INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(22231, NULL, 1, 2121, '2020-02-03', 10416.000, 10416.000, NULL, NULL, 'This Payment has done on 16/10/2019 to Mr.nasir persenel al raji account That time  there was not created payment voucher .for tracking purpose in 2019 system maded jv1865 against the mr.nasir alrajhi .\r\nnow 03/feb 2020 Mr.ziyad has maded payment voucher 04145 so jv 1865 has reversed entry  and maded against mr.nasir and samba entry passing '),
(22232, NULL, 1, 2122, '2020-02-02', 539.770, 539.770, NULL, NULL, 'Collection 0n 02 feb 2020'),
(22233, NULL, 1, 2123, '2020-02-04', 7262.750, 7262.750, NULL, NULL, 'Petty cash Advnaces to Marcelo for Recruting visa exp +Courier charges +Exta Bagage Charges \r\nPetty cash LIquidation for Marcello Feb 2020'),
(22234, NULL, 1, 2124, '2020-02-04', 58096.000, 58096.000, NULL, NULL, 'Salary for Milad January 2020 cash check no 1744 paid on Feb 04 2020\r\n'),
(22235, NULL, 1, 2125, '2020-02-04', 14590.000, 14590.000, NULL, NULL, 'Advances To Tadawi for Janaury 2020 Salary for Wael and Mustafa check no-1743'),
(22236, NULL, 1, 2126, '2020-02-04', 15026.250, 15026.250, NULL, NULL, 'Payment for Rothas Payament 200 qty *75 inv 0044 on 04 feb 2020'),
(22237, NULL, 1, 2127, '2020-02-04', 17526.250, 17526.250, NULL, NULL, 'Brazillian Accomodation rent for 3 Month from 20-01-2020 to 20-04-2020 paid on 4 feb 2020'),
(22238, NULL, 1, 2128, '2020-02-04', 5233.250, 5233.250, NULL, NULL, ' Mr.Nasir Accdent Vehicle settlement Arranging by Mr.Wael paid to wael account '),
(22239, NULL, 1, 2129, '2020-02-04', 6743.250, 6743.250, NULL, NULL, 'Salary for Mr.Zahid Hussain Mohammed Janauary 2020 charged already to milad /Tadawi/watad co '),
(22240, NULL, 1, 2130, '2020-02-04', 82.570, 82.570, NULL, NULL, 'Colelction on 03/feb /2020'),
(22241, NULL, 1, 2131, '2020-02-05', 1519.770, 1519.770, NULL, NULL, 'This Payment is Rlated for Mr.NASir Personel Exp to UAE Mohamed Saif Al Kaabi Ajman Bank paid on 5 feb 2020'),
(22242, NULL, 1, 2132, '2020-02-06', 86.000, 86.000, NULL, NULL, 'Colelction for 4 Feb 2020'),
(22243, NULL, 1, 2133, '2020-02-06', 8664.000, 8664.000, NULL, NULL, 'Petty cash Advnaces to Mousab Check no-1746'),
(22244, NULL, 1, 2134, '2020-02-06', 5863.000, 5863.000, NULL, NULL, 'Petty cash Advnaces to Mohamed Husain Sha check no1747\r\n'),
(22245, NULL, 1, 2135, '2020-02-06', 12744.380, 12744.380, NULL, NULL, 'Payment for Gozl Trading Co inv 10231 for clinic Anti Baiotic Total amount 12718.13 sr qty 30'),
(22246, NULL, 1, 2136, '2020-02-06', 9897.690, 9897.690, NULL, NULL, 'Petty cash Advnaces to Wael  for Payment gosi to Tadawi and Bana Swet co paid to Wael Account on 6-feb 2020'),
(22247, NULL, 1, 2137, '2020-02-06', 2803.250, 2803.250, NULL, NULL, ' Salary for Huda Hamad AbdulAziz Al Dhubaey for January 2020 '),
(22248, NULL, 1, 2138, '2020-02-06', 26.250, 26.250, NULL, NULL, ' Customer Re Found to MrFaisal Bin Ali Al tamimi payment voucher 04184  paid on 6 feb 2020\r\n'),
(22249, NULL, 1, 2139, '2020-02-06', 2026.250, 2026.250, NULL, NULL, 'New staff hired for Tadawi saudi staff for issue clearance monthly salary 2000 sar confirmed by Wael paid on 6 feb 2020'),
(22250, NULL, 1, 2140, '2020-02-06', 14876.250, 14876.250, NULL, NULL, 'Supplier payment for Alfa Alfa qty825*18=14850 paid on 6 feb 2020'),
(22251, NULL, 1, 2141, '2020-02-06', 206.040, 206.040, NULL, NULL, 'Collection for 05 feb 2020'),
(22252, NULL, 1, 2142, '2020-02-08', 8715.000, 8715.000, NULL, NULL, 'Training feeds purchased for credit based inv 80'),
(22253, NULL, 1, 2143, '2020-02-08', 424.270, 424.270, NULL, NULL, 'Collection on 06/feb/2020'),
(22254, NULL, 1, 2144, '2020-02-09', 4265.000, 4265.000, NULL, NULL, 'Payment for Mr.Nasir Petrol exp Jan 2020 Arabin Hala co inv 114430'),
(22255, NULL, 1, 2145, '2020-02-10', 15071.000, 15071.000, NULL, NULL, 'Petty cash Liquidation for wael \r\nAdvnaces to Tadawi for Gosi Payment \r\nAdvnaces to Wated Co for Gosi payment \r\nMr.NAsir Vechicle accerient Settilement '),
(22256, NULL, 1, 2146, '2020-02-10', 8213.490, 8213.490, NULL, NULL, 'Petty cash Liquidation for Wael  for Feb 2020'),
(22257, NULL, 1, 2147, '2020-02-11', 5000.000, 5000.000, NULL, NULL, 'Employe Loan  To Ranjith 5000 sar  for 5 month each month 1000 sar Deduction will start on Feb month Salary 2020'),
(22258, NULL, 1, 2148, '2020-02-09', 12052.660, 12052.660, NULL, NULL, 'Petty cash Advnaces to Munawr Husain for Mobile bill Mr.NAsir family Exp\r\nPetty cash LIquidation for Munawar Husain'),
(22259, NULL, 1, 2149, '2020-02-09', 6000.000, 6000.000, NULL, NULL, 'Petty cash Advnaces to Rafi check no1748 for milad Exp'),
(22260, NULL, 1, 2150, '2020-02-09', 17456.250, 17456.250, NULL, NULL, ' Supplier payment for Horse Feeds Training Ramz Al Sharq inv5/80 '),
(22261, NULL, 1, 2151, '2020-02-09', 8026.250, 8026.250, NULL, NULL, ' Advnaces to Tadawi for Wael Vcation Salary paid on 9 Feb 2020 Approved by Mr.Wael and Moustfa'),
(22262, NULL, 1, 2152, '2020-02-09', 54.470, 54.470, NULL, NULL, 'Collection on 08 Feb 2020\r\ntotal 6440.28 cr\r\n'),
(22263, NULL, 1, 2153, '2020-02-10', 7813.000, 7813.000, NULL, NULL, ' Petty cash Advnaces to Sayed Ramdan check 1749 \r\n'),
(22264, NULL, 1, 2154, '2020-02-10', 3476.250, 3476.250, NULL, NULL, 'Farrier exp paid to thomas dec 12/12/2019 and january 14 2020 paid on 10 feb 2020'),
(22265, NULL, 1, 2155, '2020-02-10', 8200.000, 8200.000, NULL, NULL, 'Paid All old  balance to Akter Hossain \r\nContruction work Complete and paid balance 7000 sar  inv 0154\r\nStall Frill Closes 6 door Room *200 sar 1200 sar0156'),
(22266, NULL, 1, 2156, '2020-02-11', 283.530, 283.530, NULL, NULL, 'Colelction on 9 feb 2020'),
(22267, NULL, 1, 2157, '2020-02-10', 16805.000, 16805.000, NULL, NULL, 'Cash Saled Deposited to Mr.Nasir personel Account Al rajhi on 09/feb 2020 from sales 30 jan 2020 to 8 feb 2020'),
(22268, NULL, 1, 2158, '2020-02-11', 2000.000, 2000.000, NULL, NULL, 'cash re depoist to samba regarding cash withdrwan from bank on 28.01.2020 6700 sar for mr.nasir villa salary janunry 2020.but total paid 4700 sar salary .there is one staff eid sayed ahammed left job as we got confirmation from mohammed al rakhen 2000 sar .that has deposited on 11/feb 2020\r\ntracking jv 2101\r\n'),
(22269, NULL, 1, 2159, '2020-02-11', 18955.650, 18955.650, NULL, NULL, ' Electricity Bill metern 10037185796 paid on 11 feb 2020 from 21 hab to 28 jab 202 \r\nElectricity Bill metern 10040299921 paid on 11 feb 2020 \r\n Electricity Bill metern 10088508666 paid on 11 feb 2020 \r\n\r\n'),
(22270, NULL, 1, 2160, '2020-02-09', 1870669.270, 1870669.270, NULL, NULL, 'Amount Transferred from old system to new system from 1 feb 29 feb 2020\r\nRevenuew has UPadted for February 2020'),
(22271, NULL, 1, 2161, '2020-02-12', 22638.750, 22638.750, NULL, NULL, 'Purchased Frozen Semen El Tino One Breeding Inv 4099 payment to Royal Arabians 6000 usd paid on 11 Feb 2020 qty 1 \r\n'),
(22272, NULL, 1, 2162, '2020-02-12', 9191.400, 9191.400, NULL, NULL, 'Petty cash Liquidation for Sayed Ramdan Feb 1'),
(22273, NULL, 1, 2163, '2020-02-13', 12502.500, 12502.500, NULL, NULL, 'Petty cash Liquidation for Mohd Husain Sha feb 2020'),
(22274, NULL, 1, 2164, '2020-02-13', 528.350, 528.350, NULL, NULL, 'Collection on 10 Feb 2020 Span and visa'),
(22275, NULL, 1, 2165, '2020-02-13', 4140.000, 4140.000, NULL, NULL, ' Petty cash Advnaces to Rafi check no1754 \r\nNitrogen/Training center materials /naqala /majils exp/shipment clearance dominic M'),
(22276, NULL, 1, 2166, '2020-02-13', 10026.250, 10026.250, NULL, NULL, ' Petty cash Advnaces to Wael through bank transferred  paid on 12 feb 2020'),
(22277, NULL, 1, 2167, '2020-02-13', 15826.250, 15826.250, NULL, NULL, ' Customs Clearance for pending balance to Ahmed Al Jaber  \r\nTracking jv 662/937/1177/1180/'),
(22278, NULL, 1, 2168, '2020-02-13', 20026.250, 20026.250, NULL, NULL, ' Petty cash advnaces to wael for Iqama Renewal for Abubacker /adbul raheman adma  paid through bank account \r\n'),
(22279, NULL, 1, 2169, '2020-02-13', 75.850, 75.850, NULL, NULL, 'Collection for 11 feb 2020 span '),
(22280, NULL, 1, 2170, '2020-02-15', 26.460, 26.460, NULL, NULL, 'Colelction 13 feb 2020 span '),
(22281, NULL, 1, 2171, '2020-02-13', 2513.000, 2513.000, NULL, NULL, 'Amount Receved to Mr.Nsir Personel Ncb  on 13 02 2020 payment no 04211 Thamer Bin bdul Azizi Rayes .without Amount received payment has done  in 2018 system and posting as its well \r\n'),
(22282, NULL, 1, 2172, '2020-01-31', 17977.100, 17977.100, NULL, NULL, '10%Sales Dicount to Al sayed stud 26 dec 2019 to 12 jan 2020charges no-01979\r\n20%Sales Dicount to Al sayed stud 26 dec 2019 to 12 jan 2020charges no-01980'),
(22283, NULL, 1, 2173, '2020-02-15', 10000.000, 10000.000, NULL, NULL, 'Petty cash advnaces to Bana sweet co to Rajesh check no1755\r\n5000 sar taken from total cash 10000 sar balance 5000 sar with ranjith petty cash shelf this will be relase any time by approval by Mr.zahid '),
(22284, NULL, 1, 2174, '2020-02-02', 1011.232, 1011.232, NULL, NULL, '33.33% Salary december 2019 charged for zahid husain total salary 1517 for 7 day \r\n33.33% Salary december 2019 charged for zahid husain total salary 1517 for 7 day \r\nTracking jv 2013 on 31 Dec 2019'),
(22285, NULL, 1, 2175, '2020-01-31', 16995.460, 16995.460, NULL, NULL, 'Medicine Used For the Month Of  January  2020 at 1306 qty'),
(22286, NULL, 1, 2176, '2020-02-17', 9240.000, 9240.000, NULL, NULL, 'Purchased Najarah or credit base inv 6209 '),
(22287, NULL, 1, 2177, '2020-02-18', 8664.000, 8664.000, NULL, NULL, 'Petty cash Liqiodation for Mousabd Feb 2020'),
(22288, NULL, 1, 2178, '2020-02-18', 14918.370, 14918.370, NULL, NULL, 'Petty cash Liquidation for Wael Feb 2020'),
(22289, NULL, 1, 2179, '2020-02-19', 129.580, 129.580, NULL, NULL, 'Collection on 15 feb 2020'),
(22290, NULL, 1, 2180, '2020-02-19', 60000.000, 60000.000, NULL, NULL, 'Customer Tala Stud  Diretly sent to Mr.NAsir Al NCB  personnel account on 09/02/220  Confirmed by Mr.Nasir payment no 04232-\r\nMilad has made system voucher in 2018 system  samba is increased and  for matching 2019 system has made decreased Samba a/c'),
(22291, NULL, 1, 2181, '2020-02-20', 5134.500, 5134.500, NULL, NULL, 'Vehicle Insurance for One year \r\n01/01/2020 to 31/12/2020 4198UAB/6237HHB/5195VHB/6238HHB/5252NBD\r\npaid on 18 feb 2020\r\n'),
(22292, NULL, 1, 2182, '2020-02-20', 1286.250, 1286.250, NULL, NULL, 'Adverticement exp for milad through al assalah online inv2020182 paid on 18 feb 2020'),
(22293, NULL, 1, 2183, '2020-02-20', 10026.250, 10026.250, NULL, NULL, 'Petty cash Advnaces to Wael through bank transferred\r\n paid on 19 feb 2020'),
(22294, NULL, 1, 2184, '2020-02-20', 600026.250, 600026.250, NULL, NULL, 'Amount Transfred to Mr.nasir NCB Personel account on 19 feb 2020'),
(22295, NULL, 1, 2185, '2020-02-20', 17156.800, 17156.800, NULL, NULL, 'Trafic Vioulation pad for cat 5195 vhb 01/06/1441\r\nPetty cash LIquidation wael Feb 2020\r\nGosi payment for 2 month  for watad co '),
(22296, NULL, 1, 2186, '2020-02-22', 7816.000, 7816.000, NULL, NULL, 'Petty cash Liquidation for Sayed Ramdan feb 2020'),
(22297, NULL, 1, 2187, '2020-02-22', 5000.000, 5000.000, NULL, NULL, 'Petty cash advnaces to MOhd rafi check no-1756 \r\nExpense for milad Event on 21 feb 2020'),
(22298, NULL, 1, 2188, '2020-02-22', 21.000, 21.000, NULL, NULL, 'cheque book issue charges 2 book let on 20-02-2020\r\n'),
(22299, NULL, 1, 2189, '2020-02-23', 89.170, 89.170, NULL, NULL, 'Collection on 20 feb 2020'),
(22300, NULL, 1, 2190, '2020-02-23', 17369.840, 17369.840, NULL, NULL, 'Petty cash advnaces to Munawr husain for mobile payment for mr.nasir family and milad mobile and internet bill and advericement exp \r\nPetty cash Liquidation for Munawr HUsain Bill payment  \r\nMr.nasir Family bill and MIlad Adverticement exp vimo /MIlad staff mobile Bill and Internet bill Inv date jan 17'),
(22301, NULL, 1, 2191, '2020-02-24', 101.430, 101.430, NULL, NULL, 'collection on 22 feb 2020'),
(22302, NULL, 1, 2192, '2020-02-25', 4448.000, 4448.000, NULL, NULL, 'Salary for  Groomer saiful islam 24 days  \r\nSalary for  Groomer saiful islam 24 days  food allowance \r\n30 days for leave Salary for Saiful isalm \r\n14/02/2018 to 29/02/2020 services period calculation for saiful islam  '),
(22303, NULL, 1, 2193, '2020-02-25', 3112.250, 3112.250, NULL, NULL, 'Purchased Horse Training Materials from Rashmah inv1120820 inv1399775\r\npaid 20 feb 2020'),
(22304, NULL, 1, 2194, '2020-02-25', 400026.250, 400026.250, NULL, NULL, '400000 sar  Amount Transferred to Mr.nasir NCB Personel account  on 20 feb 2020'),
(22305, NULL, 1, 2195, '2020-02-25', 1544.660, 1544.660, NULL, NULL, 'water Bill for Mr.nasir villa inv date 1441/06/03  feb 2020 paid on 23 feb 2020\r\npaid through sadad bank '),
(22306, NULL, 1, 2196, '2020-02-26', 35.000, 35.000, NULL, NULL, 'Chamber Fee for Ranjith family visa Process paid by Auva \r\nAdvances from auva '),
(22307, NULL, 1, 2197, '2020-02-26', 26.250, 26.250, NULL, NULL, 'Customer Re found to Mohammed Bin Hassan Payment #04293  jv 43088\r\npaid on 25 feb 2020'),
(22308, NULL, 1, 2198, '2020-02-26', 615.680, 615.680, NULL, NULL, 'Collection on 16 feb /18 feb /19 feb \r\nTotal amount credited on 10279.5 on 20 feb and 46649.82 on 24 feb \r\n\r\n'),
(22309, NULL, 1, 2199, '2020-02-26', 0.250, 0.250, NULL, NULL, 'Customer has Sent Amount 10500.025 sar but in 2018 system has upadted only 10500 sar payment #04281 on 25/feb/2020 customer Ajmi MOhammed Al Ajmi \r\nso that for balancing 0.25 hala has charged in 2019 system '),
(22310, NULL, 1, 2200, '2020-02-26', 40194.500, 40194.500, NULL, NULL, 'Sales Cash Deposited To Mr.Nasir personnel Al Rajhi account on 25 feb /2020  from 09 feb to 24 feb 2020'),
(22311, NULL, 1, 2201, '2020-02-26', 83.200, 83.200, NULL, NULL, 'Collection 23 feb 2020 span and visa '),
(22312, NULL, 1, 2202, '2020-02-26', 8000.000, 8000.000, NULL, NULL, ' Petty cash Advances to sayed ramdan check no1758 \r\nfor Medicine \r\n'),
(22313, NULL, 1, 2203, '2020-02-26', 5026.250, 5026.250, NULL, NULL, 'Advances to Supplier Al Atawi Fuel Petrol for Fuel Advances  paid on 25 feb 2020 '),
(22314, NULL, 1, 2204, '2020-02-26', 2026.250, 2026.250, NULL, NULL, ' Show Entry Fee for Ubayyah in riyadh horse Shamikh A for Mr.nasir Horse fee  paid on 25 feb 2020'),
(22315, NULL, 1, 2205, '2020-02-26', 9573.000, 9573.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan check 1759\r\nwood Shaving truck rent charges/Vehicle Repair /Majils Exp/Oil soup naqala /flowers for mr.nasir exp '),
(22316, NULL, 1, 2206, '2020-01-31', 155576.500, 155576.500, NULL, NULL, 'Depreciation expense for the month of January 2020'),
(22317, NULL, 1, 2207, '2020-01-31', 64710.100, 64710.100, NULL, NULL, 'Horse feeds used for the month of January 2020'),
(22318, NULL, 1, 2208, '2020-02-29', 5500.000, 5500.000, NULL, NULL, 'Petty cash Advances to Rafi check no 1760\r\nMr.Nasir exp for buying iPhone new\r\n'),
(22319, NULL, 1, 2209, '2020-02-29', 16798.320, 16798.320, NULL, NULL, 'Advances to Mr.nasir al fozaen for Insurances Mr.nasir vehicle/lexus lx570/citoen van/range rover /bmw 740el/ford figo from 01/jan/2020 to 31/12/2020'),
(22320, NULL, 1, 2210, '2020-02-29', 30101.250, 30101.250, NULL, NULL, 'Purchased Horse Specials feeds  qty 200 *83 sar inv 140\r\nPurchased Horse Feeds Specials qty 25 *81 sar inv 118\r\ninv 6362 Wood Shaving Najarah purchased for credit base inv6362 qty 1100*8 sar\r\nFresh Alfa alfa Purchased for Credit base inv 680  qty 870 *1.5 sar'),
(22321, NULL, 1, 2211, '2020-02-29', 6997.140, 6997.140, NULL, NULL, 'Mr.nasir Car Maintains exp To Mohammed Farook Raqawi\r\nTotal Invoice of car repaire 9027.14 sar \r\nMr.nasir has paid 6997.14 sar from his Pokect for tracking booked jv \r\n2000sar paid from auva petty cash  jv 2275 \r\n30 riyal paid from Wael petty cash jv 2280\r\nout of total amount 9027.14 sar\r\nthis  has  paid to auva  check no1770 \r\n'),
(22322, NULL, 1, 2212, '2020-02-29', 7000.000, 7000.000, NULL, NULL, 'Petty cash advances to Rafi check no-1764 for MIlad Exp\r\n'),
(22323, NULL, 1, 2213, '2020-02-29', 28785.500, 28785.500, NULL, NULL, 'ATM Salary for MIlad Staff for February 2020 '),
(22324, NULL, 1, 2214, '2020-02-29', 136.010, 136.010, NULL, NULL, 'Collection on 24 feb 2020 span and visa'),
(22325, NULL, 1, 2215, '2020-02-29', 6719.000, 6719.000, NULL, NULL, 'Rajesh Nair Leave Salary Plus Ticket Fare from 17/01/2017 to 16/01/2019 5460 sar\r\nTickets payment for employee rajesh 1259 sar\r\npaid on 26 feb 2020'),
(22326, NULL, 1, 2216, '2020-02-29', 8600.000, 8600.000, NULL, NULL, 'Villa Salary paid for Feb 2020\r\nDailsy Antino and Mohammed al rakew paid through bank Transferred\r\nbalance amount paid cash Cheque 1765 '),
(22327, NULL, 1, 2217, '2020-02-29', 14590.000, 14590.000, NULL, NULL, 'Advances to Tadawi for Salary to Employee Moustafa\r\nWael Salary has Charged to Milad /Tadawi /Bana Sweet co 7840/3\r\n1000 riyal Deduction for Wael car loan  '),
(22328, NULL, 1, 2218, '2020-02-29', 94151.000, 94151.000, NULL, NULL, 'Salary for MIlad Employee Cash February 2020 check no-1762'),
(22329, NULL, 1, 2219, '2020-02-29', 5554.000, 5554.000, NULL, NULL, 'Petty cash Liquidation for Mohd Rafi 59 feb 2020'),
(22330, NULL, 1, 2220, '2020-02-29', 19813.830, 19813.830, NULL, NULL, 'Petty cash Advances to Wael for Iqama Renewal promod ram /Shakir /Electricity bill Dr compound  paid on 26 feb 2020'),
(22331, NULL, 1, 2221, '2020-02-29', 2803.250, 2803.250, NULL, NULL, 'Huda Hamad Abdulaziz Al dhubaey salary for February 2020'),
(22332, NULL, 1, 2222, '2020-02-29', 6526.250, 6526.250, NULL, NULL, 'Salary for Zahid Hussain Mohamed Yiusofanjum Feb 2020'),
(22333, NULL, 1, 2223, '2020-02-29', 5752.600, 5752.600, NULL, NULL, 'Abdul Aziz Ahamed Tarik Medicine Exp paid on 26 feb  jordan 1082 '),
(22334, NULL, 1, 2224, '2020-02-29', 220.500, 220.500, NULL, NULL, 'Collection 25 feb 2020 visa\r\nNote collection 25 feb 2020 has total collection of span and visa have 30961 sar \r\nvisa amount 10500 sar only credited to bank on 27 feb 2020 ref226296\r\nBalanace span amount will credit on March month 2020'),
(22335, NULL, 1, 2225, '2020-02-29', 8595.000, 8595.000, NULL, NULL, 'Un Identify Collection Received on 23-02-2020 ref 2039999\r\nUn Identify Collection Received on 27-02-2020 ref 2090413\r\nMr.Ziyad has Not Identified the customer Name on for this Transaction and there no payment voucher in Feb 2020\r\nOnce The payment Voucher Update will be Reverse This Entry \r\nPayment Voucher Has done 04325 jv45202 but Amount Credited on 1 march 2020\r\nPayment Voucher Has done 04315 jv 45113 but Amount Credited on 1 march 2020'),
(22336, NULL, 1, 2226, '2020-02-29', 4761.590, 4761.590, NULL, NULL, 'Petty cash Liquidation for Mr.Rafi 60 feb 2020'),
(22337, NULL, 1, 2227, '2020-02-29', 4209.950, 4209.950, NULL, NULL, 'Petty cash Liquidation  Mohd Rafi 58 Feb 2020'),
(22338, NULL, 1, 2228, '2020-02-29', 6037.700, 6037.700, NULL, NULL, 'Petty cash Liquidation for Mohd Rafi 57 Feb 2020'),
(22339, NULL, 1, 2229, '2020-02-29', 722.400, 722.400, NULL, NULL, 'Purchase Office Stationery Item  for credit base \r\ninv 7412\r\nBox File 4 Blue Color/Pocket File Atlas/Hp Cp, Toner Mfp M426dw'),
(22340, NULL, 1, 2230, '2020-03-03', 3150.000, 3150.000, NULL, NULL, 'Payment no 04325/jv45113 has made payment voucher on 29 feb 2020 abut amount has Received to bank on 1 march entry has reversed JV no2225\r\nPayment no 04315 jv 45113 has made payment voucher on 29 feb 2020 abut amount has Received to bank on 1 march entry has reversed JV no2225\r\n'),
(22341, NULL, 1, 2231, '2020-03-03', 17214.000, 17214.000, NULL, NULL, ' sales cash deposited from 25 feb 29 feb 2020  deposited on 1 march 2020'),
(22342, NULL, 1, 2232, '2020-03-03', 2798.250, 2798.250, NULL, NULL, 'Purchased Medical Supply item for Pure and clean Lubrication Gel 500 ml 480 qty @5.50sar inv9411'),
(22343, NULL, 1, 2233, '2020-03-03', 3993.150, 3993.150, NULL, NULL, 'Supplier payment to Al taher intl co ltd inv 47592/46830 paid on 1 march 2020'),
(22344, NULL, 1, 2234, '2020-03-03', 44026.250, 44026.250, NULL, NULL, 'Petty cash Advances to Wael for New visa Exp for watad co through Bank Account on 1 march 2020'),
(22345, NULL, 1, 2235, '2020-03-03', 816.010, 816.010, NULL, NULL, ' Collection 25 feb payment no04283/04284/04285/04286/04290 \r\n Collection 26 fe payment 04292/04294/04298/04299/04300/04302/04305/04307/04308 \r\n Collection 27 payment 04309/04313/04314/04316 \r\n collection 29 Payment 04318/04319/04320/04321/04322/04323/04324/04326 \r\n\r\nAmount has Credited on 1 march and 2 march 2020\r\n'),
(22346, NULL, 1, 2236, '2020-02-29', 5226.660, 5226.660, NULL, NULL, 'Wael Salary  has Charged for 33.33 % of milad /watad  /Tadawi  total salary 7840 sar for January  2020 Charged \r\nAdvances from Tadawi for February 2020 tadawi jv 5617 on 02-02-2020'),
(22347, NULL, 1, 2237, '2020-02-29', 64602.460, 64602.460, NULL, NULL, 'Petty cash Liquidation for Wael Feb 2020'),
(22348, NULL, 1, 2238, '2020-03-04', 26.250, 26.250, NULL, NULL, 'Customer Re found Payment no04203 jv 43156 paid on 3 march 2020 milad Truck using cancellation \r\n'),
(22349, NULL, 1, 2239, '2020-03-04', 26.250, 26.250, NULL, NULL, 'Customer Re found Payment no -04108 on 3 march 2020 \r\n'),
(22350, NULL, 1, 2240, '2020-03-05', 302.460, 302.460, NULL, NULL, 'Collection 1 march & 2 March 2020 span and visa \r\nAmount has credited on 03 march ,04 march,05 march '),
(22351, NULL, 1, 2241, '2020-03-05', 10500.000, 10500.000, NULL, NULL, 'Advances to Mr.Nasir  exp for his Wife   exp check no-1767 '),
(22352, NULL, 1, 2242, '2020-03-05', 8.400, 8.400, NULL, NULL, 'Collection 03 March 2020 span'),
(22353, NULL, 1, 2243, '2020-03-05', 8050.000, 8050.000, NULL, NULL, 'Petty cash Advances to Mohd Rafi check no 1766\r\nDr Marcello /Barbeara Furnished Villa Rent sar 2500 /Event Exp dr Haifa Team /Empty Dry Shipper Return Charges to Germany \r\n'),
(22354, NULL, 1, 2244, '2020-03-05', 4856.250, 4856.250, NULL, NULL, ' Sales Cash Deposited From 1 March to 2 march 2020  deposited on 3 march 2020'),
(22355, NULL, 1, 2245, '2020-03-05', 3514.250, 3514.250, NULL, NULL, 'Medicine Payment oxytocine 218*16  inv 163 paid on 5 march 2020'),
(22356, NULL, 1, 2246, '2020-03-05', 19582.500, 19582.500, NULL, NULL, 'Supplier payment of Horse Feeds Training inv 140/118 Ramz Al Sharq\r\n'),
(22357, NULL, 1, 2247, '2020-03-05', 14052.500, 14052.500, NULL, NULL, 'Purchase New Recipient 143 \r\nPurchase New Recipient 142\r\nNote Purchased 2 Mare from Different  Supplier with Amount Transferred to Se pertly  on 5 march 2020\r\n'),
(22358, NULL, 1, 2248, '2020-03-05', 2143.250, 2143.250, NULL, NULL, 'Abdul Aziz Tarik 400  jd for  Egyption guy Permit Charges paid on 5 march 2020 '),
(22359, NULL, 1, 2249, '2020-03-05', 55112.000, 55112.000, NULL, NULL, 'Amount Not Transferred to Al rajhi to Samba but Payment Voucher has done on 05/03/2020 payment No 04367\r\nPayment Voucher done on 05 march 04361 but amount has credited on feb 2020 jv 2225 jv reverseing \r\nAl rajhi Collection Received from Customer on 19 Feb 2020 un Idntified Customers \r\n'),
(22360, NULL, 1, 2250, '2020-03-07', 7988.270, 7988.270, NULL, NULL, 'Petty cash Liquidation for Sayed Ramdan March 1'),
(22361, NULL, 1, 2251, '2020-03-07', 8189.000, 8189.000, NULL, NULL, 'Petty cash Liquidation for Mohd Rafi 60 March2020'),
(22362, NULL, 1, 2252, '2020-03-08', 1000.000, 1000.000, NULL, NULL, 'This payment has received on Al rajhi bank account 05 11 2019 but al rajhi account has updated on 2011 through other receivable a/c \r\nnow 08 march 2020 Payment voucher has maded no 04374  other Receivable account has Reverseing Jv 2011'),
(22363, NULL, 1, 2253, '2020-03-08', 216.090, 216.090, NULL, NULL, 'Collection on 04 03 2020 span visa '),
(22364, NULL, 1, 2254, '2020-03-08', 991176.440, 991176.440, NULL, NULL, 'Amount transfer from 2018 to 2019  From  1 march to 31\r\nRevenuew has updated For March 2020'),
(22365, NULL, 1, 2255, '2020-03-08', 14052.000, 14052.000, NULL, NULL, 'Alfa alfa purchased qty 803*17.50 sar for credit inv 2861'),
(22366, NULL, 1, 2256, '2020-03-09', 9574.760, 9574.760, NULL, NULL, 'petty cash liquidation for sayed Ramdan March  2 2020 '),
(22367, NULL, 1, 2257, '2020-03-11', 6600.000, 6600.000, NULL, NULL, 'Cermaic exp paid for Sami Saad for Bana Sweet t co inv300 Through Rajesh check check no1768\r\nbrik wall 676+180=856/cement plaster 137*13=1781/brik wall 700 sar =total 3337 paid only 3300 sar \r\n\r\n'),
(22368, NULL, 1, 2258, '2020-03-11', 1556.250, 1556.250, NULL, NULL, ' Payment for Lat test Charges to Al mutamayes inv2228/2207  Swaab \r\npaid on 08/03/2020'),
(22369, NULL, 1, 2259, '2020-03-11', 24302.250, 24302.250, NULL, NULL, 'Payment for Najarah Saeed bin mesfer zahrani est inv 6149/6046/6073/ paid on 08 march 2020'),
(22370, NULL, 1, 2260, '2020-03-11', 2956.800, 2956.800, NULL, NULL, 'Payment for Stationery for Sharuq Al Ghad Trading Est inv 7412/7297/7137 paid on 08 march 2020'),
(22371, NULL, 1, 2261, '2020-02-29', 2000.000, 2000.000, NULL, NULL, 'Saudi Staff Hired for Ajwad  for Compnay Purpose Wael has Confrimed feb 2020 id no1090530898\r\nAccrule payroll Feb 2020 '),
(22372, NULL, 1, 2262, '2020-03-11', 2026.250, 2026.250, NULL, NULL, 'Salary paid New Saudi Staff February 2020 Month Charged to Ajwad Approved By Wael Employe Name Awad bin jadi astoori paid on 8 march 2020\r\n'),
(22373, NULL, 1, 2263, '2020-03-14', 4016.000, 4016.000, NULL, NULL, 'Customer Sent Amount to Mr.nasir Personel Account Al Rajhi \r\npayment No04397 and 04398 '),
(22374, NULL, 1, 2264, '2020-03-14', 13937.500, 13937.500, NULL, NULL, ' sales cash depoited from 03 March 08 feb 2020 \r\nDeposited to samba on march 9 2020 '),
(22375, NULL, 1, 2265, '2020-03-14', 6536.000, 6536.000, NULL, NULL, 'Petty cash advnaces to Husain check no1769\r\nNitrogen /Wood Shaving /fresh Alfaalfa /Wastgae Water Tag/Ashraqia show dammam frommer and driver food and Diesel Exp.'),
(22376, NULL, 1, 2266, '2020-03-14', 6026.250, 6026.250, NULL, NULL, 'Petty cash advnaces to Wael for Bana sweet co govt fee 2nt time \r\n'),
(22377, NULL, 1, 2267, '2020-03-14', 19226.250, 19226.250, NULL, NULL, ' Ringger Purchase 200 box baxter co  paid on march 9 2020 \r\nRinger Clinic  Baxter co'),
(22378, NULL, 1, 2268, '2020-03-14', 14078.250, 14078.250, NULL, NULL, ' Horse Feeds Payment Alfa Alfa inv 2861 qty 803*17.50 sar \r\npaid on March 9 2020'),
(22379, NULL, 1, 2269, '2020-03-15', 4445.500, 4445.500, NULL, NULL, ' Petrol Exp for Mr.nasir Feb 2020 Arabian Hala inv114632 '),
(22380, NULL, 1, 2270, '2020-03-15', 10475.300, 10475.300, NULL, NULL, 'Petty cash Liquidation for Munawar Husain March 2020 mobile bill for \r\nPetty cash Advnaces for Mobile bill exp for Milad Employe and Mr.nasir Elctricity bill /Tadawi Mobile Bill'),
(22381, NULL, 1, 2271, '2020-03-15', 2294.250, 2294.250, NULL, NULL, ' Payment  Dmsoliquid  qty 24*90 inv 751 for Clinic Usage'),
(22382, NULL, 1, 2272, '2020-03-15', 33436.250, 33436.250, NULL, NULL, ' Petty cash advnaces to Wael for iqama renewal for sayed rramdan/purchase ceramic for bana sweet co/iqama renewal for farmana /saddam '),
(22383, NULL, 1, 2273, '2020-03-15', 185.620, 185.620, NULL, NULL, 'Collection on 5th march 7th march 8th march spna '),
(22384, NULL, 1, 2274, '2020-03-15', 825.000, 825.000, NULL, NULL, 'Thi amaount has Received on Feb 27 but payment voucher has not made on the feb month jv 2225 for tracking jv \r\nand payment voucher has done on 12 march 2020 and jv 2225 has reversing  payment 4423/46189\r\n'),
(22385, NULL, 1, 2275, '2020-03-15', 18952.000, 18952.000, NULL, NULL, 'Petty cash Liquidation for Mousab\r\nPetty cash advnaces Give to Mousabd for Mr.nasir Exp \r\n Mr.nasir Car Maintains exp To Mohammed Farook Raqawi Total Invoice of car repaire 9027.14 sar Mr.nasir has paid 6997.14 sar from his Pokect for tracking booked jv 2000sar paid from auva petty cash jv 2275 30 riyal paid from Wael petty cash jv 2280 out of total amount 9027.14 sar this has paid to auva check no1770'),
(22386, NULL, 1, 2276, '2020-03-15', 4967.350, 4967.350, NULL, NULL, 'Farrier Exp for Janaury 1960 /February 3000 sat to Andul Rahman through bank transfer on 12 march 2020 '),
(22387, NULL, 1, 2277, '2020-03-15', 286.050, 286.050, NULL, NULL, 'Colelction on  9 , 10 march 2020  span and visa '),
(22388, NULL, 1, 2278, '2020-03-15', 11304.350, 11304.350, NULL, NULL, 'Petty cash advnaces to wael and purchase cement for banan co paid on 12 march 2020'),
(22389, NULL, 1, 2279, '2020-03-15', 6518.250, 6518.250, NULL, NULL, ' Sales Cash Depoisted from 09 march to 11 march to samba account on 12 march 2020 \r\n'),
(22390, NULL, 1, 2280, '2020-03-15', 47840.680, 47840.680, NULL, NULL, 'Petty cash LIquidation for Wael March 2020\r\n Mr.nasir Car Maintains exp To Mohammed Farook Raqawi Total Invoice of car repaire 9027.14 sar Mr.nasir has paid 6997.14 sar from his Pokect for tracking booked jv 2000sar paid from auva petty cash jv 2275 30 riyal paid from Wael petty cash jv 2280 out of total amount 9027.14 sar this has paid to auva check no1770'),
(22391, NULL, 1, 2281, '2020-02-29', 62730.000, 62730.000, NULL, NULL, 'Horse Feeds Usage for Februaury 2020'),
(22392, NULL, 1, 2282, '2020-02-29', 33916.796, 33916.796, NULL, NULL, 'Medicince Usage for February 2020 \r\nRubber sheet Sold 107 qty @96.79 sar for Fenbruary 2020  (Note inv 35 pcs rubber sheet not added beacuse stock has Delivered on aug 2020 so inv cancalled 37287)\r\nVehicle Insurance for Feb 2020'),
(22393, NULL, 1, 2283, '2020-02-29', 155581.800, 155581.800, NULL, NULL, 'Deprication for Month of Feb 2020 '),
(22394, NULL, 1, 2284, '2020-03-17', 45573.750, 45573.750, NULL, NULL, 'Purchase Najarah for Credit base inv 6426 @8 sar \r\nPurchase Medicine for Credit base inv 48298\r\nPurchase Rothas for Credit base inv 0127\r\nPurchase Alfa Alfa for Credit base inv 0170'),
(22395, NULL, 1, 2285, '2020-03-17', 200.470, 200.470, NULL, NULL, 'Collection on 11 march and 12 macrh 2020 span visa '),
(22396, NULL, 1, 2286, '2020-03-17', 3910.000, 3910.000, NULL, NULL, 'Farrier exp for Shoukat Ali December  2480 sar & Jan 2020 sar 1430  chek no1772\r\n'),
(22397, NULL, 1, 2287, '2020-03-17', 4516.000, 4516.000, NULL, NULL, ' Petty cash advnaces to sayed Ramdan check no1773 \r\nWater Plant Materilas /Swimming Pool Checmicals /Perfumes For Majils '),
(22398, NULL, 1, 2288, '2020-03-17', 7000.000, 7000.000, NULL, NULL, ' Purchase Mare 144 from Abdul Rahman Safi   paid on 17 march 2020\r\n'),
(22399, NULL, 1, 2289, '2020-03-17', 310.220, 310.220, NULL, NULL, 'Colelction on 14 march 15 march 2020 span '),
(22400, NULL, 1, 2290, '2020-03-17', 817.000, 817.000, NULL, NULL, 'Customer Transferef to Mr.NAsir Al rajhi Account payment voucher maded in Samba system No04443 on 16 march 2020 '),
(22401, NULL, 1, 2291, '2020-03-17', 9567.000, 9567.000, NULL, NULL, 'Iqama Renewal for Abdul Rahman Adam iBRAHIM \r\nNote jv 2168 has we have giving thei amount Mr.wael but wael has used for the money His Petty cash and bana co exp and asma co exp and he submitted all bill \r\n\r\n\r\n'),
(22402, NULL, 1, 2292, '2020-03-19', 10631.240, 10631.240, NULL, NULL, 'Petty cash Liquidation for Rajesh all bIll Bana Sweet co March 2020'),
(22403, NULL, 1, 2293, '2020-03-19', 380.700, 380.700, NULL, NULL, 'Collection on 16 march 17 march span and visa '),
(22404, NULL, 1, 2294, '2020-03-19', 17100.000, 17100.000, NULL, NULL, ' Horse Feeds Alfa Alfa Payment from mohammad bin fahad bin assaf inv 0170 qty900 @19 sar \r\n paid on 18 march 2020'),
(22405, NULL, 1, 2295, '2020-03-19', 18000.000, 18000.000, NULL, NULL, 'Payment for  Horse Feeds Rothas qty 200 @90 paid on 18 march inv 0127 \r\n'),
(22406, NULL, 1, 2296, '2020-03-19', 42739.000, 42739.000, NULL, NULL, ' Customs Clearance for Milad Rubber Sheet  Balalance Payment  Rubber Sheet Received on jan 2020  \r\nAdvnaces to Bana Swett co Split Unit .Hvac Ducts Work  paid from Zahid through Bank Transfer \r\n Advnaces to Bana Sweet co for Design Work for Electrical &amp;amp; Mehanical paid Through Bank Mr.zahid Done  \r\n'),
(22407, NULL, 1, 2297, '2020-03-19', 7500.000, 7500.000, NULL, NULL, ' Petty cash advnaces to SayedRamdan Direct Bank Transfer  for Medicine paid on 19 march 2020 '),
(22408, NULL, 1, 2298, '2020-03-19', 2000.000, 2000.000, NULL, NULL, 'E xray Charges to Ramz Al Sharq Equine Services for Malikat Al moluk /Shama Al Sayed inv 1731\r\npaid on 19 march 2020'),
(22409, NULL, 1, 2299, '2019-10-31', 10971641.000, 10971641.000, NULL, NULL, 'ADVNACES FORM AUVA FOR OCTOBER 2019 '),
(22410, NULL, 1, 2300, '2019-11-30', 3000035.000, 3000035.000, NULL, NULL, 'advnaces from auva for november 2019 '),
(22411, NULL, 1, 2301, '2019-12-31', 1159096.680, 1159096.680, NULL, NULL, 'Advnaces from Auva for Month for december 2019'),
(22412, NULL, 1, 2302, '2020-03-23', 9065.520, 9065.520, NULL, NULL, 'Petty cash Liquidation wael March 2020'),
(22413, NULL, 1, 2303, '2020-03-23', 7000.000, 7000.000, NULL, NULL, 'Ceramic Instalation for Bana Co inv 393\r\nPetty cash Liquidation for Wael March 2020'),
(22414, NULL, 1, 2304, '2020-03-23', 6894.550, 6894.550, NULL, NULL, 'petty cash liquidation for rafi 61 March 2020 '),
(22415, NULL, 1, 2305, '2020-03-24', 6526.020, 6526.020, NULL, NULL, 'Petty cash Liquidation for Husain March 2020'),
(22416, NULL, 1, 2306, '2020-02-01', 2646.310, 2646.310, NULL, NULL, 'Mr.Daneil Expense charged in advnaces With Received BIll \r\nthis Will be Reverse One the Invoice Received \r\nPrivision charged for Bana Sweet co \r\ninvoice received on last of feb 2020 '),
(22417, NULL, 1, 2307, '2020-03-25', 361.730, 361.730, NULL, NULL, 'Collection on 18 march and 19 march  span and visa '),
(22418, NULL, 1, 2308, '2020-03-25', 3150.000, 3150.000, NULL, NULL, 'Customer Sent Amount to Mr.nasir Account on 22 march 2020 payment 04480\r\nCustomer Sent Amount to Mr.nasir Account on 22 march 2020 payment 04481'),
(22419, NULL, 1, 2309, '2020-03-25', 9775.500, 9775.500, NULL, NULL, ' Car Repair and Maint inv2224  Milad Car /Tadawi Truck /Milad Truck  paid on 22 march 2020\r\n'),
(22420, NULL, 1, 2310, '2020-03-25', 128.860, 128.860, NULL, NULL, 'Collection on 21 march 2020 span '),
(22421, NULL, 1, 2311, '2020-03-26', 4506.310, 4506.310, NULL, NULL, 'Petty cash Liquidation for Sayed Ramdan March 2020'),
(22422, NULL, 1, 2312, '2020-03-29', 132.000, 132.000, NULL, NULL, 'Tadawi truck sold to Qsaim and Husain bill Updarted to wael Accountcar  truck 7954		\r\nPetty Cash Liquidation # Husain Bill Behalf of Tadawi Expense to wael Account as his requested 	\r\n'),
(22423, NULL, 1, 2313, '2020-03-29', 445.630, 445.630, NULL, NULL, 'Collection on 22 23 24,25,26,28 Span /Visa '),
(22424, NULL, 1, 2314, '2020-03-29', 10000.000, 10000.000, NULL, NULL, 'Petty cash advnaces to Rajesh for Bana sweet co  Through Direct Bank Account on 26 march 2020 \r\nPetty cash advnaces to Mohd rafi Through direct Bank Account  on 26 march 2020 '),
(22425, NULL, 1, 2315, '2020-03-29', 6048.000, 6048.000, NULL, NULL, 'Medicine Payment Escenel sp qty 20 *180 sar Desert Hills for Veterinary Services co on 26 march 2o020\r\n Medicine Payment dmso 24 qty *90 inv 57   paid on 26 march 2020\r\n\r\n'),
(22426, NULL, 1, 2316, '2020-03-31', 16185.480, 16185.480, NULL, NULL, 'Petty cash advnaces to Munawr husain for pay Mr.nasir & Family Mobile Bill and internet bill for March 2020 Amount Transfered on 26 march 2020\r\nPetty cash Liquidation for Munawr Husain March 2020'),
(22427, NULL, 1, 2317, '2020-03-31', 45285.500, 45285.500, NULL, NULL, 'Salary for The month of March 2020 Payroll '),
(22428, NULL, 1, 2318, '2020-03-31', 18864.000, 18864.000, NULL, NULL, ' Sales Cash Deposited from 12 march to 28 march 2020 \r\nDeposited to Samba on March 29 '),
(22429, NULL, 1, 2319, '2020-03-31', 8600.000, 8600.000, NULL, NULL, 'Mr.Nasir Villa Employe for March 2020 Transfred to Mr.Jamal Account diver villa  on 29 march 2020\r\nMohammed Al Rakhwi 2400/Daisy 1500/Kumar200/Wasantha 1500 /Isnira 1500 /Remlin 1500 '),
(22430, NULL, 1, 2320, '2020-03-31', 7840.000, 7840.000, NULL, NULL, 'Salary has charged to Milad 33.333 % /Watad co 33.333% /Tadawi 33.333% of Mr.Wael March 2020 Total 7840 sar Less 100 Riyal Dedcution loan '),
(22431, NULL, 1, 2321, '2020-03-31', 2777.000, 2777.000, NULL, NULL, 'Huda Hamad Abdul Aziz Salary for March 2020\r\n'),
(22432, NULL, 1, 2322, '2020-03-31', 16802.100, 16802.100, NULL, NULL, ' ELECTRICITY BILL10088508666 for March 2020 \r\n Electricity bill 10037185796 for March 2020 \r\n Electricity bil 10040299921 For March 2020 \r\nThere No invoice '),
(22433, NULL, 1, 2323, '2020-03-31', 1064.320, 1064.320, NULL, NULL, ' Mr.nasir Villa ELECTRICITY BILL10027768650 For March 2020 \r\nThere No invoice '),
(22434, NULL, 1, 2324, '2020-03-31', 2375.490, 2375.490, NULL, NULL, 'Mobile Bill For Milad Staff for 17 Macrh 2020 paid through sadad on 29 march 2020'),
(22435, NULL, 1, 2325, '2020-03-31', 8500.000, 8500.000, NULL, NULL, ' Salary for Awad Jadi Awad Al Anqodi Al for March 2020 working in Ajwad co for using his Id Approved to Send Salary BY Mr.Wael \r\n50% Salary for watad & 50 % salary charged to milad for Zahid Husain Salary \r\n'),
(22436, NULL, 1, 2326, '2020-03-31', 2.030, 2.030, NULL, NULL, 'Colelction on 29 march 30 march 31 march 2020 Span '),
(22437, NULL, 1, 2327, '2020-03-31', 80925.000, 80925.000, NULL, NULL, 'Salary for Month of March 2020 Cash -1776 '),
(22438, NULL, 1, 2328, '2020-03-31', 32324.000, 32324.000, NULL, NULL, 'Un Identify Collection Received on  24 Macrh 2020 sar21142\r\nUn Identify Collection Received on  29 march 2020 sar5250\r\nUn Identify Collection Received on  30 march 2020 sar1000\r\nUn Identify Collection Received on  30 march 2020 sar1050\r\nUn Identify Collection Received on  31march 2020 sar3882'),
(22439, NULL, 1, 2329, '2020-03-31', 2836.210, 2836.210, NULL, NULL, ' Advnaces to Mr.Nasir Villa Water bill 491824252780 1441/08/04   Paid on 31 march 2020'),
(22440, NULL, 1, 2330, '2020-03-31', 4150.000, 4150.000, NULL, NULL, 'Petty cash advnaces to Sayed Ramdan Through Bank Transfer on 31 march 2020\r\nDeworming Medicine /Shampoo/Fairy & Clorox /Wood Shaving truck rent charges /Majils Exp Vehicle MVPI'),
(22441, NULL, 1, 2331, '2020-03-31', 13124.000, 13124.000, NULL, NULL, 'Advnaces to Bana Sweet co for 25 % Charges for HVAc Duct Work for 6 split Unit inclusding installation inv135/9 Total amount 49997 sar 25 % pay 12499 sar vat 625 sar\r\n'),
(22442, NULL, 1, 2332, '2020-03-31', 364385.170, 364385.170, NULL, NULL, 'Mr.NAsir Transfered Amount to Samba on 31 March 2020 for Auva Related Expense \r\nAdvnaces to Auva for Petty cash advnaces and Bupa Insurance /Cable Pulling Machine Rental /Staff Accomodation rent'),
(22443, NULL, 1, 2333, '2020-03-31', 25057.000, 25057.000, NULL, NULL, 'Customer Transfred to Mr.NAsir Al Rajhi Account payment 04491 on 24 march \r\nCustomer Transfred to Mr.NAsir Al NCB Account payment 04499 on 26 march \r\nCustomer Transfred to Mr.NAsir Al Al Rajhi  Account payment 04526 on 31 march \r\nCustomer Transfred to Mr.NAsir Al Al Rajhi  Account payment 04527on 31 march \r\nCustomer Transfred to Mr.NAsir Al Al Rajhi  Account payment 04530on 31 march \r\nAmount has not Received In samba bank but payment voucher has done 2018 system for Payment matching reverse Entr'),
(22444, NULL, 1, 2334, '2020-03-31', 20284.500, 20284.500, NULL, NULL, 'Purchases Fresh Alfa Alfa inv 402 qty930 @1.5 sar\r\nPurchase Horse Feeds for najarah inv 6466 qty 1040 @8 \r\nHorse Feeds Purchase for credit inv 170 qty 100 @83 sr\r\npurchase medcal item for clinic kurtex agro disp examination gloves  inv 48498\r\nPurchase medicine for clinic inc 48655 alcohol isoproply 99%5ltrs\r\nMedicine  Item Purchase for clinic inv 48785 dis latex gloves medium '),
(22445, NULL, 1, 2335, '2020-04-05', 262.500, 262.500, NULL, NULL, 'Purchase Medical item for clinic  credit base inv 48785  displatex gloves medium 100 @25 '),
(22446, NULL, 1, 2336, '2020-04-06', 5000.000, 5000.000, NULL, NULL, 'Advnaces to Bana Sweet co for Marbal Payment Al Sham Al Masiyah TRading Est  inv2449\r\nBana Sweet co Exp for Concriate work & Meason work  sequirity deposited  to Ahmad Ghayad Al Enzi Est inv394\r\nPetty cash Liquidation for Wael April 2020'),
(22447, NULL, 1, 2337, '2020-01-31', 16633.000, 16633.000, NULL, NULL, 'Mr.NAsir Approved to make Discount 10 days borading 777 sar plus var sales Discount \r\nOut Tax charged for charges 0199,01997,01996,01994,01992,01990,01991,01987,01988,01989,01986,01982,01983,01984,01985,01977,01974,01975,01976,01973,01970,01971,01969\r\nOut tax reversel for negative charges from revenuew chearges 01995,01993,01981,01978,01972'),
(22448, NULL, 1, 2338, '2020-02-29', 34313.500, 34313.500, NULL, NULL, 'Sales Discount for Khales bin saeed bin abdullah al sayed als charges 02018 20 % Sales Discount Reprodcution center \r\nSales Discount for Khales bin saeed bin abdullah al sayed als charges 0201710 % Sales Discount Training center \r\nSales Discount Approved By Mr.NAsir charges 02014 to Faisal Al Ammaj \r\nOut tax Revesel for charges CHARGE # 02048	CHARGE # 02028	CHARGE # 02012	CHARGE # 02013	CHARGE # 02004\r\n\r\nOut tax charged for charges CHARGE # 02049	CHARGE # 02050	CHARGE # 02051	CHARGE # 02052	CHAR'),
(22449, NULL, 1, 2339, '2020-03-31', 34436.490, 34436.490, NULL, NULL, 'sales discount to Khaled bin saeed bin abdullah al sayed al 10 % Discount charges 02070 Training center \r\nsales discount to Khaled bin saeed bin abdullah al sayed al 20 % Discount charges 02071 Reprodcution  center \r\nOut tax reversel for Negative charges CHARGE # 02093	CHARGE # 02091	CHARGE # 02077	CHARGE # 02078	CHARGE # 02079	CHARGE # 02073	CHARGE # 02072	CHARGE # 02067	CHARGE # 02063	CHARGE # 02057\r\n\r\nOut tax charged for Postaive charges CHARGE # 02095	CHARGE # 02096	CHARGE # 02097	CHARGE # 0'),
(22450, NULL, 1, 2340, '2020-04-08', 7500.950, 7500.950, NULL, NULL, 'Petty cash Liquidation for Sayed Ramdan April 1'),
(22451, NULL, 1, 2341, '2020-04-08', 4142.050, 4142.050, NULL, NULL, 'Petty cash Liquidation for Sayed Ramdan April 2'),
(22452, NULL, 1, 2342, '2020-04-08', 9132.000, 9132.000, NULL, NULL, 'Payment 04534 Payment voucher has done on April 1 But Amount has Received on 31 march 2020 jv 2328 has Reversed \r\nPayment No04536/04537/04538/04539/04540 Payment voucher has done on April 1 and Amount has Received on 29 march 2020 jv 2328 has Reversed '),
(22453, NULL, 1, 2343, '2020-04-08', 2050.000, 2050.000, NULL, NULL, 'Payment 04549 Payment voucher has done on 2 April but Amount has Received on 30 March 2020 Jv 2328 has Reversed \r\nPayment 04548 Payment vocuher has done on 2 April but Amount has REceived on 30 March 2020 Jv 2328 has reversed '),
(22454, NULL, 1, 2344, '2020-04-08', 1400.000, 1400.000, NULL, NULL, 'The attached payment received for Mohammed Iqbal Hossain payroll for March 2020\r\nHe is working in Dammam for Mr. Nasir brother’s house but payroll released from Milad Co. (Including Milad employees bank transfer) that has return back to MIlad on April 1 \r\nTRacking jv No2317\r\n'),
(22455, NULL, 1, 2345, '2020-04-08', 10000.000, 10000.000, NULL, NULL, 'This Payment has Rceived on 26 nov 2019 and Not booked Payment Voucher and  recored collection  jv 1865 and Now Payment Voucher Has created  in milad system with out money Received in samba account on 07 april 2020  Payment no-04562\r\nAnd Jv 1865 has Reversed and booked Mr.NAsir Account  Al rajhi By Samba Account '),
(22456, NULL, 1, 2346, '2020-04-08', 2100.000, 2100.000, NULL, NULL, 'Consulation and Registraion Fee\r\nAdvnaces Payment to Bana Medical co for Qutaion for Horse Feeds inv 1000675\r\nonce the Materilas Receive will Converted to Feeds \r\npaid on 2 april 2020 '),
(22457, NULL, 1, 2347, '2020-04-08', 184385.000, 184385.000, NULL, NULL, 'Amount has Received from Auva on 2 April for Petty cashfaheem18000/Medical insurance 77376.17/Petty cash to mohammed abdulbari 12530 /Staff acomodation rent 15000/Cable Pulling Mahine rental mohammed ashraf 40950/Petty cash mohamed abdulrahim 20529 \r\n'),
(22458, NULL, 1, 2348, '2020-04-08', 104.230, 104.230, NULL, NULL, 'Collection on 1 april and 2 april /April 4 '),
(22459, NULL, 1, 2349, '2020-04-08', 10530.250, 10530.250, NULL, NULL, 'Villa Rent 900 jordan dinar next due on 1 Apr to 30 June 2020 paid on 5 April 2020\r\nMedicine Payment jord 1082 Will Be pay on march 2020 Paid on 5 April 2020'),
(22460, NULL, 1, 2350, '2020-04-08', 18958.750, 18958.750, NULL, NULL, 'Legal Fee Paid 5000 usd to Lewis Roca Rothgerber Christie LLP paid 5 April Based on the discussion & direction of Mr. Nasir Al Fozan, and  arrange a wire transfer and pay 5000 US Dollars to the law firm in USA (related to Milad’s case against RS Equine) as a final settlement to their fees. \r\n'),
(22461, NULL, 1, 2351, '2020-04-09', 211.680, 211.680, NULL, NULL, 'Colelction 6 April 2020 Master Card '),
(22462, NULL, 1, 2352, '2020-04-09', 9000.000, 9000.000, NULL, NULL, 'Purchased Receipient 145 From Montsri Sudani 7000 sar\r\nSold 121 mare to Monsatir Sudani  4500 sar\r\nSold 123 mare to Monastir  4500 sar\r\nBalance 2000 Sar has Depositred to Samba Bank on 26 april 2020'),
(22463, NULL, 1, 2353, '2020-04-09', 9850.500, 9850.500, NULL, NULL, ' Sales Cash Deposited to Samba from 29 March to 4 April 2020 \r\nDeposited on April 6'),
(22464, NULL, 1, 2354, '2020-04-09', 6000.000, 6000.000, NULL, NULL, 'Petty cash Advnaces to Rajesh for Bana Sweet co Through Amount Sent Bank HIs Account Directly on 8 April '),
(22465, NULL, 1, 2355, '2020-04-09', 367.500, 367.500, NULL, NULL, 'Gosi Payment for Ajwad from Mr.Wael Req\r\npaid on 8 April 2020'),
(22466, NULL, 1, 2356, '2020-04-11', 16480.000, 16480.000, NULL, NULL, ' Iqama Depended Fee  For Mr.Aameer  Family Paid Appovred Mr.Wael \r\nthis Amount Will Be Dedcution for Mr.Aamer Settilement \r\npaid on 5 April 2020'),
(22467, NULL, 1, 2357, '2020-04-11', 6580.000, 6580.000, NULL, NULL, 'Horse Feeds Sago payment inv139/133/175/004 to Beauty horse Est\r\nPaid on 8 April 2020'),
(22468, NULL, 1, 2358, '2020-04-11', 180000.000, 180000.000, NULL, NULL, ' Advnaces to Mr.Nasir Amount transfred to  Mr.Nasir ncb account on 8 April \r\nReturned fom Auva Amount\r\n'),
(22469, NULL, 1, 2359, '2020-04-11', 21000.000, 21000.000, NULL, NULL, 'Purchases Recipient from Younus 146 /147/ 148\r\nEach Recepient 7000 sar \r\nTransfered on 8 april 2020'),
(22470, NULL, 1, 2360, '2020-04-11', 120000.000, 120000.000, NULL, NULL, ' Advnaces to Mr.Nasir Amount transfred to SAMBA account \r\non 8 April 2020'),
(22471, NULL, 1, 2361, '2020-04-11', 18129.000, 18129.000, NULL, NULL, 'Iqama Renewal for Saiful Islam\r\nIqama Renewal for Perwez Mushraf he has left job from milad and Paid Iqama Renewal fine Approved by Mr.Wael and Zahid through Mail'),
(22472, NULL, 1, 2362, '2020-04-11', 3575.000, 3575.000, NULL, NULL, 'Payment 04583 Amount customer Sent to Mr.NAsir Al Rajhi Account on 09/04/2020\r\nPayment 04587 Amount customer Sent to Mr.NAsir Al Rajhi Account on 09/04/2020\r\nAmount has not received samba account but opayment voucher has  cretaed in milad 2018 system so this jv has cretaed '),
(22473, NULL, 1, 2363, '2020-04-11', 55.130, 55.130, NULL, NULL, 'Collection on 8 april and 9 April 2020  Span and visa '),
(22474, NULL, 1, 2364, '2020-04-11', 5000.000, 5000.000, NULL, NULL, 'Petty cash advnaces to Mohd Rafi Through Amount transfer his Bank Account\r\nPaid on April 9 year 2020'),
(22475, NULL, 1, 2365, '2020-04-11', 4271.600, 4271.600, NULL, NULL, 'Mr.NAsir Family Mobile Expense for April 2020'),
(22476, NULL, 1, 2366, '2020-04-11', 695046.280, 695046.280, NULL, NULL, 'Amount has Transfred from 2018 to 2019 system  1 april to 30 April\r\nRevenue has UPdated for June 2020\r\nRevenue has UPdated for June 2020'),
(22477, NULL, 1, 2367, '2020-03-31', 155294.800, 155294.800, NULL, NULL, 'Depreciation Expense For the Month of March 2020'),
(22478, NULL, 1, 2368, '2020-03-31', 31027.486, 31027.486, NULL, NULL, 'Medicince Uage for March 2020\r\nVehicle Insurance for Macrh  2020 Prepaid Expnese \r\nRubber Sheet floor Sold March 2020 14 qty @96.79'),
(22479, NULL, 1, 2369, '2020-01-31', 49200.000, 49200.000, NULL, NULL, 'Purchased Horse Feeds from Arabisan Horse co 600 qty @82 sar jv2068 have converted from advnaces to Horse Feeds'),
(22480, NULL, 1, 2370, '2020-03-31', 64856.980, 64856.980, NULL, NULL, 'Horse Feeds Usage for March 2020'),
(22481, NULL, 1, 2371, '2020-04-12', 6500.000, 6500.000, NULL, NULL, 'Dr. Joaquim (Brazilian Nationality) have done treatment in Milad Center for our client horses  His charges for the month of January &amp;amp;amp; February, 2020 SAR. 6500/- (Six Thousand Five Hundred SAR only) and This Amount has Adjusted to his Due of Accomodation rent Janaury 2020 /February 2020 /March till 18 (He has Left from \r\nAnd His Amount has Adjusted to His Due for His Accomodation REnt for January /February /March 1 to 18 \r\n'),
(22482, NULL, 1, 2372, '2020-01-01', 16381.000, 16381.000, NULL, NULL, 'Advnaces from Auva for Jnauary 2020'),
(22483, NULL, 1, 2373, '2020-02-29', 43774.900, 43774.900, NULL, NULL, 'Advnaces from Auva February 2020'),
(22484, NULL, 1, 2374, '2020-04-13', 60000.000, 60000.000, NULL, NULL, 'Amount transfered to Mr. Nasir NCB Account on 11 april 2020 from Tala Stud payment no04601'),
