CREATE TABLE `cost_center` (
  `cost_center_id` int(11) NOT NULL,
  `name` varchar(45) DEFAULT NULL,
  `description` varchar(45) DEFAULT NULL,
  `is_active` tinyint(1) DEFAULT NULL,
  `show_in` enum('accounting','all') NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8;

--
-- إرجاع أو استيراد بيانات الجدول `cost_center`
--

INSERT INTO `cost_center` (`cost_center_id`, `name`, `description`, `is_active`, `show_in`) VALUES
(1, 'Training', NULL, 1, 'all'),
(2, 'Reproduction', NULL, 1, 'all'),
(3, 'Milad', NULL, 1, 'all'),
(4, 'Riding', 'Randa', 1, 'all');

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

--
-- بنية الجدول `currency`
--

CREATE TABLE `currency` (
  `currency_id` int(11) NOT NULL,
  `name` varchar(45) DEFAULT NULL,
  `description` varchar(45) DEFAULT NULL,
  `factor` decimal(10,0) DEFAULT NULL,
  `is_default` tinyint(1) DEFAULT NULL,
  `is_active` tinyint(1) DEFAULT NULL,
  `created_date` datetime DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8;

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

--
-- بنية الجدول `customer_files`
--

CREATE TABLE `customer_files` (
  `file_id` int(11) NOT NULL,
  `file_path` varchar(500) NOT NULL,
  `description` text,
  `customer_id` int(11) NOT NULL,
  `created_date` date NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8;

--
-- إرجاع أو استيراد بيانات الجدول `customer_files`
--

INSERT INTO `customer_files` (`file_id`, `file_path`, `description`, `customer_id`, `created_date`) VALUES
(0, '', 'file has been uploaded to Milad System', 188, '2018-01-20'),
(0, 'Why_revamp_a_website.docx', 'file has been uploaded to Milad System', 188, '2018-01-20');

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

--
-- بنية الجدول `customer_group`
--

CREATE TABLE `customer_group` (
  `customer_group_id` int(11) NOT NULL,
  `name` varchar(45) DEFAULT NULL,
  `description` varchar(45) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8;

--
-- إرجاع أو استيراد بيانات الجدول `customer_group`
--

INSERT INTO `customer_group` (`customer_group_id`, `name`, `description`) VALUES
(1, 'General', NULL),
(2, 'VIP', NULL);

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

--
-- بنية الجدول `entries`
--

CREATE TABLE `entries` (
  `id` bigint(18) NOT NULL,
  `tag_id` bigint(18) DEFAULT NULL,
  `entrytype_id` bigint(18) NOT NULL,
  `number` bigint(18) DEFAULT NULL,
  `date` date NOT NULL,
  `dr_total` decimal(25,3) NOT NULL DEFAULT '0.000',
  `cr_total` decimal(25,3) NOT NULL DEFAULT '0.000',
  `cc_id` int(11) DEFAULT NULL,
  `transaction_ref` int(11) DEFAULT NULL,
  `notes` varchar(500) COLLATE utf8_unicode_ci DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8 COLLATE=utf8_unicode_ci;