(22485, NULL, 1, 2375, '2020-04-14', 356.560, 356.560, NULL, NULL, 'Bank Services charges return bank from  Samba Bank and That has adjusted to Bank Services charges \r\n Bank Services charges Return Ext Ref REV OF MSC DT 15032020 TERM ID 63401072 	 Bank Services charges ReturnExt Ref REV OF MSC DT 18032020 TERM ID 63401072 	 Bank Services charges ReturnExt Ref REV OF MSC DT 19032020 TERM ID 63401072 	Bank Services charges Return Ext Ref REV OF MSC DT 20032020 TERM ID 63401072	 Bank Services charges Return Ext Ref REV OF MSC DT 25032020 TERM ID 63401072 	 Bank Ser'),
(22486, NULL, 1, 2376, '2020-04-14', 4034.210, 4034.210, NULL, NULL, 'Petty cash Liquidation for Rafi 64 Aoril 2020'),
(22487, NULL, 1, 2377, '2020-04-14', 5118.970, 5118.970, NULL, NULL, 'Petty cash Liquidation for Mohd Rafi 63 April 2020'),
(22488, NULL, 1, 2378, '2020-04-14', 21142.000, 21142.000, NULL, NULL, 'This Amount has received on on 24 march 2020 Un identy Customer Booked jv 2328 but Now This has  TRacked and Payment voucher has done on 13 April 2020 Payment no-04611 jv2328 has Reversed ');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(22489, NULL, 1, 2379, '2020-04-15', 21808.500, 21808.500, NULL, NULL, 'Purchase Horse Feeds Najrah qty1040@8 inv 6509-Saeed Bin Mesfer Al Zahrani Est\r\nHorse Feeds for Training inv187 qty 150 @83 -Ramz Al Sharq LLC'),
(22490, NULL, 1, 2380, '2020-04-15', 57344.000, 57344.000, NULL, NULL, 'This Amount has transfered to Mr.Nasir Al Rajhi Account and Payment voucher has done in 2018 system so that this jv has rasied in 2019 accouting system \r\nAmount Sent to Mr.Nasir Al Rajhi Account  Payment no04614\r\nAmount Sent to Mr.Nasir Al Rajhi Account  Payment No-04615\r\nAmount Sent to Mr.Nasir Al Rajhi Account  Payment No-04616\r\nAmount Sent to Mr.Nasir Al Rajhi Account  Payment No-04617\r\nAmount Sent to Mr.Nasir Al Rajhi Account  Payment No-04618\r\nAmount Sent to Mr.Nasir Al Rajhi Account  Payme'),
(22491, NULL, 1, 2381, '2020-04-15', 2934.750, 2934.750, NULL, NULL, 'Payment to Al Taher Int co for Purchased Medicine inv48655/48598/48298/48785\r\nPaid on 14 April 2020'),
(22492, NULL, 1, 2382, '2020-04-15', 3175.500, 3175.500, NULL, NULL, 'Mr.Nasir Villa Vehicle Petrol Exp March 2020 inv 114812 to Arabian Hala Company\r\nPaid on 14 April 2020'),
(22493, NULL, 1, 2383, '2020-04-15', 25446.000, 25446.000, NULL, NULL, 'Payment for Softwear Maintance for GoDaddy and Tara Hosting 1 Year from 21 0-2020 to 20-03-2020 inv 2019-167\r\nPaid on 14 April 2020\r\n'),
(22494, NULL, 1, 2384, '2020-03-31', 15000.000, 15000.000, NULL, NULL, 'Al Ola Festival 2020 payment no-47250 Received on 2 March 2020  from MMg Company  and Revenue  has Charged 45000 sar /3 (Milad /Tadawi /Al sayed  for USed Truck \r\nAl sayed alreday charged to in his Customer Account charges 02072\r\nNote MIlad has totaly Received in Accounts for track payment no-04365\r\n\r\n'),
(22495, NULL, 1, 2385, '2020-04-16', 3562.570, 3562.570, NULL, NULL, 'Isnurance Coverage for Shakir Alam Jainiddin inv 01609016\r\nCredit note inv 01609016 Shakil Ahamad Md Yunus \r\nCredit note inv 01609016 Mohamed Saiful Islam\r\nCredit note inv 01609016 Md Sorowar Sheikah\r\nAmenden invoice credit not up to 31/12/2019 ref n0-01473085 for William \r\nInput Tax Reversel  jv2073'),
(22496, NULL, 1, 2386, '2020-04-16', 105.000, 105.000, NULL, NULL, 'Petty cash Liquidation for Mr.Rafi April 3\r\nPurchase Medicine for clinic use  from Gulf Veterinary Services Co Ltd '),
(22497, NULL, 1, 2387, '2020-04-18', 204034.400, 204034.400, NULL, NULL, 'Advnaces to Auva for Payment \r\nMOHAMMED ABDULRAHIM ALBASHIR -Petty cash Advnacese/SCHNEIDER ELECTRIC SAUDI ARABIA -PSA System/SCHNEIDER ELECTRIC SAUDI ARABIA -PSA System/HAMAD BIN SALEH AL-HARBI EST-Manpower Rent/EXPERT POWER FOR TRADING EST/Calibration of T\\C Equip/ZAHOOR ELAHI BASHIR AHMED/Civil Work/ABDULLAH YUSUF M. AL DAEN TRD EST/Cable tray delivered/ERAM INTERNATIONAL COMPANY/Inspection services/AL ABDULKARIM HOLDING CO./Lighting mat'),
(22498, NULL, 1, 2388, '2020-04-18', 309000.000, 309000.000, NULL, NULL, 'Mr.Nasir Has Deposited to Samba Account on 14 April 2020 from Auva Payment '),
(22499, NULL, 1, 2389, '2020-04-18', 341.250, 341.250, NULL, NULL, 'Zain Bill for Mr. Nasir ( 1025027560) Villa Internet for April Payment paid on 14 April \r\nData No-831037848595\r\n'),
(22500, NULL, 1, 2390, '2020-04-18', 1848.000, 1848.000, NULL, NULL, 'Amount transfered to Mr.Nasir Al rajhi Account  Payment no-04623\r\nPayment Voucher has done In milad system so this Jv has Generated 2019 system '),
(22501, NULL, 1, 2391, '2020-04-18', 1395.000, 1395.000, NULL, NULL, ' Fresh Alfa Alfa  payment to Saif Al Ajmi inv 0402 qty 930*1.50 \r\nPaid on 16 April 2020'),
(22502, NULL, 1, 2392, '2020-04-18', 105.000, 105.000, NULL, NULL, 'Bana Medical co for Transalation  charges  to English for Coming Horse Product horse Feeds inv 1000729\r\npaid on 14 April 2020'),
(22503, NULL, 1, 2393, '2020-04-18', 13938.540, 13938.540, NULL, NULL, 'Advnaces From Auva Account has charged amount \r\n Amount has Return back to Milad  for this ABDULLAH YUSUF M. AL DAEN TRD EST/Cable tray delivered \r\nThis Amount has Debited on 15 and return on the same Date for Error '),
(22504, NULL, 1, 2394, '2020-04-18', 31093.490, 31093.490, NULL, NULL, 'Gois Payment for Monthly  -Milad paid on 16 April 2020\r\nAdvnaces to Ajwad for Gosi Payment for Monthly 16 April 2020\r\nAdvnaces to  Tadawi  for Gosi Payment for Monthly 16 April 2020'),
(22505, NULL, 1, 2395, '2020-04-18', 100000.000, 100000.000, NULL, NULL, 'Advnaces to Auva for Materials delivery from Automation & Power Soulation Project ESt \r\nAutomation &power solutions Project Est for Materials Delivery \r\nPaid on 16 April 2020'),
(22506, NULL, 1, 2396, '2020-04-18', 65625.000, 65625.000, NULL, NULL, 'Advnaces to Auva\r\nPaid toL&T ELECTRICAL AND AUTOMATION SAUDI ARABIA CO Be half of Auva\r\npaid on 16 April 2020'),
(22507, NULL, 1, 2397, '2020-04-19', 154199.700, 154199.700, NULL, NULL, 'Depreciation expense for the month of  April 2020'),
(22508, NULL, 1, 2398, '2020-04-19', 405.416, 405.416, NULL, NULL, 'Vehicle Insurance for April 2020 for Prepaid Insurance \r\n'),
(22509, NULL, 1, 2399, '2020-04-19', 18000.000, 18000.000, NULL, NULL, 'Purchase Horse Feeds inv 150 qty 200 *90 for Credit base '),
(22510, NULL, 1, 2400, '2020-04-21', 1050.000, 1050.000, NULL, NULL, 'Customer Send Amount to Mr.Nasir Al Rajhi Account Payment no-04642  on 20 April 2020-for sold cow drinking bowel \r\nThere for  Payment vocuher has Cretaed in milad System 2018 and charged this amount to Mr.Nasir Al Rajhi Account in 2019 system '),
(22511, NULL, 1, 2401, '2020-04-23', 1575.000, 1575.000, NULL, NULL, 'Amount Transfred to Mr.Nasir Al Rajhi Account 22 April 2020 payment no04658 \r\nPayment voucher has done in milad system 2018 system so this Jv  has Generated for 2019 '),
(22512, NULL, 1, 2402, '2020-04-25', 2227.020, 2227.020, NULL, NULL, 'Mobile and Internet Bill paid for MIlad invoice 17 April 2020'),
(22513, NULL, 1, 2403, '2020-04-25', 6205.000, 6205.000, NULL, NULL, ' Petty cash Advnaces to Sayed Ramdan for Nitorgen/Oil for mixing fees /Clinic use re prod.Medicines Directly Transfred to his Bank Account \r\npaid on 22 April 2020'),
(22514, NULL, 1, 2404, '2020-04-25', 18000.000, 18000.000, NULL, NULL, ' Payment for Horse Feeds Rothas qty800*90 inv 0150 \r\npaid on 22 April 2020'),
(22515, NULL, 1, 2405, '2020-04-25', 8892.620, 8892.620, NULL, NULL, 'Petty cash payment (additions) New visa for Asma co. Ceramic Cement for Banan, Repair Main Tadawai Truck, material for Tailes, truck inspactions, paid to supplaiers (Ahmed Ghayat anzi, Sham Al Mosayeh Trad), Petrol \r\n Petty cash advnaces for Wael directly transferred to Bank  on 22 April 2020 '),
(22516, NULL, 1, 2406, '2020-04-25', 500000.000, 500000.000, NULL, NULL, 'Amount has Received From Mr.Nasir Alfozan for Using for Auva Transation \r\nAmount Received on 22 April 2020'),
(22517, NULL, 1, 2407, '2020-04-25', 250000.000, 250000.000, NULL, NULL, 'Advances to Auva For  Communication work  Payment to DUBAIB and SULAIM CO  / HVAC WORKS  PAYMENT TO AFIFI CONT. EST. \r\nPaid on 22 April 2020\r\n '),
(22518, NULL, 1, 2408, '2020-04-25', 35373.000, 35373.000, NULL, NULL, 'Amount Transfered to Mr.NAsir Al Rajhi account 23 april 2020 payment no 04664 \r\nAmount Transfered to Mr.NAsir Al Rajhi account 22 april 2020 payment no 04659'),
(22519, NULL, 1, 2409, '2020-04-25', 19583.750, 19583.750, NULL, NULL, 'Sales Cash Deposited to Mr.nasir Personel Al Rajhi Account on 23 April 2020  \r\nCollection from 8 April to 22 April 2020'),
(22520, NULL, 1, 2410, '2020-04-26', 270093.500, 270093.500, NULL, NULL, 'Advnaces to Auva for Payment \r\nAFIFI CONT. EST. for Hvac Works	ISAM KABBANI & PARTNERS LTD & Material & installation	HELAN ALDOHDH CONTRACTING  EST.*Manpower supply	REEM AL MAHA TRADING EST Material & installation	AFIFI CONT. EST.*HVAC WORKS	ISAM KABBANI & PARTNERS LTD*Material & installation	HAMAD BIN SALEH AL-HARBI EST*Manpower supply\r\n'),
(22521, NULL, 1, 2411, '2020-04-27', 9987.500, 9987.500, NULL, NULL, 'Advnaces to Tadawi for Moustaf Final Settilement \r\n10 Days Salary March 2020 to Moustafa\r\n3 days Vacation Levase Salary Pending for Moustafa\r\nAmount has TRansfted to Moustaf Account online on 22 04 2020'),
(22522, NULL, 1, 2412, '2020-04-25', 4200.000, 4200.000, NULL, NULL, 'Amount transfred to Mr.Nasir Al Rajhi Account  Customer Khaled Bin Obaid Al Otaibi Payment no 04667 on 25 april 2020'),
(22523, NULL, 1, 2413, '2020-04-27', 288000.000, 288000.000, NULL, NULL, 'Mr.Nasir has send Amount to Samba Account on 23 April 2020 refno-2079999\r\n'),
(22524, NULL, 1, 2414, '2020-04-30', 917.140, 917.140, NULL, NULL, 'Bank Services charges Return Back to Samba Bank on 27 April 2020\r\nBANK SERVICES CHARGES RETURN BACK EXT REF MSC VC & MC DT 0316 TERMID	BANK SERVICES CHARGES RETURN BACK  EXT REF MSC VC & MC DT 0317 TERMID	BANK SERVICES CHARGES RETURN BACK  EXT REF MSC VC & MC DT 0319 TERMID	BANK SERVICES CHARGES RETURN BACK  EXT REF MSC VC & MC DT 0322 TERMID	BANK SERVICES CHARGES RETURN BACK  EXT REF MSC VC & MC DT 0326 TERMID	BANK SERVICES CHARGES RETURN BACK  EXT REF MSC VC & MC DT 0328 TERMID	BANK SERVICES C'),
(22525, NULL, 1, 2415, '2020-04-30', 217701.300, 217701.300, NULL, NULL, 'Advnaces to Auva for the below Exp paid on 26 April 2020\r\nALATAS BIGLIFT CO LTD/Eqipment rent	Resa Gulf Scaffolding Co Ltd/Sacaffolding rent	Bader Salman Al Sannan Est/Manpower supply	DOHA AL-SHARQEIYAH EST/Manpower supply	Bupa Arabia For Cooperative Insurance/3rd Installment 	Bupa Arabia For Cooperative Insurance/3rd Installment 	\r\n'),
(22526, NULL, 1, 2416, '2020-04-30', 3150.000, 3150.000, NULL, NULL, 'Amount transfred to Mr.NAsir Al rajhi Account payment no-04692 customer Name Khaled Bin Suliman Al Rodaian /\r\nAmount transfred to Mr.NAsir Al rajhi Account payment no-04693 Customer Name Mohammed Bin Motlaq Kharsan '),
(22527, NULL, 1, 2417, '2020-04-30', 20078.000, 20078.000, NULL, NULL, 'Customer Sent Amount Mr.Nasir Al Rajhi Account & NCB \r\nAmount transfered to Mr.nasir Al rajhi Account payment no-04679Abdall Rahman Bin Sooad Al Dabaan \r\nAmount transfered to Mr.nasir Al rajhi Account payment no-04680 Abdul Rahman bin hadi Refaei\r\nAmount transfered to Mr.nasir Al rajhi Account payment no-04684 Ahmed bin mohammed al mansour \r\nAmount transfered to Mr.nasir Al rajhi Account payment no-04685 Abdul hamid bin eid al enaizi \r\nAmount transfered to Mr.nasir Al rajhi Account payment no-00'),
(22528, NULL, 1, 2418, '2020-04-30', 46275.000, 46275.000, NULL, NULL, 'Salary for April Payroll ATM 2020'),
(22529, NULL, 1, 2419, '2020-04-30', 5764.250, 5764.250, NULL, NULL, ' Abdul Aziz Ahamed Tarik  Medicine Exp for April 2020  \r\nInput tax Extrated by milad'),
(22530, NULL, 1, 2420, '2020-04-30', 10840.000, 10840.000, NULL, NULL, ' Sayed Ramdan Petty cash for Purchase medicine  \r\npaid on 28 04 2020 check no-1779'),
(22531, NULL, 1, 2421, '2020-04-30', 10040.000, 10040.000, NULL, NULL, 'Villa Salry for Mr.Nasir April 2020\r\nMOhammed Al rakew 2400 sar sent to His Bank Account online \r\nrest of Balalance Staff Cash -check no-1778 sar 7640\r\nNote Mohamed Ehaab New driver Salary has received from milad from Ranjith and He statying milad Accomodation he is joining on 4 april 2020 to Salary prosessed 30 April 2020 (27 days (total package 1600 sar '),
(22532, NULL, 1, 2422, '2020-04-30', 50000.000, 50000.000, NULL, NULL, 'Advnaces to Auva for Moairah Co  for Contract \r\npaid on 27 April 2020'),
(22533, NULL, 1, 2423, '2020-04-30', 10301.280, 10301.280, NULL, NULL, 'Medical Insurance for Milad 2nd and 3rd installedmant  Total Due closed \r\nPaid on 30 April 2020\r\n'),
(22534, NULL, 1, 2424, '2020-04-30', 8000.000, 8000.000, NULL, NULL, 'Petty cash Advnaces to Sayed Ramdan for Mr.Nasir Personel Exp/Water Palnt Chemicals /Nitogen And Majils Exp\r\nPaid on 30 April 2020'),
(22535, NULL, 1, 2425, '2020-04-30', 17500.000, 17500.000, NULL, NULL, 'A23  Brazil Accomodation Rent Paid from 20 April to 20 July 2020 \r\nPaid on 30 April 2020'),
(22536, NULL, 1, 2426, '2020-04-30', 300.000, 300.000, NULL, NULL, 'Mr.Nasir Trafic Violation as on 27 April 2020\r\nPaid on 30 April 2020\r\nVehicle #777 kll range Rover on 18-08-1441 ie11th april 2020 at 1432hrs'),
(22537, NULL, 1, 2427, '2020-04-30', 18200.000, 18200.000, NULL, NULL, 'Amount Transfred to Mr.NAsir Al rajhi account payment 04699 customer Name Waffa bint Turki Al Turki /\r\nAmount Transfred to Mr.NAsir Al rajhi account Payment no-04700 customer Name  Muhaidb Ali Al Muhimid '),
(22538, NULL, 1, 2428, '2020-04-30', 1400.000, 1400.000, NULL, NULL, 'Salary Return back from Mohammed Iqbal for April 2020\r\nReceived on 30 April 2020'),
(22539, NULL, 1, 2429, '2020-04-30', 2467.000, 2467.000, NULL, NULL, 'Adverticement exp for news paper for Case between Milad Customer Abdulla al habib \r\nUn Identify Collection Received on 14 04 2020'),
(22540, NULL, 1, 2430, '2020-04-30', 93542.000, 93542.000, NULL, NULL, 'Accrual payroll for MIlad /Watad Cash Salary April 2020\r\nAccrual payroll for Milad /Ajwad /Watad  Bank Transfer  Salary April 2020'),
(22541, NULL, 1, 2431, '2020-04-30', 776.950, 776.950, NULL, NULL, 'Petty cash Liquidation for MrMohd Rafi Ref no RAFI/MILAD/65					\r\n'),
(22542, NULL, 1, 2432, '2020-04-30', 6205.950, 6205.950, NULL, NULL, 'Petty cash LIqiodation For Sayed Ramdan Ref 1'),
(22543, NULL, 1, 2433, '2020-04-30', 3412.500, 3412.500, NULL, NULL, 'Purchased Medicine for Credit inv 1639 Syntocin inj 50 ml 40qty@25\r\nPurchase Medical item for clinic inv 48972'),
(22544, NULL, 1, 2434, '2020-05-02', 2584.050, 2584.050, NULL, NULL, 'Purchases horse feeds besim for credit from saif al ajmi inv-817 qty 840qty*1.5\r\nPurchased Stationery for office A4 paper/Hp laserjet/box file hp toner /canon toner  inv 7552'),
(22545, NULL, 1, 2435, '2020-04-30', 56504.990, 56504.990, NULL, NULL, 'Horse feeds used for the month of  April 2020'),
(22546, NULL, 1, 2436, '2020-04-30', 40524.740, 40524.740, NULL, NULL, 'Medicine used for April 2020\r\nRubber Sheet sold for April 2020 qty 10 @96.79'),
(22547, NULL, 1, 2437, '2020-05-06', 13500.000, 13500.000, NULL, NULL, 'Salary has Reversing and and charged to Bana Sweet co Debit no-MIlad-6\r\nRajesh /Kamal/Bisaws \r\nStart working on 11 Feb to 31 March 2020'),
(22548, NULL, 1, 2438, '2020-05-07', 5500.000, 5500.000, NULL, NULL, 'Salary return back from Abdul Aziz Ahamed Tarik April 2020\r\nReceived on 04 may 2020'),
(22549, NULL, 1, 2439, '2020-05-07', 4133.000, 4133.000, NULL, NULL, 'Amount transfred to Mr.NAsir Al rajhi Account payment no-04701 Muhaidb Ali Al muhimid /\r\nAmount transfred to Mr.NAsir Al rajhi Account payment no-04702 Rahed Bin Moubarak al Hajri '),
(22550, NULL, 1, 2440, '2020-05-07', 5080.000, 5080.000, NULL, NULL, 'Amount Transfred to Mr.NAsir Al rajhi account  payment no-04716 General Client/Reference Invoice #42043 Plapation sultan al enazi /\r\nAmount Transfred to Mr.NAsir Al rajhi account  payment no-04711 Mashari Bin Abdul Aziz Al Hiemli'),
(22551, NULL, 1, 2441, '2020-05-07', 1050.000, 1050.000, NULL, NULL, 'Amount transfred to Mr.NAsir Al rajhi Bank Payment no-04717 Abdul Hamid Bin Eid Al Enaizi'),
(22552, NULL, 1, 2442, '2020-05-07', 30275.000, 30275.000, NULL, NULL, 'Amount transfred to Mr.NAsir Al Rajhi account Payment 04723  Mubark Bin Abdullah Al Khater/\r\nAmount transfred to Mr.NAsir Al Rajhi account Payment 04728  Abdul Rahman Bin Mohammed Al Beshr'),
(22553, NULL, 1, 2443, '2020-05-07', 5770.500, 5770.500, NULL, NULL, 'Amount transfred to Mr.Nasir Al rajhi Account Payment no04731 Fahad Bin Abdul Aziz Al Eid/\r\nAmount transfred to Mr.Nasir Al rajhi Account Payment no04735 Saad Falih Al Qahtani'),
(22554, NULL, 1, 2444, '2020-05-07', 0.880, 0.880, NULL, NULL, 'Payment 04698 has done on 30 April 2020 amount 378 sar & payment 04706 has done on 2 May 2020 amount 1134  (total amount 1512 sar)\r\nAmount has  1512.88 sar received in Bank on 04 May 2020 \r\n0.88 hala has comec extra received from bank \r\nthat i have charged to bank and customer Receivable \r\n'),
(22555, NULL, 1, 2445, '2020-05-07', 80951.250, 80951.250, NULL, NULL, ' Salary for Milad Salary balalance 5500 sar withdrown from Al rajhi Bank /\r\n25925 has cash withdrown from Samba bank check no-1780 for april 2020 cash salary /\r\n55000 sar has Cash Withdrown from Al rajhi bank check no63 for Salary april 2020 cash \r\nBank Services charges for Prining Statment on 05/03/2020'),
(22556, NULL, 1, 2446, '2020-05-07', 38000.000, 38000.000, NULL, NULL, 'Mr.NAsir Sent Amount to Samba account on 04 may 2020 '),
(22557, NULL, 1, 2447, '2020-05-07', 1798.340, 1798.340, NULL, NULL, ' Mr.Nasir Villa Electricty bill 10027768650 \r\nPaid on 05may 2020'),
(22558, NULL, 1, 2448, '2020-05-07', 11617.000, 11617.000, NULL, NULL, 'Accrul payroll for April Month Salary 2020\r\n salary for April 2020  toAwad Jadia awad al dhafri ajwad using his id for Ajwad co Approved Mr.Wael \r\n Salary for April 2020 Huda Ahamed \r\n Salary for April 2020 To wael Milad/Tadawi/Watad   alreday charged 3 Co '),
(22559, NULL, 1, 2449, '2020-05-07', 2268.000, 2268.000, NULL, NULL, 'Purchased Medicine for DMSo 24qty*90 inv67 '),
(22560, NULL, 1, 2450, '2020-05-07', 24092.820, 24092.820, NULL, NULL, 'Vat Penality for 2018 Audit Assesment from Aduditor General and Zakath Dept for 4th qurter 2018 \r\n Mr.Nasir Vehicle Trafic Penlaity paid id 1000240919 \r\nPetty cash advnaces to Sayed Ramdan Nitrogen/Wastage water Tang Bill/Truck rent charges najarah\r\n'),
(22561, NULL, 1, 2451, '2020-05-11', 2160.000, 2160.000, NULL, NULL, 'Munawar Husain GOSI April 2019 to March 2020 Due80sar\r\nMansawi  GOSI April 2019 to March 2020 Due100sar\r\nGois account has reversed and charged to auva for MUnawar and Mansawi under milad sponsership but working in auva co'),
(22562, NULL, 1, 2452, '2020-05-11', 9240.000, 9240.000, NULL, NULL, 'Wood Shaving Najarah inv 6545  for credit purchase '),
(22563, NULL, 1, 2453, '2020-05-11', 13500.000, 13500.000, NULL, NULL, 'Sold Recap to Monastir No-72/120/136 \r\n13500 sar Deposited to Mr.Nasir Al rjahi Account on 11 May 2020'),
(22564, NULL, 1, 2454, '2020-05-11', 6947.700, 6947.700, NULL, NULL, 'Mr.NAsir Family mobile And Internet Bill May 2020'),
(22565, NULL, 1, 2455, '2020-05-11', 8581734.060, 8581734.060, NULL, NULL, 'Amount Received from Auva on 07 05 2020 ref no-0072024\r\nAdvnaces from Auva May 2020'),
(22566, NULL, 1, 2456, '2020-05-11', 2000.000, 2000.000, NULL, NULL, 'Salary for Mamdouh Rasheid Sahein old emp 2014 Balalance amount hold By Mr.Nasir Instruction Transation done by Mr.Mousab\r\nPaid on 10 May 2020\r\n'),
(22567, NULL, 1, 2457, '2020-05-11', 22837.500, 22837.500, NULL, NULL, 'Purchased Horse Feed inv187/170 & medicine inv1639 to Ramz Al Sharq LLc\r\npaid on 10 may 2020'),
(22568, NULL, 1, 2458, '2020-05-11', 17182.490, 17182.490, NULL, NULL, 'Iqama Renewal for Nishat Muzakkir Hasnain Alam/Iqama Renewal for Nishat Muzakkir Hasnain Alam /Labour Fee \r\nAuva Gosi Payment for Munwar husain and Mansawi April 2020 \r\n Gosi for Milad April2020 /Ajwad Gosi Payment April 2020/Gosi for Tadawi April 2020'),
(22569, NULL, 1, 2459, '2020-05-11', 6140.400, 6140.400, NULL, NULL, ' Materilas for Clinic invGSG-Invo 026/20 & GSG-Invo 047/20 &GSG-Invo026/20 to German Stander Co \r\nPayment for Materials to German Stander co on 11 may 2020\r\n'),
(22570, NULL, 1, 2460, '2020-05-11', 10000.000, 10000.000, NULL, NULL, ' Copy system for Vat Milad Paid to Weblankans Web Development Mohammed Inrahim Mohammed Nifrah inv WEB0010  PAID ON 11 MAY 2020\r\nPetty cash advnaces to Sayed Ramdan /Purchased Iphone Mobile 4999 sar for MrNasir Personel Exp check no-1781\r\n\r\n'),
(22571, NULL, 1, 2461, '2020-05-11', 51861.150, 51861.150, NULL, NULL, 'Advnaces payment for Rubber Sheet to ZHENGZ HOU  HUAYUE TRADING CO  50 % of invoice no-Hy2006 \r\nTOTAL INVOICE VALUE 27489 USD @ 50 % PAYMENT \r\npaid on 11 05 2020\r\n'),
(22572, NULL, 1, 2462, '2020-05-11', 15105.000, 15105.000, NULL, NULL, 'Payment for Medicine LPS agrofarma ltda Brazil & Money Sent to UAE Reginaldo Jose Martins \r\npaid on 11 may 2020'),
(22573, NULL, 1, 2463, '2020-05-11', 950026.250, 950026.250, NULL, NULL, ' Amount Transfred to Mr.Nasir  Al Fozan account NCB on 11 may 2020 '),
(22574, NULL, 1, 2464, '2020-05-11', 21267.750, 21267.750, NULL, NULL, 'PAYMENT # 04741	Abdul Aziz Bin Ali Al Zamil	Amount Transfred to Nasir Al rajhi Account 1 Breeding KANZ ALBIDAYER + OPEN CARD FROZEN\r\nPAYMENT # 04744	Faisal Bin Hamad Al Rajeh	Reference Invoice #42312  Transfer To Mr Nasir AC Al Rajhi\r\nPAYMENT # 04745	Faisal Bin Hamad Al Rajeh	Remaining Balance Transfer To Mr Nasir AC Al Rajhi\r\nPAYMENT # 04746	Hamad Bin Mohammed Al Mania	Reference Invoice #42313 Transfer To Mr Nasir AC Al Rajhi\r\nPAYMENT # 04747	Abdullah Bin Abdellah Alali	Remaining Blance Transfe'),
(22575, NULL, 1, 2465, '2020-05-14', 147.000, 147.000, NULL, NULL, 'amount transfred to Mr.nasir al rjahi account payment no-04748 customer name sami bin abdul rahman al eid  payment no-04748'),
(22576, NULL, 1, 2466, '2020-05-16', 5000.000, 5000.000, NULL, NULL, 'Petty cash Liquidation for Mr.Nasir Paid For Ifthar Arregment  Ref No 2\r\nBalalance amount transfred to Sayed Ramdan account '),
(22577, NULL, 1, 2467, '2020-05-16', 4001.930, 4001.930, NULL, NULL, 'Petty cash Liquidation for Paid  Mr.Nasir for Ifthar Arregment cash 4000 sar Received By Mousab Auva	\r\nMr.Mousabd He Given 4000 sar but he Spend 4001.93 sar balalance amount charged to His Account			\r\n'),
(22578, NULL, 1, 2468, '2020-05-16', 1000.000, 1000.000, NULL, NULL, 'petty cash Liquidation for Mr.Nasir Paid cash 1000 sar Ifthar Arragment ref 5 \r\nBalalance amount charged to Sayed Ramdan account '),
(22579, NULL, 1, 2469, '2020-05-16', 10775.340, 10775.340, NULL, NULL, 'Petty cash Liquidation for Sayed Ramdan 10840 sar cash Ref no 6'),
(22580, NULL, 1, 2470, '2020-05-16', 7853.160, 7853.160, NULL, NULL, 'Petty cash Liquidation For Sayed Ramdan 8000 sar Ref No7			\r\n'),
(22581, NULL, 1, 2471, '2020-05-16', 4740.000, 4740.000, NULL, NULL, 'Petty cash Liquidation For Sayed Ramdan 4660 sar Ref no8				\r\n'),
(22582, NULL, 1, 2472, '2020-05-16', 1403.000, 1403.000, NULL, NULL, 'Mr.Nasir Petty cash Liquidation for Watad co Exp for Water Dispernsary & Mr.NAsir Personel Exp for Comforter set paid Mr.NAsir '),
(22583, NULL, 1, 2473, '2020-05-17', 4999.000, 4999.000, NULL, NULL, 'Purchase Iphone 11 pro lte for Mr.Nasir Personel Exp\r\nPetty cash Liquidation for Sayed Ramdan Ref no-8 '),
(22584, NULL, 1, 2474, '2020-05-11', 5161.000, 5161.000, NULL, NULL, 'Customer Send Amount to Mr.Nasir Al rajhi Account \r\nPayment no04754 General Client/Payment no04756 khaled bin mohammed al mowelhi \r\npayment no04757 abdullah bin mohammed al sebay /payment no04758 abdul ellah bin abdul aziz al mousa/payment no04762 thamer bin rabah al enazi '),
(22585, NULL, 1, 2475, '2020-05-18', 8746.000, 8746.000, NULL, NULL, 'Amount transfred to Mr.Nasir Al rajhi Account \r\nPayment no04764 musfer bin ali al shamrani /Payment no-04765 saad bin ali al shamrani /Payment no04766 General clinet /Payment no04767 Muteb bin saad al tothes '),
(22586, NULL, 1, 2476, '2020-05-18', 1575.000, 1575.000, NULL, NULL, 'Amount transfred to Mr.Nasir Al rjahi Account\r\npayment no04774  mohammed bin rebh al subaie '),
(22587, NULL, 1, 2477, '2020-05-18', 49575.000, 49575.000, NULL, NULL, 'Amount has trnasfred to Mr.Nasir Al rajhi account \r\nPayment no 04775 sama najd stud compnay for horses /Payment no04777 Al thamria stud \r\nPayment no 04778 Mishkhas bin faleh al dosary '),
(22588, NULL, 1, 2478, '2020-05-18', 9975.000, 9975.000, NULL, NULL, 'Amount transfred to Mr.NAsir Al rjahi account \r\nPayment no04787 Osama Bin Hamad Al Harbi/Payment no04788 fahad bin abdul aziz al eawhil /Payment no04789 Waleed bin mohammed al shehri '),
(22589, NULL, 1, 2479, '2020-05-18', 49625.000, 49625.000, NULL, NULL, 'Amount TRansfred to Mr.Nasir Al Rajhi Account \r\nPayment no04783 Nasir Bin Fahad Al Quraini /Payment no-04782 Al Osool Stud '),
(22590, NULL, 1, 2480, '2020-05-18', 77962.500, 77962.500, NULL, NULL, ' Watad co Rent paid from 06-04-2020 to 05-10-2020 inv 1327 Riyadh compnay \r\nPaid on 11 may 2020'),
(22591, NULL, 1, 2481, '2020-05-19', 56015.000, 56015.000, NULL, NULL, 'Amount Paid Iqama Renewal /Mr.Nasir exp/Bana Sweet co &amp; milad exp\r\nPetty cash advnaces to Rajesh for Bana Sweet co and Asma co Approved By Mousab/Purchase Medicine for oxytocine check no1783/Petty cash advnaces to Sayed Ramdan for Mr.nasir Majils exp/water plant/oil/mediicne/salt&amp;shampoo/Abdul Azizi Ahamed Tarik house helper Salary Approved Mr.Mousab through mail/Payment for Horse Feed Njarah inv6362/6209/6188 to Saeed Bin Mesafer/60 % of Electrical panel for Banan Sweet co to Abdul Maji'),
(22592, NULL, 1, 2482, '2020-05-19', 8076.000, 8076.000, NULL, NULL, 'Amount Transfred toMr Nasir Al Rajhi Account \r\nPayment no 04790 Hamad Hussain Al Yami on 18 05 2020 al rajhi \r\nPaymnet no 04792 Khaled Bin Mohammed Al Qahtani  on 18 may 2020 al rajhi \r\nPayment No04795 Sooad Bin Mohammed Al Zahrani  al rajhi '),
(22593, NULL, 1, 2483, '2020-05-19', 313.000, 313.000, NULL, NULL, 'Mr.Nasir Personel Expnese paid Cash By Mr.Nasir for Mobile cover  inv 713 '),
(22594, NULL, 1, 2484, '2020-05-19', 12660.000, 12660.000, NULL, NULL, 'Sales cash Deposited Mr.Nasir Al Rajhi Account on 19 may 2020 from Sales 25 April to 17 May 2020'),
(22595, NULL, 1, 2485, '2020-05-19', 23707.990, 23707.990, NULL, NULL, 'Khaled Bin Al Sayed Dis. 20% of Re Prod. invoices for Apirl, 2020 Amount 108,460/- (Period 21-Apr to 17-May, 2020) charges 02160\r\nKhaled Bin Al Sayed Dis. 10% of Training center invoices for Apirl, 2020 Amount 20160 (Period 21-Apr to 17-May, 2020) charges 02159'),
(22596, NULL, 1, 2486, '2020-05-19', 763.000, 763.000, NULL, NULL, 'Mr.Nasir Personel Exp Paid cash By Him Self /Pot for Majils\r\nMr.Nasir Personel Exp Paid cash By Him Self /for Facila cream and Eye Drops'),
(22597, NULL, 1, 2487, '2020-05-19', 5011.140, 5011.140, NULL, NULL, 'Petty cash Liquidation For Mr.Paid Cash Ifthar Arregment 5000 sar ref No11\r\nBalanace Excess Amount charged to Mr.Sayed Ramdan Account 11.14 sar\r\n'),
(22598, NULL, 1, 2488, '2020-05-21', 3402.000, 3402.000, NULL, NULL, 'Amount Transfred to Mr.NAsir NCB Account \r\nPayment 04798 Sultan bin ahmed ghath  NCB  on 19 may 2020\r\nPayment 04802 Abdullah bin Saad Al Qabani  NCB on 20 may 2020'),
(22599, NULL, 1, 2489, '2020-05-23', 4796.620, 4796.620, NULL, NULL, 'Petty cash Liquidation For Sayed Ramdan Amount 4800 sar		Ref No 12		\r\n'),
(22600, NULL, 1, 2490, '2020-05-23', 11677.440, 11677.440, NULL, NULL, 'Petty cash Liquidation For Rajesh cash 5000 sar/6000 sar/2000 sar/3500 sar ref no13'),
(22601, NULL, 1, 2491, '2020-05-23', 506.060, 506.060, NULL, NULL, 'Petty cash Liquidation For Mr.Nasir Paid Cash Ifthar Arragment 500 sar ref no14\r\nBalalance Excess Amounr charged to Mr.Sayed Ramdan Petty cash account 6.06\r\n'),
(22602, NULL, 1, 2492, '2020-05-23', 8821.740, 8821.740, NULL, NULL, 'Mr.Nasir Villa Petrol Expense April 2020 inv 114959\r\nAdvnaces to Rajesh for Bana Sweet co direct bank transfer on 19 may 2020 \r\n Asma Co Electricity Bill No30015021091 / Asma Co Electricity bill no30016094548 / Asma Co Electricity bill no-30016094557 \r\n Petty cash Advnaces to Sayed Ramdan Wood Shaving truck rent/Grommer Food Exp/Milad adverticement exp/Oil/Nitrogen Direct Bank Transfer'),
(22603, NULL, 1, 2493, '2020-05-21', 812612.100, 812612.100, NULL, NULL, 'Amount Transfred from old system to New system 1 may to 31\r\nRevenue has Updated for May 2020'),
(22604, NULL, 1, 2494, '2020-05-27', 30863.350, 30863.350, NULL, NULL, 'Purchase Stationery Item for Office A4 paper  ,Printer Toner from Sharuq Al Ghad Trading Est inv 7583\r\npurchase horse feeds alfa alfa from mohammad bin fahd bin assaf al sabeyi moqeem inv 0189 qty 812*18.50\r\nPurchase Medical Equipment for Clinic SDMI Semen Photometer inv GSG-INVO098/20 from German Stander co\r\nPurchase Insemination catheter 70,0 cm Sterile qty50*6/same item non sterile qty2*70 inv 49284\r\nPurchase Medicine for clinic inv 0166 dmso 500ml qty 24*80/Purchase Medicine for Clinic inv13'),
(22605, NULL, 1, 2495, '2020-05-28', 1400.000, 1400.000, NULL, NULL, 'MOHAMMED IQBAL HOSSAIN  ID NO 2432790968\r\n Salary for Mohammed Iqbal For May 2020 Recover \r\n\r\n\r\n'),
(22606, NULL, 1, 2496, '2020-05-30', 8538.000, 8538.000, NULL, NULL, 'Purchase Horse Training materilas inv1360099/Blanket for Horse Trasining center to Rashmah\r\nPayment on 26 may 2020'),
(22607, NULL, 1, 2497, '2020-05-31', 3900.000, 3900.000, NULL, NULL, 'Mr.Nasir Villa Employe Salary Daisy Augstin May 2020 Bank Transfer ob 31 May 2020\r\nMr.Nasir Villa Employe Salary Daisy Augstin May 2020Bank Transfer ob 31 May 2020'),
(22608, NULL, 1, 2498, '2020-05-31', 8000.000, 8000.000, NULL, NULL, 'Petty cash Advnaces to Rajesh for Bana Sweet co for Purchase Electrical Item\r\nPaid on 31 May 2020'),
(22609, NULL, 1, 2499, '2020-05-31', 2507.970, 2507.970, NULL, NULL, 'Milad Employe + Malath Alkhaid  Mobile Bill Paid 31 May 2020\r\ninv bill 17 may 2020'),
(22610, NULL, 1, 2500, '2020-05-31', 525.000, 525.000, NULL, NULL, 'Un identify Collection \r\nreceived on 10 may 2020 not Prepare Payment voucher '),
(22611, NULL, 1, 2501, '2020-05-31', 46071.000, 46071.000, NULL, NULL, 'Amount transfred to Mr.Nasir Al rajhi Account\r\nPayment voucher has done by 21 May 2020'),
(22612, NULL, 1, 2502, '2020-05-31', 4200.000, 4200.000, NULL, NULL, 'Payment vocuher 04816 Salman Bin Abdul Rahman Al Aslani \r\nAmount Transfred to Mr.Nasir Al Rajhi Account '),
(22613, NULL, 1, 2503, '2020-05-31', 4725.000, 4725.000, NULL, NULL, 'payment voucher 04823  Yazid Bin Abdul Rahman Aleairy  \r\nPayment no 04825 Mishkhas Bin Faleh Al Dosary '),
(22614, NULL, 1, 2504, '2020-05-31', 3150.000, 3150.000, NULL, NULL, 'Payment no04830 Sooad Bin Mohammed  Al Zahrani \r\nAmount transfred to Mr.Nasir Al Rajhi Account '),
(22615, NULL, 1, 2505, '2020-05-31', 40175.000, 40175.000, NULL, NULL, 'Accrued payroll forATm May 2020'),
(22616, NULL, 1, 2506, '2020-05-31', 14667.000, 14667.000, NULL, NULL, 'Accrued Payroll for Bank Transfer May 2020'),
(22617, NULL, 1, 2507, '2020-05-31', 86515.000, 86515.000, NULL, NULL, 'Accrued Payroll for Milad Cash May 2020'),
(22618, NULL, 1, 2508, '2020-05-31', 3571.500, 3571.500, NULL, NULL, 'Purchase Medicine  Credit for Clinic  inv 1940  Sand Shifter 10 kg qty 1*580\r\nPurchase Medicine  Credit for Clinic  inv 1930  Pur clean Sanitizer gel 500 qty4*25/Abitryl 10 Percent 30 qty*25 from Ramz Al Sharq \r\nCustomes Creance for Ahmed Al Jabbar inv 1263  for Medicine from Barzil \r\nPurchased Materilas for Clinic Microscope universal Opette 65cm5/bag qty 50*6 from German Stander Co'),
(22619, NULL, 1, 2509, '2020-06-02', 1170.000, 1170.000, NULL, NULL, 'Fresh Alfa Alfa Purchased  inv 0831  qty 780*1.50 -Credit Based  received on 02 06 2020'),
(22620, NULL, 1, 2510, '2020-05-31', 625.000, 625.000, NULL, NULL, 'Petty cash Liquidation For Mr.Nasir Paid Cash Husain ref no 15'),
(22621, NULL, 1, 2511, '2020-05-31', 43032.216, 43032.216, NULL, NULL, 'Sold Rubber Sheet for May 2020 qty 63 *96.79\r\nMedicine usage for May 2020\r\nVehicle Insurance for May 2020 '),
(22622, NULL, 1, 2512, '2020-05-31', 50867.300, 50867.300, NULL, NULL, 'Horse feed usage for may 2020'),
(22623, NULL, 1, 2513, '2020-05-31', 154240.600, 154240.600, NULL, NULL, 'Depreciation expense for the month of  May  2020'),
(22624, NULL, 1, 2514, '2020-05-31', 920.410, 920.410, NULL, NULL, 'Petty cash Liquidation For Wael 920.41 sar ref no 16 \r\nWael Paid this amount for Bana Sweet co and Mr.NAsir Expense from His Pocket \r\nthis amount still due for pay to Wael'),
(22625, NULL, 1, 2515, '2019-10-31', 11865.000, 11865.000, NULL, NULL, 'mohammed assad ahamed Al ghamdi and Al Atawi Fuel Staion account are same in MIlad Account so one account moved for tracking purpose \r\nAmount balance as on june 2019 to oct 2019/ 135 riyal Receivable '),
(22626, NULL, 1, 2516, '2019-11-30', 1010.000, 1010.000, NULL, NULL, 'Petrol Expense for November 2019  Al Atwai Petrol station '),
(22627, NULL, 1, 2517, '2019-12-31', 2190.000, 2190.000, NULL, NULL, 'Petrol Expense for December  2019 Al Atwai Petrol Station '),
(22628, NULL, 1, 2518, '2020-01-31', 2225.000, 2225.000, NULL, NULL, 'Petrol Expense for January   2020 Al Atwai Petrol Station '),
(22629, NULL, 1, 2519, '2020-02-29', 2280.000, 2280.000, NULL, NULL, 'Petrol Expense for February   2020 Al Atwai Petrol Station '),
(22630, NULL, 1, 2520, '2020-03-31', 2350.000, 2350.000, NULL, NULL, 'Petrol Expense for March   2020 Al Atwai Petrol Station '),
(22631, NULL, 1, 2521, '2020-04-30', 1070.000, 1070.000, NULL, NULL, 'Petrol Expense for April    2020 Al Atwai Petrol Station '),
(22632, NULL, 1, 2522, '2020-05-31', 975.000, 975.000, NULL, NULL, 'Petrol Expense for May  2020 Al Atwai Petrol Station '),
(22633, NULL, 1, 2523, '2020-05-31', 17804.000, 17804.000, NULL, NULL, 'Purchase Najarh for Saeed bin inv 6590  qty 1060 *8 sar from Saeed Bin Mesfer \r\nPurchase Horse Feeds Arsco  qty 100 *89 from Arabian Horse for Trading Est'),
(22634, NULL, 1, 2524, '2020-06-14', 5073.000, 5073.000, NULL, NULL, ' Villa Salary for Cash mr.Nasir Cheque No1786 \r\nKumar-200/Wasanthe 1500/Isnira Jindi 1500 /Remlin 1500 sar/Ehab Mohamed (7 days ) 373 sar \r\nEhab Salary for 7 days come 373 but he left job in milad as his Approved he need Transfred this amount to His Frend Account and Amount given to Husain he has Trasnfred 350 sar  to his Frends Account  and 21 Riyal l Mobily Card Buy and Give to him with his Approvals (Beacuse ATM MAchine Cannot Accept Changes Amount ) .Balance 2 Riyal Mr.Husain Handover toRanj'),
(22635, NULL, 1, 2525, '2020-06-06', 1200.000, 1200.000, NULL, NULL, 'Petty cash Advnaces to Watad co Expense Approved Mousab Req by Istiyak\r\nAmount Transfred to Mr.Sayed Ramdan Account on 2 june 2020'),
(22636, NULL, 1, 2526, '2020-06-06', 8900.000, 8900.000, NULL, NULL, 'Payment to Arabian Horse Trading Estinv31395 qty 89*100\r\nPaid on Bank online Bank Transfer on 2 June 2020'),
(22637, NULL, 1, 2527, '2020-06-06', 400000.000, 400000.000, NULL, NULL, 'Amount transfred to Milad Account from Mr.Nasir NCB on 2 june 2020\r\n'),
(22638, NULL, 1, 2528, '2020-06-06', 3328.020, 3328.020, NULL, NULL, 'Petty cash Liquidation for Munwar Husain June 2020\r\nAmount paid on 2 june 2020'),
(22639, NULL, 1, 2529, '2020-06-06', 52442.000, 52442.000, NULL, NULL, 'Accrued Payroll Reverseing for May 2020 Online Transfer on 2 june 2020\r\nAccrued Payroll  ATM for May 2020 Reversing entry  paid on 2 JUne 2020'),
(22640, NULL, 1, 2530, '2020-06-07', 61942.760, 61942.760, NULL, NULL, '100% Payment for Dallah Trading Co HVAC unit Supply inv no 5406011-2020 \r\n3.0 ton /4.0 ton/5.0 ton \r\nPaid amount on 02 June 2020'),
(22641, NULL, 1, 2531, '2020-06-07', 26602.000, 26602.000, NULL, NULL, ' Paid Advnaces to Al atawi for Petrol Vocuher   paid on 3 June 2020\r\n iqama transfer fee saddam yahiya hamid from Ajwad to Milad id 2330968021 \r\n iqama transfer fee farmana  Veterinariyan ali from Ajwad to Milad id 2291842587 \r\n iqama renewal sheikh sayem id 2437979756 \r\n Watad co Iqama Transfer  Sponser Ship Istiyak Mahabub abdul hossain id 2471840401 \r\nPetrol Expense for June 2020 from Al Atawi Petrol Staion \r\n\r\n\r\n'),
(22642, NULL, 1, 2532, '2020-06-07', 9005.000, 9005.000, NULL, NULL, ' Petty cash Advnaces to Sayed Ramdan for purchase Medicine cheque no 1787 \r\n'),
(22643, NULL, 1, 2533, '2020-06-07', 86515.000, 86515.000, NULL, NULL, 'Paid  Accrued Payroll  for May 2020 Cash cheque 1790 \r\n'),
(22644, NULL, 1, 2534, '2020-06-07', 15022.000, 15022.000, NULL, NULL, 'Payment for Alfa Alfa  Bersim inv 0189 qty812*18.50 \r\npaid on 3 june 2020\r\n'),
(22645, NULL, 1, 2535, '2020-06-07', 4800.000, 4800.000, NULL, NULL, 'Payment for Medicine Al husain trading  Oxytocin 50ml300qty*16 invinv13 paid on 3 june 2020\r\n'),
(22646, NULL, 1, 2536, '2020-06-07', 2824.500, 2824.500, NULL, NULL, 'Payment  Medicine for Al Taher intl co inv48972/49284\r\nPaid on 3 june 2020'),
(22647, NULL, 1, 2537, '2020-06-07', 51819.920, 51819.920, NULL, NULL, 'Rubber Sheet payment for Final Payment inv hy2006 supplier zhenzhou huayue tradings co ltd 50 % paid 13744.50 usd\r\nPaid on June 4 2020'),
(22648, NULL, 1, 2538, '2020-06-07', 4683.000, 4683.000, NULL, NULL, ' Bupa Insurance for 4th Installement for milad Staff \r\npaid on 4 june 2020\r\n'),
(22649, NULL, 1, 2539, '2020-06-07', 1212.500, 1212.500, NULL, NULL, 'Paid Vat for Tadawi Janaury to March 2020\r\nPaid on 04 june 2020'),
(22650, NULL, 1, 2540, '2020-06-07', 33173.000, 33173.000, NULL, NULL, 'Amount Transfred to Mr.Nasir Al Rajhi Account Voucher Upadted on 1 june 2020\r\nPayment no 04833 Mahmoud Ahmed Zaki \r\nPayment no 04834  Ahmed Al Azmi \r\nPayment no 04835 Mohammed Bin Abdullah Al Jabreen '),
(22651, NULL, 1, 2541, '2020-06-07', 2073.500, 2073.500, NULL, NULL, 'Amount Transfred to Mr.Nasir Al Rajhi Account voucher upadetd on 02 june 2020\r\nPayment no 04839 Nayef Bin Hamad Al Otaibi\r\n '),
(22652, NULL, 1, 2542, '2020-06-07', 80000.000, 80000.000, NULL, NULL, 'Amount Transfred to Mr.Nasir Al Rajhi Account voucher done 04 06 2020\r\nPayment 04852 Omer Al Shareef '),
(22653, NULL, 1, 2543, '2020-05-31', 18000.000, 18000.000, NULL, NULL, 'Purchased Horse Feeds for credit base qty 200 *90 sar  inv 0027'),
(22654, NULL, 1, 2544, '2020-06-09', 100000.000, 100000.000, NULL, NULL, ' Mr.Nasir Al Fozan Amount transfred to Milad Account from Mr.Nasir NCB on 7 june 2020 '),
(22655, NULL, 1, 2545, '2020-06-09', 5348.000, 5348.000, NULL, NULL, ' Payment for Purchases Electrical Item to Ban Sweet co from Abdul Majid Al Harty Est For contracting inv 135/10R paid Balalance 45%  on 7 june 2020 \r\n'),
(22656, NULL, 1, 2546, '2020-06-09', 12134.000, 12134.000, NULL, NULL, 'Advnaces to Mousab for Petty cash Auva check np 1791\r\nPetty cash Liquidation for Mousab Auva Ref no 18\r\n'),
(22657, NULL, 1, 2547, '2020-05-31', 4193.932, 4193.932, NULL, NULL, 'Petty cash Liquidation for Sayed Ramdan cash 4200 Refno 17'),
(22658, NULL, 1, 2548, '2020-03-31', 33247.190, 33247.190, NULL, NULL, 'Advances From Auva on March 2020'),
(22659, NULL, 1, 2549, '2020-04-30', 40056.070, 40056.070, NULL, NULL, 'Advnaces from Auva For April 2020'),
(22660, NULL, 1, 2550, '2020-06-11', 243896.040, 243896.040, NULL, NULL, ' Payment for Breeding Kanz Al Bidayer 23 Breeding  inv no 14  Euro 30000 total 46 doze   paid on jun 7 2020 stroze 650  out of 8 doze will send one qty \r\n Payment for Breeding Al Shqab Breedings Already Sold in Season 2018 to 2019 to S A Arabian Inspiration SRL inv 62 qty 23 Euro 24880 paidon jun 7 2020 \r\n'),
(22661, NULL, 1, 2551, '2020-06-11', 26960.000, 26960.000, NULL, NULL, 'Sales Cash Deposited from 18 May 2020 to 06 june 2020 Deposited from Mr.NAsir Al Rajhi Account  on 08 06 2020 \r\nTotal sales cash sar 26959.50 and 0.50 Misalienace Income '),
(22662, NULL, 1, 2552, '2020-06-11', 4000.000, 4000.000, NULL, NULL, 'Petty cash Advnaces to Rajesh for Bana Sweet co from oil Trap and Its Accessories fixing Purchase \r\nPaid on09 June 2020 Through Bak Transfred '),
(22663, NULL, 1, 2553, '2020-06-11', 16563.750, 16563.750, NULL, NULL, 'Payment for Purchase Electrical Materials  to Madar Electrical Materials co inv RA/MADAR/20531 /Power Cable 0.6/1kv cu/xlpe/pvc \r\nPaid on 09 june 2020'),
(22664, NULL, 1, 2554, '2020-06-11', 7828.210, 7828.210, NULL, NULL, 'Advnaces to Mr.Nasir Family Mobile Bill Paid for June 2020\r\npaid on 09 june 2020'),
(22665, NULL, 1, 2555, '2020-06-11', 7560.000, 7560.000, NULL, NULL, 'Petty cash Advnaces to Sayed Ramdan check no1792\r\nPaid on 09 june 2020\r\nFresh Alfa Alfa/Water Plant Chemicals /Wastage Water Tanker /Repair and Manit AC/Truck Rent charges Najarh'),
(22666, NULL, 1, 2556, '2020-06-13', 6385.000, 6385.000, NULL, NULL, 'Abdul Aziz Ahmed Tarik Medicine Expesne 4000 sar +house keeper Salary  may 2020 ./ 2385 sar \r\nPaid on 10 june 2020\r\n'),
(22667, NULL, 1, 2557, '2020-06-13', 8000.000, 8000.000, NULL, NULL, 'Purchase Rubber Sheet from Omer Sherif qty 50*160 for Selling price  to not Avilabel Balance qty /500 pcs sold to Omer Sherif and Amount Transfred to Mr.Nasir Al Rajhi and For Urgent Purpose 50 pcs need milad and there no Balance qty so Bought 50 pcs from Omer Sherif approved By Rafi \r\nPaid on 09 june 2020\r\n'),
(22668, NULL, 1, 2558, '2020-06-13', 3000.000, 3000.000, NULL, NULL, 'sold mare Recp.07 to montasir on 3000 sar Deposited to Samba Account on 10 june 2020\r\n'),
(22669, NULL, 1, 2559, '2020-06-13', 5969.750, 5969.750, NULL, NULL, 'Amount Transfred to Mr.Nasir Al Rajhi Account \r\nPayment no 04876 Customer Name Sooad Bin Habib Al Khamdy vocuher done one 08 june 2020\r\nPayment no 04873 General Client  Voucher done  done on 08 june 2020'),
(22670, NULL, 1, 2560, '2020-06-13', 3050.000, 3050.000, NULL, NULL, 'Amount Transfred to Mr.Nasir Al Rajhi Account \r\nPayment no 04885 General Client  p4 bottile  Medicine  Voucher Done 10 june 2020\r\nPayment No 04887 Mohammed Bin Mostafa Taher  Voucher Done 10 June 2020'),
(22671, NULL, 1, 2561, '2020-06-13', 4200.000, 4200.000, NULL, NULL, 'Amount Transfred to Mr.NAsir Al Rajhi Account \r\nPayment No 04891 ahamed Al Azmi  Vocuher Done 11 june 2020\r\nPayment No 04892 Ahmed Al Azmi  '),
(22672, NULL, 1, 2562, '2020-06-13', 1920.000, 1920.000, NULL, NULL, 'Payment to Al Husain Trading co Purchased Medicine  Dmso 500ml qty 24*80\r\nPaid on 11 june 2020\r\n'),
(22673, NULL, 1, 2563, '2020-06-14', 16200.000, 16200.000, NULL, NULL, 'Reverseing Salary for Rajesh ,Kamal,Biswas and charged to Bana Sweet co on April 2020 /May 2020'),
(22674, NULL, 1, 2564, '2020-06-14', 17.850, 17.850, NULL, NULL, 'This Point of Sales Collection of Bank Services charges by Vat Amount Retun back to Bank Account .During the time Of Dedcution we was REceived Amount of Dedcution bank Services charges to Bank Account Account that was booked in Bank Services charges \r\nso Below Meninted Date of Transation of Bank Services charges for Vat Amount Return and Bank Services charges Reverseing \r\n Vat Amount Return Back to Bank Account  Amt 109.9 dtd 15032020 / Vat Amount Return Back to Bank Account  Amt 48.51 Dta 18032'),
(22675, NULL, 1, 2565, '2020-06-14', 6524.500, 6524.500, NULL, NULL, ' Gosi Payment for May 2020 506681839 Milad\r\n Gosi Payment for Munwar Husain May 2020 / Gosi Payment for Mansawi  May 2020 \r\n Gosi Payment for May 2020  504788938 / Gosi Payment for May 2020  51865558 / Gosi Payment for May 2020  586217380 \r\n'),
(22676, NULL, 1, 2566, '2020-06-15', 86126.250, 86126.250, NULL, NULL, 'Purchasing Machine for Bana Sweet co inv 12234 Ghana Legend Tempering Machine qty1*55000/Cover Belt R200 for Legend qty1*27000 to Sweet Mix Co\r\nPaid on 14 06 2020\r\nBank Services charges charged to Bana Sweet co and Input tax Extracted to MIlad account \r\n'),
(22677, NULL, 1, 2567, '2020-06-15', 5000.000, 5000.000, NULL, NULL, 'Hospital Treatement to Khaldiyah for Jadoor Start from Customer  Husain Ali Soma Horse Need A Emergency Situation  check no 1795 on 13 June 2020\r\nChecke Release on 14 june 2020\r\n'),
(22678, NULL, 1, 2568, '2020-06-15', 100000.000, 100000.000, NULL, NULL, ' Amount Received from Bana Sweet co  on 14 june 2020\r\nAmount has Dedcuted From the Final Balalance of Bana Sweet co Ref no 22\r\n\r\n'),
(22679, NULL, 1, 2569, '2020-06-15', 6275.900, 6275.900, NULL, NULL, 'Paid on 14 june 2020 advnaces to Banan Sweet co \r\nPurchase Chocolate world  gulfian food services company  inv 20200031 Spraying gun qty2*473/hot air blower qty2*335/food thermomter with foldable probe ebro tlc 700 qty2*269/dual infrared fold back thermometer qty1*891/induction cooker qty1*1074/weighing scale 15 kg qty 2 *748/pocket balance 0.1gr500grqty1*364'),
(22680, NULL, 1, 2570, '2020-06-15', 7557.000, 7557.000, NULL, NULL, 'Petty cash Liquidation For Sayed Ramdan 7560 Sar Ref No 18'),
(22681, NULL, 1, 2571, '2020-06-15', 150.000, 150.000, NULL, NULL, ' Trafic Penality for Kaio Camry 7741 on 5 june 2020 at 1734hrs \r\npaid on 14 June 2020'),
(22682, NULL, 1, 2572, '2020-06-15', 750.000, 750.000, NULL, NULL, 'Trafic Penality for Mr.Nasir 777KLL 21091441hat1426hrs\r\nTrafic Penality for Pedro 5195 VHB 27061441 at1323h Pedro Account\r\nTrafic Penality for Kaio 6237 HHB on 07/08/1441 at 1301h\r\nTrafic Penality for Kaio 6237 HHB on 04/07/1441 at 1516 h\r\n\r\n'),
(22683, NULL, 1, 2573, '2020-06-16', 1239.000, 1239.000, NULL, NULL, 'Payment no 04899 Yihya Bin Rizq Al Sahaq  Voucher Update on 14 june 2020'),
(22684, NULL, 1, 2574, '2020-06-16', 642327.970, 642327.970, NULL, NULL, 'Amount Trasnfred from Old Ssytem to New System 1 june to 30 june 2020\r\nRevenue has Upadted for June 2020'),
(22685, NULL, 1, 2575, '2020-06-18', 8448.300, 8448.300, NULL, NULL, 'Petty cash Liquidation For Rajesh 8000 sar Ref no 19'),
(22686, NULL, 1, 2576, '2020-06-18', 207.500, 207.500, NULL, NULL, 'Petty cash Liquidation For Rajesh Refreshment Exp Bana Sweet co ref no 20'),
(22687, NULL, 1, 2577, '2020-06-18', 9063.750, 9063.750, NULL, NULL, 'Petty cash Liquidation For  Sayed Ramdan 9005 sar Ref no 22'),
(22688, NULL, 1, 2578, '2020-06-18', 12900.320, 12900.320, NULL, NULL, 'Credit purchase for medicine from ramz al sharaq LLc \r\nPurchase Medicine for Clinic inv 2019 -Royal 35 w Stapler Disposable qty 12*100/Selenavite 10 kg qty 1*820/sbc oil 5 lire qty 1*320\r\nPurchased Medicine for Clinic  Hydrogen Peroxide 9 pct 5 litr qty 1*100 /Estrumate 20 ml qty 10*90  inv 2085\r\nPurchase Najarah Horse Feeds from Saeed bin for Credit Base inv 6672 qty 1125*8 \r\n'),
(22689, NULL, 1, 2579, '2020-06-20', 200.000, 200.000, NULL, NULL, ' Petty cash Advances to Rajesh for Refreshment Expjune 16 to July 16 2020 \r\nPaid on 16 June 2020\r\n'),
(22690, NULL, 1, 2580, '2020-06-20', 6000.000, 6000.000, NULL, NULL, 'Iqama SponserShip change from Tadawi to Milad  Zeyad Issa (Customer Services Milad )Id no 2411595685 Approved By Mr.NAsir \r\nPaid on 16 06 2020'),
(22691, NULL, 1, 2581, '2020-06-20', 14000.000, 14000.000, NULL, NULL, ' Purchase Recp no 149 & 150 from Abdullah jabreen each of 7000 sar  \r\nPaid on 16 06 2020'),
(22692, NULL, 1, 2582, '2020-06-20', 7264.000, 7264.000, NULL, NULL, 'Petty cash Advnaces to Sayed Ramdan for Purchase for Mr.Nasiir Personel Item Ac from Extr inv 110031109630 check no 1798\r\nPaid on 16 06 2020'),
(22693, NULL, 1, 2583, '2020-06-20', 840.000, 840.000, NULL, NULL, ' Paid Mr.Nasir Maintenace bill for his Vehicle Rangerover 777 inv 0547  X Car  check no 1793 \r\nPaid on 16 06 2020\r\n'),
(22694, NULL, 1, 2584, '2020-06-20', 2571.000, 2571.000, NULL, NULL, 'Petty cash Advnaces to Sayed Ramdan  check no 1799  for Mr.Nasir Personel Exp Lap top mac book check no 1799 paid on 17 june 2020\r\nThrough Request coming on Sayed Ramdan '),
(22695, NULL, 1, 2585, '2020-06-20', 5050.000, 5050.000, NULL, NULL, ' Farrier Expesne Paid to Shoukath (Khan Ali ) Check no 1794 February ,March ,April 2020 \r\nPaid on 17 June 2020'),
(22696, NULL, 1, 2586, '2020-06-20', 5800.000, 5800.000, NULL, NULL, 'Mr.Nasir Vehicle Plate change in his Car and His Son 777KLL/7540 vgd Paid on 18 06 2020\r\nAmount Transfred to Mr.Nasir Wife Um Fahad as Mr.Nasir Instruction Approved By Mousab Paid on 18 06 2020\r\n\r\n'),
(22697, NULL, 1, 2587, '2020-06-20', 1311.530, 1311.530, NULL, NULL, 'Petty cash Liquidation For Sayed Ramdan 1200 sar ref no 20 /Watad and Mr.Nasir /Milad Expenase '),
(22698, NULL, 1, 2588, '2020-06-20', 9835.000, 9835.000, NULL, NULL, 'tty cash Liquidation For Sayed Ramdan  7264/2571 sar REF NO 21'),
(22699, NULL, 1, 2589, '2020-06-21', 35.000, 35.000, NULL, NULL, 'Advnaces to Auva for Munwar husain  Chamber fee  Paid \r\nCharged Auva account Approved By Mousab'),
(22700, NULL, 1, 2590, '2020-06-22', 5149.000, 5149.000, NULL, NULL, 'Purchase Iphone for Mr.Nasir Personel I phone 11 pro Max total amount 5149 sar Ref no 21\r\n'),
(22701, NULL, 1, 2591, '2020-06-23', 30945.500, 30945.500, NULL, NULL, 'Petty cash Advnaces to Sayed Ramdan for Purchase Iphone Mr.Nasir Check no 1800 paid on 21 06 2020\r\nPetty cash Advnaces to Sayed Ramdan Amount Transfred to His Bank Account paid on 21 june 2020 Truck Rent charges /Mr.NAsir Exp/Nitrogen/Trasining Materilas /Hospital exp Dr Pedro\r\nPaid to Ramz Al Sharq for Purchase Medicne for Horse inv 1940/1930 paid on 21 june 2020\r\nPaid for Horse Feeds Rothas inv 0027 qty 200*90 paid on 21 june 2020\r\n\r\n'),
(22702, NULL, 1, 2592, '2020-06-23', 36711.820, 36711.820, NULL, NULL, 'Electricity Bill  no 10037185796 from 21 April 2020 to 20 may 2020 Paid on 21 june 2020\r\nElectricity Bill  no 10040299921 21 April 2020 to 20 may 2020 paid on 21 june 2020\r\nElectricity Bill  no 10088508666 21 April 2020 to 20 may 2020 paid on 21 june 2020'),