--
-- إرجاع أو استيراد بيانات الجدول `entries`
--

INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(20109, NULL, 1, 1, '2018-10-22', 1050.000, 1050.000, NULL, NULL, 'Horse truck service charged to Tadawi'),
(20110, NULL, 1, 2, '2018-10-22', 35.000, 35.000, NULL, NULL, 'Chamber of commerce fee (Salary Certificate)'),
(20111, NULL, 1, 3, '2018-10-23', 3001.770, 3001.770, NULL, NULL, 'Petty cash liquidation #2/ Rafi'),
(20112, NULL, 1, 4, '2018-10-24', 3471.860, 3471.860, NULL, NULL, 'Petty cash liquidation # 03/ Rafi'),
(20113, NULL, 1, 5, '2018-09-30', 49545.750, 49545.750, NULL, NULL, 'Horse food used for the month of September 2018'),
(20114, NULL, 1, 6, '2018-10-24', 29500.000, 29500.000, NULL, NULL, 'Petty cash - Sarah'),
(20115, NULL, 1, 7, '2018-10-25', 9627.000, 9627.000, NULL, NULL, 'Various Petty cash advances'),
(20116, NULL, 1, 8, '2018-10-24', 10026.250, 10026.250, NULL, NULL, 'Advances to Mr. Nasir'),
(20117, NULL, 1, 9, '2018-10-24', 8000.000, 8000.000, NULL, NULL, 'Advances to Mr. Nasir'),
(20118, NULL, 1, 10, '2018-10-24', 6953.000, 6953.000, NULL, NULL, 'Salary for Mr. Nasir Villa employees'),
(20119, NULL, 1, 11, '2018-10-24', 5000.000, 5000.000, NULL, NULL, 'Salary of Ms. Sarah Al Yami'),
(20120, NULL, 1, 12, '2018-10-24', 9640.000, 9640.000, NULL, NULL, 'Car maintenance - Mr. Nasir'),
(20121, NULL, 1, 13, '2018-10-24', 31700.000, 31700.000, NULL, NULL, 'Salary for the month of September 2018'),
(20122, NULL, 1, 14, '2018-10-24', 3367.000, 3367.000, NULL, NULL, 'Salary for the month of September 2018'),
(20123, NULL, 1, 15, '2018-10-24', 350.000, 350.000, NULL, NULL, 'Load for E-VISA'),
(20124, NULL, 1, 16, '2018-10-24', 836.250, 836.250, NULL, NULL, 'Amer Al Marshed commission for Milad Rental'),
(20125, NULL, 1, 17, '2018-10-24', 59004.250, 59004.250, NULL, NULL, 'Salary for the month of September 2018'),
(20126, NULL, 1, 18, '2018-10-24', 3359.000, 3359.000, NULL, NULL, 'Advances to Mr. Nasir'),
(20127, NULL, 1, 19, '2018-10-24', 1601.250, 1601.250, NULL, NULL, 'Advances to Mr. Nasir'),
(20128, NULL, 1, 20, '2018-10-24', 3369.250, 3369.250, NULL, NULL, 'Razqan Essa Hassan Salary'),
(20129, NULL, 1, 21, '2018-10-24', 5400.000, 5400.000, NULL, NULL, 'Petty cash'),
(20130, NULL, 1, 22, '2018-10-25', 6776.250, 6776.250, NULL, NULL, 'Charges for format update in software'),
(20131, NULL, 1, 23, '2018-10-25', 4000.000, 4000.000, NULL, NULL, 'For processing of Visa for Mansour Ibrahim Al-Saeed/ Visa charges for Mansour Ibrahim Al-Saeed (Schengen Visa)'),
(20132, NULL, 1, 24, '2018-10-25', 4682.250, 4682.250, NULL, NULL, 'Waleed Ahmed Alzahrani salary September 2018'),
(20133, NULL, 1, 25, '2018-10-25', 3099.680, 3099.680, NULL, NULL, 'Renewal fee for Chamber of Commerce (1 year)/ Chamber of Commerce Fee (October 2018)'),
(20134, NULL, 1, 26, '2018-10-25', 4276.250, 4276.250, NULL, NULL, 'Abdulaziz Ahmed Tariq salary (September 2018)'),
(20135, NULL, 1, 27, '2018-10-25', 120.260, 120.260, NULL, NULL, 'Payment for Mr. Rafi mobile bill'),
(20136, NULL, 1, 28, '2018-10-25', 300.000, 300.000, NULL, NULL, 'Paramod Ram exit/ re-entry visa fee'),
(20137, NULL, 1, 29, '2018-10-25', 3326.930, 3326.930, NULL, NULL, 'Telephone & internet expenses for the month of September 2018'),
(20138, NULL, 1, 30, '2018-10-25', 4378.820, 4378.820, NULL, NULL, 'Electricity paid for Mr. Nasir Villa'),
(20139, NULL, 1, 31, '2018-10-25', 3031.350, 3031.350, NULL, NULL, 'Electricity bill for Milad'),
(20141, NULL, 1, 33, '2018-10-25', 5144.500, 5144.500, NULL, NULL, 'Gosi for the month of September 2018'),
(20142, NULL, 1, 34, '2018-10-25', 25026.250, 25026.250, NULL, NULL, 'Advances to Mr. Nasir'),
(20143, NULL, 1, 35, '2018-10-25', 18000.000, 18000.000, NULL, NULL, 'Petty cash for Waleed'),
(20144, NULL, 1, 36, '2018-10-25', 659.000, 659.000, NULL, NULL, 'Cash returned by Waleed from his Petty cash of SAR18,000.00'),
(20145, NULL, 1, 37, '2018-10-27', 3859.000, 3859.000, NULL, NULL, 'Vacation salary of Paramoud Ram'),
(20146, NULL, 1, 38, '2018-10-27', 3000.000, 3000.000, NULL, NULL, 'Petty cash for Mr. Rafi'),
(20147, NULL, 1, 39, '2018-10-27', 3000.000, 3000.000, NULL, NULL, 'Petty cash for Rajeesh'),
(20148, NULL, 1, 40, '2018-10-27', 26.250, 26.250, NULL, NULL, 'Payment #1707/ from old system sheet (2017-2018 system)'),
(20149, NULL, 1, 41, '2018-10-27', 7423.000, 7423.000, NULL, NULL, 'Working permit/ Roldan Escol/ Roldan Escol Iqama renewal'),
(20150, NULL, 1, 42, '2018-10-27', 7430.000, 7430.000, NULL, NULL, 'Ashok Ram Bipat Ram Working Permit fee/ Ashok Ram Bipat Ram Iqama renewal fee'),
(20151, NULL, 1, 43, '2018-10-27', 7250.000, 7250.000, NULL, NULL, 'Sheikh Sayem working permit fee/ Sheikh Sayem working permit fee'),
(20152, NULL, 1, 44, '2018-10-27', 16900.000, 16900.000, NULL, NULL, 'Shehata Abdelhamid Abdellatif / Fadi Nabil Fahmi Alshraideh passport expenses'),
(20153, NULL, 1, 45, '2018-10-27', 20350.000, 20350.000, NULL, NULL, 'Petty cash for Sarah Al Yami'),
(20154, NULL, 1, 46, '2018-10-27', 2500.000, 2500.000, NULL, NULL, 'Petty cash for Sayed Ramadan'),
(20155, NULL, 1, 47, '2018-10-27', 650.000, 650.000, NULL, NULL, 'Iqama renewal for Mohammad Liton'),
(20156, NULL, 1, 48, '2018-10-27', 1575.000, 1575.000, NULL, NULL, 'Tadawi invoice'),
(20157, NULL, 1, 49, '2018-10-27', 6000.000, 6000.000, NULL, NULL, 'Advances to Mr. Nasir'),
(20158, NULL, 1, 50, '2018-10-27', 300.000, 300.000, NULL, NULL, 'Advances to Mr. Nasser'),
(20159, NULL, 1, 51, '2018-10-27', 2803.250, 2803.250, NULL, NULL, 'Advances to Mr. Nasir'),
(20160, NULL, 1, 52, '2018-10-27', 3712.060, 3712.060, NULL, NULL, 'Barrington Behavioral Health'),
(20161, NULL, 1, 53, '2018-10-31', 6338.000, 6338.000, NULL, NULL, 'Payment #01648, 01649, 01650, 01652, 01655, 01656, 01661, 01655'),
(20162, NULL, 1, 54, '2018-10-31', 10316.000, 10316.000, NULL, NULL, 'Payment #01676, 01678, 01682, 01688, 01689'),
(20163, NULL, 1, 55, '2018-10-31', 15225.000, 15225.000, NULL, NULL, 'Revenue for Milad Event (Mobily)'),
(20164, NULL, 1, 56, '2018-10-31', 1890.000, 1890.000, NULL, NULL, 'Revenue from Milad Event (General Authority for Real Estate)'),
(20165, NULL, 1, 57, '2018-10-31', 26500.000, 26500.000, NULL, NULL, 'Petty cash liquidation by Sarah Al Yami'),
(20166, NULL, 1, 58, '2018-10-31', 3194.000, 3194.000, NULL, NULL, 'Personal expenses by Mr. Nasir'),
(20167, NULL, 1, 59, '2018-10-31', 37316.000, 37316.000, NULL, NULL, 'Received glue and silicon from Tadawi'),
(20168, NULL, 1, 60, '2018-10-03', 16771.000, 16771.000, NULL, NULL, 'Opened new account in Al Rajri Bank (Milad account)'),
(20169, NULL, 1, 61, '2018-10-31', 5005.380, 5005.380, NULL, NULL, 'Petty cash liquidation by Mr.  Rafi (Liquidation #1)'),
(20170, NULL, 1, 62, '2018-10-31', 420.000, 420.000, NULL, NULL, 'Modern Expertise Est. - 300098537400003/ 05/09/2018 / 9259'),
(20171, NULL, 1, 63, '2018-10-31', 14174.500, 14174.500, NULL, NULL, 'Petty cash liquidation by Rajeesh'),
(20172, NULL, 1, 64, '2018-10-31', 1252.570, 1252.570, NULL, NULL, 'Petty cash liquidation by Sasi'),
(20173, NULL, 1, 65, '2018-10-31', 19000.000, 19000.000, NULL, NULL, 'Abraj Amas Advertising &amp; Public Relations Agency	302144927900003 606	29-Oct-2018 Milad Auction Expenses'),
(20174, NULL, 1, 66, '2018-10-31', 9500.000, 9500.000, NULL, NULL, 'Milad Auction Expenses'),
(20175, NULL, 1, 67, '2018-10-31', 6000.000, 6000.000, NULL, NULL, 'Advances to Mr. Nasir'),
(20176, NULL, 1, 68, '2018-10-31', 7430.000, 7430.000, NULL, NULL, 'Work Permit/ Perwez Alam'),
(20177, NULL, 1, 69, '2018-10-31', 530.250, 530.250, NULL, NULL, 'Maxxis/ 300476042100003/ Repair and Maintenance/ 0131/ 7-Oct-2018'),
(20178, NULL, 1, 70, '2018-10-31', 18655.000, 18655.000, NULL, NULL, 'Output tax paid for the third quarter'),
(20179, NULL, 1, 71, '2018-10-31', 11026.250, 11026.250, NULL, NULL, 'Auction Expenses'),
(20180, NULL, 1, 72, '2018-10-31', 4000.000, 4000.000, NULL, NULL, 'Advances to Mr. Nasir'),
(20181, NULL, 1, 73, '2018-10-31', 17000.000, 17000.000, NULL, NULL, 'Auction Expenses'),
(20182, NULL, 1, 74, '2018-10-31', 50538.000, 50538.000, NULL, NULL, 'Alfalfa (3314 bundles @ SAR15.25 each)'),
(20183, NULL, 1, 75, '2018-10-31', 9813.000, 9813.000, NULL, NULL, 'End of service (Sasi)'),
(20184, NULL, 1, 76, '2018-10-31', 10625.000, 10625.000, NULL, NULL, 'Petty cash/ Mohamed Hussin/ Rothes/ 55 bundles @ SAR95'),
(20185, NULL, 1, 77, '2018-10-31', 2756.490, 2756.490, NULL, NULL, 'Internet and mobile expenses'),
(20186, NULL, 1, 78, '2018-10-31', 20000.000, 20000.000, NULL, NULL, 'From Al Rajhi account'),
(20187, NULL, 1, 79, '2018-10-31', 20026.250, 20026.250, NULL, NULL, 'Advances to Mr. Nasir'),
(20188, NULL, 1, 80, '2018-10-25', 9400.000, 9400.000, NULL, NULL, 'Petty cash for Rajeesh'),
(20189, NULL, 1, 81, '2018-10-31', 5000.000, 5000.000, NULL, NULL, 'Payment to Akhter Hussine'),
(20190, NULL, 1, 82, '2018-10-31', 139041.930, 139041.930, NULL, NULL, 'Payment #01699/ From Al Rajhi account'),
(20191, NULL, 1, 83, '2018-10-31', 1400.000, 1400.000, NULL, NULL, 'Truck rental'),
(20192, NULL, 1, 84, '2018-10-31', 2500.000, 2500.000, NULL, NULL, 'Petty cash for Rafi/ Chk. 960'),
(20193, NULL, 1, 85, '2018-10-31', 5.040, 5.040, NULL, NULL, 'Payment #01634/ Bank Service Charge'),
(20194, NULL, 1, 86, '2018-10-31', 42.000, 42.000, NULL, NULL, 'Payment #01638/ Bank SC'),
(20195, NULL, 1, 87, '2018-10-31', 9724.000, 9724.000, NULL, NULL, 'Payment #01615, 01616, 01629, 01632/ Cash collections deposited to samba'),
(20196, NULL, 1, 88, '2018-10-31', 16473.500, 16473.500, NULL, NULL, 'Deposit from Al Rajhi account'),
(20197, NULL, 1, 89, '2018-10-31', 15960.000, 15960.000, NULL, NULL, 'Revenue for Milad Event (General Real Estate Authority)'),
(20198, NULL, 1, 90, '2018-10-31', 4.940, 4.940, NULL, NULL, 'Payment #01640, 01641/ Bank SC'),
(20199, NULL, 1, 91, '2018-10-31', 3.530, 3.530, NULL, NULL, 'Payment #01643/ Bank SC'),
(20200, NULL, 1, 92, '2018-10-31', 42.000, 42.000, NULL, NULL, 'Payment #01646/ Bank SC'),
(20201, NULL, 1, 93, '2018-10-31', 43.790, 43.790, NULL, NULL, 'Payment #01651/ Bank SC'),
(20202, NULL, 1, 94, '2018-10-31', 3.530, 3.530, NULL, NULL, 'Payment #01657/ Bank SC'),
(20203, NULL, 1, 95, '2018-10-31', 1772.460, 1772.460, NULL, NULL, 'Rubber sheet sold for the month of October 2018 (18 pcs. x 98.47 cost each)'),
(20204, NULL, 1, 96, '2018-10-31', 4.400, 4.400, NULL, NULL, 'Payment #01658/ Bank SC'),
(20205, NULL, 1, 97, '2018-10-31', 38.810, 38.810, NULL, NULL, 'Payment #01660/ Bank SC'),
(20206, NULL, 1, 98, '2018-10-31', 44.340, 44.340, NULL, NULL, 'Payment #01662, 01663, 01664/ Bank SC'),
(20208, NULL, 1, 100, '2018-10-31', 52.560, 52.560, NULL, NULL, 'Payment #01667, 01669/ Bank SC'),
(20209, NULL, 1, 101, '2018-10-31', 88.200, 88.200, NULL, NULL, 'Payment #01668/ Bank SC'),
(20210, NULL, 1, 102, '2018-10-31', 492708.020, 492708.020, NULL, NULL, 'Payment #01672/ Bank SC/ Balances from old system for the month of October 2018\r\nRevenue with out tax updated October 2019 '),
(20211, NULL, 1, 103, '2018-10-31', 0.660, 0.660, NULL, NULL, 'Payment #01675/ POS charge'),
(20212, NULL, 1, 104, '2018-10-31', 58.510, 58.510, NULL, NULL, 'Payment #01679, 01680, 01681/ Bank SC'),
(20213, NULL, 1, 105, '2018-10-31', 58.330, 58.330, NULL, NULL, 'Payment #01683, 01684, 01685, 01686/ POS SC'),
(20214, NULL, 1, 106, '2018-10-31', 13.230, 13.230, NULL, NULL, 'Payment #01687/ POS SC'),
(20215, NULL, 1, 107, '2018-10-31', 22.550, 22.550, NULL, NULL, 'Payment #01691/ POS SC'),
(20216, NULL, 1, 108, '2018-10-31', 1600.000, 1600.000, NULL, NULL, 'Cash received from Abdul Bari/ Returnable amount from Petty cash'),
(20217, NULL, 1, 109, '2018-10-31', 119.280, 119.280, NULL, NULL, 'Payment #01694, 01697/ POS SC'),
(20218, NULL, 1, 110, '2018-10-31', 8143.000, 8143.000, NULL, NULL, 'Payment #01690, 01693, 01692, 01696, 01698/ Sale of Colt of Pony'),
(20219, NULL, 1, 111, '2018-10-31', 13.230, 13.230, NULL, NULL, 'Payment #01701/ POS SC'),
(20220, NULL, 1, 112, '2018-10-31', 35770.410, 35770.410, NULL, NULL, 'Payment #01700/ Reclass to Al Rajhi account'),
(20221, NULL, 1, 113, '2018-10-31', 26270.000, 26270.000, NULL, NULL, 'Deposit from Al Rajhi account'),
(20222, NULL, 1, 114, '2018-10-31', 110.760, 110.760, NULL, NULL, 'Payment #01706, 01761, 01712, 01713, 01715/ POS SC'),
(20223, NULL, 1, 115, '2018-10-31', 65.820, 65.820, NULL, NULL, 'Payment #01708, 01709, 01710, 01711/ POS SC'),
(20224, NULL, 1, 116, '2018-10-31', 6623.000, 6623.000, NULL, NULL, 'Deposit from Randa against his balance'),
(20225, NULL, 1, 117, '2018-10-31', 112.810, 112.810, NULL, NULL, 'Payment #01717, 01716, 01718, 01719, 01720, 01721/ POS SC'),
(20226, NULL, 1, 118, '2018-10-31', 200.000, 200.000, NULL, NULL, 'Deposit against Petty cash of Mr. Khaled'),
(20227, NULL, 1, 119, '2018-10-31', 136638.240, 136638.240, NULL, NULL, 'Payment #01722/ POS SC/ Advances from Auva for the month of October 2018'),
(20228, NULL, 1, 120, '2018-11-07', 5674.140, 5674.140, NULL, NULL, 'Petty cash liquidation by Sarah '),
(20229, NULL, 1, 121, '2018-11-08', 2020.250, 2020.250, NULL, NULL, 'Petty cash liquidation by Sayed Ramadan'),
(20230, NULL, 1, 122, '2018-11-08', 12243.500, 12243.500, NULL, NULL, 'Petty cash liquidation by El Sayed'),
(20231, NULL, 1, 123, '2018-10-31', 1600.000, 1600.000, NULL, NULL, 'Salary for the month of September 2018'),
(20232, NULL, 1, 124, '2018-10-31', 3500.000, 3500.000, NULL, NULL, 'Repair and Maintenance/ Akhtar Hussin'),
(20233, NULL, 1, 125, '2018-10-31', 21216.000, 21216.000, NULL, NULL, 'Advances to Mr. Nasir'),
(20235, NULL, 1, 127, '2018-10-31', 15826.250, 15826.250, NULL, NULL, 'Samba	300002854600003 22-Oct-2018 Printing Expenses '),
(20236, NULL, 1, 128, '2018-10-31', 43500.000, 43500.000, NULL, NULL, 'Petty cash Waleed'),
(20237, NULL, 1, 129, '2018-11-08', 2485.000, 2485.000, NULL, NULL, 'Petty cash liquidation by Rafi (#4)'),
(20238, NULL, 1, 130, '2018-10-31', 23138.700, 23138.700, NULL, NULL, 'Charge #01557/ 10% discount for Training Center Charges/ October 1 to 30, 2018 invoices/ Charge #01558/20% discount for Reproduction charges/ October 1 to 30, 2018 invoices'),
(20239, NULL, 1, 131, '2018-09-30', 20000.000, 20000.000, NULL, NULL, 'Charge #01506/ Registration fee paid by client'),
(20240, NULL, 1, 132, '2018-09-30', 5000.000, 5000.000, NULL, NULL, 'Petty cash for Taif Show (Sep 2018)'),
(20241, NULL, 1, 133, '2018-09-30', 0.880, 0.880, NULL, NULL, 'Payment #01453/ Bank SC'),
(20242, NULL, 1, 134, '2018-09-30', 360260.000, 360260.000, NULL, NULL, 'Advances from Auva (Bank Ref. #0000039)'),
(20243, NULL, 1, 135, '2018-09-30', 82766.740, 82766.740, NULL, NULL, 'Training feeds'),
(20244, NULL, 1, 136, '2018-09-30', 6900.000, 6900.000, NULL, NULL, 'Salary for Villa charged to Mr. Nasir'),
(20245, NULL, 1, 137, '2018-09-30', 40000.000, 40000.000, NULL, NULL, 'FT to Tadawi dated Sep 2, 2018'),
(20246, NULL, 1, 138, '2018-09-30', 94526.250, 94526.250, NULL, NULL, 'Advances to Suppliers against water equipment\r\nPurchases Water Equipment '),
(20247, NULL, 1, 139, '2018-09-30', 100.000, 100.000, NULL, NULL, 'Traffic violation for Vehicle #6238 HHB (Fortuner) used by Kaio'),
(20248, NULL, 1, 140, '2018-09-30', 29.050, 29.050, NULL, NULL, 'Payment #01467, 01463'),
(20249, NULL, 1, 141, '2018-09-30', 5.820, 5.820, NULL, NULL, 'Payment #01469/ Bank SC'),
(20250, NULL, 1, 142, '2018-09-30', 50000.000, 50000.000, NULL, NULL, 'FT from Mr. Nasir to Milad'),
(20251, NULL, 1, 143, '2018-09-30', 13100.000, 13100.000, NULL, NULL, 'Petty cash for Rajeesh'),
(20252, NULL, 1, 144, '2018-09-30', 1076.250, 1076.250, NULL, NULL, 'Payment #01639/ Customer Refund'),
(20253, NULL, 1, 145, '2018-09-30', 3.020, 3.020, NULL, NULL, 'Payment #01525/ Bank SC'),
(20254, NULL, 1, 146, '2018-09-30', 4000.000, 4000.000, NULL, NULL, 'Paid to Dr. Basel'),
(20255, NULL, 1, 147, '2018-09-30', 4626.250, 4626.250, NULL, NULL, 'Advances to Eashar'),
(20256, NULL, 1, 148, '2018-09-30', 3810.470, 3810.470, NULL, NULL, 'Mr. Nasir villa phoneline, internet and family bills'),
(20257, NULL, 1, 149, '2018-09-30', 38161.250, 38161.250, NULL, NULL, 'Salary and allowances for the month of August 2018'),
(20258, NULL, 1, 150, '2018-09-30', 5000.000, 5000.000, NULL, NULL, 'Petty cash'),
(20259, NULL, 1, 151, '2018-09-30', 7466.000, 7466.000, NULL, NULL, 'Vacation salary (July 2, 2017 to July 1, 2018)'),
(20260, NULL, 1, 152, '2018-09-30', 43075.000, 43075.000, NULL, NULL, 'Salary for the month of August 2018 '),
(20261, NULL, 1, 153, '2018-09-30', 1786.250, 1786.250, NULL, NULL, 'Paid to Barrington Behavioral Health'),
(20262, NULL, 1, 154, '2018-09-30', 2506.650, 2506.650, NULL, NULL, 'GOSI payment for the month of September 2018'),
(20263, NULL, 1, 155, '2018-09-30', 5513.190, 5513.190, NULL, NULL, 'GOSI payment for the month of September 2018'),
(20264, NULL, 1, 156, '2018-09-30', 928.700, 928.700, NULL, NULL, 'STC bill for Mr. Nasir villa'),
(20265, NULL, 1, 157, '2018-09-30', 100.000, 100.000, NULL, NULL, 'Traffic violation for vehicle #5296 HHJ paid by Milad for Auva'),
(20266, NULL, 1, 158, '2018-09-30', 42.470, 42.470, NULL, NULL, 'Payment #01534, 01536'),
(20267, NULL, 1, 159, '2018-09-30', 4000.000, 4000.000, NULL, NULL, 'Car maintenance'),
(20268, NULL, 1, 160, '2018-09-30', 510.000, 510.000, NULL, NULL, 'Remaining balance of encashed check no. 951 for payment of car maintenance by Mr. Nasir'),
(20269, NULL, 1, 161, '2018-09-30', 150.000, 150.000, NULL, NULL, 'Traffic violation (Range rover 777)'),
(20270, NULL, 1, 162, '2018-09-30', 52.500, 52.500, NULL, NULL, 'Checkbook issuance fees'),
(20271, NULL, 1, 163, '2018-09-30', 31.510, 31.510, NULL, NULL, 'Payment #01542, 01544, 01545/ Bank SC'),
(20272, NULL, 1, 164, '2018-09-30', 3000.000, 3000.000, NULL, NULL, 'Petty cash for Sarah Al Yami (Check no. 937)'),
(20273, NULL, 1, 165, '2018-09-30', 35684.000, 35684.000, NULL, NULL, 'Dry alfalfa (2340 bundles @15.25)'),
(20274, NULL, 1, 166, '2018-09-30', 4700.000, 4700.000, NULL, NULL, 'Repair and maintenance expenses'),
(20275, NULL, 1, 167, '2018-09-30', 10350.000, 10350.000, NULL, NULL, 'Petty cash for Rafi'),
(20276, NULL, 1, 168, '2018-09-30', 1600.000, 1600.000, NULL, NULL, 'Paid to Ajial Al Amar Trading Co. for Catering'),
(20277, NULL, 1, 169, '2018-09-30', 5026.250, 5026.250, NULL, NULL, 'Petrol'),
(20278, NULL, 1, 170, '2018-09-30', 7596.000, 7596.000, NULL, NULL, 'Iqama renewal and work permit'),
(20279, NULL, 1, 171, '2018-09-30', 3398.970, 3398.970, NULL, NULL, 'Telephone and internet expense (Aug 2018)'),
(20280, NULL, 1, 172, '2018-09-30', 150.000, 150.000, NULL, NULL, 'Traffic violation (KLL 777)'),
(20281, NULL, 1, 173, '2018-09-30', 4344.480, 4344.480, NULL, NULL, 'Electricity bill '),
(20282, NULL, 1, 174, '2018-09-30', 47.510, 47.510, NULL, NULL, 'Payment #01554, 01555, 01556'),
(20283, NULL, 1, 175, '2018-09-30', 2.560, 2.560, NULL, NULL, 'Payment #01568/ Bank SC'),
(20284, NULL, 1, 176, '2018-09-30', 2996.100, 2996.100, NULL, NULL, 'Payment #01567/ Bank SC/ SAR98.47 X 30PCS. RUBBER SHEET'),
(20285, NULL, 1, 177, '2018-09-30', 12905.000, 12905.000, NULL, NULL, 'Other Income/ Reference: Payment #1527, 1533, 1535, 1537, 1538, 1539, 1541, 1543, 1553, 1569, 1571, 1578/ Cash deposited to samba/ Reference: Payment #1527, 1533, 1535, 1537, 1538, 1539, 1541, 1543, 1553, 1569, 1571, 1578'),
(20286, NULL, 1, 178, '2018-09-30', 6883.000, 6883.000, NULL, NULL, 'Work permit and Iqama renewal for Mohammad Saiful Islam'),
(20287, NULL, 1, 179, '2018-09-30', 6863.000, 6863.000, NULL, NULL, 'Work permit and Iqama renewal for Siful Islam'),
(20288, NULL, 1, 180, '2018-09-30', 7270.000, 7270.000, NULL, NULL, 'Work permit and Iqama renewal for Shariar Hossain'),
(20289, NULL, 1, 181, '2018-09-30', 10000.000, 10000.000, NULL, NULL, 'Check no. 943/ Paid to Akhtar Hussin'),
(20290, NULL, 1, 182, '2018-09-30', 16700.000, 16700.000, NULL, NULL, 'Petty cash for Rajeesh'),
(20291, NULL, 1, 183, '2018-09-30', 17456.250, 17456.250, NULL, NULL, 'Gain race horse coarse mix 20 kg/ Qty. 200 bags, Unit Price 83. (Charge to Training)'),
(20292, NULL, 1, 184, '2018-09-30', 3800.000, 3800.000, NULL, NULL, 'Centrifuge maintenance expense'),
(20293, NULL, 1, 185, '2018-09-30', 26.250, 26.250, NULL, NULL, 'Payment #01642'),
(20294, NULL, 1, 186, '2018-09-30', 7070.000, 7070.000, NULL, NULL, 'Work Permit and Iqama renewal for Hafiju Shakh'),
(20295, NULL, 1, 187, '2018-09-30', 7316.000, 7316.000, NULL, NULL, 'Work permit and Iqama renewal for Rezwan'),
(20296, NULL, 1, 188, '2018-09-30', 9000.000, 9000.000, NULL, NULL, 'Petty cash for Rafi/ Chk. no. 940/ Milad/IOM/RAFI/20180911/1'),
(20297, NULL, 1, 189, '2018-09-30', 45307.500, 45307.500, NULL, NULL, 'Electricity bill'),
(20298, NULL, 1, 190, '2018-09-30', 45000.000, 45000.000, NULL, NULL, 'Payment to supplier (Sawdust)'),
(20299, NULL, 1, 191, '2018-09-30', 33.920, 33.920, NULL, NULL, 'Payment #01587, 01588/ Bank SC'),
(20300, NULL, 1, 192, '2018-09-30', 1475.250, 1475.250, NULL, NULL, 'Plate #3662/ 4 tier replacement/ Plate #6844/ battery replacement'),
(20301, NULL, 1, 193, '2018-09-30', 3701.250, 3701.250, NULL, NULL, 'Advances to Mr. Nasir'),
(20302, NULL, 1, 194, '2018-09-30', 4000.000, 4000.000, NULL, NULL, 'Vacation salary/ Hassan Jaber'),
(20303, NULL, 1, 195, '2018-09-30', 13.520, 13.520, NULL, NULL, 'Payment #01600, 01602/ Bank SC'),
(20304, NULL, 1, 196, '2018-09-30', 26.250, 26.250, NULL, NULL, 'Payment #1647/ Bank SC'),
(20305, NULL, 1, 197, '2018-09-30', 2803.250, 2803.250, NULL, NULL, 'Paid to Huda Hamad Abdulaziz Al Dhubey'),
(20306, NULL, 1, 198, '2018-09-30', 62.680, 62.680, NULL, NULL, 'Payment #01606, 01609, 01610, 01611'),
(20307, NULL, 1, 199, '2018-09-30', 84.000, 84.000, NULL, NULL, 'Payment #01613, 01614/ Bank SC'),
(20308, NULL, 1, 200, '2018-09-30', 300.000, 300.000, NULL, NULL, 'Traffic violation/ KLL 777'),
(20309, NULL, 1, 201, '2018-09-30', 4431.250, 4431.250, NULL, NULL, 'Paid to Barrington Behavioral Health'),
(20310, NULL, 1, 202, '2018-09-30', 3600.000, 3600.000, NULL, NULL, 'Petty cash for Mohamed Hussin'),
(20311, NULL, 1, 203, '2018-09-30', 1300.000, 1300.000, NULL, NULL, 'Paid to Ajial Al Amar Trading Co. for Catering'),
(20312, NULL, 1, 204, '2018-09-30', 9000.000, 9000.000, NULL, NULL, 'Advances to Mr. Nasir'),
(20313, NULL, 1, 205, '2018-09-30', 601.400, 601.400, NULL, NULL, 'Payment #01625/ Bank SC'),
(20314, NULL, 1, 206, '2018-09-30', 6.130, 6.130, NULL, NULL, 'Payment #01626/ Bank SC'),
(20315, NULL, 1, 207, '2018-09-30', 3000.000, 3000.000, NULL, NULL, 'Petty cash for Rafi'),
(20316, NULL, 1, 208, '2018-09-30', 6041.000, 6041.000, NULL, NULL, 'Housing allowance for Rafi (Sep to Dec 2018)'),
(20317, NULL, 1, 209, '2018-09-30', 4950.000, 4950.000, NULL, NULL, 'Housing allowance for Mr. Khaled/ Sep to Dec 2018'),
(20318, NULL, 1, 210, '2018-09-30', 2726.250, 2726.250, NULL, NULL, 'Paid for Design (printing expenses)'),
(20319, NULL, 1, 211, '2018-09-30', 4646.250, 4646.250, NULL, NULL, 'Glue used in fixing rubber sheets on the floor'),
(20320, NULL, 1, 212, '2018-09-30', 10450.000, 10450.000, NULL, NULL, 'Petty cash for Mr. Rafi/ Rothes 55 bundles @SAR95'),
(20321, NULL, 1, 213, '2018-09-30', 10820.000, 10820.000, NULL, NULL, 'Petty cash for Rajeesh'),
(20322, NULL, 1, 214, '2018-09-30', 5500.000, 5500.000, NULL, NULL, 'Downpayment for Sami Saad for construction in Milad'),
(20323, NULL, 1, 215, '2018-09-30', 42.000, 42.000, NULL, NULL, 'Payment #01630/ Bank SC'),
(20324, NULL, 1, 216, '2018-09-30', 80.850, 80.850, NULL, NULL, 'Sadad payment for Mr. Nasir villa phone'),
(20325, NULL, 1, 217, '2018-09-30', 30024.000, 30024.000, NULL, NULL, 'Liquidation invoices by Ammar'),
(20326, NULL, 1, 218, '2018-09-30', 1250.000, 1250.000, NULL, NULL, 'Payment #01524/ Output tax'),
(20327, NULL, 1, 219, '2018-09-30', 250.000, 250.000, NULL, NULL, 'Charge #01525/ Output tax'),
(20328, NULL, 1, 220, '2018-09-30', 8216.100, 8216.100, NULL, NULL, 'Renewal fee for 1 year (Chamber of Commerce)'),
(20329, NULL, 1, 221, '2018-09-30', 41580.000, 41580.000, NULL, NULL, 'Payment received for Milad Rental'),
(20330, NULL, 1, 222, '2018-09-30', 18520.000, 18520.000, NULL, NULL, 'Encashed check no. 00000978 for payment to Emad Suliman (Al-Nuseirat trading establishment)/ For payment to supplier under custody of Mr. Khaled'),
(20331, NULL, 1, 223, '2018-09-30', 10350.000, 10350.000, NULL, NULL, 'Farrier expenses for the month of June and July 2018'),
(20332, NULL, 1, 224, '2018-09-30', 12698.500, 12698.500, NULL, NULL, 'Petty cash liquidation by Mr. Rajeesh'),
(20333, NULL, 1, 225, '2018-09-30', 6367.450, 6367.450, NULL, NULL, 'Petty cash liquidation by Kaio'),
(20334, NULL, 1, 226, '2018-09-30', 8238.950, 8238.950, NULL, NULL, 'Petty cash liquidation by Sayed Ramadan'),
(20335, NULL, 1, 227, '2018-09-30', 17203.200, 17203.200, NULL, NULL, 'Received Najara - Inv No. 5033 from Saeed Bin Mesfer Al Zahrani/ 300465026400003'),
(20336, NULL, 1, 228, '2018-09-30', 500.000, 500.000, NULL, NULL, 'Cash advance from Auva '),
(20337, NULL, 1, 229, '2018-09-30', 48791.820, 48791.820, NULL, NULL, '10% for Ammar Qashoom in Milad and Mr. Nasir'),
(20338, NULL, 1, 230, '2018-09-30', 15000.000, 15000.000, NULL, NULL, 'Advances from Auva Check no. 6875 against Advances to Ammar Qashoom'),
(20339, NULL, 1, 231, '2018-09-30', 184829.980, 184829.980, NULL, NULL, 'Purchased of medicine from Vale do Sol '),
(20341, NULL, 1, 233, '2018-09-30', 570931.470, 570931.470, NULL, NULL, 'Other Income (Reference: Payment #1457, 1458, 1459, 1460, 1461, 1462, 1464, 1507)\r\nRevenue has updated for September 2018'),
(20342, NULL, 1, 234, '2018-09-30', 3286.000, 3286.000, NULL, NULL, 'Salary for the month of August 2018/Hassan Jaber'),
(20343, NULL, 1, 235, '2018-09-30', 18249.250, 18249.250, NULL, NULL, 'Salary for the month of August 2018'),
(20344, NULL, 1, 236, '2018-09-30', 13951.560, 13951.560, NULL, NULL, 'Charge #01533/ 20% discount for the month of September 2018 (Reproduction invoices)/ Total amount SAR66,436'),
(20345, NULL, 1, 237, '2018-09-30', 5911.580, 5911.580, NULL, NULL, 'Charge #01527/ JV #19783/Discount approved by Mr. Nasir'),
(20346, NULL, 1, 238, '2018-09-30', 6928.950, 6928.950, NULL, 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'),
(20347, NULL, 1, 239, '2018-09-30', 10000.000, 10000.000, NULL, NULL, 'Charge #01494/ JV #19639/ Abdullah Fahad Al Haqbani'),
(20348, NULL, 1, 240, '2018-09-30', 1500.000, 1500.000, NULL, NULL, 'Charge #014997/ JV #19525/ Mesaeid Al Fazli'),
(20349, NULL, 1, 241, '2018-09-30', 10000.000, 10000.000, NULL, NULL, 'Charge #01499/ JV #19516/ Abdullah Fahad Al Haqbani'),
(20350, NULL, 1, 242, '2018-09-30', 20516.580, 20516.580, NULL, NULL, 'Charge #01500/ JV #19521/ Faisal Bin Mutlaq Al Otaibi'),
(20351, NULL, 1, 243, '2018-09-30', 45675.000, 45675.000, NULL, NULL, 'Charge #01501/ JV #19522/ Al Mohamadiah Stud'),
(20352, NULL, 1, 244, '2018-09-30', 10500.000, 10500.000, NULL, NULL, 'Charge #01514/ JV #19505/ Faisal Al Ammaj'),
(20353, NULL, 1, 245, '2018-09-30', 4200.000, 4200.000, NULL, NULL, 'Charge #01522/ JV #19680/ Abdul Aziz Al Mudemigh'),
(20354, NULL, 1, 246, '2018-09-30', 525.000, 525.000, NULL, NULL, 'Charge #01526/ JV #19773/ General Client'),
(20356, NULL, 1, 247, '2018-09-30', 1575.000, 1575.000, NULL, NULL, 'Customer Refund/ Charge #01523/ JV #19719/ Abaas Bin Qasim Al Wahemid'),
(20357, NULL, 1, 248, '2018-09-30', 8282.000, 8282.000, NULL, NULL, 'Paid by Abdullah Al Twelie and deducted to his account/ Charge #01507/ JV #19398'),
(20358, NULL, 1, 249, '2018-09-30', 11718.000, 11718.000, NULL, NULL, 'Registration fee paid by Abdullah Al Twelie and deducted to his account balance/ Charge #01506/ JV #19397'),
(20359, NULL, 1, 250, '2018-09-30', 405.600, 405.600, NULL, NULL, 'Depreciation expense for the month of September 2018'),
(20361, NULL, 1, 252, '2018-09-30', 3000.000, 3000.000, NULL, NULL, 'Reclass biological assets'),
(20362, NULL, 1, 253, '2018-09-30', 0.000, 0.000, NULL, NULL, 'Petty cash for Rafi dated Sep 9 2018'),
(20363, NULL, 1, 254, '2018-09-30', 50000.000, 50000.000, NULL, NULL, 'Deduction from Athbah Stud and charged to Mr. Nasir account for sponsorship to Jeddah Show/ Reference (payment #01637, JV #19437)'),
(20364, NULL, 1, 255, '2018-09-30', 18.400, 18.400, NULL, NULL, 'Reference: Payment #1582, 1583, 1585'),
(20365, NULL, 1, 256, '2018-09-30', 302.500, 302.500, NULL, NULL, 'Charge #01521/ Output tax'),
(20366, NULL, 1, 257, '2018-09-30', 302.500, 302.500, NULL, NULL, 'Charge #01519/ Output tax'),
(20367, NULL, 1, 258, '2018-09-30', 200.000, 200.000, NULL, NULL, 'Charge #01522/ Output tax'),
(20368, NULL, 1, 259, '2018-09-30', 5911.580, 5911.580, NULL, NULL, 'Sales discount approved by Mr. Nasir (Charge #00714 Beginning balance from 2017)'),
(20369, NULL, 1, 260, '2018-09-30', 994.310, 994.310, NULL, NULL, 'Output tax reversal for Discount (Reference: Charge #01533/ JV #19844)'),
(20370, NULL, 1, 261, '2018-09-30', 120635.930, 120635.930, NULL, NULL, 'Output tax reversal for discount (Reference: JV #19847/ Charge #01534)'),
(20371, NULL, 1, 262, '2018-11-17', 10143.000, 10143.000, NULL, NULL, 'Adjusting entry to charge #01563/ Arthur expenses during Milad Auction charged to Khalid Al Sayed account/ Reclass to auction expenses'),
(20372, NULL, 1, 263, '2018-11-21', 2400.000, 2400.000, NULL, NULL, 'Truck rental expense by Milad for Mecca Show 2018/Deducted to Majed Al Mehiawi account'),
(20373, NULL, 1, 264, '2018-11-21', 12239.310, 12239.310, NULL, NULL, 'Petty cash liquidation by Rajeesh'),
(20374, NULL, 1, 265, '2018-11-21', 13348.600, 13348.600, NULL, NULL, 'Petty cash liquidation by Rajeesh'),
(20375, NULL, 1, 266, '2018-11-01', 4000.750, 4000.750, NULL, NULL, 'Petty cash liquidation by Rafi (# 5)'),
(20376, NULL, 1, 267, '2018-11-22', 650.000, 650.000, NULL, NULL, 'Adjustment to Invoice #09088/ Wrong amount charged/ Charge #01571'),
(20377, NULL, 1, 268, '2018-11-22', 7980.140, 7980.140, NULL, NULL, 'Petty cash liquidation by Mohammed Hossain'),
(20378, NULL, 1, 269, '2018-11-22', 1699.400, 1699.400, NULL, NULL, 'Petty cash liquidation of Sayed '),
(20379, NULL, 1, 270, '2018-11-26', 55.230, 55.230, NULL, NULL, 'Payment #01724/ 01725/ Bank SC'),
(20380, NULL, 1, 271, '2018-11-27', 80.800, 80.800, NULL, NULL, 'Payment #01730 #01734 #01732 #01735 #01740 #01741/ Bank SC'),
(20381, NULL, 1, 272, '2018-11-27', 260.520, 260.520, NULL, NULL, 'Payment #01733 #01739 #01737 #01729/ Bank SC'),
(20382, NULL, 1, 273, '2018-11-27', 131.640, 131.640, NULL, NULL, 'Payment #01743 #01744 #01745 #01746 #01747 #01748/ Bank SC'),
(20383, NULL, 1, 274, '2018-11-27', 30.310, 30.310, NULL, NULL, 'Payment #01751 #01752 #01753 #01755/ Bank SC'),
(20384, NULL, 1, 275, '2018-11-27', 111.220, 111.220, NULL, NULL, 'Payment #01763 #01764 #01765 #01766 #01767/ Bank SC'),
(20385, NULL, 1, 276, '2018-11-27', 151.200, 151.200, NULL, NULL, 'Payment #01756 #01762/ Bank SC'),
(20386, NULL, 1, 277, '2018-11-27', 71.220, 71.220, NULL, NULL, 'Payment #01770 #01769 #01772/ Bank SC'),
(20387, NULL, 1, 278, '2018-11-27', 15225.000, 15225.000, NULL, NULL, 'Milad Rental/ Prince Salman Industrial'),
(20388, NULL, 1, 279, '2018-11-27', 16000.000, 16000.000, NULL, NULL, '2 Breeding sold Kanz al badayer'),
(20389, NULL, 1, 280, '2018-11-27', 16000.000, 16000.000, NULL, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(20390, NULL, 1, 281, '2018-11-27', 32975.000, 32975.000, NULL, NULL, 'Cash sales transferred to Mr. Nasir account (Nov. 3-10, 2018 cash sales)/ Nov. 3-10, 2018 cash sales deposited to samba/ Cash sales (Nov. 11-17, 2019'),
(20391, NULL, 1, 282, '2018-11-27', 8215.490, 8215.490, NULL, NULL, 'Sale of Kanz Al Badayer (1 breeding)/ Payment #01774 #01775 #01776 #01778 #01780 #01782 #01783 #01784/ Bank SC'),
(20392, NULL, 1, 283, '2018-11-27', 187.000, 187.000, NULL, NULL, 'Waleed deposit against Petty cash'),
(20393, NULL, 1, 284, '2018-11-27', 32168.000, 32168.000, NULL, NULL, 'Sale of Kanz Al Badayer (4 breeding)/ Payment #01787/ Bank SC'),
(20394, NULL, 1, 285, '2018-11-28', 3750.000, 3750.000, NULL, NULL, 'Charge #01575 reclass to expense account/ Abu Bakr iqama renewal charges 31-Dec-2017 (Last year)'),
(20395, NULL, 1, 286, '2018-11-28', 3705.940, 3705.940, NULL, NULL, 'Wire transfer received ( bader inv )\r\n'),
(20396, NULL, 1, 287, '2018-11-28', 15916.000, 15916.000, NULL, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(20397, NULL, 1, 288, '2018-11-28', 83.540, 83.540, NULL, NULL, 'Payment #01794 #01795 #01798/ Bank SC'),
(20398, NULL, 1, 289, '2018-11-28', 84.000, 84.000, NULL, NULL, 'Payment #01796/ Bank SC'),
(20399, NULL, 1, 290, '2018-11-28', 8145.360, 8145.360, NULL, NULL, 'Payment #01801 #01802 #01803 #01804 #01805 #01806/ Bank SC/ Sale of Kanz Al Badayer (1 breeding)'),
(20400, NULL, 1, 291, '2018-11-28', 42.010, 42.010, NULL, NULL, 'Payment #01807/ Bank SC'),
(20401, NULL, 1, 292, '2018-11-28', 8000.000, 8000.000, NULL, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(20402, NULL, 1, 293, '2018-11-28', 47.630, 47.630, NULL, NULL, 'Payment #01810 #01811 #01812 #01813/ Bank SC'),
(20403, NULL, 1, 294, '2018-11-28', 16000.000, 16000.000, NULL, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(20404, NULL, 1, 295, '2018-11-28', 51300.000, 51300.000, NULL, NULL, 'Petty cash for Rajeesh and Sayed Ramadan'),
(20405, NULL, 1, 296, '2018-11-28', 12000.000, 12000.000, NULL, NULL, 'Petty cash for Waleed'),
(20406, NULL, 1, 297, '2018-11-28', 8049.060, 8049.060, NULL, NULL, 'Sale of Kanz Al Badayer (1 breeding)/ Payment #01815/ Bank SC'),
(20407, NULL, 1, 298, '2018-11-28', 16000.000, 16000.000, NULL, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(20408, NULL, 1, 299, '2018-11-28', 8224.510, 8224.510, NULL, NULL, 'Sale of Kanz Al Badayer (1 breeding)/ Payment #01819 #01820 #01821 #01824 #01825 #1826 #01829/ Bank SC'),
(20409, NULL, 1, 300, '2018-11-28', 33.080, 33.080, NULL, NULL, 'Payment #01827/ Bank SC'),
(20410, NULL, 1, 301, '2018-11-28', 3.830, 3.830, NULL, NULL, 'Payment #01830/ Bank SC'),
(20411, NULL, 1, 302, '2018-11-28', 17000.000, 17000.000, NULL, NULL, 'Sale NASIM AL RASHDIAH'),
(20412, NULL, 1, 303, '2018-11-28', 8109.690, 8109.690, NULL, NULL, 'Payment #01835 #01831 #01836/ Bank SC'),
(20413, NULL, 1, 304, '2018-11-28', 3890.740, 3890.740, NULL, NULL, 'Phone line, internet and family mobile bills'),
(20414, NULL, 1, 305, '2018-11-28', 10400.000, 10400.000, NULL, NULL, 'Rothes (55 bundles @ 100 SAR)/ Petty cash for Sayed Ramadan/ Truck rental'),
(20415, NULL, 1, 306, '2018-11-28', 10000.000, 10000.000, NULL, NULL, 'Advances to tadawi'),
(20416, NULL, 1, 307, '2018-11-28', 10000.000, 10000.000, NULL, NULL, 'Advance payment for painting work in Milad'),
(20417, NULL, 1, 308, '2018-11-28', 6000.000, 6000.000, NULL, NULL, 'Rothes (55 bundles @ 100 SAR)/ Petty cash for Sayed Ramadan'),
(20418, NULL, 1, 309, '2018-11-28', 1500.000, 1500.000, NULL, NULL, 'Petty cash for Sayed Ramadan'),
(20419, NULL, 1, 310, '2018-11-28', 4000.000, 4000.000, NULL, NULL, 'Petty cash for Rafi'),
(20420, NULL, 1, 311, '2018-11-28', 7420.000, 7420.000, NULL, NULL, 'Advances to Mr. Nasir'),
(20421, NULL, 1, 312, '2018-11-28', 1150.000, 1150.000, NULL, NULL, 'Perwezz Iqama renewal'),
(20422, NULL, 1, 313, '2018-11-28', 7970.000, 7970.000, NULL, NULL, 'Mohammad Liton Sheikh/ Iqama renewal'),
(20423, NULL, 1, 314, '2018-11-29', 4900.000, 4900.000, NULL, NULL, 'Advances to Mr. Nasir'),
(20424, NULL, 1, 315, '2018-11-29', 8100.000, 8100.000, NULL, NULL, 'Advertising expense/ Paid to design/ Paid to Abdulaziz Isa Jrad'),
(20425, NULL, 1, 316, '2018-11-29', 8490.000, 8490.000, NULL, NULL, 'Cement used in construction of small store in Milad'),
(20426, NULL, 1, 317, '2018-11-29', 6500.000, 6500.000, NULL, NULL, 'Materials for small store'),
(20427, NULL, 1, 318, '2018-11-29', 5000.000, 5000.000, NULL, NULL, 'Petty cash for Kaio'),
(20428, NULL, 1, 319, '2018-11-29', 1296.250, 1296.250, NULL, NULL, 'Commission for Amer'),
(20429, NULL, 1, 320, '2018-11-29', 4276.250, 4276.250, NULL, NULL, 'Salary of Abdulaziz Ahmed Tareq'),
(20430, NULL, 1, 321, '2018-11-29', 5000.000, 5000.000, NULL, NULL, 'Deposit for VET accommodation'),
(20431, NULL, 1, 322, '2018-11-29', 45459.750, 45459.750, NULL, NULL, 'Electricity bill for Aug 20 to Sep 18, 2018'),
(20432, NULL, 1, 323, '2018-11-29', 37390.000, 37390.000, NULL, NULL, 'Salary for the month of October 2018'),
(20433, NULL, 1, 324, '2018-11-29', 3500.000, 3500.000, NULL, NULL, 'Salary of Mohamed Al Dossary for the month of October 2018'),
(20434, NULL, 1, 325, '2018-11-29', 6378.650, 6378.650, NULL, NULL, 'Salary of Waleed for the month of October 2018'),
(20435, NULL, 1, 326, '2018-11-29', 57961.250, 57961.250, NULL, NULL, 'Salary for the month of October 2018'),
(20436, NULL, 1, 327, '2018-11-29', 6000.000, 6000.000, NULL, NULL, 'Salary of Mansour for October 2018'),
(20437, NULL, 1, 328, '2018-11-29', 200000.000, 200000.000, NULL, NULL, 'Advances to tadawi'),
(20438, NULL, 1, 329, '2018-11-29', 26.250, 26.250, NULL, NULL, 'Payment #01874/ Bank SC'),
(20439, NULL, 1, 330, '2018-11-29', 100.000, 100.000, NULL, NULL, 'Traffic violation/ 5296 HHJ'),
(20440, NULL, 1, 331, '2018-11-29', 7657.000, 7657.000, NULL, NULL, 'Work permit of MD Parvez Mosarrof'),
(20441, NULL, 1, 332, '2018-11-29', 19972.050, 19972.050, NULL, 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'),
(20442, NULL, 1, 333, '2018-11-29', 3789.730, 3789.730, NULL, NULL, 'FT to Barrington Behavioral Health'),
(20443, NULL, 1, 334, '2018-11-29', 6550.000, 6550.000, NULL, NULL, 'Petty cash for Rajeesh'),
(20444, NULL, 1, 335, '2018-11-29', 2390.000, 2390.000, NULL, NULL, 'Cash advance for Hotel and food expenses'),
(20445, NULL, 1, 336, '2018-11-30', 6026.250, 6026.250, NULL, NULL, 'Mecca Show Registration fee'),
(20446, NULL, 1, 337, '2018-11-30', 5349.500, 5349.500, NULL, NULL, 'Gosi expense'),
(20447, NULL, 1, 338, '2018-11-30', 350.000, 350.000, NULL, NULL, 'Eload for Chamber of Commerce'),
(20448, NULL, 1, 339, '2018-11-30', 840.000, 840.000, NULL, NULL, 'Mobile expense'),
(20449, NULL, 1, 340, '2018-11-30', 300.000, 300.000, NULL, NULL, 'Traffic violation fee'),
(20450, NULL, 1, 341, '2018-11-30', 3421.220, 3421.220, NULL, NULL, 'Electricity bill '),
(20451, NULL, 1, 342, '2018-11-30', 350.000, 350.000, NULL, NULL, 'Eload for Chamber of Commerce'),
(20452, NULL, 1, 343, '2018-11-30', 50000.000, 50000.000, NULL, NULL, 'Advances to Tadawi'),
(20453, NULL, 1, 344, '2018-11-30', 8356.950, 8356.950, NULL, NULL, 'Electricity bill for Auva'),
(20454, NULL, 1, 345, '2018-11-30', 300.000, 300.000, NULL, NULL, 'Traffic violation for vehicle #777 KLL (Mr. Nasir)'),
(20455, NULL, 1, 346, '2018-11-30', 2020.000, 2020.000, NULL, NULL, 'Salary of Mohamed Al Dossary'),
(20456, NULL, 1, 347, '2018-11-30', 12883.000, 12883.000, NULL, NULL, 'Vacation salary (2017-2018) of Mr. Khaled'),
(20457, NULL, 1, 348, '2018-11-30', 2958.380, 2958.380, NULL, NULL, '30-Nov-18	Sharuq Al Ghad Trading Est.	300012736800003  6273	16-Sep-18'),
(20458, NULL, 1, 349, '2018-11-30', 11302.730, 11302.730, NULL, 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'),
(20459, NULL, 1, 350, '2018-11-30', 13720.000, 13720.000, NULL, NULL, 'Farrier charges'),
(20460, NULL, 1, 351, '2018-11-30', 120.270, 120.270, NULL, NULL, 'Mobile expense for Rafi'),
(20461, NULL, 1, 352, '2018-11-30', 600.000, 600.000, NULL, NULL, 'Traffic violation for vehicle #777 KLL (Mr. Nasir)'),
(20462, NULL, 1, 353, '2018-11-30', 14750.000, 14750.000, NULL, NULL, 'Last payment for Joey (End of Service, salary and vacation leave)'),
(20463, NULL, 1, 354, '2018-11-30', 17426.000, 17426.000, NULL, NULL, 'Payment #01791 #01790/ Reclass Samba to Al Rajhi/ Transfer from Al Rajhi bank to samba'),
(20464, NULL, 1, 355, '2018-11-30', 22431.000, 22431.000, NULL, NULL, 'Advances to Mr. Nasir and renewal of Iqama of Hussain and Pramod'),
(20465, NULL, 1, 356, '2018-11-30', 10289.000, 10289.000, NULL, NULL, 'Final settlement paid to Sarah Al Yami'),
(20466, NULL, 1, 357, '2018-11-30', 7585.000, 7585.000, NULL, NULL, 'Fresh water '),
(20467, NULL, 1, 358, '2018-11-30', 10026.250, 10026.250, NULL, NULL, 'Advances to Mr. Nasir'),
(20468, NULL, 1, 359, '2018-11-30', 4013.130, 4013.130, NULL, NULL, 'Transferred to Abdul Aziz Ahmed Tareq'),