(22703, NULL, 1, 2593, '2020-06-23', 210.000, 210.000, NULL, NULL, 'Payment no 04920 Mohammed Bin Ahmed Al Sobait  Amount Transfred to Mr.NAsir NCB Account voucher done on 22 June 2020'),
(22704, NULL, 1, 2594, '2020-06-23', 6301.800, 6301.800, NULL, NULL, 'Petty cash Liquidation For Sayed Ramdan 6300 sar Ref no 22'),
(22705, NULL, 1, 2595, '2020-06-27', 3150.000, 3150.000, NULL, NULL, 'Payment no 04922 Abdullah Bin Turki Al Shabrami  Amount Trasnfred to Mr.NAsir Al Rajhi Account on 23 06 2020'),
(22706, NULL, 1, 2596, '2020-06-27', 18400.000, 18400.000, NULL, NULL, 'Air Ticket for Dr Barbara and Marcelo on 2 July Riyadh to Brazil  paid By Mr.NAsir Al Rajhi Account '),
(22707, NULL, 1, 2597, '2020-06-27', 23666.000, 23666.000, NULL, NULL, 'Alfa Alfa Bersim purchase credit qty 778*16.75 sar  Arabian Horse Trading Estinv 2349\r\nPurchase Medicine  for credit  DMS QTY 24 *80  Al Husain Trading \r\nHorse Feeds Training qty 100 *83 from Ramz Al Sharq inv 304 for credit based '),
(22708, NULL, 1, 2598, '2020-06-30', 38400.000, 38400.000, NULL, NULL, 'Purchase Ringer Paid by Mr.NAsir Al Rajhi qty 6400*6  on 30 06 2020\r\nthis for Mr.NAsir New Feed Project ');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(22709, NULL, 1, 2599, '2020-06-30', 23657.030, 23657.030, NULL, NULL, 'Paid input tax in milad Bank Account to Madar Electrical Materilas co inv RA/MADAR/3270  sar 1126.53 milad Bank Account\r\nNote invoice Amount Paid By Mr.Nasir Al Rajhi Account on 29 06 2020 sar 22530.50 \r\nPurchase Item Quation for Electrical Item Paid by Mr.Nasir Al Rajhi Account on 29 06 2020\r\n'),
(22710, NULL, 1, 2600, '2020-06-30', 30000.000, 30000.000, NULL, NULL, 'Payment for Elfit Arabia Factory Co for Project cable tray & sTeel structure  paid on 24 june 2020 behalf Of Payment Auva Approved By Mousab\r\nAmount Return Back from Auva on 25 june 2020\r\n\r\n'),
(22711, NULL, 1, 2601, '2020-06-30', 400.000, 400.000, NULL, NULL, ' Mr.nasir Car Registarion Fee new car Odi Approved By pay Mousab \r\n paid on 25 06 2020'),
(22712, NULL, 1, 2602, '2020-06-30', 190000.000, 190000.000, NULL, NULL, ' Amount Transfred from Mr.Nasir Ncb on 28 june 2020 '),
(22713, NULL, 1, 2603, '2020-06-30', 150256.000, 150256.000, NULL, NULL, 'Paid to Alreziza for Purchased Power Mixer /Sticker Blender /Microwave Oven /Refroferator cabinaet 2 door/Freezer doubl Door for Bana Sweet co paid on 28 06 2020\r\nPaid Alfa Alfa Payment Arabin Horse Trading Est inv 2349 qty 778*16.749 paid on 28 06 2020\r\nPetty cash Advnaces to Sayed Ramdan for Bana Sweet co Exp Check no 1805 paid on 28 06 2020\r\n Salary paid to Dr Barbera and Mecelo for June 30 and They will go Vacation on 2 July 2020 check no 1803 \r\n Petty cash Advnaces to Sayed Ramdan for Milad'),
(22714, NULL, 1, 2604, '2020-06-30', 13000.000, 13000.000, NULL, NULL, ' Mr.Nasir Villa Employe Salary paid Cash Kumar 200 sar/Wasnthe 1500 sar/Isnira 1500 sar/Remlin 1500 sar check no 1801  paid on 28 june 2020\r\n Villa Employe Salary for Mohd Al Rakew June 2020 Salary 2400 sar/One Month Salary 2400 sar/Eos 01/09/2019 to 29/06/2020 sar 2000 paid through on Bank Transfer online \r\nVilla Employe Salary for Daisy Augstin June 2020 paid on 28 june 2020\r\n\r\n\r\n'),
(22715, NULL, 1, 2605, '2020-06-30', 6805.000, 6805.000, NULL, NULL, ' Petty cash Advnaces to Sayed Ramdan for Medicine Purchase Chek no 1804 paid on 28 june 2020 \r\n'),
(22716, NULL, 1, 2606, '2020-06-30', 1920.000, 1920.000, NULL, NULL, 'Paid to Al Husain Trading for Purchase Medicine oxytocine QTY 24*80 \r\nPAID ON 28 06 2020 '),
(22717, NULL, 1, 2607, '2020-06-30', 11417.000, 11417.000, NULL, NULL, 'Salary paid for Wael June 2020\r\nSalary Paid  For Huda Hamed Abdul Azizi Al Dhubey for June 2020\r\n'),
(22718, NULL, 1, 2608, '2020-06-30', 4231.000, 4231.000, NULL, NULL, 'Repair and Maintence for MIlad Vehicle Alin Al Seyanah Co inv 2291paid on 29 june 2020'),
(22719, NULL, 1, 2609, '2020-06-30', 12000.000, 12000.000, NULL, NULL, 'Mare Sold Recp no 71 sar 4500/recp 79 sar 4500 /recp 126 3000 sar to montasir and Purchased recp 152 sar 7000 sar\r\n5000 sar Deposted cash Balance to Samba Account on 29 june 2020 \r\n'),
(22720, NULL, 1, 2610, '2020-06-30', 97755.000, 97755.000, NULL, NULL, 'Salary payroll June 2020 ATM \r\nAccrued Payroll for Milad Cash Salary June 2020\r\n'),
(22721, NULL, 1, 2611, '2020-06-30', 1400.000, 1400.000, NULL, NULL, 'Salary Return Back for Mohad Iqbal  Hosain Salary june 2020 Received  on 29 june 2020\r\n'),
(22722, NULL, 1, 2612, '2020-06-30', 1000.000, 1000.000, NULL, NULL, 'Amount Transfred to Mr.Nasir Al Rajhi Account \r\nPayment no 04933 Shaqir Bin Nayef Al Dawish 25 06 2020'),
(22723, NULL, 1, 2613, '2020-06-30', 13968.000, 13968.000, NULL, NULL, 'Amount Transfred to Mr.NAsir Al Rajhi Account \r\nPayment no 04925 General Client  Truck Services  21 06 2020 Amount  Transfred to Mr.Nasir Al Rajhi \r\nPayment no 04926 Nasser Bin Yihya Al Majdoa 10 06 2020  Amount Trasnfred to ANsir Al Rajhi \r\nPayment no 04927 Mosaed Bin Mohammed Al Jofe  Trasnfred to Nasir Al Rajhi '),
(22724, NULL, 1, 2614, '2020-06-30', 4568.500, 4568.500, NULL, NULL, 'Payment no 04938 faisal bin yosef eldwahey Voucher on 27 06 2020 Amount Transfred to NAsir Al Rajhi \r\nPayment no 04944 salem bin naser al ajmi  Trasnfred to Nasir Al Rajhi '),
(22725, NULL, 1, 2615, '2020-06-30', 525.000, 525.000, NULL, NULL, 'Un Identify Collection  Amount Received to Samba Account on 08 june 2020'),
(22726, NULL, 1, 2616, '2020-06-30', 5825.140, 5825.140, NULL, NULL, 'Petty cash Liquidation For Rajesh Bana Sweet co Ref 23'),
(22727, NULL, 1, 2617, '2020-06-30', 629.000, 629.000, NULL, NULL, 'Petty cash Liquidation For Wael Petrol Bill ref no 24'),
(22728, NULL, 1, 2618, '2020-06-30', 6399.910, 6399.910, NULL, NULL, 'Petty cash Liquidation For Sayed Ramdan 6805 sar ref 23'),
(22729, NULL, 1, 2619, '2020-07-07', 131.500, 131.500, NULL, NULL, 'Petty cash Liquidation For Sayed Ramdan 6805 sar Part 2 ref 25'),
(22730, NULL, 1, 2620, '2020-06-30', 29203.210, 29203.210, NULL, NULL, 'Sales Discount to Khalid Al Sayed  from 18 may to 23 june 2020 charges 02202\r\nSales Discount to Khalid Al Sayed  from 18 may to 23 june 2020 charges 02203'),
(22731, NULL, 1, 2621, '2020-06-30', 4977.990, 4977.990, NULL, NULL, 'Petty cash Liquidation For Sayed Ramdan 5000 sar ref no 26'),
(22732, NULL, 1, 2622, '2020-07-08', 19.380, 19.380, NULL, NULL, 'Petty cash Liquidation For Sayed Ramdan 5000 sar Part 2 ref no 27'),
(22733, NULL, 1, 2623, '2020-06-30', 2230.000, 2230.000, NULL, NULL, 'Petty cash For Wael June 2020 '),
(22734, NULL, 1, 2624, '2020-06-30', 9240.000, 9240.000, NULL, NULL, 'Purchase Najarh for Credit qty 1100 *8 inv 6692 saeed bin mesafer al Zahrani '),
(22735, NULL, 1, 2625, '2020-07-13', 52755.000, 52755.000, NULL, NULL, 'Accrued Payroll Salary for June Cash 2020 Check no 1807 Paid on 01 07 2020\r\n'),
(22736, NULL, 1, 2626, '2020-07-13', 49469.000, 49469.000, NULL, NULL, ' Petty cash Advnaces to Mousab for Watad co Exp  paid on 2 July 2020\r\nCommission for Barbera Milad Vet Inside  2018 to 2020 total Amount of 87952 sar this All Belong to Barbera and Dr Pedro and 25000 sar Paid  to Barbera paid for Going Vacation \r\nPetty cash Advnaces to Mousab for Ifthar Part paid 4000 sar from his Pocket now he Reimburse check 1813/Commission for Mercello English Horse Out side 2018 to 2019 \r\nPaid Amount Umm Fahd for Mr.Nasir Approved\r\n\r\n\r\n\r\n\r\n'),
(22737, NULL, 1, 2627, '2020-07-13', 10670.000, 10670.000, NULL, NULL, ' Petty cash Advnaces to Sayed Ramdan for Dr Bader tratement Exp/Wastage Water/Truck rent/Nitrogen/Majils Exp Transfred Amount Online Bank Transfred on 06 07 2020 \r\n Paid Abdul Aiziz ahamed Tarik tution Fees  Paid  400 JD Approved By Mr.Nasir  \r\n Farrier Expense paid to Abdul Rahman for March  1000 sar and April 1050 sar 2020 check no 1796 \r\n\r\n\r\n'),
(22738, NULL, 1, 2628, '2020-07-13', 38643.000, 38643.000, NULL, NULL, ' Amount Transfred to Ms UM Fahad for Credit Visa Due Approved By Mr>Nasir   Paid on 08 07 2020/ Iqma Renewal Labour Fee for Sadam Yahiya  \r\nIqma Renewal Peneality for Sheikh Sayem/Iqama Renewal for Sadam Yahiya and Zeyad Issa \r\n\r\n'),
(22739, NULL, 1, 2629, '2020-06-30', 4393.930, 4393.930, NULL, NULL, 'Payable  to  Bupa Insurance for Final Settilement  inv 01634195 Amended in Add new Member  Mr.Wael and His Wife \r\n'),
(22740, NULL, 1, 2630, '2020-07-13', 11393.930, 11393.930, NULL, NULL, 'Payment for Bupa Insurance for Final Settilement  inv 01634195 Paid on 13 07 2020\r\nPetty cash Advnaces to Sayed Ramdan for Dry Shipper /Arasco Trailer Rent /Isteyak Driving Licence /Maint work gipsom/Water Plant Chemicales /Led Light for floor\r\nfor bayan List for Auditor Year 2018 and 2019 customs  paid on 12 07 2020\r\n\r\n\r\n'),
(22741, NULL, 1, 2631, '2020-07-13', 8240.000, 8240.000, NULL, NULL, 'Sales Cash Deposited from 07 june 2020 to 08 july 2020 8238 sar\r\nBalanace of 2 Riyal for Ehab Salary for Villa Employe Deposited to Mr.NAsir Al Rajhi Account  jv 2524 '),
(22742, NULL, 1, 2632, '2020-07-14', 45000.000, 45000.000, NULL, NULL, 'Amount Transfred received from Mr.NASir NCb Account on 02 07 2020\r\nAmount received from Mr.NASir NCb Account on 13 07 2020'),
(22743, NULL, 1, 2633, '2020-07-14', 2500.000, 2500.000, NULL, NULL, ' Sold Recep no 188 to Abdu Ahmaed Received 2500 sar  Deposited on 13 jult 2020'),
(22744, NULL, 1, 2634, '2020-07-14', 2526.250, 2526.250, NULL, NULL, 'Payment 04956 Shaqir Bin Nayef Al Dawish Amount received in Mr.NAsir Al Rajhi Account \r\nAmount Received in MIlad Al Rajhi Account on 23 06 2020  payment 04957  safar bin abdul rahman al shalawi \r\nBank Services for Priniting  Fee on 07 05 2020'),
(22745, NULL, 1, 2635, '2020-07-14', 159137.000, 159137.000, NULL, NULL, 'Amount Transfred to Mr.NAsir AL Rajhi ACCOUNT \r\nPayment 04962 Abdullah Bin Abdulaziz Mahamoud -Nasir Al Rajhi july 4 2020/Payment no 04963 Abdul Aziz bin Abdul Rahman Al Othman -Mr.NAsir Al Rajhi 05 07 2020\r\nPayment no 04964 Ahmed Bin Mohammed Al Mansour  -Mr.Nasir Al Rajhi /Payment no 04984 Husain Ali Al Somaa  -Nasir Al Rajhi on 12 07 2020 \r\nPayment No 04988 Hassan Bin Khalaf Al Dossari -Nasir Al Rajhi /Payment no 04965 Hamad Bin Abdul Aziz Al Rabea -Nasir Al Rajhi Account \r\nPayment no 04978 A'),
(22746, NULL, 1, 2636, '2020-04-30', 19422.300, 19422.300, NULL, NULL, 'sales discount 20 % Reproduction  khaled bin saeed bin abdullah al sayed  charges 02113 \r\nsales discount 10 % training Khaled bin saeed bin abdullah al sayed  charges no 02112'),
(22747, NULL, 1, 2637, '2020-06-30', 8900.000, 8900.000, NULL, NULL, 'Purchase Arasco Feed qty 100 *89  for Credit base Inv 32395 '),
(22748, NULL, 1, 2638, '2020-06-30', 249519.386, 249519.386, NULL, NULL, 'Depreciation expense for the month of  jUNE 2020\r\nVehicle Insurance for June  2020\r\nRubebr Sheet Sold qty 713*96.79 for June 2020\r\nMedicine Usgae Details for June 2020'),
(22749, NULL, 1, 2639, '2020-06-30', 6154.850, 6154.850, NULL, NULL, ' Ibrahim MOhammed Rashed  Sales Discount 20 % Approved By Rafi charges no 02205\r\nFaisala Bin Mutlaq Al Otaibi 20 % Sales Discount Approved By Rafi'),
(22750, NULL, 1, 2640, '2020-06-30', 53913.440, 53913.440, NULL, NULL, 'Horse Feed Usage for June 2020'),
(22751, NULL, 1, 2641, '2020-07-22', 103523.570, 103523.570, NULL, NULL, 'Rubber Sheet Received on 22 july 2020  qty1100 *94.112 way bill no 05878 and 05877 Chnaged Advnaces to Invnetory Record '),
(22752, NULL, 1, 2642, '2020-07-23', 13747.000, 13747.000, NULL, NULL, 'Sales Cash Depsoited to Mr.Nasir Al Rajhi Account on 23 07 2020  from Sales 09 july 2020 to 19 july 2020'),
(22753, NULL, 1, 2643, '2020-07-25', 20198.120, 20198.120, NULL, NULL, 'Shipping charges for Kanz Al Badiyar to Societa Agricola Iatc SRL to Italy Euro 1310 to Itally Paid on july 15\r\nPayment for Medicine to Reginaldo Jose Martine  to Uae Usd 1500  paid on 16 july 2020\r\nMr.Nasir Petrol Expense for His Family to Arabian Hala Company  May inv 115305 sar1373.10 /June inv115498 sar 1961.90\r\nCustoms Clearance for Rubber Sheet Payment from China Paid through on sadad 44572910309 on 19 july 2020\r\n\r\n\r\n'),
(22754, NULL, 1, 2644, '2020-07-25', 4434.170, 4434.170, NULL, NULL, 'Mr.Nasir Family Mobile Expense and Internet Expense July 2020 paid on 20 july 2020'),
(22755, NULL, 1, 2645, '2020-07-27', 50119.000, 50119.000, NULL, NULL, 'Payment Mr.Nasir Al Rajhi Account and Mr.Nasir NCb \r\nFrom 04 july /25 july /23 july /18 july/17 july /15 july /13 july '),
(22756, NULL, 1, 2646, '2020-07-27', 4600.000, 4600.000, NULL, NULL, 'Payment no 04976 Abdul Aziiz Bin Abdul Rahman Al Refai  on july 07 '),
(22757, NULL, 1, 2647, '2020-07-27', 157.000, 157.000, NULL, NULL, 'Payment no 04994 Mohammed Bin Khalf Al Qsami  nasir ncb05 07 2020 '),
(22758, NULL, 1, 2648, '2020-07-27', 1879.000, 1879.000, NULL, NULL, 'Payment no 05014 Abdullah Bin Abdulaziz Mahamoud  on 21 july 2020'),
(22759, NULL, 1, 2649, '2020-07-28', 3239.850, 3239.850, NULL, NULL, 'Mobile and Internet Bill Expense for MIlad Staff and Malath Al Kaid july 2020 inv \r\npaid on 20 july 2020'),
(22760, NULL, 1, 2650, '2020-07-28', 8879.150, 8879.150, NULL, NULL, ' Lab test charges for ES Harrir to Centeral Veterinary Research Laboratory to Uae inv  115021/2020 Blood Sample \r\nLab test charges for ES Harrir to Centeral Veterinary Research Laboratory to Uae inv 115064/2020 swab\r\nPetty cash Advnaces to Sayed Ramdan for Purchase Medicine check no 1814\r\n\r\n'),
(22761, NULL, 1, 2651, '2020-07-28', 40896.980, 40896.980, NULL, NULL, 'Electricity bill for Milad no 30019247023 from may to June 19 year 2020 paid on 23 july 2020\r\nElectricity bill for Milad no 30019247051 from may to June 19 year 2020\r\nElectricity bill for Milad no 300192470232 from may to June 19 year 2020\r\n Mr.Nasir Villa Electricity bill meter no 10027768650 from 19 may 2020 to 18 june 2020  paid on 23 july 2020\r\n\r\n\r\n'),
(22762, NULL, 1, 2652, '2020-07-28', 3015.560, 3015.560, NULL, NULL, 'Electricity bill for Dr Compound no 10040777940 due 28 06 2020 paid on 23 july 2020'),
(22763, NULL, 1, 2653, '2020-07-28', 4725.500, 4725.500, NULL, NULL, 'For Visa  new Visa Expense for Kaique he Paid all Expense from Brazil and He Reimbursed on 23 07 2020 total visa cost of 1550 Br paid on 23 july 2020\r\nGovernment customs Clearance for Feed from Germany for Mr.Nasir New Project Feed Co Exp paid on 23 07 2020\r\n Lab Test charges for Central Veterinary Research Laboratory to uae Es Haririr SWAB 2 time inv 115161/2020  paid on 23 july 2020\r\n\r\n'),
(22764, NULL, 1, 2654, '2020-07-28', 8354.000, 8354.000, NULL, NULL, 'Purchase Nitrogen qty 200*2.5 to Barak Industrial gas factory inv 19113 paid on 26 july 2020\r\nPetty cash Advnaces to Sayed Ramdan for Wood Shaving truck rent charges /Wastage Water Tanker/Majils exp/ Dr Renato Charges for check Mare/Blood and Swab Sample Courier Charges  Paid on 26 july 2020  Online Transfer\r\nPetty cash Advnaces to Wael for Clearnace his Pending Balance Transfred to Online Payment  paid on 26 july 2020\r\n\r\n'),
(22765, NULL, 1, 2655, '2020-07-28', 121548.930, 121548.930, NULL, NULL, 'Vat return Filing  for 2 Qurter 2020 paid on 27 07 2020\r\nFine for Zakath 2018 to 2019 doe delay submiting Finacilai Report Approved By Mousab Paid 27 july 2020\r\nVat return Filing  for 1 Qurter 2020 paid on 27 07 2020\r\n\r\n'),
(22766, NULL, 1, 2656, '2020-07-29', 4418.130, 4418.130, NULL, NULL, 'Gosi for Milad June 2020\r\nGosi payment for Auva Munwar Husain  june 2020/Gosi payment for Auva Mansawi  june 2020\r\nGosi for Tadawi june 2020/Gosi for Tadawi june 2020/Gosi for Ajwad june 2020/Gosi for Watad june 2020'),
(22767, NULL, 1, 2657, '2020-07-29', 8000.000, 8000.000, NULL, NULL, 'Mr.Nasir Villa Salary For June 2020 Online Transfer Daisy Augustin \r\nSalary for Villa cash July 2020 /Mohd Husain 1800 sar/Kumar 200 sar/Wasnath 1500 sar/Isnira 1500 sar/Remlin 1500 sar check no1817\r\nMr.NAsir Villa Salary July 2020\r\n'),
(22768, NULL, 1, 2658, '2020-07-29', 41090.000, 41090.000, NULL, NULL, 'Medicine Inventory from Al Husain Trading DMSO500 ml qty 24 *80 inv 0180 paid on 28 07 2020\r\nPurchase receipient Mare 153 from Abdullah Al Jabreen on 28 07 2020 Al  Saqran Stud Embryo Transfer paid on 28 07 2020\r\nLab Test charges Swab to Al Mutamayez for Milad Horse inv 2277/2354 paid on 28 07 2020/Payment for Sharuq Al Ghad Trading Est for Purchase Staionery inv 7583 /7552 paid on 28 july 2020\r\n\r\nPayment clearance for Wood Shaving Najrah inv 6426/6477/6509 to Saeed Bin Mesfer Al zahrani Est 28 '),
(22769, NULL, 1, 2659, '2020-07-29', 14851.380, 14851.380, NULL, NULL, 'Salary for Huda Hamad Abdul Azizi Al Dhubey july 2020\r\nSalary for Wael July 2020'),
(22770, NULL, 1, 2660, '2020-07-29', 19750.000, 19750.000, NULL, NULL, 'Sales Cash Depoisted to Mr.NAsir Al Rajhi Account on 26 july 2020 Amount 19750 sar \r\nFrom Sales 25 July 2020'),
(22771, NULL, 1, 2661, '2020-07-29', 20000.000, 20000.000, NULL, NULL, 'Payment no 05029 Abdullah Al Twelie  Amount Transfred to NAsir Ncb 28 07 2020'),
(22772, NULL, 1, 2662, '2020-07-29', 44425.000, 44425.000, NULL, NULL, 'Salary for MIlad Staff Cash July 2020 check no 1818'),
(22773, NULL, 1, 2663, '2020-07-29', 45250.000, 45250.000, NULL, NULL, 'Accrued Payroll for MIlad Atm July 2020 '),
(22774, NULL, 1, 2664, '2020-07-31', 6900.630, 6900.630, NULL, NULL, 'Petty cash Liquidation For Sayed Ramdan 6900 sar refno 13'),
(22775, NULL, 1, 2665, '2020-07-31', 6501.890, 6501.890, NULL, NULL, 'Petty cash Liquidation For Sayed Ramdan 6502 ref no 14'),
(22776, NULL, 1, 2666, '2020-07-31', 222000.000, 222000.000, NULL, NULL, 'Mr.Nasir SendtAmount to Milad Account for Milad Exp on 27 07 2020 from Al Rajhi Account \r\n'),
(22777, NULL, 1, 2667, '2020-07-31', 977106.620, 977106.620, NULL, NULL, 'Amount Transfred from old System to New System 1 july to 31 July 2020\r\nRevenue has Updated for July 2020'),
(22778, NULL, 1, 2668, '2020-07-31', 14459.600, 14459.600, NULL, NULL, 'Purchase Staionery Item for Office /hp compatable Toner 410a black qty2*135/Pocket File Atlas qty 3 *18/Face Mask qty5*68 inv 7611 inv date 10 june 2020\r\nPurchase Statinery Item for Office A4 copy Paper qty 4*64/Hp Compatable Toner 26 A qty 2*160 inv 7718 inv date 20 july 2020\r\nLab test charges for MIlad Horse  inv 2111 from Al Mutamayez for Credit base inv date 07 12 2019'),
(22779, NULL, 1, 2669, '2020-07-31', 26531.650, 26531.650, NULL, NULL, 'Credit Purchase for German Stander co for Materilas for Clinic for Frozen Semen Making inv GSG-INV0150/20 /MICROCUVETTE FOR PHOTOMETER/METAL SEALING BALL \r\nPurchase Credit Materilas Purchase for Clinic from Al Taher Int Co ltd inv 49969\r\nPurchase Specilas Horse Feeds inv 352 qty 25*81 sar\r\n'),
(22780, NULL, 1, 2670, '2020-07-31', 7110.590, 7110.590, NULL, NULL, 'Petty cash Liquidation For Sayed Ramdan 7140 sar Ref 15'),
(22781, NULL, 1, 2671, '2020-08-08', 30.000, 30.000, NULL, NULL, 'Petty cash Liquidation For Sayed Ramdan 7140 sar Second Bill Ref no 16 '),
(22782, NULL, 1, 2672, '2020-07-31', 53663.250, 53663.250, NULL, NULL, 'Horse Feeds Usage  July 2020'),
(22783, NULL, 1, 2673, '2020-07-31', 150998.600, 150998.600, NULL, NULL, 'Depreciation expense for the month of  July  2020'),
(22784, NULL, 1, 2674, '2020-07-31', 1650.000, 1650.000, NULL, NULL, 'Petrol Exp for July 2020 from Al Atwai Petrol Station '),
(22785, NULL, 1, 2675, '2020-07-31', 10401.350, 10401.350, NULL, NULL, 'Sales Discount 20 % from 24 june 2020 to 6 aug 2020 Khaled Bin Saeed Bin Abdullah Al Sayed  charges no 02252 -Reprodcution \r\ncharges 02239/02234/02223'),
(22786, NULL, 1, 2676, '2020-07-31', 49500.000, 49500.000, NULL, NULL, 'Converted to Stock Account .Horse Feed Delivered on 01 july 2020 qty 600*82.5'),
(22787, NULL, 1, 2677, '2020-07-31', 199.500, 199.500, NULL, NULL, 'Petty cash Liquidation For Sayed Ramdan 200 sar Ref no 17'),
(22788, NULL, 1, 2678, '2020-07-31', 939.350, 939.350, NULL, NULL, 'Petty cash Liquidation For Rajesh Ref no 18'),
(22789, NULL, 1, 2679, '2020-07-31', 38400.000, 38400.000, NULL, NULL, 'Ringger Received on 11 july 2020 qty 6400 inv 20003549/ri'),
(22790, NULL, 1, 2680, '2020-08-10', 48000.000, 48000.000, NULL, NULL, 'Order Ringger bag 8000 *6 sar  paid on August 10 year 2020 from Nasir Al Rajhi Account for Mr.NAsir New Feed Project '),
(22791, NULL, 1, 2681, '2020-07-31', 10913.136, 10913.136, NULL, NULL, 'Medicine Usage for July 2020\r\nVehicle Insurance for  July  2020'),
(22792, NULL, 1, 2682, '2020-07-31', 14850.000, 14850.000, NULL, NULL, 'Salary has charged to Bana Sweet co June and  1 to July 25 Last year 2020\r\nFor Rajesh and Kamal and Shymal Biswas '),
(22793, NULL, 1, 2683, '2020-07-31', 1620.000, 1620.000, NULL, NULL, 'Salary charged to Asma for Rajesh/Kamal/Shymal Biswas 26 july to 30 July 2020'),
(22794, NULL, 1, 2684, '2020-08-15', 18000.000, 18000.000, NULL, NULL, 'Purchase for Credit Horse Feed Rothas  qty 200*90 inv 0001'),
(22795, NULL, 1, 2685, '2020-08-15', 7202.820, 7202.820, NULL, NULL, 'Petty cash Liquidation For Sayed Ramdan 7200 sar'),
(22796, NULL, 1, 2686, '2020-08-16', 61085.340, 61085.340, NULL, NULL, 'Accrued Payroll  Salary Released for July 2020 Atm Paid on 05 08 2020/petty cash advance sayed ramdan for Purchase Training Materails paid on 05 08 2020\r\nPayment for Purchase Medical Equipment for clinic sdm1 semen Photometer qty1 paid on 05 08 2020/Payment for Fresh Alfa Alfa qty780*1.5 to Ahmad Mohamed Iqrar paid on 05 Aug 2020\r\nPayment for Abdul Aziz Ahamed Tarik Medicine Expense August 2020 paid on 05 aug 2020/Horse Treatment Services for Mr.Nasir Horse Shahad to Riyadh Equine Hospital inv n'),
(22797, NULL, 1, 2687, '2020-08-18', 19600.000, 19600.000, NULL, NULL, 'Mr.Nasir Trafic Vioulation  paid on 09 aug 2020 paid on 09 aug2020\r\nBrazil Accomodation Rent due from 20/07/2020 to 20/10/2020 inv 01080 paid on 10 aug 2020 A23\r\nHorse treatement services done in milad equine center from dr bader paid on 09 aug 2020\r\n\r\n'),
(22798, NULL, 1, 2688, '2020-08-18', 13106.000, 13106.000, NULL, NULL, 'Petty cash Advnaces to Mousab for Mr.Nasir Villa Exp  paid on 06 08 2020\r\nPetty cash Liquidation for Mousab Amount 6553 refn 19\r\n\r\n'),
(22799, NULL, 1, 2689, '2020-08-19', 11563.500, 11563.500, NULL, NULL, ' Petty cash Advnaces to Sayed Rmdan for Milad Exp Truck Rent najrah/Waterplant /Swimming Pool /Majils Expense /Oil for Horse /Medicine/Forklift for Rubber sheet unloading  TRansfred on online Transfrer on 10 08 2020\r\nGosi for Milad June 2020/Gosi for Mansawi June 2020/Gosi for Munwar husain June 2020\r\nGosi for Ajwad June 2020/ Gosi for Tadawi june 2020 / Gosi for Watad june 2020 \r\n\r\n\r\n\r\n\r\n\r\n'),
(22800, NULL, 1, 2690, '2020-08-19', 6824.040, 6824.040, NULL, NULL, 'Mr.NAsir and Family Villa Mobile and Internet and Water Bill for August 2020'),
(22801, NULL, 1, 2691, '2020-08-19', 2082.720, 2082.720, NULL, NULL, ' Purchase Nitrogen from Barak Industrial Gas Factory inv 19101 qty 200*2.5  paid on 13 aug 2020\r\n Bupa Insurances for Final Payment for Tadawi  paid on 13 aug 2020\r\n'),
(22802, NULL, 1, 2692, '2020-08-19', 49863.320, 49863.320, NULL, NULL, 'Purchased Horse Feed Dry Alfa Bersim qty891*16.75 inv0518 to Tarek Suliman A Suliman\r\nPayment on Dry Alfa Alfa Bersim  on 16 aug 2020 \r\nPayment for Arsco feed qty 100*89 to Arabian Horse Trading Est omer al sherif paid on 16 08 2020\r\nPayment for Medicine inv 2019 and Special Horse Feed inv 304 to Ramz Al Sharq LLc paid on 16 aug 2020\r\n\r\n\r\n'),
(22803, NULL, 1, 2693, '2020-08-19', 30437.000, 30437.000, NULL, NULL, 'Petty cash Advnaces to Sayed Ramdan for Uniform Exp for Staff  Milad  paid on 16 aug 2020 Through Online Transfer \r\nIqama Renewal for Perwaz Alama  id 2376831489and Farman Ali id 2291842587 paid on 16 aug 2020 \r\nPetty cash advnaces for Mohd Rafi for Stable Maintenance Through online Transfer on 16 08 2020\r\n\r\n\r\n'),
(22804, NULL, 1, 2694, '2020-08-19', 15000.000, 15000.000, NULL, NULL, 'Amount Transfred to Mr.NasirAl Rajhi Account to Milad on 10 08 2020\r\n'),
(22805, NULL, 1, 2695, '2020-08-19', 111955.390, 111955.390, NULL, NULL, 'Payment no 05036 Tala Stud Abdul Azizi Al Fozan  on 06 08 2020  Amount Transfred to Nasir NCB Account '),
(22806, NULL, 1, 2696, '2020-08-19', 6500.500, 6500.500, NULL, NULL, 'Petty cash Liquidation for Mohd Rafi Ref no 20 Ref no Rafi/Milad/66 Total Amount 6500 sar'),
(22807, NULL, 1, 2697, '2020-08-20', 5999.640, 5999.640, NULL, NULL, 'Petty cash Liquidation For Sayed Ramdan 6000 sar Ref no 21'),
(22808, NULL, 1, 2698, '2020-08-20', 38956.970, 38956.970, NULL, NULL, 'Amount Transfred to Ms Al Jwharah Abdulazizi Abdullah al tuwaijiri  mr.nasir wife for visa card payment  paid on 19 08 2020\r\npayment for bupa insurance final patment  add zeyad issa/md parvez mosarrof plus vat 10 % for the contract taxable perid from 01/07/2020 to 31/12/2020 paid on 19 08 2020\r\n Purchase recipient no 154&155 from Younus osman Harned mohammed  \r\n\r\n\r\n\r\n\r\n'),
(22809, NULL, 1, 2699, '2020-08-20', 17450.000, 17450.000, NULL, NULL, 'payment for rashmah purchase Medicine Deworming 49*20 and Training Materils Dura Tech/Super Sweat/Premier Rose Conditioner/MTG Shapley   paid on 19 08 2020\r\nRepair and Maint  for Softwear Tax tax 5 to 15 % on july 2020 To Taaat Trading from Master System inv-m2020496 paid on 19 08 2020\r\n\r\n'),
(22810, NULL, 1, 2700, '2020-08-20', 54000.000, 54000.000, NULL, NULL, 'Amount Transfred from Mr.Nasir Ncb to Milad Account on 19 aug 2020\r\n'),
(22811, NULL, 1, 2701, '2020-08-20', 260563.870, 260563.870, NULL, NULL, 'This All Amount has Updated in Old system for Trasnfred to NAsir Al Rajhi Account \r\npayment no 05033/05035/05038/05039/05043/05044/05045/05048/05055/05061/05062'),
(22812, NULL, 1, 2702, '2020-08-20', 854.000, 854.000, NULL, NULL, 'Petty cash Liquidation For Wael Petrol  charged Watd /Milad 854 sar '),
(22813, NULL, 1, 2703, '2020-08-20', 4626.250, 4626.250, NULL, NULL, 'Account Eashar Compnay has closed to Mr.Nasir Account With Approval of Mousab '),
(22814, NULL, 1, 2704, '2020-08-22', 14800.000, 14800.000, NULL, NULL, 'Payment No 05063 Mansour Bin Saad Al Dosari  Amount Transfred to Mr.NAsir Al Rajhi Account 06 08 2020'),
(22815, NULL, 1, 2705, '2020-08-22', 15000.000, 15000.000, NULL, NULL, ' Sales cash from 16 08 2020  Payment no 05054 / 15000 sar Amount has Diretly handover to Mr.NAsir Al Fozan on 16/08/2020  \r\n'),
(22816, NULL, 1, 2706, '2020-08-23', 48000.000, 48000.000, NULL, NULL, 'Ringer Has Received on 10 08 2020  qty 8000 *6sar from Baxter Compnay \r\n'),
(22817, NULL, 1, 2707, '2020-08-23', 9000.000, 9000.000, NULL, NULL, 'Sold Recp 92 and 119 to Montasir 9000 sar Deposited to Mr.NAsir Al Rajhi Account on 23 08 2020'),
(22818, NULL, 1, 2708, '2020-08-24', 9000.000, 9000.000, NULL, NULL, 'Sold Recp to Montasir on 24 aug 2020 Recp no 31 and 114 Amount Directly Transfred to Mr.NAsir Al Rajhi Account on 24 Aug 2020'),
(22819, NULL, 1, 2709, '2020-08-25', 48318.060, 48318.060, NULL, NULL, 'Mr.Nasir Villa Electricity 30020131675 from June 18 june to 17 july 2020 paid on 23 aug 2020\r\nElectricity Bill for Milad 30019247031 from 20 june to 19 july 2020 paid on 23 aug 2020\r\nElectricity Bill for Milad 30019247051 from 20 june to 19 july 2020 paid on 23 Aug 2020\r\nElectricity Bill for Milad 30019247023 from 20 june to 19 july 2020 paid on 23 aug 2020\r\n\r\n'),
(22820, NULL, 1, 2710, '2020-08-25', 22422.700, 22422.700, NULL, NULL, 'Electricity Bill for 20 july 2020 to 19 aug 2020 no 30019247051 -Not Paid\r\nElectricity Bill for 20 july 2020 to 19 aug 2020 no 30019247023-Not Piad\r\nElectricity Bill for 20 july 2020 to 19 aug 2020 no 30019247023 -Not Paid'),
(22821, NULL, 1, 2711, '2020-08-26', 150.000, 150.000, NULL, NULL, 'Trafic Penality for mr.nasir audi q8 on 20 aug 2020 paid on 20 08 2020\r\n'),
(22822, NULL, 1, 2712, '2020-08-26', 1743.000, 1743.000, NULL, NULL, 'Payment no 05069 Mohammed Bin Hamood Al Otaibi  to Mr.NAsir Al Rajhi Account '),
(22823, NULL, 1, 2713, '2020-08-26', 27000.000, 27000.000, NULL, NULL, 'Amount Transfred to Milad Account from Mr.Nasir Al Rajhi Account Amount Received on 25 08 2020\r\n'),
(22824, NULL, 1, 2714, '2020-08-26', 1891.890, 1891.890, NULL, NULL, 'Mobile and Internet Bill for MIlad 17 Aug 2020 and Malath Al Khaid Paid on 25 08 2020'),
(22825, NULL, 1, 2715, '2020-08-26', 8100.000, 8100.000, NULL, NULL, 'Salary charged to Asma Co  for August 2020 Rajesh /Kamal/Shymal Biswas '),
(22826, NULL, 1, 2716, '2020-08-26', 775.000, 775.000, NULL, NULL, 'Petty cash Advnaces to Rajesh for Internet and Refreshment Exp from july 17 to 17 aug 2020 paid on 25 aug 2020 Through Online Transfer .\r\nNitrogen 200qty*2.5 from barak industrial gas factory paid on 25 08 2020 inv 19108\r\n'),
(22827, NULL, 1, 2717, '2020-08-26', 40.000, 40.000, NULL, NULL, 'Cleaning charges in dammam Port  for Container After Offloaing Stock for Rubber Sheet  to Hapag Lloyd paid on 26 08 2020'),
(22828, NULL, 1, 2718, '2020-08-26', 13800.000, 13800.000, NULL, NULL, 'Balance Due for 8000 sar plus  5% vat for Audit fee 2018 to 2019 to Turki Al Okla for Audit Co inv 121/0268\r\nAdd Tax @ 10 %  Has Incresed on July 2020 (Total tax come 15%) and Amount paid on 25 08 2020 \r\nFinancial Report 2018 to 2019in English Version 2000 sar +15% Tax Truki Alaqla inv120/0267 paid on 25 08 2020\r\n\r\n\r\n'),
(22829, NULL, 1, 2719, '2020-08-27', 31946.000, 31946.000, NULL, NULL, 'Ahamed Bin Ghaidth Balanace Due for Receivbale Amount 598662.76 (566716.76 MIlad Receivable charges 02242+31946 Tadawi Balance due charged to MIlad Book Jv no1574 )\r\nApproved By Mr Mousabd Customer  Receivable Amount has closed '),
(22830, NULL, 1, 2720, '2020-08-27', 6659.850, 6659.850, NULL, NULL, 'Petty cash Advnaces to Sayed Ramdan for Truck Rent charges wood shaving /Oil for Horse/Dynamo Maintenance Rajesh/Water Plant Chemicals /Pedro Purchased BBQ for Majils paid on 25 08 2020\r\nMr.Nasir Family Petrol  Expense for July 2020 inv 115714 to Arabian Hala paid on 25 08 2020\r\n'),
(22831, NULL, 1, 2721, '2020-08-27', 7370.000, 7370.000, NULL, NULL, ' Farrier Expense for May and June 2020 Abdul Rahman  check 1823  paid on 27 08 2020\r\n Farrier Expense for May and June 2020 Shoukath Khan Alu Ali  check 1823 paid in 27 08 2020\r\n\r\n'),
(22832, NULL, 1, 2722, '2020-06-30', 51265.360, 51265.360, NULL, NULL, 'Advnaces From Auva for June 2020'),
(22833, NULL, 1, 2723, '2020-07-31', 44251.000, 44251.000, NULL, NULL, 'Advnaces From Auva July 2020'),
(22834, NULL, 1, 2724, '2020-08-30', 106637.000, 106637.000, NULL, NULL, 'Accrued Payroll for August 2020 Cash/Accrued Payroll for August 2020 ATM\r\nAccrued Payroll for August 2020 FT\r\nWael Salary for Net Paid 6840/2=3420 has charged to Watad co According his Salary Basic 74%and Hra19%/Transportaion 7%\r\n'),
(22835, NULL, 1, 2725, '2020-08-30', 750.000, 750.000, NULL, NULL, 'Istiyak Mahabub Abdul Hossain Iqama Renewal fee id 2471840401  paid on 30 Aug 2020.\r\n Mr.Nasir Trfaic Penality No 8DJD on 22 Aug 2020 2216hrs  paid on 30 aug 2020\r\n\r\n\r\n'),
(22836, NULL, 1, 2726, '2020-08-31', 65900.000, 65900.000, NULL, NULL, '  Salary Return Back from Mohd Iqbal Husain for July Month Salary 2020 \r\n Amount Transfred from  Mr.Nasir Al Rajhi to Milad Bank  \r\n Sold Receipeint Mare no 118 to Montasir  \r\n'),
(22837, NULL, 1, 2727, '2020-08-31', 57.500, 57.500, NULL, NULL, 'Bank Services charges Updated for Al Rajhi Account Till Aug 2020 '),
(22838, NULL, 1, 2728, '2020-08-31', 36695.500, 36695.500, NULL, NULL, ' Adverticement Expense for Milad Instogram Paid To Zeyad With Approved of Mr.Nasir  \r\n Petty cash Advnaces to Sayed Ramdan for Wastage Water Tank/Truck Rent charges for Najarah/Isteyak Driving License Fee/Pedro Purchase BBQ for Mr.Nasir 2 time /Diesel for Generator/Garden Exp/MVPI for Hyundai Tuscon & Toyota 4198 \r\n payment for horse feed rothas inv 0001 qty 200*90 paid  31 08 2020  / Repair for Vehicle kaio/milad truk/pedro car inv2334 to Ain Al Seyanah co \r\n\r\n\r\n\r\n'),
(22839, NULL, 1, 2729, '2020-08-31', 4471.780, 4471.780, NULL, NULL, 'Mobile Bill Paid for Alfala Manager Mr.Ricky paid mr.Munwar /Internet Bill Mr Mr.NAsir Majils Zain Internet   untill due 18 07 2020\r\nMr.Kaique Visa Renewal fee for Under Vist Visa /Paid Milad Internet  june and July 2020\r\nPetty cash Liquidatyion for Munwar Husain  paid on 31 aug 2020 Through on Bank Trasnfer online '),
(22840, NULL, 1, 2730, '2020-08-31', 854.000, 854.000, NULL, NULL, ' Petty cash  Ref No22 Advnaces to Wael for Clearing His Due Bill Amount for Petrol Exp  paid on 31 08 2020 jv 27 02 \r\n'),
(22841, NULL, 1, 2731, '2020-08-31', 6450.000, 6450.000, NULL, NULL, ' Advnaces Payment for Mr.Nasir For Mr.Villa Expense  check no 1822 paid to Mousab \r\nPetty cash Liquidation for Mr.NAsir Villa Expense Ref no 24-Bill Received from Mousab \r\n'),
(22842, NULL, 1, 2732, '2020-08-31', 6752.000, 6752.000, NULL, NULL, ' Advnaces Payment for Mr.Nasir For Mr.Villa Expense  check no 1828 paid to Mousab \r\nPetty cash Liquidation Mousab for Mr.NAsir Villa Ref no 1828\r\n'),
(22843, NULL, 1, 2733, '2020-08-31', 16910.000, 16910.000, NULL, NULL, ' Advnaces Payment for Mr.Nasir For Mr.Villa Expense  check no 1827 paid to Mousab \r\nPetty cash Liquidation for Mr.Nasir Villa Exp check no 1827'),
(22844, NULL, 1, 2734, '2020-08-31', 10942.250, 10942.250, NULL, NULL, 'Purchase Horse Feed Specila qty 15*81 sar inv 395/Purchase Horse Feed Specila qty 100*83 sar inv 409 for credit '),
(22845, NULL, 1, 2735, '2020-08-31', 10120.000, 10120.000, NULL, NULL, 'Purchase Najarah for Credit base inv 6948 qty 1100 @8 sar '),
(22846, NULL, 1, 2736, '2020-08-31', 450.000, 450.000, NULL, NULL, 'Credit Purchase Nakala for Omer Sherif co Arabian Horse Trd  qty 10*39.130 inv 24546'),
(22847, NULL, 1, 2737, '2020-08-31', 4600.000, 4600.000, NULL, NULL, 'Payment  05072 Mohammed Bin Rashed Al Tamimi -Mr.NAsir Al Rajhi Account '),
(22848, NULL, 1, 2738, '2020-08-31', 5552968.259, 5552968.259, NULL, NULL, 'Amount Transfred from Old System to New System Aug 1 to 31 year 2020\r\nRevenue has Upadted for Aug 2020\r\ncustomer Receivable Adjusted '),
(22849, NULL, 1, 2739, '2020-08-31', 2068.000, 2068.000, NULL, NULL, 'Petrol Expense for Aug 2020 from Al Atwai Petro Staion '),
(22850, NULL, 1, 2740, '2020-08-31', 3572.000, 3572.000, NULL, NULL, 'Wood Shaving Najaraj Statment of Account Untill 31 Aug 2020\r\nThe balance of 2018 is 153572.8 riyals and the transfer was transferred by you to the amount of 150,000 riyals to Bawan Factory\r\nTotal Balanace of  153572.80 sar on 27/12/2018  but payment done 31 03 2019 sar 150000=3572.8 Diff'),
(22851, NULL, 1, 2741, '2020-08-31', 5401.260, 5401.260, NULL, NULL, 'Petty Liquidation  for Mr.Sayed Ramdan 5400 sar Ref No 28'),
(22852, NULL, 1, 2742, '2020-08-31', 5649.900, 5649.900, NULL, NULL, 'Petty cash for Mr.Sayed Ramdan 5650 sar Ref No 27'),
(22853, NULL, 1, 2743, '2020-08-31', 2800.000, 2800.000, NULL, NULL, 'Petty cash Liquidation For Sayed Ramdan Received Cash From Mr.Nasir 2800 sar\r\n13.32 sar has for Balance amount out of Received 2800 sar from Mr.Nasir and charged to Mr.Sayed Ramdan Account '),
(22854, NULL, 1, 2744, '2020-08-31', 123485.032, 123485.032, NULL, NULL, 'Horse Feeds German  Usage Details qty 228*43.261 August 2020\r\nRingger Lacted 1000 ml qty 13400 *6 sar =80400 sar\r\nRubber sheet Usage Details qty 321*94.112 for Augt 2020'),
(22855, NULL, 1, 2745, '2020-08-31', 377.000, 377.000, NULL, NULL, 'Rajesh Water and  Internet Bill for Aug 2020 Ref no 30\r\nPetty cash for Mr.Rajesh Bana Sweet co Ref no 29'),
(22856, NULL, 1, 2746, '2020-08-31', 5118.790, 5118.790, NULL, NULL, 'Petty cash for Mr.Sayed Ramdan 5120 sar Ref no 32\r\nThis Jv Will reverse to Sayed Ramdan Account on Sept 2020\r\n'),
(22857, NULL, 1, 2747, '2020-08-31', 127662.670, 127662.670, NULL, NULL, 'Tadawi Balanace has closed with Approved Mr.Mousand untill Aug 220 \r\n'),
(22858, NULL, 1, 2748, '2020-08-31', 100000.000, 100000.000, NULL, NULL, 'Nithar Co Balance has Moved to Mr.Nasir Account With Approved of Mr.Mousab Untill Aug 2020'),
(22859, NULL, 1, 2749, '2020-08-31', 623511.820, 623511.820, NULL, NULL, 'Approved By Mousab Jv has reversed from Auva Jv no 2019120073\r\nApproved By Mousab  Jv has reversed from Auva Jv no 2019120070'),
(22860, NULL, 1, 2750, '2020-08-31', 149827.516, 149827.516, NULL, NULL, 'Vehicle Insurance for Aug 2020-Prepaid Expense for Aug 2020\r\nDepriciation for August 2020'),
(22861, NULL, 1, 2751, '2020-08-31', 1150.000, 1150.000, NULL, NULL, 'Trfaic Vioulation has Piad for Prepaid for William Account has Closed Approved By Mousab\r\nAccount sayaed ramdan moved from 01-01-03-0005-0024 to 01-01-03-0004-0005'),
(22862, NULL, 1, 2752, '2020-08-31', 2737.580, 2737.580, NULL, NULL, 'Bupa Insurance has Updated Untill Aug 2020 '),
(22863, NULL, 1, 2753, '2020-08-31', 56684.480, 56684.480, NULL, NULL, 'Horse Feed Usage for August  2020'),
(22864, NULL, 1, 2754, '2020-08-31', 8307.290, 8307.290, NULL, NULL, 'Sales Discount for Khalid Al Sayed charges 02252 for Reprodcution from 24 june 2020 to 6 aug 2020'),
(22865, NULL, 1, 2755, '2020-08-31', 6840.000, 6840.000, NULL, NULL, 'Horse Feed Usage for untill Aug 2020 for Fresh Alfa Alfa '),
(22866, NULL, 1, 2756, '2020-08-31', 351.750, 351.750, NULL, NULL, 'Purchase Office  from Sharuq Al Ghad Trading Stationery canon toner 737 compatable qty2/Hanging File Green 50qty inv 7188 inv date 07 12 2019'),
(22867, NULL, 1, 2757, '2020-08-31', 4922.840, 4922.840, NULL, NULL, 'Medicine used for August 2020'),
(22868, NULL, 1, 2758, '2020-08-31', 34038.601, 34038.601, NULL, NULL, 'Inventory Adjusted for Untill Aug 2020 for Rubber SheetRoll qty69*Rate 493.31'),
(22869, NULL, 1, 2759, '2020-08-31', 2001.230, 2001.230, NULL, NULL, 'Petty cash for Mr.Sayed Ramdan 2000 sar for Training Materils ref no 35'),
(22870, NULL, 1, 2760, '2020-08-31', 4765.870, 4765.870, NULL, NULL, 'Petty cash for Mr.Sayed Ramdan 4750 Uiform Expref no 34'),
(22871, NULL, 1, 2761, '2020-08-31', 6774.000, 6774.000, NULL, NULL, 'Petty cash Liquidation  for Mr.Sayed Ramdan 14000 SAR Part 1 Ref No 33'),
(22872, NULL, 1, 2762, '2020-08-31', 472763.240, 472763.240, NULL, NULL, 'Inventory Adjustment for Frozen Semen Untill Aug 2020'),
(22873, NULL, 1, 2763, '2020-08-31', 94095.000, 94095.000, NULL, NULL, 'Inventory Adjustment for Frozen Semen Untill Aug 2020 al reday sold for Last season 2018 to 2019 '),
(22874, NULL, 1, 2764, '2020-08-31', 26829.750, 26829.750, NULL, NULL, 'Inventory Adjsutment Race Horse Cooked moved to Sepcila Feedfor One Account Untill Aug 2020\r\nSago Feed  moved to Arasco  One Account Untill Aug 2020'),
(22875, NULL, 1, 2765, '2020-08-31', 18166.304, 18166.304, NULL, NULL, 'Inventory Adjustment for Horse Feed Nakala Feed Untill Aug 2020 '),
(22876, NULL, 1, 2766, '2020-08-31', 45309.964, 45309.964, NULL, NULL, 'Jv 135 on 30 sept 2018 there was upadted 82687.990 charged  to Specila feed .account .But stock has Recerived on 26 july 2020 Partial Euro value864 qty value 8251.20 coberting sar 37377.936\r\nBalance amount of 45309.964 has Still not yet received and so this Amount has Tranfred to SUpplier Account \r\nonce its received this will Reverse '),
(22877, NULL, 1, 2767, '2020-08-31', 205360.600, 205360.600, NULL, NULL, 'Inventory Adjustmnet for Untill August  2020 Horse  Feed '),
(22878, NULL, 1, 2768, '2020-08-31', 145662.320, 145662.320, NULL, NULL, 'Advances from Auva for July 2020 Updated in aug 2020 '),
(22879, NULL, 1, 2769, '2020-08-31', 35923.340, 35923.340, NULL, NULL, 'Advnaces from Auva Aug 2020 -Upadted in Auva Book on Aug 2020\r\nNet Balance of Auva Book 4499736.88 Dr Untill Aug 2020 '),
(22880, NULL, 1, 2770, '2020-08-31', 1.220, 1.220, NULL, NULL, 'Petty cash  Account for Wael and Munwar Husain And Mercelo -Approved By Mousab '),
(22881, NULL, 1, 2771, '2020-08-31', 4000.000, 4000.000, NULL, NULL, '4000 sar has Took cash From Sayed to  Ramdan   to Wael ,from His Petty cash 14000 sarBana Sweet co .so this amount has Transfred to Wael Account  Part 2 '),
(22882, NULL, 1, 2772, '2020-08-31', 47286.350, 47286.350, NULL, NULL, 'Provision charged for EOS 201 9to 2020 un till Aug 2020\r\nAdjsutment for End for Services 2019 to 2020 Approved by mousab'),
(22883, NULL, 1, 2773, '2020-08-31', 5793.000, 5793.000, NULL, NULL, 'Kanz Al Badeyer qty sold 1 Payment  no 04874 on 08062020\r\nTotal Received qt =650/8=81.25\r\nBalance Avilable  qty =80.25 '),
(22884, NULL, 1, 2774, '2020-08-31', 7780.000, 7780.000, NULL, NULL, 'Accrued Farrier Expense for July 2020 to Shoukath July 2020 /Accrued Farrier Expense for July 2020 to Abdul Rahman  July 2020 .\r\nAccrued Farrier Expense for Aug 2020 to Abdul Rahman  August  2020 /Accrued Farrier Expense for Aug 2020 to Shoukath Augt2020 '),
(22885, NULL, 1, 2775, '2020-08-31', 82897.422, 82897.422, NULL, NULL, 'Contraution In Progress has complted on 2019 to 2020 and Converted to Assest Building  on aug 2020'),
(22886, NULL, 1, 2776, '2020-08-31', 150.000, 150.000, NULL, NULL, 'Trafic vioulation Reversed for Sayed Ramdan Account Jv 551/758/949 and Jv 492'),
(22887, NULL, 1, 2777, '2020-08-31', 1125.000, 1125.000, NULL, NULL, 'Blanket qty 2 rug be Fleece blamket 145 cm/Blanket qty 1 rug be Fleece blanket 135 cm for Inventory Adjustment '),
(22888, NULL, 1, 2778, '2020-08-31', 79662.202, 79662.202, NULL, NULL, ' Sasi /Mohamed Iqbal/Hassan/Razqan/Waleed/Randa/Ibrahim/Sarah Account Has Closed with Appoved for Mousab count Has Closed with Appoved for Mousab \r\nMoved Account Balance from Mr.NAsir New Office this Name e Under Wated Co Exp Approved By Mousab\r\nMoved Balance of Nasir New Feed Co Exp to Mr.NAsir Account Approved By Mousab'),
(22889, NULL, 1, 2779, '2020-08-31', 10000.000, 10000.000, NULL, NULL, 'Account has Closed for Repair and Maint Other Approved By Mousab for Fiancila Year 2019 to 2020'),
(22890, NULL, 1, 2780, '2020-08-31', 1981.790, 1981.790, NULL, NULL, 'Accounther  has closed for Customer Receivable and Account Approved By Mousab'),
(22891, NULL, 1, 2781, '2020-08-31', 4220.030, 4220.030, NULL, NULL, 'Account  Closed for Zero Value Approved By Mousab ');

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

--
-- بنية الجدول `entryitems`
--

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
(80205, 20110, 421, 35.000, 'D', 3, NULL, 'Chamber of commerce fee (Salary Certificate)'),
(80206, 20110, 52, 35.000, 'C', 3, NULL, 'Chamber of commerce fee (Salary Certificate)'),
(80284, 20116, 102, 10026.250, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(80285, 20116, 5, 10026.250, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(80286, 20117, 102, 8000.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(80287, 20117, 5, 8000.000, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(80288, 20118, 102, 6953.000, 'D', 3, NULL, 'Salary for Mr. Nasir Villa employees'),
(80289, 20118, 5, 6953.000, 'C', 3, NULL, 'Salary for Mr. Nasir Villa employees'),
(80290, 20119, 261, 5000.000, 'D', 3, NULL, 'Salary of Ms. Sarah Al Yami'),
(80291, 20119, 5, 5000.000, 'C', 3, NULL, 'Salary of Ms. Sarah Al Yami'),
(80292, 20120, 102, 9640.000, 'D', 3, NULL, 'Car maintenance - Mr. Nasir'),
(80293, 20120, 5, 9640.000, 'C', 3, NULL, 'Car maintenance - Mr. Nasir'),
(80294, 20121, 156, 1800.000, 'D', 3, NULL, 'Salary for the month of September 2018'),
(80295, 20121, 156, 2700.000, 'D', 2, NULL, 'Salary for the month of September 2018'),
(80296, 20121, 156, 2700.000, 'D', 1, NULL, 'Salary for the month of September 2018'),
(80297, 20121, 155, 11200.000, 'D', 2, NULL, 'Salary for the month of September 2018'),
(80298, 20121, 155, 2050.000, 'D', 1, NULL, 'Salary for the month of September 2018'),
(80299, 20121, 153, 11250.000, 'D', 2, NULL, 'Salary for the month of September 2018'),
(80300, 20121, 5, 31700.000, 'C', 3, NULL, 'Salary for the month of September 2018'),
(80301, 20122, 261, 3367.000, 'D', 3, NULL, 'Salary for the month of September 2018'),
(80302, 20122, 172, 437.000, 'C', 3, NULL, 'Gosi deduction for September Salary'),
(80303, 20122, 5, 2930.000, 'C', 3, NULL, 'Salary for the month of September 2018'),
(80304, 20123, 205, 116.660, 'D', 2, NULL, 'Load for E-VISA'),
(80305, 20123, 205, 116.670, 'D', 1, NULL, 'Load for E-VISA'),
(80306, 20123, 205, 116.670, 'D', 3, NULL, 'Load for E-VISA'),
(80307, 20123, 5, 350.000, 'C', 3, NULL, 'Load for E-VISA'),
(80308, 20124, 175, 810.000, 'D', 3, NULL, 'Amer Al Marshed commission for Milad Rental'),
(80309, 20124, 208, 25.000, 'D', 3, NULL, 'Amer Al Marshed commission for Milad Rental'),
(80310, 20124, 232, 1.250, 'D', 3, NULL, 'Amer Al Marshed commission for Milad Rental'),
(80311, 20124, 5, 836.250, 'C', 3, NULL, 'Amer Al Marshed commission for Milad Rental'),
(80312, 20125, 156, 10458.000, 'D', 2, NULL, 'Salary for the month of September 2018'),
(80313, 20125, 156, 10458.000, 'D', 1, NULL, 'Salary for the month of September 2018'),
(80314, 20125, 155, 18260.000, 'D', 2, NULL, 'Salary for the month of September 2018'),
(80315, 20125, 155, 3600.000, 'D', 1, NULL, 'Salary for the month of September 2018'),
(80316, 20125, 154, 6625.000, 'D', 1, NULL, 'Salary for the month of September 2018'),
(80317, 20125, 261, 6000.000, 'D', 3, NULL, 'Salary for the month of September 2018'),
(80318, 20125, 427, 1788.500, 'D', 2, NULL, 'Housing allowance for the month of September 2018'),
(80319, 20125, 427, 1788.500, 'D', 1, NULL, 'Housing allowance for the month of September 2018'),
(80320, 20125, 248, 1552.000, 'C', 3, NULL, 'Salary deduction for the month of September 2018'),
(80321, 20125, 249, 500.000, 'C', 3, NULL, 'Salary deduction for the month of September 2018'),
(80322, 20125, 352, 500.000, 'C', 3, NULL, 'Salary deduction for the month of September 2018'),
(80323, 20125, 410, 100.000, 'C', 3, NULL, 'Traffic violation fee'),
(80324, 20125, 208, 12.500, 'D', 2, NULL, 'Bank SC'),
(80325, 20125, 208, 12.500, 'D', 1, NULL, 'Bank SC'),
(80326, 20125, 232, 1.250, 'D', 3, NULL, 'Samba	300002854600003'),
(80327, 20125, 5, 56352.250, 'C', 3, NULL, 'Salary for the month of September 2018'),
(80328, 20126, 102, 3359.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(80329, 20126, 5, 3359.000, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(80338, 20127, 102, 1601.250, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(80339, 20127, 5, 1601.250, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(80340, 20128, 261, 3343.000, 'D', 3, NULL, 'Razqan Essa Hassan Salary'),
(80341, 20128, 172, 459.000, 'C', 3, NULL, 'Gosi deduction for September 2018 salary'),
(80342, 20128, 208, 25.000, 'D', 3, NULL, 'Razqan Essa Hassan Salary'),
(80343, 20128, 232, 1.250, 'D', 3, NULL, 'Razqan Essa Hassan Salary'),
(80344, 20128, 5, 2910.250, 'C', 3, NULL, 'Razqan Essa Hassan Salary'),
(80345, 20129, 309, 5400.000, 'D', 3, NULL, 'Petty cash'),
(80346, 20129, 428, 2400.000, 'C', 3, NULL, 'Petty cash transferred to Sarah'),
(80347, 20129, 5, 3000.000, 'C', 3, NULL, 'Petty cash'),
(80348, 20130, 429, 2250.000, 'D', 2, NULL, 'Charges for format update in software'),
(80349, 20130, 429, 2250.000, 'D', 1, NULL, 'Charges for format update in software'),
(80350, 20130, 189, 2250.000, 'D', 3, NULL, 'Charges for format update in software'),
(80351, 20130, 208, 8.330, 'D', 2, NULL, 'Charges for format update in software'),
(80352, 20130, 208, 8.330, 'D', 1, NULL, 'Charges for format update in software'),
(80353, 20130, 208, 8.340, 'D', 3, NULL, 'Charges for format update in software'),
(80354, 20130, 232, 1.250, 'D', 3, NULL, 'Samba	300002854600003  10-Oct-2018'),
(80355, 20130, 5, 6776.250, 'C', 3, NULL, 'Charges for format update in software'),
(80356, 20131, 430, 2800.000, 'D', 3, NULL, 'For processing of Visa for Mansour Ibrahim Al-Saeed'),
(80357, 20131, 5, 2800.000, 'C', 3, NULL, 'For processing of Visa for Mansour Ibrahim Al-Saeed'),
(80358, 20131, 247, 1200.000, 'D', 3, NULL, 'Visa charges for Mansour Ibrahim Al-Saeed (Schengen Visa)'),
(80359, 20131, 430, 1200.000, 'C', 3, NULL, 'Visa charges for Mansour Ibrahim Al-Saeed (Schengen Visa)'),
(80360, 20132, 261, 4656.000, 'D', 3, NULL, 'Waleed Ahmed Alzahrani'),
(80361, 20132, 172, 505.000, 'C', 3, NULL, 'Waleed Ahmed Alzahrani Gosi payment'),
(80362, 20132, 256, 500.000, 'C', 3, NULL, 'Waleed Ahmed Alzahrani deduction'),
(80363, 20132, 208, 25.000, 'D', 3, NULL, 'Waleed Ahmed Alzahrani salary '),
(80364, 20132, 232, 1.250, 'D', 3, NULL, 'Waleed Ahmed Alzahrani salary '),
(80365, 20132, 5, 3677.250, 'C', 3, NULL, 'Waleed Ahmed Alzahrani salary '),
(80368, 20134, 261, 4250.000, 'D', 3, NULL, 'Abdulaziz Ahmed Tariq salary (September 2018)'),
(80369, 20134, 208, 25.000, 'D', 3, NULL, 'Abdulaziz Ahmed Tariq salary (September 2018)'),
(80370, 20134, 232, 1.250, 'D', 3, NULL, 'Abdulaziz Ahmed Tariq salary (September 2018)'),
(80371, 20134, 5, 4276.250, 'C', 3, NULL, 'Abdulaziz Ahmed Tariq salary (September 2018)'),
(80372, 20135, 195, 40.080, 'D', 2, NULL, 'Payment for Mr. Rafi mobile bill'),
(80373, 20135, 195, 40.090, 'D', 1, NULL, 'Payment for Mr. Rafi mobile bill'),
(80374, 20135, 195, 40.090, 'D', 3, NULL, 'Payment for Mr. Rafi mobile bill'),
(80375, 20135, 5, 120.260, 'C', 3, NULL, 'Payment for Mr. Rafi mobile bill'),
(80376, 20136, 171, 300.000, 'D', 2, NULL, 'Paramod Ram'),
(80377, 20136, 5, 300.000, 'C', 3, NULL, 'Paramod Ram'),
(80378, 20137, 195, 1471.660, 'D', 2, NULL, 'Telephone expenses for the month of September 2018'),
(80379, 20137, 195, 631.660, 'D', 1, NULL, 'Telephone expenses for the month of September 2018'),