(20469, NULL, 1, 360, '2018-11-30', 37558.000, 37558.000, NULL, NULL, 'Paid to Lewis Roca Rothgerber Christie/ Legal fee'),
(20470, NULL, 1, 361, '2018-11-30', 20000.000, 20000.000, NULL, NULL, 'Advertising fee for Tadawi Co.'),
(20471, NULL, 1, 362, '2018-11-30', 7000.000, 7000.000, NULL, NULL, 'Advances to Akhtar Hussin'),
(20472, NULL, 1, 363, '2018-11-30', 5016.000, 5016.000, NULL, NULL, 'Petty cash Mohamed Hussin'),
(20473, NULL, 1, 364, '2018-11-30', 4800.000, 4800.000, NULL, NULL, 'Advances to Mr. Nasir'),
(20474, NULL, 1, 365, '2018-11-30', 150.000, 150.000, NULL, NULL, 'Penalty fee/ 6238 HHB'),
(20475, NULL, 1, 366, '2018-11-30', 79392.170, 79392.170, NULL, NULL, 'Paid to Shoukens Training Center Samba	300002854600003 183265380058	22-Nov-18'),
(20476, NULL, 1, 367, '2018-11-30', 7660.000, 7660.000, NULL, NULL, 'Advances to Mr. Nasir'),
(20477, NULL, 1, 368, '2018-11-30', 9450.000, 9450.000, NULL, NULL, 'Milad Rental'),
(20478, NULL, 1, 369, '2018-11-30', 275.370, 275.370, NULL, NULL, 'Payment #01832 #01833/ Bank SC'),
(20479, NULL, 1, 370, '2018-11-30', 7832.000, 7832.000, NULL, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(20480, NULL, 1, 371, '2018-11-30', 8045.090, 8045.090, NULL, NULL, 'Payment #01843/ Bank SC/ Sale of Kanz Al Badayer (1 breeding)'),
(20481, NULL, 1, 372, '2018-11-30', 3748.940, 3748.940, NULL, NULL, 'Telephone and Internet bill paid by Tadawi'),
(20482, NULL, 1, 373, '2018-11-30', 2000.000, 2000.000, NULL, NULL, 'Excenel 4G/80ml (10 pcs)'),
(20483, NULL, 1, 374, '2018-11-30', 2064.000, 2064.000, NULL, NULL, 'Food charges for the month of September 2018'),
(20484, NULL, 1, 375, '2018-11-30', 2360.000, 2360.000, NULL, NULL, 'Food charges for the month of October 2018'),
(20485, NULL, 1, 376, '2018-11-30', 28683.500, 28683.500, NULL, NULL, 'Difference of cash deposits credited/ Cash sales from Nov. 28-24, 2018 deposited to Samba'),
(20486, NULL, 1, 377, '2018-11-30', 45780.000, 45780.000, NULL, NULL, 'Tadawi invoices for the month of August and September 2018'),
(20487, NULL, 1, 378, '2018-11-30', 1002949.960, 1002949.960, NULL, NULL, 'Payment #01847 #01848 #01849 #01851 #01853 #01854 #01856/ Bank SC/ Balances from old system for the month of November 2018\r\nRevenue with out put tax Updated November 2019 '),
(20488, NULL, 1, 379, '2018-11-30', 17441.000, 17441.000, NULL, NULL, 'Liquidation of Petty cash by Waleed/ Transportation expense for delivery of horses feeds/ 40 bundes  @ SAR39/ 400 bundles @SAR36/ Uploading of Horses Feeds (Sago)'),
(20489, NULL, 1, 380, '2018-11-30', 78.750, 78.750, NULL, NULL, '30-Nov-18	Samba	300002854600003  183225190882	18-Nov-18'),
(20490, NULL, 1, 381, '2018-11-30', 600.000, 600.000, NULL, NULL, 'Mr. khaled and Family Exit/ Re-entry visa'),
(20491, NULL, 1, 382, '2018-11-30', 6526.250, 6526.250, NULL, NULL, 'Purchased one recipient mare (#109)/ 30-Nov-18	Samba	300002854600003  183225190882	18-Nov-18'),
(20492, NULL, 1, 383, '2018-11-30', 8694.000, 8694.000, NULL, NULL, '30-Nov-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003 05260	28-Nov-18'),
(20493, NULL, 1, 384, '2018-11-30', 197763.750, 197763.750, NULL, NULL, 'Paid to Kanz Albodayer Partnership'),
(20494, NULL, 1, 385, '2018-11-30', 2777.000, 2777.000, NULL, NULL, 'FT to Huda Hamad Abdul Aziz Al Dhubaey'),
(20495, NULL, 1, 386, '2018-11-30', 146952.780, 146952.780, NULL, NULL, 'Advances from Auva for the month of November 2018'),
(20496, NULL, 1, 387, '2018-11-30', 1800.000, 1800.000, NULL, NULL, 'Petty cash for Waleed'),
(20497, NULL, 1, 388, '2018-11-30', 28042.000, 28042.000, NULL, NULL, 'Payment #01816/ Payment deposited to Al Rajhi/ Transferred to Samba/ Sale of Kanz Al Badayer (1 breeding)'),
(20498, NULL, 1, 389, '2018-12-05', 7.720, 7.720, NULL, NULL, 'Payment #01859/ Bank SC'),
(20499, NULL, 1, 390, '2018-12-05', 247.000, 247.000, NULL, NULL, 'Payment #01877 #01878 #01880 #01883 #01865 #01866 #01867 #01868 #01869 #01871 #01875 #01870 #01876 #/ Bank SC'),
(20500, NULL, 1, 391, '2018-12-05', 33.080, 33.080, NULL, NULL, 'Payment #01881/ Bank SC'),
(20501, NULL, 1, 392, '2018-12-05', 6000.000, 6000.000, NULL, NULL, 'Auction Expenses'),
(20502, NULL, 1, 393, '2018-12-05', 7526.250, 7526.250, NULL, NULL, '5-Dec-18	Samba	300002854600003  183375938579	3-Dec-18'),
(20503, NULL, 1, 394, '2018-12-05', 304.090, 304.090, NULL, NULL, 'Legal feel/ Paid to Lewis Roca Rothgerber Christie/ 5-Dec-18	Samba	300002854600003  183375938634	3-Dec-18'),
(20504, NULL, 1, 395, '2018-12-05', 140.700, 140.700, NULL, NULL, 'Payment #01894/ Bank SC'),
(20505, NULL, 1, 396, '2018-12-05', 300.000, 300.000, NULL, NULL, 'Renewal for 2 vehicle registration/ #6844 Citroen and #4198 Hilux'),
(20506, NULL, 1, 397, '2018-12-05', 11683.000, 11683.000, NULL, NULL, 'Miscellaneous income for cash deposit dated 12/04/2018 SAR11,683/ Cash sales deposited in samba (Nov. 28 to Dec. 2, 2019'),
(20507, NULL, 1, 398, '2018-12-05', 7850.000, 7850.000, NULL, NULL, 'Work permit and Iqama renewal fee for William'),
(20508, NULL, 1, 399, '2018-12-05', 7870.000, 7870.000, NULL, NULL, 'Iqama renewal and work permit fee for Abu Bakar Hasib Alam'),
(20509, NULL, 1, 400, '2018-12-06', 7220.000, 7220.000, NULL, NULL, 'Iqama renewal of Abu Bakr iqama/ reclass to expense/ JV entry ref. #399'),
(20510, NULL, 1, 401, '2018-12-06', 590.820, 590.820, NULL, NULL, '6 pieces @ SAR98.47/ Dec. 05, 2018'),
(20511, NULL, 1, 402, '2018-12-06', 20.590, 20.590, NULL, NULL, 'POS Settlement bank sc/ Dec. 4, 2018'),
(20512, NULL, 1, 403, '2018-12-06', 13000.000, 13000.000, NULL, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(20513, NULL, 1, 404, '2018-12-06', 13000.000, 13000.000, NULL, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(20514, NULL, 1, 405, '2018-12-06', 26000.000, 26000.000, NULL, NULL, 'Sale of RFI Farid Breeding (2 breeding)'),
(20515, NULL, 1, 406, '2018-12-06', 14973.750, 14973.750, NULL, NULL, 'Advances from Mr. Nasir'),
(20516, NULL, 1, 407, '2018-12-06', 10170.760, 10170.760, NULL, NULL, 'POS Settlement bank sc/ December 5, 2018/ Sale of Kanz Al Badayer (1 breeding)'),
(20517, NULL, 1, 408, '2018-12-06', 35837.000, 35837.000, NULL, NULL, 'Paid to American International School-Riyadh'),
(20518, NULL, 1, 409, '2018-12-06', 650.000, 650.000, NULL, NULL, 'Abu Bakar Hasib Alam Iqama renewal fee'),
(20519, NULL, 1, 410, '2018-12-06', 3107.000, 3107.000, NULL, NULL, 'Car maintenance expense/ Paid to Abdul Latif Jameel'),
(20520, NULL, 1, 411, '2018-12-06', 200.000, 200.000, NULL, NULL, 'Exit/Re-entry for William'),
(20521, NULL, 1, 412, '2018-12-06', 3000.000, 3000.000, NULL, NULL, 'Petty cash for Mr. Rafi/ December 5, 2018'),
(20522, NULL, 1, 413, '2018-12-06', 3000.000, 3000.000, NULL, NULL, 'Paid to Abdulaziz ahmed Tareq'),
(20523, NULL, 1, 414, '2018-12-06', 19908.000, 19908.000, NULL, NULL, 'Software maintenance fee'),
(20524, NULL, 1, 415, '2018-12-06', 8000.000, 8000.000, NULL, NULL, 'Audit Fee/ FTP 2017-2018'),
(20525, NULL, 1, 416, '2018-12-06', 25421.010, 25421.010, NULL, NULL, 'Paid to Sheppard Mullin Richter and Hampton LLP/ 6-Dec-18	Samba	300002854600003  183396041160	12/5/2018'),
(20526, NULL, 1, 417, '2018-12-06', 248.850, 248.850, NULL, NULL, 'Electricity bill  5-Dec-18	Saudi Electricity Company	300000361310003  229006945155	10-Nov-18'),
(20527, NULL, 1, 418, '2018-12-06', 18347.700, 18347.700, NULL, NULL, 'Electricity bill  6-Dec-18	Saudi Electricity Company	300000361310003  203008183874	10-Nov-18'),
(20528, NULL, 1, 419, '2018-12-08', 9215.880, 9215.880, NULL, NULL, 'Petty cash liquidation by Al Sayed'),
(20529, NULL, 1, 420, '2018-10-31', 405.600, 405.600, NULL, NULL, 'Depreciation expense for the month of October 2018'),
(20530, NULL, 1, 421, '2018-11-30', 635.250, 635.250, NULL, NULL, 'Depreciation expense for the month of November 2018'),
(20531, NULL, 1, 422, '2018-11-30', 4000.000, 4000.000, NULL, NULL, 'Payment #01911 posted in December 2018 but for November bank transaction'),
(20532, NULL, 1, 423, '2018-12-09', 4000.000, 4000.000, NULL, NULL, 'Payment #01911/ Reversed and entry made dated November 30, 2018/ November bank transaction/ JV #422'),
(20533, NULL, 1, 424, '2018-11-30', 375000.000, 375000.000, NULL, NULL, 'Advances from Mr. Nasir'),
(20534, NULL, 1, 425, '2018-11-30', 1050.000, 1050.000, NULL, NULL, 'Payment #01773/ Reversed as this payment is for October bank Transaction'),
(20535, NULL, 1, 426, '2018-10-31', 1050.000, 1050.000, NULL, NULL, 'Payment #01773/ Posted on November 8, 2018/ October bank transaction'),
(20536, NULL, 1, 427, '2018-12-09', 375000.000, 375000.000, NULL, NULL, 'Payment #01936/ Reversed as this payment is related to Mr. Nasir and posted in Al Sayed account/ November bank transaction'),
(20537, NULL, 1, 428, '2018-11-30', 375000.000, 375000.000, NULL, NULL, 'Payment #01936/ Reversed as this payment is related to Mr. Nasir and posted in Al Sayed account/ November bank transaction'),
(20538, NULL, 1, 429, '2018-12-09', 108.570, 108.570, NULL, NULL, 'POS Settlement bank sc/ Dec. 3, 2018'),
(20539, NULL, 1, 430, '2018-12-09', 180.930, 180.930, NULL, NULL, 'POS Settlement bank sc/ Dec. 8, 2018'),
(20540, NULL, 1, 431, '2018-12-10', 16790.000, 16790.000, NULL, NULL, 'Invoices from Tadawi for the month of October, November and December 2018'),
(20541, NULL, 1, 432, '2018-12-10', 10775.000, 10775.000, NULL, NULL, 'Rothes, Petty cash, vaccination and advances to tadawi'),
(20542, NULL, 1, 433, '2018-12-10', 44545.000, 44545.000, NULL, NULL, 'End of Service payment (Razqan issa\r\nend of services payment of hassan jabber '),
(20543, NULL, 1, 434, '2018-12-10', 7300.000, 7300.000, NULL, NULL, 'Advances to Mr. Nasir'),
(20544, NULL, 1, 435, '2018-12-11', 13000.000, 13000.000, NULL, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(20545, NULL, 1, 436, '2018-12-11', 118.860, 118.860, NULL, NULL, 'Card vouchers bank sc/ Dec. 9, 2018'),
(20546, NULL, 1, 437, '2018-12-11', 13001.250, 13001.250, NULL, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(20547, NULL, 1, 438, '2018-12-11', 52000.000, 52000.000, NULL, NULL, 'Sale of RFI Farid Breeding (4 breeding)'),
(20548, NULL, 1, 439, '2018-12-11', 5735.000, 5735.000, NULL, NULL, 'Water bill');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(20549, NULL, 1, 440, '2018-12-11', 17470.000, 17470.000, NULL, 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'),
(20550, 2, 1, 441, '2018-12-11', 12000.000, 12000.000, NULL, NULL, 'Contract against Build New Store in MILAD'),
(20551, NULL, 1, 442, '2018-12-11', 81.050, 81.050, NULL, NULL, 'POS Settlement bank sc/ Dec. 9, 2018'),
(20552, NULL, 1, 443, '2018-12-11', 11228.620, 11228.620, NULL, NULL, 'Payment #01943 deposited to Mr. Nasir account'),
(20553, NULL, 1, 444, '2018-12-11', 20000.000, 20000.000, NULL, NULL, 'Payment #01937 transferred to Mr. Nasir account'),
(20554, NULL, 1, 445, '2018-12-11', 196.940, 196.940, NULL, NULL, 'Rubber sheet sold (2 pcs. @ SAR98.47)'),
(20555, NULL, 1, 446, '2018-12-11', 8000.000, 8000.000, NULL, NULL, 'Handling charges - show/Al Arab Stud Trainer'),
(20556, NULL, 1, 447, '2018-12-11', 21000.000, 21000.000, NULL, NULL, 'Payment for Del Mar Compound/ Brazilian Vet doctors'),
(20557, NULL, 1, 448, '2018-12-11', 15050.000, 15050.000, NULL, NULL, 'Taken 1 breeding Nasim Alreshediah from Al Fala for Mr. Nasir Al Fozan (As per Mr. Nasir instruction)/ Discount'),
(20558, NULL, 1, 449, '2018-12-11', 14144.790, 14144.790, NULL, NULL, '20% discount for Reproduction Invoices/ Total invoices amount SAR57,599.00/ 10% discount for Training invoices/ Total invoice amount SAR26,250.00'),
(20559, NULL, 1, 450, '2018-12-12', 84.400, 84.400, NULL, NULL, 'POS Settlement bank sc/ Dec. 11, 2018'),
(20560, NULL, 1, 451, '2018-12-12', 0.010, 0.010, NULL, NULL, 'Payment #01904/ Adjustment'),
(20561, NULL, 1, 452, '2018-09-30', 0.440, 0.440, NULL, NULL, 'POS Settlement bank sc/ Sep 6, 2018'),
(20562, NULL, 1, 453, '2018-12-16', 295.410, 295.410, NULL, NULL, 'Rubber sheet sold (3 pcs. @SAR98.47)/ Abdullah Bin Sulaiman Al Mousa)/ Invoice #17625'),
(20563, 2, 1, 454, '2018-12-17', 45113.000, 45113.000, NULL, NULL, 'Petty Cash Liquidation for Waleed '),
(20564, 2, 1, 455, '2018-12-17', 5437.000, 5437.000, NULL, NULL, 'Hotel Rent for Dr. Digo & William & Pedro ( Month of  SEP & OCT & NOV 2018 )'),
(20565, 2, 1, 456, '2018-12-17', 2358.000, 2358.000, NULL, NULL, 'This Entry Related for JV No, 59 in 31 OCT 2018'),
(20566, NULL, 1, 457, '2018-12-17', 58079.250, 58079.250, NULL, NULL, 'Salary and allowances for the month of November 2018'),
(20567, NULL, 1, 458, '2018-12-17', 55288.000, 55288.000, NULL, NULL, 'Salary and allowances for the month of November 2018'),
(20568, NULL, 1, 459, '2018-12-17', 20597.000, 20597.000, NULL, NULL, 'Salary and allowance for the month of November 2018 Saudis'),
(20569, NULL, 1, 460, '2018-10-31', 3705.940, 3705.940, NULL, NULL, 'Outgoing transfer dated October 23, 2018 amounting to SAR3712.06 credited back by the bank less charges/ JV #52'),
(20570, NULL, 1, 461, '2018-12-23', 22111.450, 22111.450, NULL, NULL, 'Petty cash liquidation by Ms. Sarah'),
(20571, NULL, 1, 462, '2018-12-23', 1887.480, 1887.480, NULL, NULL, 'Advances to Mr. Nasir/ Electric bill payment'),
(20572, NULL, 1, 463, '2018-12-23', 4059.000, 4059.000, NULL, NULL, 'Visa payment/ Advances to Mr. Nasir'),
(20573, NULL, 1, 464, '2018-12-23', 75000.000, 75000.000, NULL, NULL, 'FT to Tadawi Equine Center dated Dec. 12, 2018'),
(20574, NULL, 1, 465, '2018-12-23', 44.100, 44.100, NULL, NULL, 'Bank SC/ Card vouchers credit dated Dec. 13, 2018'),
(20575, NULL, 1, 466, '2018-12-23', 18.480, 18.480, NULL, NULL, 'Back SC/ POS Settlement proceeds/ Dec. 12, 2018'),
(20576, NULL, 1, 467, '2018-12-23', 12.640, 12.640, NULL, NULL, 'Bank SC/ POS Settlement proceeds/ Dec. 13, 2018'),
(20577, NULL, 1, 468, '2018-12-23', 88.200, 88.200, NULL, NULL, 'Bank SC/ Card vouchers credit dated Dec. 15, 2018'),
(20578, NULL, 1, 469, '2018-12-23', 13.890, 13.890, NULL, NULL, 'Bank SC/ POS Settlement proceeds/ Dec. 15, 2018'),
(20579, NULL, 1, 470, '2018-12-23', 19450.500, 19450.500, NULL, NULL, 'Miscellaneous income/ Dec. 11-18, 2018 sales deposit/ Cash sales (Dec. 11-18, 2019)'),
(20580, NULL, 1, 471, '2018-12-24', 35000.000, 35000.000, NULL, 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\r\n'),
(20581, NULL, 1, 472, '2018-12-24', 35.280, 35.280, NULL, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 12, 2018'),
(20582, NULL, 1, 473, '2018-12-24', 112.820, 112.820, NULL, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 17 2018'),
(20583, NULL, 1, 474, '2018-12-24', 35.110, 35.110, NULL, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 18 2018'),
(20584, NULL, 1, 475, '2018-12-24', 102.330, 102.330, NULL, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 19 2018'),
(20585, NULL, 1, 476, '2018-12-24', 29.060, 29.060, NULL, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 23 2018'),
(20586, NULL, 1, 477, '2018-12-24', 114.770, 114.770, NULL, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 23 2018'),
(20587, NULL, 1, 478, '2018-12-25', 8960.770, 8960.770, NULL, NULL, 'Adjustment to Rubber Sheet sold as of August 31, 2018 (91 pcs X SAR98.47)'),
(20588, NULL, 1, 479, '2018-12-25', 29914.750, 29914.750, NULL, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(20589, NULL, 1, 480, '2018-12-25', 18200.000, 18200.000, NULL, NULL, 'Purchased of 3 LG TV'),
(20590, NULL, 1, 481, '2018-12-25', 12727.000, 12727.000, NULL, NULL, 'Sale of RFI Farid Breeding (1 breeding)/ Dec. 20, 2018'),
(20591, NULL, 1, 482, '2018-12-25', 57.610, 57.610, NULL, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 24 2018'),
(20592, NULL, 1, 483, '2018-12-25', 45.290, 45.290, NULL, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 25 2018'),
(20593, NULL, 1, 484, '2018-12-26', 208.950, 208.950, NULL, NULL, 'Doctor&#039;s Accomodation Internet/ 26-Dec-18	STC	300000157210003  Internet  25-5072006285	20-Nov-18'),
(20594, NULL, 1, 485, '2018-12-26', 420.000, 420.000, NULL, NULL, '26-Dec-18	STC	300000157210003  Telephone  53-5042423051	20-Nov-18'),
(20595, NULL, 1, 486, '2018-12-26', 420.000, 420.000, NULL, NULL, '26-Dec-18	STC	300000157210003  Telephone  16-37000163348	20-Nov-18'),
(20596, NULL, 1, 487, '2018-12-26', 420.000, 420.000, NULL, NULL, '26-Dec-18	STC	300000157210003  Telephone  53-5042422373	20-Nov-18'),
(20597, NULL, 1, 488, '2018-12-26', 164.300, 164.300, NULL, NULL, '26-Dec-18	STC	300000157210003  T29-5067198133	20-Nov-18 Telephone 29-5067198133	20-Nov-18'),
(20598, NULL, 1, 489, '2018-12-26', 630.470, 630.470, NULL, NULL, '26-Dec-18	STC	300000157210003  Telephone  8-35002968191	20-Nov-18'),
(20599, NULL, 1, 490, '2018-12-26', 55.080, 55.080, NULL, NULL, '26-Dec-18	STC	300000157210003  Telephone 53-5042422837	20-Nov-18'),
(20600, NULL, 1, 491, '2018-12-26', 509.840, 509.840, NULL, NULL, '26-Dec-18	STC	300000157210003  Telephone  49-5046996021	20-Nov-18/ 26-Dec-18	STC	300000157210003 Telephone 27-5069633201 20-Nov-18'),
(20601, NULL, 1, 492, '2018-12-26', 141075.000, 141075.000, NULL, NULL, 'Accrued Salary for the month of December 2018'),
(20602, NULL, 1, 493, '2018-12-26', 420.000, 420.000, NULL, NULL, '26-Dec-18	STC	300000157210003  Telephone  27-5069633228	20-Nov-18'),
(20603, NULL, 1, 494, '2018-12-26', 42.000, 42.000, NULL, NULL, '26-Dec-18	STC	300000157210003  Telephone  12-350018254886	20-Nov-18'),
(20604, NULL, 1, 495, '2018-12-26', 420.000, 420.000, NULL, NULL, '26-Dec-18	STC	300000157210003  Telephone  11-35001825494	20-Nov-18'),
(20605, NULL, 1, 496, '2018-12-26', 326.200, 326.200, NULL, NULL, '26-Dec-18	STC	300000157210003  Telephone  54-5042424511	12/20/2018'),
(20606, NULL, 1, 497, '2018-12-26', 310.600, 310.600, NULL, NULL, '26-Dec-18	STC	300000157210003  Telephone  29-5067197773	20-Nov-18'),
(20607, NULL, 1, 498, '2018-12-26', 208.950, 208.950, NULL, NULL, '26-Dec-18	STC	300000157210003  Telephone  21-35000509750	20-Nov-18'),
(20608, NULL, 1, 499, '2018-10-31', 53409.980, 53409.980, NULL, NULL, 'Horses food used for the month of October 2018'),
(20609, NULL, 1, 500, '2018-12-30', 11225.000, 11225.000, NULL, NULL, 'Rothes (55 bundles @ SAR95)/ Petty cash for Al Sayed Ramadan/ Chk. no. 00001043'),
(20610, NULL, 1, 501, '2018-12-30', 6000.000, 6000.000, NULL, NULL, 'Check no. 1041 dated Dec. 17, 2018/ Advances to Mr. Nasir and Petty cash Waleed'),
(20611, NULL, 1, 502, '2018-12-30', 4000.000, 4000.000, NULL, NULL, 'Petty cash Rafi/ Dec. 19, 2018'),
(20612, NULL, 1, 503, '2018-12-30', 6026.250, 6026.250, NULL, NULL, 'Petrol advance payment/ Dec. 19, 2018/ 31-Dec-18	Samba	300002854600003  Fund transfer  183536709271	19-Dec-2018'),
(20613, NULL, 1, 504, '2018-12-30', 3280.000, 3280.000, NULL, NULL, 'Farrier charges for Sept. and Oct. 2018/ Dec. 17, 2019/ Chk. no. 1040'),
(20614, NULL, 1, 505, '2018-12-30', 26.500, 26.500, NULL, NULL, 'Samba	300002854600003  Fund transfer  183526662867	18-Dec-18'),
(20615, NULL, 1, 506, '2018-12-30', 26.250, 26.250, NULL, NULL, 'Samba	300002854600003  Fund transfer  183526662864	18-Dec-18'),
(20616, NULL, 1, 507, '2018-12-30', 4492.000, 4492.000, NULL, NULL, 'Gosi/ Paid on Dec. 18, 2018'),
(20617, NULL, 1, 508, '2018-12-30', 200000.000, 200000.000, NULL, NULL, 'Transferred to Tadawi/ Dec 18, 2018'),
(20618, NULL, 1, 509, '2018-12-30', 621.660, 621.660, NULL, NULL, 'Internet bill'),
(20619, NULL, 1, 510, '2018-12-30', 4800.000, 4800.000, NULL, NULL, 'Check no. 1039/ Dec. 13, 2018'),
(20620, NULL, 1, 511, '2018-12-30', 19215.750, 19215.750, NULL, NULL, 'Lactated ringer 1000ml bags (3200 bag @ SAR6)/ Samba	300002854600003'),
(20621, NULL, 1, 512, '2018-12-30', 8356.000, 8356.000, NULL, NULL, 'Check no. 1038/ Dec. 12, 2018'),
(20622, NULL, 1, 513, '2018-12-30', 11100.000, 11100.000, NULL, NULL, 'September Farrier Services (Training)/ Chk. no. 1037/ Dec. 12, 2018'),
(20623, NULL, 1, 514, '2018-12-30', 18700.840, 18700.840, NULL, NULL, 'Visa for Mr. Nasir/ Dec. 13, 2018'),
(20624, NULL, 1, 515, '2018-12-30', 13676.250, 13676.250, NULL, NULL, 'Fund transfer dated Dec. 11, 2018'),
(20625, NULL, 1, 516, '2018-12-30', 7120.000, 7120.000, NULL, NULL, 'Working Permit fee for Faisal/ Dec. 12, 2018'),
(20626, NULL, 1, 517, '2018-12-31', 1477.050, 1477.050, NULL, NULL, '15 pcs x SAR98.47 Rubber sheet sold'),
(20627, NULL, 1, 518, '2018-12-31', 3042.150, 3042.150, NULL, NULL, 'Petty cash liquidation of Mr. Rafi (Liquidation no. 6)'),
(20628, NULL, 1, 519, '2018-09-30', 4053.970, 4053.970, NULL, NULL, 'Medicine used for the month of September 2018'),
(20629, NULL, 1, 520, '2018-10-31', 2622.980, 2622.980, NULL, NULL, 'Medicine used for the month of October 2018'),
(20630, NULL, 1, 521, '2018-11-30', 19536.510, 19536.510, NULL, NULL, 'Medicine used for the month of November 2018'),
(20631, NULL, 1, 522, '2018-12-31', 393.880, 393.880, NULL, NULL, '4 pcs. x SAR98.47 each'),
(20632, NULL, 1, 523, '2018-12-31', 22886.730, 22886.730, NULL, NULL, 'Medicine used for the month of December 2018'),
(20633, NULL, 1, 524, '2018-12-31', 918468.160, 918468.160, NULL, NULL, 'POS Settlement bank sc/ Dec 26, 2018/Balances from old system for the month of December 2018\r\nRevenue With Out put tax Updated for December 2018\r\nRevenue has Reversed approved by Mr.Aameer '),
(20634, NULL, 1, 525, '2018-12-31', 35.280, 35.280, NULL, NULL, 'POS Settlement bank sc/ Dec 27, 2018'),
(20635, NULL, 1, 526, '2018-12-31', 118.210, 118.210, NULL, NULL, 'POS Settlement bank sc/ Dec 30, 2018'),
(20636, NULL, 1, 527, '2018-12-31', 17000.000, 17000.000, NULL, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(20637, NULL, 1, 528, '2018-12-31', 59.410, 59.410, NULL, NULL, 'POS Settlement bank sc/ Dec 31, 2018'),
(20638, NULL, 1, 529, '2018-12-31', 9851.500, 9851.500, NULL, NULL, 'Miscellaneous income/ Cash sales deposit/ Dec. 31, 2018/ Cash sales (Dec. 20-30, 2018)'),
(20639, NULL, 1, 530, '2018-12-31', 3000.000, 3000.000, NULL, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(20640, NULL, 1, 531, '2018-12-31', 35000.000, 35000.000, NULL, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(20641, NULL, 1, 532, '2018-12-31', 8376.450, 8376.450, NULL, NULL, 'Petty cash liquidation by Mr. Rafi (Liquidation # 7)'),
(20642, NULL, 1, 533, '2018-12-31', 7227.000, 7227.000, NULL, NULL, 'Work permit for Mohamed Rafiuddin'),
(20643, NULL, 1, 534, '2018-12-31', 6000.000, 6000.000, NULL, NULL, 'Advances to Mr. Nasir/ Check no. 975/ Dec. 31, 2018'),
(20644, NULL, 1, 535, '2018-12-31', 2803.250, 2803.250, NULL, NULL, 'FT to Huda Hamad Abdul Aziz Al Dhubaey/ Dec. 31, 2018'),
(20645, NULL, 1, 536, '2018-12-31', 2100.000, 2100.000, NULL, NULL, 'Advances to Mr. Nasir/ Dec. 31, 2018'),
(20646, NULL, 1, 537, '2018-12-31', 700.000, 700.000, NULL, NULL, 'Iqama Renewal/ Mr. Rafi/ Dec. 30, 2018'),
(20647, NULL, 1, 538, '2018-12-31', 13211.100, 13211.100, NULL, NULL, '31-Dec-18	Saudi Electricity Company	300000361310003  Electricity   222007692153	5-Dec-2018'),
(20648, NULL, 1, 539, '2018-12-31', 21400.000, 21400.000, NULL, NULL, 'Heater rental, tea boy services and catering services payment for Milad Event'),
(20649, NULL, 1, 540, '2018-12-31', 40000.000, 40000.000, NULL, NULL, 'Payment for Al Riyadh Show sponsorship/ Chk. no. 1051/ Dec. 26, 2018'),
(20650, NULL, 1, 541, '2018-12-31', 11500.000, 11500.000, NULL, NULL, 'Purchase two (2) Recipient Mares/ Chk. no. 1046/ Dec. 23, 2018'),
(20651, NULL, 1, 542, '2018-12-31', 8000.000, 8000.000, NULL, NULL, 'For transfer of sponsorship of Zeyad Zeyad Mohamed Issa'),
(20652, NULL, 1, 543, '2018-12-31', 13780.000, 13780.000, NULL, NULL, 'Petty cash for Mr. Rafi and Mr. Ramadan/ Chk. no. 1042/ Dec. 23, 2018'),
(20653, NULL, 1, 544, '2018-12-31', 12400.000, 12400.000, NULL, NULL, 'Chk. no. 1047/ Dec. 24, 2018'),
(20654, NULL, 1, 545, '2018-12-31', 8000.000, 8000.000, NULL, NULL, 'Advances to Akhtar Hussain/ Chk. no. 1052/ Dec. 26, 2018'),
(20655, NULL, 1, 546, '2018-12-31', 2026.250, 2026.250, NULL, NULL, 'FT to Abdulaziz Ahmed Tareq/ Dec. 27, 2018'),
(20656, NULL, 1, 547, '2018-12-31', 7600.000, 7600.000, NULL, NULL, 'Salary of Mr. Nasir Villa employees/ Chk. no. 974/ Dec. 27, 2018'),
(20657, NULL, 1, 548, '2018-12-31', 2200.000, 2200.000, NULL, NULL, 'Vacation salary of Mr. Nasir Driver/ Chk. no. 973/ Dec. 27, 2018'),
(20658, NULL, 1, 549, '2018-12-31', 10767.000, 10767.000, NULL, NULL, 'Petty cash for Mr. Rafi and Mr. Kaio/ Chk. no. 1054/ Dec. 30, 2018'),
(20659, NULL, 1, 550, '2018-12-31', 78.750, 78.750, NULL, NULL, 'Telegraphic transfer returned/ 31-Dec-18	Samba	300002854600003  Fund transfer  183607045253	26-Dec-2018/ '),
(20660, NULL, 1, 551, '2018-12-31', 2300.000, 2300.000, NULL, NULL, 'Various expense payment'),
(20661, NULL, 1, 552, '2018-12-31', 1417.000, 1417.000, NULL, NULL, 'Excess of Chk. no.  1031 for cash salary deposited back'),
(20662, NULL, 1, 553, '2018-12-31', 12921.250, 12921.250, NULL, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(20663, NULL, 1, 554, '2018-12-31', 2093.250, 2093.250, NULL, NULL, 'Incoming transfer dated Dec. 30, 2018/ Unidentified payment'),
(20664, NULL, 1, 555, '2018-12-31', 68630.000, 68630.000, NULL, NULL, 'Payment #02088/ Entered on January 9, 2019/ Adjusting entry'),
(20665, NULL, 1, 556, '2018-12-31', 777.320, 777.320, NULL, NULL, '31-Dec-18	3A Cryogenic	3A/I/170/2018	10/30/2018/  31-Dec-18	Samba	300002854600003  183466379809	12-Dec-2018'),
(20666, NULL, 1, 557, '2019-01-09', 68630.000, 68630.000, NULL, NULL, 'Payment #02088/ Late posting of payment/ Payment received on Dec. 31, 2018/ Adjusting entry JV #555 Dated December 31, 2018'),
(20667, NULL, 1, 558, '2019-01-10', 32163.250, 32163.250, NULL, NULL, 'Advances to Hosinox Stainless Steel Products Co. transferred to Tadawi'),
(20668, NULL, 1, 559, '2019-01-12', 0.000, 0.000, NULL, NULL, 'Charge #01617/ Reclass to expense reversal/ Double entry'),
(20669, NULL, 1, 560, '2018-12-31', 1750.000, 1750.000, NULL, NULL, 'Output tax/ Charge #01592'),
(20670, NULL, 1, 561, '2018-12-31', 831.250, 831.250, NULL, NULL, 'Charge #01518/ Output tax'),
(20671, NULL, 1, 562, '2018-12-31', 812.500, 812.500, NULL, NULL, 'Charge #01584/ Output tax'),
(20672, NULL, 1, 563, '2018-12-31', 500.000, 500.000, NULL, NULL, 'Charge #01594/ Output tax'),
(20673, NULL, 1, 564, '2018-12-31', 500.000, 500.000, NULL, NULL, 'Charge #01574/ Output tax'),
(20674, NULL, 1, 565, '2018-12-31', 9000.000, 9000.000, NULL, NULL, 'Charge #01583/ Ticket fare of Tom Shouken PSAIAHF Show 2018/ Reclass to expense from revenue'),
(20675, NULL, 1, 566, '2018-12-31', 300.000, 300.000, NULL, NULL, 'Charge #01599/ Output tax'),
(20676, NULL, 1, 567, '2018-12-31', 300.000, 300.000, NULL, NULL, 'Charge #01585/ Output tax'),
(20677, NULL, 1, 568, '2018-12-31', 213.000, 213.000, NULL, NULL, 'Charge #01605/ Output tax'),
(20678, NULL, 1, 569, '2018-12-31', 211.000, 211.000, NULL, NULL, 'Charge #01611/ Output tax'),
(20679, NULL, 1, 570, '2018-12-31', 150.000, 150.000, NULL, NULL, 'Charge #01598/ Output tax'),
(20680, NULL, 1, 571, '2018-12-31', 476.200, 476.200, NULL, NULL, 'Charge #01570/ Output tax'),
(20681, NULL, 1, 572, '2018-12-31', 100.000, 100.000, NULL, NULL, 'Charge #01579/ Output tax'),
(20682, NULL, 1, 573, '2018-12-31', 100.000, 100.000, NULL, NULL, 'Charge #01517/ Output tax'),
(20683, NULL, 1, 574, '2018-12-31', 76.200, 76.200, NULL, NULL, 'Charge #01569/ Output tax'),
(20684, NULL, 1, 575, '2018-12-31', 75.000, 75.000, NULL, NULL, 'Charge #01530/ Output tax'),
(20685, NULL, 1, 576, '2018-12-31', 1500.000, 1500.000, NULL, NULL, 'Invoice #016131/ Free 1 breeding/ Customer not charged'),
(20686, NULL, 1, 577, '2018-12-31', 1280.000, 1280.000, NULL, NULL, 'Charge #01529/ Reversal of entry/ Already included in beginning AR balance'),
(20687, NULL, 1, 578, '2018-12-31', 35.710, 35.710, NULL, NULL, 'Invoice #15978/ Output tax'),
(20688, NULL, 1, 579, '2018-12-31', 4.760, 4.760, NULL, NULL, 'Invoice #15817/ Output tax'),
(20689, NULL, 1, 580, '2018-12-31', 0.030, 0.030, NULL, NULL, 'Charge #01548/ Output tax'),
(20690, NULL, 1, 581, '2019-01-15', 32472.440, 32472.440, NULL, NULL, 'Charge #01625 #01626 #01628 #01630 / Output tax/ Charge 01612/ To charge output tax'),
(20691, NULL, 1, 582, '2019-01-15', 9000.000, 9000.000, NULL, NULL, 'Chk. No. 1055/ Dec. 31, 2018'),
(20692, NULL, 1, 583, '2019-01-15', 8015.750, 8015.750, NULL, NULL, 'Purchased recipient mare (Omer Shareef)/ 31-Dec-18	Samba	300002854600003 Fund transfer  190017406350	1-Jan-2019'),
(20693, NULL, 1, 584, '2019-01-15', 6305.750, 6305.750, NULL, NULL, 'Water expense  15-Jan-19	Samba	300002854600003  Fund transfer  190017406375	1-Jan-2019'),
(20694, NULL, 1, 585, '2019-01-15', 14420.000, 14420.000, NULL, NULL, 'FT to Tadawi/ Jan. 3, 2019\r\nLedger Account  Has change from Tdawi to Mr.NAsir Approved by Aamir '),
(20695, NULL, 1, 586, '2019-01-15', 9570.410, 9570.410, NULL, NULL, 'Lewis Roca 15-Jan-19	Samba	300002854600003  Fund transfer  190037521173	3-Jan-2019'),
(20696, NULL, 1, 587, '2019-01-15', 77015.750, 77015.750, NULL, NULL, 'FT to Mr. Nasir/ Jan 1, 2019'),
(20697, NULL, 1, 588, '2019-01-15', 3476.740, 3476.740, NULL, NULL, 'Shipping cost (Shipment of Kanz breeding)'),
(20698, NULL, 1, 589, '2019-01-15', 27887.500, 27887.500, NULL, NULL, '15-Jan-19	Rasco Complete Equine Care	310040201600003  Horse Foods - Inventory  2095	28-Nov-2018'),
(20699, NULL, 1, 590, '2019-01-15', 1106.280, 1106.280, NULL, NULL, 'Electricity bill payment/  Jan 6, 2019'),
(20700, NULL, 1, 591, '2019-01-15', 290.040, 290.040, NULL, NULL, 'Bank SC/ POS Settlement proceeds/ Jan 2, 2019/Bank SC/ POS Settlement Proceeds/ Jan. 31, 2019'),
(20701, NULL, 1, 592, '2019-01-15', 30.000, 30.000, NULL, NULL, 'Chk. no. 1049 excess cash deposited to samba'),
(20702, NULL, 1, 593, '2019-01-15', 3.770, 3.770, NULL, NULL, 'Bank SC/ POS Settlement proceeds/ Jan 3, 2019'),
(20703, NULL, 1, 594, '2019-01-15', 13403.190, 13403.190, NULL, NULL, 'Medicine used for the period Jan. 1-14, 2019'),
(20704, NULL, 1, 595, '2019-01-15', 1378.580, 1378.580, NULL, NULL, 'Rubber sheet sold (14 x SAR98.47)/ Jan 6 & 12, 2019'),
(20705, NULL, 1, 596, '2019-01-15', 7245.000, 7245.000, NULL, NULL, '3 pcs @ SAR100 each/ Rugbe Fleece Blanket Economic black 135 CM, 145 CM/ 15-Jan-19	Al-Taher In\'l Co. Ltd.	300694281200003  Medical Supply  00042892	4-Dec-2018'),
(20706, NULL, 1, 597, '2019-01-15', 275.000, 275.000, NULL, NULL, '1 pc. @ SAR275/ Jan 2, 2019'),
(20707, NULL, 1, 598, '2019-01-15', 2.030, 2.030, NULL, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 8, 2019'),
(20708, NULL, 1, 599, '2019-01-15', 420.000, 420.000, NULL, NULL, 'Tadawi Invoice #01-1751/ Dec. 30, 2018'),
(20709, NULL, 1, 600, '2019-01-15', 885.000, 885.000, NULL, NULL, 'Tadawi charges to Milad Recipient/ Inv. SI-01-750'),
(20710, NULL, 1, 601, '2019-01-15', 108.000, 108.000, NULL, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 8, 2019'),
(20711, NULL, 1, 602, '2019-01-15', 95.430, 95.430, NULL, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 7, 2019'),
(20712, NULL, 1, 603, '2019-01-15', 50.180, 50.180, NULL, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 7, 2019'),
(20713, NULL, 1, 604, '2019-01-15', 48.510, 48.510, NULL, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 6, 2019'),
(20714, NULL, 1, 605, '2019-01-15', 0.000, 0.000, NULL, NULL, 'Truck Rental expense paid by the customer and payment deducted in his balance/ Charge #01620/ Jan. 13, 2019/ Double entry'),
(20715, NULL, 1, 606, '2019-01-15', 0.000, 0.000, NULL, NULL, 'Truck rental expense paid by customer. Amount deducted on his balance/ Charge #01622/ Jan. 13, 2019/ Double entry'),
(20716, NULL, 1, 607, '2019-01-15', 20260.800, 20260.800, NULL, NULL, '20% Discount for Re Prod. Invoices total amount SAR. 101,304/- (Dec, 2018)/ Charge #01624/ Jan 13, 2019'),
(20717, NULL, 1, 608, '2019-01-15', 691.240, 691.240, NULL, NULL, '10% Discount for Training Center invoices total amount SAR. 69,124/- (Dec, 2018)/ Charge #01623/ Jan. 13, 2019'),
(20718, NULL, 1, 609, '2018-12-31', 0.500, 0.500, NULL, NULL, 'Charge #01610/ Output tax/ Charge #01637/ To charge output tax'),
(20719, NULL, 1, 610, '2018-12-31', 1.000, 1.000, NULL, NULL, 'Charge #01604/ Output tax'),
(20720, NULL, 1, 611, '2018-12-31', 980.240, 980.240, NULL, NULL, 'Charge #01572/ Output tax reversal for discount'),
(20721, NULL, 1, 612, '2018-12-31', 960.500, 960.500, NULL, NULL, 'Charge #01573/ Output tax reversal for discount'),
(20722, NULL, 1, 613, '2018-12-31', 716.670, 716.670, NULL, NULL, 'Charge #01595/ Output tax reversal for discount'),
(20723, NULL, 1, 614, '2018-12-31', 652.670, 652.670, NULL, NULL, 'Charge #01546/ Output tax reversal for discount'),
(20724, NULL, 1, 615, '2018-12-31', 548.560, 548.560, NULL, NULL, 'Charge #01581/ Output tax reversal for discount'),
(20725, NULL, 1, 616, '2018-12-31', 449.180, 449.180, NULL, NULL, 'Charge #01547/ Output tax reversal for discount'),
(20726, NULL, 1, 617, '2018-12-31', 200.000, 200.000, NULL, NULL, 'Charge #01551/ Output tax reversal for cancelled card'),
(20727, NULL, 1, 618, '2018-12-31', 200.000, 200.000, NULL, NULL, 'Charge #01597/ Output tax reversal for cancelled invoice'),
(20728, NULL, 1, 619, '2018-12-31', 200.000, 200.000, NULL, NULL, 'Charge #01600/ Output tax reversal for cancelled invoice'),
(20729, NULL, 1, 620, '2019-01-16', 5000.000, 5000.000, NULL, NULL, 'Charge #01632/ Entry fee  PSAIAHF Show 2019 reclass to expense'),
(20730, NULL, 1, 621, '2019-01-16', 119.900, 119.900, NULL, NULL, 'Charge #01633/ Output tax reversal for balance transfer adjustment'),
(20731, NULL, 1, 622, '2019-01-16', 23711.900, 23711.900, NULL, NULL, 'Charge #01634/ Output tax reversed from revenue amount'),
(20732, NULL, 1, 623, '2019-01-16', 274.600, 274.600, NULL, NULL, 'Medicine used for Jan. 15, 2019'),
(20733, NULL, 1, 624, '2018-12-31', 635.250, 635.250, NULL, NULL, 'Depreciation for the month of December 2018'),
(20734, NULL, 1, 625, '2018-11-30', 57172.500, 57172.500, NULL, NULL, 'Food charges for the month of November 2018'),
(20735, NULL, 1, 626, '2018-12-31', 1454212.920, 1454212.920, NULL, NULL, 'Charge #01606/ Output tax reversal '),
(20736, NULL, 1, 627, '2018-12-31', 154.500, 154.500, NULL, NULL, 'Charge #01541/ Output tax reversal'),
(20737, NULL, 1, 628, '2018-12-31', 125.000, 125.000, NULL, NULL, 'Charge #01582/ Output tax reversal'),
(20738, NULL, 1, 629, '2018-12-31', 100.000, 100.000, NULL, NULL, 'Charge #01580/ Output tax reversal'),
(20739, NULL, 1, 630, '2018-12-31', 100.000, 100.000, NULL, NULL, 'Charge #01596/ Output tax reversal for wrong entry'),
(20740, NULL, 1, 631, '2018-12-31', 17.500, 17.500, NULL, NULL, 'Charge #01591/ Output tax reversal for wrong entry'),
(20741, NULL, 1, 632, '2018-12-31', 92.000, 92.000, NULL, NULL, 'Charge #01515/ Output tax reversal for discount'),
(20742, NULL, 1, 633, '2018-12-31', 1840.080, 1840.080, NULL, NULL, 'Charge #01515/ Discount given to customer'),
(20743, NULL, 1, 634, '2018-12-31', 75.000, 75.000, NULL, NULL, 'Charge #01554/ Output tax reversal for cancelled invoice'),
(20744, NULL, 1, 635, '2018-12-31', 10.000, 10.000, NULL, NULL, 'Charge #01542/ Output tax reversal for wrong entry'),
(20745, NULL, 1, 636, '2018-12-31', 8.500, 8.500, NULL, NULL, 'Charge #01601/ Output tax reversal'),
(20746, NULL, 1, 637, '2018-12-31', 6.000, 6.000, NULL, NULL, 'Charge #01608/ Output tax reversal'),
(20747, NULL, 1, 638, '2018-12-31', 2.500, 2.500, NULL, NULL, 'Charge #01603/ Output tax reversal for reversal of invoice entry'),
(20748, NULL, 1, 639, '2018-12-31', 2.500, 2.500, NULL, NULL, 'Charge #01607/ Output tax reversal for reversal of invoice entry'),
(20749, NULL, 1, 640, '2018-12-31', 2.000, 2.000, NULL, NULL, 'Charge #01609/ Reversal of output tax for reversal of invoice entry'),
(20750, NULL, 1, 641, '2018-12-31', 1.000, 1.000, NULL, NULL, 'Charge #01602/ Output tax reversal for reversal of invoice entry'),
(20751, NULL, 1, 642, '2018-12-31', 8652.000, 8652.000, NULL, NULL, '31-Dec-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  Horse Foods - Inventory  05299	23-Dec-2018'),
(20752, NULL, 1, 643, '2019-01-17', 4095.000, 4095.000, NULL, NULL, 'Charge #1635/ Reversed entry and entry transferred to Dece. 31, 2018'),
(20753, NULL, 1, 644, '2019-01-17', 43950.460, 43950.460, NULL, NULL, 'Charge #01636/ Reversed entry and entry made to Dec. 31, 2018'),
(20754, NULL, 1, 645, '2018-12-31', 48045.460, 48045.460, NULL, NULL, 'Charge #01638/ Set-up of reversed entry dated Jan. 17, 2019/ JV#644/ Charge #01639/ Set-up of reversed entry dated Jan. 17, 2019/ JV#644/ Charge #01635/ Set-up of reversed entry dated Jan. 17, 2019/ JV#644/ Charge #01638/ Output tax reversal for discount/ Charge #01639/ Output tax reversal for discount/ Charge #01635/ Output tax reversal for discount'),
(20755, NULL, 1, 646, '2018-12-31', 45757.580, 45757.580, NULL, NULL, 'Charge #01638 charged to discount/ Charge #01639 charged to discount/ Charge #01635 charged to discount'),
(20756, NULL, 1, 647, '2018-12-31', 8.750, 8.750, NULL, NULL, 'Invoice #15905/ Output tax reversal for discount'),
(20757, NULL, 1, 648, '2019-01-19', 750.000, 750.000, NULL, NULL, 'Chk. no. 1061/ Sddam Hussin/ Jan 6, 2019'),
(20758, NULL, 1, 649, '2019-01-19', 14700.000, 14700.000, NULL, NULL, 'Chk. no. 1057/ Jan. 6, 2019/ Advertising expense'),
(20759, NULL, 1, 650, '2019-01-19', 10100.000, 10100.000, NULL, 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'),
(20760, NULL, 1, 651, '2019-01-19', 7214.000, 7214.000, NULL, NULL, 'Saddam Hussin/ Jan. 7, 2019/ Work Permit'),
(20761, NULL, 1, 652, '2019-01-19', 4492.000, 4492.000, NULL, NULL, 'Gosi expense/ Jan. 7, 2019'),
(20762, NULL, 1, 653, '2019-01-19', 2500.000, 2500.000, NULL, NULL, 'Chk. no. 1058/ Jan. 6, 2019/ Passport expenses for Fadi Fahmi Alshraideh'),
(20763, NULL, 1, 654, '2019-01-19', 219328.750, 219328.750, NULL, NULL, 'Payment of RFI breeding/ Jan. 7, 2019/RFI Farid Breeding Account'),
(20764, NULL, 1, 655, '2019-01-20', 9000.000, 9000.000, NULL, NULL, 'Charge #01640/ Registration fee for riyadh show (13 horses @ SAR2,000) paid by Emad Bin Mohammed Al Rashed in behalf of Milad'),
(20765, NULL, 1, 656, '2019-01-20', 17000.000, 17000.000, NULL, NULL, 'Registration fee paid by Mr. Nasir per Mr. Rafi email'),
(20766, NULL, 1, 657, '2019-01-20', 10416.000, 10416.000, NULL, 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'),
(20767, NULL, 1, 658, '2019-01-20', 10416.000, 10416.000, NULL, NULL, '20-Jan-19	Ramz Al Sharq Pharmacy	310040201600003  Horse Foods - Inventory  0000015	5-Jan-2019'),
(20768, NULL, 1, 659, '2019-01-20', 8400.000, 8400.000, NULL, NULL, '20-Jan-19	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  Horse Foods - Inventory  05336	19-Jan-2019'),
(20769, NULL, 1, 660, '2019-01-20', 10334.100, 10334.100, NULL, NULL, 'Electricity bill/ Acct. no. 10088508666/ 20-Jan-19	Saudi Electricity Company	300000361310003  Electricity   210008112067	30-Dec-2018'),
(20770, NULL, 1, 661, '2019-01-20', 791.700, 791.700, NULL, NULL, '20-Jan-19	Saudi Electricity Company	300000361310003  Electricity  243007092284	30-Dec-2018'),
(20771, NULL, 1, 662, '2019-01-20', 3500.000, 3500.000, NULL, NULL, 'Customs expense/ Inv. #1148/ Dec. 18, 2018'),
(20772, NULL, 1, 663, '2019-01-21', 775.000, 775.000, NULL, NULL, 'Charge #1642/ Output tax'),
(20773, NULL, 1, 664, '2019-01-21', 3913.130, 3913.130, NULL, NULL, 'Medicine used from Jan 17-20, 2019'),
(20774, NULL, 1, 665, '2019-01-21', 41.030, 41.030, NULL, NULL, 'POS Settlement Proceeds/ Jan. 16, 2019'),
(20775, NULL, 1, 666, '2019-01-21', 86.660, 86.660, NULL, NULL, 'POS Settlement Proceeds/ Jan. 15, 2019'),
(20776, NULL, 1, 667, '2019-01-21', 33.390, 33.390, NULL, NULL, 'POS Settlement Proceeds/ Jan. 14, 2019'),
(20777, NULL, 1, 668, '2019-01-21', 24.430, 24.430, NULL, NULL, 'POS Settlement Proceeds/ Jan. 13, 2019'),
(20778, NULL, 1, 669, '2019-01-21', 72.680, 72.680, NULL, NULL, 'POS Settlement Proceeds/ Jan. 12, 2019'),
(20779, NULL, 1, 670, '2019-01-21', 139.230, 139.230, NULL, NULL, 'POS Settlement Proceeds/ Jan 9, 2019'),
(20780, NULL, 1, 671, '2019-01-22', 125.800, 125.800, NULL, NULL, 'POS Settlement Proceeds/ Jan. 20, 2019'),
(20781, NULL, 1, 672, '2019-01-22', 44.310, 44.310, NULL, NULL, 'Card vouchers/ Jan. 20, 2019'),
(20782, NULL, 1, 673, '2019-01-22', 0.660, 0.660, NULL, NULL, 'POS Settlement Proceeds/ Jan. 19, 2019'),