(80380, 20137, 195, 1167.900, 'D', 3, NULL, 'Telephone expenses for the month of September 2018'),
(80381, 20137, 196, 52.230, 'D', 2, NULL, 'Internet expenses for the month of September 2018'),
(80382, 20137, 196, 3.480, 'D', 1, NULL, 'Internet expenses for the month of September 2018'),
(80383, 20137, 5, 3326.930, 'C', 3, NULL, 'Telephone & internet expenses for the month of September 2018'),
(80384, 20138, 102, 4378.820, 'D', 3, NULL, 'Electricity paid for Mr. Nasir Villa'),
(80385, 20138, 5, 4378.820, 'C', 3, NULL, 'Electricity paid for Mr. Nasir Villa'),
(80386, 20139, 194, 3031.350, 'D', 3, NULL, 'Electricity bill for Milad'),
(80387, 20139, 5, 3031.350, 'C', 3, NULL, 'Electricity bill for Milad'),
(80390, 20141, 172, 1679.250, 'D', 2, NULL, 'Gosi for the month of September 2018'),
(80391, 20141, 172, 845.250, 'D', 1, NULL, 'Gosi for the month of September 2018'),
(80392, 20141, 172, 2380.000, 'D', 3, NULL, 'Gosi for the month of September 2018'),
(80393, 20141, 112, 60.000, 'D', 3, NULL, 'Gosi for the month of September 2018'),
(80394, 20141, 105, 180.000, 'D', 3, NULL, 'Gosi for the month of September 2018'),
(80395, 20141, 5, 5144.500, 'C', 3, NULL, 'Gosi for the month of September 2018'),
(80396, 20142, 102, 25026.250, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(80397, 20142, 5, 25026.250, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(80404, 20145, 295, 3859.000, 'D', 2, NULL, 'Vacation salary of Paramoud Ram'),
(80405, 20145, 5, 3859.000, 'C', 3, NULL, 'Vacation salary of Paramoud Ram'),
(80406, 20146, 341, 3000.000, 'D', 3, NULL, 'Petty cash for Mr. Rafi'),
(80407, 20146, 5, 3000.000, 'C', 3, NULL, 'Petty cash for Mr. Rafi'),
(80417, 20149, 161, 2257.660, 'D', 2, NULL, 'Working permit/ Roldan Escol'),
(80418, 20149, 161, 2257.670, 'D', 1, NULL, 'Working permit/ Roldan Escol'),
(80419, 20149, 161, 2257.670, 'D', 3, NULL, 'Working permit/ Roldan Escol'),
(80420, 20149, 168, 216.660, 'D', 2, NULL, 'Roldan Escol Iqama renewal'),
(80421, 20149, 168, 216.670, 'D', 1, NULL, 'Roldan Escol Iqama renewal'),
(80422, 20149, 168, 216.670, 'D', 3, NULL, 'Roldan Escol Iqama renewal'),
(80423, 20149, 5, 7423.000, 'C', 3, NULL, 'Working permit/ Roldan Escol/ Roldan Escol Iqama renewal'),
(80424, 20150, 161, 6780.000, 'D', 2, NULL, 'Ashok Ram Bipat Ram Working Permit fee'),
(80425, 20150, 168, 650.000, 'D', 2, NULL, 'Ashok Ram Bipat Ram Iqama renewal fee'),
(80426, 20150, 5, 7430.000, 'C', 3, NULL, 'Ashok Ram Bipat Ram Working Permit fee'),
(80427, 20151, 161, 6100.000, 'D', 2, NULL, 'Sheikh Sayem working permit fee'),
(80428, 20151, 168, 1150.000, 'D', 2, NULL, 'Sheikh Sayem iqama renewal fee'),
(80429, 20151, 5, 7250.000, 'C', 3, NULL, 'Sheikh Sayem working permit fee/ Sheikh Sayem working permit fee'),
(80434, 20153, 309, 20350.000, 'D', 3, NULL, 'Petty cash for Sarah Al Yami'),
(80435, 20153, 5, 20350.000, 'C', 3, NULL, 'Petty cash for Sarah Al Yami'),
(80436, 20154, 425, 2500.000, 'D', 3, NULL, 'Petty cash for Sayed Ramadan'),
(80437, 20154, 5, 2500.000, 'C', 3, NULL, 'Petty cash for Sayed Ramadan'),
(80438, 20155, 168, 650.000, 'D', 2, NULL, 'Iqama renewal for Mohammad Liton'),
(80439, 20155, 5, 650.000, 'C', 3, NULL, 'Iqama renewal for Mohammad Liton'),
(80440, 20156, 112, 1575.000, 'D', 3, NULL, 'Tadawi invoice'),
(80441, 20156, 5, 1575.000, 'C', 3, NULL, 'Tadawi invoice'),
(80442, 20157, 102, 6000.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(80443, 20157, 5, 6000.000, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(80444, 20158, 102, 300.000, 'D', 3, NULL, 'Advances to Mr. Nasser'),
(80445, 20158, 5, 300.000, 'C', 3, NULL, 'Advances to Mr. Nasser'),
(80446, 20159, 102, 2803.250, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(80447, 20159, 5, 2803.250, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(80450, 20161, 5, 6338.000, 'D', 3, NULL, 'Payment #01648, 01649, 01650, 01652, 01655, 01656, 01661, 01655'),
(80451, 20161, 220, 6336.500, 'C', 3, NULL, 'Payment #01648, 01649, 01650, 01652, 01655, 01656, 01661, 01655'),
(80452, 20161, 210, 1.500, 'C', 2, NULL, 'Over payment received from customers'),
(80453, 20162, 5, 10316.000, 'D', 3, NULL, 'Payment #01676, 01678, 01682, 01688, 01689'),
(80454, 20162, 220, 10315.000, 'C', 3, NULL, 'Payment #01676, 01678, 01682, 01688, 01689'),
(80455, 20162, 210, 1.000, 'C', 2, NULL, 'Overpayment received by customers'),
(80459, 20164, 315, 1890.000, 'D', 3, NULL, 'Revenue from Milad Event (General Authority for Real Estate)'),
(80460, 20164, 219, 90.000, 'C', 3, NULL, 'Revenue from Milad Event (General Authority for Real Estate)'),
(80461, 20164, 218, 1800.000, 'C', 3, NULL, 'Revenue from Milad Event (General Authority for Real Estate)'),
(80462, 20163, 315, 15225.000, 'D', 3, NULL, 'Revenue for Milad Event (Mobily)'),
(80463, 20163, 219, 725.000, 'C', 3, NULL, 'Revenue for Milad Event (Mobily)'),
(80464, 20163, 218, 14500.000, 'C', 3, NULL, 'Revenue for Milad Event (Mobily)'),
(80465, 20165, 365, 16800.000, 'D', 3, NULL, 'Meals from Al Sanbok Outside catering Restaurant in Prince Abdullah Bin Fahad Event'),
(80466, 20165, 365, 6000.000, 'D', 3, NULL, 'Show Band Fee (Prince Abdullah Bin Fahad Event)'),
(80467, 20165, 365, 1900.000, 'D', 3, NULL, 'Tea Boy Services Fee (Prince Abdullah Bin Fahad Event)'),
(80468, 20165, 365, 1800.000, 'D', 3, NULL, 'Photography Fee (Prince Abdullah Bin Fahad Event)'),
(80469, 20165, 309, 26500.000, 'C', 3, NULL, 'Petty cash liquidation by Sarah Al Yami'),
(80470, 20166, 365, 3194.000, 'D', 3, NULL, 'Personal expenses by Mr. Nasir'),
(80471, 20166, 309, 3194.000, 'C', 3, NULL, 'Personal expenses by Mr. Nasir'),
(80472, 20167, 188, 37316.000, 'D', 3, NULL, 'Received glue and silicon from Tadawi'),
(80473, 20167, 113, 37316.000, 'C', 3, NULL, 'Received glue and silicon from Tadawi'),
(80504, 20170, 188, 400.000, 'D', 3, NULL, 'Modern Expertise Est. - 300098537400003/ 05/09/2018 / 9259'),
(80505, 20170, 232, 20.000, 'D', 3, NULL, 'Modern Expertise Est. - 300098537400003/ 05/09/2018 / 9259'),
(80506, 20170, 393, 420.000, 'C', 3, NULL, 'Modern Expertise Est. - 300098537400003/ 05/09/2018 / 9259'),
(80507, 20171, 193, 6380.000, 'D', 2, NULL, 'Water for Milad'),
(80508, 20171, 193, 1760.000, 'D', 1, NULL, 'Water for Milad'),
(80509, 20171, 373, 600.000, 'D', 2, NULL, 'Sewage services'),
(80510, 20171, 373, 200.000, 'D', 1, NULL, 'Sewage services'),
(80511, 20171, 192, 300.000, 'D', 3, NULL, 'Leveling padlock'),
(80512, 20171, 188, 115.000, 'D', 3, NULL, 'Repairs in Majlis'),
(80513, 20171, 188, 4590.000, 'D', 3, NULL, 'CMSI Co./ 30045732740003/ '),
(80514, 20171, 232, 229.500, 'D', 3, NULL, 'CMSI Co./ 30045732740003/ '),
(80515, 20171, 393, 14174.500, 'C', 3, NULL, 'Petty cash liquidation by Rajeesh'),
(80516, 20172, 199, 17.500, 'D', 2, NULL, 'Petrol'),
(80517, 20172, 199, 17.500, 'D', 1, NULL, 'Petrol'),
(80518, 20172, 365, 278.350, 'D', 3, NULL, 'Meals for Mr. Nasir'),
(80519, 20172, 365, 118.620, 'D', 3, NULL, 'Consumables for Mr. Nasir'),
(80520, 20172, 365, 243.600, 'D', 3, NULL, 'Consumables for Mr. Nasir'),
(80521, 20172, 399, 85.000, 'D', 2, NULL, 'Medicine for Saiful Islam'),
(80522, 20172, 399, 150.000, 'D', 2, NULL, 'Medical Clinics Complex/ 300053743700003/ 2466755/ 09/02/2018'),
(80523, 20172, 232, 7.000, 'D', 3, NULL, 'Medical Clinics Complex/ 300053743700003/ 2466755/ 09/02/2018'),
(80524, 20172, 199, 167.500, 'D', 2, NULL, 'Petrol'),
(80525, 20172, 199, 167.500, 'D', 1, NULL, 'Petrol'),
(80526, 20172, 408, 1252.570, 'C', 3, NULL, 'Petty cash liquidation by Sasi'),
(80530, 20174, 437, 9500.000, 'D', 3, NULL, 'Milad Auction Expenses'),
(80531, 20174, 5, 9500.000, 'C', 3, NULL, 'Milad Auction Expenses'),
(80532, 20175, 102, 6000.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(80533, 20175, 5, 6000.000, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(80534, 20176, 168, 650.000, 'D', 2, NULL, 'Iqama renewal/ Perwez Alam'),
(80535, 20176, 161, 6780.000, 'D', 2, NULL, 'Work Permit/ Perwez Alam'),
(80536, 20176, 5, 7430.000, 'C', 3, NULL, 'Work Permit/ Perwez Alam'),
(80537, 20177, 191, 480.000, 'D', 3, NULL, 'Maxxis/ 300476042100003/ Repair and Maintenance/ 0131/ 7-Oct-2018'),
(80538, 20177, 232, 1.250, 'D', 3, NULL, 'Maxxis/ 300476042100003/ Repair and Maintenance/ 0131/ 7-Oct-2018'),
(80539, 20177, 208, 25.000, 'D', 3, NULL, 'Maxxis/ 300476042100003/ Repair and Maintenance/ 0131/ 7-Oct-2018'),
(80540, 20177, 232, 24.000, 'D', 3, NULL, 'Maxxis/ 300476042100003/ Repair and Maintenance/ 0131/ 7-Oct-2018'),
(80541, 20177, 5, 530.250, 'C', 3, NULL, 'Maxxis/ 300476042100003/ Repair and Maintenance/ 0131/ 7-Oct-2018'),
(80542, 20178, 219, 18655.000, 'D', 3, NULL, 'Output tax paid for the third quarter'),
(80543, 20178, 232, 13318.000, 'C', 3, NULL, 'Output tax paid for the third quarter'),
(80544, 20178, 5, 5337.000, 'C', 3, NULL, 'Output tax paid for the third quarter'),
(80545, 20173, 439, 18095.240, 'D', 3, NULL, 'Abraj Amas Advertising & Public Relations Agency	302144927900003 606	29-Oct-2018 Milad Auction Expenses'),
(80546, 20173, 232, 904.760, 'D', 3, NULL, 'Abraj Amas Advertising & Public Relations Agency	302144927900003 606	29-Oct-2018 Milad Auction Expenses'),
(80547, 20173, 437, 19000.000, 'C', 3, NULL, 'Abraj Amas Advertising & Public Relations Agency	302144927900003 606	29-Oct-2018 Milad Auction Expenses'),
(80548, 20179, 439, 11000.000, 'D', 3, NULL, 'Auction Expenses'),
(80549, 20179, 208, 25.000, 'D', 3, NULL, 'Auction Expenses'),
(80550, 20179, 232, 1.250, 'D', 3, NULL, 'Auction Expenses'),
(80551, 20179, 5, 11026.250, 'C', 3, NULL, 'Auction Expenses'),
(80552, 20180, 102, 4000.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(80553, 20180, 5, 4000.000, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(80554, 20181, 439, 17000.000, 'D', 3, NULL, 'Auction Expenses'),
(80555, 20181, 5, 17000.000, 'C', 3, NULL, 'Auction Expenses'),
(80556, 20182, 94, 50538.000, 'D', 3, NULL, 'Alfalfa (3314 bundles @ SAR15.25 each)'),
(80557, 20182, 5, 50538.000, 'C', 3, NULL, 'Alfalfa (3314 bundles @ SAR15.25 each)'),
(80558, 20183, 176, 4906.500, 'D', 2, NULL, 'End of service (Sasi)'),
(80559, 20183, 176, 4906.500, 'D', 1, NULL, 'End of service (Sasi)'),
(80560, 20183, 5, 9813.000, 'C', 3, NULL, 'End of service (Sasi)'),
(80566, 20185, 102, 2756.490, 'D', 3, NULL, 'Internet and mobile expenses'),
(80567, 20185, 5, 2756.490, 'C', 3, NULL, 'Internet and mobile expenses'),
(80570, 20187, 102, 20026.250, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(80571, 20187, 5, 20026.250, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(80572, 20188, 393, 9400.000, 'D', 3, NULL, 'Petty cash for Rajeesh'),
(80573, 20188, 5, 9400.000, 'C', 3, NULL, 'Petty cash for Rajeesh'),
(80574, 20189, 402, 5000.000, 'D', 3, NULL, 'Payment to Akhter Hussine'),
(80575, 20189, 5, 5000.000, 'C', 3, NULL, 'Payment to Akhter Hussine'),
(80583, 20191, 112, 131.000, 'D', 3, NULL, 'Truck rental'),
(80584, 20191, 181, 615.000, 'D', 1, NULL, 'Truck rental'),
(80585, 20191, 181, 654.000, 'D', 2, NULL, 'Truck rental'),
(80586, 20191, 428, 1400.000, 'C', 3, NULL, 'Truck rental'),
(80587, 20192, 341, 2500.000, 'D', 3, NULL, 'Petty cash for Rafi/ Chk. 960'),
(80588, 20192, 5, 2500.000, 'C', 3, NULL, 'Petty cash for Rafi/ Chk. 960'),
(80589, 20193, 208, 5.040, 'D', 3, NULL, 'Payment #01634/ Bank Service Charge'),
(80590, 20193, 5, 5.040, 'C', 3, NULL, 'Payment #01634/ Bank Service Charge'),
(80591, 20194, 208, 42.000, 'D', 2, NULL, 'Payment #01638/ Bank SC'),
(80592, 20194, 5, 42.000, 'C', 3, NULL, 'Payment #01638/ Bank SC'),
(80593, 20195, 5, 9724.000, 'D', 3, NULL, 'Payment #01615, 01616, 01629, 01632/ Cash collections deposited to samba'),
(80594, 20195, 210, 0.220, 'C', 2, NULL, 'Payment #01615/ Over payment'),
(80595, 20195, 220, 9723.780, 'C', 3, NULL, 'Payment #01615, 01616, 01629, 01632/ Cash collections deposited to samba'),
(80596, 20196, 5, 16473.500, 'D', 3, NULL, 'Deposit from Al Rajhi account'),
(80597, 20196, 8, 16473.500, 'C', 3, NULL, 'Deposit from Al Rajhi account'),
(80598, 20197, 5, 15960.000, 'D', 3, NULL, 'Revenue for Milad Event (General Real Estate Authority)'),
(80599, 20197, 218, 15960.000, 'C', 3, NULL, 'Revenue for Milad Event (General Real Estate Authority)'),
(80600, 20198, 208, 4.940, 'D', 2, NULL, 'Payment #01640, 01641/ Bank SC'),
(80601, 20198, 5, 4.940, 'C', 3, NULL, 'Payment #01640, 01641/ Bank SC'),
(80602, 20199, 208, 3.530, 'D', 3, NULL, 'Payment #01643/ Bank SC'),
(80603, 20199, 5, 3.530, 'C', 3, NULL, 'Payment #01643/ Bank SC'),
(80604, 20200, 208, 42.000, 'D', 2, NULL, 'Payment #01646/ Bank SC'),
(80605, 20200, 5, 42.000, 'C', 2, NULL, 'Payment #01646/ Bank SC'),
(80606, 20201, 208, 43.790, 'D', 2, NULL, 'Payment #01651/ Bank SC'),
(80607, 20201, 5, 43.790, 'C', 3, NULL, 'Payment #01651/ Bank SC'),
(80608, 20202, 208, 3.530, 'D', 3, NULL, 'Payment #01657/ Bank SC'),
(80609, 20202, 5, 3.530, 'C', 3, NULL, 'Payment #01657/ Bank SC'),
(80610, 20203, 394, 1772.460, 'D', 3, NULL, 'Rubber sheet sold for the month of October 2018 (18 pcs. x 98.47 cost each)'),
(80611, 20203, 289, 1772.460, 'C', 3, NULL, 'Rubber sheet sold for the month of October 2018 (18 pcs. x 98.47 cost each)'),
(80614, 20205, 208, 38.810, 'D', 3, NULL, 'Payment #01660/ Bank SC'),
(80615, 20205, 5, 38.810, 'C', 3, NULL, 'Payment #01660/ Bank SC'),
(80616, 20206, 208, 44.340, 'D', 2, NULL, 'Payment #01662, 01663, 01664/ Bank SC'),
(80617, 20206, 5, 44.340, 'C', 3, NULL, 'Payment #01662, 01663, 01664/ Bank SC'),
(80621, 20208, 208, 52.560, 'D', 2, NULL, 'Payment #01667, 01669/ Bank SC'),
(80622, 20208, 5, 52.560, 'C', 3, NULL, 'Payment #01667, 01669/ Bank SC'),
(80623, 20209, 208, 88.200, 'D', 2, NULL, 'Payment #01668/ Bank SC'),
(80624, 20209, 5, 88.200, 'C', 3, NULL, 'Payment #01668/ Bank SC'),
(80627, 20211, 208, 0.660, 'D', 2, NULL, 'Payment #01675/ POS charge'),
(80628, 20211, 5, 0.660, 'C', 3, NULL, 'Payment #01675/ POS charge'),
(80629, 20212, 208, 58.510, 'D', 2, NULL, 'Payment #01679, 01680, 01681/ Bank SC'),
(80630, 20212, 5, 58.510, 'C', 3, NULL, 'Payment #01679, 01680, 01681/ Bank SC'),
(80631, 20213, 208, 58.330, 'D', 2, NULL, 'Payment #01683, 01684, 01685, 01686/ POS SC'),
(80632, 20213, 5, 58.330, 'C', 3, NULL, 'Payment #01683, 01684, 01685, 01686/ POS SC'),
(80633, 20214, 208, 13.230, 'D', 2, NULL, 'Payment #01687/ POS SC'),
(80634, 20214, 5, 13.230, 'C', 3, NULL, 'Payment #01687/ POS SC'),
(80638, 20215, 208, 22.550, 'D', 2, NULL, 'Payment #01691/ POS SC'),
(80639, 20215, 5, 22.550, 'C', 3, NULL, 'Payment #01691/ POS SC'),
(80640, 20186, 5, 10000.000, 'D', 3, NULL, 'From Al Rajhi account'),
(80641, 20186, 8, 10000.000, 'C', 3, NULL, 'From Al Rajhi account'),
(80642, 20186, 8, 10000.000, 'D', 3, NULL, 'Payment #01695/ Adjusting entry'),
(80643, 20186, 5, 10000.000, 'C', 3, NULL, 'Payment #01695/ Adjusting entry'),
(80644, 20216, 5, 1600.000, 'D', 3, NULL, 'Cash received from Abdul Bari/ Returnable amount from Petty cash'),
(80645, 20216, 430, 1600.000, 'C', 3, NULL, 'Cash received from Abdul Bari/ Returnable amount from Petty cash'),
(80646, 20217, 208, 119.280, 'D', 2, NULL, 'Payment #01694, 01697/ POS SC'),
(80647, 20217, 5, 119.280, 'C', 3, NULL, 'Payment #01694, 01697/ POS SC'),
(80648, 20218, 5, 8143.000, 'D', 3, NULL, 'Payment #01690, 01693, 01692, 01696, 01698/ Sale of Colt of Pony'),
(80649, 20218, 220, 6142.500, 'C', 3, NULL, 'Payment #01690, 01693, 01692, 01696, 01698/ Deposit to SAMBA account'),
(80650, 20218, 304, 2000.000, 'C', 3, NULL, '1 Colt of Pony sold'),
(80651, 20218, 210, 0.500, 'C', 2, NULL, 'Payment #01690, 01693, 01692, 01696, 01698/ Deposit to SAMBA account/ Miscellaneous income'),
(80652, 20219, 208, 13.230, 'D', 2, NULL, 'Payment #01701/ POS SC'),
(80653, 20219, 5, 13.230, 'C', 3, NULL, 'Payment #01701/ POS SC'),
(80658, 20220, 8, 35770.410, 'D', 3, NULL, 'Payment #01700/ Reclass to Al Rajhi account'),
(80659, 20220, 220, 35770.410, 'C', 3, NULL, 'Payment #01700/ Reclass to Al Rajhi account'),
(80664, 20222, 208, 110.760, 'D', 2, NULL, 'Payment #01706, 01761, 01712, 01713, 01715/ POS SC'),
(80665, 20222, 5, 110.760, 'C', 3, NULL, 'Payment #01706, 01761, 01712, 01713, 01715/ POS SC'),
(80666, 20223, 208, 65.820, 'D', 2, NULL, 'Payment #01708, 01709, 01710, 01711/ POS SC'),
(80667, 20223, 5, 65.820, 'C', 3, NULL, 'Payment #01708, 01709, 01710, 01711/ POS SC'),
(80668, 20224, 5, 6623.000, 'D', 3, NULL, 'Deposit from Randa against his balance'),
(80669, 20224, 313, 6623.000, 'C', 3, NULL, 'Deposit from Randa against his balance'),
(80670, 20225, 208, 112.810, 'D', 2, NULL, 'Payment #01717, 01716, 01718, 01719, 01720, 01721/ POS SC'),
(80671, 20225, 5, 112.810, 'C', 3, NULL, 'Payment #01717, 01716, 01718, 01719, 01720, 01721/ POS SC'),
(80672, 20226, 5, 200.000, 'D', 3, NULL, 'Deposit against Petty cash of Mr. Khaled'),
(80673, 20226, 428, 200.000, 'C', 3, NULL, 'Deposit against Petty cash of Mr. Khaled'),
(80678, 20228, 183, 1800.000, 'D', 3, NULL, 'Equipment rental '),
(80679, 20228, 177, 1127.000, 'D', 3, NULL, 'Advertising expense'),
(80680, 20228, 365, 426.140, 'D', 3, NULL, 'Mr. Nasir personal expenses'),
(80681, 20228, 199, 50.000, 'D', 3, NULL, 'Petrol'),
(80682, 20228, 439, 1500.000, 'D', 3, NULL, 'Auction expense'),
(80683, 20228, 156, 662.000, 'D', 3, NULL, 'Salary of Housekeeper'),
(80684, 20228, 283, 109.000, 'D', 3, NULL, 'Meals '),
(80685, 20228, 309, 5674.140, 'C', 3, NULL, 'Petty cash liquidation by Sarah '),
(80686, 20114, 309, 29500.000, 'D', 3, NULL, 'Petty cash - Sarah'),
(80687, 20114, 5, 29500.000, 'C', 3, NULL, 'Petty cash - Sarah'),
(80688, 20229, 365, 22.750, 'D', 3, NULL, 'Al Jabr Laundries Company Limited	10/23/18	935244 Laundry Towel for Mr. Nasir'),
(80689, 20229, 150, 1710.000, 'D', 1, NULL, 'Horse Materials for Training'),
(80690, 20229, 150, 139.520, 'D', 1, NULL, 'Danube Supermarket	10/21/18	1359 Vaseline'),
(80691, 20229, 232, 6.980, 'D', 3, NULL, 'Danube Supermarket	10/21/18	1359 Vaseline'),
(80692, 20229, 150, 134.250, 'D', 1, NULL, 'Z.H	10/28/18	2853'),
(80693, 20229, 232, 6.750, 'D', 3, NULL, 'Z.H	10/28/18	2853'),
(80694, 20229, 425, 2020.250, 'C', 3, NULL, 'Petty cash liquidation by Sayed Ramadan'),
(80699, 20147, 393, 3000.000, 'D', 3, NULL, 'Petty cash for Rajeesh'),
(80700, 20147, 5, 3000.000, 'C', 3, NULL, 'Petty cash for Rajeesh'),
(80701, 20230, 365, 3682.920, 'D', 3, NULL, 'Various expenses'),
(80702, 20230, 196, 420.000, 'D', 2, NULL, 'El Sayed Internet expenses'),
(80703, 20230, 91, 440.000, 'D', 3, NULL, 'Al-Aouda Cold Store	10/7/2018	23764	300935085100003'),
(80704, 20230, 232, 22.000, 'D', 3, NULL, 'Al-Aouda Cold Store	10/7/2018	23764	300935085100003'),
(80705, 20230, 283, 17.140, 'D', 2, NULL, 'AlRomansiah	10/20/2018	1669	300052172200003'),
(80706, 20230, 232, 0.860, 'D', 3, NULL, 'AlRomansiah	10/20/2018	1669	300052172200003'),
(80707, 20230, 283, 19.000, 'D', 2, NULL, 'Pakistani Restaurent	10/8/2018'),
(80708, 20230, 123, 1760.000, 'D', 2, NULL, 'Riyadh Oxygen Plant	7/15/2137	1249076	600101594800006'),
(80709, 20230, 232, 88.000, 'D', 3, NULL, 'Riyadh Oxygen Plant	7/15/2137	1249076	600101594800006'),
(80710, 20230, 419, 1275.000, 'D', 2, NULL, 'Abdullah Al Jabreen	10/2/2018'),
(80711, 20230, 419, 1275.000, 'D', 1, NULL, 'Abdullah Al Jabreen	10/2/2018'),
(80712, 20230, 419, 1900.000, 'D', 2, NULL, 'Al-Ghalia	9/19/2018  Colvenza:20pcsx95SAR'),
(80713, 20230, 192, 100.000, 'D', 3, NULL, 'Ba Khanem	9/26/2018	1324'),
(80714, 20230, 198, 426.740, 'D', 2, NULL, 'GoDaddy.Com, LLC	9/5/2018	2725181316'),
(80715, 20230, 198, 426.740, 'D', 1, NULL, 'GoDaddy.Com, LLC	9/5/2018	2725181316'),
(80716, 20230, 150, 297.000, 'D', 1, NULL, 'Al Kehilah Trading Est.	9/24/2018	15750	300029946300002'),
(80717, 20230, 232, 14.850, 'D', 3, NULL, 'Al Kehilah Trading Est.	9/24/2018	15750	300029946300002'),
(80718, 20230, 180, 78.250, 'D', 3, NULL, 'Z.H	10/21/2018	26780 Cleaning Material for Majilis'),
(80719, 20230, 425, 12243.500, 'C', 3, NULL, 'Petty cash liquidation by El Sayed'),
(80720, 20231, 155, 1600.000, 'D', 2, NULL, 'Salary for the month of September 2018'),
(80721, 20231, 5, 1600.000, 'C', 3, NULL, 'Salary for the month of September 2018'),
(80722, 20232, 188, 3500.000, 'D', 3, NULL, 'Repair and Maintenance/ Akhtar Hussin'),
(80723, 20232, 5, 3500.000, 'C', 3, NULL, 'Repair and Maintenance/ Akhtar Hussin'),
(80732, 20235, 439, 15800.000, 'D', 3, NULL, 'Samba	300002854600003 22-Oct-2018 Printing Expenses '),
(80733, 20235, 208, 25.000, 'D', 3, NULL, 'Samba	300002854600003 22-Oct-2018 Printing Expenses '),
(80734, 20235, 232, 1.250, 'D', 3, NULL, 'Samba	300002854600003 22-Oct-2018 Printing Expenses '),
(80735, 20235, 5, 15826.250, 'C', 3, NULL, 'Samba	300002854600003 22-Oct-2018 Printing Expenses '),
(80740, 20237, 151, 1380.950, 'D', 2, NULL, 'Lulu Hyper Market 	300060864110003 329281	23-Oct-2018'),
(80741, 20237, 232, 69.050, 'D', 3, NULL, 'Lulu Hyper Market 	300060864110003 329281	23-Oct-2018'),
(80742, 20237, 150, 985.710, 'D', 1, NULL, 'Lulu Hyper Market 	300060864110003 329032	25-Oct-2018'),
(80743, 20237, 232, 49.290, 'D', 3, NULL, 'Lulu Hyper Market 	300060864110003 329032	25-Oct-2018'),
(80744, 20237, 341, 2485.000, 'C', 3, NULL, 'Petty cash liquidation by Rafi (#4)'),
(80755, 20240, 411, 5000.000, 'D', 3, NULL, 'Petty cash for Taif Show (Sep 2018)'),
(80756, 20240, 5, 5000.000, 'C', 3, NULL, 'Petty cash for Taif Show (Sep 2018)'),
(80757, 20241, 208, 0.880, 'D', 2, NULL, 'Payment #01453/ Bank SC'),
(80758, 20241, 5, 0.880, 'C', 3, NULL, 'Payment #01453/ Bank SC'),
(80759, 20242, 5, 360260.000, 'D', 3, NULL, 'Advances from Auva (Bank Ref. #0000039)'),
(80760, 20242, 52, 360260.000, 'C', 3, NULL, 'Advances from Auva (Bank Ref. #0000039)'),
(80761, 20243, 19, 82687.990, 'D', 3, NULL, 'Training feeds'),
(80762, 20243, 208, 75.000, 'D', 1, NULL, 'Training feeds'),
(80763, 20243, 232, 3.750, 'D', 3, NULL, 'Training feeds'),
(80764, 20243, 5, 82766.740, 'C', 3, NULL, 'Training feeds'),
(80765, 20244, 365, 6900.000, 'D', 3, NULL, 'Salary for Villa charged to Mr. Nasir'),
(80766, 20244, 5, 6900.000, 'C', 3, NULL, 'Salary for Villa charged to Mr. Nasir'),
(80767, 20245, 112, 40000.000, 'D', 3, NULL, 'FT to Tadawi dated Sep 2, 2018'),
(80768, 20245, 5, 40000.000, 'C', 3, NULL, 'FT to Tadawi dated Sep 2, 2018'),
(80773, 20247, 410, 100.000, 'D', 3, NULL, 'Traffic violation for Vehicle #6238 HHB (Fortuner) used by Kaio'),
(80774, 20247, 5, 100.000, 'C', 3, NULL, 'Traffic violation for Vehicle #6238 HHB (Fortuner) used by Kaio'),
(80775, 20248, 208, 26.400, 'D', 1, NULL, 'Payment #01467, 01463'),
(80776, 20248, 208, 2.650, 'D', 2, NULL, 'Payment #01467, 01463'),
(80777, 20248, 5, 29.050, 'C', 3, NULL, 'Payment #01467, 01463'),
(80778, 20249, 208, 5.820, 'D', 2, NULL, 'Payment #01469/ Bank SC'),
(80779, 20249, 5, 5.820, 'C', 3, NULL, 'Payment #01469/ Bank SC'),
(80780, 20250, 5, 50000.000, 'D', 3, NULL, 'FT from Mr. Nasir to Milad'),
(80781, 20250, 47, 50000.000, 'C', 3, NULL, 'FT from Mr. Nasir to Milad'),
(80782, 20251, 393, 13100.000, 'D', 3, NULL, 'Petty cash for Rajeesh'),
(80783, 20251, 5, 13100.000, 'C', 3, NULL, 'Petty cash for Rajeesh'),
(80784, 20252, 345, 525.000, 'D', 2, NULL, 'Payment #01639/ Customer Refund'),
(80785, 20252, 10, 525.000, 'C', 2, NULL, 'Payment #01639/ Customer Refund'),
(80786, 20252, 10, 525.000, 'D', 3, NULL, 'Payment #01639/ Customer Refund'),
(80787, 20252, 119, 525.000, 'C', 3, NULL, 'Payment #01639/ Customer Refund'),
(80788, 20252, 208, 25.000, 'D', 2, NULL, 'Payment #01639/ Customer Refund'),
(80789, 20252, 232, 1.250, 'D', 3, NULL, 'Payment #01639/ Customer Refund'),
(80790, 20252, 5, 26.250, 'C', 4, NULL, 'Payment #01639/ Customer Refund'),
(80791, 20253, 208, 3.020, 'D', 2, NULL, 'Payment #01525/ Bank SC'),
(80792, 20253, 5, 3.020, 'C', 3, NULL, 'Payment #01525/ Bank SC'),
(80793, 20254, 112, 4000.000, 'D', 3, NULL, 'Paid to Dr. Basel'),
(80794, 20254, 5, 4000.000, 'C', 3, NULL, 'Paid to Dr. Basel'),
(80795, 20255, 440, 4626.250, 'D', 3, NULL, 'Advances to Eashar'),
(80796, 20255, 5, 4626.250, 'C', 3, NULL, 'Advances to Eashar'),
(80797, 20256, 365, 3810.470, 'D', 3, NULL, 'Mr. Nasir villa phoneline, internet and family bills'),
(80798, 20256, 5, 3810.470, 'C', 3, NULL, 'Mr. Nasir villa phoneline, internet and family bills'),
(80799, 20257, 156, 6679.000, 'D', 2, NULL, 'Salary for the month of August 2018 '),
(80800, 20257, 156, 6679.000, 'D', 1, NULL, 'Salary for the month of August 2018 '),
(80801, 20257, 155, 19700.000, 'D', 2, NULL, 'Salary for the month of August 2018 '),
(80802, 20257, 154, 1750.000, 'D', 1, NULL, 'Salary for the month of August 2018 '),
(80803, 20257, 208, 12.500, 'D', 2, NULL, 'Salary for the month of August 2018 '),
(80804, 20257, 208, 12.500, 'D', 1, NULL, 'Salary for the month of August 2018 '),
(80805, 20257, 232, 1.250, 'D', 3, NULL, 'Salary for the month of August 2018 '),
(80806, 20257, 441, 1452.000, 'D', 3, NULL, 'Housing allowance for the month of August 2018'),
(80807, 20257, 442, 1375.000, 'D', 3, NULL, 'Housing allowance for the month of August 2018'),
(80808, 20257, 248, 1572.000, 'C', 3, NULL, 'Salary deduction for the month of August 2018'),
(80809, 20257, 249, 500.000, 'C', 3, NULL, 'Salary deduction for the month of August 2018'),
(80810, 20257, 352, 500.000, 'C', 3, NULL, 'Salary deduction for the month of August 2018'),
(80811, 20257, 264, 500.000, 'D', 3, NULL, 'Transportation allowance for the month of Augustn 2018'),
(80812, 20257, 5, 35589.250, 'C', 3, NULL, 'Salary and allowances for the month of August 2018'),
(80813, 20258, 341, 5000.000, 'D', 3, NULL, 'Petty cash'),
(80814, 20258, 5, 5000.000, 'C', 3, NULL, 'Petty cash'),
(80815, 20259, 294, 2271.000, 'D', 2, NULL, 'Vacation salary (July 2, 2017 to July 1, 2018)'),
(80816, 20259, 294, 2271.000, 'D', 1, NULL, 'Vacation salary (July 2, 2017 to July 1, 2018)'),
(80817, 20259, 261, 957.000, 'D', 2, NULL, 'Salary paid as part of vacation leave payment'),
(80818, 20259, 261, 957.000, 'D', 1, NULL, 'Salary paid as part of vacation leave payment'),
(80819, 20259, 279, 505.000, 'D', 2, NULL, 'Housing allowance paid as part of vacation leave payment'),
(80820, 20259, 279, 505.000, 'D', 1, NULL, 'Housing allowance paid as part of vacation leave payment'),
(80821, 20259, 256, 1000.000, 'C', 3, NULL, 'Loan deduction'),
(80822, 20259, 5, 6466.000, 'C', 3, NULL, 'Vacation salary (July 2, 2017 to July 1, 2018)'),
(80823, 20260, 156, 3900.000, 'D', 2, NULL, 'Salary for the month of August 2018 '),
(80824, 20260, 156, 3900.000, 'D', 1, NULL, 'Salary for the month of August 2018 '),
(80825, 20260, 155, 12750.000, 'D', 2, NULL, 'Salary for the month of August 2018 '),
(80826, 20260, 155, 2050.000, 'D', 1, NULL, 'Salary for the month of August 2018 '),
(80827, 20260, 153, 11250.000, 'D', 2, NULL, 'Salary for the month of August 2018 '),
(80828, 20260, 154, 5625.000, 'D', 1, NULL, 'Salary for the month of August 2018 '),
(80829, 20260, 420, 300.000, 'C', 3, NULL, 'Traffic violation'),
(80830, 20260, 5, 42775.000, 'C', 3, NULL, 'Salary for the month of August 2018 '),
(80831, 20260, 285, 1800.000, 'D', 2, NULL, 'Food allowance for the month of August 2018'),
(80832, 20260, 285, 1800.000, 'D', 1, NULL, 'Food allowance for the month of August 2018'),
(80833, 20261, 365, 1786.250, 'D', 3, NULL, 'Paid to Barrington Behavioral Health'),
(80834, 20261, 5, 1786.250, 'C', 3, NULL, 'Paid to Barrington Behavioral Health'),
(80835, 20262, 172, 1375.000, 'D', 3, NULL, 'GOSI payment for the month of September 2018'),
(80836, 20262, 172, 530.400, 'D', 2, NULL, 'GOSI payment for the month of September 2018'),
(80837, 20262, 172, 481.250, 'D', 1, NULL, 'GOSI payment for the month of September 2018'),
(80838, 20262, 172, 90.000, 'D', 2, NULL, 'GOSI payment for the month of September 2018'),
(80839, 20262, 52, 30.000, 'D', 3, NULL, 'GOSI payment for the month of September 2018'),
(80840, 20262, 5, 2506.650, 'C', 3, NULL, 'GOSI payment for the month of September 2018'),
(80841, 20263, 172, 2380.000, 'D', 3, NULL, 'GOSI payment for the month of September 2018'),
(80842, 20263, 172, 2147.940, 'D', 2, NULL, 'GOSI payment for the month of September 2018'),
(80843, 20263, 172, 845.250, 'D', 1, NULL, 'GOSI payment for the month of September 2018'),
(80844, 20263, 112, 60.000, 'D', 3, NULL, 'GOSI payment for the month of September 2018'),
(80845, 20263, 105, 80.000, 'D', 3, NULL, 'GOSI payment for the month of September 2018'),
(80846, 20263, 5, 5513.190, 'C', 3, NULL, 'GOSI payment for the month of September 2018'),
(80847, 20264, 365, 928.700, 'D', 3, NULL, 'STC bill for Mr. Nasir villa'),
(80848, 20264, 5, 928.700, 'C', 3, NULL, 'STC bill for Mr. Nasir villa'),
(80849, 20265, 105, 100.000, 'D', 3, NULL, 'Traffic violation for vehicle #5296 HHJ paid by Milad for Auva'),
(80850, 20265, 5, 100.000, 'C', 3, NULL, 'Traffic violation for vehicle #5296 HHJ paid by Milad for Auva'),
(80851, 20266, 208, 42.470, 'D', 2, NULL, 'Payment #01534, 01536'),
(80852, 20266, 5, 42.470, 'C', 3, NULL, 'Payment #01534, 01536'),
(80853, 20267, 365, 4000.000, 'D', 3, NULL, 'Car maintenance'),
(80854, 20267, 5, 4000.000, 'C', 3, NULL, 'Car maintenance'),
(80857, 20269, 365, 150.000, 'D', 3, NULL, 'Traffic violation (Range rover 777)'),
(80858, 20269, 5, 150.000, 'C', 3, NULL, 'Traffic violation (Range rover 777)'),
(80859, 20270, 208, 25.000, 'D', 2, NULL, 'Checkbook issuance fees'),
(80860, 20270, 208, 25.000, 'D', 1, NULL, 'Checkbook issuance fees'),
(80861, 20270, 5, 52.500, 'C', 3, NULL, 'Checkbook issuance fees'),
(80862, 20270, 232, 2.500, 'D', 3, NULL, 'Checkbook issuance fees'),
(80865, 20271, 208, 31.510, 'D', 2, NULL, 'Payment #01542, 01544, 01545/ Bank SC'),
(80866, 20271, 5, 31.510, 'C', 3, NULL, 'Payment #01542, 01544, 01545/ Bank SC'),
(80867, 20272, 309, 3000.000, 'D', 3, NULL, 'Petty cash for Sarah Al Yami (Check no. 937)'),
(80868, 20272, 5, 3000.000, 'C', 3, NULL, 'Petty cash for Sarah Al Yami (Check no. 937)'),
(80869, 20273, 94, 35684.000, 'D', 3, NULL, 'Dry alfalfa (2340 bundles @15.25)'),
(80870, 20273, 5, 35684.000, 'C', 3, NULL, 'Dry alfalfa (2340 bundles @15.25)'),
(80871, 20274, 188, 800.000, 'D', 2, NULL, 'Repair of 20 doors in Box no. 6'),
(80872, 20274, 188, 2400.000, 'D', 2, NULL, 'New door (8 numbers for Sannaya)'),
(80873, 20274, 185, 1500.000, 'D', 1, NULL, 'Tables painting'),
(80874, 20274, 5, 4700.000, 'C', 3, NULL, 'Repair and maintenance expenses'),
(80875, 20238, 396, 8983.520, 'D', 1, NULL, 'Charge #01557/ 10% discount for Training Center Charges/ October 1 to 30, 2018 invoices'),
(80876, 20238, 219, 449.180, 'D', 3, NULL, 'Charge #01557/ 10% discount for Training Center Charges/ October 1 to 30, 2018 invoices'),
(80877, 20238, 119, 9432.700, 'C', 1, NULL, 'Charge #01557/ 10% discount for Training Center Charges/ October 1 to 30, 2018 invoices'),
(80878, 20238, 396, 13053.330, 'D', 2, NULL, 'Charge #01558/20% discount for Reproduction charges/ October 1 to 30, 2018 invoices'),
(80879, 20238, 219, 652.670, 'D', 3, NULL, 'Charge #01558/20% discount for Reproduction charges/ October 1 to 30, 2018 invoices'),
(80880, 20238, 119, 13706.000, 'C', 2, NULL, 'Charge #01558/20% discount for Reproduction charges/ October 1 to 30, 2018 invoices'),
(80881, 20275, 425, 10350.000, 'D', 3, NULL, 'Petty cash for Rafi'),
(80882, 20275, 5, 10350.000, 'C', 3, NULL, 'Petty cash for Rafi'),
(80883, 20276, 365, 1600.000, 'D', 3, NULL, 'Paid to Ajial Al Amar Trading Co. for Catering'),
(80884, 20276, 5, 1600.000, 'C', 3, NULL, 'Paid to Ajial Al Amar Trading Co. for Catering'),
(80885, 20277, 199, 2500.000, 'D', 2, NULL, 'Petrol'),
(80886, 20277, 199, 2500.000, 'D', 1, NULL, 'Petrol'),
(80887, 20277, 208, 25.000, 'D', 3, NULL, 'Petrol'),
(80888, 20277, 232, 1.250, 'D', 3, NULL, 'Petrol'),
(80889, 20277, 5, 5026.250, 'C', 3, NULL, 'Petrol'),
(80890, 20278, 168, 1150.000, 'D', 2, NULL, 'Iqama renewal for Khalil Biswas'),
(80891, 20278, 161, 6446.000, 'D', 2, NULL, 'Work permit'),
(80892, 20278, 5, 7596.000, 'C', 3, NULL, 'Iqama renewal and work permit'),
(80893, 20279, 195, 1679.760, 'D', 2, NULL, 'Telephone expense (Aug 2018)'),
(80894, 20279, 195, 786.800, 'D', 1, NULL, 'Telephone expense (Aug 2018)'),
(80895, 20279, 195, 514.500, 'D', 3, NULL, 'Telephone expense (Aug 2018)'),
(80896, 20279, 196, 313.430, 'D', 2, NULL, 'Internet expense (Aug 2018)'),
(80897, 20279, 196, 104.480, 'D', 1, NULL, 'Internet expense (Aug 2018)'),
(80898, 20279, 5, 3398.970, 'C', 3, NULL, 'Internet expense (Aug 2018)'),
(80899, 20280, 365, 150.000, 'D', 3, NULL, 'Traffic violation (KLL 777)'),
(80900, 20280, 5, 150.000, 'C', 3, NULL, 'Traffic violation (KLL 777)'),
(80901, 20281, 365, 4344.480, 'D', 3, NULL, 'Electricity bill '),
(80902, 20281, 5, 4344.480, 'C', 3, NULL, 'Electricity bill '),
(80903, 20282, 208, 47.510, 'D', 2, NULL, 'Payment #01554, 01555, 01556'),
(80904, 20282, 5, 47.510, 'C', 3, NULL, 'Payment #01554, 01555, 01556'),
(80907, 20284, 208, 42.000, 'D', 2, NULL, 'Payment #01567/ Bank SC'),
(80908, 20284, 5, 42.000, 'C', 3, NULL, 'Payment #01567/ Bank SC'),
(80909, 20284, 394, 2954.100, 'D', 2, NULL, 'SAR98.47 X 30PCS.'),
(80910, 20284, 289, 2954.100, 'C', 3, NULL, 'SAR98.47 X 30PCS.'),
(80913, 20286, 161, 5733.000, 'D', 2, NULL, 'Work permit for Mohammad Saiful Islam'),
(80914, 20286, 168, 1150.000, 'D', 2, NULL, 'Iqama renewal for Mohammad Saiful Islam'),
(80915, 20286, 5, 6883.000, 'C', 3, NULL, 'Work permit and Iqama renewal for Mohammad Saiful Islam/ '),
(80916, 20287, 161, 5713.000, 'D', 2, NULL, 'Work permit for Siful Islam'),
(80917, 20287, 168, 1150.000, 'D', 2, NULL, 'Iqama renewal for Siful Islam'),
(80918, 20287, 5, 6863.000, 'C', 3, NULL, 'Work permit and Iqama renewal for Siful Islam'),
(80919, 20288, 161, 6620.000, 'D', 2, NULL, 'Work permit for Shariar Hossain'),
(80920, 20288, 168, 650.000, 'D', 2, NULL, 'Iqama renewal for Shariar Hossain'),
(80921, 20288, 5, 7270.000, 'C', 3, NULL, 'Work permit and Iqama renewal for Shariar Hossain'),
(80922, 20289, 402, 10000.000, 'D', 3, NULL, 'Check no. 943/ Paid to Akhtar Hussin'),
(80923, 20289, 5, 10000.000, 'C', 3, NULL, 'Check no. 943/ Paid to Akhtar Hussin'),
(80924, 20290, 393, 16700.000, 'D', 3, NULL, 'Petty cash for Rajeesh'),
(80925, 20290, 5, 16700.000, 'C', 3, NULL, 'Petty cash for Rajeesh'),
(80926, 20291, 18, 16600.000, 'D', 3, NULL, 'Gain race horse coarse mix 20 kg/ Qty. 200 bags, Unit Price 83. (Charge to Training)'),
(80927, 20291, 208, 25.000, 'D', 1, NULL, 'Gain race horse coarse mix 20 kg/ Qty. 200 bags, Unit Price 83. (Charge to Training)'),
(80928, 20291, 232, 1.250, 'D', 3, NULL, 'Gain race horse coarse mix 20 kg/ Qty. 200 bags, Unit Price 83. (Charge to Training)'),
(80929, 20291, 232, 830.000, 'D', 3, NULL, 'Gain race horse coarse mix 20 kg/ Qty. 200 bags, Unit Price 83. (Charge to Training)'),
(80930, 20291, 5, 17456.250, 'C', 3, NULL, 'Gain race horse coarse mix 20 kg/ Qty. 200 bags, Unit Price 83. (Charge to Training)'),
(80931, 20292, 191, 3800.000, 'D', 2, NULL, 'Centrifuge maintenance expense'),
(80932, 20292, 5, 3800.000, 'C', 2, NULL, 'Centrifuge maintenance expense'),
(80933, 20293, 208, 25.000, 'D', 2, NULL, 'Payment #01642'),
(80934, 20293, 232, 1.250, 'D', 3, NULL, 'Payment #01642'),
(80935, 20293, 5, 26.250, 'C', 3, NULL, 'Payment #01642'),
(80936, 20294, 161, 5920.000, 'D', 2, NULL, 'Work Permit for Hafiju Shakh'),
(80937, 20294, 168, 1150.000, 'D', 2, NULL, 'Iqama renewal for Hafiju Shakh'),
(80938, 20294, 5, 7070.000, 'C', 3, NULL, 'Work Permit and Iqama renewal for Hafiju Shakh'),
(80939, 20295, 161, 6666.000, 'D', 2, NULL, 'Work permit for Rezwan'),
(80940, 20295, 168, 650.000, 'D', 2, NULL, 'Iqama renewal for Rezwan'),
(80941, 20295, 5, 7316.000, 'C', 3, NULL, 'Work permit and Iqama renewal for Rezwan'),
(80942, 20296, 425, 7600.000, 'D', 3, NULL, 'Petty cash for Rafi/ Chk. no. 940/ Milad/IOM/RAFI/20180911/1'),
(80943, 20296, 5, 7600.000, 'C', 3, NULL, 'Petty cash for Rafi/ Chk. no. 940/ Milad/IOM/RAFI/20180911/1'),
(80944, 20296, 381, 700.000, 'D', 2, NULL, 'Transportation expenses from Dammam to Riyadh (Najara)'),
(80945, 20296, 381, 700.000, 'D', 1, NULL, 'Transportation expenses from Dammam to Riyadh (Najara)'),
(80946, 20296, 425, 1400.000, 'C', 3, NULL, 'Transportation expenses from Dammam to Riyadh (Najara)'),
(80947, 20297, 194, 43150.000, 'D', 2, NULL, 'Electricity bill'),
(80948, 20297, 232, 2157.500, 'D', 3, NULL, 'Electricity bill'),
(80949, 20297, 5, 45307.500, 'C', 3, NULL, 'Electricity bill'),
(80950, 20298, 375, 45000.000, 'D', 3, NULL, 'Payment to supplier (Sawdust)'),
(80951, 20298, 5, 45000.000, 'C', 3, NULL, 'Payment to supplier (Sawdust)'),
(80952, 20299, 208, 33.920, 'D', 2, NULL, 'Payment #01587, 01588/ Bank SC'),
(80953, 20299, 5, 33.920, 'C', 3, NULL, 'Payment #01587, 01588/ Bank SC'),
(80954, 20300, 186, 472.500, 'D', 2, NULL, 'Plate #3662/ 4 tier replacement'),
(80955, 20300, 186, 472.500, 'D', 1, NULL, 'Plate #3662/ 4 tier replacement'),
(80956, 20300, 186, 504.000, 'D', 3, NULL, 'Plate #6844/ battery replacement'),
(80957, 20300, 208, 12.500, 'D', 2, NULL, 'Plate #3662/ 4 tier replacement'),
(80958, 20300, 208, 12.500, 'D', 1, NULL, 'Plate #3662/ 4 tier replacement'),
(80959, 20300, 232, 1.250, 'D', 3, NULL, 'Plate #3662/ 4 tier replacement'),
(80960, 20300, 5, 1475.250, 'C', 3, NULL, 'Plate #3662/ 4 tier replacement'),
(80961, 20301, 365, 3701.250, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(80962, 20301, 5, 3701.250, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(80963, 20302, 294, 2000.000, 'D', 2, NULL, 'Vacation salary/ Hassan Jaber'),
(80964, 20302, 294, 2000.000, 'D', 1, NULL, 'Vacation salary/ Hassan Jaber'),
(80965, 20302, 5, 4000.000, 'C', 3, NULL, 'Vacation salary/ Hassan Jaber'),
(80966, 20303, 208, 13.520, 'D', 2, NULL, 'Payment #01600, 01602/ Bank SC'),
(80967, 20303, 5, 13.520, 'C', 3, NULL, 'Payment #01600, 01602/ Bank SC'),
(80968, 20304, 208, 25.000, 'D', 2, NULL, 'Payment #1647/ Bank SC'),
(80969, 20304, 232, 1.250, 'D', 3, NULL, 'Payment #1647/ Bank SC'),
(80970, 20304, 5, 26.250, 'C', 3, NULL, 'Payment #1647/ Bank SC'),
(80971, 20305, 102, 2802.000, 'D', 3, NULL, 'Paid to Huda Hamad Abdulaziz Al Dhubey'),
(80972, 20305, 5, 2803.250, 'C', 3, NULL, 'Paid to Huda Hamad Abdulaziz Al Dhubey'),
(80973, 20305, 232, 1.250, 'D', 3, NULL, 'Paid to Huda Hamad Abdulaziz Al Dhubey'),
(80974, 20306, 208, 62.680, 'D', 2, NULL, 'Payment #01606, 01609, 01610, 01611'),
(80975, 20306, 5, 62.680, 'C', 3, NULL, 'Payment #01606, 01609, 01610, 01611'),
(80976, 20307, 208, 84.000, 'D', 2, NULL, 'Payment #01613, 01614/ Bank SC'),
(80977, 20307, 5, 84.000, 'C', 3, NULL, 'Payment #01613, 01614/ Bank SC'),
(80978, 20308, 365, 300.000, 'D', 3, NULL, 'Traffic violation/ KLL 777'),
(80979, 20308, 5, 300.000, 'C', 3, NULL, 'Traffic violation/ KLL 777'),
(80980, 20309, 365, 4430.000, 'D', 3, NULL, 'Paid to Barrington Behavioral Health'),
(80981, 20309, 232, 1.250, 'D', 3, NULL, 'Paid to Barrington Behavioral Health'),
(80982, 20309, 5, 4431.250, 'C', 3, NULL, 'Paid to Barrington Behavioral Health'),
(80983, 20310, 426, 3600.000, 'D', 3, NULL, 'Petty cash for Mohamed Hussin'),
(80984, 20310, 5, 3600.000, 'C', 3, NULL, 'Petty cash for Mohamed Hussin'),
(80985, 20311, 365, 1300.000, 'D', 3, NULL, 'Paid to Ajial Al Amar Trading Co. for Catering'),
(80986, 20311, 5, 1300.000, 'C', 3, NULL, 'Paid to Ajial Al Amar Trading Co. for Catering'),
(80987, 20312, 102, 9000.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(80988, 20312, 5, 9000.000, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(80989, 20313, 208, 10.580, 'D', 2, NULL, 'Payment #01625/ Bank SC'),
(80990, 20313, 5, 10.580, 'C', 3, NULL, 'Payment #01625/ Bank SC'),
(80991, 20313, 394, 590.820, 'D', 2, NULL, 'Payment #01625/ Bank SC'),
(80992, 20313, 289, 590.820, 'C', 3, NULL, 'Payment #01625/ Bank SC'),
(80993, 20314, 208, 6.130, 'D', 2, NULL, 'Payment #01626/ Bank SC'),
(80994, 20314, 5, 6.130, 'C', 3, NULL, 'Payment #01626/ Bank SC'),
(80995, 20315, 341, 3000.000, 'D', 3, NULL, 'Petty cash for Rafi'),
(80996, 20315, 5, 3000.000, 'C', 3, NULL, 'Petty cash for Rafi'),
(80997, 20316, 427, 3020.500, 'D', 2, NULL, 'Housing allowance for Rafi (Sep to Dec 2018)'),
(80998, 20316, 427, 3020.500, 'D', 1, NULL, 'Housing allowance for Rafi (Sep to Dec 2018)'),
(80999, 20316, 5, 6041.000, 'C', 3, NULL, 'Housing allowance for Rafi (Sep to Dec 2018)'),
(81000, 20317, 427, 2475.000, 'D', 2, NULL, 'Housing allowance for Mr. Khaled/ Sep to Dec 2018'),
(81001, 20317, 427, 2475.000, 'D', 1, NULL, 'Housing allowance for Mr. Khaled/ Sep to Dec 2018'),
(81002, 20317, 5, 4950.000, 'C', 3, NULL, 'Housing allowance for Mr. Khaled/ Sep to Dec 2018'),
(81003, 20318, 241, 2700.000, 'D', 3, NULL, 'Paid for Design (printing expenses)'),
(81004, 20318, 208, 25.000, 'D', 3, NULL, 'Paid for Design (printing expenses)'),
(81005, 20318, 232, 1.250, 'D', 3, NULL, 'Paid for Design (printing expenses)'),
(81006, 20318, 5, 2726.250, 'C', 3, NULL, 'Paid for Design (printing expenses)'),
(81007, 20319, 192, 4620.000, 'D', 2, NULL, 'Glue used in fixing rubber sheets on the floor'),
(81008, 20319, 208, 25.000, 'D', 2, NULL, 'Glue used in fixing rubber sheets on the floor'),
(81009, 20319, 232, 1.250, 'D', 3, NULL, 'Glue used in fixing rubber sheets on the floor'),
(81010, 20319, 5, 4646.250, 'C', 3, NULL, 'Glue used in fixing rubber sheets on the floor'),
(81011, 20320, 341, 5225.000, 'D', 3, NULL, 'Petty cash for Mr. Rafi'),
(81012, 20320, 5, 5225.000, 'C', 3, NULL, 'Petty cash for Mr. Rafi'),
(81013, 20320, 93, 5225.000, 'D', 3, NULL, 'Rothes 55 bundles @SAR95'),
(81014, 20320, 341, 5225.000, 'C', 3, NULL, 'Rothes 55 bundles @SAR95'),
(81015, 20321, 393, 10820.000, 'D', 3, NULL, 'Petty cash for Rajeesh'),
(81016, 20321, 5, 10820.000, 'C', 2, NULL, 'Petty cash for Rajeesh'),
(81019, 20323, 208, 42.000, 'D', 2, NULL, 'Payment #01630/ Bank SC'),
(81020, 20323, 5, 42.000, 'C', 3, NULL, 'Payment #01630/ Bank SC'),
(81021, 20324, 365, 80.850, 'D', 3, NULL, 'Sadad payment for Mr. Nasir villa phone'),
(81022, 20324, 5, 80.850, 'C', 3, NULL, 'Sadad payment for Mr. Nasir villa phone'),
(81023, 20325, 266, 11514.000, 'D', 3, NULL, 'Payment to Ammar Ahmed Qashoom'),
(81024, 20325, 5, 11514.000, 'C', 3, NULL, 'Payment to Ammar Ahmed Qashoom'),
(81025, 20325, 323, 990.000, 'D', 3, NULL, 'Cement, sand in construction work'),
(81026, 20325, 319, 11295.000, 'D', 3, NULL, 'Concrete work, Taleb Hussin in Construction work'),
(81027, 20325, 324, 2700.000, 'D', 3, NULL, 'Painting work - Alam'),
(81028, 20325, 365, 500.000, 'D', 3, NULL, 'Tile work - Mr. Nasir villa'),
(81029, 20325, 365, 500.000, 'D', 3, NULL, 'Plumping work in Mr. Nasir villa'),
(81030, 20325, 365, 65.000, 'D', 3, NULL, 'Plumping material in Mr. Nasir villa'),
(81031, 20325, 365, 43.000, 'D', 3, NULL, 'Building material in Mr. Nasir villa'),
(81032, 20325, 365, 38.000, 'D', 3, NULL, 'Plumping material in Mr. Nasir villa'),
(81033, 20325, 365, 190.000, 'D', 3, NULL, 'Other material-in Waled Bin Talal stable'),
(81034, 20325, 145, 189.000, 'D', 3, NULL, 'Building material in Waled Bin Talal Stable'),
(81035, 20325, 182, 2000.000, 'D', 3, NULL, 'Manpower rental in Waleed Bin Talal Stable'),
(81036, 20325, 266, 18510.000, 'C', 3, NULL, 'Liquidation invoices by Ammar'),
(81037, 20326, 119, 1250.000, 'D', 2, NULL, 'Payment #01524/ Output tax'),
(81038, 20326, 219, 1250.000, 'C', 2, NULL, 'Payment #01524/ Output tax'),
(81039, 20327, 119, 250.000, 'D', 2, NULL, 'Charge #01525/ Output tax'),
(81040, 20327, 219, 250.000, 'C', 2, NULL, 'Charge #01525/ Output tax'),
(81043, 20329, 5, 41580.000, 'D', 3, NULL, 'Payment received for Milad Rental'),
(81044, 20329, 315, 41580.000, 'C', 3, NULL, 'Payment received for Milad Rental'),
(81047, 20331, 443, 7250.000, 'D', 2, NULL, 'Farrier expenses for the month of June and July 2018'),
(81048, 20331, 443, 3100.000, 'D', 1, NULL, 'Farrier expenses for the month of June and July 2018'),
(81049, 20331, 5, 10350.000, 'C', 3, NULL, 'Farrier expenses for the month of June and July 2018'),
(81084, 20335, 96, 8320.000, 'D', 3, NULL, 'Received Najara - Inv No. 5077 from Saeed Bin Mesfer Al Zahrani/ 300465026400003'),
(81085, 20335, 232, 416.000, 'D', 3, NULL, 'Received Najara - Inv No. 5077 from Saeed Bin Mesfer Al Zahrani/ 300465026400003');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(81086, 20335, 375, 8736.000, 'C', 3, NULL, 'Received Najara - Inv No. 5077 from Saeed Bin Mesfer Al Zahrani/ 300465026400003'),
(81087, 20335, 96, 8064.000, 'D', 3, NULL, 'Received Najara - Inv No. 5033 from Saeed Bin Mesfer Al Zahrani/ 300465026400003'),
(81088, 20335, 232, 403.200, 'D', 3, NULL, 'Received Najara - Inv No. 5033 from Saeed Bin Mesfer Al Zahrani/ 300465026400003'),
(81089, 20335, 375, 8467.200, 'C', 3, NULL, 'Received Najara - Inv No. 5033 from Saeed Bin Mesfer Al Zahrani/ 300465026400003'),
(81090, 20336, 256, 500.000, 'D', 3, NULL, 'Cash advance from Auva '),
(81091, 20336, 52, 500.000, 'C', 3, NULL, 'Cash advance from Auva '),
(81092, 20337, 231, 48440.000, 'D', 3, NULL, '10% for Ammar Qashoom in Milad'),
(81093, 20337, 145, 217.820, 'D', 3, NULL, '10% commission for Ammar in Waleed Bin Talal Stable'),
(81094, 20337, 365, 134.000, 'D', 3, NULL, '10% commission for Ammar in Mr. Nasir Villa'),
(81095, 20337, 266, 48791.820, 'C', 3, NULL, '10% for Ammar Qashoom in Milad and Mr. Nasir'),
(81096, 20338, 266, 15000.000, 'D', 3, NULL, 'Advances from Auva Check no. 6875 against Advances to Ammar Qashoom'),
(81097, 20338, 52, 15000.000, 'C', 3, NULL, 'Advances from Auva Check no. 6875 against Advances to Ammar Qashoom'),
(81098, 20339, 419, 184751.230, 'D', 2, NULL, 'Purchased of medicine from Vale do Sol '),
(81099, 20339, 208, 75.000, 'D', 2, NULL, 'Purchased of medicine from Vale do Sol '),
(81100, 20339, 232, 3.750, 'D', 3, NULL, 'Purchased of medicine from Vale do Sol '),
(81101, 20339, 5, 184829.980, 'C', 3, NULL, 'Purchased of medicine from Vale do Sol '),
(81109, 20343, 261, 4123.000, 'D', 3, NULL, 'Salary for the month of August 2018/ Razqan'),
(81110, 20343, 277, 1250.000, 'D', 3, NULL, 'Salary for the month of August 2018/ Razqan'),
(81111, 20343, 255, 1250.000, 'C', 3, NULL, 'Salary for the month of August 2018/ Razqan'),
(81112, 20343, 172, 459.000, 'C', 3, NULL, 'Salary for the month of August 2018/ Razqan'),
(81113, 20343, 284, 100.000, 'D', 3, NULL, 'Salary for the month of August 2018/ Razqan'),
(81114, 20343, 261, 5000.000, 'D', 3, NULL, 'Salary for the month of August 2018/ Sarah'),
(81115, 20343, 263, 500.000, 'D', 3, NULL, 'Salary for the month of August 2018/ Razqan'),
(81116, 20343, 401, 1250.000, 'D', 3, NULL, 'Salary for the month of August 2018/ Razqan'),
(81117, 20343, 400, 1250.000, 'C', 3, NULL, 'Salary for the month of August 2018/ Razqan'),
(81118, 20343, 172, 500.000, 'C', 3, NULL, 'Salary for the month of August 2018/ Razqan'),
(81119, 20343, 261, 4000.000, 'D', 3, NULL, 'Salary for the month of August 2018/ Mansour'),
(81120, 20343, 444, 1500.000, 'D', 3, NULL, 'Salary for the month of August 2018/ Mansour'),
(81121, 20343, 263, 500.000, 'D', 3, NULL, 'Salary for the month of August 2018/ Mansour'),
(81122, 20343, 208, 25.000, 'D', 3, NULL, 'Salary for the month of August 2018'),
(81123, 20343, 232, 1.250, 'D', 3, NULL, 'Salary for the month of August 2018'),
(81124, 20343, 5, 14790.250, 'C', 3, NULL, 'Salary for the month of August 2018'),
(81125, 20342, 261, 1536.000, 'D', 3, NULL, 'Salary for the month of August 2018/Hassan Jaber'),
(81126, 20342, 263, 500.000, 'D', 3, NULL, 'Salary for the month of August 2018/Hassan Jaber'),
(81127, 20342, 444, 1250.000, 'D', 3, NULL, 'Salary for the month of August 2018/Hassan Jaber'),
(81128, 20342, 172, 437.000, 'C', 3, NULL, 'Salary for the month of August 2018/Hassan Jaber'),
(81129, 20342, 254, 1250.000, 'C', 3, NULL, 'Salary for the month of August 2018/Hassan Jaber'),
(81130, 20342, 5, 1599.000, 'C', 3, NULL, 'Salary for the month of August 2018/Hassan Jaber'),
(81131, 20344, 396, 13287.200, 'D', 2, NULL, 'Charge #01533/ 20% discount for the month of September 2018 (Reproduction invoices)/ Total amount SAR66,436'),
(81132, 20344, 219, 664.360, 'D', 2, NULL, 'Charge #01533/ 20% discount for the month of September 2018 (Reproduction invoices)/ Total amount SAR66,436'),
(81133, 20344, 119, 13951.560, 'C', 2, NULL, 'Charge #01533/ 20% discount for the month of September 2018 (Reproduction invoices)/ Total amount SAR66,436'),
(81134, 20345, 396, 5911.580, 'D', 3, NULL, 'Charge #01527/ JV #19783/Discount approved by Mr. Nasir'),
(81135, 20345, 119, 5911.580, 'C', 3, NULL, 'Charge #01527/ JV #19783/Discount approved by Mr. Nasir'),
(81136, 20346, 396, 6599.000, 'D', 1, NULL, 'Charge #01532/ JV #19845/ 10% discount for the month OF September (Training Center Invoices)/ Total amount SAR69,298/ Khalid Bin Saeed Bin Abdullah Al Sayed'),
(81137, 20346, 219, 329.950, 'D', 1, NULL, 'Charge #01532/ JV #19845/ 10% discount for the month OF September (Training Center Invoices)/ Total amount SAR69,298/ Khalid Bin Saeed Bin Abdullah Al Sayed'),
(81138, 20346, 119, 6928.950, 'C', 1, NULL, 'Charge #01532/ JV #19845/ 10% discount for the month OF September (Training Center Invoices)/ Total amount SAR69,298/ Khalid Bin Saeed Bin Abdullah Al Sayed'),
(81139, 20347, 345, 10000.000, 'D', 2, NULL, 'Charge #01494/ JV #19639/ Abdullah Fahad Al Haqbani'),
(81140, 20347, 119, 10000.000, 'C', 2, NULL, 'Charge #01494/ JV #19639/ Abdullah Fahad Al Haqbani'),
(81141, 20348, 345, 1500.000, 'D', 2, NULL, 'Charge #014997/ JV #19525/ Mesaeid Al Fazli'),
(81142, 20348, 119, 1500.000, 'C', 2, NULL, 'Charge #014997/ JV #19525/ Mesaeid Al Fazli'),
(81143, 20349, 345, 10000.000, 'D', 2, NULL, 'Charge #01499/ JV #19516/ Abdullah Fahad Al Haqbani'),
(81144, 20349, 119, 10000.000, 'C', 2, NULL, 'Charge #01499/ JV #19516/ Abdullah Fahad Al Haqbani'),
(81145, 20350, 345, 20516.580, 'D', 2, NULL, 'Charge #01500/ JV #19521/ Faisal Bin Mutlaq Al Otaibi'),
(81146, 20350, 119, 20516.580, 'C', 2, NULL, 'Charge #01500/ JV #19521/ Faisal Bin Mutlaq Al Otaibi'),
(81147, 20351, 345, 45675.000, 'D', 2, NULL, 'Charge #01501/ JV #19522/ Al Mohamadiah Stud'),
(81148, 20351, 119, 45675.000, 'C', 2, NULL, 'Charge #01501/ JV #19522/ Al Mohamadiah Stud'),
(81149, 20352, 345, 10000.000, 'D', 2, NULL, 'Charge #01514/ JV #19505/ Faisal Al Ammaj'),
(81150, 20352, 219, 500.000, 'D', 2, NULL, 'Charge #01514/ JV #19505/ Faisal Al Ammaj'),
(81151, 20352, 119, 10500.000, 'C', 2, NULL, 'Charge #01514/ JV #19505/ Faisal Al Ammaj'),
(81152, 20353, 345, 4000.000, 'D', 2, NULL, 'Charge #01522/ JV #19680/ Abdul Aziz Al Mudemigh'),
(81153, 20353, 219, 200.000, 'D', 2, NULL, 'Charge #01522/ JV #19680/ Abdul Aziz Al Mudemigh'),
(81154, 20353, 119, 4200.000, 'C', 2, NULL, 'Charge #01522/ JV #19680/ Abdul Aziz Al Mudemigh'),
(81155, 20354, 345, 500.000, 'D', 2, NULL, 'Charge #01526/ JV #19773/ General Client'),
(81156, 20354, 219, 25.000, 'D', 2, NULL, 'Charge #01526/ JV #19773/ General Client'),
(81157, 20354, 119, 525.000, 'C', 2, NULL, 'Charge #01526/ JV #19773/ General Client'),
(81161, 20356, 345, 1500.000, 'D', 2, NULL, 'Customer Refund/ Charge #01523/ JV #19719/ Abaas Bin Qasim Al Wahemid'),
(81162, 20356, 219, 75.000, 'D', 2, NULL, 'Customer Refund/ Charge #01523/ JV #19719/ Abaas Bin Qasim Al Wahemid'),
(81163, 20356, 119, 1575.000, 'C', 2, NULL, 'Customer Refund/ Charge #01523/ JV #19719/ Abaas Bin Qasim Al Wahemid'),
(81180, 20361, 268, 3000.000, 'D', 3, NULL, 'Reclass biological assets'),
(81181, 20361, 304, 3000.000, 'C', 3, NULL, 'Reclass biological assets'),
(81184, 20363, 102, 50000.000, 'D', 3, NULL, 'Deduction from Athbah Stud and charged to Mr. Nasir account for sponsorship to Jeddah Show/ Reference (payment #01637, JV #19437)'),
(81185, 20363, 220, 50000.000, 'C', 3, NULL, 'Deduction from Athbah Stud and charged to Mr. Nasir account for sponsorship to Jeddah Show/ Reference (payment #01637, JV #19437)'),
(81186, 20364, 208, 18.400, 'D', 2, NULL, 'Reference: Payment #1582, 1583, 1585'),
(81187, 20364, 5, 18.400, 'C', 3, NULL, 'Reference: Payment #1582, 1583, 1585'),
(81188, 20365, 119, 302.500, 'D', 2, NULL, 'Charge #01521/ Output tax'),
(81189, 20365, 219, 302.500, 'C', 2, NULL, 'Charge #01521/ Output tax'),
(81190, 20366, 119, 302.500, 'D', 2, NULL, 'Charge #01519/ Output tax'),
(81191, 20366, 219, 302.500, 'C', 2, NULL, 'Charge #01519/ Output tax'),
(81192, 20367, 119, 200.000, 'D', 2, NULL, 'Charge #01522/ Output tax'),
(81193, 20367, 219, 200.000, 'C', 2, NULL, 'Charge #01522/ Output tax'),
(81194, 20368, 396, 5911.580, 'D', 2, NULL, 'Sales discount approved by Mr. Nasir (Charge #00714 Beginning balance from 2017)'),
(81195, 20368, 119, 5911.580, 'C', 3, NULL, 'Sales discount approved by Mr. Nasir (Charge #00714 Beginning balance from 2017)'),
(81196, 20369, 219, 664.360, 'D', 3, NULL, 'Output tax reversal for Discount (Reference: Charge #01533/ JV #19844)'),
(81197, 20369, 119, 664.360, 'C', 2, NULL, 'Output tax reversal for Discount (Reference: Charge #01533/ JV #19844)'),
(81198, 20369, 219, 329.950, 'D', 3, NULL, 'Output tax reversal for Discount (Reference: Charge #01533/ JV #19844)'),
(81199, 20369, 119, 329.950, 'C', 1, NULL, 'Output tax reversal for Discount (Reference: Charge #01533/ JV #19844)'),
(81202, 20371, 119, 10143.000, 'D', 1, NULL, 'Adjusting entry to charge #01563/ Arthur expenses during Milad Auction charged to Khalid Al Sayed account/ Reclass to auction expenses'),
(81203, 20371, 439, 10143.000, 'C', 3, NULL, 'Adjusting entry to charge #01563/ Arthur expenses during Milad Auction charged to Khalid Al Sayed account/ Reclass to auction expenses'),
(81204, 20372, 181, 2400.000, 'D', 1, NULL, 'Truck rental expense by Milad for Mecca Show 2018/Deducted to Majed Al Mehiawi account'),
(81205, 20372, 119, 2400.000, 'C', 1, NULL, 'Truck rental expense by Milad for Mecca Show 2018/Deducted to Majed Al Mehiawi account'),
(81225, 20374, 150, 440.000, 'D', 1, NULL, 'A. Bin Taleb Swimming Pools Co.	9/20/2018	111808299	300047902500003'),
(81226, 20374, 232, 22.000, 'D', 3, NULL, 'A. Bin Taleb Swimming Pools Co.	9/20/2018	111808299	300047902500003'),
(81227, 20374, 199, 24.000, 'D', 2, NULL, 'Al-Haydan Petro Station  9/18/2018	6861'),
(81228, 20374, 199, 24.000, 'D', 1, NULL, 'Al-Haydan Petro Station  9/18/2018	6861'),
(81229, 20374, 199, 24.500, 'D', 2, NULL, 'Rubaea Balhabak for Petroleum Services  9/10/2018	11943'),
(81230, 20374, 199, 24.500, 'D', 1, NULL, 'Rubaea Balhabak for Petroleum Services  9/10/2018	11943'),
(81231, 20374, 192, 100.000, 'D', 2, NULL, 'Burj Al-Mustaqbal Est.		8221	310081396800003'),
(81232, 20374, 232, 5.000, 'D', 3, NULL, 'Burj Al-Mustaqbal Est.		8221	310081396800003'),
(81233, 20374, 192, 1666.000, 'D', 2, NULL, 'CMCI  9/19/2018	43182	300457327400003'),
(81234, 20374, 232, 83.300, 'D', 3, NULL, 'CMCI  9/19/2018	43182	300457327400003'),
(81235, 20374, 192, 56.000, 'D', 2, NULL, 'CMCI  9/19/2018	43183	300457327400003'),
(81236, 20374, 232, 2.800, 'D', 3, NULL, 'CMCI  9/19/2018	43183	300457327400003'),
(81237, 20374, 192, 1500.000, 'D', 2, NULL, 'Madar Building Materials Co.	9/30/2018	31054874	300457451300003'),
(81238, 20374, 232, 75.000, 'D', 3, NULL, 'Madar Building Materials Co.	9/30/2018	31054874	300457451300003'),
(81239, 20374, 192, 302.000, 'D', 1, NULL, 'Makhazen Al-Mawad Co. Ltd	9/26/2018	4628'),
(81240, 20374, 192, 90.480, 'D', 2, NULL, 'SACO  Rust Removing: Box 3	9/29/2018	225749	300050207600003'),
(81241, 20374, 232, 4.520, 'D', 3, NULL, 'SACO  Rust Removing: Box 3	9/29/2018	225749	300050207600003'),
(81242, 20374, 192, 42.390, 'D', 2, NULL, 'SACO  Wood & Steel Buffing: Box 3	9/27/2018	393383	300050207600003'),
(81243, 20374, 232, 2.110, 'D', 3, NULL, 'SACO  Wood & Steel Buffing: Box 3	9/27/2018	393383	300050207600003'),
(81244, 20374, 181, 600.000, 'D', 2, NULL, 'Arabic Name (Not Shown)	5/19/2137	779'),
(81245, 20374, 193, 800.000, 'D', 2, NULL, 'Albandri Abdulrahman Bejad Alotaibi Est.'),
(81246, 20374, 193, 200.000, 'D', 1, NULL, 'Albandri Abdulrahman Bejad Alotaibi Est.'),
(81247, 20374, 193, 4180.000, 'D', 2, NULL, 'Fresh Drinking Water 24 Hours'),
(81248, 20374, 193, 3080.000, 'D', 1, NULL, 'Fresh Drinking Water 24 Hours'),
(81249, 20374, 393, 13348.600, 'C', 3, NULL, 'Petty cash liquidation by Rajeesh'),
(81250, 20373, 199, 124.500, 'D', 2, NULL, 'Kakab AlJazira Station	24-10-2018	147520'),
(81251, 20373, 199, 124.500, 'D', 1, NULL, 'Kakab AlJazira Station	24-10-2018	147520'),
(81252, 20373, 192, 24.000, 'D', 2, NULL, 'Fahamath Al Maskan for Trading Est.	13-10-2018	33	300921988300003'),
(81253, 20373, 232, 1.200, 'D', 3, NULL, 'Fahamath Al Maskan for Trading Est.	13-10-2018	33	300921988300003'),
(81254, 20373, 192, 548.670, 'D', 1, NULL, 'Madar Electrical Materials Co.	20-10-2018	118769	300455935300003'),
(81255, 20373, 232, 27.440, 'D', 3, NULL, 'Madar Electrical Materials Co.	20-10-2018	118769	300455935300003'),
(81256, 20373, 192, 292.000, 'D', 2, NULL, 'Makhazen Al-Mawad Co. Ltd.	27-10-2018 15099'),
(81257, 20373, 192, 149.000, 'D', 1, NULL, 'Makhazen Al-Mawad Co. Ltd.	27-10-2018  5933'),
(81258, 20373, 192, 400.000, 'D', 2, NULL, 'Modern Expertise Est.	23-10-2018	11298	300098537400003'),
(81259, 20373, 232, 20.000, 'D', 3, NULL, 'Modern Expertise Est.	23-10-2018	11298	300098537400003'),
(81260, 20373, 192, 300.000, 'D', 1, NULL, 'Osram Services	20-10-2018	40032209	300015418500003'),
(81261, 20373, 232, 15.000, 'D', 3, NULL, 'Osram Services	20-10-2018	40032209	300015418500003'),
(81262, 20373, 192, 1060.000, 'D', 1, NULL, 'Ultralight	20-10-2018	120046766	300015418500003'),
(81263, 20373, 232, 53.000, 'D', 3, NULL, 'Ultralight	20-10-2018	120046766	300015418500003'),
(81264, 20373, 193, 1200.000, 'D', 2, NULL, 'Albandri Abdulrahman Bejad Alotaibi Est.'),
(81265, 20373, 193, 200.000, 'D', 1, NULL, 'Albandri Abdulrahman Bejad Alotaibi Est.'),
(81266, 20373, 193, 4180.000, 'D', 2, NULL, 'Fresh Drinking Water 24 Hours'),
(81267, 20373, 193, 3520.000, 'D', 1, NULL, 'Fresh Drinking Water 24 Hours'),
(81268, 20373, 393, 12239.310, 'C', 3, NULL, 'Petty cash liquidation by Rajeesh'),
(81286, 20376, 219, 650.000, 'D', 2, NULL, 'Adjustment to Invoice #09088/ Wrong amount charged/ Charge #01571'),
(81287, 20376, 119, 650.000, 'C', 2, NULL, 'Adjustment to Invoice #09088/ Wrong amount charged/ Charge #01571'),
(81288, 20377, 274, 1000.000, 'D', 3, NULL, 'Arthur Nascimento			10/27/2018  Hotel Fee (For Liquidation)'),
(81289, 20377, 180, 35.000, 'D', 2, NULL, 'AlShakr Furnishings		1224	10/14/2018'),
(81290, 20377, 180, 35.000, 'D', 1, NULL, 'AlShakr Furnishings		1224	10/14/2018'),
(81291, 20377, 180, 60.000, 'D', 2, NULL, 'Al-Shalawi Stores for Selling Gaz	300442114900003	70985	9/26/2018'),
(81292, 20377, 180, 60.000, 'D', 1, NULL, 'Al-Shalawi Stores for Selling Gaz	300442114900003	70985	9/26/2018'),
(81293, 20377, 232, 5.990, 'D', 3, NULL, 'Al-Shalawi Stores for Selling Gaz	300442114900003	70985	9/26/2018'),
(81294, 20377, 151, 208.000, 'D', 2, NULL, 'Fahad Ali Ibrahim Jafari Saeedi Est.		741	9/25/2018'),
(81295, 20377, 151, 140.000, 'D', 2, NULL, 'Markets Jeresh		8013	9/28/2018'),
(81296, 20377, 150, 140.000, 'D', 1, NULL, 'Markets Jeresh		8013	9/28/2018'),
(81297, 20377, 91, 1530.000, 'D', 3, NULL, 'Al Sahabi Foods	300121837900003	47934	10/26/2018'),
(81298, 20377, 232, 76.500, 'D', 3, NULL, 'Al Sahabi Foods	300121837900003	47934	10/26/2018'),
(81299, 20377, 91, 1000.000, 'D', 3, NULL, 'Al-Ouda Cold Store	300935085100003	198840	9/26/2018'),
(81300, 20377, 232, 50.000, 'D', 3, NULL, 'Al-Ouda Cold Store	300935085100003	198840	9/26/2018'),
(81301, 20377, 90, 50.000, 'D', 3, NULL, 'Markets Jeresh		8132	10/14/2018'),
(81302, 20377, 283, 12.000, 'D', 2, NULL, 'Al Masarat Restaurant		12611	9/20/2018  To Khalediah Hospital'),
(81303, 20377, 283, 56.000, 'D', 2, NULL, 'Al Qamar Restaurant		6781	10/17/2018  To Khalediah Hospital'),
(81304, 20377, 283, 64.000, 'D', 2, NULL, 'Arabic		8191	10/1/2018  Unloading Najara'),
(81305, 20377, 283, 64.000, 'D', 1, NULL, 'Arabic		8191	10/1/2018  Unloading Najara'),
(81306, 20377, 283, 43.000, 'D', 2, NULL, 'Hotel Taj			10/2/2018  To Khalediah Hospital'),
(81307, 20377, 123, 630.000, 'D', 2, NULL, 'Riyadh Oxygen Plant	300050797400003	624830	10/14/2018  Liquid Nitrogen: 126Ltrx5SAR'),
(81308, 20377, 232, 31.500, 'D', 3, NULL, 'Riyadh Oxygen Plant	300050797400003	624830	10/14/2018  Liquid Nitrogen: 126Ltrx5SAR'),
(81309, 20377, 123, 955.000, 'D', 2, NULL, 'Riyadh Oxygen Plant	300050797400003	624830	10/14/2018  Liquid Nitrogen: 126Ltrx5SAR'),
(81310, 20377, 232, 47.750, 'D', 3, NULL, 'Riyadh Oxygen Plant	300050797400003	624830	10/14/2018  Liquid Nitrogen: 126Ltrx5SAR'),
(81311, 20377, 123, 1130.000, 'D', 2, NULL, 'Riyadh Oxygen Plant	300050797400003	624830	10/14/2018  Liquid Nitrogen: 126Ltrx5SAR'),
(81312, 20377, 232, 56.500, 'D', 3, NULL, 'Riyadh Oxygen Plant	300050797400003	624830	10/14/2018  Liquid Nitrogen: 126Ltrx5SAR'),
(81313, 20377, 199, 20.000, 'D', 2, NULL, 'Al Hejaz Station Petroleum Services		82808	12/10/2018'),
(81314, 20377, 199, 20.000, 'D', 1, NULL, 'Al Hejaz Station Petroleum Services		82808	12/10/2018'),
(81315, 20377, 199, 38.100, 'D', 2, NULL, 'AlDrees	300056462300003	3406604	10/5/2018'),
(81316, 20377, 232, 1.900, 'D', 3, NULL, 'AlDrees	300056462300003	3406604	10/5/2018'),
(81317, 20377, 199, 9.520, 'D', 2, NULL, 'Nassar	300042632500003	162830	10/2/2018'),
(81318, 20377, 232, 0.480, 'D', 3, NULL, 'Nassar	300042632500003	162830	10/2/2018'),
(81319, 20377, 192, 238.000, 'D', 2, NULL, 'Hams House Trading Est.	300591863700003	2130	7/7/2018'),
(81320, 20377, 232, 11.900, 'D', 3, NULL, 'Hams House Trading Est.	300591863700003	2130	7/7/2018  Tire for Wheel Barrow (Rabia)'),
(81321, 20377, 186, 20.000, 'D', 3, NULL, 'Al Sharhof		3086	9/26/2018  Puncher'),
(81322, 20377, 195, 70.000, 'D', 2, NULL, 'Mohammed Hossain		0	10/9/2018'),
(81323, 20377, 195, 70.000, 'D', 1, NULL, 'Mohammed Hossain		0	10/9/2018'),
(81324, 20377, 426, 7980.140, 'C', 3, NULL, 'Petty cash liquidation by Mohammed Hossain'),
(81325, 20378, 365, 903.600, 'D', 3, NULL, 'Arabic		365009	11/4/2018  Riyadh International Catering Corp.		151	10/21/2018  Tania Bottled Drinking Water Factory		0	1/0/1900  Tokyo		178887	10/19/2018'),
(81326, 20378, 399, 32.760, 'D', 2, NULL, 'Ali AlNahdi Pharmacy		31438	11/5/2018  Dr. Sulaiman Al Habib Pharmacies-Sewed		36582	11/6/2018  Habib Drug Store		2018662415	11/6/2018  HMG - Al Rayan Pharmacy		2018956844	11/5/2018'),
(81327, 20378, 123, 250.000, 'D', 2, NULL, 'Al-Taher In\'l Co. Ltd.	300694281200003	42558	11/5/2018  Examination Gloves: 10Bx(100pcs)*25SR'),
(81328, 20378, 232, 12.500, 'D', 3, NULL, 'Al-Taher In\'l Co. Ltd.	300694281200003	42558	11/5/2018  Examination Gloves: 10Bx(100pcs)*25SR'),
(81329, 20378, 123, 190.000, 'D', 2, NULL, 'Z.H	302110993200003	3923	11/5/2018  Tissue/Trash Bag/Hand Wash'),
(81330, 20378, 232, 9.500, 'D', 3, NULL, 'Z.H	302110993200003	3923	11/5/2018  Tissue/Trash Bag/Hand Wash'),
(81331, 20378, 192, 300.000, 'D', 3, NULL, 'Satha		4008	11/4/2018  Towing for Tractor'),
(81332, 20378, 145, 1.040, 'D', 2, NULL, 'Overpayment'),
(81333, 20378, 425, 1699.400, 'C', 3, NULL, 'Petty cash liquidation of Sayed '),
(81334, 20379, 208, 55.230, 'D', 2, NULL, 'Payment #01724/ 01725/ Bank SC'),
(81335, 20379, 5, 55.230, 'C', 3, NULL, 'Payment #01724/ 01725/ Bank SC'),
(81336, 20380, 208, 80.800, 'D', 2, NULL, 'Payment #01730 #01734 #01732 #01735 #01740 #01741/ Bank SC'),
(81337, 20380, 5, 80.800, 'C', 3, NULL, 'Payment #01730 #01734 #01732 #01735 #01740 #01741/ Bank SC'),
(81338, 20381, 208, 260.520, 'D', 2, NULL, 'Payment #01733 #01739 #01737 #01729/ Bank SC'),
(81339, 20381, 5, 260.520, 'C', 3, NULL, 'Payment #01733 #01739 #01737 #01729/ Bank SC'),
(81340, 20382, 208, 131.640, 'D', 2, NULL, 'Payment #01743 #01744 #01745 #01746 #01747 #01748/ Bank SC'),
(81341, 20382, 5, 131.640, 'C', 3, NULL, 'Payment #01743 #01744 #01745 #01746 #01747 #01748/ Bank SC'),
(81342, 20383, 208, 30.310, 'D', 2, NULL, 'Payment #01751 #01752 #01753 #01755/ Bank SC'),
(81343, 20383, 5, 30.310, 'C', 3, NULL, 'Payment #01751 #01752 #01753 #01755/ Bank SC'),
(81344, 20384, 208, 111.220, 'D', 2, NULL, 'Payment #01763 #01764 #01765 #01766 #01767/ Bank SC'),
(81345, 20384, 5, 111.220, 'C', 3, NULL, 'Payment #01763 #01764 #01765 #01766 #01767/ Bank SC'),
(81346, 20385, 208, 151.200, 'D', 2, NULL, 'Payment #01756 #01762/ Bank SC'),
(81347, 20385, 5, 151.200, 'C', 3, NULL, 'Payment #01756 #01762/ Bank SC'),
(81348, 20386, 208, 71.220, 'D', 2, NULL, 'Payment #01770 #01769 #01772/ Bank SC'),
(81349, 20386, 5, 71.220, 'C', 2, NULL, 'Payment #01770 #01769 #01772/ Bank SC'),
(81350, 20387, 5, 15225.000, 'D', 3, NULL, 'Milad Rental/ Prince Salman Industrial'),
(81351, 20387, 218, 14500.000, 'C', 3, NULL, 'Milad Rental/ Prince Salman Industrial'),
(81352, 20387, 219, 725.000, 'C', 3, NULL, 'Milad Rental/ Prince Salman Industrial'),
(81371, 20394, 119, 3750.000, 'D', 2, NULL, 'Charge #01575 reclass to expense account/ Abu Bakr iqama renewal charges 31-Dec-2017 (Last year)'),
(81372, 20394, 168, 3750.000, 'C', 2, NULL, 'Charge #01575 reclass to expense account/ Abu Bakr iqama renewal charges 31-Dec-2017 (Last year)'),
(81373, 20395, 5, 3705.940, 'D', 3, NULL, 'Wire transfer received ( bader inv )'),
(81374, 20395, 366, 3705.940, 'C', 3, NULL, 'Wire transfer received ( bader inv )'),
(81377, 20397, 208, 83.540, 'D', 2, NULL, 'Payment #01794 #01795 #01798/ Bank SC'),
(81378, 20397, 5, 83.540, 'C', 3, NULL, 'Payment #01794 #01795 #01798/ Bank SC'),
(81379, 20398, 208, 84.000, 'D', 2, NULL, 'Payment #01796/ Bank SC'),
(81380, 20398, 5, 84.000, 'C', 3, NULL, 'Payment #01796/ Bank SC'),
(81389, 20402, 208, 47.630, 'D', 2, NULL, 'Payment #01810 #01811 #01812 #01813/ Bank SC'),
(81390, 20402, 5, 47.630, 'C', 3, NULL, 'Payment #01810 #01811 #01812 #01813/ Bank SC'),
(81400, 20143, 446, 18000.000, 'D', 2, NULL, 'Petty cash for Waleed'),
(81401, 20143, 5, 18000.000, 'C', 3, NULL, 'Petty cash for Waleed'),
(81402, 20144, 5, 659.000, 'D', 3, NULL, 'Cash returned by Waleed from his Petty cash of SAR18,000.00'),
(81403, 20144, 446, 659.000, 'C', 3, NULL, 'Cash returned by Waleed from his Petty cash of SAR18,000.00'),
(81404, 20152, 446, 8500.000, 'D', 3, NULL, 'Petty cash for Waleed'),
(81405, 20152, 5, 8500.000, 'C', 3, NULL, 'Petty cash for Waleed'),
(81406, 20152, 102, 8400.000, 'D', 3, NULL, 'Shehata Abdelhamid Abdellatif / Fadi Nabil Fahmi Alshraideh passport expenses'),
(81407, 20152, 446, 8400.000, 'C', 3, NULL, 'Shehata Abdelhamid Abdellatif / Fadi Nabil Fahmi Alshraideh passport expenses'),
(81408, 20236, 446, 43500.000, 'D', 3, NULL, 'Petty cash Waleed'),
(81409, 20236, 5, 43500.000, 'C', 3, NULL, 'Petty cash Waleed'),
(81410, 20392, 5, 187.000, 'D', 3, NULL, 'Waleed deposit against Petty cash'),
(81411, 20392, 446, 187.000, 'C', 3, NULL, 'Waleed deposit against Petty cash'),
(81412, 20405, 446, 6000.000, 'D', 3, NULL, 'Petty cash for Waleed'),
(81413, 20405, 5, 6000.000, 'C', 3, NULL, 'Petty cash for Waleed'),
(81414, 20405, 102, 5937.750, 'D', 3, NULL, 'Petty cash for Waleed'),
(81415, 20405, 5, 62.250, 'D', 3, NULL, 'Petty cash for Waleed'),
(81416, 20405, 446, 6000.000, 'C', 3, NULL, 'Petty cash for Waleed'),
(81427, 20409, 208, 33.080, 'D', 2, NULL, 'Payment #01827/ Bank SC'),
(81428, 20409, 5, 33.080, 'C', 2, NULL, 'Payment #01827/ Bank SC'),
(81429, 20410, 208, 3.830, 'D', 2, NULL, 'Payment #01830/ Bank SC'),
(81430, 20410, 5, 3.830, 'C', 2, NULL, 'Payment #01830/ Bank SC'),
(81431, 20411, 5, 17000.000, 'D', 3, NULL, 'Sale NASIM AL RASHDIAH'),
(81432, 20411, 366, 17000.000, 'C', 3, NULL, 'Sale NASIM AL RASHDIAH'),
(81437, 20413, 365, 3890.740, 'D', 3, NULL, 'Phone line, internet and family mobile bills'),
(81438, 20413, 5, 3890.740, 'C', 3, NULL, 'Phone line, internet and family mobile bills'),
(81439, 20414, 93, 5500.000, 'D', 3, NULL, 'Rothes (55 bundles @ 100 SAR)'),
(81440, 20414, 425, 1500.000, 'D', 3, NULL, 'Petty cash for Sayed Ramadan'),
(81441, 20414, 181, 568.000, 'D', 1, NULL, 'Truck rental'),
(81442, 20414, 181, 832.000, 'D', 2, NULL, 'Truck rental'),
(81443, 20414, 425, 2000.000, 'D', 3, NULL, 'Petty cash for Sayed Ramadanetty cash for sayed '),
(81444, 20414, 5, 10400.000, 'C', 3, NULL, 'Rothes (55 bundles @ 100 SAR)/ Petty cash for Sayed Ramadan/ Truck rental'),
(81445, 20415, 112, 10000.000, 'D', 3, NULL, 'Advances to tadawi'),
(81446, 20415, 5, 10000.000, 'C', 3, NULL, 'Advances to tadawi'),
(81447, 20416, 447, 10000.000, 'D', 3, NULL, 'Advance payment for painting work in Milad'),
(81448, 20416, 5, 10000.000, 'C', 3, NULL, 'Advance payment for painting work in Milad'),
(81449, 20417, 93, 5500.000, 'D', 3, NULL, 'Rothes (55 bundles @ 100 SAR)'),
(81450, 20417, 425, 500.000, 'D', 3, NULL, 'Petty cash for Sayed Ramadan'),
(81451, 20417, 5, 6000.000, 'C', 3, NULL, 'Rothes (55 bundles @ 100 SAR)/ Petty cash for Sayed Ramadan'),
(81452, 20418, 425, 1500.000, 'D', 3, NULL, 'Petty cash for Sayed Ramadan'),
(81453, 20418, 5, 1500.000, 'C', 3, NULL, 'Petty cash for Sayed Ramadan'),
(81454, 20419, 341, 4000.000, 'D', 3, NULL, 'Petty cash for Rafi'),
(81455, 20419, 5, 4000.000, 'C', 3, NULL, 'Petty cash for Rafi'),
(81456, 20420, 102, 7420.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(81457, 20420, 5, 7420.000, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(81458, 20421, 168, 1150.000, 'D', 2, NULL, 'Perwezz Iqama renewal'),
(81459, 20421, 5, 1150.000, 'C', 3, NULL, 'Perwezz Iqama renewal'),
(81460, 20422, 168, 1150.000, 'D', 2, NULL, 'Mohammad Liton Sheikh/ Iqama renewal'),
(81461, 20422, 161, 6820.000, 'D', 2, NULL, 'Mohammad Liton Sheikh/ Iqama renewal'),
(81462, 20422, 5, 7970.000, 'C', 3, NULL, 'Mohammad Liton Sheikh/ Iqama renewal'),
(81463, 20423, 102, 4900.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(81464, 20423, 5, 4900.000, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(81465, 20322, 448, 5500.000, 'D', 3, NULL, 'Downpayment for Sami Saad for construction in Milad'),
(81466, 20322, 5, 5500.000, 'C', 3, NULL, 'Downpayment for Sami Saad for construction in Milad'),
(81467, 20424, 177, 1600.000, 'D', 3, NULL, 'Advertising expense/ Paid to design/ Paid to Abdulaziz Isa Jrad'),
(81468, 20424, 439, 6500.000, 'D', 3, NULL, 'Advertising expense/ Paid to design/ Paid to Abdulaziz Isa Jrad'),
(81469, 20424, 5, 8100.000, 'C', 3, NULL, 'Advertising expense/ Paid to design/ Paid to Abdulaziz Isa Jrad'),
(81470, 20425, 323, 2890.000, 'D', 3, NULL, 'Cement, sand and hollow blocks used in building a small store in Milad'),
(81471, 20425, 323, 5600.000, 'D', 3, NULL, 'Cement used in construction of small store in Milad'),
(81472, 20425, 448, 8490.000, 'C', 3, NULL, 'Cement used in construction of small store in Milad'),
(81473, 20426, 448, 6500.000, 'D', 3, NULL, 'Materials for small store'),
(81474, 20426, 5, 6500.000, 'C', 3, NULL, 'Materials for small store'),
(81475, 20427, 411, 5000.000, 'D', 3, NULL, 'Petty cash for Kaio'),
(81476, 20427, 5, 5000.000, 'C', 3, NULL, 'Petty cash for Kaio'),
(81477, 20428, 175, 1270.000, 'D', 3, NULL, 'Commission for Amer'),
(81478, 20428, 208, 25.000, 'D', 3, NULL, 'Commission for Amer'),
(81479, 20428, 232, 1.250, 'D', 3, NULL, 'Commission for Amer'),
(81480, 20428, 5, 1296.250, 'C', 3, NULL, 'Commission for Amer'),
(81481, 20429, 261, 4250.000, 'D', 3, NULL, 'Salary of Abdulaziz Ahmed Tareq'),
(81482, 20429, 208, 25.000, 'D', 3, NULL, 'Salary of Abdulaziz Ahmed Tareq'),
(81483, 20429, 232, 1.250, 'D', 3, NULL, 'Salary of Abdulaziz Ahmed Tareq'),
(81484, 20429, 5, 4276.250, 'C', 3, NULL, 'Salary of Abdulaziz Ahmed Tareq'),
(81485, 20430, 23, 5000.000, 'D', 2, NULL, 'Deposit for VET accommodation'),
(81486, 20430, 5, 5000.000, 'C', 3, NULL, 'Deposit for VET accommodation'),
(81487, 20431, 194, 4545.970, 'D', 3, NULL, 'Electricity bill for Aug 20 to Sep 18, 2018'),
(81488, 20431, 194, 18183.900, 'D', 2, NULL, 'Electricity bill for Aug 20 to Sep 18, 2018'),
(81489, 20431, 194, 22729.880, 'D', 1, NULL, 'Electricity bill for Aug 20 to Sep 18, 2018'),
(81490, 20431, 5, 45459.750, 'C', 3, NULL, 'Electricity bill for Aug 20 to Sep 18, 2018'),
(81491, 20432, 155, 6053.500, 'D', 2, NULL, 'Salary for the month of October 2018'),
(81492, 20432, 155, 8853.500, 'D', 1, NULL, 'Salary for the month of October 2018'),
(81493, 20432, 156, 3191.500, 'D', 2, NULL, 'Salary for the month of October 2018'),
(81494, 20432, 156, 3191.500, 'D', 1, NULL, 'Salary for the month of October 2018'),
(81495, 20432, 156, 2000.000, 'D', 3, NULL, 'Salary for the month of October 2018'),
(81496, 20432, 153, 11500.000, 'D', 2, NULL, 'Salary for the month of October 2018'),
(81497, 20432, 285, 1300.000, 'D', 2, NULL, 'Food allowance for the month of October 2018'),
(81498, 20432, 285, 1300.000, 'D', 1, NULL, 'Food allowance for the month of October 2018'),
(81499, 20432, 5, 37390.000, 'C', 3, NULL, 'Salary for the month of October 2018'),
(81500, 20433, 261, 3000.000, 'D', 3, NULL, 'Salary of Mohamed Al Dossary for the month of October 2018'),
(81501, 20433, 263, 500.000, 'D', 3, NULL, 'Transportation allowance of Mohamed Al Dossary'),
(81502, 20433, 5, 3500.000, 'C', 3, NULL, 'Salary of Mohamed Al Dossary for the month of October 2018'),
(81503, 20434, 261, 4742.400, 'D', 3, NULL, 'Salary of Waleed for the month of October 2018'),
(81504, 20434, 444, 1010.000, 'D', 3, NULL, 'Salary of Waleed for the month of October 2018'),
(81505, 20434, 263, 500.000, 'D', 3, NULL, 'Salary of Waleed for the month of October 2018'),
(81506, 20434, 284, 100.000, 'D', 3, NULL, 'Salary of Waleed for the month of October 2018'),
(81507, 20434, 172, 459.400, 'C', 3, NULL, 'Salary of Waleed for the month of October 2018'),
(81508, 20434, 256, 500.000, 'C', 3, NULL, 'Salary of Waleed for the month of October 2018'),
(81509, 20434, 208, 25.000, 'D', 3, NULL, 'Salary of Waleed for the month of October 2018'),
(81510, 20434, 232, 1.250, 'D', 1, NULL, 'Salary of Waleed for the month of October 2018'),
(81511, 20434, 5, 5419.250, 'C', 3, NULL, 'Salary of Waleed for the month of October 2018'),
(81525, 20436, 261, 6000.000, 'D', 3, NULL, 'Salary of Mansour for October 2018'),
(81526, 20436, 5, 6000.000, 'C', 3, NULL, 'Salary of Mansour for October 2018'),
(81527, 20437, 112, 200000.000, 'D', 3, NULL, 'Advances to tadawi'),
(81528, 20437, 5, 200000.000, 'C', 3, NULL, 'Advances to tadawi'),
(81529, 20438, 208, 25.000, 'D', 2, NULL, 'Payment #01874/ Bank SC'),
(81530, 20438, 232, 1.250, 'D', 3, NULL, 'Payment #01874/ Bank SC'),
(81531, 20438, 5, 26.250, 'C', 3, NULL, 'Payment #01874/ Bank SC'),
(81532, 20439, 102, 100.000, 'D', 3, NULL, 'Traffic violation/ 5296 HHJ'),
(81533, 20439, 5, 100.000, 'C', 3, NULL, 'Traffic violation/ 5296 HHJ'),
(81534, 20440, 168, 650.000, 'D', 2, NULL, 'Iqama renewal of MD Parvez Mosarrof'),
(81535, 20440, 161, 7007.000, 'D', 2, NULL, 'Work permit of MD Parvez Mosarrof'),
(81536, 20440, 5, 7657.000, 'C', 3, NULL, 'Iqama renewal of MD Parvez Mosarrof/ Work permit of MD Parvez Mosarrof'),
(81558, 20111, 102, 124.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(81559, 20111, 180, 60.000, 'D', 2, NULL, 'Consummables'),
(81560, 20111, 180, 15.000, 'D', 1, NULL, 'Consummables'),
(81561, 20111, 232, 3.000, 'D', 3, NULL, 'Al Shalawi Stores for Gaz/ 99014/ 10/06/2018/ 300442114900003'),
(81562, 20111, 232, 0.750, 'D', 3, NULL, 'Al Shalawi Stores for Gaz/ 70909/ 09/24/2018/ 300442114900003'),
(81563, 20111, 178, 138.100, 'D', 2, NULL, 'Courier'),
(81564, 20111, 232, 6.910, 'D', 3, NULL, 'Abdul Lateef Jameel Logis/30029838/ 10/02/2018/ 300971269700003'),
(81565, 20111, 19, 390.480, 'D', 1, NULL, 'Horse Food for Training'),
(81566, 20111, 232, 19.520, 'D', 3, NULL, 'Ramz Al Sharq Pharmacy/ 12015/ 09/28/2018/ 310040201600003'),
(81567, 20111, 19, 328.570, 'D', 1, NULL, 'Horse Food for Training'),
(81568, 20111, 232, 16.430, 'D', 3, NULL, 'Ramz Al Sharq Pharmacy/ 12091/ 10/01/2018/310040201600003'),
(81569, 20111, 150, 149.000, 'D', 1, NULL, 'Horse Materials for Training'),
(81570, 20111, 151, 100.000, 'D', 2, NULL, 'Horse Materials for Reproduction'),
(81571, 20111, 123, 50.000, 'D', 2, NULL, 'Medical supplies'),
(81572, 20111, 91, 350.490, 'D', 3, NULL, 'Oil for Horse Food'),
(81573, 20111, 232, 17.520, 'D', 3, NULL, 'Oil for Horse Food'),
(81574, 20111, 199, 419.000, 'D', 2, NULL, 'Petrol for Repro'),
(81575, 20111, 199, 120.000, 'D', 1, NULL, 'Petrol for Training'),
(81576, 20111, 192, 660.000, 'D', 1, NULL, 'R&M Others-Training'),
(81577, 20111, 232, 33.000, 'D', 3, NULL, 'R&M Others-Training'),
(81578, 20111, 341, 3001.770, 'C', 3, NULL, 'Petty cash liquidation #2/ Rafi'),
(81606, 20441, 19, 18996.000, 'D', 3, NULL, 'Ramz Al-Sharq Co. L.L.C.	310040201600003  1958	10/31/2018 1923	10/17/2018 1929	10/18/2018 1802	9/20/2018 1915	10/16/2018  1958	10/31/2018  1923	10/17/2018  1929	10/18/2018  1802	9/20/2018  1915	10/16/2018'),
(81607, 20441, 232, 949.800, 'D', 3, NULL, 'Ramz Al-Sharq Co. L.L.C.	310040201600003  1958	10/31/2018 1923	10/17/2018 1929	10/18/2018 1802	9/20/2018 1915	10/16/2018  1958	10/31/2018  1923	10/17/2018  1929	10/18/2018  1802	9/20/2018  1915	10/16/2018'),
(81608, 20441, 208, 25.000, 'D', 1, NULL, 'Ramz Al-Sharq Co. L.L.C.	310040201600003  1958	10/31/2018 1923	10/17/2018 1929	10/18/2018 1802	9/20/2018 1915	10/16/2018  1958	10/31/2018  1923	10/17/2018  1929	10/18/2018  1802	9/20/2018  1915	10/16/2018'),
(81609, 20441, 232, 1.250, 'D', 3, NULL, 'Ramz Al-Sharq Co. L.L.C.	310040201600003  1958	10/31/2018 1923	10/17/2018 1929	10/18/2018 1802	9/20/2018 1915	10/16/2018  1958	10/31/2018  1923	10/17/2018  1929	10/18/2018  1802	9/20/2018  1915	10/16/2018'),
(81610, 20441, 5, 19972.050, 'C', 3, NULL, 'Ramz Al-Sharq Co. L.L.C.	310040201600003  1958	10/31/2018 1923	10/17/2018 1929	10/18/2018 1802	9/20/2018 1915	10/16/2018  1958	10/31/2018  1923	10/17/2018  1929	10/18/2018  1802	9/20/2018  1915	10/16/2018'),
(81611, 20442, 102, 3789.730, 'D', 3, NULL, 'FT to Barrington Behavioral Health'),
(81612, 20442, 5, 3789.730, 'C', 3, NULL, 'FT to Barrington Behavioral Health'),
(81613, 20443, 393, 6550.000, 'D', 3, NULL, 'Petty cash for Rajeesh'),
(81614, 20443, 5, 6550.000, 'C', 3, NULL, 'Petty cash for Rajeesh'),
(81615, 20444, 274, 2390.000, 'D', 3, NULL, 'Cash advance for Hotel and food expenses'),
(81616, 20444, 5, 2390.000, 'C', 3, NULL, 'Cash advance for Hotel and food expenses'),
(81617, 20445, 136, 6000.000, 'D', 1, NULL, 'Mecca Show Registration fee'),
(81618, 20445, 208, 25.000, 'D', 1, NULL, 'Mecca Show Registration fee'),
(81619, 20445, 232, 1.250, 'D', 1, NULL, 'Mecca Show Registration fee'),
(81620, 20445, 5, 6026.250, 'C', 3, NULL, 'Mecca Show Registration fee'),
(81627, 20447, 205, 350.000, 'D', 2, NULL, 'Eload for Chamber of Commerce'),
(81628, 20447, 5, 350.000, 'C', 3, NULL, 'Eload for Chamber of Commerce'),
(81631, 20448, 112, 840.000, 'D', 3, NULL, 'Mobile expense'),
(81632, 20448, 5, 840.000, 'C', 3, NULL, 'Mobile expense'),
(81633, 20449, 102, 300.000, 'D', 3, NULL, 'Traffic violation fee'),
(81634, 20449, 5, 300.000, 'C', 3, NULL, 'Traffic violation fee'),
(81635, 20450, 102, 3421.220, 'D', 3, NULL, 'Electricity bill '),
(81636, 20450, 5, 3421.220, 'C', 3, NULL, 'Electricity bill '),
(81637, 20451, 205, 350.000, 'D', 2, NULL, 'Eload for Chamber of Commerce'),
(81638, 20451, 5, 350.000, 'C', 3, NULL, 'Eload for Chamber of Commerce'),
(81639, 20452, 112, 50000.000, 'D', 3, NULL, 'Advances to Tadawi'),
(81640, 20452, 5, 50000.000, 'C', 3, NULL, 'Advances to Tadawi'),
(81643, 20454, 102, 300.000, 'D', 3, NULL, 'Traffic violation for vehicle #777 KLL (Mr. Nasir)'),
(81644, 20454, 5, 300.000, 'C', 3, NULL, 'Traffic violation for vehicle #777 KLL (Mr. Nasir)'),
(81651, 20455, 261, 1584.500, 'D', 3, NULL, 'Salary of Mohamed Al Dossary'),
(81652, 20455, 444, 227.500, 'D', 3, NULL, 'Salary of Mohamed Al Dossary'),
(81653, 20455, 263, 130.000, 'D', 3, NULL, 'Salary of Mohamed Al Dossary'),
(81654, 20455, 284, 78.000, 'D', 3, NULL, 'Salary of Mohamed Al Dossary'),
(81655, 20455, 5, 2020.000, 'C', 3, NULL, 'Salary of Mohamed Al Dossary'),
(81676, 20457, 179, 935.000, 'D', 2, NULL, '30-Nov-18	Sharuq Al Ghad Trading Est.	300012736800003  6273	16-Sep-18'),
(81677, 20457, 179, 935.000, 'D', 1, NULL, '30-Nov-18	Sharuq Al Ghad Trading Est.	300012736800003  6273	16-Sep-18'),
(81678, 20457, 179, 935.000, 'D', 3, NULL, '30-Nov-18	Sharuq Al Ghad Trading Est.	300012736800003  6273	16-Sep-18'),
(81679, 20457, 232, 140.250, 'D', 3, NULL, '30-Nov-18	Sharuq Al Ghad Trading Est.	300012736800003  6273	16-Sep-18'),
(81680, 20457, 208, 4.170, 'D', 2, NULL, '30-Nov-18	Sharuq Al Ghad Trading Est.	300012736800003  6273	16-Sep-18'),
(81681, 20457, 208, 4.170, 'D', 1, NULL, '30-Nov-18	Sharuq Al Ghad Trading Est.	300012736800003  6273	16-Sep-18'),
(81682, 20457, 208, 4.160, 'D', 3, NULL, '30-Nov-18	Sharuq Al Ghad Trading Est.	300012736800003  6273	16-Sep-18'),
(81683, 20457, 232, 0.630, 'D', 3, NULL, '30-Nov-18	Sharuq Al Ghad Trading Est.	300012736800003  6273	16-Sep-18'),
(81684, 20457, 5, 2958.380, 'C', 3, NULL, '30-Nov-18	Sharuq Al Ghad Trading Est.	300012736800003  6273	16-Sep-18'),
(81685, 20456, 295, 6441.500, 'D', 2, NULL, 'Vacation salary (2017-2018) of Mr. Khaled'),
(81686, 20456, 5, 12883.000, 'C', 3, NULL, 'Vacation salary (2017-2018) of Mr. Khaled'),
(81687, 20456, 295, 6441.500, 'D', 1, NULL, 'Vacation salary (2017-2018) of Mr. Khaled'),
(81688, 20458, 192, 3584.000, 'D', 2, NULL, 'Wheel Information Technology	300808383100003   00072	3-Jul-18  00073	3-Jul-18  00086	5-Sep-18  00087	5-Sep-18'),
(81689, 20458, 192, 3584.000, 'D', 1, NULL, 'Wheel Information Technology	300808383100003   00072	3-Jul-18  00073	3-Jul-18  00086	5-Sep-18  00087	5-Sep-18'),
(81690, 20458, 192, 3584.000, 'D', 3, NULL, 'Wheel Information Technology	300808383100003   00072	3-Jul-18  00073	3-Jul-18  00086	5-Sep-18  00087	5-Sep-18'),
(81691, 20458, 232, 537.600, 'D', 3, NULL, 'Wheel Information Technology	300808383100003   00072	3-Jul-18  00073	3-Jul-18  00086	5-Sep-18  00087	5-Sep-18'),
(81692, 20458, 208, 12.500, 'D', 3, NULL, 'Wheel Information Technology	300808383100003   00072	3-Jul-18  00073	3-Jul-18  00086	5-Sep-18  00087	5-Sep-18'),
(81693, 20458, 232, 0.630, 'D', 3, NULL, 'Samba	300002854600003  183195073487	15-Nov-18'),
(81694, 20458, 5, 11302.730, 'C', 3, NULL, 'Wheel Information Technology	300808383100003   00072	3-Jul-18  00073	3-Jul-18  00086	5-Sep-18  00087	5-Sep-18  Samba	300002854600003  183195073487	15-Nov-18'),
(81695, 20459, 443, 4700.000, 'D', 1, NULL, 'Farrier charges'),
(81696, 20459, 443, 9020.000, 'D', 2, NULL, 'Farrier charges'),
(81697, 20459, 5, 13720.000, 'C', 3, NULL, 'Farrier charges'),
(81698, 20460, 195, 40.090, 'D', 2, NULL, 'Mobile expense for Rafi'),
(81699, 20460, 195, 40.090, 'D', 1, NULL, 'Mobile expense for Rafi'),
(81700, 20460, 195, 40.090, 'D', 3, NULL, 'Mobile expense for Rafi'),
(81701, 20460, 5, 120.270, 'C', 3, NULL, 'Mobile expense for Rafi'),
(81702, 20461, 102, 600.000, 'D', 3, NULL, 'Traffic violation for vehicle #777 KLL (Mr. Nasir)'),
(81703, 20461, 5, 600.000, 'C', 3, NULL, 'Traffic violation for vehicle #777 KLL (Mr. Nasir)'),
(81704, 20462, 156, 1936.000, 'D', 2, NULL, 'Salary of Joey (16 days)/ Last salary'),
(81705, 20462, 156, 1936.000, 'D', 1, NULL, 'Salary of Joey (16 days)/ Last salary'),
(81706, 20462, 295, 3001.000, 'D', 2, NULL, 'Vacation leave payment (2017-2018)'),
(81707, 20462, 295, 3001.000, 'D', 1, NULL, 'Vacation leave payment (2017-2018)'),
(81708, 20462, 176, 2438.000, 'D', 2, NULL, 'End of service award'),
(81709, 20462, 176, 2438.000, 'D', 1, NULL, 'End of service award'),
(81710, 20462, 156, 350.000, 'C', 2, NULL, 'Salary deduction of Joey (Car maintenance payment)'),
(81711, 20462, 156, 350.000, 'C', 1, NULL, 'Salary deduction of Joey (Car maintenance payment)'),
(81712, 20462, 5, 14050.000, 'C', 3, NULL, 'Last payment for Joey (End of Service, salary and vacation leave)'),
(81713, 20463, 8, 8763.000, 'D', 3, NULL, 'Payment #01791 #01790/ Reclass Samba to Al Rajhi'),
(81714, 20463, 5, 8763.000, 'C', 2, NULL, 'Payment #01791 #01790/ Reclass Samba to Al Rajhi'),
(81715, 20463, 5, 8663.000, 'D', 3, NULL, 'Transfer from Al Rajhi bank to samba'),
(81716, 20463, 8, 8663.000, 'C', 3, NULL, 'Transfer from Al Rajhi bank to samba'),
(81717, 20464, 365, 14181.000, 'D', 3, NULL, 'Vehicle maintenance (BMW), Ramadan month Iftar, Purchased sheep for Mr. Nasir'),
(81718, 20464, 168, 300.000, 'D', 2, NULL, 'Hussain Iqama renewal (driver)'),
(81719, 20464, 168, 300.000, 'D', 1, NULL, 'Hussain Iqama renewal (driver)'),
(81720, 20464, 161, 7000.000, 'D', 2, NULL, 'Pramod Ram Iqama renewal'),
(81721, 20464, 168, 650.000, 'D', 2, NULL, 'Pramod Ram Iqama renewal'),
(81722, 20464, 5, 22431.000, 'C', 3, NULL, 'Advances to Mr. Nasir and renewal of Iqama of Hussain and Pramod'),
(81728, 20466, 193, 3792.500, 'D', 2, NULL, 'Fresh water '),
(81729, 20466, 193, 3792.500, 'D', 1, NULL, 'Fresh water '),
(81730, 20466, 5, 7585.000, 'C', 3, NULL, 'Fresh water '),
(81731, 20467, 102, 10026.250, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(81732, 20467, 5, 10026.250, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(81733, 20468, 102, 4013.130, 'D', 3, NULL, 'Transferred to Abdul Aziz Ahmed Tareq'),
(81734, 20468, 5, 4013.130, 'C', 3, NULL, 'Transferred to Abdul Aziz Ahmed Tareq'),
(81735, 20469, 203, 37558.000, 'D', 3, NULL, 'Paid to Lewis Roca Rothgerber Christie/ Legal fee'),
(81736, 20469, 5, 37558.000, 'C', 3, NULL, 'Paid to Lewis Roca Rothgerber Christie/ Legal fee'),
(81737, 20470, 112, 20000.000, 'D', 3, NULL, 'Advertising fee for Tadawi Co.'),
(81738, 20470, 5, 20000.000, 'C', 3, NULL, 'Advertising fee for Tadawi Co.'),
(81739, 20471, 402, 7000.000, 'D', 3, NULL, 'Advances to Akhtar Hussin'),
(81740, 20471, 5, 7000.000, 'C', 3, NULL, 'Advances to Akhtar Hussin'),
(81741, 20472, 426, 5016.000, 'D', 3, NULL, 'Petty cash Mohamed Hussin'),
(81742, 20472, 5, 5016.000, 'C', 3, NULL, 'Petty cash Mohamed Hussin'),
(81743, 20473, 102, 4800.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(81744, 20473, 5, 4800.000, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(81745, 20474, 272, 150.000, 'D', 3, NULL, 'Penalty fee/ 6238 HHB'),
(81746, 20474, 5, 150.000, 'C', 3, NULL, 'Penalty fee/ 6238 HHB'),
(81747, 20475, 449, 79313.420, 'D', 1, NULL, 'Paid to Shoukens Training Center'),
(81748, 20475, 208, 75.000, 'D', 1, NULL, 'Paid to Shoukens Training Center'),
(81749, 20475, 232, 3.750, 'D', 3, NULL, 'Paid to Shoukens Training Center Samba	300002854600003 183265380058	22-Nov-18'),
(81750, 20475, 5, 79392.170, 'C', 3, NULL, 'Paid to Shoukens Training Center Samba	300002854600003 183265380058	22-Nov-18'),
(81751, 20476, 102, 7660.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(81752, 20476, 5, 7660.000, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(81753, 20477, 5, 9450.000, 'D', 3, NULL, 'Milad Rental'),
(81754, 20477, 218, 9000.000, 'C', 3, NULL, 'Milad Rental'),
(81755, 20477, 219, 450.000, 'C', 3, NULL, 'Milad Rental'),
(81756, 20478, 208, 275.370, 'D', 2, NULL, 'Payment #01832 #01833/ Bank SC'),
(81757, 20478, 5, 275.370, 'C', 3, NULL, 'Payment #01832 #01833/ Bank SC'),
(81764, 20481, 195, 1560.070, 'D', 2, NULL, 'Telephone bill'),
(81765, 20481, 195, 720.070, 'D', 1, NULL, 'Telephone bill'),
(81766, 20481, 195, 1050.890, 'D', 3, NULL, 'Telephone bill'),
(81767, 20481, 196, 313.430, 'D', 2, NULL, 'Internet bill'),
(81768, 20481, 196, 104.480, 'D', 1, NULL, 'Internet bill'),
(81769, 20481, 113, 3748.940, 'C', 3, NULL, 'Telephone and Internet bill paid by Tadawi'),
(81770, 20482, 419, 2000.000, 'D', 3, NULL, 'Excenel 4G/80ml (10 pcs)'),
(81771, 20482, 113, 2000.000, 'C', 3, NULL, 'Excenel 4G/80ml (10 pcs)'),
(81777, 20483, 112, 2064.000, 'D', 3, NULL, 'Food charges for the month of September 2018'),
(81778, 20483, 96, 1000.000, 'C', 3, NULL, '100 bags @ SAR10'),
(81779, 20483, 88, 80.000, 'C', 3, NULL, '2 bags @ SAR40'),
(81780, 20483, 93, 600.000, 'C', 3, NULL, '6 bundles @ SAR100'),
(81781, 20483, 94, 384.000, 'C', 3, NULL, '24 bundles @ SAR16'),
(81782, 20484, 112, 2360.000, 'D', 3, NULL, 'Food charges for the month of October 2018'),
(81783, 20484, 96, 1000.000, 'C', 3, NULL, '100 bags @ SAR10'),
(81784, 20484, 93, 800.000, 'C', 3, NULL, '8 bundles @ SAR100'),
(81785, 20484, 88, 80.000, 'C', 3, NULL, '2 bags @ SAR40'),
(81786, 20484, 94, 480.000, 'C', 3, NULL, '30 bundles @SAR16'),
(81794, 20330, 428, 7260.000, 'D', 3, NULL, 'Encashed check no. 00000978 for payment to Emad Suliman (Al-Nuseirat trading establishment)/ For payment to supplier under custody of Mr. Khaled'),
(81795, 20330, 5, 7260.000, 'C', 3, NULL, 'Encashed check no. 00000978 for payment to Emad Suliman (Al-Nuseirat trading establishment)/ For payment to supplier under custody of Mr. Khaled'),
(81796, 20330, 428, 4000.000, 'D', 3, NULL, 'Received from Tadawi'),
(81797, 20330, 113, 4000.000, 'C', 3, NULL, 'Received from Tadawi'),
(81798, 20330, 439, 7260.000, 'D', 3, NULL, 'Paid to Emad Suliman'),
(81799, 20330, 428, 7260.000, 'C', 3, NULL, 'Paid to Emad Suliman'),
(81805, 20488, 381, 525.000, 'D', 2, NULL, 'Transportation expense for delivery of horses feeds'),
(81806, 20488, 398, 16758.000, 'D', 3, NULL, '40 bundes  @ SAR39/ 400 bundles @SAR36'),
(81807, 20488, 381, 158.000, 'D', 2, NULL, 'Uploading of Horses Feeds (Sago)'),
(81808, 20488, 446, 17441.000, 'C', 3, NULL, 'Liquidation of Petty cash by Waleed'),
(81809, 20489, 208, 75.000, 'D', 3, NULL, 'Telex transfer bank sc/ 3A Cryogenic'),
(81810, 20489, 232, 3.750, 'D', 3, NULL, '30-Nov-18	Samba	300002854600003  183225190882	18-Nov-18'),
(81811, 20489, 5, 78.750, 'C', 3, NULL, '30-Nov-18	Samba	300002854600003  183225190882	18-Nov-18'),
(81812, 20490, 171, 300.000, 'D', 2, NULL, 'Mr. khaled and Family Exit/ Re-entry visa'),
(81813, 20490, 171, 300.000, 'D', 1, NULL, 'Mr. khaled and Family Exit/ Re-entry visa'),
(81814, 20490, 5, 600.000, 'C', 3, NULL, 'Mr. khaled and Family Exit/ Re-entry visa'),
(81815, 20491, 267, 6500.000, 'D', 2, NULL, 'Purchased one recipient mare (#109)'),
(81816, 20491, 208, 25.000, 'D', 2, NULL, '30-Nov-18	Samba	300002854600003  183225190882	18-Nov-18'),
(81817, 20491, 232, 1.250, 'D', 3, NULL, '30-Nov-18	Samba	300002854600003  183225190882	18-Nov-18'),
(81818, 20491, 5, 6526.250, 'C', 3, NULL, 'Purchased one recipient mare (#109)/ 30-Nov-18	Samba	300002854600003  183225190882	18-Nov-18'),
(81822, 20492, 96, 8280.000, 'D', 3, NULL, '30-Nov-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003 05260	28-Nov-18'),
(81823, 20492, 232, 414.000, 'D', 3, NULL, '30-Nov-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003 05260	28-Nov-18'),
(81824, 20492, 375, 8694.000, 'C', 3, NULL, '30-Nov-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003 05260	28-Nov-18'),
(81827, 20494, 102, 2777.000, 'D', 3, NULL, 'FT to Huda Hamad Abdul Aziz Al Dhubaey'),
(81828, 20494, 5, 2777.000, 'C', 3, NULL, 'FT to Huda Hamad Abdul Aziz Al Dhubaey'),
(81831, 20496, 446, 1800.000, 'D', 3, NULL, 'Petty cash for Waleed'),
(81832, 20496, 5, 1800.000, 'C', 3, NULL, 'Petty cash for Waleed'),
(81844, 20498, 208, 7.720, 'D', 2, NULL, 'Payment #01859/ Bank SC'),
(81845, 20498, 5, 7.720, 'C', 2, NULL, 'Payment #01859/ Bank SC'),
(81848, 20499, 208, 247.000, 'D', 2, NULL, 'Payment #01877 #01878 #01880 #01883 #01865 #01866 #01867 #01868 #01869 #01871 #01875 #01870 #01876 #/ Bank SC'),
(81849, 20499, 5, 247.000, 'C', 2, NULL, 'Payment #01877 #01878 #01880 #01883 #01865 #01866 #01867 #01868 #01869 #01871 #01875 #01870 #01876 #/ Bank SC'),
(81850, 20500, 208, 33.080, 'D', 2, NULL, 'Payment #01881/ Bank SC'),
(81851, 20500, 5, 33.080, 'C', 2, NULL, 'Payment #01881/ Bank SC'),
(81854, 20502, 136, 7500.000, 'D', 1, NULL, '5-Dec-18	Samba	300002854600003  183375938579	3-Dec-18'),
(81855, 20502, 208, 25.000, 'D', 1, NULL, '5-Dec-18	Samba	300002854600003  183375938579	3-Dec-18'),
(81856, 20502, 232, 1.250, 'D', 3, NULL, '5-Dec-18	Samba	300002854600003  183375938579	3-Dec-18'),
(81857, 20502, 5, 7526.250, 'C', 3, NULL, '5-Dec-18	Samba	300002854600003  183375938579	3-Dec-18'),
(81858, 20503, 203, 225.340, 'D', 3, NULL, 'Legal feel/ Paid to Lewis Roca Rothgerber Christie/ 5-Dec-18	Samba	300002854600003  183375938634	3-Dec-18'),
(81859, 20503, 208, 75.000, 'D', 3, NULL, 'Legal feel/ Paid to Lewis Roca Rothgerber Christie/ 5-Dec-18	Samba	300002854600003  183375938634	3-Dec-18'),
(81860, 20503, 232, 3.750, 'D', 3, NULL, 'Legal feel/ Paid to Lewis Roca Rothgerber Christie/ 5-Dec-18	Samba	300002854600003  183375938634	3-Dec-18'),
(81861, 20503, 5, 304.090, 'C', 3, NULL, 'Legal feel/ Paid to Lewis Roca Rothgerber Christie/ 5-Dec-18	Samba	300002854600003  183375938634	3-Dec-18'),
(81862, 20504, 208, 140.700, 'D', 2, NULL, 'Payment #01894/ Bank SC'),
(81863, 20504, 5, 140.700, 'C', 2, NULL, 'Payment #01894/ Bank SC'),
(81864, 20505, 377, 300.000, 'D', 3, NULL, 'Renewal for 2 vehicle registration/ #6844 Citroen and #4198 Hilux'),
(81865, 20505, 5, 300.000, 'C', 3, NULL, 'Renewal for 2 vehicle registration/ #6844 Citroen and #4198 Hilux'),
(81871, 20507, 168, 650.000, 'D', 2, NULL, 'Iqama renewal for William'),
(81872, 20507, 161, 7200.000, 'D', 2, NULL, 'Work permit fee for William'),
(81873, 20507, 5, 7850.000, 'C', 3, NULL, 'Work permit fee for William'),
(81874, 20508, 168, 650.000, 'D', 2, NULL, 'Iqama renewal for Abu Bakar Hasib Alam'),
(81875, 20508, 161, 7220.000, 'D', 2, NULL, 'Work permit fee for Abu Bakar Hasib Alam'),
(81876, 20508, 5, 7870.000, 'C', 3, NULL, 'Iqama renewal and work permit fee for Abu Bakar Hasib Alam'),
(81879, 20510, 394, 590.820, 'D', 3, NULL, '6 pieces @ SAR98.47/ Dec. 05, 2018'),
(81880, 20510, 289, 590.820, 'C', 3, NULL, '6 pieces @ SAR98.47/ Dec. 05, 2018'),
(81881, 20511, 208, 20.590, 'D', 2, NULL, 'POS Settlement bank sc/ Dec. 4, 2018'),
(81882, 20511, 5, 20.590, 'C', 2, NULL, 'POS Settlement bank sc/ Dec. 4, 2018'),
(81889, 20515, 5, 14973.750, 'D', 3, NULL, 'Advances from Mr. Nasir'),
(81890, 20515, 366, 14973.750, 'C', 3, NULL, 'Advances from Mr. Nasir'),
(81895, 20517, 102, 35837.000, 'D', 3, NULL, 'Paid to American International School-Riyadh'),
(81896, 20517, 5, 35837.000, 'C', 3, NULL, 'Paid to American International School-Riyadh'),
(81897, 20518, 168, 650.000, 'D', 2, NULL, 'Abu Bakar Hasib Alam Iqama renewal fee'),
(81898, 20518, 5, 650.000, 'C', 3, NULL, 'Abu Bakar Hasib Alam Iqama renewal fee'),
(81899, 20519, 102, 3107.000, 'D', 3, NULL, 'Car maintenance expense/ Paid to Abdul Latif Jameel'),
(81900, 20519, 5, 3107.000, 'C', 3, NULL, 'Car maintenance expense/ Paid to Abdul Latif Jameel'),
(81901, 20520, 171, 200.000, 'D', 2, NULL, 'Exit/Re-entry for William'),
(81902, 20520, 5, 200.000, 'C', 3, NULL, 'Exit/Re-entry for William'),
(81903, 20521, 341, 3000.000, 'D', 3, NULL, 'Petty cash for Mr. Rafi/ December 5, 2018'),
(81904, 20521, 5, 3000.000, 'C', 3, NULL, 'Petty cash for Mr. Rafi/ December 5, 2018'),
(81905, 20522, 102, 3000.000, 'D', 3, NULL, 'Paid to Abdulaziz ahmed Tareq'),
(81906, 20522, 5, 3000.000, 'C', 3, NULL, 'Paid to Abdulaziz ahmed Tareq'),
(81907, 20523, 429, 9954.000, 'D', 2, NULL, 'Software maintenance fee'),
(81908, 20523, 429, 9954.000, 'D', 1, NULL, 'Software maintenance fee'),
(81909, 20523, 5, 19908.000, 'C', 3, NULL, 'Software maintenance fee'),
(81910, 20524, 204, 2666.660, 'D', 2, NULL, 'Audit Fee/ FTP 2017-2018'),
(81911, 20524, 204, 2666.670, 'D', 1, NULL, 'Audit Fee/ FTP 2017-2018'),
(81912, 20524, 204, 2666.670, 'D', 3, NULL, 'Audit Fee/ FTP 2017-2018');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(81913, 20524, 5, 8000.000, 'C', 3, NULL, 'Audit Fee/ FTP 2017-2018'),
(81914, 20525, 203, 25342.260, 'D', 3, NULL, 'Paid to Sheppard Mullin Richter and Hampton LLP/ 6-Dec-18	Samba	300002854600003  183396041160	12/5/2018'),
(81915, 20525, 208, 75.000, 'D', 3, NULL, 'Paid to Sheppard Mullin Richter and Hampton LLP/ 6-Dec-18	Samba	300002854600003  183396041160	12/5/2018'),
(81916, 20525, 232, 3.750, 'D', 3, NULL, 'Paid to Sheppard Mullin Richter and Hampton LLP/ 6-Dec-18	Samba	300002854600003  183396041160	12/5/2018'),
(81917, 20525, 5, 25421.010, 'C', 3, NULL, 'Paid to Sheppard Mullin Richter and Hampton LLP/ 6-Dec-18	Samba	300002854600003  183396041160	12/5/2018'),
(81918, 20526, 194, 237.000, 'D', 3, NULL, 'Electricity bill  5-Dec-18	Saudi Electricity Company	300000361310003  229006945155	10-Nov-18'),
(81919, 20526, 232, 11.850, 'D', 3, NULL, 'Electricity bill  5-Dec-18	Saudi Electricity Company	300000361310003  229006945155	10-Nov-18'),
(81920, 20526, 5, 248.850, 'C', 3, NULL, 'Electricity bill  5-Dec-18	Saudi Electricity Company	300000361310003  229006945155	10-Nov-18'),
(81921, 20527, 194, 17949.100, 'D', 2, NULL, 'Electricity bill  6-Dec-18	Saudi Electricity Company	300000361310003  203008183874	10-Nov-18'),
(81922, 20527, 232, 398.600, 'D', 3, NULL, 'Electricity bill  6-Dec-18	Saudi Electricity Company	300000361310003  203008183874	10-Nov-18'),
(81923, 20527, 5, 18347.700, 'C', 3, NULL, 'Electricity bill  6-Dec-18	Saudi Electricity Company	300000361310003  203008183874	10-Nov-18'),
(81958, 20531, 5, 4000.000, 'D', 3, NULL, 'Payment #01911 posted in December 2018 but for November bank transaction'),
(81959, 20531, 10, 4000.000, 'C', 3, NULL, 'Payment #01911 posted in December 2018 but for November bank transaction'),
(81960, 20532, 10, 4000.000, 'D', 3, NULL, 'Payment #01911/ Reversed and entry made dated November 30, 2018/ November bank transaction/ JV #422'),
(81961, 20532, 5, 4000.000, 'C', 3, NULL, 'Payment #01911/ Reversed and entry made dated November 30, 2018/ November bank transaction/ JV #422'),
(81964, 20533, 5, 375000.000, 'D', 3, NULL, 'Advances from Mr. Nasir'),
(81965, 20533, 366, 375000.000, 'C', 3, NULL, 'Advances from Mr. Nasir'),
(81966, 20534, 10, 1050.000, 'D', 2, NULL, 'Payment #01773/ Reversed as this payment is for October bank Transaction'),
(81967, 20534, 5, 1050.000, 'C', 2, NULL, 'Payment #01773/ Reversed as this payment is for October bank Transaction'),
(81968, 20535, 5, 1050.000, 'D', 3, NULL, 'Payment #01773/ Posted on November 8, 2018/ October bank transaction'),
(81969, 20535, 10, 1050.000, 'C', 3, NULL, 'Payment #01773/ Posted on November 8, 2018/ October bank transaction'),
(81972, 20536, 5, 375000.000, 'D', 3, NULL, 'Payment #01936/ Reversed as this payment is related to Mr. Nasir and posted in Al Sayed account/ November bank transaction'),
(81973, 20536, 10, 375000.000, 'C', 3, NULL, 'Payment #01936/ Reversed as this payment is related to Mr. Nasir and posted in Al Sayed account/ November bank transaction'),
(81974, 20537, 10, 375000.000, 'D', 3, NULL, 'Payment #01936/ Reversed as this payment is related to Mr. Nasir and posted in Al Sayed account/ November bank transaction'),
(81975, 20537, 5, 375000.000, 'C', 3, NULL, 'Payment #01936/ Reversed as this payment is related to Mr. Nasir and posted in Al Sayed account/ November bank transaction'),
(81976, 20538, 208, 108.570, 'D', 2, NULL, 'POS Settlement bank sc/ Dec. 3, 2018'),
(81977, 20538, 5, 108.570, 'C', 2, NULL, 'POS Settlement bank sc/ Dec. 3, 2018'),
(81978, 20539, 208, 180.930, 'D', 2, NULL, 'POS Settlement bank sc/ Dec. 8, 2018'),
(81979, 20539, 5, 180.930, 'C', 2, NULL, 'POS Settlement bank sc/ Dec. 8, 2018'),
(81986, 20540, 409, 10690.000, 'D', 2, NULL, 'Invoices from Tadawi for the month of October 2018'),