(20783, NULL, 1, 674, '2019-01-22', 3603.710, 3603.710, NULL, NULL, 'Charge #01619/ Sales discount'),
(20784, NULL, 1, 675, '2019-01-22', 270.000, 270.000, NULL, NULL, 'Charge #01621/ Adjustment'),
(20785, NULL, 1, 676, '2019-01-22', 60000.000, 60000.000, NULL, NULL, 'Sarie Transfer dated Jan. 13, 2019'),
(20786, NULL, 1, 677, '2019-01-22', 70000.000, 70000.000, NULL, NULL, 'Auction expenses paid by Khlaed Al Sayed/ Jan. 7, 2019 Incoming transfer'),
(20787, NULL, 1, 678, '2019-01-22', 70.560, 70.560, NULL, NULL, 'POS Settlement Proceeds/ Jan. 17, 2019'),
(20788, NULL, 1, 679, '2019-01-22', 869.010, 869.010, NULL, NULL, 'Medicine used for Jan. 21, 2019'),
(20789, NULL, 1, 680, '2019-01-23', 1280.110, 1280.110, NULL, NULL, 'Rubber sheet sold (13 pcs. X SAR98.47)/ Invoice #19241 #19214'),
(20790, NULL, 1, 681, '2019-01-23', 1154.760, 1154.760, NULL, NULL, 'Medicine used/ Jan. 22, 2019'),
(20791, NULL, 1, 682, '2018-12-31', 65151.530, 65151.530, NULL, NULL, 'Horse feeds used for the month of December 2018'),
(20792, NULL, 1, 683, '2019-01-23', 5549.750, 5549.750, NULL, NULL, 'Petty cash liquidation # 8 (Mr. Rafi)'),
(20793, NULL, 1, 684, '2019-01-24', 427.890, 427.890, NULL, NULL, 'Medicine used for Jan. 23, 2019'),
(20794, NULL, 1, 685, '2019-01-24', 3999.000, 3999.000, NULL, NULL, 'Petty cash liquidation #9 (Mr. Rafi)'),
(20795, NULL, 1, 686, '2018-11-30', 2657.790, 2657.790, NULL, NULL, 'Chamber of Commerce Fee (November 2018 to January 2019 )'),
(20796, NULL, 1, 687, '2019-01-28', 400.000, 400.000, NULL, NULL, 'Charge #01649/ Output tax/ Transfer of invoice to other customer account'),
(20797, NULL, 1, 688, '2019-01-28', 400.000, 400.000, NULL, NULL, 'Charge #01650/ Output tax/ Transfer of invoice to other customer account'),
(20798, NULL, 1, 689, '2019-01-28', 100.000, 100.000, NULL, NULL, 'Charge #01646/ Output tax/ Handling charges for impiorted semen'),
(20799, NULL, 1, 690, '2019-01-28', 100.000, 100.000, NULL, NULL, 'Charge #01647/ Output tax/ Semen storage charges'),
(20800, NULL, 1, 691, '2019-01-28', 100.000, 100.000, NULL, NULL, 'Charge #01648/ Output tax/ Semen storage charges'),
(20801, NULL, 1, 692, '2019-01-29', 211.170, 211.170, NULL, NULL, '29-Jan-19	STC	300000157210003  Telephone  5042424511	20-Dec-2018'),
(20802, NULL, 1, 693, '2019-01-29', 200.000, 200.000, NULL, NULL, 'Charge #1645/ Output tax/ Adjusting entry of Charge #01644 (wrong entry)'),
(20803, NULL, 1, 694, '2019-01-29', 200.000, 200.000, NULL, NULL, 'Charge #01644/ Output tax'),
(20804, NULL, 1, 695, '2019-01-29', 200.000, 200.000, NULL, NULL, 'Charge #01643/ Output tax/Reversal of Invoice #18876'),
(20805, NULL, 1, 696, '2019-01-29', 37200.000, 37200.000, NULL, NULL, 'Sale of Nile Echo Breeding (2 breeding)'),
(20806, NULL, 1, 697, '2019-01-29', 600.000, 600.000, NULL, NULL, 'Wasanthe Iqama renewal/ Jan. 23, 2019'),
(20807, NULL, 1, 698, '2019-01-29', 15000.000, 15000.000, NULL, NULL, 'Transfer to Josef Antowan Assaf'),
(20808, NULL, 1, 699, '2019-01-29', 4796.250, 4796.250, NULL, NULL, '29-Jan-19	Samba	300002854600003  Fund transfer  190208306726	20-Jan-2019'),
(20809, NULL, 1, 700, '2019-01-29', 3975.000, 3975.000, NULL, NULL, 'Petty cash Mr. Rafi/ Chk. no. 1072/ Jan. 20, 2019'),
(20810, NULL, 1, 701, '2019-01-29', 2026.250, 2026.250, NULL, NULL, 'Ubayyah Show Entry Fee 2019'),
(20811, NULL, 1, 702, '2019-01-29', 30000.000, 30000.000, NULL, NULL, 'Makshaff Services Limited (Khalediah Festival)\r\n'),
(20812, NULL, 1, 703, '2019-01-29', 6600.000, 6600.000, NULL, NULL, 'Renewal fee for Milad Certificate of Registration'),
(20813, NULL, 1, 704, '2019-01-29', 14265.000, 14265.000, NULL, NULL, 'Rothes (75 bundles @ SAR90)/ Jan. 16, 2019/ Petty cash Sayed Ramadan/ Jan. 16, 2019'),
(20814, NULL, 1, 705, '2019-01-29', 6000.000, 6000.000, NULL, NULL, 'Petty cash Mr. Rafi/ Chk. no. 1070/ Jan 17, 2019'),
(20815, NULL, 1, 706, '2019-01-29', 5935.780, 5935.780, NULL, NULL, 'Remitted to Alaa Mohamad Abdel Aziem Fayyad/ Jan. 17, 2019'),
(20816, NULL, 1, 707, '2019-01-29', 6250.000, 6250.000, NULL, NULL, 'Advances to Mr. Nasir/ Chk. no. 1065/ Jan. 13, 2019'),
(20817, NULL, 1, 708, '2019-01-29', 9515.000, 9515.000, NULL, NULL, 'Salary of Radwan for the month of December 2018\r\n50%Mr.Ameer Salary Charged for the Month of January 2019 '),
(20818, NULL, 1, 709, '2019-01-29', 43010.000, 43010.000, NULL, NULL, 'Paid to Najd School/ Tuition fee'),
(20819, NULL, 1, 710, '2019-01-29', 20000.000, 20000.000, NULL, NULL, 'Maintenance expense payable to Sayad Ali'),
(20820, NULL, 1, 711, '2019-01-29', 12850.000, 12850.000, NULL, NULL, 'Waste water tanker service/ Paid to Simon Ghebru/ Repair of aluminum door in Reproduction clinic/ Payment 50% to Sayad Ali'),
(20821, NULL, 1, 712, '2019-01-30', 2694.080, 2694.080, NULL, NULL, 'Medicine used from Jan. 24-29, 2019'),
(20822, NULL, 1, 713, '2019-01-30', 8000.000, 8000.000, NULL, NULL, 'Advances to Mr. Nasir/ FT to American International School Riyadh/ Jan. 09, 2019'),
(20823, NULL, 1, 714, '2019-01-30', 2000.000, 2000.000, NULL, NULL, 'Advances to Mr. Nasir/ Chk. no. 1179/ Jan. 9, 2019'),
(20824, NULL, 1, 715, '2019-01-30', 9130.000, 9130.000, NULL, NULL, 'Advances to Mr. Nasir/ Chk. no. 1179/ Jan. 9, 2019/ Remaining amount'),
(20825, NULL, 1, 716, '2019-01-30', 11936.000, 11936.000, NULL, NULL, 'Mr. Rafi family dependent fee/ Chk. no. 1059/ Jan. 6, 2019'),
(20826, NULL, 1, 717, '2019-01-30', 4207.000, 4207.000, NULL, NULL, 'Advances to Mr. Nasir/ Paid to Barrington Behavioral Health/ Jan. 6, 2019'),
(20827, NULL, 1, 718, '2019-01-30', 7200.000, 7200.000, NULL, NULL, 'Advances to Mr. Nasir/ Chk. no. 1177/ Jan. 8, 2019'),
(20828, NULL, 1, 719, '2019-01-30', 10000.000, 10000.000, NULL, NULL, 'Advances to Mr. Nasir/ Cash paid to Alsayed Mohamed Elsayed'),
(20829, NULL, 1, 720, '2019-01-30', 30000.000, 30000.000, NULL, NULL, 'Advances to Mr. Nasir/ Chk. no. 1056/ Al Riyadh Show'),
(20830, NULL, 1, 721, '2019-01-30', 1091514.200, 1091514.200, NULL, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 21, 2019 (6600-6461.40)/ Balances from old system for the month of January 2019\r\nRevenue with Out Put tax Updated for January 2019\r\nRevenue has Revered approved by Mr.Aamer'),
(20831, NULL, 1, 722, '2019-01-30', 14.110, 14.110, NULL, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 21, 2019 (1680-1665.89)'),
(20832, NULL, 1, 723, '2019-01-30', 45.310, 45.310, NULL, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 22, 2019 (6,693.75-6648.44)'),
(20833, NULL, 1, 724, '2019-01-30', 15.880, 15.880, NULL, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 23, 2019 (1890-1874.12)'),
(20834, NULL, 1, 725, '2019-01-30', 13.230, 13.230, NULL, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 24, 2019 (1575-1561.77)'),
(20835, NULL, 1, 726, '2019-01-30', 19.280, 19.280, NULL, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 26, 2019/ (2295.25-2275.97)'),
(20836, NULL, 1, 727, '2019-01-30', 179.010, 179.010, NULL, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 27, 2019 (21311.02-21132.01)'),
(20837, NULL, 1, 728, '2019-01-30', 8715.000, 8715.000, NULL, NULL, 'Ramz Al-Sharq Co. L.L.C.	310040201600003	Saudi Arabia  Horse Foods - Inventory  0000062	21-Jan-2019'),
(20838, NULL, 1, 729, '2019-01-30', 116.200, 116.200, NULL, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 28, 2019 (13834.80-13717.80)'),
(20839, NULL, 1, 730, '2019-01-30', 80100.250, 80100.250, NULL, NULL, 'Cash sales deposited to samba (Dec. 31, to Jan. 6, 2019)/ Cash sales deposited to samba (Jan. 7-14, 2019)/ Cash sales deposited to samba (Jan. 15-28, 2019)/ Payment #2271 posted in February 2, 2019 but credited in samba on January 28, 2019/ January 20 cash sales deposited to samba'),
(20840, NULL, 1, 731, '2019-01-31', 400.000, 400.000, NULL, NULL, 'Charge #01651/ Output tax (Transfer of invoice)'),
(20841, NULL, 1, 732, '2019-01-31', 400.000, 400.000, NULL, NULL, 'Charge #01652/ Output tax (Transfer of Invoice)'),
(20842, NULL, 1, 733, '2019-01-31', 100.000, 100.000, NULL, NULL, 'Charge #01653/ Output tax (Cancellation of Invoice)'),
(20843, NULL, 1, 734, '2019-01-31', 100.000, 100.000, NULL, NULL, 'Charge #01654/ Output tax (Cancellation of Invoice)'),
(20844, NULL, 1, 735, '2019-01-31', 281.510, 281.510, NULL, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 29, 2019 (40598.62-40317.11)'),
(20845, NULL, 1, 736, '2019-01-31', 67087.450, 67087.450, NULL, NULL, 'Output tax paid for the 4th quarter (Oct.-Dec. 2018)/ Jan. 30, 2019'),
(20846, NULL, 1, 737, '2019-01-31', 39708.000, 39708.000, NULL, NULL, 'Salary for the month of December (Cash)'),
(20847, NULL, 1, 738, '2019-01-31', 1955.000, 1955.000, NULL, NULL, 'CR renewal fee for Ajwad/ Traffic violation of Diego'),
(20848, NULL, 1, 739, '2019-01-31', 542.230, 542.230, NULL, NULL, 'Medicine used for Jan. 30, 2019'),
(20849, NULL, 1, 740, '2019-01-31', 288.560, 288.560, NULL, NULL, 'POS Settlement Proceeds/ Jan. 30, 2019 (37753.66-37465.10)'),
(20850, NULL, 1, 741, '2019-01-31', 33705.000, 33705.000, NULL, NULL, '1/31/2019	Saudi Orix Leasing Company  Milad Rental  15-00102019	1/15/2019'),
(20851, NULL, 1, 742, '2019-01-31', 72.330, 72.330, NULL, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 30, 2019 (3444.4-3371.67)'),
(20852, NULL, 1, 743, '2019-01-31', 26175.000, 26175.000, NULL, NULL, 'Petty cash for Mr. Rafi/ For Milad event expenses and other Milad expenses/ Chk. no. 1076/ Jan. 31, 2019'),
(20853, NULL, 1, 744, '2019-01-31', 24600.000, 24600.000, NULL, NULL, 'Petty cash/ Milad Open House Expenses/ Chk. no. 1075/ Jan. 27, 2019'),
(20854, NULL, 1, 745, '2019-01-31', 5026.250, 5026.250, NULL, NULL, 'Advances to Mr. Nasir/ Jan. 30, 2019 FT'),
(20855, NULL, 1, 746, '2019-01-31', 757.310, 757.310, NULL, NULL, 'Mobile expense/ Milad Office/ 532778822'),
(20856, NULL, 1, 747, '2019-01-31', 7470.000, 7470.000, NULL, NULL, 'Petty cash/ Hotel expenses/ Jan. 23, 2019'),
(20857, NULL, 1, 748, '2019-01-31', 2803.250, 2803.250, NULL, NULL, 'Advances to Mr. Nasir/ FT to Huda Hamad Abdulaziz Al Dhubaey'),
(20858, NULL, 1, 749, '2019-01-31', 7271.250, 7271.250, NULL, NULL, 'Payment to Al Taher Int\'l. Est./ 31-Jan-19	Samba	300002854600003 Fund transfer  19028868930128-Jan-2019'),
(20859, NULL, 1, 750, '2019-01-31', 15994.000, 15994.000, NULL, NULL, 'Iqama renewal/ Nasir Mia Mia/ Iqama renewal/ Ahmed Madgy/ Work Permit/ Ahmed Magdy/ Work Permit/ Nasir Mia Mia'),
(20860, NULL, 1, 751, '2019-01-31', 20858.250, 20858.250, NULL, NULL, '31-Jan-19	Samba	300002854600003  Fund transfer  190318875305	31-Jan-2019'),
(20861, NULL, 1, 752, '2019-01-31', 5007.350, 5007.350, NULL, NULL, 'Advances to Mr. Nasir/ Jan. 30, 2019 FT'),
(20862, NULL, 1, 753, '2019-01-31', 5000.000, 5000.000, NULL, NULL, 'Chk. no. 1183/ Jan. 24, 2019'),
(20863, NULL, 1, 754, '2019-01-31', 2026.250, 2026.250, NULL, NULL, 'Ft to Abdul Aziz Ahmad Tarek/ Jan. 24, 2019'),
(20864, NULL, 1, 755, '2019-01-31', 5007.350, 5007.350, NULL, NULL, 'Advances to Mr. Nasir/ Jan. 30, 2019 FT'),
(20865, NULL, 1, 756, '2019-01-31', 1030.758, 1030.758, NULL, NULL, 'Depreciation for the month of January 2019'),
(20866, NULL, 1, 757, '2019-01-31', 63503.600, 63503.600, NULL, NULL, 'Feeds consumed for the month of January 2019'),
(20867, NULL, 1, 758, '2019-01-31', 148860.000, 148860.000, NULL, NULL, 'Salary for the month of January 2019'),
(20868, NULL, 1, 759, '2019-01-31', 992.500, 992.500, NULL, NULL, 'Medicine used on Jan. 31, 2019'),
(20869, NULL, 1, 760, '2019-02-04', 787.760, 787.760, NULL, NULL, 'Rubber sheet sold (8 pcs. x SAR98.47)'),
(20870, NULL, 1, 761, '2019-02-04', 275.000, 275.000, NULL, NULL, 'Charge #01655/ Output tax/ Cancelled invoice/ Charge #01656/ Output tax/ Cancelled invoice'),
(20871, NULL, 1, 762, '2019-02-04', 150.000, 150.000, NULL, NULL, 'Traffic violation (777 KLL)/ Feb. 3, 2019'),
(20872, NULL, 1, 763, '2019-02-04', 1650.000, 1650.000, NULL, NULL, 'Iqama renewal penalty/ Feb. 3, 2019'),
(20873, NULL, 1, 764, '2019-02-04', 200.000, 200.000, NULL, NULL, 'Devendra Prasad Exir/Re-entry fee'),
(20874, NULL, 1, 765, '2019-02-04', 2302.500, 2302.500, NULL, NULL, 'FT dated 02/3/2019'),
(20875, NULL, 1, 766, '2019-02-04', 18750.000, 18750.000, NULL, NULL, 'Visa for Om Fahad/ Feb. 3, 2019'),
(20876, NULL, 1, 767, '2019-02-04', 13300.000, 13300.000, NULL, NULL, 'Salary for Mr. Nasir Villa employees/ Feb. 3, 2019'),
(20877, NULL, 1, 768, '2019-02-04', 24044.000, 24044.000, NULL, NULL, 'Iqama fee and work permit fee/ Shakil Ahmed, Shakir Alam, Kaio Kostechi/ Feb. 3, 2019'),
(20878, NULL, 1, 769, '2019-02-05', 5435.120, 5435.120, NULL, NULL, 'Medicine used from Feb. 1-4, 2019'),
(20879, NULL, 1, 770, '2019-02-05', 14026.250, 14026.250, NULL, NULL, 'Purchased recipient 4-Feb-19	Samba	300002854600003  Fund transfer  190359068293	4-Feb-2019'),
(20880, NULL, 1, 771, '2019-02-05', 15526.250, 15526.250, NULL, NULL, 'Accomodation rental for doctors/ Feb. 4, 2019/ 4-Feb-19	Samba	300002854600003  Fund transfer  190359068450	4-Feb-2019'),
(20881, NULL, 1, 772, '2019-02-28', 14422.500, 14422.500, NULL, NULL, 'Salary for the month of December 2019\r\n50%Mr.Ameer Salary Charged  -February 2019 '),
(20882, NULL, 1, 773, '2019-02-07', 3500.000, 3500.000, NULL, NULL, 'Payment #02323/ Returned salary of Al Twejri/ Overpayment'),
(20883, NULL, 1, 774, '2019-02-09', 1307.490, 1307.490, NULL, NULL, 'Rubber Sheet Sold (6 pcs. X SAR98.47)/ Charge #01660/ Reversal of Output tax'),
(20884, NULL, 1, 775, '2019-02-11', 196.940, 196.940, NULL, NULL, 'Rubber Sheet Sold (2 pcs. X SAR98.47)'),
(20885, NULL, 1, 776, '2019-02-11', 5197.440, 5197.440, NULL, NULL, 'Medicine sold (Feb.5-9, 2019)'),
(20886, NULL, 1, 777, '2019-02-11', 1512.200, 1512.200, NULL, NULL, 'Medicine used for Feb. 10, 2019'),
(20887, NULL, 1, 778, '2019-02-11', 82.250, 82.250, NULL, NULL, 'Bank SC/ Card Vouchers Proceeds/ Feb. 2, 2019 (3454.5-3423.07)/ Bank SC/ Card voucher Proceeds/ Feb. 3, 2019'),
(20888, NULL, 1, 779, '2019-02-12', 455.190, 455.190, NULL, NULL, 'Medicine used for Feb. 11, 2019'),
(20889, NULL, 1, 780, '2019-02-12', 10000.000, 10000.000, NULL, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(20890, NULL, 1, 781, '2019-02-12', 254.190, 254.190, NULL, NULL, 'Bank SC/ POS Settlement Proceeds/ Feb.3, 2019 (43111.19-42857.31)'),
(20891, NULL, 1, 782, '2019-02-12', 35.280, 35.280, NULL, NULL, 'Bank SC/ POS Settlement Proceeds/ Feb. 4, 2019/ (1680-1644.72)'),
(20892, NULL, 1, 783, '2019-02-13', 1481.310, 1481.310, NULL, NULL, 'Medicine used for Feb. 12, 2019'),
(20893, NULL, 1, 784, '2019-02-13', 6.620, 6.620, NULL, NULL, 'Bank SC/ Card Vouchers Proceeds/ Feb. 5, 2019'),
(20894, NULL, 1, 785, '2019-02-13', 10000.000, 10000.000, NULL, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(20895, NULL, 1, 786, '2019-02-13', 155.380, 155.380, NULL, NULL, 'Bank SC/ POS Settlement Proceeds/ Feb. 4, 2019 (23392.25-23341.87)'),
(20897, NULL, 1, 788, '2019-02-13', 52.920, 52.920, NULL, NULL, 'Bank SC/ POS Feb. 3, 2019 (6300-6247.08)'),
(20898, NULL, 1, 789, '2019-02-13', 4.190, 4.190, NULL, NULL, 'Bank SC/ POS Feb. 5, 2019 (498.75-494.56)'),
(20899, NULL, 1, 790, '2019-02-13', 174.060, 174.060, NULL, NULL, 'Bank SC/ POS Feb. 6, 2019 (8228.50-8114.44)'),
(20900, NULL, 1, 791, '2019-02-13', 2000.000, 2000.000, NULL, NULL, 'Unrecorded/ Unidentified SPAN payment dated Feb. 5, 2019'),
(20901, NULL, 1, 792, '2019-02-13', 153.690, 153.690, NULL, NULL, 'Bank SC/ POS Feb. 6, 2019 (18296.78-18143.09)'),
(20902, NULL, 1, 793, '2019-02-13', 20000.000, 20000.000, NULL, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(20903, NULL, 1, 794, '2019-02-13', 13001.250, 13001.250, NULL, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(20904, NULL, 1, 795, '2019-02-13', 88.200, 88.200, NULL, NULL, 'Bank SC/ POS Feb. 7, 2019 (4200-4111.80)'),
(20905, NULL, 1, 796, '2019-02-14', 3051.670, 3051.670, NULL, NULL, 'Charge #01672 #01670 #01671 #01673 #01674 #01668/ Output tax/ Charge #01667/ Output tax charged'),
(20906, NULL, 1, 797, '2019-02-14', 500.000, 500.000, NULL, NULL, 'Charge #01669/ Output tax reversal/ Cancelled invoice #13509'),
(20907, NULL, 1, 798, '2019-02-14', 463.140, 463.140, NULL, NULL, 'Medicine used for Feb. 13, 2019'),
(20908, NULL, 1, 799, '2019-02-14', 2000.000, 2000.000, NULL, NULL, 'Reversal entry for JV #791/ Payment already traced'),
(20909, NULL, 1, 800, '2019-02-13', 81.520, 81.520, NULL, NULL, 'Bank SC/ POS Feb. 7, 2019 (9705.50-9623.98)'),
(20910, NULL, 1, 801, '2019-02-14', 94.480, 94.480, NULL, NULL, 'Bank SC/ POS Feb. 7, 2019 (26247.50-26153.02)'),
(20911, NULL, 1, 802, '2019-02-14', 215.730, 215.730, NULL, NULL, 'Bank SC/ POS Feb. 10, 2019 (10273-10057.27)'),
(20912, NULL, 1, 803, '2019-02-16', 4736.870, 4736.870, NULL, NULL, 'Petty liquidation of Kaio (Makkah Show)'),
(20913, NULL, 1, 804, '2019-02-16', 1487.050, 1487.050, NULL, NULL, 'Petty cash liquidation by Sayed Ramadan'),
(20914, NULL, 1, 805, '2019-02-17', 3938.800, 3938.800, NULL, NULL, 'Rubber Sheet Sold (40 pcs x SAR98.47)'),
(20915, NULL, 1, 806, '2019-02-17', 1215.520, 1215.520, NULL, NULL, 'Medicine used for Feb. 14, 2019'),
(20916, NULL, 1, 807, '2019-02-17', 370.320, 370.320, NULL, NULL, 'Medicine used for Feb. 17, 2019'),
(20917, NULL, 1, 808, '2019-02-17', 2719.830, 2719.830, NULL, NULL, 'Medicine used for Feb. 16, 2019'),
(20918, NULL, 1, 809, '2019-02-17', 184.910, 184.910, NULL, NULL, 'Bank SC/ POS Feb. 10, 2019 (22013-21828.09)'),
(20919, NULL, 1, 810, '2019-02-17', 289.080, 289.080, NULL, NULL, 'Bank SC/ Card vouchers Feb. 11, 2019 (13765.50-13476.42)'),
(20920, NULL, 1, 811, '2019-02-17', 147.580, 147.580, NULL, NULL, 'Bank SC/ POS Feb. 11, 2019 (21224.74-21077.16)'),
(20921, NULL, 1, 812, '2019-02-17', 26400.000, 26400.000, NULL, NULL, 'Purchased of Recipient Mares (2 recipient)'),
(20922, NULL, 1, 813, '2019-02-18', 688.000, 688.000, NULL, NULL, 'Charge #01678 charged to expense/ Mr. Ricky Round Trip Riyadh - Dammam Air fare charges Asharqia 2019 (Ticket issued from Milad account)'),
(20923, NULL, 1, 814, '2019-02-18', 585.800, 585.800, NULL, NULL, 'Medicine used for Feb. 17, 2019'),
(20924, NULL, 1, 815, '2019-02-19', 2790.210, 2790.210, NULL, NULL, 'Medicine used for Feb. 18, 2019'),
(20925, NULL, 1, 816, '2019-02-20', 790.140, 790.140, NULL, NULL, 'Medicine used for Feb. 19, 2019'),
(20926, NULL, 1, 817, '2019-02-20', 100.000, 100.000, NULL, NULL, 'Traffic violation (777 KLL)/ Feb. 3, 2019'),
(20927, NULL, 1, 818, '2019-02-20', 12950.000, 12950.000, NULL, NULL, 'Fresh water paid to Lamah Al Najmah Co./ Feb. 4, 2019'),
(20928, NULL, 1, 819, '2019-02-20', 8400.000, 8400.000, NULL, NULL, '20-Feb-19	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  Horse Foods - Inventory  05365	4-Feb-2019'),
(20929, NULL, 1, 820, '2019-02-20', 7005.610, 7005.610, NULL, NULL, 'Telephone and Internet expenses/ January 2019 bill'),
(20930, NULL, 1, 821, '2019-02-20', 1968.780, 1968.780, NULL, NULL, 'Medicine used for Feb. 20, 2019'),
(20931, NULL, 1, 822, '2019-02-23', 18537.440, 18537.440, NULL, NULL, 'Various expenses paid by Mr. Nasir\r\n1425 say has paid by Mr.Zayed ramadan'),
(20932, NULL, 1, 823, '2019-02-23', 6771.500, 6771.500, NULL, NULL, 'Petty cash liquidation by Mr. Rafi'),
(20933, NULL, 1, 824, '2019-02-23', 6032.270, 6032.270, NULL, NULL, 'Petty cash liquidation by Mohamed Rafi'),
(20934, NULL, 1, 825, '2019-02-21', 635.940, 635.940, NULL, NULL, 'Medicine used for Feb 21, 2019'),
(20935, NULL, 1, 826, '2019-02-24', 14461.530, 14461.530, NULL, NULL, 'Medicine used for Feb. 22, 2019/ Medicine used from February 23-28, 2019'),
(20936, NULL, 1, 827, '2019-02-24', 414.000, 414.000, NULL, NULL, 'Charge #01679 #01680 #01681/ Output tax'),
(20937, NULL, 1, 828, '2019-02-25', 17430.000, 17430.000, NULL, NULL, '25-Feb-19	Ramz Al-Sharq Pharmacy	310040201600003  Medical supply  215	20-Feb-19'),
(20938, NULL, 1, 829, '2019-02-25', 3878.880, 3878.880, NULL, NULL, 'Water bill (Mr. Nasir Villa)/ Feb. 05, 2019'),
(20939, NULL, 1, 830, '2019-02-25', 6000.000, 6000.000, NULL, NULL, 'Salary of Mansour Ibrahim Al Said for December 2018'),
(20940, NULL, 1, 831, '2019-02-25', 14000.000, 14000.000, NULL, NULL, 'Purchased recipient mare (Sattam Abdullah Alswedan)');

INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(21320, NULL, 1, 1210, '2019-04-30', 22197.000, 22197.000, NULL, NULL, 'Cash sales (April 21-27, 2019)'),
(21321, NULL, 1, 1211, '2019-04-30', 11471.250, 11471.250, NULL, NULL, 'Paid to Abdul Aziz Ahmed Tariq/ Medicine purchased/ Paid on April 29, 2019\r\n'),
(21322, NULL, 1, 1212, '2019-04-30', 11000.000, 11000.000, NULL, NULL, 'Tuition fee payment/ Double payment/ Already paid by Mousab on April 23, 2019\r\n'),
(21323, NULL, 1, 1213, '2019-04-30', 27031.470, 27031.470, NULL, NULL, 'Petty cash liquidation of Mr. Rafi (#35)'),
(21324, NULL, 1, 1214, '2019-04-30', 19215.000, 19215.000, NULL, NULL, 'Petty cash liquidation of Mr. Rafi (#36)'),
(21325, NULL, 1, 1215, '2019-04-30', 9996.500, 9996.500, NULL, NULL, 'Petty cash liquidation by Mr. Rafi (#38)'),
(21326, NULL, 1, 1216, '2019-04-30', 18814.280, 18814.280, NULL, NULL, 'Petty cash liquidation by Mr. Rafi (#39)'),
(21327, NULL, 1, 1217, '2019-04-30', 1051.059, 1051.059, NULL, NULL, 'Depreciation expense for the month of April 2019'),
(21328, NULL, 1, 1218, '2019-04-30', 85590.800, 85590.800, NULL, NULL, 'Medicine used for the month of April 2019'),
(21329, NULL, 1, 1219, '2019-04-30', 2100.000, 2100.000, NULL, NULL, 'Advances to Mr. Nasir'),
(21330, NULL, 1, 1220, '2019-04-30', 75528.940, 75528.940, NULL, NULL, 'Horse Feeds Inventory Used Updated April 2019'),
(21331, NULL, 1, 1221, '2019-04-30', 62771.180, 62771.180, NULL, NULL, 'Payments received on April 2019 but posted on May 2019/ Unidentified payment/ Transferred on April 14, 2019/ Amount credited back/ FT to Multmunde Com e Distribuidora de Produtos Agropecuarias/ Feb. 20, 2019/ Sale of Kanz Al bedayer/ Paid on April 30, 2019'),
(21332, NULL, 1, 1222, '2019-04-30', 8436.850, 8436.850, NULL, NULL, 'Petty cash liquidation by Mr. Rafi (#37)'),
(21333, NULL, 1, 1223, '2019-05-07', 16200.000, 16200.000, NULL, NULL, 'Milad Expense/2-5-2019'),
(21334, NULL, 1, 1224, '2019-05-07', 16200.000, 16200.000, NULL, NULL, 'Farrier ladoo sing(Jan,2019) -13800/6-5-2019\r\nShoukath Farrier (feb&amp;March)2400/6-05-2019'),
(21335, NULL, 1, 1225, '2019-05-07', 14500.000, 14500.000, NULL, NULL, 'payroll Month April 2019/1-05-2019/Mr.Nasir Villa Employee'),
(21336, NULL, 1, 1226, '2019-05-07', 2400.000, 2400.000, NULL, NULL, 'payroll Month April 2019/1-05-2019/Mr.Nasir Villa Employee'),
(21337, NULL, 1, 1227, '2019-05-07', 1500.000, 1500.000, NULL, NULL, 'payroll Month April 2019/1-05-2019/Mr.Nasir Villa Employee'),
(21338, NULL, 1, 1228, '2019-05-07', 3100.000, 3100.000, NULL, NULL, 'payroll Month April 2019/1-05-2019/Mr.Nasir Villa Employee'),
(21339, NULL, 1, 1229, '2019-05-07', 203.070, 203.070, NULL, NULL, 'Bank Service Charges /collection 2-05-2019/mada'),
(21340, NULL, 1, 1230, '2019-05-07', 102.970, 102.970, NULL, NULL, 'Bank Services Charges/collection date 1-5-2019 master card'),
(21341, NULL, 1, 1231, '2019-05-07', 140.790, 140.790, NULL, NULL, 'Bank Services Charges/collection date 1-5-2019 Mada'),
(21342, NULL, 1, 1232, '2019-04-30', 104209.070, 104209.070, NULL, NULL, 'Sale of Kanz Al Bedayer (2 breeding)\r\nout put tax Recording \r\nCHARGE # 01739	CHARGE # 01735	CHARGE # 01723	CHARGE # 01724	CHARGE # 01719	CHARGE # 01720	CHARGE # 01721	CHARGE # 01714	CHARGE # 01715	CHARGE # 01716	CHARGE # 01717	CHARGE # 01709	CHARGE # 01711	CHARGE # 01705	CHARGE # 01706	CHARGE # 01707	CHARGE # 01701	CHARGE # 01702	CHARGE # 01703	CHARGE # 01699	CHARGE # 01700\r\n\r\nSales Discount and out tax updated \r\nCHARGE # 01734,CHARGE # 01727,CHARGE # 01695,CHARGE # 01736,CHARGE # 01728\r\n\r\nCharg'),
(21343, NULL, 1, 1233, '2019-05-07', 27756.810, 27756.810, NULL, NULL, 'Payments received on April 2019 but posted on May 2019/ Reversed entry/ Posted on April 30, 2019 (JV# 1221)\r\npayment #3142 received on april but posted on may month 2019/Reversed Entry \r\npayment #3150 double time posted to system coming excess amount -Reversed entry '),
(21344, NULL, 1, 1234, '2019-05-07', 19.490, 19.490, NULL, NULL, 'Bank Services Charges/collection date 30-04-2019 Mada'),
(21345, NULL, 1, 1235, '2019-05-07', 5423.500, 5423.500, NULL, NULL, 'Payment #3161/ Posted on May 4, 2019/ Reversal of entry/ Entered on April 30, 2019 (JV# 1184)/ Payment #03162 posted on May 4, 2019 but paid on April 25, 2019/ Reversal of entry/ Entered on April 30, 2019 (JV# 1185)'),
(21346, NULL, 1, 1236, '2019-05-07', 854.110, 854.110, NULL, NULL, 'Bank Services Charges/collection date 30-04-2019 Visa'),
(21347, NULL, 1, 1237, '2019-05-08', 115.360, 115.360, NULL, NULL, 'Bank Services Charges/collection 04-05-2019/mada'),
(21348, NULL, 1, 1238, '2019-05-08', 22.050, 22.050, NULL, NULL, 'Bank Service Charges /collection 4-5-2019/visa'),
(21349, NULL, 1, 1239, '2019-05-08', 171.280, 171.280, NULL, NULL, 'Bank service charges /collection 6-05-2019/MADA\r\n'),
(21350, NULL, 1, 1240, '2019-05-08', 2050.000, 2050.000, NULL, NULL, 'Accrued Payroll April 2019/8-05/2019'),
(21351, NULL, 1, 1241, '2019-05-08', 11000.000, 11000.000, NULL, NULL, 'Advance To mr.Nasir -School Tuition Fee refund/06-05-2019 '),
(21352, NULL, 1, 1242, '2019-05-08', 20026.250, 20026.250, NULL, NULL, 'Advance To mr.Nasir /7-05-2019'),
(21353, NULL, 1, 1243, '2019-05-08', 2126.250, 2126.250, NULL, NULL, 'Advance To mr.Nasir /Establishment Registration/06-05-2019'),
(21354, NULL, 1, 1244, '2019-05-08', 40026.250, 40026.250, NULL, NULL, 'Advance To Mr.Nasir/08-05-2019\r\n'),
(21355, NULL, 1, 1245, '2019-05-08', 9160.000, 9160.000, NULL, NULL, 'Cash Advance To Mr.Rafi/08-05-2019'),
(21356, NULL, 1, 1246, '2019-05-08', 34929.000, 34929.000, NULL, NULL, 'Miscellaneous By Bank/07-05-2019\r\ncash Sales April 24 to may 4-2019 deposited to samba on may05-2019'),
(21357, NULL, 1, 1247, '2019-05-09', 129.240, 129.240, NULL, NULL, 'Bank Services Charges/collection 07-05-219/mada'),
(21358, NULL, 1, 1248, '2019-05-09', 156.720, 156.720, NULL, NULL, 'Bank Services Charges/collection 05-05-2019/mada'),
(21359, NULL, 1, 1249, '2019-05-09', 88.200, 88.200, NULL, NULL, 'Bank Services Charges/Collection 05-05-2019/visa'),
(21360, NULL, 1, 1250, '2019-05-11', 12026.250, 12026.250, NULL, NULL, 'Accrued Payroll For 2 Month (March &amp; April 2019)/06-05-2019\r\nMansour Ibrahim Al Saeed'),
(21361, NULL, 1, 1251, '2019-05-12', 2803.250, 2803.250, NULL, NULL, 'Accrued Payroll April 2019/8-05/2019\r\nHuda Hamed Abdul Aziz Al Dhubayy'),
(21362, NULL, 1, 1252, '2019-05-11', 21026.250, 21026.250, NULL, NULL, 'Purchased New recipients (3)/6-may-2019'),
(21363, NULL, 1, 1253, '2019-05-13', 253.580, 253.580, NULL, NULL, 'Bank Services Charges/collection 11-05-2019/visa'),
(21364, NULL, 1, 1254, '2019-05-11', 6026.250, 6026.250, NULL, NULL, 'Gasoline voucher for milad vehicles /Petrol/6 may 2019'),
(21365, NULL, 1, 1255, '2019-05-11', 159.650, 159.650, NULL, NULL, 'Bank Services Charges/collection 11-05-2019/mada'),
(21366, NULL, 1, 1256, '2019-05-12', 100000.000, 100000.000, NULL, NULL, 'Advance To Tadawi  Equine Hospital/12-05-2019'),
(21367, NULL, 1, 1257, '2019-05-11', 81.860, 81.860, NULL, NULL, 'Bank Services Charges/Connection on 08-05-2019/mada '),
(21368, NULL, 1, 1258, '2019-05-11', 73.630, 73.630, NULL, NULL, 'Bank Services Charges/Collection 09-05-2019/mada'),
(21369, NULL, 1, 1259, '2019-05-30', 3041.050, 3041.050, NULL, NULL, 'Petty cash liquidation Mr.Zayed ramadan \r\n'),
(21370, NULL, 1, 1260, '2019-05-13', 9312.250, 9312.250, NULL, NULL, 'Training Center Materials -inv-05,08/30 jan & 06 feb 2019\r\n'),
(21371, NULL, 1, 1261, '2019-05-13', 33626.250, 33626.250, NULL, NULL, 'Wood Shaving payment(4 trailer) inv-5482,5510,5533,5605-each one 8400*4'),
(21372, NULL, 1, 1262, '2019-05-13', 13526.250, 13526.250, NULL, NULL, 'Rodais 150 Rolls 150*90=13500'),
(21373, NULL, 1, 1263, '2019-05-13', 9445.060, 9445.060, NULL, NULL, 'Purchased Frozen Seman/03-04-2019'),
(21374, NULL, 1, 1264, '2019-05-13', 12744.250, 12744.250, NULL, NULL, 'Purchased Medicines(antibiotic)/12-04-2019'),
(21375, NULL, 1, 1265, '2019-05-13', 1.320, 1.320, NULL, NULL, 'Bank Services Charges/collection 12-05-2019/mada'),
(21376, NULL, 1, 1266, '2019-05-13', 10156.000, 10156.000, NULL, NULL, 'Petty cash mohammed Rafi/13/5/2019-CHKNo-1500/sadad payment'),
(21377, NULL, 1, 1267, '2019-05-14', 56.110, 56.110, NULL, NULL, 'Bank Services Charges/ Collection/12-05-2019/master '),
(21378, NULL, 1, 1268, '2019-05-15', 8510.000, 8510.000, NULL, NULL, 'sales cash deposited may-5th,may 6th,may 8th,may 9th,may 11th year 2019\r\nMiscellaneous income may 5 to may 11-2019'),
(21379, NULL, 1, 1269, '2019-05-15', 4357.500, 4357.500, NULL, NULL, 'purchased Special Horse feeds on credit base /inv-398 '),
(21380, NULL, 1, 1270, '2019-05-16', 13098.750, 13098.750, NULL, NULL, 'reversing amount has paid inv-398\r\nreversing entry /amount has paid  /horse feeds /inv-415'),
(21381, NULL, 1, 1271, '2018-09-30', 7491.000, 7491.000, NULL, NULL, 'Advance From Tadawi  on September 2018'),
(21382, NULL, 1, 1272, '2019-05-17', 26000.000, 26000.000, NULL, NULL, 'Nasir personnel expense  check no-1501(umfahad for hiring a housemaid )\r\nEmail Request on may 13-2019'),
(21383, NULL, 1, 1273, '2019-05-17', 21026.250, 21026.250, NULL, NULL, 'Purchased New recipients (3)7000*3'),
(21384, NULL, 1, 1274, '2019-05-17', 6848.500, 6848.500, NULL, NULL, 'petty cash liquidation Mohad Rafi #40'),
(21385, NULL, 1, 1275, '2019-05-31', 7778.680, 7778.680, NULL, NULL, 'Advance To supplier for balance payment through western union mtcn-9956280176\r\njv 1322 continuous for this \r\n'),
(21386, NULL, 1, 1276, '2019-05-18', 10117.660, 10117.660, NULL, NULL, 'petty cash liquidation by mohd.Rafi #43 '),
(21387, NULL, 1, 1277, '2019-05-18', 14200.000, 14200.000, NULL, NULL, 'petty cash advance -CHK NO-1503/16-5-2019\r\n'),
(21388, NULL, 1, 1278, '2019-05-19', 25000.000, 25000.000, NULL, NULL, 'Advance to Tadawi Hospital -this payment related to visa in egypt /check No 1505 -email by mr.Rafi on 18 may-2019'),
(21389, NULL, 1, 1279, '2019-05-20', 18698.000, 18698.000, NULL, NULL, 'Deposited Sales cash 12 may to 19 may 2019'),
(21390, NULL, 1, 1280, '2019-05-20', 3482.340, 3482.340, NULL, NULL, 'Lab Result Payment inv-101301/2019-101277/2019-101278/2019'),
(21391, NULL, 1, 1281, '2019-05-21', 25940.000, 25940.000, NULL, NULL, 'Petty Cash Mohd.Rafi chk no-1508(Event Exp)20-may-2019'),
(21392, NULL, 1, 1282, '2019-05-21', 17500.000, 17500.000, NULL, NULL, 'Petty Cash Mohd.Rafi chk no-1506-medicines exp'),
(21393, NULL, 1, 1283, '2019-05-21', 4380.250, 4380.250, NULL, NULL, 'Petty cash Liquidation Mr.Mohd Hussain '),
(21394, NULL, 1, 1284, '2019-05-21', 42.000, 42.000, NULL, NULL, 'Bank Services Charges-collection 13 may 2019-Span \r\nPAYMENT # 03234\r\n'),
(21395, NULL, 1, 1285, '2019-05-21', 105.000, 105.000, NULL, NULL, 'Bank Services Charges/collection 14 may 2019/master'),
(21396, NULL, 1, 1286, '2019-05-21', 324.280, 324.280, NULL, NULL, ' Bank Services Charges/Collection -may 13 to 19 may 2019 All span \r\ncredited the amount on 21 may 2019'),
(21397, NULL, 1, 1287, '2019-05-21', 4250.000, 4250.000, NULL, NULL, 'Abdul Aziz Ahamed Accrued Salary May 2019'),
(21398, NULL, 1, 1288, '2019-05-22', 25970.560, 25970.560, NULL, NULL, 'Food For Event (20-may-2019)\r\nArabic Cofee Vreak (Event 20 may 2019)\r\nAhamed Magdy Mobile Expense-5067197773\r\nDr.Clinic Internet Payment-5072006285\r\npetty cash liquidation Mohd Rafi#45\r\n'),
(21399, NULL, 1, 1289, '2019-05-23', 13007.250, 13007.250, NULL, NULL, 'Electricity bill a/c No-10040299921 paid on April  2019 '),
(21400, NULL, 1, 1290, '2019-05-23', 33482.500, 33482.500, NULL, NULL, 'Electricity bill a/c No-10088508666 paid on all due plus  April 2019 '),
(21401, NULL, 1, 1291, '2019-05-23', 86.090, 86.090, NULL, NULL, 'Bank Services Charges /Collection 21-05-2019/mada'),
(21402, NULL, 1, 1292, '2019-05-25', 8245.000, 8245.000, NULL, NULL, 'petty cash to mohd rafi-Restaurant (event 17-05-2019)Arabic coffee break/check no-1507\r\n'),
(21403, NULL, 1, 1293, '2019-05-25', 6000.000, 6000.000, NULL, NULL, 'Petty cash Mr.Rafi /22may 2019/milad expense chk No-1510\r\nRAFI/MILAD/12\r\n'),
(21404, NULL, 1, 1294, '2019-05-25', 43706.250, 43706.250, NULL, NULL, 'May 2019 -Salary Advanced  paid To Mr.Deigo and Mercllo with commission 2018 to 2019\r\n'),
(21405, NULL, 1, 1295, '2019-05-25', 9153.610, 9153.610, NULL, NULL, 'Petty cash liquidation mohd Rafi #42'),
(21406, NULL, 1, 1296, '2019-05-25', 8245.000, 8245.000, NULL, NULL, 'Petty cash Mohd Rafi Liquidation #44'),
(21407, NULL, 1, 1297, '2019-05-26', 77.280, 77.280, NULL, NULL, 'Bank Services Charges/ Collection/22-05-2019/mada '),
(21408, NULL, 1, 1298, '2019-05-26', 317.520, 317.520, NULL, NULL, 'Bank Services Charges / Collection/22-05-2019/visa '),
(21409, NULL, 1, 1299, '2019-05-26', 57.330, 57.330, NULL, NULL, ' Bank Services Charges/Collection/23-05-2019/mada /visa'),
(21410, NULL, 1, 1300, '2019-05-26', 52.140, 52.140, NULL, NULL, 'Bank Services Charges/ Collection/26-05-2019/mada '),
(21411, NULL, 1, 1301, '2019-05-26', 36233.000, 36233.000, NULL, NULL, 'Miscellaneous Income may 21 to 25 year 2019\r\n Deposited Sales Cash may 21,22,23,25  year 2019\r\n'),
(21412, NULL, 1, 1302, '2019-05-26', 26625.000, 26625.000, NULL, NULL, 'Commission paid to deigo (Note -total comm=79875 now balance 53250)chk no-1514-inside and out side vet 2018 to 2019\r\n'),
(21413, NULL, 1, 1303, '2019-05-27', 133.640, 133.640, NULL, NULL, 'bank Services Charges/collection 26-05-2019'),
(21414, NULL, 1, 1304, '2019-05-27', 8145.000, 8145.000, NULL, NULL, 'Petty Cash Restaurant Event 25-05-2019,Arabic Coffee Gahwa'),
(21415, NULL, 1, 1305, '2019-05-28', 28.140, 28.140, NULL, NULL, 'Bank Services Charges/ Collection/27/05/2019 /mada'),
(21416, NULL, 1, 1306, '2019-05-28', 8145.000, 8145.000, NULL, NULL, 'Petty cash Mohd Rafi - Liquidation #48'),
(21417, NULL, 1, 1307, '2019-05-28', 3776.250, 3776.250, NULL, NULL, 'Ahmed Hamed Al Tuwayjiri /Salary paid on April 2019'),
(21418, NULL, 1, 1308, '2019-05-28', 28052.500, 28052.500, NULL, NULL, 'Purchase Recipients(3)\r\nPurchase New recipient '),
(21419, NULL, 1, 1309, '2019-05-28', 5748.250, 5748.250, NULL, NULL, 'Mr.Nasir Personnel Exp/Pharmacy Payment jordan'),
(21420, NULL, 1, 1310, '2019-05-28', 13526.250, 13526.250, NULL, NULL, 'Rodais 150 Rolls 150*90=13500\r\n'),
(21421, NULL, 1, 1311, '2019-05-30', 6656.250, 6656.250, NULL, NULL, 'Paid Abdul Aziz Ahamed May 2019 Month salary -Bank Transfer'),
(21422, NULL, 1, 1312, '2019-05-28', 55563.000, 55563.000, NULL, NULL, 'Accrued Payroll for month may 2019 -Bank Transfer '),
(21423, NULL, 1, 1313, '2019-05-29', 55568.250, 55568.250, NULL, NULL, 'Salary paid for month may 2019 -/28-05-2019/Bank Transfer '),
(21424, NULL, 1, 1314, '2019-05-30', 35000.000, 35000.000, NULL, NULL, 'Advance To Mr.Nasir chek no -1515 /by requested From Mr.Rafi Mail confirmation '),
(21425, NULL, 1, 1315, '2019-05-30', 3100.000, 3100.000, NULL, NULL, 'Paid Mr.Nasir Villa Employee Salary for month 2019  -check no-1578\r\n'),
(21426, NULL, 1, 1316, '2019-05-30', 76103.500, 76103.500, NULL, NULL, 'Accrued Payroll May 2019/Cash Payroll \r\n50%Mr.Ameer Salary Charged -May 2019 '),
(21427, NULL, 1, 1317, '2019-05-30', 77629.000, 77629.000, NULL, NULL, 'Paid Salary for month may 2019 and petty cash advance \r\nCheck Withdrawing  amount 77629 and salary distributed amount 74642 and balance amount has given to pay to Zayed ramdan a/c'),
(21428, NULL, 1, 1318, '2019-05-31', 9315.000, 9315.000, NULL, NULL, 'Deposited Sales cash 26,27,28,may 2919'),
(21429, NULL, 1, 1319, '2019-05-31', 1425106.920, 1425106.920, NULL, NULL, 'Balancing  old system ( from may 1 to 31 may 2019 \r\nRevenue and out put tax updated -may 2019\r\nRevenue has Revered approved by Mr.Aamer\r\n\r\n'),
(21430, NULL, 1, 1320, '2019-05-30', 5520.000, 5520.000, NULL, NULL, 'Mr.nasir villa employee /salary for month may 2019 plus vacation salary '),
(21431, NULL, 1, 1321, '2019-06-01', 168.370, 168.370, NULL, NULL, 'Bank Services Charges\r\ncollection /28/29/30 may 2019 mada'),
(21432, NULL, 1, 1322, '2019-05-30', 14362.580, 14362.580, NULL, NULL, 'Advance To supplier -sent Money western union-2129358746/28-05-2019\r\nAdvance To supplier -sent Money western union-1801310641/30-05-2019\r\n'),
(21433, NULL, 1, 1323, '2019-06-09', 149.330, 149.330, NULL, NULL, 'Bank Services Charges/collection 01-june-2019-mada'),
(21434, NULL, 1, 1324, '2019-06-09', 71.800, 71.800, NULL, NULL, 'bank Services Charges /02-June-2019/mada /visa'),
(21435, NULL, 1, 1325, '2019-05-31', 17507.330, 17507.330, NULL, NULL, 'Petty cash Liquidation mr.rafi 46'),
(21436, NULL, 1, 1326, '2019-05-30', 14247.830, 14247.830, NULL, NULL, 'petty cash Liquidation Mohd Rafi #49'),
(21437, NULL, 1, 1327, '2019-05-07', 45430.000, 45430.000, NULL, NULL, 'Advance Money To Mr.Nasir\r\nAdvances to Mr. Nasis/ Tuition Fee payment\r\n'),
(21438, NULL, 1, 1328, '2019-06-11', 162.000, 162.000, NULL, NULL, 'Bank Services Charges\r\ncollection on 09-06-2019'),
(21439, NULL, 1, 1329, '2019-06-11', 11080.000, 11080.000, NULL, NULL, 'Petty cash Advance To Zayed Ramdan-check 1579'),
(21440, NULL, 1, 1330, '2019-06-30', 1871214.800, 1871214.800, NULL, NULL, 'Amount transfer from old system June 1 to 30 year 2019\r\nRevenue Update June 219 \r\nout put tax \r\nRevenue has Revered approved by Mr.Aamer\r\n\r\n\r\n\r\n'),
(21441, NULL, 1, 1331, '2019-05-31', 153792.500, 153792.500, NULL, NULL, 'Salary paid For April  month year 2019'),
(21442, NULL, 1, 1332, '2019-07-31', 70380.760, 70380.760, NULL, NULL, 'Advance From Auva for month of July 2019'),
(21443, NULL, 1, 1333, '2019-06-12', 31.290, 31.290, NULL, NULL, 'Bank Services Charges/ Collection on 10/06/2019 '),
(21444, NULL, 1, 1334, '2019-06-12', 17429.000, 17429.000, NULL, NULL, 'Advance To Mr.Nasir  Wife  visa card due Payment \r\ncheck no-1580- '),
(21445, NULL, 1, 1335, '2019-05-31', 4758.750, 4758.750, NULL, NULL, 'Chamber of commerce expense for the month of May 2019\r\nDr.William Car rent amount charged May 2019 \r\nMr.Rafi Car Rental charges -may 2019 -received 29-5-2019 \r\n8675.10/3=2891.7 /30*3=289.17'),
(21446, NULL, 1, 1336, '2019-05-31', 1106.773, 1106.773, NULL, NULL, 'Depreciation expense for the month of May 2019\r\n'),
(21447, NULL, 1, 1337, '2019-06-13', 22.050, 22.050, NULL, NULL, 'Bank Services Charges /11-06-2019'),
(21448, NULL, 1, 1338, '2019-06-13', 5925.000, 5925.000, NULL, NULL, 'Salary and Advance money paid to faisal month may 2019\r\nAdvance Money (and it will deduct month wise 1000*5 month  '),
(21449, NULL, 1, 1339, '2019-05-31', 10050.000, 10050.000, NULL, NULL, 'accrued Payroll salary May 2019-FD'),
(21450, NULL, 1, 1340, '2019-06-13', 6000.000, 6000.000, NULL, NULL, 'Salary Paid to Mansour for month may 2019'),
(21451, NULL, 1, 1341, '2019-06-14', 110.730, 110.730, NULL, NULL, ' Collection 12/06/2019 /collection 12-06-2019'),
(21452, NULL, 1, 1342, '2019-06-14', 17526.250, 17526.250, NULL, NULL, 'Accommodation Rental - Doctors/April 20 2019 to 20-July 2019-A23'),
(21453, NULL, 1, 1343, '2019-06-14', 26.250, 26.250, NULL, NULL, ' Customer refund-Sultan Bin Mithal Al Rowasis   \r\n16166 sar has posted in 2018 system payment No-3369/37001'),
(21454, NULL, 1, 1344, '2019-06-15', 35.280, 35.280, NULL, NULL, 'Bank Services Charges /Collection 13-05-2019'),
(21455, NULL, 1, 1345, '2019-06-16', 6.540, 6.540, NULL, NULL, 'Bank Services Charges/collection 13/06/2019'),
(21456, NULL, 1, 1346, '2019-06-16', 9100.000, 9100.000, NULL, NULL, 'Petty cash Advance To Zayed ramdan/check no-'),
(21457, NULL, 1, 1347, '2019-06-18', 2050.000, 2050.000, NULL, NULL, 'Paid Salary Farmanaa ali Nabab Ali for month  may 2019'),
(21458, NULL, 1, 1348, '2019-06-18', 2803.250, 2803.250, NULL, NULL, ' Salary paid To Huda Hamad Abdul Aziz Al Dhubaey -may 2019 '),
(21459, NULL, 1, 1349, '2019-06-18', 6750.000, 6750.000, NULL, NULL, 'Salary paid Farrier -Heitor June 1 to 18 year 2019 \r\ncheck no-6750'),
(21460, NULL, 1, 1350, '2019-06-18', 4773.000, 4773.000, NULL, NULL, 'Balance mount Paid Waleed Al Zahrani -check no-4773\r\nMail Requested By Mr Rafi june 12 year 2019'),
(21461, NULL, 1, 1351, '2019-06-18', 26.250, 26.250, NULL, NULL, 'Customer Re found  on June 16year 2019\r\nin 2019 system manual jv not prepared and payment #3379'),
(21462, NULL, 1, 1352, '2019-05-31', 69067.440, 69067.440, NULL, NULL, 'Medicine Used For the Month Of May 2019\r\nout put tax Recording \r\nCHARGE # 01746	CHARGE # 01747	CHARGE # 01748	CHARGE # 01749	CHARGE # 01744\r\nout put tax Reverse \r\nCHARGE # 01758	CHARGE # 01752	CHARGE # 01753	CHARGE # 01754	CHARGE # 01755	CHARGE # 01756	CHARGE # 01757	CHARGE # 01750	CHARGE # 01745\r\n\r\n'),
(21463, NULL, 1, 1353, '2019-06-19', 20840.250, 20840.250, NULL, NULL, 'Sales Cash Deposited from may 30 to June 17 year 2019'),
(21464, NULL, 1, 1354, '2019-06-16', 26.250, 26.250, NULL, NULL, 'Re found to customer \r\npayment #3380 and auto generated jv #33085'),
(21465, NULL, 1, 1355, '2019-06-20', 7037.000, 7037.000, NULL, NULL, ' Advance To Mr.Nasir Al fozan \r\ncheck no-1587'),
(21466, NULL, 1, 1356, '2019-06-20', 13100.000, 13100.000, NULL, NULL, 'Farrier Expense -February and Al Fala Stud Services December 2018 for LAdoo Sing\r\n'),
(21467, NULL, 1, 1357, '2019-06-20', 2905.000, 2905.000, NULL, NULL, 'Rddwan Hassan Ahamed -Annual Salary Settlement -June 2019\r\n'),
(21468, NULL, 1, 1358, '2019-06-20', 12709.250, 12709.250, NULL, NULL, 'Purchased medicine  and payment done June 2019'),
(21469, NULL, 1, 1359, '2019-06-20', 525.000, 525.000, NULL, NULL, 'Bank Authorization Change charges /13-06-2019\r\n'),
(21470, NULL, 1, 1360, '2019-06-20', 84.000, 84.000, NULL, NULL, 'Collection /17/06/2019/mada'),
(21471, NULL, 1, 1361, '2019-06-20', 26.250, 26.250, NULL, NULL, 'Re found to Customer on june 18 year 2019 \r\nPayment #3389 -auto jv no-33098\r\n'),
(21472, NULL, 1, 1362, '2019-06-20', 1450.000, 1450.000, NULL, NULL, 'Iqama Renewal and Exit Reentry for Zeyad \r\nthrough sadaad payment done by Mr.Rafi  Mail Confirmation '),
(21473, NULL, 1, 1363, '2019-05-31', 63951.970, 63951.970, NULL, NULL, 'Horse Feeds Inventory  Used  may 2019 '),
(21474, NULL, 1, 1364, '2019-06-22', 12765.000, 12765.000, NULL, NULL, ' Advance To Mr.Nasir Al fozan/check no-1590 \r\n'),
(21475, NULL, 1, 1365, '2019-06-22', 3806.250, 3806.250, NULL, NULL, ' Training center Feed from Outside ksa '),
(21476, NULL, 1, 1366, '2019-06-22', 13500.000, 13500.000, NULL, NULL, ' Rothas Big Roll/150*90/check no-1589 '),
(21477, NULL, 1, 1367, '2019-06-22', 5860.000, 5860.000, NULL, NULL, 'petty cash Advance /check no-1591'),
(21478, NULL, 1, 1368, '2019-06-22', 22902.920, 22902.920, NULL, NULL, 'Ajwad Gosi Payment /June 19/year 2019\r\nMilad Gosi Payment/June 19 yer 2019\r\nChamber of Riyadh Payment'),
(21479, NULL, 1, 1369, '2019-06-22', 10136.400, 10136.400, NULL, NULL, 'Petty cash Liquidation Zayed ramdan \r\njun year 2019'),
(21480, NULL, 1, 1370, '2019-06-22', 78.470, 78.470, NULL, NULL, ' Collection /19/06/2019 \r\n Collection /20/06/2019 \r\n'),
(21481, NULL, 1, 1371, '2019-06-22', 38199.000, 38199.000, NULL, NULL, ' Electricity Payment -1008850866-may 26 year 2019 \r\n Electricity Payment -100040299921-may 26 year 2019 \r\n Electricity Payment -100037185796-may 26 year 2019 \r\n'),
(21482, NULL, 1, 1372, '2019-06-23', 2178.750, 2178.750, NULL, NULL, 'Purchased Horse feeds for credit base  inv-466'),
(21483, NULL, 1, 1373, '2019-06-23', 14951.740, 14951.740, NULL, NULL, 'Petty cash Liquidation Zayed Ramdan  June 2019 -#2'),
(21484, NULL, 1, 1374, '2019-06-23', 45.750, 45.750, NULL, NULL, 'Collection on 22/06/2019-mada'),
(21485, NULL, 1, 1375, '2019-06-24', 4950.000, 4950.000, NULL, NULL, 'Iqama Renewal Fee for Siful Islam\r\nIqama Renewal Fee for Nishat\r\nIqama Renewal Fee for Mohammed Saiful Islam'),
(21486, NULL, 1, 1376, '2019-06-24', 9000.000, 9000.000, NULL, NULL, 'Petty cash Advance  to Zayed Ramdan check no-1593\r\n'),
(21487, NULL, 1, 1377, '2019-06-24', 3415.000, 3415.000, NULL, NULL, 'Paid June month 23 days salary plus ticket fare to Zeyad MOhammed issa'),
(21488, NULL, 1, 1378, '2019-06-24', 420.000, 420.000, NULL, NULL, 'Amount 420 transaction payment #3360 on may 6 year 2019 and invoice made wrong update  on June 2019 to customer Sultan Bin Ghazi Al Mutairi  ,auto jv 31874.\r\nCancelled payment#3360 and made new payment #3396 on 22-06-2019 auto jv-33169 To General Client .so that 420 entry coming Double  time in 2018 system and that has Reverse Entry pass to 2019 system '),
(21489, NULL, 1, 1379, '2019-06-24', 68.460, 68.460, NULL, NULL, 'Collection on 17 & 18 June 2019-mada'),
(21490, NULL, 1, 1380, '2019-06-24', 10026.250, 10026.250, NULL, NULL, 'Advance To Mr.Nasir (School Fee )\r\nMail Confirmation From Mr.Rafi on 24/06/2019'),
(21491, NULL, 1, 1381, '2019-06-24', 18850.000, 18850.000, NULL, NULL, 'Advance To Mr.Nasir  Personnel Exp\r\nmail Confirmation on June 26 /year 2019 '),
(21492, NULL, 1, 1382, '2019-06-24', 3062.520, 3062.520, NULL, NULL, 'Electricity bill a/c No- 10040777940  Doctors Villa -paid on April 22 to may 21/2019\r\nApril before 22 /Previous Balance Due  paid '),
(21493, NULL, 1, 1383, '2019-06-25', 14.420, 14.420, NULL, NULL, 'collection /23/June /2019-Mada'),
(21494, NULL, 1, 1384, '2019-04-30', 33600.000, 33600.000, NULL, NULL, 'Najarah horse feeds inventory update for month April year 2019\r\nInv-5617,5605,5533,5627\r\n\r\n'),
(21495, NULL, 1, 1385, '2019-05-31', 57200.000, 57200.000, NULL, NULL, 'Najarah horse feeds inventory update for month May year 2019\r\ninv-5664 ,5336,5649,5482 -input tax already recorded jv no-1261\r\ninv-5510,5533,5605 '),
(21496, NULL, 1, 1386, '2019-06-26', 60354.000, 60354.000, NULL, NULL, '10% Discount for Khalid al sayeed  for the period 22 April 2019 to 3 June 2019/Charge #01765\r\n20% Discount for Khalid al sayeed  for the period 22 April 2019 to 3 June 2019/Charge #01764'),
(21497, NULL, 1, 1387, '2019-06-26', 15126.250, 15126.250, NULL, NULL, 'Purchase Medicine Through William Van Bellen /26/06/2019/'),
(21498, NULL, 1, 1388, '2019-06-26', 1232.000, 1232.000, NULL, NULL, 'current mobile bill paid from pedero 20-05-2019 to 19-06-2019/Due Amount For Before May 2019'),
(21499, NULL, 1, 1389, '2019-06-26', 6691.000, 6691.000, NULL, NULL, 'Deposited Cash Collection from 18 June To 24 June year 2019\r\nDeposited On 26/06/2019'),
(21500, NULL, 1, 1390, '2019-06-27', 24.300, 24.300, NULL, NULL, 'Collection On 25/06/2019-mada'),
(21501, NULL, 1, 1391, '2019-06-27', 49500.000, 49500.000, NULL, NULL, 'Advance To Mr.Nasir  /25/06/2019'),
(21502, NULL, 1, 1392, '2019-06-27', 2694.000, 2694.000, NULL, NULL, 'ADVANCE TO MR-NASIR =2626 SAR\r\nMILAD INTERNET BILL PAID AMOUNT -68'),
(21503, NULL, 1, 1393, '2019-06-27', 7213.000, 7213.000, NULL, NULL, 'Petty cash Advance To Mr.Rafi /check no-1594'),
(21504, NULL, 1, 1394, '2019-06-27', 6058.500, 6058.500, NULL, NULL, 'Purchased Horse Feeds for Credit Base -inv-492'),
(21505, NULL, 1, 1395, '2019-06-29', 52.360, 52.360, NULL, NULL, 'collection /26/27 /-visa-mada\r\n'),
(21506, NULL, 1, 1396, '2019-06-29', 47285.000, 47285.000, NULL, NULL, 'This Payment Was done On February 28 /2019  and Made Manual Jv -967 in 2019 system  -due to Not identified Customer .\r\npayment voucher#3420 has made on 27/06/2019 and its has Reverse the manual  Jv entry '),
(21507, NULL, 1, 1397, '2019-06-29', 6332.820, 6332.820, NULL, NULL, 'Sales Discount-6332.82 sar  To Abdullah Saud Al Askar   Approved By Mr.Nasir '),
(21508, NULL, 1, 1398, '2019-06-29', 7843.990, 7843.990, NULL, NULL, 'petty cash Liquidation MrRafi#47'),
(21509, NULL, 1, 1399, '2019-06-30', 6564.000, 6564.000, NULL, NULL, 'Food charges for the month of November  2018'),
(21510, NULL, 1, 1400, '2019-06-30', 3374.000, 3374.000, NULL, NULL, 'Food charges for the month of December  2018'),
(21511, NULL, 1, 1401, '2019-06-30', 2972.000, 2972.000, NULL, NULL, 'Food charges for the month of January  2019'),
(21512, NULL, 1, 1402, '2019-06-30', 2204.000, 2204.000, NULL, NULL, 'Food charges for the month of February  2019'),
(21513, NULL, 1, 1403, '2019-06-30', 3988.000, 3988.000, NULL, NULL, 'Food charges for the month of March  2019'),
(21514, NULL, 1, 1404, '2019-06-30', 9600.000, 9600.000, NULL, NULL, 'petty cash Advance /1597'),
(21515, NULL, 1, 1405, '2019-06-30', 4200.000, 4200.000, NULL, NULL, 'VILLA SALARY PAID TO MR.NASIR VILLA -JUNE 2019-CASH'),
(21516, NULL, 1, 1406, '2019-06-30', 2400.000, 2400.000, NULL, NULL, 'VILLA SALARY PAID TO MR.NASIR VILLA -JUNE 2019-BANK TRANSFER ON JUNE /30/2019\r\nMOHAMMED FAROOQ IBRAHIM AL REKHAWI'),
(21517, NULL, 1, 1407, '2019-06-30', 3150.000, 3150.000, NULL, NULL, 'Payment Received on Bank on 18/06/2019 -mada-Approval code 086424\r\nStill Not yet made payment voucher .Once its Confirmed By Mr.Ahammed will Reverse The entry '),
(21518, NULL, 1, 1408, '2019-06-30', 8690.580, 8690.580, NULL, NULL, 'Collection 29/06/2019-mada\r\nBalancing Revenue and out tax Transferred from 2018 to 2019 system \r\nOut Put tax Charged \r\nOut put tax Recording CHARGE # 01781	CHARGE # 01780	CHARGE # 01792	CHARGE # 01776	CHARGE # 01777	CHARGE # 01773\r\nout put tax Reverse \r\nCHARGE # 01774\r\n\r\nSales Discount\r\nSales Discount CHARGE # 01775 \r\n'),