(81987, 20540, 409, 5350.000, 'D', 2, NULL, 'Invoices from Tadawi for the month of November 2018'),
(81988, 20540, 409, 750.000, 'D', 2, NULL, 'Invoices from Tadawi for the month of December 2018'),
(81989, 20540, 113, 16790.000, 'C', 3, NULL, 'Invoices from Tadawi for the month of October, November and December 2018'),
(81990, 20109, 112, 1050.000, 'D', 3, NULL, 'Horse truck service'),
(81991, 20109, 218, 1000.000, 'C', 2, NULL, 'Horse truck service'),
(81992, 20109, 219, 50.000, 'C', 3, NULL, 'Horse truck service'),
(82010, 20543, 102, 7300.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(82011, 20543, 5, 7300.000, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(82012, 20541, 93, 5500.000, 'D', 3, NULL, 'Rothes (55 bundles @ 100 SAR)'),
(82013, 20541, 425, 3475.000, 'D', 3, NULL, 'Petty cash for Al Sayed Ramadan'),
(82014, 20541, 454, 400.000, 'D', 2, NULL, 'Vaccination expense'),
(82015, 20541, 181, 1400.000, 'D', 3, NULL, 'Paid to Wemeswara Rao Badireddy'),
(82016, 20541, 5, 10775.000, 'C', 3, NULL, 'Rothes, Petty cash, vaccination and advances to tadawi'),
(82019, 20545, 208, 118.860, 'D', 2, NULL, 'Card vouchers bank sc/ Dec. 9, 2018'),
(82020, 20545, 5, 118.860, 'C', 2, NULL, 'Card vouchers bank sc/ Dec. 9, 2018'),
(82025, 20548, 193, 3145.000, 'D', 2, NULL, 'Water bill (Rep)'),
(82026, 20548, 193, 2590.000, 'D', 1, NULL, 'Water bill (Tr)'),
(82027, 20548, 5, 5735.000, 'C', 3, NULL, 'Water bill '),
(82033, 20550, 231, 12000.000, 'D', 3, NULL, 'Contract against Build New Store in MILAD'),
(82034, 20550, 402, 12000.000, 'C', 3, NULL, 'Contract against Build New Store in MILAD'),
(82035, 20551, 208, 81.050, 'D', 2, NULL, 'POS Settlement bank sc/ Dec. 9, 2018'),
(82036, 20551, 5, 81.050, 'C', 2, NULL, 'POS Settlement bank sc/ Dec. 9, 2018'),
(82037, 20552, 102, 11228.620, 'D', 3, NULL, 'Payment #01943 deposited to Mr. Nasir account'),
(82038, 20552, 5, 11228.620, 'C', 3, NULL, 'Payment #01943 deposited to Mr. Nasir account'),
(82039, 20553, 102, 20000.000, 'D', 3, NULL, 'Payment #01937 transferred to Mr. Nasir account'),
(82040, 20553, 5, 20000.000, 'C', 3, NULL, 'Payment #01937 transferred to Mr. Nasir account'),
(82041, 20554, 394, 196.940, 'D', 3, NULL, 'Rubber sheet sold (2 pcs. @ SAR98.47)'),
(82042, 20554, 289, 196.940, 'C', 3, NULL, 'Rubber sheet sold (2 pcs. @ SAR98.47)'),
(82043, 20555, 449, 8000.000, 'D', 1, NULL, 'Handling charges - show/Al Arab Stud Trainer'),
(82044, 20555, 5, 8000.000, 'C', 3, NULL, 'Handling charges - show/Al Arab Stud Trainer'),
(82045, 20556, 298, 21000.000, 'D', 2, NULL, 'Payment for Del Mar Compound/ Brazilian Vet doctors'),
(82046, 20556, 5, 21000.000, 'C', 2, NULL, 'Payment for Del Mar Compound/ Brazilian Vet doctors'),
(82047, 20557, 396, 14333.330, 'D', 2, NULL, 'Taken 1 breeding Nasim Alreshediah from Al Fala for Mr. Nasir Al Fozan (As per Mr. Nasir instruction)/ Discount'),
(82048, 20557, 219, 716.670, 'D', 3, NULL, 'Taken 1 breeding Nasim Alreshediah from Al Fala for Mr. Nasir Al Fozan (As per Mr. Nasir instruction)/ Discount'),
(82049, 20557, 119, 15050.000, 'C', 2, NULL, 'Taken 1 breeding Nasim Alreshediah from Al Fala for Mr. Nasir Al Fozan (As per Mr. Nasir instruction)/ Discount'),
(82050, 20558, 396, 2500.000, 'D', 1, NULL, '10% discount for Training invoices/ Total invoice amount SAR26,250.00'),
(82051, 20558, 219, 125.000, 'D', 3, NULL, '10% discount for Training invoices/ Total invoice amount SAR26,250.00'),
(82052, 20558, 119, 2625.000, 'C', 1, NULL, '10% discount for Training invoices/ Total invoice amount SAR26,250.00'),
(82053, 20558, 396, 10971.230, 'D', 2, NULL, '20% discount for Reproduction Invoices/ Total invoices amount SAR57,599.00'),
(82054, 20558, 219, 548.560, 'D', 3, NULL, '20% discount for Reproduction Invoices/ Total invoices amount SAR57,599.00'),
(82055, 20558, 119, 11519.790, 'C', 2, NULL, '20% discount for Reproduction Invoices/ Total invoices amount SAR57,599.00'),
(82056, 20559, 208, 84.400, 'D', 2, NULL, 'POS Settlement bank sc/ Dec. 11, 2018'),
(82057, 20559, 5, 84.400, 'C', 2, NULL, 'POS Settlement bank sc/ Dec. 11, 2018'),
(82058, 20560, 10, 0.010, 'D', 2, NULL, 'Payment #01904/ Adjustment'),
(82059, 20560, 5, 0.010, 'C', 2, NULL, 'Payment #01904/ Adjustment'),
(82060, 20328, 431, 8216.100, 'D', 3, NULL, 'Renewal fee for 1 year (Chamber of Commerce)'),
(82061, 20328, 5, 8216.100, 'C', 3, NULL, 'Renewal fee for 1 year (Chamber of Commerce)'),
(82062, 20133, 431, 2415.000, 'D', 3, NULL, 'Renewal fee for Chamber of Commerce (1 year)'),
(82063, 20133, 5, 2415.000, 'C', 3, NULL, 'Renewal fee for Chamber of Commerce (1 year)'),
(82064, 20133, 205, 228.230, 'D', 2, NULL, 'Chamber of Commerce Fee (October 2018)'),
(82065, 20133, 205, 228.230, 'D', 1, NULL, 'Chamber of Commerce Fee (October 2018)'),
(82066, 20133, 205, 228.220, 'D', 3, NULL, 'Chamber of Commerce Fee (October 2018)'),
(82067, 20133, 431, 684.680, 'C', 3, NULL, 'Chamber of Commerce Fee (October 2018)'),
(82076, 20362, 425, 0.000, 'D', 3, NULL, 'Petty cash for Rafi dated Sep 9 2018'),
(82077, 20362, 5, 0.000, 'C', 3, NULL, 'Petty cash for Rafi dated Sep 9 2018'),
(82109, 20404, 393, 24000.000, 'D', 3, NULL, 'Petty cash for Rajeesh'),
(82110, 20404, 425, 3300.000, 'D', 3, NULL, 'Petty cash for Sayed Ramadan'),
(82111, 20404, 228, 21600.000, 'D', 3, NULL, 'Al Zamil	300056084800003  20-Nov-18  Water Tank'),
(82112, 20404, 232, 1080.000, 'D', 3, NULL, 'Al Zamil	300056084800003  20-Nov-18  Water Tank'),
(82113, 20404, 5, 1320.000, 'D', 3, NULL, 'Al Zamil	300056084800003  20-Nov-18  Water Tank'),
(82114, 20404, 393, 24000.000, 'C', 3, NULL, 'Al Zamil	300056084800003  20-Nov-18  Water Tank'),
(82115, 20404, 5, 27300.000, 'C', 3, NULL, 'Petty cash for Rajeesh and Sayed Ramadan'),
(82126, 20334, 199, 205.000, 'D', 2, NULL, 'Petrol expenses'),
(82127, 20334, 199, 205.000, 'D', 1, NULL, 'Petrol expenses'),
(82128, 20334, 192, 300.000, 'D', 2, NULL, 'Repair and maintenance expenses'),
(82129, 20334, 93, 5500.000, 'D', 3, NULL, 'Rothes (55 bundles @ SAR100)'),
(82130, 20334, 399, 130.000, 'D', 3, NULL, 'Medical expense for Najir'),
(82131, 20334, 123, 860.000, 'D', 2, NULL, 'Nitrogen'),
(82132, 20334, 365, 833.670, 'D', 3, NULL, 'Various expenses'),
(82133, 20334, 381, 3.150, 'D', 2, NULL, 'Parking fee'),
(82134, 20334, 195, 140.000, 'D', 2, NULL, 'Mobile expense (Sasi)'),
(82135, 20334, 232, 62.130, 'D', 3, NULL, 'Input tax from various expenses'),
(82136, 20334, 425, 8238.950, 'C', 3, NULL, 'Petty cash liquidation by Sayed Ramadan'),
(82137, 20549, 96, 8079.000, 'D', 3, NULL, '11-Dec-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  05191	10-Nov-18/ Horse Food'),
(82138, 20549, 232, 404.000, 'D', 3, NULL, '11-Dec-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  05191	10-Nov-18/ Horse Food'),
(82139, 20549, 96, 8559.000, 'D', 3, NULL, '11-Dec-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  05129	21-Oct-18  Horse Foods - Inventory'),
(82140, 20549, 232, 428.000, 'D', 3, NULL, '11-Dec-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  05129	21-Oct-18  Horse Foods - Inventory'),
(82141, 20549, 375, 17470.000, 'C', 3, NULL, '11-Dec-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  05191	10-Nov-18/ Horse Food  11-Dec-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  05129	21-Oct-18  Horse Foods - Inventory'),
(82142, 20561, 208, 0.440, 'D', 2, NULL, 'POS Settlement bank sc/ Sep 6, 2018'),
(82143, 20561, 5, 0.440, 'C', 2, NULL, 'POS Settlement bank sc/ Sep 6, 2018'),
(82144, 20268, 5, 510.000, 'D', 3, NULL, 'Remaining balance of encashed check no. 951 for payment of car maintenance by Mr. Nasir'),
(82145, 20268, 365, 510.000, 'C', 3, NULL, 'Remaining balance of encashed check no. 951 for payment of car maintenance by Mr. Nasir'),
(82146, 20332, 192, 79.000, 'D', 2, NULL, 'Repairs and maintenance expenses'),
(82147, 20332, 232, 1.500, 'D', 3, NULL, 'Repairs and maintenance expenses'),
(82148, 20332, 180, 645.240, 'D', 2, NULL, 'Consumable expenses'),
(82149, 20332, 232, 30.760, 'D', 3, NULL, 'Consumable expenses'),
(82150, 20332, 188, 257.000, 'D', 2, NULL, 'Repairs and maintenance expenses'),
(82151, 20332, 193, 5420.000, 'D', 2, NULL, 'Water expenses'),
(82152, 20332, 193, 5920.000, 'D', 1, NULL, 'Water expenses'),
(82153, 20332, 365, 345.000, 'D', 3, NULL, 'Internet in Majlis'),
(82154, 20332, 393, 12698.500, 'C', 3, NULL, 'Petty cash liquidation by Mr. Rajeesh'),
(82165, 20115, 425, 3300.000, 'D', 3, NULL, 'Petty cash'),
(82166, 20115, 102, 600.000, 'D', 3, NULL, 'Water for Majlis'),
(82167, 20115, 425, 381.000, 'D', 3, NULL, 'Petty cash'),
(82168, 20115, 426, 2665.000, 'D', 3, NULL, 'Petty cash'),
(82169, 20115, 5, 6946.000, 'C', 3, NULL, 'Petty cash'),
(82170, 20115, 141, 370.000, 'D', 2, NULL, 'Customs duty'),
(82171, 20115, 232, 11.000, 'D', 3, NULL, 'DHL  300056744700003  Customs duty  1025071   3-Oct- 2018'),
(82172, 20115, 425, 381.000, 'C', 3, NULL, 'Customs duty'),
(82173, 20115, 425, 2300.000, 'D', 3, NULL, 'Personal Expenses for Mr. Nasser'),
(82174, 20115, 366, 2300.000, 'C', 3, NULL, 'Petty cash'),
(82175, 20562, 394, 295.410, 'D', 3, NULL, 'Rubber sheet sold (3 pcs. @SAR98.47)/ Abdullah Bin Sulaiman Al Mousa)/ Invoice #17625'),
(82176, 20562, 289, 295.410, 'C', 3, NULL, 'Rubber sheet sold (3 pcs. @SAR98.47)/ Abdullah Bin Sulaiman Al Mousa)/ Invoice #17625'),
(82180, 20564, 372, 2055.000, 'D', 2, NULL, 'Hotel Rent for Dr. Digo & William & Pedro ( Month of  sep 2018 )'),
(82181, 20564, 372, 1392.000, 'D', 2, NULL, 'Hotel Rent for Dr. Digo & William & Pedro ( Month of  OCT 2018 )'),
(82182, 20564, 372, 1990.000, 'D', 2, NULL, 'Hotel Rent for Dr. Digo & William & Pedro ( Month of  NOV 2018 )'),
(82183, 20564, 372, 5437.000, 'C', 3, NULL, 'Advances from TADAWI'),
(82184, 20565, 188, 2358.000, 'D', 3, NULL, 'This Entry Related for JV No, 59 in 31 OCT 2018'),
(82185, 20565, 113, 2358.000, 'C', 3, NULL, 'This Entry Related for JV No, 59 in 31 OCT 2018'),
(82238, 20148, 208, 25.000, 'D', 3, NULL, 'Payment #1707/ from old system sheet (2017-2018 system)'),
(82239, 20148, 232, 1.250, 'D', 3, NULL, 'Payment #1707/ from old system sheet (2017-2018 system)'),
(82240, 20148, 5, 26.250, 'C', 3, NULL, 'Payment #1707/ from old system sheet (2017-2018 system)'),
(82241, 20160, 102, 3712.060, 'D', 3, NULL, 'Barrington Behavioral Health'),
(82242, 20160, 5, 3712.060, 'C', 3, NULL, 'Barrington Behavioral Health'),
(82243, 20569, 5, 3705.940, 'D', 3, NULL, 'Outgoing transfer dated October 23, 2018 amounting to SAR3712.06 credited back by the bank less charges/ JV #52'),
(82244, 20569, 102, 3705.940, 'C', 3, NULL, 'Outgoing transfer dated October 23, 2018 amounting to SAR3712.06 credited back by the bank less charges/ JV #52'),
(82245, 20446, 172, 2035.000, 'D', 3, NULL, 'GOSI Milad'),
(82246, 20446, 172, 1939.250, 'D', 2, NULL, 'Gosi Reproduction'),
(82247, 20446, 172, 1135.250, 'D', 1, NULL, 'Gosi Training'),
(82248, 20446, 112, 60.000, 'D', 3, NULL, 'Gosi Tadawi'),
(82249, 20446, 105, 180.000, 'D', 3, NULL, 'Gosi Auva'),
(82250, 20446, 5, 5349.500, 'C', 3, NULL, 'Gosi expense'),
(82269, 20571, 365, 1887.480, 'D', 3, NULL, 'Advances to Mr. Nasir/ Electric bill payment'),
(82270, 20571, 5, 1887.480, 'C', 3, NULL, 'Advances to Mr. Nasir/ Electric bill payment'),
(82271, 20572, 365, 4059.000, 'D', 3, NULL, 'Visa payment/ Advances to Mr. Nasir'),
(82272, 20572, 5, 4059.000, 'C', 3, NULL, 'Visa payment/ Advances to Mr. Nasir'),
(82273, 20573, 102, 75000.000, 'D', 3, NULL, 'FT to Tadawi Equine Center dated Dec. 12, 2018'),
(82274, 20573, 5, 75000.000, 'C', 3, NULL, 'FT to Tadawi Equine Center dated Dec. 12, 2018'),
(82275, 20574, 208, 44.100, 'D', 2, NULL, 'Bank SC/ Card vouchers credit dated Dec. 13, 2018'),
(82276, 20574, 5, 44.100, 'C', 2, NULL, 'Bank SC/ Card vouchers credit dated Dec. 13, 2018'),
(82277, 20575, 208, 18.480, 'D', 2, NULL, 'Back SC/ POS Settlement proceeds/ Dec. 12, 2018'),
(82278, 20575, 5, 18.480, 'C', 2, NULL, 'Back SC/ POS Settlement proceeds/ Dec. 12, 2018'),
(82279, 20576, 208, 12.640, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec. 13, 2018'),
(82280, 20576, 5, 12.640, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec. 13, 2018'),
(82281, 20577, 208, 88.200, 'D', 2, NULL, 'Bank SC/ Card vouchers credit dated Dec. 15, 2018'),
(82282, 20577, 5, 88.200, 'C', 2, NULL, 'Bank SC/ Card vouchers credit dated Dec. 15, 2018'),
(82283, 20578, 208, 13.890, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec. 15, 2018'),
(82284, 20578, 5, 13.890, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec. 15, 2018'),
(82289, 20581, 208, 35.280, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 12, 2018'),
(82290, 20581, 5, 35.280, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 12, 2018'),
(82291, 20582, 208, 112.820, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 17 2018'),
(82292, 20582, 5, 112.820, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 17 2018'),
(82293, 20583, 208, 35.110, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 18 2018'),
(82294, 20583, 5, 35.110, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 18 2018'),
(82295, 20584, 208, 38.890, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 19 2018'),
(82296, 20584, 208, 63.440, 'D', 1, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 19 2018'),
(82297, 20584, 5, 102.330, 'C', 3, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 19 2018'),
(82298, 20585, 208, 29.060, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 23 2018'),
(82299, 20585, 5, 29.060, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 23 2018'),
(82300, 20586, 208, 114.770, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 23 2018'),
(82301, 20586, 5, 114.770, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 23 2018'),
(82302, 20587, 394, 8960.770, 'D', 3, NULL, 'Adjustment to Rubber Sheet sold as of August 31, 2018 (91 pcs X SAR98.47)'),
(82303, 20587, 289, 8960.770, 'C', 3, NULL, 'Adjustment to Rubber Sheet sold as of August 31, 2018 (91 pcs X SAR98.47)'),
(82306, 20589, 228, 10198.000, 'D', 3, NULL, '2 LG TV purchased'),
(82307, 20589, 102, 8002.000, 'D', 3, NULL, '1 LG 75 inch smart tv'),
(82308, 20589, 47, 18200.000, 'C', 3, NULL, 'Purchased of 3 LG TV'),
(82311, 20591, 208, 57.610, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 24 2018'),
(82312, 20591, 5, 57.610, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 24 2018'),
(82313, 20592, 208, 45.290, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 25 2018'),
(82314, 20592, 5, 45.290, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 25 2018'),
(82317, 20593, 196, 199.000, 'D', 2, NULL, '26-Dec-18	STC	300000157210003  Internet  25-5072006285	20-Nov-18'),
(82318, 20593, 232, 9.950, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Internet  25-5072006285	20-Nov-18'),
(82319, 20593, 5, 208.950, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Internet  25-5072006285	20-Nov-18'),
(82320, 20594, 195, 400.000, 'D', 2, NULL, '26-Dec-18	STC	300000157210003  Telephone  53-5042423051	20-Nov-18'),
(82321, 20594, 232, 20.000, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  53-5042423051	20-Nov-18'),
(82322, 20594, 5, 420.000, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  53-5042423051	20-Nov-18'),
(82323, 20595, 195, 400.000, 'D', 2, NULL, '26-Dec-18	STC	300000157210003  Telephone  16-37000163348	20-Nov-18'),
(82324, 20595, 232, 20.000, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  16-37000163348	20-Nov-18'),
(82325, 20595, 5, 420.000, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  16-37000163348	20-Nov-18'),
(82326, 20596, 195, 400.000, 'D', 2, NULL, '26-Dec-18	STC	300000157210003  Telephone  53-5042422373	20-Nov-18'),
(82327, 20596, 232, 20.000, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  53-5042422373	20-Nov-18'),
(82328, 20596, 5, 420.000, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  53-5042422373	20-Nov-18'),
(82332, 20598, 195, 600.450, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  8-35002968191	20-Nov-18'),
(82333, 20598, 232, 30.020, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  8-35002968191	20-Nov-18'),
(82334, 20598, 5, 630.470, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  8-35002968191	20-Nov-18'),
(82335, 20597, 195, 78.240, 'D', 2, NULL, '26-Dec-18	STC	300000157210003  T29-5067198133	20-Nov-18 Telephone 29-5067198133	20-Nov-18'),
(82336, 20597, 232, 7.820, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  T29-5067198133	20-Nov-18 Telephone 29-5067198133	20-Nov-18'),
(82337, 20597, 5, 164.300, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  T29-5067198133	20-Nov-18 Telephone 29-5067198133	20-Nov-18'),
(82338, 20597, 195, 78.240, 'D', 1, NULL, '26-Dec-18	STC	300000157210003  T29-5067198133	20-Nov-18 Telephone 29-5067198133	20-Nov-18'),
(82339, 20599, 195, 26.230, 'D', 2, NULL, '26-Dec-18	STC	300000157210003  Telephone 53-5042422837	20-Nov-18'),
(82340, 20599, 195, 26.230, 'D', 1, NULL, '26-Dec-18	STC	300000157210003  Telephone 53-5042422837	20-Nov-18'),
(82341, 20599, 232, 2.620, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone 53-5042422837	20-Nov-18'),
(82342, 20599, 5, 55.080, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone 53-5042422837	20-Nov-18'),
(82349, 20602, 195, 400.000, 'D', 2, NULL, '26-Dec-18	STC	300000157210003  Telephone  27-5069633228	20-Nov-18'),
(82350, 20602, 232, 20.000, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  27-5069633228	20-Nov-18'),
(82351, 20602, 5, 420.000, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  27-5069633228	20-Nov-18'),
(82352, 20603, 195, 20.000, 'D', 2, NULL, '26-Dec-18	STC	300000157210003  Telephone  12-350018254886	20-Nov-18'),
(82353, 20603, 195, 20.000, 'D', 1, NULL, '26-Dec-18	STC	300000157210003  Telephone  12-350018254886	20-Nov-18'),
(82354, 20603, 232, 2.000, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  12-350018254886	20-Nov-18'),
(82355, 20603, 5, 42.000, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  12-350018254886	20-Nov-18'),
(82356, 20604, 195, 400.000, 'D', 2, NULL, '26-Dec-18	STC	300000157210003  Telephone  11-35001825494	20-Nov-18'),
(82357, 20604, 232, 20.000, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  11-35001825494	20-Nov-18'),
(82358, 20604, 5, 420.000, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  11-35001825494	20-Nov-18'),
(82363, 20605, 195, 158.450, 'D', 2, NULL, '26-Dec-18	STC	300000157210003  Telephone  54-5042424511	12/20/2018'),
(82364, 20605, 195, 158.440, 'D', 1, NULL, '26-Dec-18	STC	300000157210003  Telephone  54-5042424511	12/20/2018'),
(82365, 20605, 232, 9.310, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  54-5042424511	12/20/2018'),
(82366, 20605, 5, 326.200, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  54-5042424511	12/20/2018'),
(82367, 20606, 195, 147.910, 'D', 2, NULL, '26-Dec-18	STC	300000157210003  Telephone  29-5067197773	20-Nov-18'),
(82368, 20606, 195, 147.900, 'D', 1, NULL, '26-Dec-18	STC	300000157210003  Telephone  29-5067197773	20-Nov-18'),
(82369, 20606, 232, 14.790, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  29-5067197773	20-Nov-18'),
(82370, 20606, 5, 310.600, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  29-5067197773	20-Nov-18'),
(82371, 20607, 196, 99.500, 'D', 2, NULL, '26-Dec-18	STC	300000157210003  Telephone  21-35000509750	20-Nov-18'),
(82372, 20607, 196, 99.500, 'D', 1, NULL, '26-Dec-18	STC	300000157210003  Telephone  21-35000509750	20-Nov-18'),
(82373, 20607, 232, 9.950, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  21-35000509750	20-Nov-18'),
(82374, 20607, 5, 208.950, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  21-35000509750	20-Nov-18'),
(82375, 20563, 419, 33803.000, 'D', 2, NULL, 'Petty Cash Liquidation '),
(82376, 20563, 153, 11310.000, 'D', 2, NULL, 'Petty Cash Liquidation '),
(82377, 20563, 446, 45113.000, 'C', 3, NULL, 'Petty Cash Liquidation '),
(82378, 20608, 133, 7121.750, 'D', 2, NULL, 'Dry alfalfa used for the month of October 2018'),
(82379, 20608, 133, 8143.500, 'D', 1, NULL, 'Dry alfalfa used for the month of October 2018'),
(82380, 20608, 94, 15265.250, 'C', 3, NULL, 'Dry alfalfa used for the month of October 2018'),
(82381, 20608, 132, 10060.000, 'D', 2, NULL, 'Rothes used for the month of October 2018'),
(82382, 20608, 130, 1183.000, 'D', 2, NULL, 'Oil used for the month of October 2018'),
(82383, 20608, 130, 1123.000, 'D', 1, NULL, 'Oil used for the month of October 2018'),
(82384, 20608, 397, 3971.730, 'D', 2, NULL, 'Sago used for the month of October 2018'),
(82385, 20608, 397, 576.000, 'D', 1, NULL, 'Sago used for the month of October 2018'),
(82386, 20608, 129, 9.000, 'D', 2, NULL, 'Salt used for the month of October 2018'),
(82387, 20608, 129, 11.000, 'D', 1, NULL, 'Salt used for the month of October 2018'),
(82388, 20608, 124, 9083.000, 'D', 1, NULL, 'Special feeds for training used for the month of October 2018'),
(82389, 20608, 135, 6496.000, 'D', 2, NULL, 'Najara used for the month of October 2018'),
(82390, 20608, 135, 5632.000, 'D', 1, NULL, 'Najara used for the month of October 2018'),
(82391, 20608, 93, 10060.000, 'C', 3, NULL, 'Rothes used for the month of October 2018'),
(82392, 20608, 91, 2306.000, 'C', 3, NULL, 'Oil used for the month of October 2018'),
(82393, 20608, 398, 4547.730, 'C', 3, NULL, 'Sago used for the month of October 2018'),
(82394, 20608, 90, 20.000, 'C', 3, NULL, 'Salt used for the month of October 2018'),
(82395, 20608, 19, 9083.000, 'C', 3, NULL, 'Special feeds for training used for the month of October 2018'),
(82396, 20608, 96, 12128.000, 'C', 3, NULL, 'Najara used for the month of October 2018'),
(82397, 20113, 133, 8555.250, 'D', 2, NULL, 'Dry alfalfa used for Sep 2018 (Rep)'),
(82398, 20113, 133, 7716.500, 'D', 1, NULL, 'Dry alfalfa used for Sep 2018 (Tr)'),
(82399, 20113, 132, 8715.000, 'D', 2, NULL, 'Rothes used for Sep 2018 (Rep)'),
(82400, 20113, 130, 1303.000, 'D', 2, NULL, 'Oil used for Sep 2018 (Rep)'),
(82401, 20113, 130, 902.000, 'D', 1, NULL, 'Oil used for Sep 2018 (Tr)'),
(82402, 20113, 397, 5688.000, 'D', 2, NULL, 'Sago used for Sep 2018 (Rep)'),
(82403, 20113, 397, 72.000, 'D', 1, NULL, 'Sago used for Sep 2018 (Tr)'),
(82404, 20113, 129, 2.000, 'D', 2, NULL, 'Salt used for Sep 2018 (Rep)'),
(82405, 20113, 129, 3.000, 'D', 1, NULL, 'Salt used for Sep 2018 (Tr)'),
(82406, 20113, 124, 11205.000, 'D', 1, NULL, 'Special feeds for training used for Sep 2018 (Tr)'),
(82407, 20113, 135, 4864.000, 'D', 2, NULL, 'Najara used for Sep 2018 (Rep)'),
(82408, 20113, 135, 520.000, 'D', 1, NULL, 'Najara used for Sep 2018 (Tr)'),
(82409, 20113, 94, 16271.750, 'C', 3, NULL, 'Dry alfalfa used for Sep 2018'),
(82410, 20113, 93, 8715.000, 'C', 3, NULL, 'Rothes used for Sep 2018 '),
(82411, 20113, 91, 2205.000, 'C', 3, NULL, 'Oil used for Sep 2018 '),
(82412, 20113, 398, 5760.000, 'C', 3, NULL, 'Sago used for Sep 2018'),
(82413, 20113, 90, 5.000, 'C', 3, NULL, 'Salt used for Sep 2018 (Rep)'),
(82414, 20113, 19, 11205.000, 'C', 3, NULL, 'Special feeds for training used for Sep 2018 (Tr)'),
(82415, 20113, 96, 5384.000, 'C', 3, NULL, 'Najara used for Sep 2018 (Tr)'),
(82416, 20609, 93, 5225.000, 'D', 3, NULL, 'Rothes (55 bundles @ SAR95)'),
(82417, 20609, 425, 6000.000, 'D', 3, NULL, 'Petty cash for Al Sayed Ramadan/ Chk. no. 00001043'),
(82418, 20609, 5, 11225.000, 'C', 3, NULL, 'Rothes (55 bundles @ SAR95)/ Petty cash for Al Sayed Ramadan/ Chk. no. 00001043'),
(82419, 20610, 102, 5930.000, 'D', 3, NULL, 'Check no. 1041 dated Dec. 17, 2018'),
(82420, 20610, 446, 70.000, 'D', 3, NULL, 'Check no. 1041 dated Dec. 17, 2018'),
(82421, 20610, 5, 6000.000, 'C', 3, NULL, 'Check no. 1041 dated Dec. 17, 2018/ Advances to Mr. Nasir and Petty cash Waleed'),
(82422, 20611, 341, 4000.000, 'D', 3, NULL, 'Petty cash Rafi/ Dec. 19, 2018'),
(82423, 20611, 5, 4000.000, 'C', 3, NULL, 'Petty cash Rafi/ Dec. 19, 2018'),
(82426, 20613, 443, 3280.000, 'D', 2, NULL, 'Farrier charges for Sept. and Oct. 2018/ Dec. 17, 2019/ Chk. no. 1040'),
(82427, 20613, 5, 3280.000, 'C', 3, NULL, 'Farrier charges for Sept. and Oct. 2018/ Dec. 17, 2019/ Chk. no. 1040'),
(82428, 20614, 208, 25.000, 'D', 2, NULL, 'Samba	300002854600003  Fund transfer  183526662867	18-Dec-18'),
(82429, 20614, 232, 1.250, 'D', 3, NULL, 'Samba	300002854600003  Fund transfer  183526662867	18-Dec-18'),
(82430, 20614, 5, 26.250, 'C', 3, NULL, 'Samba	300002854600003  Fund transfer  183526662867	18-Dec-18'),
(82431, 20614, 5, 0.250, 'D', 3, NULL, 'Payment #2038 adjustment'),
(82432, 20614, 210, 0.250, 'C', 3, NULL, 'Payment #2038 adjustment'),
(82433, 20615, 208, 25.000, 'D', 2, NULL, 'Samba	300002854600003  Fund transfer  183526662864	18-Dec-18'),
(82434, 20615, 232, 1.250, 'D', 3, NULL, 'Samba	300002854600003  Fund transfer  183526662864	18-Dec-18'),
(82435, 20615, 5, 26.250, 'C', 3, NULL, 'Samba	300002854600003  Fund transfer  183526662864	18-Dec-18'),
(82436, 20616, 172, 988.000, 'D', 2, NULL, 'Gosi/ Paid on Dec. 18, 2018'),
(82437, 20616, 172, 288.500, 'D', 1, NULL, 'Gosi/ Paid on Dec. 18, 2018'),
(82438, 20616, 172, 2939.500, 'D', 3, NULL, 'Gosi/ Paid on Dec. 18, 2018'),
(82439, 20616, 112, 96.000, 'D', 3, NULL, 'Gosi/ Paid on Dec. 18, 2018'),
(82440, 20616, 105, 180.000, 'D', 3, NULL, 'Gosi/ Paid on Dec. 18, 2018'),
(82441, 20616, 5, 4492.000, 'C', 3, NULL, 'Gosi/ Paid on Dec. 18, 2018'),
(82442, 20617, 102, 200000.000, 'D', 3, NULL, 'Transferred to Tadawi/ Dec 18, 2018'),
(82443, 20617, 5, 200000.000, 'C', 3, NULL, 'Transferred to Tadawi/ Dec 18, 2018'),
(82444, 20618, 102, 621.660, 'D', 3, NULL, 'Internet bill'),
(82445, 20618, 5, 621.660, 'C', 3, NULL, 'Internet bill'),
(82446, 20619, 102, 4800.000, 'D', 3, NULL, 'Check no. 1039/ Dec. 13, 2018'),
(82447, 20619, 5, 4800.000, 'C', 3, NULL, 'Check no. 1039/ Dec. 13, 2018'),
(82448, 20620, 419, 19200.000, 'D', 3, NULL, 'Lactated ringer 1000ml bags (3200 bag @ SAR6)'),
(82449, 20620, 208, 15.000, 'D', 2, NULL, 'Lactated ringer 1000ml bags (3200 bag @ SAR6)/ Samba	300002854600003'),
(82450, 20620, 232, 0.750, 'D', 3, NULL, 'Samba	300002854600003'),
(82451, 20620, 5, 19215.750, 'C', 3, NULL, 'Lactated ringer 1000ml bags (3200 bag @ SAR6)/ Samba	300002854600003'),
(82452, 20621, 341, 8356.000, 'D', 3, NULL, 'Check no. 1038/ Dec. 12, 2018'),
(82453, 20621, 5, 8356.000, 'C', 3, NULL, 'Check no. 1038/ Dec. 12, 2018'),
(82454, 20622, 443, 8800.000, 'D', 1, NULL, 'September Farrier Services (Training)/ Chk. no. 1037/ Dec. 12, 2018'),
(82455, 20622, 443, 2300.000, 'D', 2, NULL, 'September Farrier Services (Training)/ Chk. no. 1037/ Dec. 12, 2018'),
(82456, 20622, 5, 11100.000, 'C', 3, NULL, 'September Farrier Services (Training)/ Chk. no. 1037/ Dec. 12, 2018'),
(82457, 20623, 102, 18700.840, 'D', 3, NULL, 'Visa for Mr. Nasir/ Dec. 13, 2018'),
(82458, 20623, 5, 18700.840, 'C', 3, NULL, 'Visa for Mr. Nasir/ Dec. 13, 2018'),
(82459, 20624, 102, 13676.250, 'D', 3, NULL, 'Fund transfer dated Dec. 11, 2018'),
(82460, 20624, 5, 13676.250, 'C', 3, NULL, 'Fund transfer dated Dec. 11, 2018'),
(82461, 20625, 161, 7120.000, 'D', 1, NULL, 'Working Permit fee for Faisal/ Dec. 12, 2018'),
(82462, 20625, 5, 7120.000, 'C', 3, NULL, 'Working Permit fee for Faisal/ Dec. 12, 2018'),
(82463, 20626, 394, 1477.050, 'D', 3, NULL, '15 pcs x SAR98.47 Rubber sheet sold'),
(82464, 20626, 289, 1477.050, 'C', 3, NULL, '15 pcs x SAR98.47 Rubber sheet sold'),
(82465, 20627, 365, 220.000, 'D', 3, NULL, 'Al Sayed Stud - Auction 		0	10/26/2018  Shawarma 200+20 Juice(Mr. Nasir)'),
(82466, 20627, 283, 18.000, 'D', 2, NULL, 'Fuel Way	301091158100003	30654	11/18/2018  Food (Way to Dammam)'),
(82467, 20627, 456, 157.000, 'D', 3, NULL, 'Abdul Mohsin Supermark		2318	1/0/1900  Spray starter for Mr. Nasir Majlis  Mr. Nasir Majlis Dish maintenance'),
(82468, 20627, 180, 60.000, 'D', 2, NULL, 'Al Shalawi Stores 	300442114900003	66855	11/1/2018  Cooking Gas for Groomers '),
(82469, 20627, 232, 3.000, 'D', 3, NULL, 'Al Shalawi Stores 	300442114900003	66855	11/1/2018  Cooking Gas for Groomers '),
(82470, 20627, 151, 38.000, 'D', 2, NULL, 'Alobthani for Plastic	302142432200003	74976	11/28/2018  Clinic Materials '),
(82471, 20627, 232, 1.900, 'D', 3, NULL, 'Alobthani for Plastic	302142432200003	74976	11/28/2018  Clinic Materials '),
(82472, 20627, 151, 136.670, 'D', 2, NULL, 'Saco	300050207600003	155245	11/28/2018  Clinic Materials '),
(82473, 20627, 232, 6.830, 'D', 3, NULL, 'Saco	300050207600003	155245	11/28/2018  Clinic Materials '),
(82474, 20627, 151, 120.000, 'D', 2, NULL, 'Markets Jeresh		8565	11/14/2018  Hand Gloves for Groomers'),
(82475, 20627, 151, 290.000, 'D', 2, NULL, 'Al-Taher In\'l Co. Ltd	300694281200003	42810	11/28/2018  Clinic Materials '),
(82476, 20627, 232, 14.500, 'D', 3, NULL, 'Al-Taher In\'l Co. Ltd	300694281200003	42810	11/28/2018  Clinic Materials '),
(82477, 20627, 150, 80.000, 'D', 1, NULL, 'Al Ghalia Co.		0	11/15/2018  Materials for Training Horses '),
(82478, 20627, 150, 234.300, 'D', 1, NULL, 'Zahrani Co.		3924	11/5/2018  Conditioner for Training horses'),
(82479, 20627, 232, 11.700, 'D', 3, NULL, 'Zahrani Co.		3924	11/5/2018  Conditioner for Training horses'),
(82480, 20627, 150, 20.000, 'D', 1, NULL, 'Makhazen Al-Mawad Co. Ltd.		4969	11/15/2018  Materials for Training Horses '),
(82481, 20627, 147, 482.620, 'D', 1, NULL, 'Boudl Apart\' Hotel	300050943700003	68345	10/29/2018  Arthur Hotel Expenses '),
(82482, 20627, 232, 24.130, 'D', 3, NULL, 'Boudl Apart\' Hotel	300050943700003	68345	10/29/2018  Arthur Hotel Expenses '),
(82483, 20627, 383, 30.480, 'D', 3, NULL, 'Lulu Hyper Market 	300060864110003	190143	11/22/2018  Vollyball for event '),
(82484, 20627, 232, 1.520, 'D', 3, NULL, 'Lulu Hyper Market 	300060864110003	190143	11/22/2018  Vollyball for event '),
(82485, 20627, 145, 76.190, 'D', 1, NULL, 'Extra Store	300468781910003	1.10041E+11	11/7/2018  USB for CCTV Footage'),
(82486, 20627, 232, 3.810, 'D', 3, NULL, 'Extra Store	300468781910003	1.10041E+11	11/7/2018  USB for CCTV Footage'),
(82487, 20627, 145, 100.000, 'D', 2, NULL, 'Paid to Groomers		0	11/24/2018  For Event additional work '),
(82488, 20627, 91, 350.000, 'D', 3, NULL, 'Al Sahabi Foods	300121837900003	51455	11/16/2018  Oil for mixing food'),
(82489, 20627, 232, 17.500, 'D', 3, NULL, 'Al Sahabi Foods	300121837900003	51455	11/16/2018  Oil for mixing food'),
(82490, 20627, 199, 9.520, 'D', 2, NULL, 'Al Dress 	300056462300003	3351415	11/28/2018  Petrol (Sayeed)'),
(82491, 20627, 232, 0.480, 'D', 3, NULL, 'Al Dress 	300056462300003	3351415	11/28/2018  Petrol (Sayeed)'),
(82492, 20627, 199, 28.570, 'D', 2, NULL, 'Fuel Way	300394004610003	152133	11/18/2018   Diesel (Sayeed) Dammam'),
(82493, 20627, 232, 1.430, 'D', 3, NULL, 'Fuel Way	300394004610003	152133	11/18/2018   Diesel (Sayeed) Dammam'),
(82494, 20627, 383, 480.000, 'D', 2, NULL, 'Hams House Trading Est.	300591863700003	4071	11/17/2018   Trolly Tyres for Groomers'),
(82495, 20627, 232, 24.000, 'D', 3, NULL, 'Hams House Trading Est.	300591863700003	4071	11/17/2018   Trolly Tyres for Groomers'),
(82496, 20627, 341, 3042.150, 'C', 3, NULL, 'Petty cash liquidation of Mr. Rafi (Liquidation no. 6)'),
(82503, 20631, 394, 393.880, 'D', 2, NULL, '4 pcs. x SAR98.47 each'),
(82504, 20631, 289, 393.880, 'C', 3, NULL, '4 pcs. x SAR98.47 each'),
(82507, 20632, 122, 22886.730, 'D', 2, NULL, 'Medicine used for the month of December 2018'),
(82508, 20632, 419, 22886.730, 'C', 3, NULL, 'Medicine used for the month of December 2018'),
(82509, 20628, 122, 4053.970, 'D', 2, NULL, 'Medicine used for the month of September 2018'),
(82510, 20628, 419, 4053.970, 'C', 3, NULL, 'Medicine used for the month of September 2018'),
(82513, 20630, 122, 19536.510, 'D', 2, NULL, 'Medicine used for the month of November 2018'),
(82514, 20630, 419, 19536.510, 'C', 3, NULL, 'Medicine used for the month of November 2018'),
(82517, 20634, 208, 35.280, 'D', 2, NULL, 'POS Settlement bank sc/ Dec 27, 2018'),
(82518, 20634, 5, 35.280, 'C', 2, NULL, 'POS Settlement bank sc/ Dec 27, 2018'),
(82519, 20635, 208, 118.210, 'D', 2, NULL, 'POS Settlement bank sc/ Dec 30, 2018'),
(82520, 20635, 5, 118.210, 'C', 2, NULL, 'POS Settlement bank sc/ Dec 30, 2018'),
(82523, 20637, 208, 59.410, 'D', 3, NULL, 'POS Settlement bank sc/ Dec 31, 2018'),
(82524, 20637, 5, 59.410, 'C', 3, NULL, 'POS Settlement bank sc/ Dec 31, 2018'),
(82561, 20239, 136, 5580.000, 'D', 1, NULL, 'Charge #01506/ Registration fee paid by client'),
(82562, 20239, 219, 279.000, 'D', 3, NULL, 'Charge #01506/ Registration fee paid by client'),
(82563, 20239, 136, 4141.000, 'D', 1, NULL, 'Charge #01506/ Registration fee paid by client'),
(82564, 20239, 119, 10000.000, 'C', 1, NULL, 'Charge #01506/ Registration fee paid by client'),
(82565, 20239, 136, 9721.000, 'C', 1, NULL, 'Cancel entry/ Wrong entry'),
(82566, 20239, 219, 279.000, 'C', 3, NULL, 'Cancel entry/ Wrong entry'),
(82567, 20239, 119, 10000.000, 'D', 1, NULL, 'Cancel entry/ Wrong entry'),
(82568, 20357, 136, 4141.000, 'D', 1, NULL, 'Paid by Abdullah Al Twelie and deducted to his account/ Charge #01507/ JV #19398'),
(82569, 20357, 119, 4141.000, 'C', 1, NULL, 'Paid by Abdullah Al Twelie and deducted to his account/ Charge #01507/ JV #19398'),
(82570, 20357, 136, 4141.000, 'C', 1, NULL, 'Cancel entry/ wrong entry'),
(82571, 20357, 119, 4141.000, 'D', 1, NULL, 'Cancel entry/ wrong entry'),
(82572, 20358, 136, 5859.000, 'D', 1, NULL, 'Registration fee paid by Abdullah Al Twelie and deducted to his account balance/ Charge #01506/ JV #19397'),
(82573, 20358, 119, 5859.000, 'C', 1, NULL, 'Registration fee paid by Abdullah Al Twelie and deducted to his account balance/ Charge #01506/ JV #19397'),
(82574, 20358, 136, 5859.000, 'C', 1, NULL, 'Cancel entry/ wrong entry'),
(82575, 20358, 119, 5859.000, 'D', 1, NULL, 'Cancel entry/ wrong entry'),
(82576, 20509, 119, 7220.000, 'D', 2, NULL, 'Iqama renewal of Abu Bakr iqama/ reclass to expense/ JV entry ref. #399'),
(82577, 20509, 161, 7220.000, 'C', 2, NULL, 'Iqama renewal of Abu Bakr iqama/ reclass to expense/ JV entry ref. #399'),
(82583, 20643, 102, 6000.000, 'D', 3, NULL, 'Advances to Mr. Nasir/ Check no. 975/ Dec. 31, 2018'),
(82584, 20643, 5, 6000.000, 'C', 3, NULL, 'Advances to Mr. Nasir/ Check no. 975/ Dec. 31, 2018'),
(82585, 20644, 102, 2803.250, 'D', 3, NULL, 'FT to Huda Hamad Abdul Aziz Al Dhubaey/ Dec. 31, 2018'),
(82586, 20644, 5, 2803.250, 'C', 3, NULL, 'FT to Huda Hamad Abdul Aziz Al Dhubaey/ Dec. 31, 2018'),
(82587, 20645, 102, 2100.000, 'D', 3, NULL, 'Advances to Mr. Nasir/ Dec. 31, 2018'),
(82588, 20645, 5, 2100.000, 'C', 3, NULL, 'Advances to Mr. Nasir/ Dec. 31, 2018'),
(82594, 20647, 194, 5944.990, 'D', 2, NULL, '31-Dec-18	Saudi Electricity Company	300000361310003  Electricity   222007692153	5-Dec-2018'),
(82595, 20647, 194, 6605.550, 'D', 1, NULL, '31-Dec-18	Saudi Electricity Company	300000361310003  Electricity   222007692153	5-Dec-2018'),
(82596, 20647, 194, 660.560, 'D', 3, NULL, '31-Dec-18	Saudi Electricity Company	300000361310003  Electricity   222007692153	5-Dec-2018'),
(82597, 20647, 5, 13211.100, 'C', 3, NULL, '31-Dec-18	Saudi Electricity Company	300000361310003  Electricity   222007692153	5-Dec-2018'),
(82598, 20648, 328, 21400.000, 'D', 3, NULL, 'Heater rental, tea boy services and catering services payment for Milad Event'),
(82599, 20648, 5, 21400.000, 'C', 3, NULL, 'Heater rental, tea boy services and catering services payment for Milad Event'),
(82600, 20649, 102, 40000.000, 'D', 3, NULL, 'Payment for Al Riyadh Show sponsorship/ Chk. no. 1051/ Dec. 26, 2018'),
(82601, 20649, 5, 40000.000, 'C', 3, NULL, 'Payment for Al Riyadh Show sponsorship/ Chk. no. 1051/ Dec. 26, 2018'),
(82602, 20650, 304, 11500.000, 'D', 2, NULL, 'Purchase two (2) Recipient Mares/ Chk. no. 1046/ Dec. 23, 2018'),
(82603, 20650, 5, 11500.000, 'C', 3, NULL, 'Purchase two (2) Recipient Mares/ Chk. no. 1046/ Dec. 23, 2018'),
(82606, 20652, 341, 5500.000, 'D', 3, NULL, 'Petty cash for Mr. Rafi/ Chk. no. 1042/ Dec. 23, 2018'),
(82607, 20652, 425, 8280.000, 'D', 3, NULL, 'Petty cash for Mr. Ramadan/ Chk. no. 1042/ Dec. 23, 2018'),
(82608, 20652, 5, 13780.000, 'C', 3, NULL, 'Petty cash for Mr. Rafi and Mr. Ramadan/ Chk. no. 1042/ Dec. 23, 2018'),
(82609, 20653, 102, 12400.000, 'D', 3, NULL, 'Chk. no. 1047/ Dec. 24, 2018'),
(82610, 20653, 5, 12400.000, 'C', 3, NULL, 'Chk. no. 1047/ Dec. 24, 2018'),
(82611, 20654, 402, 8000.000, 'D', 3, NULL, 'Advances to Akhtar Hussain/ Chk. no. 1052/ Dec. 26, 2018'),
(82612, 20654, 5, 8000.000, 'C', 3, NULL, 'Advances to Akhtar Hussain/ Chk. no. 1052/ Dec. 26, 2018'),
(82613, 20655, 102, 2026.250, 'D', 3, NULL, 'FT to Abdulaziz Ahmed Tareq/ Dec. 27, 2018'),
(82614, 20655, 5, 2026.250, 'C', 3, NULL, 'FT to Abdulaziz Ahmed Tareq/ Dec. 27, 2018'),
(82615, 20656, 102, 7600.000, 'D', 3, NULL, 'Salary of Mr. Nasir Villa employees/ Chk. no. 974/ Dec. 27, 2018'),
(82616, 20656, 5, 7600.000, 'C', 3, NULL, 'Salary of Mr. Nasir Villa employees/ Chk. no. 974/ Dec. 27, 2018'),
(82617, 20657, 102, 2200.000, 'D', 3, NULL, 'Vacation salary of Mr. Nasir Driver/ Chk. no. 973/ Dec. 27, 2018'),
(82618, 20657, 5, 2200.000, 'C', 3, NULL, 'Vacation salary of Mr. Nasir Driver/ Chk. no. 973/ Dec. 27, 2018'),
(82619, 20658, 341, 6767.000, 'D', 3, NULL, 'Chk. no. 1054/ Dec. 30, 2018'),
(82620, 20658, 411, 4000.000, 'D', 3, NULL, 'Chk. no. 1054/ Dec. 30, 2018'),
(82621, 20658, 5, 10767.000, 'C', 3, NULL, 'Petty cash for Mr. Rafi and Mr. Kaio/ Chk. no. 1054/ Dec. 30, 2018'),
(82622, 20612, 455, 6000.000, 'D', 3, NULL, 'Petrol advance payment/ Dec. 19, 2018'),
(82623, 20612, 208, 12.500, 'D', 2, NULL, '31-Dec-18	Samba	300002854600003  Fund transfer  183536709271	19-Dec-2018'),
(82624, 20612, 208, 12.500, 'D', 1, NULL, '31-Dec-18	Samba	300002854600003  Fund transfer  183536709271	19-Dec-2018'),
(82625, 20612, 232, 1.250, 'D', 3, NULL, '31-Dec-18	Samba	300002854600003  Fund transfer  183536709271	19-Dec-2018'),
(82626, 20612, 5, 6026.250, 'C', 3, NULL, 'Petrol advance payment/ Dec. 19, 2018'),
(82627, 20659, 208, 75.000, 'D', 2, NULL, 'Telegraphic transfer returned/ 31-Dec-18	Samba	300002854600003  Fund transfer  183607045253	26-Dec-2018/ '),
(82628, 20659, 232, 3.750, 'D', 3, NULL, 'Telegraphic transfer returned/ 31-Dec-18	Samba	300002854600003  Fund transfer  183607045253	26-Dec-2018/ '),
(82629, 20659, 5, 78.750, 'C', 3, NULL, 'Telegraphic transfer returned/ 31-Dec-18	Samba	300002854600003  Fund transfer  183607045253	26-Dec-2018/ '),
(82630, 20221, 5, 26270.000, 'D', 3, NULL, 'Deposit from Al Rajhi account'),
(82631, 20221, 8, 26270.000, 'C', 3, NULL, 'Deposit from Al Rajhi account'),
(82650, 20567, 155, 7756.500, 'D', 2, NULL, 'Salary for the month of November 2018'),
(82651, 20567, 155, 9506.500, 'D', 1, NULL, 'Salary for the month of November 2018'),
(82652, 20567, 285, 1300.000, 'D', 2, NULL, 'Food allowance for the month of November 2018'),
(82653, 20567, 285, 1300.000, 'D', 1, NULL, 'Food allowance for the month of November 2018'),
(82654, 20567, 156, 2941.500, 'D', 2, NULL, 'Salary for the month of November 2018'),
(82655, 20567, 156, 2941.500, 'D', 1, NULL, 'Salary for the month of November 2018'),
(82656, 20567, 153, 28125.000, 'D', 2, NULL, 'Salary for the month of November 2018'),
(82657, 20567, 272, 150.000, 'C', 3, NULL, 'Salary deduction for traffic violation'),
(82658, 20567, 5, 55138.000, 'C', 3, NULL, 'Salary and allowances for the month of November 2018'),
(82659, 20567, 220, 1417.000, 'D', 3, NULL, 'Excess cash remaining/ Temporary account'),
(82660, 20661, 5, 1417.000, 'D', 3, NULL, 'Excess of Chk. no.  1031 for cash salary deposited back'),
(82661, 20661, 220, 1417.000, 'C', 3, NULL, 'Excess of Chk. no.  1031 for cash salary deposited back'),
(82664, 20660, 168, 650.000, 'D', 1, NULL, 'Faisal Qasim'),
(82665, 20660, 168, 325.000, 'D', 2, NULL, 'Mohamed Rafi'),
(82666, 20660, 168, 325.000, 'D', 1, NULL, 'Mohamed Rafi'),
(82667, 20660, 377, 600.000, 'D', 3, NULL, 'Car license renewal'),
(82668, 20660, 253, 200.000, 'D', 3, NULL, 'Traffic violation charge'),
(82669, 20660, 190, 85.000, 'D', 2, NULL, 'Mobile repair'),
(82670, 20660, 190, 85.000, 'D', 1, NULL, 'Mobile repair'),
(82671, 20660, 220, 30.000, 'D', 3, NULL, 'Remaining balance deposited on January 3, 2019/ Temporary booking'),
(82672, 20660, 5, 2300.000, 'C', 3, NULL, 'Various expense payment'),
(82675, 20663, 5, 2093.250, 'D', 3, NULL, 'Incoming transfer dated Dec. 30, 2018/ Unidentified payment'),
(82676, 20663, 36, 2093.250, 'C', 3, NULL, 'Incoming transfer dated Dec. 30, 2018/ Unidentified payment'),
(82677, 20664, 5, 68630.000, 'D', 2, NULL, 'Payment #02088/ Entered on January 9, 2019/ Adjusting entry'),
(82678, 20664, 10, 68630.000, 'C', 2, NULL, 'Payment #02088/ Entered on January 9, 2019/ Adjusting entry'),
(82679, 20665, 232, 698.570, 'D', 3, NULL, '31-Dec-18	3A Cryogenic	3A/I/170/2018	10/30/2018'),
(82680, 20665, 208, 75.000, 'D', 2, NULL, '31-Dec-18	Samba	300002854600003  183466379809	12-Dec-2018'),
(82681, 20665, 232, 3.750, 'D', 3, NULL, '31-Dec-18	Samba	300002854600003  183466379809	12-Dec-2018'),
(82682, 20665, 5, 777.320, 'C', 3, NULL, '31-Dec-18	3A Cryogenic	3A/I/170/2018	10/30/2018/  31-Dec-18	Samba	300002854600003  183466379809	12-Dec-2018'),
(82683, 20666, 10, 68630.000, 'D', 3, NULL, 'Payment #02088/ Late posting of payment/ Payment received on Dec. 31, 2018/ Adjusting entry JV #555 Dated December 31, 2018'),
(82684, 20666, 5, 68630.000, 'C', 3, NULL, 'Payment #02088/ Late posting of payment/ Payment received on Dec. 31, 2018/ Adjusting entry JV #555 Dated December 31, 2018'),
(82685, 20667, 112, 32163.250, 'D', 3, NULL, 'Advances to Hosinox Stainless Steel Products Co. transferred to Tadawi'),
(82686, 20667, 210, 32163.250, 'C', 3, NULL, 'Advances to Hosinox Stainless Steel Products Co. transferred to Tadawi'),
(82689, 20669, 119, 1750.000, 'D', 2, NULL, 'Output tax/ Charge #01592'),
(82690, 20669, 219, 1750.000, 'C', 2, NULL, 'Output tax/ Charge #01592'),
(82691, 20670, 119, 831.250, 'D', 2, NULL, 'Charge #01518/ Output tax'),
(82692, 20670, 219, 831.250, 'C', 2, NULL, 'Charge #01518/ Output tax'),
(82693, 20671, 119, 812.500, 'D', 2, NULL, 'Charge #01584/ Output tax'),
(82694, 20671, 219, 812.500, 'C', 2, NULL, 'Charge #01584/ Output tax'),
(82695, 20672, 119, 500.000, 'D', 2, NULL, 'Charge #01594/ Output tax'),
(82696, 20672, 219, 500.000, 'C', 2, NULL, 'Charge #01594/ Output tax'),
(82697, 20673, 119, 500.000, 'D', 1, NULL, 'Charge #01574/ Output tax'),
(82698, 20673, 219, 500.000, 'C', 1, NULL, 'Charge #01574/ Output tax'),
(82699, 20674, 119, 9000.000, 'D', 1, NULL, 'Charge #01583/ Ticket fare of Tom Shouken PSAIAHF Show 2018/ Reclass to expense from revenue'),
(82700, 20674, 142, 9000.000, 'C', 1, NULL, 'Charge #01583/ Ticket fare of Tom Shouken PSAIAHF Show 2018/ Reclass to expense from revenue'),
(82701, 20675, 119, 300.000, 'D', 1, NULL, 'Charge #01599/ Output tax'),
(82702, 20675, 219, 300.000, 'C', 1, NULL, 'Charge #01599/ Output tax'),
(82703, 20676, 119, 300.000, 'D', 2, NULL, 'Charge #01585/ Output tax'),
(82704, 20676, 219, 300.000, 'C', 3, NULL, 'Charge #01585/ Output tax'),
(82705, 20677, 119, 213.000, 'D', 2, NULL, 'Charge #01605/ Output tax'),
(82706, 20677, 219, 213.000, 'C', 3, NULL, 'Charge #01605/ Output tax'),
(82707, 20678, 119, 211.000, 'D', 2, NULL, 'Charge #01611/ Output tax'),
(82708, 20678, 219, 211.000, 'C', 3, NULL, 'Charge #01611/ Output tax'),
(82709, 20679, 119, 150.000, 'D', 2, NULL, 'Charge #01598/ Output tax'),
(82710, 20679, 219, 150.000, 'C', 3, NULL, 'Charge #01598/ Output tax'),
(82711, 20680, 119, 476.200, 'D', 1, NULL, 'Charge #01570/ Output tax'),
(82712, 20680, 219, 476.200, 'C', 3, NULL, 'Charge #01570/ Output tax'),
(82713, 20681, 119, 100.000, 'D', 2, NULL, 'Charge #01579/ Output tax'),
(82714, 20681, 219, 100.000, 'C', 3, NULL, 'Charge #01579/ Output tax'),
(82715, 20682, 119, 100.000, 'D', 2, NULL, 'Charge #01517/ Output tax'),
(82716, 20682, 219, 100.000, 'C', 3, NULL, 'Charge #01517/ Output tax'),
(82717, 20683, 119, 76.200, 'D', 1, NULL, 'Charge #01569/ Output tax'),
(82718, 20683, 219, 76.200, 'C', 3, NULL, 'Charge #01569/ Output tax'),
(82719, 20684, 119, 75.000, 'D', 2, NULL, 'Charge #01530/ Output tax'),
(82720, 20684, 219, 75.000, 'C', 3, NULL, 'Charge #01530/ Output tax'),
(82721, 20685, 119, 1500.000, 'D', 2, NULL, 'Invoice #016131/ Free 1 breeding/ Customer not charged'),
(82722, 20685, 10, 1500.000, 'C', 2, NULL, 'Invoice #016131/ Free 1 breeding/ Customer not charged'),
(82723, 20686, 119, 1280.000, 'D', 3, NULL, 'Charge #01529/ Reversal of entry/ Already included in beginning AR balance'),
(82724, 20686, 10, 1280.000, 'C', 3, NULL, 'Charge #01529/ Reversal of entry/ Already included in beginning AR balance'),
(82725, 20687, 119, 35.710, 'D', 3, NULL, 'Invoice #15978/ Output tax'),
(82726, 20687, 219, 35.710, 'C', 3, NULL, 'Invoice #15978/ Output tax'),
(82727, 20688, 119, 4.760, 'D', 3, NULL, 'Invoice #15817/ Output tax'),
(82728, 20688, 219, 4.760, 'C', 3, NULL, 'Invoice #15817/ Output tax'),
(82729, 20689, 119, 0.030, 'D', 2, NULL, 'Charge #01548/ Output tax'),
(82730, 20689, 219, 0.030, 'C', 3, NULL, 'Charge #01548/ Output tax'),
(82737, 20691, 102, 9000.000, 'D', 3, NULL, 'Chk. No. 1055/ Dec. 31, 2018'),
(82738, 20691, 5, 9000.000, 'C', 3, NULL, 'Chk. No. 1055/ Dec. 31, 2018'),
(82739, 20692, 267, 8000.000, 'D', 2, NULL, 'Purchased recipient mare (Omer Shareef)'),
(82740, 20692, 232, 0.750, 'D', 3, NULL, '31-Dec-18	Samba	300002854600003 Fund transfer  190017406350	1-Jan-2019'),
(82741, 20692, 208, 15.000, 'D', 2, NULL, '31-Dec-18	Samba	300002854600003 Fund transfer  190017406350	1-Jan-2019'),
(82742, 20692, 5, 8015.750, 'C', 3, NULL, 'Purchased recipient mare (Omer Shareef)'),
(82743, 20693, 193, 3515.000, 'D', 2, NULL, 'Water expense'),
(82744, 20693, 193, 2775.000, 'D', 1, NULL, 'Water expense'),
(82745, 20693, 208, 7.500, 'D', 2, NULL, '15-Jan-19	Samba	300002854600003  Fund transfer  190017406375	1-Jan-2019'),
(82746, 20693, 208, 7.500, 'D', 1, NULL, '15-Jan-19	Samba	300002854600003  Fund transfer  190017406375	1-Jan-2019'),
(82747, 20693, 232, 0.750, 'D', 3, NULL, '15-Jan-19	Samba	300002854600003  Fund transfer  190017406375	1-Jan-2019'),
(82748, 20693, 5, 6305.750, 'C', 3, NULL, 'Water expense  15-Jan-19	Samba	300002854600003  Fund transfer  190017406375	1-Jan-2019'),
(82751, 20695, 203, 9491.660, 'D', 2, NULL, 'Lewis Roca 15-Jan-19	Samba	300002854600003  Fund transfer  190037521173	3-Jan-2019'),
(82752, 20695, 208, 75.000, 'D', 2, NULL, 'Lewis Roca 15-Jan-19	Samba	300002854600003  Fund transfer  190037521173	3-Jan-2019'),
(82753, 20695, 232, 3.750, 'D', 3, NULL, 'Lewis Roca 15-Jan-19	Samba	300002854600003  Fund transfer  190037521173	3-Jan-2019'),
(82754, 20695, 5, 9570.410, 'C', 3, NULL, 'Lewis Roca 15-Jan-19	Samba	300002854600003  Fund transfer  190037521173	3-Jan-2019'),
(82755, 20696, 102, 77015.750, 'D', 3, NULL, 'FT to Mr. Nasir/ Jan 1, 2019'),
(82756, 20696, 5, 77015.750, 'C', 3, NULL, 'FT to Mr. Nasir/ Jan 1, 2019'),
(82766, 20699, 102, 1106.280, 'D', 3, NULL, 'Electricity bill payment/  Jan 6, 2019'),
(82767, 20699, 5, 1106.280, 'C', 3, NULL, 'Electricity bill payment/  Jan 6, 2019'),
(82773, 20701, 5, 30.000, 'D', 3, NULL, 'Chk. no. 1049 excess cash deposited to samba');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(82774, 20701, 220, 30.000, 'C', 3, NULL, 'Chk. no. 1049 excess cash deposited to samba'),
(82775, 20702, 208, 3.770, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Jan 3, 2019'),
(82776, 20702, 5, 3.770, 'C', 3, NULL, 'Bank SC/ POS Settlement proceeds/ Jan 3, 2019'),
(82777, 20703, 122, 13403.190, 'D', 2, NULL, 'Medicine used for the period Jan. 1-14, 2019'),
(82778, 20703, 419, 13403.190, 'C', 3, NULL, 'Medicine used for the period Jan. 1-14, 2019'),
(82779, 20704, 394, 1378.580, 'D', 3, NULL, 'Rubber sheet sold (14 x SAR98.47)/ Jan 6 & 12, 2019'),
(82780, 20704, 289, 1378.580, 'C', 3, NULL, 'Rubber sheet sold (14 x SAR98.47)/ Jan 6 & 12, 2019'),
(82781, 20705, 461, 6600.000, 'D', 3, NULL, '24 pcs. @ SAR275 each/ Rugbe Protect High Neck Navy/Light Blue 125 CM, 135 CM, 145 CM'),
(82782, 20705, 461, 300.000, 'D', 3, NULL, '3 pcs @ SAR100 each/ Rugbe Fleece Blanket Economic black 135 CM, 145 CM'),
(82783, 20705, 458, 7245.000, 'C', 3, NULL, '3 pcs @ SAR100 each/ Rugbe Fleece Blanket Economic black 135 CM, 145 CM'),
(82784, 20705, 232, 330.000, 'D', 3, NULL, '15-Jan-19	Al-Taher In\'l Co. Ltd.	300694281200003  Medical Supply  00042892	4-Dec-2018'),
(82785, 20705, 232, 15.000, 'D', 3, NULL, '15-Jan-19	Al-Taher In\'l Co. Ltd.	300694281200003  Medical Supply  00042892	4-Dec-2018'),
(82786, 20706, 463, 275.000, 'D', 3, NULL, '1 pc. @ SAR275/ Jan 2, 2019'),
(82787, 20706, 461, 275.000, 'C', 3, NULL, '1 pc. @ SAR275/ Jan 2, 2019'),
(82788, 20707, 208, 2.030, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 8, 2019'),
(82789, 20707, 5, 2.030, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 8, 2019'),
(82790, 20708, 409, 420.000, 'D', 3, NULL, 'Tadawi Invoice #01-1751/ Dec. 30, 2018'),
(82791, 20708, 113, 420.000, 'C', 3, NULL, 'Tadawi Invoice #01-1751/ Dec. 30, 2018'),
(82794, 20710, 208, 108.000, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 8, 2019'),
(82795, 20710, 5, 108.000, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 8, 2019'),
(82796, 20711, 208, 95.430, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 7, 2019'),
(82797, 20711, 5, 95.430, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 7, 2019'),
(82798, 20712, 208, 50.180, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 7, 2019'),
(82799, 20712, 5, 50.180, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 7, 2019'),
(82800, 20713, 208, 48.510, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 6, 2019'),
(82801, 20713, 5, 48.510, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 6, 2019'),
(82814, 20716, 396, 19296.000, 'D', 2, NULL, '20% Discount for Re Prod. Invoices total amount SAR. 101,304/- (Dec, 2018)/ Charge #01624/ Jan 13, 2019'),
(82815, 20716, 219, 964.800, 'D', 3, NULL, '20% Discount for Re Prod. Invoices total amount SAR. 101,304/- (Dec, 2018)/ Charge #01624/ Jan 13, 2019'),
(82816, 20716, 119, 20260.800, 'C', 2, NULL, '20% Discount for Re Prod. Invoices total amount SAR. 101,304/- (Dec, 2018)/ Charge #01624/ Jan 13, 2019'),
(82817, 20717, 396, 658.320, 'D', 1, NULL, '10% Discount for Training Center invoices total amount SAR. 69,124/- (Dec, 2018)/ Charge #01623/ Jan. 13, 2019'),
(82818, 20717, 219, 32.920, 'D', 3, NULL, '10% Discount for Training Center invoices total amount SAR. 69,124/- (Dec, 2018)/ Charge #01623/ Jan. 13, 2019'),
(82819, 20717, 119, 691.240, 'C', 1, NULL, '10% Discount for Training Center invoices total amount SAR. 69,124/- (Dec, 2018)/ Charge #01623/ Jan. 13, 2019'),
(82824, 20719, 219, 1.000, 'D', 2, NULL, 'Charge #01604/ Output tax'),
(82825, 20719, 119, 1.000, 'C', 3, NULL, 'Charge #01604/ Output tax'),
(82830, 20720, 219, 980.240, 'D', 3, NULL, 'Charge #01572/ Output tax reversal for discount'),
(82831, 20720, 119, 980.240, 'C', 2, NULL, 'Charge #01572/ Output tax reversal for discount'),
(82832, 20721, 219, 960.500, 'D', 3, NULL, 'Charge #01573/ Output tax reversal for discount'),
(82833, 20721, 119, 960.500, 'C', 2, NULL, 'Charge #01573/ Output tax reversal for discount'),
(82834, 20722, 219, 716.670, 'D', 3, NULL, 'Charge #01595/ Output tax reversal for discount'),
(82835, 20722, 119, 716.670, 'C', 2, NULL, 'Charge #01595/ Output tax reversal for discount'),
(82836, 20723, 219, 652.670, 'D', 3, NULL, 'Charge #01546/ Output tax reversal for discount'),
(82837, 20723, 119, 652.670, 'C', 2, NULL, 'Charge #01546/ Output tax reversal for discount'),
(82840, 20724, 219, 548.560, 'D', 3, NULL, 'Charge #01581/ Output tax reversal for discount'),
(82841, 20724, 119, 548.560, 'C', 2, NULL, 'Charge #01581/ Output tax reversal for discount'),
(82842, 20725, 219, 449.180, 'D', 3, NULL, 'Charge #01547/ Output tax reversal for discount'),
(82843, 20725, 119, 449.180, 'C', 1, NULL, 'Charge #01547/ Output tax reversal for discount'),
(82844, 20726, 219, 200.000, 'D', 3, NULL, 'Charge #01551/ Output tax reversal for cancelled card'),
(82845, 20726, 119, 200.000, 'C', 2, NULL, 'Charge #01551/ Output tax reversal for cancelled card'),
(82846, 20727, 219, 200.000, 'D', 3, NULL, 'Charge #01597/ Output tax reversal for cancelled invoice'),
(82847, 20727, 119, 200.000, 'C', 2, NULL, 'Charge #01597/ Output tax reversal for cancelled invoice'),
(82848, 20728, 219, 200.000, 'D', 3, NULL, 'Charge #01600/ Output tax reversal for cancelled invoice'),
(82849, 20728, 119, 200.000, 'C', 2, NULL, 'Charge #01600/ Output tax reversal for cancelled invoice'),
(82850, 20729, 119, 5000.000, 'D', 1, NULL, 'Charge #01632/ Entry fee  PSAIAHF Show 2019 reclass to expense'),
(82851, 20729, 136, 5000.000, 'C', 1, NULL, 'Charge #01632/ Entry fee  PSAIAHF Show 2019 reclass to expense'),
(82852, 20730, 219, 119.900, 'D', 3, NULL, 'Charge #01633/ Output tax reversal for balance transfer adjustment'),
(82853, 20730, 119, 119.900, 'C', 2, NULL, 'Charge #01633/ Output tax reversal for balance transfer adjustment'),
(82856, 20732, 122, 274.600, 'D', 2, NULL, 'Medicine used for Jan. 15, 2019'),
(82857, 20732, 419, 274.600, 'C', 3, NULL, 'Medicine used for Jan. 15, 2019'),
(82868, 20734, 133, 9089.000, 'D', 2, NULL, 'Food charges for the month of November 2018'),
(82869, 20734, 133, 7472.500, 'D', 1, NULL, 'Food charges for the month of November 2018'),
(82870, 20734, 94, 16561.500, 'C', 3, NULL, 'Food charges for the month of November 2018'),
(82871, 20734, 135, 7200.000, 'D', 2, NULL, 'Food charges for the month of November 2018'),
(82872, 20734, 135, 5792.000, 'D', 1, NULL, 'Food charges for the month of November 2018'),
(82873, 20734, 96, 12992.000, 'C', 3, NULL, 'Food charges for the month of November 2018'),
(82874, 20734, 130, 765.000, 'D', 2, NULL, 'Food charges for the month of November 2018'),
(82875, 20734, 130, 1006.000, 'D', 1, NULL, 'Food charges for the month of November 2018'),
(82876, 20734, 91, 1771.000, 'C', 3, NULL, 'Food charges for the month of November 2018'),
(82877, 20734, 132, 9300.000, 'D', 2, NULL, 'Food charges for the month of November 2018'),
(82878, 20734, 93, 9300.000, 'C', 3, NULL, 'Food charges for the month of November 2018'),
(82879, 20734, 397, 4751.000, 'D', 2, NULL, 'Food charges for the month of November 2018'),
(82880, 20734, 398, 4751.000, 'C', 3, NULL, 'Food charges for the month of November 2018'),
(82881, 20734, 129, 4.000, 'D', 2, NULL, 'Food charges for the month of November 2018'),
(82882, 20734, 129, 7.000, 'D', 1, NULL, 'Food charges for the month of November 2018'),
(82883, 20734, 90, 11.000, 'C', 3, NULL, 'Food charges for the month of November 2018'),
(82884, 20734, 124, 11786.000, 'D', 1, NULL, 'Food charges for the month of November 2018'),
(82885, 20734, 19, 11786.000, 'C', 3, NULL, 'Food charges for the month of November 2018'),
(82888, 20736, 219, 154.500, 'D', 3, NULL, 'Charge #01541/ Output tax reversal'),
(82889, 20736, 119, 154.500, 'C', 2, NULL, 'Charge #01541/ Output tax reversal'),
(82890, 20737, 219, 125.000, 'D', 3, NULL, 'Charge #01582/ Output tax reversal'),
(82891, 20737, 119, 125.000, 'C', 1, NULL, 'Charge #01582/ Output tax reversal'),
(82892, 20738, 219, 100.000, 'D', 3, NULL, 'Charge #01580/ Output tax reversal'),
(82893, 20738, 119, 100.000, 'C', 2, NULL, 'Charge #01580/ Output tax reversal'),
(82894, 20739, 219, 100.000, 'D', 3, NULL, 'Charge #01596/ Output tax reversal for wrong entry'),
(82895, 20739, 119, 100.000, 'C', 2, NULL, 'Charge #01596/ Output tax reversal for wrong entry'),
(82896, 20740, 219, 17.500, 'D', 3, NULL, 'Charge #01591/ Output tax reversal for wrong entry'),
(82897, 20740, 119, 17.500, 'C', 2, NULL, 'Charge #01591/ Output tax reversal for wrong entry'),
(82898, 20741, 219, 92.000, 'D', 3, NULL, 'Charge #01515/ Output tax reversal for discount'),
(82899, 20741, 119, 92.000, 'C', 2, NULL, 'Charge #01515/ Output tax reversal for discount'),
(82900, 20742, 396, 1840.080, 'D', 2, NULL, 'Charge #01515/ Discount given to customer'),
(82901, 20742, 119, 1840.080, 'C', 2, NULL, 'Charge #01515/ Discount given to customer'),
(82902, 20743, 219, 75.000, 'D', 3, NULL, 'Charge #01554/ Output tax reversal for cancelled invoice'),
(82903, 20743, 119, 75.000, 'C', 2, NULL, 'Charge #01554/ Output tax reversal for cancelled invoice'),
(82904, 20744, 219, 10.000, 'D', 3, NULL, 'Charge #01542/ Output tax reversal for wrong entry'),
(82905, 20744, 119, 10.000, 'C', 2, NULL, 'Charge #01542/ Output tax reversal for wrong entry'),
(82906, 20745, 219, 8.500, 'D', 3, NULL, 'Charge #01601/ Output tax reversal'),
(82907, 20745, 119, 8.500, 'C', 2, NULL, 'Charge #01601/ Output tax reversal'),
(82908, 20746, 219, 6.000, 'D', 3, NULL, 'Charge #01608/ Output tax reversal'),
(82909, 20746, 119, 6.000, 'C', 2, NULL, 'Charge #01608/ Output tax reversal'),
(82910, 20747, 219, 2.500, 'D', 3, NULL, 'Charge #01603/ Output tax reversal for reversal of invoice entry'),
(82911, 20747, 119, 2.500, 'C', 2, NULL, 'Charge #01603/ Output tax reversal for reversal of invoice entry'),
(82912, 20748, 219, 2.500, 'D', 3, NULL, 'Charge #01607/ Output tax reversal for reversal of invoice entry'),
(82913, 20748, 119, 2.500, 'C', 2, NULL, 'Charge #01607/ Output tax reversal for reversal of invoice entry'),
(82914, 20749, 219, 2.000, 'D', 3, NULL, 'Charge #01609/ Reversal of output tax for reversal of invoice entry'),
(82915, 20749, 119, 2.000, 'C', 2, NULL, 'Charge #01609/ Reversal of output tax for reversal of invoice entry'),
(82916, 20750, 219, 1.000, 'D', 3, NULL, 'Charge #01602/ Output tax reversal for reversal of invoice entry'),
(82917, 20750, 119, 1.000, 'C', 2, NULL, 'Charge #01602/ Output tax reversal for reversal of invoice entry'),
(82918, 20751, 96, 8240.000, 'D', 3, NULL, '31-Dec-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  Horse Foods - Inventory  05299	23-Dec-2018'),
(82919, 20751, 232, 412.000, 'D', 3, NULL, '31-Dec-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  Horse Foods - Inventory  05299	23-Dec-2018'),
(82920, 20751, 375, 8652.000, 'C', 3, NULL, '31-Dec-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  Horse Foods - Inventory  05299	23-Dec-2018'),
(82924, 20580, 396, 35000.000, 'D', 2, NULL, 'Sales discount to Akmal Stud approved by Mr. Nasir/ INVOICE # 17951, INVOICE # 17960, INVOICE # 17953, INVOICE # 17954, INVOICE # 17955, INVOICE # 17956, INVOICE # 17957, INVOICE # 17958, INVOICE # 17959, INVOICE # 17952'),
(82925, 20580, 119, 35000.000, 'C', 2, NULL, 'Sales discount to Akmal Stud approved by Mr. Nasir/ INVOICE # 17951, INVOICE # 17960, INVOICE # 17953, INVOICE # 17954, INVOICE # 17955, INVOICE # 17956, INVOICE # 17957, INVOICE # 17958, INVOICE # 17959, INVOICE # 17952'),
(82926, 20752, 10, 4095.000, 'D', 2, NULL, 'Charge #1635/ Reversed entry and entry transferred to Dece. 31, 2018'),
(82927, 20752, 119, 4095.000, 'C', 2, NULL, 'Charge #1635/ Reversed entry and entry transferred to Dece. 31, 2018'),
(82930, 20753, 10, 33324.460, 'D', 2, NULL, 'Charge #01638/ Reversed entry and entry made to Dec. 31, 2018'),
(82931, 20753, 119, 33324.460, 'C', 2, NULL, 'Charge #01638/ Reversed entry and entry made to Dec. 31, 2018'),
(82932, 20753, 10, 10626.000, 'D', 1, NULL, 'Charge #01639/ Reversed entry and entry made to Dec. 31, 2018'),
(82933, 20753, 119, 10626.000, 'C', 1, NULL, 'Charge #01639/ Reversed entry and entry made to Dec. 31, 2018'),
(82943, 20754, 119, 31737.580, 'D', 2, NULL, 'Charge #01638/ Set-up of reversed entry dated Jan. 17, 2019/ JV#644'),
(82944, 20754, 315, 33324.460, 'C', 2, NULL, 'Charge #01638/ Set-up of reversed entry dated Jan. 17, 2019/ JV#644'),
(82945, 20754, 219, 1586.880, 'D', 3, NULL, 'Charge #01638/ Output tax reversal for discount'),
(82946, 20754, 119, 10120.000, 'D', 1, NULL, 'Charge #01639/ Set-up of reversed entry dated Jan. 17, 2019/ JV#644'),
(82947, 20754, 219, 506.000, 'D', 3, NULL, 'Charge #01639/ Output tax reversal for discount'),
(82948, 20754, 10, 10626.000, 'C', 1, NULL, 'Charge #01639/ Set-up of reversed entry dated Jan. 17, 2019/ JV#644'),
(82949, 20754, 119, 3900.000, 'D', 2, NULL, 'Charge #01635/ Set-up of reversed entry dated Jan. 17, 2019/ JV#644'),
(82950, 20754, 219, 195.000, 'D', 3, NULL, 'Charge #01635/ Output tax reversal for discount'),
(82951, 20754, 10, 4095.000, 'C', 2, NULL, 'Charge #01635/ Set-up of reversed entry dated Jan. 17, 2019/ JV#644'),
(82952, 20755, 396, 31737.580, 'D', 2, NULL, 'Charge #01638 charged to discount'),
(82953, 20755, 396, 10120.000, 'D', 1, NULL, 'Charge #01639 charged to discount'),
(82954, 20755, 396, 3900.000, 'D', 2, NULL, 'Charge #01635 charged to discount'),
(82955, 20755, 119, 31737.580, 'C', 2, NULL, 'Charge #01638 charged to discount'),
(82956, 20755, 119, 10120.000, 'C', 1, NULL, 'Charge #01639 charged to discount'),
(82957, 20755, 119, 3900.000, 'C', 2, NULL, 'Charge #01635 charged to discount'),
(82958, 20756, 219, 8.750, 'D', 3, NULL, 'Invoice #15905/ Output tax reversal for discount'),
(82959, 20756, 396, 8.750, 'C', 3, NULL, 'Invoice #15905/ Output tax reversal for discount'),
(82962, 20758, 177, 7600.000, 'D', 3, NULL, 'Chk. no. 1057/ Jan. 6, 2019/ Advertising expense'),
(82963, 20758, 112, 7100.000, 'D', 3, NULL, 'Chk. no. 1057/ Jan. 6, 2019/ Advertising expense'),
(82964, 20758, 5, 14700.000, 'C', 3, NULL, 'Chk. no. 1057/ Jan. 6, 2019/ Advertising expense'),
(82965, 20759, 96, 3000.000, 'D', 3, NULL, 'Invoice no. 0004/ 12/22/2018 (500 sacks x sar6)'),
(82966, 20759, 96, 5600.000, 'D', 3, NULL, 'Invoice no. 1157/ Dec. 20, 2018/ 800 sacks @ SAR7)`'),
(82967, 20759, 425, 1500.000, 'D', 3, NULL, 'Petty cash Sayed Ramadan/ Jan. 7, 2019'),
(82968, 20759, 5, 10100.000, 'C', 3, NULL, 'Invoice no. 0004/ 12/22/2018/ 500 sacks x sar6/ Invoice no. 1157/ Dec. 20, 2018/ 800 sacks @ SAR7)/ Petty cash Sayed Ramadan/ Jan. 7, 2019'),
(82969, 20760, 161, 7214.000, 'D', 1, NULL, 'Saddam Hussin/ Jan. 7, 2019/ Work Permit'),
(82970, 20760, 5, 7214.000, 'C', 3, NULL, 'Saddam Hussin/ Jan. 7, 2019/ Work Permit'),
(82971, 20761, 172, 1977.500, 'D', 2, NULL, 'Gosi expense/ Jan. 7, 2019'),
(82972, 20761, 172, 1245.500, 'D', 1, NULL, 'Gosi expense/ Jan. 7, 2019'),
(82973, 20761, 172, 993.000, 'D', 3, NULL, 'Gosi expense/ Jan. 7, 2019'),
(82974, 20761, 112, 96.000, 'D', 3, NULL, 'Gosi expense/ Jan. 7, 2019'),
(82975, 20761, 105, 180.000, 'D', 3, NULL, 'Gosi expense/ Jan. 7, 2019'),
(82976, 20761, 5, 4492.000, 'C', 3, NULL, 'Gosi expense/ Jan. 7, 2019'),
(82977, 20762, 102, 2468.000, 'D', 3, NULL, 'Chk. no. 1058/ Jan. 6, 2019/ Passport expenses for Fadi Fahmi Alshraideh'),
(82978, 20762, 446, 32.000, 'D', 3, NULL, 'Chk. no. 1058/ Jan. 6, 2019/ Passport expenses for Fadi Fahmi Alshraideh'),
(82979, 20762, 5, 2500.000, 'C', 3, NULL, 'Chk. no. 1058/ Jan. 6, 2019/ Passport expenses for Fadi Fahmi Alshraideh'),
(82982, 20764, 136, 9000.000, 'D', 1, NULL, 'Charge #01640/ Registration fee for riyadh show (13 horses @ SAR2,000) paid by Emad Bin Mohammed Al Rashed in behalf of Milad'),
(82983, 20764, 119, 9000.000, 'C', 1, NULL, 'Charge #01640/ Registration fee for riyadh show (13 horses @ SAR2,000) paid by Emad Bin Mohammed Al Rashed in behalf of Milad'),
(82984, 20765, 136, 17000.000, 'D', 1, NULL, 'Registration fee paid by Mr. Nasir per Mr. Rafi email'),
(82985, 20765, 366, 17000.000, 'C', 3, NULL, 'Registration fee paid by Mr. Nasir per Mr. Rafi email'),
(82986, 20766, 19, 8300.000, 'D', 3, NULL, 'Gain race horse coarse mix 20 kg/ 100 bags @ SAR83'),
(82987, 20766, 19, 1620.000, 'D', 3, NULL, 'Gain cool n easy mix 20 kg/ 20 bags @ SAR81'),
(82988, 20766, 232, 496.000, 'D', 3, NULL, '20-Jan-19	Ramz Al Sharq Pharmacy	310040201600003  Horse Foods - Inventory  00002184	23-Dec-2018'),
(82989, 20766, 335, 10416.000, 'C', 3, NULL, 'Gain race horse coarse mix 20 kg/ 100 bags @ SAR83/ Gain cool n easy mix 20 kg/ 20 bags @ SAR81/ 20-Jan-19	Ramz Al Sharq Pharmacy	310040201600003  Horse Foods - Inventory  00002184	23-Dec-2018'),
(82990, 20767, 19, 1620.000, 'D', 3, NULL, 'Gain cool n easy mix (20 bags @ sar81)'),
(82991, 20767, 19, 8300.000, 'D', 3, NULL, 'Gain race horse coarse mix 2 (100 bags @83)'),
(82992, 20767, 232, 496.000, 'D', 3, NULL, '20-Jan-19	Ramz Al Sharq Pharmacy	310040201600003  Horse Foods - Inventory  0000015	5-Jan-2019'),
(82993, 20767, 335, 10416.000, 'C', 3, NULL, 'Gain cool n easy mix (20 bags @ sar81)/ Gain race horse coarse mix 2 (100 bags @83)/ 20-Jan-19	Ramz Al Sharq Pharmacy	310040201600003  Horse Foods - Inventory  0000015	5-Jan-2019'),
(82994, 20768, 96, 8000.000, 'D', 3, NULL, '20-Jan-19	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  Horse Foods - Inventory  05336	19-Jan-2019'),
(82995, 20768, 232, 400.000, 'D', 3, NULL, '20-Jan-19	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  Horse Foods - Inventory  05336	19-Jan-2019'),
(82996, 20768, 375, 8400.000, 'C', 3, NULL, '20-Jan-19	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  Horse Foods - Inventory  05336	19-Jan-2019'),
(82997, 20769, 194, 10119.100, 'D', 2, NULL, 'Electricity bill/ Acct. no. 10088508666/ 20-Jan-19	Saudi Electricity Company	300000361310003  Electricity   210008112067	30-Dec-2018'),
(82998, 20769, 232, 215.000, 'D', 3, NULL, 'Electricity bill/ Acct. no. 10088508666/ 20-Jan-19	Saudi Electricity Company	300000361310003  Electricity   210008112067	30-Dec-2018'),
(82999, 20769, 464, 10334.100, 'C', 3, NULL, 'Electricity bill/ Acct. no. 10088508666/ 20-Jan-19	Saudi Electricity Company	300000361310003  Electricity   210008112067	30-Dec-2018'),
(83000, 20770, 194, 307.620, 'D', 2, NULL, '20-Jan-19	Saudi Electricity Company	300000361310003  Electricity  243007092284	30-Dec-2018'),
(83001, 20770, 194, 76.910, 'D', 3, NULL, '20-Jan-19	Saudi Electricity Company	300000361310003  Electricity  243007092284	30-Dec-2018'),
(83002, 20770, 194, 384.520, 'D', 1, NULL, '20-Jan-19	Saudi Electricity Company	300000361310003  Electricity  243007092284	30-Dec-2018'),
(83003, 20770, 232, 22.650, 'D', 3, NULL, '20-Jan-19	Saudi Electricity Company	300000361310003  Electricity  243007092284	30-Dec-2018'),
(83004, 20770, 464, 791.700, 'C', 3, NULL, '20-Jan-19	Saudi Electricity Company	300000361310003  Electricity  243007092284	30-Dec-2018'),
(83005, 20771, 141, 3500.000, 'D', 3, NULL, 'Customs expense/ Inv. #1148/ Dec. 18, 2018'),
(83006, 20771, 407, 3500.000, 'C', 3, NULL, 'Customs expense/ Inv. #1148/ Dec. 18, 2018'),
(83007, 20772, 119, 775.000, 'D', 2, NULL, 'Charge #1642/ Output tax'),
(83008, 20772, 219, 775.000, 'C', 3, NULL, 'Charge #1642/ Output tax'),
(83009, 20773, 122, 3913.130, 'D', 2, NULL, 'Medicine used from Jan 17-20, 2019'),
(83010, 20773, 419, 3913.130, 'C', 3, NULL, 'Medicine used from Jan 17-20, 2019'),
(83011, 20774, 208, 41.030, 'D', 2, NULL, 'POS Settlement Proceeds/ Jan. 16, 2019'),
(83012, 20774, 5, 41.030, 'C', 3, NULL, 'POS Settlement Proceeds/ Jan. 16, 2019'),
(83013, 20775, 208, 86.660, 'D', 2, NULL, 'POS Settlement Proceeds/ Jan. 15, 2019'),
(83014, 20775, 5, 86.660, 'C', 2, NULL, 'POS Settlement Proceeds/ Jan. 15, 2019'),
(83015, 20776, 208, 33.390, 'D', 2, NULL, 'POS Settlement Proceeds/ Jan. 14, 2019'),
(83016, 20776, 5, 33.390, 'C', 2, NULL, 'POS Settlement Proceeds/ Jan. 14, 2019'),
(83017, 20777, 208, 24.430, 'D', 2, NULL, 'POS Settlement Proceeds/ Jan. 13, 2019'),
(83018, 20777, 5, 24.430, 'C', 2, NULL, 'POS Settlement Proceeds/ Jan. 13, 2019'),
(83019, 20778, 208, 55.680, 'D', 2, NULL, 'POS Settlement Proceeds/ Jan. 12, 2019'),
(83020, 20778, 208, 17.000, 'D', 1, NULL, 'POS Settlement Proceeds/ Jan. 12, 2019'),
(83021, 20778, 5, 72.680, 'C', 3, NULL, 'POS Settlement Proceeds/ Jan. 12, 2019'),
(83022, 20779, 208, 139.230, 'D', 2, NULL, 'POS Settlement Proceeds/ Jan 9, 2019'),
(83023, 20779, 5, 139.230, 'C', 2, NULL, 'POS Settlement Proceeds/ Jan 9, 2019'),
(83024, 20780, 208, 125.800, 'D', 2, NULL, 'POS Settlement Proceeds/ Jan. 20, 2019'),
(83025, 20780, 5, 125.800, 'C', 2, NULL, 'POS Settlement Proceeds/ Jan. 20, 2019'),
(83026, 20781, 208, 44.310, 'D', 2, NULL, 'Card vouchers/ Jan. 20, 2019'),
(83027, 20781, 5, 44.310, 'C', 2, NULL, 'Card vouchers/ Jan. 20, 2019'),
(83028, 20782, 208, 0.660, 'D', 2, NULL, 'POS Settlement Proceeds/ Jan. 19, 2019'),
(83029, 20782, 5, 0.660, 'C', 2, NULL, 'POS Settlement Proceeds/ Jan. 19, 2019'),
(83030, 20783, 396, 3432.100, 'D', 2, NULL, 'Charge #01619/ Sales discount'),
(83031, 20783, 219, 171.610, 'D', 2, NULL, 'Charge #01619/ Sales discount'),
(83032, 20783, 119, 3603.710, 'C', 2, NULL, 'Charge #01619/ Sales discount'),
(83033, 20784, 219, 270.000, 'D', 2, NULL, 'Charge #01621/ Adjustment'),
(83034, 20784, 119, 270.000, 'C', 2, NULL, 'Charge #01621/ Adjustment'),
(83037, 20785, 5, 60000.000, 'D', 3, NULL, 'Sarie Transfer dated Jan. 13, 2019'),
(83038, 20785, 366, 60000.000, 'C', 3, NULL, 'Sarie Transfer dated Jan. 13, 2019'),
(83039, 20786, 5, 70000.000, 'D', 3, NULL, 'Auction expenses paid by Khlaed Al Sayed/ Jan. 7, 2019 Incoming transfer'),
(83040, 20786, 439, 70000.000, 'C', 3, NULL, 'Auction expenses paid by Khlaed Al Sayed/ Jan. 7, 2019 Incoming transfer'),
(83041, 20787, 208, 70.560, 'D', 2, NULL, 'POS Settlement Proceeds/ Jan. 17, 2019'),
(83042, 20787, 5, 70.560, 'C', 2, NULL, 'POS Settlement Proceeds/ Jan. 17, 2019'),
(83043, 20788, 122, 869.010, 'D', 2, NULL, 'Medicine used for Jan. 21, 2019'),
(83044, 20788, 419, 869.010, 'C', 3, NULL, 'Medicine used for Jan. 21, 2019'),
(83045, 20789, 394, 1280.110, 'D', 3, NULL, 'Rubber sheet sold (13 pcs. X SAR98.47)/ Invoice #19241 #19214'),
(83046, 20789, 289, 1280.110, 'C', 3, NULL, 'Rubber sheet sold (13 pcs. X SAR98.47)/ Invoice #19241 #19214'),
(83047, 20790, 122, 1154.760, 'D', 2, NULL, 'Medicine used/ Jan. 22, 2019'),
(83048, 20790, 419, 1154.760, 'C', 3, NULL, 'Medicine used/ Jan. 22, 2019'),
(83049, 20791, 133, 9790.500, 'D', 2, NULL, 'Horse feeds used for the month of December 2018'),
(83050, 20791, 133, 7259.000, 'D', 1, NULL, 'Horse feeds used for the month of December 2018'),
(83051, 20791, 135, 9240.000, 'D', 2, NULL, 'Horse feeds used for the month of December 2018'),
(83052, 20791, 135, 8240.000, 'D', 1, NULL, 'Horse feeds used for the month of December 2018'),
(83053, 20791, 130, 628.680, 'D', 2, NULL, 'Horse feeds used for the month of December 2018'),
(83054, 20791, 130, 870.480, 'D', 1, NULL, 'Horse feeds used for the month of December 2018'),
(83055, 20791, 132, 8216.670, 'D', 2, NULL, 'Horse feeds used for the month of December 2018'),
(83056, 20791, 397, 5042.000, 'D', 2, NULL, 'Horse feeds used for the month of December 2018'),
(83057, 20791, 129, 3.000, 'D', 2, NULL, 'Horse feeds used for the month of December 2018'),
(83058, 20791, 129, 2.000, 'D', 1, NULL, 'Horse feeds used for the month of December 2018'),
(83059, 20791, 124, 15859.200, 'D', 1, NULL, 'Horse feeds used for the month of December 2018'),
(83060, 20791, 94, 17049.500, 'C', 3, NULL, 'Horse feeds used for the month of December 2018'),
(83061, 20791, 96, 17480.000, 'C', 3, NULL, 'Horse feeds used for the month of December 2018'),
(83062, 20791, 91, 1499.160, 'C', 3, NULL, 'Horse feeds used for the month of December 2018'),
(83063, 20791, 93, 8216.670, 'C', 3, NULL, 'Horse feeds used for the month of December 2018'),
(83064, 20791, 398, 5042.000, 'C', 3, NULL, 'Horse feeds used for the month of December 2018'),
(83065, 20791, 90, 5.000, 'C', 3, NULL, 'Horse feeds used for the month of December 2018'),
(83066, 20791, 19, 15859.200, 'C', 3, NULL, 'Horse feeds used for the month of December 2018'),
(83067, 20792, 150, 170.710, 'D', 1, NULL, 'Carrefour	030004858440003	302120235186	12/15/2018  Training Center Materials (kaio)'),
(83068, 20792, 232, 8.540, 'D', 3, NULL, 'Carrefour	030004858440003	302120235186	12/15/2018  Training Center Materials (kaio)'),
(83069, 20792, 150, 189.520, 'D', 1, NULL, 'Danube	310072568710003	000000003373	12/23/2018  Training Center Materials (kaio)'),
(83070, 20792, 232, 9.480, 'D', 3, NULL, 'Danube	310072568710003	000000003373	12/23/2018  Training Center Materials (kaio)'),
(83071, 20792, 283, 71.000, 'D', 1, NULL, 'Paid Cash (Kaio)		000000000000	12/19/2018  Food for Arnauld '),
(83072, 20792, 145, 325.000, 'D', 1, NULL, 'Al Shark Furnishing 		000000000768	12/19/2018  Blanket for Arnault (Faisa- 2 Sadm)'),
(83073, 20792, 145, 903.000, 'D', 1, NULL, 'Lulu Hyper Market 	300060864110003	000000342783	12/19/2018  Carpet Flooring for Arnault '),
(83074, 20792, 145, 32.860, 'D', 1, NULL, 'Lulu Hyper Market 	300060864110003	000000342783	12/19/2018  Bedsheet for Arnauld (Trainer)'),
(83075, 20792, 232, 1.640, 'D', 3, NULL, 'Lulu Hyper Market 	300060864110003	000000342783	12/19/2018  Bedsheet for Arnauld (Trainer)'),
(83076, 20792, 145, 350.000, 'D', 1, NULL, 'Taif Bin Badr Co.		000000000306	12/23/2018  Wardrobe(Cabinet) for Arnault'),
(83077, 20792, 196, 428.570, 'D', 1, NULL, 'Zain Co.	300007358100003	000085023143	12/26/2018  Internet SIM for Arnauld'),
(83078, 20792, 232, 21.430, 'D', 3, NULL, 'Zain Co.	300007358100003	000085023143	12/26/2018  Internet SIM for Arnauld'),
(83079, 20792, 225, 513.330, 'D', 3, NULL, 'Jarir Store	300056289500003	000000004506	12/26/2018  Modem for Arnauld (Trainer) '),
(83080, 20792, 232, 25.670, 'D', 3, NULL, 'Jarir Store	300056289500003	000000004506	12/26/2018  Modem for Arnauld (Trainer) '),
(83081, 20792, 228, 856.190, 'D', 3, NULL, 'Carrefour	030004858440003	000000342783	12/23/2018  Fridge for Arnauld (Trainer)'),
(83082, 20792, 232, 42.810, 'D', 3, NULL, 'Carrefour	030004858440003	000000342783	12/23/2018  Fridge for Arnauld (Trainer)'),
(83083, 20792, 138, 1600.000, 'D', 1, NULL, 'Paid Cash 		000000000000	12/20/2018  Visa expneses for Arnauld '),
(83084, 20792, 341, 5549.750, 'C', 3, NULL, 'Paid Cash 		000000000000	12/20/2018  Visa expneses for Arnauld '),
(83085, 20793, 122, 427.890, 'D', 2, NULL, 'Medicine used for Jan. 23, 2019'),
(83086, 20793, 419, 427.890, 'C', 3, NULL, 'Medicine used for Jan. 23, 2019'),
(83087, 20794, 180, 60.000, 'D', 2, NULL, '  Al Shalawi Stores for Gaz	300442114900003	2/20/2252	12/20/2018  Cooking Gas for Groomers'),
(83088, 20794, 232, 3.000, 'D', 3, NULL, '  Al Shalawi Stores for Gaz	300442114900003	2/20/2252	12/20/2018  Cooking Gas for Groomers'),
(83089, 20794, 150, 600.000, 'D', 1, NULL, 'Gulf Vet Pharmacy		5/10/1937	10/7/2018  Horse Neck Swect (Kaio)  '),
(83090, 20794, 150, 750.000, 'D', 1, NULL, 'Mohammed Bin Talib Co.	300048673800003	9/11/2110	12/26/2018  Chlorine for Swimming Pool'),
(83091, 20794, 232, 37.500, 'D', 3, NULL, 'Mohammed Bin Talib Co.	300048673800003	9/11/2110	12/26/2018  Chlorine for Swimming Pool'),
(83092, 20794, 123, 270.000, 'D', 2, NULL, 'Al Hurabi Trading Est		11/29/1900	12/30/2018	 270.00   Mashoor Al Mohamadia   '),
(83093, 20794, 419, 510.000, 'D', 2, NULL, 'National Veterinary Co.		11/24/1929	12/27/2018  Medicine for Virus'),
(83094, 20794, 145, 53.500, 'D', 2, NULL, 'Souq. Com (William)		1/0/1900	12/19/2018  Clinic use cable for Machine '),
(83095, 20794, 192, 294.290, 'D', 1, NULL, 'Power Source Trading Est.	300009118400003	1/0/1900	12/23/2018  Paddock light materials '),
(83096, 20794, 232, 14.710, 'D', 3, NULL, 'Power Source Trading Est.	300009118400003	1/0/1900	12/23/2018  Paddock light materials '),
(83097, 20794, 19, 523.810, 'D', 1, NULL, 'Ramz Al Sharq Pharmacy	310040201600003	8/6/1933	10/9/2018  Horse Feed Gain (Kaio)'),
(83098, 20794, 232, 26.190, 'D', 3, NULL, 'Ramz Al Sharq Pharmacy	310040201600003	8/6/1933	10/9/2018  Horse Feed Gain (Kaio)'),
(83099, 20794, 195, 50.000, 'D', 2, NULL, 'Shekhawati  Supermarket		9/9/1905	12/20/2018  Mobile expenses for Nishat'),
(83100, 20794, 195, 50.000, 'D', 2, NULL, 'Various Supplier		9/4/1905	12/30/2018  Mobile expenses for Farman '),
(83101, 20794, 382, 720.000, 'D', 2, NULL, 'Amwaj Al-hutha Trading Co.	310160083800003	5/17/1934	12/25/2018  Vet Uniforms'),
(83102, 20794, 232, 36.000, 'D', 3, NULL, 'Amwaj Al-hutha Trading Co.	310160083800003	5/17/1934	12/25/2018  Vet Uniforms'),
(83103, 20794, 341, 3999.000, 'C', 3, NULL, 'Petty cash liquidation #9 (Mr. Rafi)'),
(83104, 20795, 205, 885.930, 'D', 2, NULL, 'Chamber of Commerce Fee (November 2018 to January 2019 )'),
(83105, 20795, 205, 885.930, 'D', 1, NULL, 'Chamber of Commerce Fee (November 2018 to January 2019 )'),
(83106, 20795, 205, 885.930, 'D', 3, NULL, 'Chamber of Commerce Fee (November 2018 to January 2019 )'),
(83107, 20795, 431, 2657.790, 'C', 3, NULL, 'Chamber of Commerce Fee (November 2018 to January 2019 )'),
(83108, 20642, 161, 2409.000, 'D', 2, NULL, 'Work permit for Mohamed Rafiuddin'),
(83109, 20642, 161, 2409.000, 'D', 1, NULL, 'Work permit for Mohamed Rafiuddin'),
(83110, 20642, 161, 2409.000, 'D', 3, NULL, 'Work permit for Mohamed Rafiuddin'),
(83111, 20642, 5, 7227.000, 'C', 3, NULL, 'Work permit for Mohamed Rafiuddin'),
(83112, 20646, 168, 233.330, 'D', 2, NULL, 'Iqama Renewal/ Mr. Rafi/ Dec. 30, 2018'),
(83113, 20646, 168, 233.330, 'D', 1, NULL, 'Iqama Renewal/ Mr. Rafi/ Dec. 30, 2018'),
(83114, 20646, 168, 233.340, 'D', 3, NULL, 'Iqama Renewal/ Mr. Rafi/ Dec. 30, 2018'),
(83115, 20646, 5, 700.000, 'C', 3, NULL, 'Iqama Renewal/ Mr. Rafi/ Dec. 30, 2018'),
(83116, 20375, 151, 632.380, 'D', 2, NULL, 'Fath Al Saudia Factory	302001016800003	21317	11/5/2018'),
(83117, 20375, 232, 31.620, 'D', 3, NULL, 'Fath Al Saudia Factory	302001016800003	21317	11/5/2018'),
(83118, 20375, 123, 37.140, 'D', 2, NULL, 'Carrefour	300048584400003	231735	10/14/2018'),
(83119, 20375, 232, 1.860, 'D', 3, NULL, 'Carrefour	300048584400003	231735	10/14/2018'),
(83120, 20375, 123, 1000.000, 'D', 2, NULL, 'Riyadh Oxygen Plant	300050797400003	627616	9/18/2018'),
(83121, 20375, 232, 50.000, 'D', 3, NULL, 'Riyadh Oxygen Plant	300050797400003	627616	9/18/2018'),
(83122, 20375, 123, 90.000, 'D', 2, NULL, 'Various Supplier 		2200	10/16/2018'),
(83123, 20375, 419, 965.000, 'D', 2, NULL, 'Ramz Al Sharq Pharmacy	310040201600003	12905	11/1/2018'),
(83124, 20375, 232, 37.750, 'D', 3, NULL, 'Ramz Al Sharq Pharmacy	310040201600003	12905	11/1/2018'),
(83125, 20375, 199, 255.000, 'D', 2, NULL, 'Al Haydan Petro Station 		9979	10/14/2018'),
(83126, 20375, 199, 10.000, 'D', 2, NULL, 'Arabic		2176	10/30/2018'),
(83127, 20375, 119, 100.000, 'D', 1, NULL, 'Hukum Singh (Sayed Stud)		0	10/25/2018   Food expenses during Auction '),
(83128, 20375, 383, 19.050, 'D', 1, NULL, 'Lulu Hyper Market	300060864110003	242555	11/4/2018tools'),
(83129, 20375, 232, 0.950, 'D', 3, NULL, 'Lulu Hyper Market	300060864110003	242555	11/4/2018tools'),
(83130, 20375, 19, 733.330, 'D', 1, NULL, 'Ramz Al Sharq Pharmacy	310040201600003	12146	10/3/2018  Gain Competetion Mix'),
(83131, 20375, 232, 36.670, 'D', 3, NULL, 'Ramz Al Sharq Pharmacy	310040201600003	12146	10/3/2018  Gain Competetion Mix'),
(83132, 20375, 341, 4000.750, 'C', 3, NULL, 'Petty cash liquidation by Rafi (# 5)'),
(83163, 20641, 365, 36.500, 'D', 3, NULL, 'Al Jabr Laundries	300420408510003	15185	12/8/2018  Mr. Nasir (Majlis)  Mr. Nasir (Majlis)'),
(83164, 20641, 205, 80.000, 'D', 2, NULL, 'Government Fee		1756189	10/8/2018  Chamber of Commerce doc.  Visa fee for Pedro'),
(83165, 20641, 180, 120.000, 'D', 1, NULL, 'Al Shalawi Stores for Gaz	300442114900003	98455  Cooking Gaz for Groomers'),
(83166, 20641, 232, 6.000, 'D', 3, NULL, 'Al Shalawi Stores for Gaz	300442114900003	98455  Cooking Gaz for Groomers'),
(83167, 20641, 180, 81.900, 'D', 1, NULL, 'Rema Factory for Plastic Products	300051252800003	31854	12/23/2018  Plastic cover for Garbage'),
(83168, 20641, 232, 4.100, 'D', 3, NULL, 'Rema Factory for Plastic Products	300051252800003	31854	12/23/2018  Plastic cover for Garbage'),
(83169, 20641, 459, 2002.860, 'D', 3, NULL, 'Extra Store	300468781910003	1.10041E+11	12/13/2018   Mobile given as gift to client'),
(83170, 20641, 232, 100.140, 'D', 3, NULL, 'Extra Store	300468781910003	1.10041E+11	12/13/2018   Mobile given as gift to client'),
(83171, 20641, 150, 452.380, 'D', 1, NULL, 'Gulf Veterinary Services Co. Ltd.	310152248100003	13587	12/12/2018  Horse Neck Swect'),
(83172, 20641, 232, 22.620, 'D', 3, NULL, 'Gulf Veterinary Services Co. Ltd.	310152248100003	13587	12/12/2018  Horse Neck Swect'),
(83173, 20641, 283, 34.000, 'D', 2, NULL, 'Mohammed Assaf Ahmed-Ghamdi Supermarket		7230	10/27/2018  '),
(83174, 20641, 283, 34.000, 'D', 1, NULL, 'Mohammed Assaf Ahmed-Ghamdi Supermarket		7230	10/27/2018  '),
(83175, 20641, 123, 3000.000, 'D', 2, NULL, 'Riyadh Oxygen Plant 	300050797400003	630795	12/22/2018  Nitrogen'),
(83176, 20641, 232, 150.000, 'D', 3, NULL, 'Riyadh Oxygen Plant 	300050797400003	630795	12/22/2018  Nitrogen'),
(83177, 20641, 419, 66.250, 'D', 2, NULL, 'Al Dawaa Pharmacy		9722	12/12/2018	Medicines for Clinic '),
(83178, 20641, 88, 150.000, 'D', 3, NULL, 'Beauty Horse Est.		3718	12/13/2018  Feed for Horse (Naqala)'),
(83179, 20641, 179, 120.000, 'D', 2, NULL, 'Al Zahrani Co	302110993200003	4994	12/15/2018  Tissue Roles for Clinic use'),
(83180, 20641, 232, 6.000, 'D', 3, NULL, 'Al Zahrani Co	302110993200003	4994	12/15/2018  Tissue Roles for Clinic use'),
(83181, 20641, 179, 100.000, 'D', 2, NULL, 'Khattat Al Rusim		343	1/0/1900  Milad autorized stamp for Waleed'),
(83182, 20641, 199, 30.000, 'D', 2, NULL, 'Hala Car Service Center		46615	12/3/2018  Petrol (Waleed Al Zahrani)'),
(83183, 20641, 195, 80.000, 'D', 2, NULL, 'Zain	300007358100003	84439334	12/13/2018  Mobile expenses for Sayeed'),
(83184, 20641, 232, 4.000, 'D', 3, NULL, 'Zain	300007358100003	84439334	12/13/2018  Mobile expenses for Sayeed'),
(83185, 20641, 149, 1050.000, 'D', 1, NULL, 'Paid Cash		0	12/17/2018  Passport Vaccination Al Arab Show  passport Vaccination PSAIAHF '),
(83186, 20641, 180, 547.500, 'D', 3, NULL, 'Mana Water Factory	300246972000003	35407	12/20/2018  Drinking water for Majlis '),
(83187, 20641, 232, 27.500, 'D', 2, NULL, 'Mana Water Factory	300246972000003	35407	12/20/2018  Drinking water for Majlis '),
(83188, 20641, 150, 13.330, 'D', 1, NULL, 'Horse Pride	300497716300003	256	12/15/2018  Net for Al Falfa'),
(83189, 20641, 232, 0.670, 'D', 3, NULL, 'Horse Pride	300497716300003	256	12/15/2018  Net for Al Falfa'),
(83190, 20641, 123, 54.000, 'D', 2, NULL, 'Najm Pharmacy	310222761600003	30590	12/13/2018  Medicines for Clinic '),
(83191, 20641, 232, 2.700, 'D', 3, NULL, 'Najm Pharmacy	310222761600003	30590	12/13/2018  Medicines for Clinic '),
(83192, 20641, 341, 8376.450, 'C', 3, NULL, 'Petty cash liquidation by Mr. Rafi (Liquidation # 7)'),
(83193, 20528, 365, 489.890, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(83194, 20528, 123, 820.000, 'D', 2, NULL, 'Ramz Al-Sharq Pharmacy	310040201600003	13221	11/13/2018  Excenil 100ml/ DMSO Liquid gallon'),
(83195, 20528, 232, 41.000, 'D', 3, NULL, 'Ramz Al-Sharq Pharmacy	310040201600003	13221	11/13/2018  Excenil 100ml/ DMSO Liquid gallon'),
(83196, 20528, 123, 1929.520, 'D', 2, NULL, 'Riyadh Oxygen Plant	300050797400003	627791	10/16/2018  Nitrogen'),
(83197, 20528, 232, 96.480, 'D', 3, NULL, 'Riyadh Oxygen Plant	300050797400003	627791	10/16/2018  Nitrogen'),
(83198, 20528, 419, 3500.000, 'D', 2, NULL, 'Arabic	000000000000000	9850	11/12/2018  Medicine for Clinic'),
(83199, 20528, 419, 864.990, 'D', 2, NULL, 'Arkan Medical Warehouse Co.		413573	11/10/2018  Dogmatil 50mg 30 cap'),
(83200, 20528, 145, 167.500, 'D', 2, NULL, 'Phone battery    Mobile repair'),
(83201, 20528, 145, 67.500, 'D', 1, NULL, 'Mobile repair'),
(83202, 20528, 195, 140.000, 'D', 2, NULL, 'Zain			11/12/2018'),
(83203, 20528, 226, 760.950, 'D', 3, NULL, 'Extra Store	300468781910003	20004123	11/6/2018  Canon i-Sensys MF 37w Mono Laser AIO Printer MF-237w-Canon'),
(83204, 20528, 232, 38.050, 'D', 3, NULL, 'Extra Store	300468781910003	20004123	11/6/2018  Canon i-Sensys MF 37w Mono Laser AIO Printer MF-237w-Canon'),
(83205, 20528, 149, 300.000, 'D', 1, NULL, 'No invoice	000000000000000	0	11/8/2018  Passport vaccination'),
(83206, 20528, 425, 9215.880, 'C', 3, NULL, 'Petty cash liquidation by Al Sayed'),
(83211, 20797, 119, 400.000, 'D', 1, NULL, 'Charge #01650/ Output tax/ Transfer of invoice to other customer account'),
(83212, 20797, 219, 400.000, 'C', 1, NULL, 'Charge #01650/ Output tax/ Transfer of invoice to other customer account'),
(83213, 20796, 219, 400.000, 'D', 1, NULL, 'Charge #01649/ Output tax/ Transfer of invoice to other customer account'),
(83214, 20796, 119, 400.000, 'C', 1, NULL, 'Charge #01649/ Output tax/ Transfer of invoice to other customer account'),
(83215, 20798, 119, 100.000, 'D', 2, NULL, 'Charge #01646/ Output tax/ Handling charges for impiorted semen'),
(83216, 20798, 219, 100.000, 'C', 2, NULL, 'Charge #01646/ Output tax/ Handling charges for impiorted semen'),
(83217, 20799, 119, 100.000, 'D', 2, NULL, 'Charge #01647/ Output tax/ Semen storage charges'),
(83218, 20799, 219, 100.000, 'C', 2, NULL, 'Charge #01647/ Output tax/ Semen storage charges'),
(83219, 20800, 119, 100.000, 'D', 2, NULL, 'Charge #01648/ Output tax/ Semen storage charges'),
(83220, 20800, 219, 100.000, 'C', 2, NULL, 'Charge #01648/ Output tax/ Semen storage charges'),
(83221, 20801, 195, 67.290, 'D', 3, NULL, '29-Jan-19	STC	300000157210003  Telephone  5042424511	20-Dec-2018'),
(83222, 20801, 195, 67.290, 'D', 2, NULL, '29-Jan-19	STC	300000157210003  Telephone  5042424511	20-Dec-2018'),
(83223, 20801, 195, 67.290, 'D', 1, NULL, '29-Jan-19	STC	300000157210003  Telephone  5042424511	20-Dec-2018'),
(83224, 20801, 232, 9.300, 'D', 3, NULL, '29-Jan-19	STC	300000157210003  Telephone  5042424511	20-Dec-2018'),
(83225, 20801, 5, 211.170, 'C', 3, NULL, '29-Jan-19	STC	300000157210003  Telephone  5042424511	20-Dec-2018'),
(83226, 20802, 219, 200.000, 'D', 3, NULL, 'Charge #1645/ Output tax/ Adjusting entry of Charge #01644 (wrong entry)'),
(83227, 20802, 119, 200.000, 'C', 2, NULL, 'Charge #1645/ Output tax/ Adjusting entry of Charge #01644 (wrong entry)'),
(83228, 20803, 119, 200.000, 'D', 2, NULL, 'Charge #01644/ Output tax'),
(83229, 20803, 219, 200.000, 'C', 3, NULL, 'Charge #01644/ Output tax'),
(83230, 20804, 219, 200.000, 'D', 3, NULL, 'Charge #01643/ Output tax/Reversal of Invoice #18876'),
(83231, 20804, 119, 200.000, 'C', 2, NULL, 'Charge #01643/ Output tax/Reversal of Invoice #18876'),
(83234, 20806, 102, 600.000, 'D', 3, NULL, 'Wasanthe Iqama renewal/ Jan. 23, 2019'),
(83235, 20806, 5, 600.000, 'C', 3, NULL, 'Wasanthe Iqama renewal/ Jan. 23, 2019'),
(83236, 20807, 102, 15000.000, 'D', 3, NULL, 'Transfer to Josef Antowan Assaf'),
(83237, 20807, 5, 15000.000, 'C', 3, NULL, 'Transfer to Josef Antowan Assaf'),
(83238, 20808, 419, 4770.000, 'D', 3, NULL, '29-Jan-19	Samba	300002854600003  Fund transfer  190208306726	20-Jan-2019'),
(83239, 20808, 208, 25.000, 'D', 2, NULL, '29-Jan-19	Samba	300002854600003  Fund transfer  190208306726	20-Jan-2019'),
(83240, 20808, 232, 1.250, 'D', 3, NULL, '29-Jan-19	Samba	300002854600003  Fund transfer  190208306726	20-Jan-2019'),
(83241, 20808, 5, 4796.250, 'C', 3, NULL, '29-Jan-19	Samba	300002854600003  Fund transfer  190208306726	20-Jan-2019'),
(83244, 20810, 136, 2000.000, 'D', 1, NULL, 'Ubayyah Show Entry Fee 2019'),
(83245, 20810, 208, 25.000, 'D', 1, NULL, 'Ubayyah Show Entry Fee 2019'),
(83246, 20810, 232, 1.250, 'D', 3, NULL, 'Ubayyah Show Entry Fee 2019'),
(83247, 20810, 5, 2026.250, 'C', 3, NULL, 'Ubayyah Show Entry Fee 2019'),
(83248, 20811, 136, 30000.000, 'D', 1, NULL, 'Makshaff Services Limited (Khalediah Festival)/ '),
(83249, 20811, 5, 30000.000, 'C', 3, NULL, 'Makshaff Services Limited (Khalediah Festival)'),
(83250, 20812, 205, 2200.000, 'D', 3, NULL, 'Renewal fee for Milad Certificate of Registration'),
(83251, 20812, 205, 2200.000, 'D', 2, NULL, 'Renewal fee for Milad Certificate of Registration'),
(83252, 20812, 205, 2200.000, 'D', 1, NULL, 'Renewal fee for Milad Certificate of Registration'),
(83253, 20812, 5, 6600.000, 'C', 3, NULL, 'Renewal fee for Milad Certificate of Registration'),
(83254, 20813, 93, 6750.000, 'D', 3, NULL, 'Rothes (75 bundles @ SAR90)/ Jan. 16, 2019'),
(83255, 20813, 425, 7515.000, 'D', 3, NULL, 'Petty cash Sayed Ramadan/ Jan. 16, 2019'),
(83256, 20813, 5, 14265.000, 'C', 3, NULL, 'Rothes (75 bundles @ SAR90)/ Jan. 16, 2019/ Petty cash Sayed Ramadan/ Jan. 16, 2019'),
(83260, 20815, 102, 5935.780, 'D', 3, NULL, 'Remitted to Alaa Mohamad Abdel Aziem Fayyad/ Jan. 17, 2019'),
(83261, 20815, 5, 5800.000, 'C', 3, NULL, 'Remitted to Alaa Mohamad Abdel Aziem Fayyad/ Jan. 17, 2019'),
(83262, 20815, 446, 135.780, 'C', 3, NULL, 'Remitted to Alaa Mohamad Abdel Aziem Fayyad/ Jan. 17, 2019'),
(83265, 20814, 341, 6000.000, 'D', 3, NULL, 'Petty cash Mr. Rafi/ Chk. no. 1070/ Jan 17, 2019'),
(83266, 20814, 5, 6000.000, 'C', 3, NULL, 'Petty cash Mr. Rafi/ Chk. no. 1070/ Jan 17, 2019'),
(83267, 20816, 102, 6250.000, 'D', 3, NULL, 'Advances to Mr. Nasir/ Chk. no. 1065/ Jan. 13, 2019'),
(83268, 20816, 5, 6250.000, 'C', 3, NULL, 'Advances to Mr. Nasir/ Chk. no. 1065/ Jan. 13, 2019samba'),
(83272, 20818, 102, 43010.000, 'D', 3, NULL, 'Paid to Najd School/ Tuition fee'),
(83273, 20818, 5, 43010.000, 'C', 3, NULL, 'Paid to Najd School/ Tuition fee'),
(83274, 20819, 192, 20000.000, 'D', 3, NULL, 'Maintenance expense payable to Sayad Ali'),
(83275, 20819, 466, 20000.000, 'C', 3, NULL, 'Maintenance expense payable to Sayad Ali'),
(83276, 20820, 193, 1100.000, 'D', 2, NULL, 'Waste water tanker service/ Paid to Simon Ghebru'),
(83277, 20820, 193, 1100.000, 'D', 1, NULL, 'Waste water tanker service/ Paid to Simon Ghebru'),
(83278, 20820, 192, 650.000, 'D', 2, NULL, 'Repair of aluminum door in Reproduction clinic'),
(83279, 20820, 466, 10000.000, 'D', 3, NULL, 'Payment 50% to Sayad Ali'),
(83280, 20820, 5, 12850.000, 'C', 3, NULL, 'Waste water tanker service/ Paid to Simon Ghebru/ Repair of aluminum door in Reproduction clinic/ Payment 50% to Sayad Ali'),
(83281, 20821, 122, 2694.080, 'D', 2, NULL, 'Medicine used from Jan. 24-29, 2019'),
(83282, 20821, 419, 2694.080, 'C', 3, NULL, 'Medicine used from Jan. 24-29, 2019'),
(83283, 20822, 102, 8000.000, 'D', 3, NULL, 'Advances to Mr. Nasir/ FT to American International School Riyadh/ Jan. 09, 2019'),
(83284, 20822, 5, 8000.000, 'C', 3, NULL, 'Advances to Mr. Nasir/ FT to American International School Riyadh/ Jan. 09, 2019'),
(83285, 20823, 102, 1738.000, 'D', 3, NULL, 'Advances to Mr. Nasir/ Chk. no. 1179/ Jan. 9, 2019'),
(83286, 20823, 5, 2000.000, 'C', 3, NULL, 'Advances to Mr. Nasir/ Chk. no. 1179/ Jan. 9, 2019'),
(83287, 20823, 220, 262.000, 'D', 3, NULL, 'Advances to Mr. Nasir/ Chk. no. 1179/ Jan. 9, 2019/ Remaining amount'),
(83290, 20825, 105, 11936.000, 'D', 3, NULL, 'Mr. Rafi family dependent fee/ Chk. no. 1059/ Jan. 6, 2019'),
(83291, 20825, 5, 11936.000, 'C', 3, NULL, 'Mr. Rafi family dependent fee/ Chk. no. 1059/ Jan. 6, 2019'),
(83292, 20826, 102, 4207.000, 'D', 3, NULL, 'Advances to Mr. Nasir/ Paid to Barrington Behavioral Health/ Jan. 6, 2019'),
(83293, 20826, 5, 4207.000, 'C', 3, NULL, 'Advances to Mr. Nasir/ Paid to Barrington Behavioral Health/ Jan. 6, 2019'),
(83294, 20827, 102, 7200.000, 'D', 3, NULL, 'Advances to Mr. Nasir/ Chk. no. 1177/ Jan. 8, 2019'),
(83295, 20827, 5, 7200.000, 'C', 3, NULL, 'Advances to Mr. Nasir/ Chk. no. 1177/ Jan. 8, 2019'),
(83296, 20828, 102, 10000.000, 'D', 3, NULL, 'Advances to Mr. Nasir/ Cash paid to Alsayed Mohamed Elsayed'),
(83297, 20828, 5, 10000.000, 'C', 3, NULL, 'Advances to Mr. Nasir/ Cash paid to Alsayed Mohamed Elsayed'),
(83298, 20829, 102, 30000.000, 'D', 3, NULL, 'Advances to Mr. Nasir/ Chk. no. 1056/ Al Riyadh Show'),
(83299, 20829, 5, 30000.000, 'C', 3, NULL, 'Advances to Mr. Nasir/ Chk. no. 1056/ Al Riyadh Show'),
(83302, 20831, 208, 14.110, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 21, 2019 (1680-1665.89)'),
(83303, 20831, 5, 14.110, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 21, 2019 (1680-1665.89)'),
(83304, 20832, 208, 45.310, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 22, 2019 (6,693.75-6648.44)'),
(83305, 20832, 5, 45.310, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 22, 2019 (6,693.75-6648.44)'),
(83306, 20833, 208, 15.880, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 23, 2019 (1890-1874.12)'),
(83307, 20833, 5, 15.880, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 23, 2019 (1890-1874.12)'),
(83308, 20834, 208, 13.230, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 24, 2019 (1575-1561.77)'),
(83309, 20834, 5, 13.230, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 24, 2019 (1575-1561.77)'),
(83310, 20835, 208, 19.280, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 26, 2019/ (2295.25-2275.97)'),
(83311, 20835, 5, 19.280, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 26, 2019/ (2295.25-2275.97)samba'),
(83312, 20836, 208, 179.010, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 27, 2019 (21311.02-21132.01)'),
(83313, 20836, 5, 179.010, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 27, 2019 (21311.02-21132.01)'),
(83314, 20837, 19, 8300.000, 'D', 3, NULL, 'Ramz Al-Sharq Co. L.L.C.	310040201600003	Saudi Arabia  Horse Foods - Inventory  0000062	21-Jan-2019'),
(83315, 20837, 232, 415.000, 'D', 3, NULL, 'Ramz Al-Sharq Co. L.L.C.	310040201600003	Saudi Arabia  Horse Foods - Inventory  0000062	21-Jan-2019'),
(83316, 20837, 335, 8715.000, 'C', 3, NULL, 'Ramz Al-Sharq Co. L.L.C.	310040201600003	Saudi Arabia  Horse Foods - Inventory  0000062	21-Jan-2019'),
(83317, 20838, 208, 116.200, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 28, 2019 (13834.80-13717.80)'),
(83318, 20838, 5, 116.200, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 28, 2019 (13834.80-13717.80)'),
(83321, 20840, 119, 400.000, 'D', 2, NULL, 'Charge #01651/ Output tax (Transfer of invoice)'),
(83322, 20840, 219, 400.000, 'C', 3, NULL, 'Charge #01651/ Output tax (Transfer of invoice)'),
(83323, 20841, 219, 400.000, 'D', 3, NULL, 'Charge #01652/ Output tax (Transfer of Invoice)'),
(83324, 20841, 119, 400.000, 'C', 2, NULL, 'Charge #01652/ Output tax (Transfer of Invoice)'),
(83325, 20842, 219, 100.000, 'D', 3, NULL, 'Charge #01653/ Output tax (Cancellation of Invoice)'),
(83326, 20842, 119, 100.000, 'C', 2, NULL, 'Charge #01653/ Output tax (Cancellation of Invoice)'),
(83327, 20843, 219, 100.000, 'D', 3, NULL, 'Charge #01654/ Output tax (Cancellation of Invoice)'),
(83328, 20843, 119, 100.000, 'C', 2, NULL, 'Charge #01654/ Output tax (Cancellation of Invoice)'),
(83329, 20844, 208, 281.510, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 29, 2019 (40598.62-40317.11)'),
(83330, 20844, 5, 281.510, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 29, 2019 (40598.62-40317.11)'),
(83331, 20845, 219, 67087.450, 'D', 3, NULL, 'Output tax paid for the 4th quarter (Oct.-Dec. 2018)/ Jan. 30, 2019'),
(83332, 20845, 232, 9469.330, 'C', 3, NULL, 'Output tax paid for the 4th quarter (Oct.-Dec. 2018)/ Jan. 30, 2019'),
(83333, 20845, 5, 57618.120, 'C', 3, NULL, 'Output tax paid for the 4th quarter (Oct.-Dec. 2018)/ Jan. 30, 2019'),
(83345, 20847, 106, 1155.000, 'D', 3, NULL, 'CR renewal fee for Ajwad'),
(83346, 20847, 420, 800.000, 'D', 3, NULL, 'Traffic violation of Diego'),
(83347, 20847, 5, 1955.000, 'C', 3, NULL, 'CR renewal fee for Ajwad/ Traffic violation of Diego'),
(83348, 20848, 122, 542.230, 'D', 2, NULL, 'Medicine used for Jan. 30, 2019'),
(83349, 20848, 419, 542.230, 'C', 3, NULL, 'Medicine used for Jan. 30, 2019'),
(83350, 20849, 208, 288.560, 'D', 2, NULL, 'POS Settlement Proceeds/ Jan. 30, 2019 (37753.66-37465.10)'),
(83351, 20849, 5, 288.560, 'C', 2, NULL, 'POS Settlement Proceeds/ Jan. 30, 2019 (37753.66-37465.10)'),
(83352, 20850, 5, 33705.000, 'D', 3, NULL, '1/31/2019	Saudi Orix Leasing Company  Milad Rental  15-00102019	1/15/2019'),
(83353, 20850, 218, 32100.000, 'C', 3, NULL, '1/31/2019	Saudi Orix Leasing Company  Milad Rental  15-00102019	1/15/2019'),
(83354, 20850, 219, 1605.000, 'C', 3, NULL, '1/31/2019	Saudi Orix Leasing Company  Milad Rental  15-00102019	1/15/2019'),
(83357, 20852, 341, 26175.000, 'D', 3, NULL, 'Petty cash for Mr. Rafi/ For Milad event expenses and other Milad expenses/ Chk. no. 1076/ Jan. 31, 2019'),
(83358, 20852, 5, 26175.000, 'C', 3, NULL, 'Petty cash for Mr. Rafi/ For Milad event expenses and other Milad expenses/ Chk. no. 1076/ Jan. 31, 2019'),
(83359, 20853, 341, 24600.000, 'D', 3, NULL, 'Petty cash/ Milad Open House Expenses/ Chk. no. 1075/ Jan. 27, 2019'),
(83360, 20853, 5, 24600.000, 'C', 3, NULL, 'Petty cash/ Milad Open House Expenses/ Chk. no. 1075/ Jan. 27, 2019'),
(83363, 20855, 195, 378.650, 'D', 2, NULL, 'Mobile expense/ Milad Office/ 532778822'),
(83364, 20855, 195, 378.660, 'D', 1, NULL, 'Mobile expense/ Milad Office/ 532778822'),
(83365, 20855, 5, 757.310, 'C', 3, NULL, 'Mobile expense/ Milad Office/ 532778822'),
(83366, 20856, 341, 7470.000, 'D', 3, NULL, 'Petty cash/ Hotel expenses/ Jan. 23, 2019'),
(83367, 20856, 5, 7470.000, 'C', 3, NULL, 'Petty cash/ Hotel expenses/ Jan. 23, 2019'),
(83370, 20857, 102, 2803.250, 'D', 3, NULL, 'Advances to Mr. Nasir/ FT to Huda Hamad Abdulaziz Al Dhubaey'),
(83371, 20857, 5, 2803.250, 'C', 3, NULL, 'Advances to Mr. Nasir/ FT to Huda Hamad Abdulaziz Al Dhubaey'),
(83380, 20858, 458, 7245.000, 'D', 3, NULL, 'Payment to Al Taher Int\'l. Est./ Jan. 28, 2019'),
(83381, 20858, 208, 25.000, 'D', 3, NULL, 'Payment to Al Taher Int\'l. Est./ Jan. 28, 2019'),
(83382, 20858, 232, 1.250, 'D', 3, NULL, '31-Jan-19	Samba	300002854600003 Fund transfer  190288689301	28-Jan-2019'),
(83383, 20858, 5, 7271.250, 'C', 3, NULL, 'Payment to Al Taher Int\'l. Est./ 31-Jan-19	Samba	300002854600003 Fund transfer  19028868930128-Jan-2019'),
(83384, 20859, 112, 325.000, 'D', 3, NULL, 'Iqama renewal/ Nasir Mia Mia'),
(83385, 20859, 168, 162.500, 'D', 2, NULL, 'Iqama renewal/ Nasir Mia Mia'),
(83386, 20859, 168, 162.500, 'D', 1, NULL, 'Iqama renewal/ Nasir Mia Mia'),
(83387, 20859, 168, 325.000, 'D', 2, NULL, 'Iqama renewal/ Ahmed Madgy'),
(83388, 20859, 168, 325.000, 'D', 1, NULL, 'Iqama renewal/ Ahmed Madgy'),
(83389, 20859, 161, 3670.000, 'D', 2, NULL, 'Work Permit/ Ahmed Magdy'),
(83390, 20859, 161, 3670.000, 'D', 1, NULL, 'Work Permit/ Ahmed Magdy'),
(83391, 20859, 112, 3677.000, 'D', 3, NULL, 'Work Permit/ Nasir Mia Mia'),
(83392, 20859, 161, 1838.500, 'D', 2, NULL, 'Work Permit/ Nasir Mia Mia');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(83393, 20859, 161, 1838.500, 'D', 1, NULL, 'Work Permit/ Nasir Mia Mia'),
(83394, 20859, 5, 15994.000, 'C', 3, NULL, 'Iqama renewal/ Nasir Mia Mia/ Iqama renewal/ Ahmed Madgy/ Work Permit/ Ahmed Magdy/ Work Permit/ Nasir Mia Mia'),
(83395, 20860, 335, 20832.000, 'D', 3, NULL, 'Payment to Ramz Al sharq/ Jan. 31, 2019/ Invoice no. 2184/ no. 15'),
(83396, 20860, 208, 25.000, 'D', 1, NULL, 'Payment to Ramz Al sharq/ Jan. 31, 2019/ Invoice no. 2184/ no. 15'),
(83397, 20860, 232, 1.250, 'D', 3, NULL, '31-Jan-19	Samba	300002854600003  Fund transfer  190318875305	31-Jan-2019'),
(83398, 20860, 5, 20858.250, 'C', 3, NULL, '31-Jan-19	Samba	300002854600003  Fund transfer  190318875305	31-Jan-2019'),
(83399, 20861, 102, 5007.350, 'D', 3, NULL, 'Advances to Mr. Nasir/ Jan. 30, 2019 FT'),
(83400, 20861, 5, 5007.350, 'C', 3, NULL, 'Advances to Mr. Nasir/ Jan. 30, 2019 FT'),
(83401, 20862, 102, 5000.000, 'D', 3, NULL, 'Chk. no. 1183/ Jan. 24, 2019'),
(83402, 20862, 5, 5000.000, 'C', 3, NULL, 'Chk. no. 1183/ Jan. 24, 2019'),
(83403, 20863, 102, 2026.250, 'D', 3, NULL, 'Ft to Abdul Aziz Ahmad Tarek/ Jan. 24, 2019'),
(83404, 20863, 5, 2026.250, 'C', 3, NULL, 'Ft to Abdul Aziz Ahmad Tarek/ Jan. 24, 2019'),
(83405, 20864, 102, 5007.350, 'D', 3, NULL, 'Advances to Mr. Nasir/ Jan. 30, 2019 FT'),
(83406, 20864, 5, 5007.350, 'C', 3, NULL, 'Advances to Mr. Nasir/ Jan. 30, 2019 FT'),
(83434, 20866, 133, 10064.920, 'D', 2, NULL, 'Feeds consumed for the month of January 2019'),
(83435, 20866, 133, 5886.450, 'D', 1, NULL, 'Feeds consumed for the month of January 2019'),
(83436, 20866, 94, 15951.370, 'C', 3, NULL, 'Feeds consumed for the month of January 2019'),
(83437, 20866, 135, 7803.200, 'D', 2, NULL, 'Feeds consumed for the month of January 2019'),
(83438, 20866, 135, 7197.480, 'D', 1, NULL, 'Feeds consumed for the month of January 2019'),
(83439, 20866, 96, 15000.680, 'C', 3, NULL, 'Feeds consumed for the month of January 2019'),
(83440, 20866, 130, 746.610, 'D', 2, NULL, 'Oil consumed for the month of January 2019'),
(83441, 20866, 130, 869.530, 'D', 1, NULL, 'Oil consumed for the month of January 2019'),
(83442, 20866, 132, 7325.000, 'D', 2, NULL, 'Feeds consumed for the month of January 2019'),
(83443, 20866, 91, 1616.140, 'C', 3, NULL, 'Feeds consumed for the month of January 2019'),
(83444, 20866, 93, 7325.000, 'C', 3, NULL, 'Feeds consumed for the month of January 2019'),
(83445, 20866, 397, 3772.000, 'D', 2, NULL, 'Feeds consumed for the month of January 2019'),
(83446, 20866, 398, 3772.000, 'C', 3, NULL, 'Feeds consumed for the month of January 2019'),
(83447, 20866, 129, 2.000, 'D', 1, NULL, 'Salt consumed for the month of January 2019'),
(83448, 20866, 90, 2.000, 'C', 3, NULL, 'Salt consumed for the month of January 2019'),
(83449, 20866, 124, 19836.410, 'D', 1, NULL, 'Feeds consumed for the month of January 2019'),
(83450, 20866, 19, 19836.410, 'C', 3, NULL, 'Feeds consumed for the month of January 2019'),
(83453, 20868, 122, 992.500, 'D', 2, NULL, 'Medicine used on Jan. 31, 2019'),
(83454, 20868, 419, 992.500, 'C', 3, NULL, 'Medicine used on Jan. 31, 2019'),
(83455, 20869, 394, 787.760, 'D', 3, NULL, 'Rubber sheet sold (8 pcs. x SAR98.47)'),
(83456, 20869, 289, 787.760, 'C', 3, NULL, 'Rubber sheet sold (8 pcs. x SAR98.47)'),
(83457, 20870, 219, 200.000, 'D', 3, NULL, 'Charge #01656/ Output tax/ Cancelled invoice'),
(83458, 20870, 119, 200.000, 'C', 2, NULL, 'Charge #01656/ Output tax/ Cancelled invoice'),
(83459, 20870, 219, 75.000, 'D', 3, NULL, 'Charge #01655/ Output tax/ Cancelled invoice'),
(83460, 20870, 119, 75.000, 'C', 2, NULL, 'Charge #01655/ Output tax/ Cancelled invoice'),
(83461, 20871, 102, 150.000, 'D', 3, NULL, 'Traffic violation (777 KLL)/ Feb. 3, 2019'),
(83462, 20871, 5, 150.000, 'C', 3, NULL, 'Traffic violation (777 KLL)/ Feb. 3, 2019'),
(83463, 20872, 168, 1650.000, 'D', 2, NULL, 'Iqama renewal penalty/ Feb. 3, 2019'),
(83464, 20872, 5, 1650.000, 'C', 3, NULL, 'Iqama renewal penalty/ Feb. 3, 2019'),
(83465, 20873, 171, 50.000, 'D', 2, NULL, 'Devendra Prasad Exir/Re-entry fee'),
(83466, 20873, 171, 50.000, 'D', 1, NULL, 'Devendra Prasad Exir/Re-entry fee'),
(83467, 20873, 112, 100.000, 'D', 3, NULL, 'Devendra Prasad Exir/Re-entry fee'),
(83468, 20873, 5, 200.000, 'C', 3, NULL, 'Devendra Prasad Exir/Re-entry fee'),
(83469, 20874, 102, 276.250, 'D', 3, NULL, 'FT dated 02/3/2019'),
(83470, 20874, 102, 2026.250, 'D', 3, NULL, 'FT dated 02/3/2019'),
(83471, 20874, 5, 2302.500, 'C', 3, NULL, 'FT dated 02/3/2019'),
(83472, 20875, 102, 18750.000, 'D', 3, NULL, 'Visa for Om Fahad/ Feb. 3, 2019'),
(83473, 20875, 5, 18750.000, 'C', 3, NULL, 'Visa for Om Fahad/ Feb. 3, 2019'),
(83474, 20876, 102, 13300.000, 'D', 3, NULL, 'Salary for Mr. Nasir Villa employees/ Feb. 3, 2019'),
(83475, 20876, 5, 13300.000, 'C', 3, NULL, 'Salary for Mr. Nasir Villa employees/ Feb. 3, 2019'),
(83476, 20877, 168, 650.000, 'D', 2, NULL, 'SHAKIL AHMED Iqama renewal fee/ Feb. 3, 2019'),
(83477, 20877, 161, 7360.000, 'D', 2, NULL, 'SHAKIL AHMED work permit fee/ Feb. 3, 2019'),
(83478, 20877, 168, 650.000, 'D', 2, NULL, 'SHAKIR ALAM Iqama renewal fee/ Feb. 3, 2019'),
(83479, 20877, 161, 7360.000, 'D', 2, NULL, 'SHAKIR ALAM work permit fee/ Feb. 3, 2019'),
(83480, 20877, 168, 650.000, 'D', 1, NULL, 'KAIO KOSTECHI Iqama renewal fee/ Feb. 3, 2019'),
(83481, 20877, 161, 7374.000, 'D', 1, NULL, 'KAIO KOSTECHI Iqama renewal fee/ Feb. 3, 2019'),
(83482, 20877, 5, 24044.000, 'C', 3, NULL, 'Iqama fee and work permit fee/ Shakil Ahmed, Shakir Alam, Kaio Kostechi/ Feb. 3, 2019'),
(83483, 20878, 122, 5435.120, 'D', 2, NULL, 'Medicine used from Feb. 1-4, 2019'),
(83484, 20878, 419, 5435.120, 'C', 3, NULL, 'Medicine used from Feb. 1-4, 2019'),
(83485, 20879, 267, 14000.000, 'D', 3, NULL, 'Purchased recipient 4-Feb-19	Samba	300002854600003  Fund transfer  190359068293	4-Feb-2019'),
(83486, 20879, 208, 25.000, 'D', 3, NULL, 'Purchased recipient 4-Feb-19	Samba	300002854600003  Fund transfer  190359068293	4-Feb-2019'),
(83487, 20879, 232, 1.250, 'D', 3, NULL, 'Purchased recipient 4-Feb-19	Samba	300002854600003  Fund transfer  190359068293	4-Feb-2019'),
(83488, 20879, 5, 14026.250, 'C', 3, NULL, 'Purchased recipient 4-Feb-19	Samba	300002854600003  Fund transfer  190359068293	4-Feb-2019'),
(83489, 20880, 298, 15500.000, 'D', 2, NULL, 'Accomodation rental for doctors/ Feb. 4, 2019/ 4-Feb-19	Samba	300002854600003  Fund transfer  190359068450	4-Feb-2019'),
(83490, 20880, 208, 25.000, 'D', 2, NULL, 'Accomodation rental for doctors/ Feb. 4, 2019/ 4-Feb-19	Samba	300002854600003  Fund transfer  190359068450	4-Feb-2019'),
(83491, 20880, 232, 1.250, 'D', 3, NULL, 'Accomodation rental for doctors/ Feb. 4, 2019/ 4-Feb-19	Samba	300002854600003  Fund transfer  190359068450	4-Feb-2019'),
(83492, 20880, 5, 15526.250, 'C', 3, NULL, 'Accomodation rental for doctors/ Feb. 4, 2019/ 4-Feb-19	Samba	300002854600003  Fund transfer  190359068450	4-Feb-2019'),
(83507, 20882, 10, 3500.000, 'D', 3, NULL, 'Payment #02323/ Returned salary of Al Twejri/ Overpayment'),
(83508, 20882, 261, 3500.000, 'C', 3, NULL, 'Payment #02323/ Returned salary of Al Twejri/ Overpayment'),
(83511, 20884, 394, 196.940, 'D', 3, NULL, 'Rubber Sheet Sold (2 pcs. X SAR98.47)'),
(83512, 20884, 289, 196.940, 'C', 3, NULL, 'Rubber Sheet Sold (2 pcs. X SAR98.47)'),
(83513, 20885, 122, 5197.440, 'D', 2, NULL, 'Medicine sold (Feb.5-9, 2019)'),
(83514, 20885, 419, 5197.440, 'C', 3, NULL, 'Medicine sold (Feb.5-9, 2019)'),
(83515, 20886, 122, 1512.200, 'D', 2, NULL, 'Medicine used for Feb. 10, 2019'),
(83516, 20886, 419, 1512.200, 'C', 3, NULL, 'Medicine used for Feb. 10, 2019'),
(83519, 20888, 122, 455.190, 'D', 2, NULL, 'Medicine used for Feb. 11, 2019'),
(83520, 20888, 419, 455.190, 'C', 3, NULL, 'Medicine used for Feb. 11, 2019'),
(83525, 20890, 208, 254.190, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Feb.3, 2019 (43111.19-42857.31)'),
(83526, 20890, 5, 254.190, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Feb.3, 2019 (43111.19-42857.31)'),
(83527, 20891, 208, 35.280, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Feb. 4, 2019/ (1680-1644.72)'),
(83528, 20891, 5, 35.280, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Feb. 4, 2019/ (1680-1644.72)'),
(83529, 20892, 122, 1481.310, 'D', 2, NULL, 'Medicine used for Feb. 12, 2019'),
(83530, 20892, 419, 1481.310, 'C', 3, NULL, 'Medicine used for Feb. 12, 2019'),
(83531, 20893, 208, 6.620, 'D', 2, NULL, 'Bank SC/ Card Vouchers Proceeds/ Feb. 5, 2019'),
(83532, 20893, 5, 6.620, 'C', 3, NULL, 'Bank SC/ Card Vouchers Proceeds/ Feb. 5, 2019'),
(83537, 20388, 5, 16000.000, 'D', 3, NULL, '2 Breeding sold Kanz al badayer'),
(83538, 20388, 366, 16000.000, 'C', 3, NULL, '2 Breeding sold Kanz al badayer'),
(83539, 20389, 5, 16000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83540, 20389, 366, 16000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83541, 20391, 5, 8000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83542, 20391, 366, 8000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83543, 20391, 208, 215.490, 'D', 2, NULL, 'Payment #01774 #01775 #01776 #01778 #01780 #01782 #01783 #01784/ Bank SC'),
(83544, 20391, 5, 215.490, 'C', 3, NULL, 'Payment #01774 #01775 #01776 #01778 #01780 #01782 #01783 #01784/ Bank SC'),
(83545, 20393, 5, 32000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (4 breeding)'),
(83546, 20393, 366, 32000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (4 breeding)'),
(83547, 20393, 208, 168.000, 'D', 2, NULL, 'Payment #01787/ Bank SC'),
(83548, 20393, 5, 168.000, 'C', 3, NULL, 'Payment #01787/ Bank SC'),
(83549, 20401, 5, 8000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83550, 20401, 366, 8000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83551, 20403, 5, 16000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83552, 20403, 366, 16000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83553, 20406, 5, 8000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83554, 20406, 208, 49.060, 'D', 3, NULL, 'Payment #01815/ Bank SC'),
(83555, 20406, 366, 8000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83556, 20406, 5, 49.060, 'C', 3, NULL, 'Payment #01815/ Bank SC'),
(83557, 20407, 5, 16000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83558, 20407, 366, 16000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83559, 20408, 5, 8000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83560, 20408, 208, 224.510, 'D', 2, NULL, 'Payment #01819 #01820 #01821 #01824 #01825 #1826 #01829/ Bank SC'),
(83561, 20408, 366, 8000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83562, 20408, 5, 224.510, 'C', 3, NULL, 'Payment #01819 #01820 #01821 #01824 #01825 #1826 #01829/ Bank SC'),
(83563, 20412, 5, 8000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83564, 20412, 208, 109.690, 'D', 3, NULL, 'Payment #01835 #01831 #01836/ Bank SC'),
(83565, 20412, 366, 8000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83566, 20412, 5, 109.690, 'C', 3, NULL, 'Payment #01835 #01831 #01836/ Bank SC'),
(83567, 20396, 5, 15916.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83568, 20396, 366, 15916.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83569, 20399, 5, 8000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83570, 20399, 366, 8000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83571, 20399, 208, 145.360, 'D', 2, NULL, 'Payment #01801 #01802 #01803 #01804 #01805 #01806/ Bank SC'),
(83572, 20399, 5, 145.360, 'C', 3, NULL, 'Payment #01801 #01802 #01803 #01804 #01805 #01806/ Bank SC'),
(83573, 20497, 8, 9971.000, 'D', 2, NULL, 'Payment #01816/ Payment deposited to Al Rajhi'),
(83574, 20497, 5, 9971.000, 'C', 2, NULL, 'Payment #01816/ Payment deposited to Al Rajhi'),
(83575, 20497, 5, 18071.000, 'D', 3, NULL, 'Deposit received'),
(83576, 20497, 8, 10071.000, 'C', 3, NULL, 'Payment #01816/ Payment deposited to Al Rajhi/ Transferred to Samba'),
(83577, 20497, 366, 8000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83578, 20493, 366, 197763.750, 'D', 3, NULL, 'Paid to Kanz Albodayer Partnership'),
(83579, 20493, 5, 197763.750, 'C', 3, NULL, 'Paid to Kanz Albodayer Partnership'),
(83580, 20479, 5, 7832.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83581, 20479, 366, 7832.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83582, 20480, 5, 8000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83583, 20480, 208, 45.090, 'D', 2, NULL, 'Payment #01843/ Bank SC'),
(83584, 20480, 366, 8000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83585, 20480, 5, 45.090, 'C', 2, NULL, 'Payment #01843/ Bank SC'),
(83586, 20516, 208, 170.760, 'D', 2, NULL, 'POS Settlement bank sc/ December 5, 2018'),
(83587, 20516, 5, 10000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83588, 20516, 5, 170.760, 'C', 3, NULL, 'POS Settlement bank sc/ December 5, 2018'),
(83589, 20516, 366, 10000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83592, 20636, 5, 17000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83593, 20636, 366, 17000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83594, 20639, 5, 3000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83595, 20639, 366, 3000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83596, 20697, 366, 3476.740, 'D', 3, NULL, 'Shipping cost (Shipment of Kanz breeding)'),
(83597, 20697, 5, 3476.740, 'C', 3, NULL, 'Shipping cost (Shipment of Kanz breeding)'),
(83598, 20889, 5, 10000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83599, 20889, 366, 10000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83600, 20894, 5, 10000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83601, 20894, 366, 10000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83602, 20513, 5, 13000.000, 'D', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83603, 20513, 366, 13000.000, 'C', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83604, 20514, 5, 26000.000, 'D', 3, NULL, 'Sale of RFI Farid Breeding (2 breeding)'),
(83605, 20514, 366, 26000.000, 'C', 3, NULL, 'Sale of RFI Farid Breeding (2 breeding)'),
(83606, 20512, 5, 13000.000, 'D', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83607, 20512, 366, 13000.000, 'C', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83608, 20544, 5, 13000.000, 'D', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83609, 20544, 366, 13000.000, 'C', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83610, 20546, 5, 13001.250, 'D', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83611, 20546, 366, 13001.250, 'C', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83612, 20547, 5, 52000.000, 'D', 3, NULL, 'Sale of RFI Farid Breeding (4 breeding)'),
(83613, 20547, 366, 52000.000, 'C', 3, NULL, 'Sale of RFI Farid Breeding (4 breeding)'),
(83616, 20640, 5, 35000.000, 'D', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83617, 20640, 366, 35000.000, 'C', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83618, 20662, 5, 12921.250, 'D', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83619, 20662, 366, 12921.250, 'C', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83622, 20763, 366, 219328.750, 'D', 3, NULL, 'Payment of RFI breeding/ Jan. 7, 2019/RFI Farid Breeding Account'),
(83623, 20763, 5, 219328.750, 'C', 3, NULL, 'Payment of RFI breeding/ Jan. 7, 2019/RFI Farid Breeding Account'),
(83624, 20805, 5, 37200.000, 'D', 3, NULL, 'Sale of Nile Echo Breeding (2 breeding)'),
(83625, 20805, 366, 37200.000, 'C', 3, NULL, 'Sale of Nile Echo Breeding (2 breeding)'),
(83628, 20897, 208, 52.920, 'D', 2, NULL, 'Bank SC/ POS Feb. 3, 2019 (6300-6247.08)'),
(83629, 20897, 5, 52.920, 'C', 2, NULL, 'Bank SC/ POS Feb. 3, 2019 (6300-6247.08)'),
(83630, 20898, 208, 4.190, 'D', 2, NULL, 'Bank SC/ POS Feb. 5, 2019 (498.75-494.56)'),
(83631, 20898, 5, 4.190, 'C', 2, NULL, 'Bank SC/ POS Feb. 5, 2019 (498.75-494.56)'),
(83632, 20899, 208, 174.060, 'D', 2, NULL, 'Bank SC/ POS Feb. 6, 2019 (8228.50-8114.44)'),
(83633, 20899, 5, 174.060, 'C', 2, NULL, 'Bank SC/ POS Feb. 6, 2019 (8228.50-8114.44)'),
(83634, 20900, 5, 2000.000, 'D', 3, NULL, 'Unrecorded/ Unidentified SPAN payment dated Feb. 5, 2019'),
(83635, 20900, 36, 2000.000, 'C', 3, NULL, 'Unrecorded/ Unidentified SPAN payment dated Feb. 5, 2019'),
(83636, 20901, 208, 153.690, 'D', 2, NULL, 'Bank SC/ POS Feb. 6, 2019 (18296.78-18143.09)'),
(83637, 20901, 5, 153.690, 'C', 2, NULL, 'Bank SC/ POS Feb. 6, 2019 (18296.78-18143.09)'),
(83638, 20902, 5, 20000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83639, 20902, 366, 20000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83642, 20903, 5, 13001.250, 'D', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83643, 20903, 366, 13001.250, 'C', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83644, 20904, 208, 88.200, 'D', 2, NULL, 'Bank SC/ POS Feb. 7, 2019 (4200-4111.80)'),
(83645, 20904, 5, 88.200, 'C', 2, NULL, 'Bank SC/ POS Feb. 7, 2019 (4200-4111.80)'),
(83649, 20906, 219, 500.000, 'D', 3, NULL, 'Charge #01669/ Output tax reversal/ Cancelled invoice #13509'),
(83650, 20906, 119, 500.000, 'C', 2, NULL, 'Charge #01669/ Output tax reversal/ Cancelled invoice #13509'),
(83651, 20907, 122, 463.140, 'D', 2, NULL, 'Medicine used for Feb. 13, 2019'),
(83652, 20907, 419, 463.140, 'C', 3, NULL, 'Medicine used for Feb. 13, 2019'),
(83653, 20908, 36, 2000.000, 'D', 3, NULL, 'Reversal entry for JV #791/ Payment already traced'),
(83654, 20908, 5, 2000.000, 'C', 3, NULL, 'Reversal entry for JV #791/ Payment already traced'),
(83655, 20909, 208, 81.520, 'D', 2, NULL, 'Bank SC/ POS Feb. 7, 2019 (9705.50-9623.98)'),
(83656, 20909, 5, 81.520, 'C', 2, NULL, 'Bank SC/ POS Feb. 7, 2019 (9705.50-9623.98)'),
(83657, 20910, 208, 94.480, 'D', 2, NULL, 'Bank SC/ POS Feb. 7, 2019 (26247.50-26153.02)'),
(83658, 20910, 5, 94.480, 'C', 2, NULL, 'Bank SC/ POS Feb. 7, 2019 (26247.50-26153.02)'),
(83659, 20911, 208, 215.730, 'D', 2, NULL, 'Bank SC/ POS Feb. 10, 2019 (10273-10057.27)'),
(83660, 20911, 5, 215.730, 'C', 2, NULL, 'Bank SC/ POS Feb. 10, 2019 (10273-10057.27)'),
(83661, 20912, 283, 531.000, 'D', 1, NULL, '(blank)		153791	11/18/2018  '),
(83662, 20912, 96, 320.000, 'D', 3, NULL, '(blank)			11/15/2018  '),
(83663, 20912, 199, 287.000, 'D', 1, NULL, '(blank)		1900648	11/21/2018  Petrol  '),
(83664, 20912, 199, 133.330, 'D', 1, NULL, 'AlDrees	300056462300003	4390978	11/17/2018  Petrol  '),
(83665, 20912, 232, 6.670, 'D', 4, NULL, 'AlDrees	300056462300003	4390978	11/17/2018  Petrol  '),
(83666, 20912, 150, 8.000, 'D', 1, NULL, 'Horse Materials - Training	310022282300003	302310069283	11/18/2019   Horse Materials - Training'),
(83667, 20912, 150, 114.750, 'D', 1, NULL, 'Alwasfah Specialized Co.	310022282300003	000000030321	11/17/2018  Brush  '),
(83668, 20912, 232, 5.740, 'D', 3, NULL, 'Alwasfah Specialized Co.	310022282300003	000000030321	11/17/2018  Brush  '),
(83669, 20912, 150, 13.330, 'D', 1, NULL, 'Sasco Palm	300055275110003	000000030145	11/18/2018  Caesar bottle'),
(83670, 20912, 232, 0.670, 'D', 3, NULL, 'Sasco Palm	300055275110003	000000030145	11/18/2018  Caesar bottle'),
(83671, 20912, 150, 22.000, 'D', 1, NULL, 'Al Sharqia	300988859100003	000000579333	11/17/2018  Horse Materials - Training'),
(83672, 20912, 232, 1.100, 'D', 3, NULL, 'Al Sharqia	300988859100003	000000579333	11/17/2018  Horse Materials - Training'),
(83673, 20912, 150, 341.900, 'D', 1, NULL, 'SACO	300050207600003	000000407977	11/9/2018  Horse Materials - Training'),
(83674, 20912, 232, 17.100, 'D', 3, NULL, 'SACO	300050207600003	000000407977	11/9/2018  Horse Materials - Training'),
(83675, 20912, 150, 819.710, 'D', 1, NULL, 'Carrefour	300048584400003	302310069283	11/28/2018  Horse Materials - Training'),
(83676, 20912, 232, 40.990, 'D', 3, NULL, 'Carrefour	300048584400003	302310069283	11/28/2018  Horse Materials - Training'),
(83677, 20912, 150, 227.860, 'D', 1, NULL, 'Carrefour	300048584400003	302310069283	11/28/2018  Horse Shampoo'),
(83678, 20912, 232, 11.390, 'D', 3, NULL, 'Carrefour	300048584400003	302310069283	11/28/2018  Horse Shampoo'),
(83679, 20912, 150, 8.500, 'D', 1, NULL, 'AD Market	300054591600003	000000069914	11/13/2018  Horse Materials - Training'),
(83680, 20912, 232, 0.430, 'D', 3, NULL, 'AD Market	300054591600003	000000069914	11/13/2018  Horse Materials - Training'),
(83681, 20912, 150, 168.000, 'D', 1, NULL, 'Horse Pride	300497716300003	000000028358	11/22/2018  Horse Materials - Training'),
(83682, 20912, 232, 8.400, 'D', 3, NULL, 'Horse Pride	300497716300003	000000028358	11/22/2018  Horse Materials - Training'),
(83683, 20912, 150, 100.000, 'D', 1, NULL, 'Abdullah Ayed Alanaizi Trading Est.	302168063400003	000000000397	11/29/2018  Horse Materials - Training'),
(83684, 20912, 232, 5.000, 'D', 3, NULL, 'Abdullah Ayed Alanaizi Trading Est.	302168063400003	000000000397	11/29/2018  Horse Materials - Training'),
(83685, 20912, 150, 150.000, 'D', 1, NULL, 'No Invoice			11/22/2018  Levelling paddock'),
(83686, 20912, 142, 1394.000, 'D', 1, NULL, 'Arabic			11/18/2018	 Air Fare Show'),
(83687, 20912, 411, 4736.870, 'C', 3, NULL, 'Petty liquidation of Kaio (Makkah Show)'),
(83688, 20913, 365, 1284.050, 'D', 3, NULL, 'Various Majlis expenses'),
(83689, 20913, 283, 14.000, 'D', 2, NULL, 'Meals (Horse transferred to Kaladiah)'),
(83690, 20913, 283, 90.000, 'D', 2, NULL, 'Consumables	300442114900003	79781	1/21/2019	180.00 Cooking Gas'),
(83691, 20913, 283, 90.000, 'D', 1, NULL, 'Consumables	300442114900003	79781	1/21/2019	180.00 Cooking Gas'),
(83692, 20913, 232, 9.000, 'D', 3, NULL, 'Consumables	300442114900003	79781	1/21/2019	180.00 Cooking Gas'),
(83693, 20913, 425, 1487.050, 'C', 3, NULL, 'Petty cash liquidation by Sayed Ramadan'),
(83694, 20914, 394, 3938.800, 'D', 3, NULL, 'Rubber Sheet Sold (40 pcs x SAR98.47)'),
(83695, 20914, 289, 3938.800, 'C', 3, NULL, 'Rubber Sheet Sold (40 pcs x SAR98.47)'),
(83696, 20915, 122, 1215.520, 'D', 2, NULL, 'Medicine used for Feb. 14, 2019'),
(83697, 20915, 419, 1215.520, 'C', 3, NULL, 'Medicine used for Feb. 14, 2019'),
(83698, 20916, 122, 370.320, 'D', 2, NULL, 'Medicine used for Feb. 17, 2019'),
(83699, 20916, 419, 370.320, 'C', 3, NULL, 'Medicine used for Feb. 17, 2019'),
(83700, 20917, 122, 2719.830, 'D', 2, NULL, 'Medicine used for Feb. 16, 2019'),
(83701, 20917, 419, 2719.830, 'C', 3, NULL, 'Medicine used for Feb. 16, 2019'),
(83704, 20919, 208, 289.080, 'D', 2, NULL, 'Bank SC/ Card vouchers Feb. 11, 2019 (13765.50-13476.42)'),
(83705, 20919, 5, 289.080, 'C', 2, NULL, 'Bank SC/ Card vouchers Feb. 11, 2019 (13765.50-13476.42)'),
(83706, 20920, 208, 147.580, 'D', 2, NULL, 'Bank SC/ POS Feb. 11, 2019 (21224.74-21077.16)'),
(83707, 20920, 5, 147.580, 'C', 2, NULL, 'Bank SC/ POS Feb. 11, 2019 (21224.74-21077.16)'),
(83708, 20921, 267, 13200.000, 'D', 3, NULL, 'Purchased of Recipient Mares (2 recipient)'),
(83709, 20921, 469, 13200.000, 'C', 3, NULL, 'Purchased of Recipient Mares (2 recipient)'),
(83710, 20921, 469, 13200.000, 'D', 3, NULL, 'Purchased of Recipient Mares (2 recipient)'),
(83711, 20921, 5, 13200.000, 'C', 3, NULL, 'Purchased of Recipient Mares (2 recipient)'),
(83712, 20922, 119, 688.000, 'D', 2, NULL, 'Charge #01678 charged to expense/ Mr. Ricky Round Trip Riyadh - Dammam Air fare charges Asharqia 2019 (Ticket issued from Milad account)'),
(83713, 20922, 142, 688.000, 'C', 2, NULL, 'Charge #01678 charged to expense/ Mr. Ricky Round Trip Riyadh - Dammam Air fare charges Asharqia 2019 (Ticket issued from Milad account)'),
(83714, 20923, 122, 585.800, 'D', 2, NULL, 'Medicine used for Feb. 17, 2019'),
(83715, 20923, 419, 585.800, 'C', 3, NULL, 'Medicine used for Feb. 17, 2019'),
(83754, 20600, 195, 85.560, 'D', 1, NULL, '26-Dec-18	STC	300000157210003  Telephone  49-5046996021	20-Nov-18'),
(83755, 20600, 232, 4.280, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  49-5046996021	20-Nov-18'),
(83756, 20600, 5, 89.840, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  49-5046996021	20-Nov-18'),
(83757, 20600, 195, 400.000, 'D', 1, NULL, '26-Dec-18	STC	300000157210003 Telephone 27-5069633201 20-Nov-18'),
(83758, 20600, 232, 20.000, 'D', 3, NULL, '26-Dec-18	STC	300000157210003 Telephone 27-5069633201 20-Nov-18'),
(83759, 20600, 5, 420.000, 'C', 3, NULL, '26-Dec-18	STC	300000157210003 Telephone 27-5069633201 20-Nov-18'),
(83760, 20651, 446, 4000.000, 'D', 3, NULL, 'For transfer of sponsorship of Zeyad Zeyad Mohamed Issa'),
(83761, 20651, 113, 4000.000, 'C', 3, NULL, 'For transfer of sponsorship of Zeyad Zeyad Mohamed Issa'),
(83762, 20651, 265, 4000.000, 'D', 2, NULL, 'For transfer of sponsorship of Zeyad Zeyad Mohamed Issa'),
(83763, 20651, 446, 4000.000, 'C', 2, NULL, 'For transfer of sponsorship of Zeyad Zeyad Mohamed Issa'),
(83764, 20924, 122, 2790.210, 'D', 2, NULL, 'Medicine used for Feb. 18, 2019'),
(83765, 20924, 419, 2790.210, 'C', 3, NULL, 'Medicine used for Feb. 18, 2019'),
(83812, 20925, 122, 790.140, 'D', 2, NULL, 'Medicine used for Feb. 19, 2019'),
(83813, 20925, 419, 790.140, 'C', 3, NULL, 'Medicine used for Feb. 19, 2019'),
(83814, 20926, 102, 100.000, 'D', 3, NULL, 'Traffic violation (777 KLL)/ Feb. 3, 2019'),
(83815, 20926, 5, 100.000, 'C', 3, NULL, 'Traffic violation (777 KLL)/ Feb. 3, 2019'),
(83816, 20927, 193, 2960.000, 'D', 2, NULL, 'Fresh water paid to Lamah Al Najmah Co./ Feb. 4, 2019'),
(83817, 20927, 193, 3515.000, 'D', 1, NULL, 'Fresh water paid to Lamah Al Najmah Co./ Feb. 4, 2019'),
(83818, 20927, 470, 6475.000, 'C', 3, NULL, 'Fresh water paid to Lamah Al Najmah Co./ Feb. 4, 2019'),
(83819, 20927, 470, 6475.000, 'D', 3, NULL, 'Fresh water paid to Lamah Al Najmah Co./ Feb. 4, 2019'),
(83820, 20927, 5, 6475.000, 'C', 3, NULL, 'Fresh water paid to Lamah Al Najmah Co./ Feb. 4, 2019'),
(83821, 20928, 96, 8000.000, 'D', 3, NULL, '20-Feb-19	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  Horse Foods - Inventory  05365	4-Feb-2019'),
(83822, 20928, 232, 400.000, 'D', 3, NULL, '20-Feb-19	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  Horse Foods - Inventory  05365	4-Feb-2019'),
(83823, 20928, 375, 8400.000, 'C', 3, NULL, '20-Feb-19	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  Horse Foods - Inventory  05365	4-Feb-2019'),
(83824, 20929, 195, 4857.030, 'D', 2, NULL, 'Telephone expense for January 2019'),
(83825, 20929, 195, 1166.400, 'D', 1, NULL, 'Telephone expense various input tax)/ refer to schedule/ Feb. 20, 2019 entry'),
(83826, 20929, 196, 611.930, 'D', 2, NULL, 'Internet expense/ January bill'),
(83827, 20929, 196, 203.980, 'D', 1, NULL, 'Internet expense/ January bill'),
(83828, 20929, 232, 166.270, 'D', 3, NULL, 'Input tax (various invoices)'),
(83829, 20929, 5, 7005.610, 'C', 4, NULL, 'Telephone and Internet expenses/ January 2019 bill'),
(83830, 20930, 122, 1968.780, 'D', 2, NULL, 'Medicine used for Feb. 20, 2019'),
(83831, 20930, 419, 1968.780, 'C', 3, NULL, 'Medicine used for Feb. 20, 2019'),
(83847, 20932, 192, 800.000, 'D', 1, NULL, 'Janan Co (Abu Ibrahim)		765	8/11/2018  Maintenance trees in Milad '),
(83848, 20932, 150, 450.000, 'D', 1, NULL, 'Arabic		43	12/26/2018  Mutton purchased by Abu Ibrahim'),
(83849, 20932, 199, 100.000, 'D', 2, NULL, 'Saudi Automative Services Co.		2810290	12/24/2018  Petrol (Diego)'),
(83850, 20932, 381, 294.000, 'D', 2, NULL, 'Emirates Airline			12/12/2018  Extra Baggage (Diego)'),
(83851, 20932, 419, 1060.000, 'D', 2, NULL, 'Purchased by Diego by Brazil			12/4/2018  Purchased Medicines (Diego)'),
(83852, 20932, 112, 135.920, 'D', 3, NULL, 'Saeed Bin Mesfer Al-Zahrani Est.		5299	12/24/2018  Wood Shaving Truck rental'),
(83853, 20932, 181, 679.610, 'D', 2, NULL, 'Saeed Bin Mesfer Al-Zahrani Est.		5299	12/24/2018  Wood Shaving Truck rental'),
(83854, 20932, 181, 584.470, 'D', 1, NULL, 'Saeed Bin Mesfer Al-Zahrani Est.		5299	12/24/2018  Wood Shaving Truck rental'),
(83855, 20932, 189, 228.570, 'D', 2, NULL, 'Sona Computers 	302008684200003	10202	12/9/2018  Majdi PC Maintenance (Munawar)'),
(83856, 20932, 232, 11.430, 'D', 3, NULL, 'Sona Computers 	302008684200003	10202	12/9/2018  Majdi PC Maintenance (Munawar)'),
(83857, 20932, 198, 326.250, 'D', 2, NULL, 'Wix.com		357706851	12/18/2018  Milad website renewal'),
(83858, 20932, 198, 326.250, 'D', 1, NULL, 'Wix.com		357706851	12/18/2018  Milad website renewal'),
(83859, 20932, 454, 200.000, 'D', 2, NULL, 'Paid Cash 			12/31/2018  Vaccinations Passport (Zeyad)'),
(83860, 20932, 123, 1500.000, 'D', 2, NULL, 'Riyadh Oxygen Plant	300050797400003	630969	12/31/2018  Nitrogen'),
(83861, 20932, 232, 75.000, 'D', 3, NULL, 'Riyadh Oxygen Plant	300050797400003	630969	12/31/2018  Nitrogen'),
(83862, 20932, 341, 6771.500, 'C', 3, NULL, 'Petty cash liquidation by Mr. Rafi'),
(83890, 20934, 122, 635.940, 'D', 2, NULL, 'Medicine used for Feb 21, 2019'),
(83891, 20934, 419, 635.940, 'C', 3, NULL, 'Medicine used for Feb 21, 2019'),
(83894, 20936, 119, 414.000, 'D', 2, NULL, 'Charge #01679 #01680 #01681/ Output tax'),
(83895, 20936, 219, 414.000, 'C', 3, NULL, 'Charge #01679 #01680 #01681/ Output tax'),
(83896, 20937, 19, 16600.000, 'D', 3, NULL, '25-Feb-19	Ramz Al-Sharq Pharmacy	310040201600003  Medical supply  215	20-Feb-19'),
(83897, 20937, 232, 830.000, 'D', 3, NULL, '25-Feb-19	Ramz Al-Sharq Pharmacy	310040201600003  Medical supply  215	20-Feb-19'),
(83898, 20937, 335, 17430.000, 'C', 3, NULL, '25-Feb-19	Ramz Al-Sharq Pharmacy	310040201600003  Medical supply  215	20-Feb-19'),
(83949, 20939, 413, 6000.000, 'D', 3, NULL, 'Salary of Mansour Ibrahim Al Said for December 2018'),
(83950, 20939, 5, 6000.000, 'C', 3, NULL, 'Salary of Mansour Ibrahim Al Said for December 2018'),
(83951, 20940, 267, 7000.000, 'D', 3, NULL, 'Purchased recipient mare (Sattam Abdullah Alswedan)'),
(83952, 20940, 39, 7000.000, 'C', 3, NULL, 'Purchased recipient mare (Sattam Abdullah Alswedan)'),
(83953, 20940, 39, 7000.000, 'D', 3, NULL, 'Purchased recipient mare (Sattam Abdullah Alswedan)'),
(83954, 20940, 5, 7000.000, 'C', 3, NULL, 'Purchased recipient mare (Sattam Abdullah Alswedan)'),
(83955, 20941, 194, 1396.700, 'D', 3, NULL, '25-Feb-19	Saudi Electricity Company	300000361310003  Electricity 243007268135	18-Dec-18'),
(83956, 20941, 232, 30.250, 'D', 3, NULL, '25-Feb-19	Saudi Electricity Company	300000361310003  Electricity 243007268135	18-Dec-18'),
(83957, 20941, 39, 1426.950, 'C', 3, NULL, '25-Feb-19	Saudi Electricity Company	300000361310003  Electricity 243007268135	18-Dec-18'),
(83958, 20941, 39, 1426.950, 'D', 3, NULL, '25-Feb-19	Saudi Electricity Company	300000361310003  Electricity 243007268135	18-Dec-18'),
(83959, 20941, 5, 1426.950, 'C', 3, NULL, '25-Feb-19	Saudi Electricity Company	300000361310003  Electricity 243007268135	18-Dec-18'),
(83960, 20938, 102, 3878.880, 'D', 3, NULL, 'Water bill (Mr. Nasir Villa)/ Feb. 05, 2019'),
(83961, 20938, 5, 3878.880, 'C', 3, NULL, 'Water bill (Mr. Nasir Villa)/ Feb. 05, 2019'),
(83962, 20942, 194, 2533.860, 'D', 2, NULL, '25-Feb-19	Saudi Electricity Company	300000361310003  Electricity   227007532854	18-Dec-18'),
(83963, 20942, 194, 3167.330, 'D', 1, NULL, '25-Feb-19	Saudi Electricity Company	300000361310003  Electricity   227007532854	18-Dec-18'),
(83964, 20942, 194, 633.460, 'D', 3, NULL, '25-Feb-19	Saudi Electricity Company	300000361310003  Electricity   227007532854	18-Dec-18'),
(83965, 20942, 232, 160.650, 'D', 3, NULL, '25-Feb-19	Saudi Electricity Company	300000361310003  Electricity   227007532854	18-Dec-18'),
(83966, 20942, 39, 6495.300, 'C', 3, NULL, '25-Feb-19	Saudi Electricity Company	300000361310003  Electricity   227007532854	18-Dec-18'),
(83967, 20942, 39, 6495.300, 'D', 3, NULL, '25-Feb-19	Saudi Electricity Company	300000361310003  Electricity   227007532854	18-Dec-18'),
(83968, 20942, 5, 6495.300, 'C', 3, NULL, '25-Feb-19	Saudi Electricity Company	300000361310003  Electricity   227007532854	18-Dec-18'),
(83969, 20943, 102, 1100.000, 'D', 3, NULL, 'Salary (Mr. Nasir villa)/ Feb. 5, 2019'),
(83970, 20943, 5, 1100.000, 'C', 3, NULL, 'Salary (Mr. Nasir villa)/ Feb. 5, 2019'),
(83971, 20944, 341, 11000.000, 'D', 3, NULL, 'Petty cash for Rafi/ Feb. 5, 2019/ Show Expenses'),
(83972, 20944, 5, 11000.000, 'C', 3, NULL, 'Petty cash for Rafi/ Feb. 5, 2019/ Show Expenses'),
(83973, 20945, 341, 16202.000, 'D', 3, NULL, 'Petty cash for Mr. Rafi/ Feb. 6, 2019/ Event Expenses'),
(83974, 20945, 5, 16202.000, 'C', 3, NULL, 'Petty cash for Mr. Rafi/ Feb. 6, 2019/ Event Expenses'),
(83975, 20946, 171, 200.000, 'D', 2, NULL, 'Exit/Re-entry for M. Hussain '),
(83976, 20946, 5, 200.000, 'C', 3, NULL, 'Exit/Re-entry for M. Hussain '),
(83977, 20947, 19, 6075.000, 'D', 3, NULL, '25-Feb-19	Ramz Al-Sharq Pharmacy	310040201600003  Horse Feeds  183	10-Feb-19'),
(83978, 20947, 232, 303.750, 'D', 3, NULL, '25-Feb-19	Ramz Al-Sharq Pharmacy	310040201600003  Horse Feeds  183	10-Feb-19'),
(83979, 20947, 335, 6378.750, 'C', 3, NULL, '25-Feb-19	Ramz Al-Sharq Pharmacy	310040201600003  Horse Feeds  183	10-Feb-19'),
(83980, 20947, 19, 2045.000, 'D', 3, NULL, '25-Feb-19	Ramz Al-Sharq Pharmacy	310040201600003  Horse Feeds  164	7-Feb-19'),
(83981, 20947, 232, 102.250, 'D', 3, NULL, '25-Feb-19	Ramz Al-Sharq Pharmacy	310040201600003  Horse Feeds  164	7-Feb-19'),
(83982, 20947, 335, 2147.250, 'C', 3, NULL, '25-Feb-19	Ramz Al-Sharq Pharmacy	310040201600003  Horse Feeds  164	7-Feb-19'),
(83983, 20948, 168, 1150.000, 'D', 2, NULL, 'Iqama renewal penalty/ Ahmed Magdi/ Feb. 7, 2019'),
(83984, 20948, 5, 1150.000, 'C', 1, NULL, 'Iqama renewal penalty/ Ahmed Magdi/ Feb. 7, 2019'),
(83987, 20950, 365, 3103.970, 'D', 3, NULL, 'Various expenses'),
(83988, 20950, 283, 260.000, 'D', 2, NULL, 'Various expenses'),
(83989, 20950, 123, 109.000, 'D', 2, NULL, 'Arabic	302007886100003	54	1/2/2019  Detol for clinic use'),
(83990, 20950, 232, 5.450, 'D', 3, NULL, 'Arabic	302007886100003	54	1/2/2019  Detol for clinic use'),
(83991, 20950, 123, 240.000, 'D', 2, NULL, 'Z.H	302110993200003	249	12/27/2018  Detol for clinic use'),
(83992, 20950, 232, 12.000, 'D', 3, NULL, 'Z.H	302110993200003	249	12/27/2018  Detol for clinic use'),
(83993, 20950, 123, 585.000, 'D', 2, NULL, 'Ramz Al-Sharq Pharmacy	310040201600003	14268	12/27/2018  DMSO Liquid Gallon  Water for Injection 100 ML  '),
(83994, 20950, 232, 17.000, 'D', 3, NULL, 'Ramz Al-Sharq Pharmacy	310040201600003	14268	12/27/2018  DMSO Liquid Gallon  Water for Injection 100 ML  '),
(83995, 20950, 123, 180.000, 'D', 2, NULL, 'Al-Taher Int\'l Co. Ltd	300694281200003	43181	12/26/2018  Kruuse Uterus catheter disp. 60 cm'),
(83996, 20950, 232, 9.000, 'D', 3, NULL, 'Al-Taher Int\'l Co. Ltd	300694281200003	43181	12/26/2018  Kruuse Uterus catheter disp. 60 cm'),
(83997, 20950, 123, 357.140, 'D', 2, NULL, 'Scientific Supply House	300040073100003	0	12/26/2018  Micro Test Tube Eppendorf  Pipette Pasteur 1ml 500 pcs/ Centrifuge tubes, BluCapp 15ml/ Pre-sterile 1x25pcs.'),
(83998, 20950, 232, 17.860, 'D', 3, NULL, 'Scientific Supply House	300040073100003	0	12/26/2018  Micro Test Tube Eppendorf  Pipette Pasteur 1ml 500 pcs/ Centrifuge tubes, BluCapp 15ml/ Pre-sterile 1x25pcs.'),
(83999, 20950, 123, 1233.000, 'D', 2, NULL, 'Ras-Al-hamra Trading & Importing Est.	300355858900003	8602	12/26/2018  Medical supplies'),
(84000, 20950, 123, 665.000, 'D', 2, NULL, 'Fath Al-Saudia Chemical Factory Co.		12976	12/Medical supplies  15/2018  '),
(84001, 20950, 150, 224.760, 'D', 1, NULL, 'Arabic	310176504700003	8418	12/24/2018  Garbage covers  Plactic cover'),
(84002, 20950, 232, 11.240, 'D', 3, NULL, 'Arabic	310176504700003	8418	12/24/2018  Garbage covers  Plactic cover'),
(84003, 20950, 150, 30.000, 'D', 1, NULL, '(blank)		1923	12/25/2018  Horse Materials - Training'),
(84004, 20950, 150, 19.050, 'D', 1, NULL, 'Nesto Hypermarket	300063326300003	13295	12/23/2018  Horse Materials - Training'),
(84005, 20950, 232, 0.950, 'D', 3, NULL, 'Nesto Hypermarket	300063326300003	13295	12/23/2018  Horse Materials - Training'),
(84006, 20950, 150, 90.000, 'D', 1, NULL, 'Al Swaida Plastic Factory Co.	300047962700003	26302	12/23/2018  Garbage covers'),
(84007, 20950, 232, 4.500, 'D', 3, NULL, 'Al Swaida Plastic Factory Co.	300047962700003	26302	12/23/2018  Garbage covers'),
(84008, 20950, 150, 50.000, 'D', 2, NULL, 'Al-Swaida Plastic Factory Co.	300047962700003	26273	12/20/2018  Plactic cover'),
(84009, 20950, 151, 50.000, 'D', 1, NULL, 'Al-Swaida Plastic Factory Co.	300047962700003	26273	12/20/2018  Plactic cover'),
(84010, 20950, 232, 5.000, 'D', 3, NULL, 'Al-Swaida Plastic Factory Co.	300047962700003	26273	12/20/2018  Plactic cover'),
(84011, 20950, 150, 100.000, 'D', 1, NULL, 'Al-Swaida Plastic Factory Co.	300047962700003	26273	12/20/2018  Plactic cover'),
(84012, 20950, 232, 5.000, 'D', 3, NULL, 'Al-Swaida Plastic Factory Co.	300047962700003	26273	12/20/2018  Plactic cover'),
(84013, 20950, 150, 270.000, 'D', 1, NULL, 'Inma Pallets	300396496400003	55967	12/25/2018  Saw Dust Bags'),
(84014, 20950, 232, 13.500, 'D', 3, NULL, 'Inma Pallets	300396496400003	55967	12/25/2018  Saw Dust Bags'),
(84015, 20950, 419, 1520.000, 'D', 3, NULL, 'Ramz Al-Sharq Pharmacy	310040201600003	14184	12/24/2018  Chlouron 10 ML  Lubricant Gel 500 ML/ Gentadad 100 ML/ Combikel 100 ML'),
(84016, 20950, 232, 76.000, 'D', 3, NULL, 'Ramz Al-Sharq Pharmacy	310040201600003	14184	12/24/2018  Chlouron 10 ML  Lubricant Gel 500 ML/ Gentadad 100 ML/ Combikel 100 ML'),
(84017, 20950, 419, 345.990, 'D', 2, NULL, 'Arkan Medical Warehouse Trading Com.	301115583200003	421359	12/27/2018  Dogmatil 50 mg 30 cap'),
(84018, 20950, 419, 1350.000, 'D', 3, NULL, 'Al Hussain Veterinary Pharmacy		562	12/23/2018  Medicine-Inventory'),
(84019, 20950, 145, 5.000, 'D', 1, NULL, 'For Keys		458	12/1/2018  Key Duplicate'),
(84020, 20950, 145, 20.000, 'D', 2, NULL, 'Puncture Al-Khaldi Station			12/25/2018  Miscellaneous'),
(84021, 20950, 91, 1068.540, 'D', 3, NULL, 'Al Sahabi Foods	300121837900003	57552	12/25/2018  Oil for Horses'),
(84022, 20950, 232, 53.430, 'D', 3, NULL, 'Al Sahabi Foods	300121837900003	57552	12/25/2018  Oil for Horses'),
(84023, 20950, 199, 98.000, 'D', 2, NULL, 'Various Petrol expenses'),
(84024, 20950, 178, 1348.570, 'D', 2, NULL, 'SAB for transportation	300265666700003	356715	12/17/2018  Kanz Albidayer shipment'),
(84025, 20950, 232, 67.430, 'D', 3, NULL, 'SAB for transportation	300265666700003	356715	12/17/2018  Kanz Albidayer shipment'),
(84026, 20950, 192, 720.000, 'D', 2, NULL, 'Hams House Trading Est.	300591863700003	3770	10/29/2018  Trolly tyres'),
(84027, 20950, 232, 36.000, 'D', 3, NULL, 'Hams House Trading Est.	300591863700003	3770	10/29/2018  Trolly tyres'),
(84028, 20950, 19, 150.000, 'D', 3, NULL, 'Alshareef Feeding Center		405	12/24/2018  Horse Feeds-Training'),
(84029, 20950, 19, 150.000, 'C', 3, NULL, 'Alshareef Feeding Center		405	12/24/2018  Horse Feeds-Training'),
(84030, 20950, 124, 150.000, 'D', 1, NULL, 'Alshareef Feeding Center		405	12/24/2018  Horse Feeds-Training'),
(84031, 20950, 19, 889.050, 'D', 3, NULL, 'Ramz Al-Sharq Pharmacy	310040201600003	14088	12/20/2018  Promectin Plus 32.4 grm.  Relax 1.5 KG'),
(84032, 20950, 232, 44.450, 'D', 3, NULL, 'Ramz Al-Sharq Pharmacy	310040201600003	14088	12/20/2018  Promectin Plus 32.4 grm.  Relax 1.5 KG'),
(84033, 20950, 381, 3.000, 'D', 2, NULL, 'Airport Parking (Ricky)'),
(84034, 20950, 381, 3.000, 'D', 1, NULL, 'Airport Parking (Arthur dropped)'),
(84035, 20950, 472, 166.780, 'D', 3, NULL, 'Water purifier cost'),
(84036, 20950, 232, 8.340, 'D', 3, NULL, 'Water purifier cost'),
(84037, 20950, 425, 15642.000, 'C', 3, NULL, 'Petty cash liquidation by Sayed Ramadan'),
(84063, 20952, 365, 472.650, 'D', 3, NULL, 'Food for Mr. Nasir (Majlis)'),
(84064, 20952, 283, 30.000, 'D', 3, NULL, 'Moniek (Guest) Era Excalibur '),
(84065, 20952, 283, 11.000, 'D', 1, NULL, 'Food for Saeed during show'),
(84066, 20952, 150, 35.000, 'D', 1, NULL, 'Materials for Garden'),
(84067, 20952, 232, 0.350, 'D', 3, NULL, 'Materials for Garden'),
(84068, 20952, 199, 100.000, 'D', 2, NULL, 'Petrol (William)'),
(84069, 20952, 419, 4102.700, 'D', 2, NULL, 'Medicines for Clinic'),
(84070, 20952, 151, 125.000, 'D', 2, NULL, 'Materials for Clinic'),
(84071, 20952, 232, 3.750, 'D', 3, NULL, 'Materials for Clinic'),
(84072, 20952, 472, 50.470, 'D', 3, NULL, 'For water installation plant'),
(84073, 20952, 232, 2.520, 'D', 3, NULL, 'For water installation plant'),
(84074, 20952, 123, 1707.500, 'D', 2, NULL, 'Needles Lubricant Gel Sodium Bicarbonate 50 ml Nitrogen'),
(84075, 20952, 232, 75.380, 'D', 3, NULL, 'Needles Lubricant Gel Sodium Bicarbonate 50 ml Nitrogen'),
(84076, 20952, 164, 40.000, 'D', 2, NULL, 'Photo for Pedro Visa renewal  Photos for Arnauld Visa renewal'),
(84077, 20952, 88, 150.000, 'D', 3, NULL, 'Feed for Horses (Naqala)'),
(84078, 20952, 192, 150.000, 'D', 2, NULL, 'Backup tyre for Horse Truck '),
(84079, 20952, 91, 432.000, 'D', 3, NULL, 'Oil for Horses '),
(84080, 20952, 232, 21.600, 'D', 3, NULL, 'Oil for Horses '),
(84081, 20952, 425, 7509.920, 'C', 3, NULL, 'Petty cash liquidation of Sayed Ramadan'),
(84096, 20953, 365, 412.200, 'D', 3, NULL, 'Food for Mr. Nasir'),
(84097, 20953, 283, 16.190, 'D', 2, NULL, 'Sayeed driver Buraidah Trip'),
(84098, 20953, 199, 187.140, 'D', 2, NULL, 'Petrol Sayeed (Buraidah Trip) Petrol Magdy (PSAIAHF)'),
(84099, 20953, 419, 5635.170, 'D', 2, NULL, 'Medicines for Clinic  Dogmatil 200mg DMSO Gen 10%'),
(84100, 20953, 123, 6846.720, 'D', 2, NULL, 'Medical supplies Materials for Clinic Lubricant Gel Nitrogen Medicines for Clinic  Lubricating Gel Omogard paste/ Red cell - gallon DMSO Liquid 330 ml Choriomon'),
(84101, 20953, 138, 20.000, 'D', 1, NULL, 'Photos for Dubai Visa'),
(84102, 20953, 195, 95.000, 'D', 2, NULL, 'Sayeed Mobile expenses'),
(84103, 20953, 195, 95.000, 'D', 1, NULL, 'Sayeed Mobile expenses'),
(84104, 20953, 151, 253.300, 'D', 2, NULL, 'Materials for Clinic'),
(84105, 20953, 88, 580.000, 'D', 3, NULL, 'Animal feed for Re Prod. Horses/ Nakala Nakala'),
(84106, 20953, 456, 294.530, 'D', 2, NULL, 'Hand Gloves for Groomers'),
(84107, 20953, 456, 249.500, 'D', 1, NULL, 'Cleaning Materials'),
(84108, 20953, 232, 280.740, 'D', 3, NULL, 'Various input taxes'),
(84109, 20953, 425, 14965.490, 'C', 3, NULL, 'Petty cash liquidation by Sayed Ramadan'),
(84110, 20954, 460, 2115.000, 'D', 2, NULL, 'Chlouron 10 ml Chlouron 10 ml/ Lubricant'),
(84111, 20954, 232, 105.750, 'D', 3, NULL, 'Chlouron 10 ml Chlouron 10 ml/ Lubricant'),
(84112, 20954, 425, 2220.750, 'C', 3, NULL, 'Chlouron 10 ml Chlouron 10 ml/ Lubricant'),
(84113, 20955, 5, 24525.000, 'D', 3, NULL, 'Deposit of cash collections (Feb. 3-9, 2019)/ Feb. 13, 2019'),
(84114, 20955, 220, 24525.000, 'C', 3, NULL, 'Deposit of cash collections (Feb. 3-9, 2019)/ Feb. 13, 2019'),
(84117, 20957, 177, 23184.000, 'D', 3, NULL, 'Advertising expense/ Assalah News Paper/ Dec. 12, 2019'),
(84118, 20957, 208, 25.000, 'D', 3, NULL, 'Advertising expense/ Assalah News Paper/ Dec. 12, 2019'),
(84119, 20957, 232, 1.250, 'D', 3, NULL, 'Advertising expense/ Assalah News Paper/ Dec. 12, 2019Advertising expense/ Assalah News Paper/ Dec. 12, 2019'),
(84120, 20957, 5, 23210.250, 'C', 3, NULL, 'Advertising expense/ Assalah News Paper/ Dec. 12, 2019'),
(84127, 20958, 179, 1905.000, 'D', 2, NULL, 'Office supplies/ Sharuq Al Ghad Trading Est./ Feb. 12, 2019'),
(84128, 20958, 179, 1905.000, 'D', 1, NULL, 'Office supplies/ Sharuq Al Ghad Trading Est./ Feb. 12, 2019'),
(84129, 20958, 208, 12.500, 'D', 2, NULL, 'Office supplies/ Sharuq Al Ghad Trading Est./ Feb. 12, 2019'),
(84130, 20958, 208, 12.500, 'D', 1, NULL, 'Office supplies/ Sharuq Al Ghad Trading Est./ Feb. 12, 2019'),
(84131, 20958, 232, 1.250, 'D', 3, NULL, 'Input tax/ Office supplies/ Sharuq Al Ghad Trading Est./ Feb. 12, 2019'),
(84132, 20958, 5, 4026.750, 'C', 3, NULL, 'Office supplies/ Sharuq Al Ghad Trading Est./ Feb. 12, 2019'),
(84133, 20958, 473, 3810.000, 'C', 3, NULL, 'Office supplies/ Sharuq Al Ghad Trading Est./ Feb. 12, 2019'),
(84134, 20958, 232, 190.500, 'D', 3, NULL, 'Input tax/ Office supplies/ Sharuq Al Ghad Trading Est./ Feb. 12, 2019'),
(84135, 20958, 473, 3810.000, 'D', 3, NULL, 'Input tax/ Office supplies/ Sharuq Al Ghad Trading Est./ Feb. 12, 2019'),
(84136, 20959, 203, 13875.000, 'D', 3, NULL, 'Legal Fee/ Law Office of Ahmed Shaibatalhamd/ Feb. 12, 2019'),
(84137, 20959, 232, 693.750, 'D', 3, NULL, 'Legal Fee/ Law Office of Ahmed Shaibatalhamd/ Feb. 12, 2019'),
(84138, 20959, 232, 1.250, 'D', 3, NULL, 'Legal Fee/ Law Office of Ahmed Shaibatalhamd/ Feb. 12, 2019'),
(84139, 20959, 208, 25.000, 'D', 3, NULL, 'Legal Fee/ Law Office of Ahmed Shaibatalhamd/ Feb. 12, 2019'),
(84140, 20959, 5, 14595.000, 'C', 3, NULL, 'Legal Fee/ Law Office of Ahmed Shaibatalhamd/ Feb. 12, 2019'),
(84141, 20960, 93, 9000.000, 'D', 3, NULL, 'Rothes (100 X SAR90)/ Inv. #0118/ Feb. 12, 2019'),
(84142, 20960, 5, 9000.000, 'C', 3, NULL, 'Rothes (100 X SAR90)/ Inv. #0118/ Feb. 12, 2019'),
(84143, 20961, 425, 15000.000, 'D', 3, NULL, 'Petty cash Sayed/ Feb. 12, 2019/ Chk. #1117'),
(84144, 20961, 5, 15000.000, 'C', 3, NULL, 'Petty cash Sayed/ Feb. 12, 2019/ Chk. #1117'),
(84147, 20963, 413, 18700.000, 'D', 3, NULL, 'Salary for the month of December 2018'),
(84148, 20963, 5, 18700.000, 'C', 3, NULL, 'Salary for the month of December 2018'),
(84149, 20964, 194, 907.000, 'D', 2, NULL, 'Electricity bill for Doctors flat/ Paid by Tadawi'),
(84150, 20964, 113, 907.000, 'C', 3, NULL, 'Electricity bill for Doctors flat/ Paid by Tadawi'),
(84151, 20965, 427, 3020.000, 'D', 2, NULL, 'Housing allowance of Mr. Rafi/ Feb. 14, 2019'),
(84152, 20965, 5, 6040.000, 'C', 3, NULL, 'Housing allowance of Mr. Rafi/ Feb. 14, 2019'),
(84153, 20965, 427, 3020.000, 'D', 1, NULL, 'Housing allowance of Mr. Rafi/ Feb. 14, 2019'),
(84154, 20966, 136, 8000.000, 'D', 1, NULL, 'Alsharqia 2019 Show Entry Fee/ Feb. 13, 2019'),
(84155, 20966, 208, 25.000, 'D', 1, NULL, 'Alsharqia 2019 Show Entry Fee/ Feb. 13, 2019'),
(84156, 20966, 232, 1.250, 'D', 3, NULL, 'Alsharqia 2019 Show Entry Fee/ Feb. 13, 2019'),
(84157, 20966, 5, 8026.250, 'C', 3, NULL, 'Alsharqia 2019 Show Entry Fee/ Feb. 13, 2019'),
(84160, 20968, 413, 10725.000, 'D', 3, NULL, 'Salary of Arnauld for the month of January 2019'),
(84161, 20968, 5, 10725.000, 'C', 3, NULL, 'Salary of Arnauld for the month of January 2019'),
(84164, 20970, 413, 69050.000, 'D', 3, NULL, 'Salary for the month of January 2019'),
(84165, 20970, 5, 69050.000, 'C', 3, NULL, 'Salary for the month of January 2019'),
(84166, 20971, 396, 7000.000, 'D', 1, NULL, 'Charge #01676/ Sales discount to Khalid Al Sayed/ 10% discount for the period Jan. 15 to Feb. 15, 2019'),
(84167, 20971, 219, 350.000, 'D', 3, NULL, 'Charge #01676/ Sales discount to Khalid Al Sayed/ 10% discount for the period Jan. 15 to Feb. 15, 2019'),
(84168, 20971, 119, 7350.000, 'C', 1, NULL, 'Charge #01676/ Sales discount to Khalid Al Sayed/ 10% discount for the period Jan. 15 to Feb. 15, 2019'),
(84169, 20972, 396, 7594.670, 'D', 2, NULL, '20% discount for Khaled Al Sayed for the period Jan. 15 to Feb. 15, 2019/ Charge #01677'),
(84170, 20972, 219, 379.730, 'D', 3, NULL, '20% discount for Khaled Al Sayed for the period Jan. 15 to Feb. 15, 2019/ Charge #01677'),
(84171, 20972, 119, 7974.400, 'C', 2, NULL, '20% discount for Khaled Al Sayed for the period Jan. 15 to Feb. 15, 2019/ Charge #01677'),
(84172, 20846, 413, 39708.000, 'D', 3, NULL, 'Traffice violation payment by Diego'),
(84173, 20846, 5, 39708.000, 'C', 3, NULL, 'Salary for the month of December (Cash)'),
(84176, 20973, 208, 16.720, 'D', 2, NULL, 'Bank SC/ POS Settlement/ Feb. 13, 2019 (1989.75-1973.03)'),
(84177, 20973, 5, 16.720, 'C', 2, NULL, 'Bank SC/ POS Settlement/ Feb. 13, 2019 (1989.75-1973.03)'),
(84178, 20974, 208, 9.450, 'D', 2, NULL, 'Bank SC/ POS Settlement/ Feb 14, 2019'),
(84179, 20974, 5, 9.450, 'C', 2, NULL, 'Bank SC/ POS Settlement/ Feb 14, 2019'),
(84185, 20976, 102, 5000.000, 'D', 3, NULL, 'Mr. Nasir wife request/ Feb. 20, 2019/ Chk. 1128'),
(84186, 20976, 5, 5000.000, 'C', 3, NULL, 'Mr. Nasir wife request/ Feb. 20, 2019/ Chk. 1128'),
(84187, 20977, 341, 5000.000, 'D', 3, NULL, 'Pety Cash - Mr. Rafi/ Feb. 20, 2019'),
(84188, 20977, 5, 5000.000, 'C', 3, NULL, 'Pety Cash - Mr. Rafi/ Feb. 20, 2019'),
(84192, 20978, 161, 6844.000, 'D', 2, NULL, 'Work Permit for Adam/ Feb. 20, 2019'),
(84193, 20978, 168, 650.000, 'D', 2, NULL, 'Iqama renewal for Adam/ Feb. 20, 2019'),
(84194, 20978, 5, 7494.000, 'C', 3, NULL, 'Work Permit for Adam/ Feb. 20, 2019'),
(84195, 20979, 161, 6844.000, 'D', 2, NULL, 'Work Permit for AbdulRahman/ Feb. 20, 2019'),
(84196, 20979, 168, 650.000, 'D', 2, NULL, 'Iqama renewal for AbdulRahman/ Feb. 20, 2019'),
(84197, 20979, 5, 7494.000, 'C', 3, NULL, 'Work Permit for AbdulRahman/ Feb. 20, 2019/ Iqama renewal for AbdulRahman/ Feb. 20, 2019'),
(84198, 20980, 298, 15500.000, 'D', 2, NULL, 'Accommodation Rental - Doctors/ Feb. 14, 2019'),
(84199, 20980, 208, 25.000, 'D', 2, NULL, 'Accommodation Rental - Doctors/ Feb. 14, 2019'),
(84200, 20980, 232, 1.250, 'D', 3, NULL, 'Accommodation Rental - Doctors/ Feb. 14, 2019'),
(84201, 20980, 5, 15526.250, 'C', 3, NULL, 'Accommodation Rental - Doctors/ Feb. 14, 2019'),
(84202, 20981, 341, 5000.000, 'D', 3, NULL, 'Petty cash - Mr. Rafi/ Chk. No. 1127/ Feb. 20, 2019'),
(84203, 20981, 5, 5000.000, 'C', 3, NULL, 'Petty cash - Mr. Rafi/ Chk. No. 1127/ Feb. 20, 2019'),
(84204, 20982, 283, 1169.000, 'D', 1, NULL, 'Meals during Riyadh Show/ Paid by Tadawi'),
(84205, 20982, 181, 5600.000, 'D', 1, NULL, 'Forklift and 3 trucks and bobcat rented during riyadh show'),
(84206, 20982, 113, 6769.000, 'C', 3, NULL, 'Meals during Riyadh Show/ Paid by Tadawi/ Forklift and 3 trucks and bobcat rented during riyadh show'),
(84207, 20983, 102, 2000.000, 'D', 3, NULL, 'Cash request by Mr. Nasirs\' wife/ Chk. #1129/ Feb. 21, 2019'),
(84208, 20983, 5, 2000.000, 'C', 3, NULL, 'Cash request by Mr. Nasirs\' wife/ Chk. #1129/ Feb. 21, 2019'),
(84209, 20984, 443, 5450.000, 'D', 2, NULL, 'Farrier charges/ Chk. #1093/ Feb. 5, 2019'),
(84210, 20984, 443, 4700.000, 'D', 1, NULL, 'Farrier charges/ Chk. #1093/ Feb. 5, 2019'),
(84211, 20984, 475, 10150.000, 'C', 3, NULL, 'Farrier charges/ Chk. #1093/ Feb. 5, 2019'),
(84212, 20984, 475, 10150.000, 'D', 3, NULL, 'Farrier charges/ Chk. #1093/ Feb. 5, 2019'),
(84213, 20984, 5, 10150.000, 'C', 3, NULL, 'Farrier charges/ Chk. #1093/ Feb. 5, 2019'),
(84228, 20986, 199, 314.000, 'D', 2, NULL, 'Petrol'),
(84229, 20986, 195, 378.000, 'D', 2, NULL, 'Internet bill'),
(84230, 20986, 192, 426.670, 'D', 2, NULL, 'Plumbing materials'),
(84231, 20986, 232, 46.330, 'D', 3, NULL, 'Plumbing materials'),
(84232, 20986, 192, 500.000, 'D', 1, NULL, 'Plumbing materials'),
(84233, 20986, 472, 2246.380, 'D', 3, NULL, 'Plumbing materials electrical material');