(21519, NULL, 1, 1409, '2019-06-30', 7357.630, 7357.630, NULL, NULL, 'Petty cash Liquidation Mr.Rafi#50'),
(21520, NULL, 1, 1410, '2019-07-01', 10394.000, 10394.000, NULL, NULL, 'Sales Cash Deposited 27 June to 30 June'),
(21521, NULL, 1, 1411, '2019-06-30', 122593.500, 122593.500, NULL, NULL, 'Accrued Salary of Month Of June 2019-Payroll -Cash -Found Transfer \r\n\r\nMohd Saiful islam and saiful islam Salary has reversing \r\n50%Mr.Ameer Salary Charged -June 2019 '),
(21522, NULL, 1, 1412, '2019-07-02', 59954.000, 59954.000, NULL, NULL, 'Salary Paid for Month of June Year 2019 -Cash\r\ncheck No-1598 released -56754 sar for due iqama Renewal problem \r\n3 of June Mr.Saiful islam and mohd saiful islam iqama has renewal and the Money 3200 sar has re deposited to bank and made list \r\n of bank Transaction Ref no- 299	date04-07-2019\r\n\r\n\r\nRe deposited date on 4/7/2019\r\n'),
(21523, NULL, 1, 1413, '2019-07-02', 6026.250, 6026.250, NULL, NULL, ' Salary Paid To Mansour Ibrahim Al Saeed -June 2019 '),
(21524, NULL, 1, 1414, '2019-07-01', 1.320, 1.320, NULL, NULL, 'Collection on 30-06-2019-mada'),
(21525, NULL, 1, 1415, '2019-07-02', 31.110, 31.110, NULL, NULL, 'collection /1-07-2019-mada'),
(21526, NULL, 1, 1416, '2019-07-02', 24220.000, 24220.000, NULL, NULL, 'Iqama Renewal _Labor fees  Paid-Nishath Muzakkir /Saiful isalm/mohammed saiful islam\r\npayment has done 02-07-2019 -sadad  Payment No-0171924'),
(21527, NULL, 1, 1417, '2019-07-02', 2050.000, 2050.000, NULL, NULL, ' Salary Paid to Farmnaa Ali Nawb ali-june 2019 \r\nBank Transferred on June 2 year 209'),
(21528, NULL, 1, 1418, '2019-07-02', 12376.250, 12376.250, NULL, NULL, ' Salary Paid to Abdul Aziz Ahamed Tariq -June 2019 / Medicines  Expense plus 3 month villa Rent -paid  From Mr.Nasir A/c'),
(21529, NULL, 1, 1419, '2019-07-02', 2803.250, 2803.250, NULL, NULL, ' Salary Paid to Huda Hamad Abdul Aziz Al Dhubaey-June 2019 \r\nTransferred on June 2- year  209  '),
(21530, NULL, 1, 1420, '2019-07-31', 966385.640, 966385.640, NULL, NULL, 'Transferred Old system amount to new System July 1 to 31\r\nRevenue has updated with out put tax July 2019 \r\nRevenue has Reversed Approved by Mr.Aamerr '),
(21531, NULL, 1, 1421, '2019-07-03', 1477.000, 1477.000, NULL, NULL, 'Advance To Mr.Nasir /check no-1599\r\n'),
(21532, NULL, 1, 1422, '2019-06-30', 9007.600, 9007.600, NULL, NULL, 'Petty cash liquidation zayed ramdan -June-3 year 30 '),
(21533, NULL, 1, 1423, '2019-06-30', 7560.000, 7560.000, NULL, NULL, 'Horse  inventory update inv-5755'),
(21534, NULL, 1, 1424, '2019-06-30', 9702.100, 9702.100, NULL, NULL, 'Petty cash Liquidation Mr.Mohammed Rafi #51'),
(21535, NULL, 1, 1425, '2019-07-04', 42.000, 42.000, NULL, NULL, 'Collection 2-07-2019-mada'),
(21536, NULL, 1, 1426, '2019-07-04', 3120.000, 3120.000, NULL, NULL, 'Nasir villa driver paid Vcation salary to Mohammed Farooq Ibrahim Al Rekhwi\r\npaid on July 4-2019\r\n'),
(21537, NULL, 1, 1427, '2019-07-04', 35759.970, 35759.970, NULL, NULL, 'Medicine Inventory -Payment  to Supplier \r\nNote -There No deduction for bank Services  charges and input tax in bank\r\nTotal Inv value -11998 usd and 2500 usd has already given through Mr.Nasir Credit card ,balance amount 9498 usd =35759.97 sar transferred on July 4 2019 \r\n'),
(21538, NULL, 1, 1428, '2019-07-06', 1.320, 1.320, NULL, NULL, 'collection 3 July and 4 July 2019-mada'),
(21539, NULL, 1, 1429, '2019-07-08', 46515.250, 46515.250, NULL, NULL, ' Atm-Payroll Salary Paid  for June 2019 \r\npaid on 07/07/2019\r\nNote -Mohd Saiful isalm and saiful salry has paid through Bank on June 2019 \r\nMr.Ahammed Hamed Abdulrahman Tuwajyri has included in June 2019 payroll ,paid salary on may 2019'),
(21540, NULL, 1, 1430, '2019-07-08', 200.000, 200.000, NULL, NULL, 'Mr.Nasir villa Employe paid Exit Re entry amount paid -60 days\r\nMohammed Farouk Elrkhawy\r\n'),
(21541, NULL, 1, 1431, '2019-07-08', 567.050, 567.050, NULL, NULL, 'Collection 06/07/2019-mada'),
(21542, NULL, 1, 1432, '2019-06-30', 27426.050, 27426.050, NULL, NULL, 'Medicine Used For the Month Of June  2019'),
(21543, NULL, 1, 1433, '2019-06-30', 86560.800, 86560.800, NULL, NULL, 'horse feeds Inventory Update inv-5707\r\nWood Shaving Najarha has Adjusting the Entry \r\n\r\n\r\n'),
(21544, NULL, 1, 1434, '2019-06-30', 57594.970, 57594.970, NULL, NULL, 'Horse  Feeds Inventory Feeds Used -June 2019'),
(21545, NULL, 1, 1435, '2019-06-30', 7361.280, 7361.280, NULL, NULL, 'Chamber of commerce expense for the month of June 2019\r\nDr.William Car  rent charges -june 2019 \r\nMr.Rafi Car Rental charges \r\n8675.10/3=2891.7'),
(21546, NULL, 1, 1436, '2019-06-30', 1106.773, 1106.773, NULL, NULL, 'Depreciation expense for the month of June 2019'),
(21547, NULL, 1, 1437, '2019-07-09', 5659.000, 5659.000, NULL, NULL, ' Sales Cash Deposited from 2 July to 7 July 2019 \r\n'),
(21548, NULL, 1, 1438, '2019-07-09', 1300.000, 1300.000, NULL, NULL, 'Mr.Nasir Vehicle Traffic  violation paid through sadad\r\nMr.Nasir Villa Vehicle Registration Renewal Payment \r\npaid on 08/07/2019 thorough milad Bank A/c'),
(21549, NULL, 1, 1439, '2019-07-09', 300.000, 300.000, NULL, NULL, ' Exit Re entry paid to Mr.Rafiuddin on 90 days  \r\nPaid Through Sadad On 08/07/2019'),
(21550, NULL, 1, 1440, '2019-07-09', 6500.000, 6500.000, NULL, NULL, 'Petty cash Advance To Raffi\r\ncheck no-1600 paid on 08/07/2019'),
(21551, NULL, 1, 1441, '2019-07-09', 288.040, 288.040, NULL, NULL, 'Collection 07/07/2019\r\nmada -visa'),
(21552, NULL, 1, 1442, '2019-07-11', 23749.090, 23749.090, NULL, NULL, 'Not Identified Amount Received from Al raji bank\r\n80000 sr has Transferred to Samaba From Al Rajhi on July 7 and July 9  \r\nout of 80000 ,Ahammed has made 4 payment voucher 3435/3434/3136/3462 =amount -56250.91 .\r\nbalance amount 23749.09 not identify '),
(21553, NULL, 1, 1443, '2019-07-11', 5500.000, 5500.000, NULL, NULL, 'Petty cash Advance check no-1601'),
(21554, NULL, 1, 1444, '2019-07-13', 6636.460, 6636.460, NULL, NULL, 'Petty cash Liquidation Mr.Rafi #52'),
(21555, NULL, 1, 1445, '2019-07-13', 10442.250, 10442.250, NULL, NULL, 'Paid and clear  credit purchase inv-492-466 reversing Entry  -input tax all ready recorded jv-1394,1372 .\r\nInvoice 450 its new invoice and updated  input tax now  and bank transferred on July 11 year 2019'),
(21556, NULL, 1, 1446, '2019-07-13', 2239.560, 2239.560, NULL, NULL, 'Paid telephone bill and internet bill  till July 20/2019 Through Sadad -Milad Bank A/c\r\n Telephone bill paid 20 /06 to 20/07 -2019-Sarah Al yamini \r\n Telephone bill paid 20 /06 to 20/07 -2019-Rafi Mobile \r\n Telephone bill paid 20 /06 to 20/07 -2019-Arthur  Mobile  \r\n Telephone bill paid 20 /06 to 20/07 -2019-Zeyed Mobile  \r\n Telephone bill paid 20 /06 to 20/07 -2019-Ahamed Magdy Mobile  \r\n Telephone Bill 20/6 to 20 /7 2019-William \r\n Telephone Bill 20/6 to 20 /7 2019-Doctors Wifi \r\n Telephone Bi'),
(21557, NULL, 1, 1447, '2019-07-13', 4862.000, 4862.000, NULL, NULL, 'Mohd -Rafi Family ticket fare paid /approval by Mail confirmation from auva\r\ncheck no-1602'),
(21558, NULL, 1, 1448, '2019-07-13', 8313.000, 8313.000, NULL, NULL, ' Salary -Pedro-July 1 to 19 days \r\ncheck no-1603'),
(21559, NULL, 1, 1449, '2019-07-13', 4587.200, 4587.200, NULL, NULL, 'Paid Milad Gosi\r\nAjwad co Gosi Payment'),
(21560, NULL, 1, 1450, '2019-07-13', 11.040, 11.040, NULL, NULL, 'Collection 09/07/2019-mada'),
(21561, NULL, 1, 1451, '2019-07-13', 71.800, 71.800, NULL, NULL, 'Collection 10-11 July -mada'),
(21562, NULL, 1, 1452, '2019-07-13', 409.490, 409.490, NULL, NULL, 'This payment#3464 has on July 9th amount is 409.490 and subsidiary ledger has Generated T wise in system ,Error ledger coming  on the same Auto jv  No --38696\r\nalready inform to Mr.Ammir \r\nin 2019 Entry has Reversing '),
(21563, NULL, 1, 1453, '2019-07-14', 8958.000, 8958.000, NULL, NULL, 'Petty cash Advance To Rafi\r\npaid on 14/07/2019'),
(21564, NULL, 1, 1454, '2019-07-15', 86.270, 86.270, NULL, NULL, 'Collection 13/07/2019-mada -visa'),
(21565, NULL, 1, 1455, '2019-07-15', 53250.000, 53250.000, NULL, NULL, 'Commission paid Sar -79875 till may 2019 -inside and out side Services 2018 to 2019 -\r\nfirst part 26625 sar has paid to deigo on 26 may 2019  jv- no-1302 ,rest balance amount 53250 sar has released on June 15 /year 2019 and 50 % to pedero and 50 % william -'),
(21566, NULL, 1, 1456, '2019-07-15', 9400.000, 9400.000, NULL, NULL, '1 o 17 July salary Plus One Month vacation  Basic Salary paid To Zayed Ramdan\r\ncheck no-1606\r\n50%Mr.Ameer Salary Charged '),
(21567, NULL, 1, 1457, '2019-07-16', 8338.040, 8338.040, NULL, NULL, 'petty  CASH liquidation Mohd Rafi- 54'),
(21568, NULL, 1, 1458, '2019-07-16', 5979.100, 5979.100, NULL, NULL, 'petty cash Liquidation mohd Rafi #53'),
(21569, NULL, 1, 1459, '2019-04-30', 3488.000, 3488.000, NULL, NULL, 'Food charges for the month of April 2019'),
(21570, NULL, 1, 1460, '2019-05-31', 20374.000, 20374.000, NULL, NULL, 'Food charges for the month of May 2019\r\nAmount has Received from Customer to Tadawi tadawi jv 4614 '),
(21571, NULL, 1, 1461, '2019-06-30', 3688.000, 3688.000, NULL, NULL, 'Food charges for the month of June 2019'),
(21572, NULL, 1, 1462, '2019-07-17', 21276.250, 21276.250, NULL, NULL, 'Rodias 250 bundles 250*85=21250\r\npayment on 14/07/2019'),
(21573, NULL, 1, 1463, '2019-07-17', 1488.900, 1488.900, NULL, NULL, 'Electricity Bill #10037185796 paid May 22 to June 20 /2019\r\ninv-244008170729'),
(21574, NULL, 1, 1464, '2019-07-17', 9467.610, 9467.610, NULL, NULL, 'Advance To Mr.Nasir\r\nMr.Nasir Mobile Bill	Mr.Nasir Wife Personel Exp	Mr.Fahad l Fozan Mobile Bill	Reem Al Fozan Mobile Bill	Mr.Nasir Villa Land Line 2 bill	Mr.Nasir Villa Land Line 1 bill	Noof Al Fozan Mobile Bill	Mr.Nasir Villa Electricity Bill Paid \r\n'),
(21575, NULL, 1, 1465, '2019-07-17', 8550.000, 8550.000, NULL, NULL, 'Petty cash Advance To Rajesh\r\ncheck no-1605'),
(21576, NULL, 1, 1466, '2019-07-17', 6000.000, 6000.000, NULL, NULL, 'Petty cash Advance to Ranjith'),
(21577, NULL, 1, 1467, '2019-07-17', 8626.250, 8626.250, NULL, NULL, ' Horse Feeds -Re prod Feed 200*43-sagoo '),
(21578, NULL, 1, 1468, '2019-07-17', 55000.000, 55000.000, NULL, NULL, 'Advance To Auva \r\nBank Transferred on 17 July 2019 '),
(21579, NULL, 1, 1469, '2019-07-17', 165.040, 165.040, NULL, NULL, 'Collection 15 jury/mada/visa '),
(21580, NULL, 1, 1470, '2019-07-18', 43.650, 43.650, NULL, NULL, 'collection 16/mada'),
(21581, NULL, 1, 1471, '2019-07-20', 800.000, 800.000, NULL, NULL, ' Mr.Nasir Traffic Violation penalty  '),
(21582, NULL, 1, 1472, '2019-07-20', 84.660, 84.660, NULL, NULL, 'Collection /17/07/2019\r\n'),
(21583, NULL, 1, 1473, '2019-07-20', 40000.000, 40000.000, NULL, NULL, 'Payment Transferred to Mr.Nasir Personnel NCB A/c \r\npayment No-03496\r\n30 June  2019 received '),
(21584, NULL, 1, 1474, '2019-07-20', 43534.800, 43534.800, NULL, NULL, '10 % discount from June 4 to 10 July 2019 out of total amount 210000 sar -horse show charges are not included in discount payment 01790\r\n20% discount from June 4 to 10 July 2019 out of total amount 207174 sar -medicine ,Transportation charges are not included in discount   payment 01791\r\n'),
(21585, NULL, 1, 1475, '2019-07-20', 28693.000, 28693.000, NULL, NULL, 'Purchase Horse Feeds on credit base\r\nInv-552 &amp; 535\r\nHorse feed Reversing Entry '),
(21586, NULL, 1, 1476, '2019-07-22', 48171.900, 48171.900, NULL, NULL, 'Electricity Bill #10088508666 paid May 22 to June 20 \r\nElectricity Bill #10040299921 paid May 22 to June 20 '),
(21587, NULL, 1, 1477, '2019-07-22', 29121.250, 29121.250, NULL, NULL, 'Sale of EKS ALIHANDRO Breeding (1 breeding)\r\nPAYMENT RECEIVED ON 15-07-2019'),
(21588, NULL, 1, 1478, '2019-07-22', 3.030, 3.030, NULL, NULL, 'Collection 20/07/2019-mada'),
(21589, NULL, 1, 1479, '2019-07-22', 3245.000, 3245.000, NULL, NULL, 'Purchased Horse Feeds Najarah inv-0019 & 0026 From Motaz Bin musa Mubarak Al roki al qtaibi & Abu Sarah Sawdust Est\r\nPurchased Medicine For Horse Inv-2920-From Ashnan Medical Est'),
(21590, NULL, 1, 1480, '2019-07-23', 12700.000, 12700.000, NULL, NULL, 'Customer Name -Abdul Aziz Bin Rashed Al Rashed  Payment =120000 (payment Number #1862 , 1937)\r\nCustomer Name -Abdullah Saud Al Askar payment =7000 (#3419)\r\nTotal =127000 sar at 10 discount =12700'),
(21591, NULL, 1, 1481, '2019-07-23', 8.820, 8.820, NULL, NULL, 'Collection /21/07/2019-mada'),
(21592, NULL, 1, 1482, '2019-07-23', 6000.000, 6000.000, NULL, NULL, 'Petty cash Advance to Mansour Ibrahim check No-1529'),
(21593, NULL, 1, 1483, '2019-07-24', 95631.220, 95631.220, NULL, NULL, 'Collection/22-07-2019/mada\r\n882-874.59=7.41\r\nSales Discount \r\nCHARGE # 01824	CHARGE # 01825	CHARGE # 01826	CHARGE # 01827	CHARGE # 01828	CHARGE # 01829	CHARGE # 01830	CHARGE # 01831	CHARGE # 01832	CHARGE # 01833	CHARGE # 01834	CHARGE # 01835	CHARGE # 01836	CHARGE # 01837	CHARGE # 01838	CHARGE # 01839	CHARGE # 01840	CHARGE # 01841	CHARGE # 01842	CHARGE # 01843	CHARGE # 01844	CHARGE # 01845	CHARGE # 01846	CHARGE # 01847	CHARGE # 01848	CHARGE # 01849	CHARGE # 01850	CHARGE # 01851	CHARGE # 01852	CHA'),
(21594, NULL, 1, 1484, '2019-07-25', 77651.000, 77651.000, NULL, NULL, 'Accrued Payroll July 2019-Atm and cash '),
(21595, NULL, 1, 1485, '2019-07-25', 1.640, 1.640, NULL, NULL, 'Collection /23/07/2019-mada'),
(21596, NULL, 1, 1486, '2019-07-25', 5540.000, 5540.000, NULL, NULL, ' Sales Cash Deposited From July 9 to July 24 2019  on July 25'),
(21597, NULL, 1, 1487, '2019-07-25', 9996.250, 9996.250, NULL, NULL, ' Salary  paid Abdul Aziz Ahamed Tariq plus Medicine Expense -July 2019 '),
(21598, NULL, 1, 1488, '2019-07-28', 8474.010, 8474.010, NULL, NULL, 'Petty cash Liquidation Mr.Rajesh\r\nTotal Petty cash Advance -8550 sar\r\nClear Bill -8471.01\r\nBalance Amount Not yet clear =75.99 sar '),
(21599, NULL, 1, 1489, '2019-07-28', 686.700, 686.700, NULL, NULL, 'Purchased Medicine For Horse -Of Credit Purchase\r\nMr.William Has Received Medicine on 28-July 2019'),
(21600, NULL, 1, 1490, '2019-07-29', 300.000, 300.000, NULL, NULL, 'Exit Reentry amount Paid To Sorowar for vacation 31 jury-90 days  '),
(21601, NULL, 1, 1491, '2019-07-29', 14.110, 14.110, NULL, NULL, 'Collection /27/07/2019-mada '),
(21602, NULL, 1, 1492, '2019-07-29', 5337.000, 5337.000, NULL, NULL, 'Petty cash Liquidation Mr.Mansour Ibrahim\r\n'),
(21603, NULL, 1, 1493, '2019-07-30', 5634.200, 5634.200, NULL, NULL, 'Petty cash Liquidation Ranjith Vallattil\r\nTotal Amount Advance 6000\r\nLiquidation Amount -5634.20\r\nbalance -365.80 sar '),
(21604, NULL, 1, 1494, '2019-07-30', 1650.000, 1650.000, NULL, NULL, 'Iqama Renewal Penalty has cleared  Of Mr.Shikh Sayem \r\npaid Through Sadad Payment -Reference Number -0140400 on 28-July 2019'),
(21605, NULL, 1, 1495, '2019-07-30', 108.050, 108.050, NULL, NULL, 'Mobile bill Paid Mr.Nasir villa Driver -Waleed \r\npaid on 28-July -2019'),
(21606, NULL, 1, 1496, '2019-07-30', 56.450, 56.450, NULL, NULL, ' Collection/28/07/2019 -mada\r\n'),
(21607, NULL, 1, 1497, '2019-07-30', 45063.250, 45063.250, NULL, NULL, 'Paid Salary For the month of July-2019-Atm -Reversing Entry'),
(21608, NULL, 1, 1498, '2019-07-31', 56000.000, 56000.000, NULL, NULL, 'Note -50000 sar has Withdrawing for paying salary month of July -check no-1610 &amp; 1609\r\nTotal cash Salary for Milad Staff =32593 \r\nTotal Salary For Mr.Nasir Villa Employee =6300 -Approved By Mr.Ammer \r\nPetty cash Advance With approval of Mr.Nasir = 5107 \r\nBalance amount in hand =6000 sar \r\n6000 sar has Re deposited To bank on 31-07-July -2019 -reference No-4095090 through Mr.Ahamed Atm at evening for the Reason to deposited to Through  ATM because,31 July is the last day to pay Vat for 2nd  q'),
(21609, NULL, 1, 1499, '2019-07-31', 138.230, 138.230, NULL, NULL, 'Collection 29-july 2019 /mada'),
(21610, NULL, 1, 1500, '2019-07-31', 45148.150, 45148.150, NULL, NULL, 'Output tax paid for the Second quarter of 2019 (April-June 2019)'),
(21611, NULL, 1, 1501, '2019-07-31', 6475.350, 6475.350, NULL, NULL, 'Dr.William Car -rental charges -paid from Tadawi-July \r\nMr.Rafi Car Rental charges -july 2019 \r\n8675.10/3=2891.7'),
(21612, NULL, 1, 1502, '2019-06-30', 76200.000, 76200.000, NULL, NULL, 'Mr.Rajesh And Elsayed Ramdan Salary Charged  To Tadwi From July 2018 to June 2019'),
(21613, NULL, 1, 1503, '2019-02-28', 32717.970, 32717.970, NULL, NULL, 'Advance From Auva For the Month of February 2019'),
(21614, NULL, 1, 1504, '2019-03-31', 380730.700, 380730.700, NULL, NULL, 'Advance From Auva For Month of March 2019\r\nTractor Assets has received and Reeves entry \r\n663 paetty cash Balance Transfred  to Mansour payble account Approved by Mousab\r\nJv has Reversed and charged to Revenue account for auditing  Approved By Mousab\r\nJv 972 has reversed Approved By Mousab\r\nSaudi Electricity Expense and Made Reverse entry Approved By Mousab\r\n'),
(21615, NULL, 1, 1505, '2019-04-30', 49304.090, 49304.090, NULL, NULL, 'Advance From Auva for month April 2019 '),
(21616, NULL, 1, 1506, '2019-05-31', 307493.640, 307493.640, NULL, NULL, 'ADVANCE FROM AUVA MONTH OF MAY 2019'),
(21617, NULL, 1, 1507, '2019-06-30', 146014.300, 146014.300, NULL, NULL, 'Advance From Auva for month of June 2019'),
(21618, NULL, 1, 1508, '2019-01-31', 136270.830, 136270.830, NULL, NULL, 'Advance From auva for the month of January 2019 '),
(21619, NULL, 1, 1509, '2019-07-31', 9606.640, 9606.640, NULL, NULL, 'Medicine inventory Usage for the month July 2019'),
(21620, NULL, 1, 1510, '2019-07-31', 55126.220, 55126.220, NULL, NULL, 'Chamber of commerce expense for the month of July 2019\r\nHorse Feeds Usage For the Month of July 2019 '),
(21621, NULL, 1, 1511, '2019-07-31', 1133.683, 1133.683, NULL, NULL, 'Depreciation expense for the month of July 2019'),
(21622, NULL, 1, 1512, '2019-08-01', 7000.000, 7000.000, NULL, NULL, 'One Month Vacation salary plus 5 days august working salary paid to Ahamed magdi 6000 +1000=7000\r\n'),
(21623, NULL, 1, 1513, '2019-08-01', 4737.250, 4737.250, NULL, NULL, 'Salary Pad to Huda Hamad Abdulazizi al Dhubey -July 2019\r\nMr.Nasir Personnel Expense \r\nMr.Abdul Aziz Bargesh Amount has Transfered to Other Receivable \r\n'),
(21624, NULL, 1, 1514, '2019-08-01', 6026.250, 6026.250, NULL, NULL, 'Salary Pad to Mansour-July 2019\r\nMr.Nasir Personnel Expense '),
(21625, NULL, 1, 1515, '2019-08-04', 8380.000, 8380.000, NULL, NULL, ' Iqama Renewal For Sheikh Sayem  \r\npaid Through Sadad on 4th august 2019 '),
(21626, NULL, 1, 1516, '2019-08-04', 84.000, 84.000, NULL, NULL, ' Collection 03/August/2019 \r\nTotal 14342\r\nCredit -14259\r\n\r\n'),
(21627, NULL, 1, 1517, '2019-08-04', 42.000, 42.000, NULL, NULL, ' Collection 03/August/2019 \r\ntotal -20000\r\ncredit -19958\r\n'),
(21628, NULL, 1, 1518, '2019-08-05', 50000.000, 50000.000, NULL, NULL, 'Advance To Mr.Nasir\r\nUnder Mansour Name  2 Cheque Withdrawing on 5th august /2019\r\nAdvance to Tadawi'),
(21629, NULL, 1, 1519, '2019-08-05', 67.860, 67.860, NULL, NULL, ' Collection 04/August/2019 \r\nTotal -8371.45\r\nCredit -8303.59\r\n'),
(21630, NULL, 1, 1520, '2019-08-07', 18.480, 18.480, NULL, NULL, ' Collection 06/August/2019 \r\nTotal -2200\r\ncredit-2181.52\r\n '),
(21631, NULL, 1, 1521, '2019-08-08', 59.330, 59.330, NULL, NULL, ' Collection 07 and 08/August/2019 \r\nTotal -35834\r\nCredit -35774.67'),
(21632, NULL, 1, 1522, '2019-08-31', 510308.420, 510308.420, NULL, NULL, 'Transferred Old system amount to new System August 1 to 31\r\nRevenue  with Output has Updated -August 2019 \r\nRevenue has Reversed Approved by Mr.Aamerr '),
(21633, NULL, 1, 1523, '2019-08-15', 150.000, 150.000, NULL, NULL, ' Traffic penalty for mr.nasir car 777KLL \r\n'),
(21634, NULL, 1, 1524, '2019-08-18', 110026.250, 110026.250, NULL, NULL, 'Advances To Mr.Nasir  as On His Request \r\nFrom MIlad A/c to Mr.NAsir NCB a/c'),
(21635, NULL, 1, 1525, '2019-08-18', 4276.250, 4276.250, NULL, NULL, 'Najarah -Horse Feeds-from madina sar-4250 on 18-august 18-2019\r\n'),
(21636, NULL, 1, 1526, '2019-08-18', 26.250, 26.250, NULL, NULL, ' customer Re found on august 2019 \r\npayment no#03546 '),
(21637, NULL, 1, 1527, '2019-08-18', 2000.000, 2000.000, NULL, NULL, 'Ranjith Vallattil  -Sponsorship Transfer fee'),
(21638, NULL, 1, 1528, '2019-08-19', 1270.990, 1270.990, NULL, NULL, ' Air Ticket for Mr.Abdul Azizi Tarik -Jordan to Riyadh \r\nApproved Mr.Nasir '),
(21639, NULL, 1, 1529, '2019-08-19', 35958.000, 35958.000, NULL, NULL, 'Advances to Mr.Nasir -Tuition Fee -Fahad Al Fozan '),
(21640, NULL, 1, 1530, '2019-08-19', 1435.000, 1435.000, NULL, NULL, 'Paid Ajwad Gosi\r\nBy Admin Mr.Rami paid through Sadad'),
(21641, NULL, 1, 1531, '2019-08-19', 50.820, 50.820, NULL, NULL, 'collection report on 18-09-2019\r\nTotal amount-19150\r\nCredit Amount-19099.18\r\n'),
(21642, NULL, 1, 1532, '2019-08-19', 5462.560, 5462.560, NULL, NULL, 'Electricity Bill for Mr.Nasir Villa  Paid 18 jun to 19 July 2019\r\nMr.Nasir  mobile Bill paid -05015995124\r\nAdvance To Mr.Nasir'),
(21643, NULL, 1, 1533, '2019-08-20', 6000.000, 6000.000, NULL, NULL, 'Petty cash advance  to ranjith -check no-1532'),
(21644, NULL, 1, 1534, '2019-08-20', 50000.000, 50000.000, NULL, NULL, ' Advances  From  Tadawi \r\nAmount has Received From Tadawi ');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(21645, NULL, 1, 1535, '2019-08-20', 15726.250, 15726.250, NULL, NULL, 'Salary -Abdul Aiziz -Tarik-August-2019\r\nOne month Medicine Expense -5720\r\ncollege fee for 3 month -5730'),
(21646, NULL, 1, 1536, '2019-08-20', 30476.250, 30476.250, NULL, NULL, 'Milad Has Lunching an Horse Feeds for Registration fee Sar 30450 Through Bana Medical Company  at SFDA.gov.sa \r\n'),
(21647, NULL, 1, 1537, '2019-08-20', 3.530, 3.530, NULL, NULL, 'collection 19-08-2019\r\ntotal-420 sar\r\ncredit-416.47\r\n '),
(21648, NULL, 1, 1538, '2019-08-19', 734.990, 734.990, NULL, NULL, ' Ticket for Mr.Sadik -Termination  '),
(21649, NULL, 1, 1539, '2019-08-22', 11594.000, 11594.000, NULL, NULL, 'Sales Cash Deposited From 31-07-2019 to 19 august 2019\r\nDeposited On 22-08-2019'),
(21650, NULL, 1, 1540, '2019-08-22', 17526.250, 17526.250, NULL, NULL, 'Brazilian Accommodation Rent paid August 12-2019 to 12 November  2019 -Villa 81'),
(21651, NULL, 1, 1541, '2019-08-21', 1965.350, 1965.350, NULL, NULL, 'This Payment Has Done Through Mr.Masnour Ibrahim and He IS not Identified The customer Name and he told to us One the Ahamed or Ziyad Is back to Saudi will Make payment and this jv will Revise \r\n'),
(21652, NULL, 1, 1542, '2019-08-31', 9473.570, 9473.570, NULL, NULL, 'Ranjith Petty cash Liquidation 2'),
(21653, NULL, 1, 1543, '2019-08-26', 150.000, 150.000, NULL, NULL, 'Traffic Penalty For Mr.NAsir  '),
(21654, NULL, 1, 1544, '2019-08-26', 12420.000, 12420.000, NULL, NULL, 'Horse Feeds Supplier payment alfa alfa inv 730 unit price 15 sar 828 sar\r\nCheck no-1534'),
(21655, NULL, 1, 1545, '2019-08-26', 6000.000, 6000.000, NULL, NULL, 'Petty cash Advance -Ranjith\r\ncheck No-1533'),
(21656, NULL, 1, 1546, '2019-08-26', 600.000, 600.000, NULL, NULL, 'Iqama Renewal fee for Driver Mr.Nasir Home \r\nApproved By Mr.NAsir \r\n'),
(21657, NULL, 1, 1547, '2019-08-26', 2387.390, 2387.390, NULL, NULL, 'Mr.Fahad Al fozan Mobile Bill\r\nNoaf Al fozan Mobile Bill\r\nMr.Nasir Line Fahad Mobile bill\r\n\r\n'),
(21658, NULL, 1, 1548, '2019-08-19', 991.250, 991.250, NULL, NULL, 'unidentified collection on 19-08-2019\r\n\r\n'),
(21659, NULL, 1, 1549, '2019-08-26', 11177.250, 11177.250, NULL, NULL, 'unidentified collection /26-08-2019\r\n'),
(21660, NULL, 1, 1550, '2019-08-26', 2900.000, 2900.000, NULL, NULL, 'Other Revenue From Brazilian Accommodation for July Month 2019\r\nSharing Mr.William Accommodation with out side Person\r\nApproved By Mr.Nasir  \r\nSales Discount Applied \r\n400 sar discount given Mr.Mansour and Ameer approvedCHARGE # 01881'),
(21661, NULL, 1, 1551, '2019-08-26', 8526.250, 8526.250, NULL, NULL, 'Horse Feeds Rothas / Rodais 100 bag *85 inv-13'),
(21662, NULL, 1, 1552, '2019-08-26', 4326.250, 4326.250, NULL, NULL, 'Horse Feeds Sago/Animal Bran  100 bag *43 inv 4181'),
(21663, NULL, 1, 1553, '2019-08-26', 825.200, 825.200, NULL, NULL, 'Waleed Driver Mr.Nasir Home Mobil Bill\r\nLand Line Villa #02 Mr.Nasir \r\nVilla Internet & Land line Mr.Nasir \r\n Advance To Mr.Nasir '),
(21664, NULL, 1, 1554, '2019-08-26', 0.660, 0.660, NULL, NULL, 'Bank Services Charges\r\nCollection on 25 -August 2019 \r\nTotal 78.75\r\ncredit -78.09'),
(21665, NULL, 1, 1555, '2019-08-27', 1189.658, 1189.658, NULL, NULL, 'Dr Wifi Mr.William Office\r\nInternet Bill-Rafi Router /Rafi office and Ahammed Office '),
(21666, NULL, 1, 1556, '2019-08-27', 42.660, 42.660, NULL, NULL, 'Collection August 2019\r\nTotal 9925.10\r\nCredit -9882.44\r\n'),
(21667, NULL, 1, 1557, '2019-08-28', 300.000, 300.000, NULL, NULL, 'unidentified collection on 28 august 2019 '),
(21668, NULL, 1, 1558, '2019-08-30', 3.090, 3.090, NULL, NULL, 'Collection 29 and 30 august 2019 \r\nTotal -367.5\r\nCredit -364.42'),
(21669, NULL, 1, 1559, '2019-09-01', 513.170, 513.170, NULL, NULL, 'collection on 31 -august 2019\r\nUn Identify Payment'),
(21670, NULL, 1, 1560, '2019-09-02', 1.320, 1.320, NULL, NULL, 'Collection 1 Sept 2019'),
(21671, NULL, 1, 1561, '2019-09-02', 8550.000, 8550.000, NULL, NULL, 'Mr.NAsir villa Salary August 2019'),
(21672, NULL, 1, 1562, '2019-09-02', 5250.000, 5250.000, NULL, NULL, 'Event For Mr.Nasir Program Restaurant Expense '),
(21673, NULL, 1, 1563, '2019-09-02', 6000.000, 6000.000, NULL, NULL, 'Petty cash cash Advance Check no-1537'),
(21674, NULL, 1, 1564, '2019-09-03', 4131.860, 4131.860, NULL, NULL, 'Advance To Mr.NAsir \r\nDaughter Of Mr.Nasir Al fozan Mobile Bill\r\nElectricity Bill Mr.Nasir Alfozan Villa 10027768650'),
(21675, NULL, 1, 1565, '2019-09-03', 37.800, 37.800, NULL, NULL, 'Collection /02/09/2019\r\nTotal=4500\r\nCredit =4462.2\r\n'),
(21676, NULL, 1, 1566, '2019-09-04', 21723.000, 21723.000, NULL, NULL, ' Cash deposited from 22 August 2019 to 03 September 2019 \r\nDeposited on s sept 2019 '),
(21677, NULL, 1, 1567, '2019-09-04', 1916.250, 1916.250, NULL, NULL, 'Printing charges card bar code full color print both side 300 gsm .bristol white card size 4 as per Sample '),
(21678, NULL, 1, 1568, '2019-09-30', 1189002.140, 1189002.140, NULL, NULL, 'Balance Amount Transferred From old system to New System 1 to 30 September 2019 \r\nRevenue with Out put tax Updated for September 2019  \r\nRevenue has Reversed Approved by Mr.Aamerr '),
(21679, NULL, 1, 1569, '2019-09-04', 0.660, 0.660, NULL, NULL, 'Collection on 3 Sept 2019\r\nTotal 78.75 \r\nCredit - 78.09 \r\n'),
(21680, NULL, 1, 1570, '2019-09-05', 6775.460, 6775.460, NULL, NULL, 'Petty cash Liquidation Ranjith -3'),
(21681, NULL, 1, 1571, '2019-08-31', 122601.000, 122601.000, NULL, NULL, 'Accrued Payroll August 2019-Cash and ATM'),
(21682, NULL, 1, 1572, '2019-09-06', 50.820, 50.820, NULL, NULL, 'Collection 05/September '),
(21683, NULL, 1, 1573, '2019-09-06', 633.000, 633.000, NULL, NULL, 'Ahamed Mobile Bill Recharged  on 05/09/2019'),
(21684, NULL, 1, 1574, '2019-08-31', 31946.000, 31946.000, NULL, NULL, 'Customer Account has  Closed and amount has Transferred to MIlad a/c Approved by Mr.Wael and Mr.Aamir \r\nTadawi jv no-5225 date on 30/6 2019'),
(21685, NULL, 1, 1575, '2019-08-31', 54842.300, 54842.300, NULL, NULL, 'Horse Feeds Inventory Used For Month of August 2019  '),
(21686, NULL, 1, 1576, '2019-08-31', 23037.863, 23037.863, NULL, NULL, 'Depreciation expense for the month of August 2019\r\nMedicine Inventory Usage for August 2019\r\nChamber of commerce expense for the month of August 2019\r\nDeprecation charged to Other Equipment for September 2018 to Aug 2019 this for Water Equipment Installed by milad and charges at one time for Deprecation   approved By Aamer\r\n'),
(21687, NULL, 1, 1577, '2019-09-08', 3744.710, 3744.710, NULL, NULL, 'Mr.Nasir villa Internet Line 1\r\nMr.Nasir villa Internet Line 2\r\nFahad Al fozan Mobile Bill /Internet Bill\r\nReem Al fozan Mobile Bill /Internet Bill\r\nNoof Al fozan Internet Bill/Mobile Bill\r\nMr.Nasir villa house Driver Waled Mobile Bill /Internet\r\n UM Fahad Mobile /Internet \r\npaid on September  08 /2019 \r\n'),
(21688, NULL, 1, 1578, '2019-09-08', 4714.000, 4714.000, NULL, NULL, 'Mr.Nasir Expense has Spent from Mousab Auva /and check has issued to Under riyadh Name/Approved By Mr.Nasir\r\nCheck No-1542\r\n'),
(21689, NULL, 1, 1579, '2019-09-08', 32512.000, 32512.000, NULL, NULL, ' Cash Salary for Milad Staff august 2019  \r\nCheck No-1544\r\n'),
(21690, NULL, 1, 1580, '2019-09-08', 4975.000, 4975.000, NULL, NULL, 'Check Received from Malath  Under Milad A/c as Instruction BY Mr.Nasir and Deposited to Milad A/c /Cash Belong to Malath\r\nCheck No-1708792'),
(21691, NULL, 1, 1581, '2019-09-09', 6150.000, 6150.000, NULL, NULL, 'Dinner For Mr Nasir Guest date on 09-09-2019\r\nTotal Invoice for Restaurant Bill 6458 sar But we have Issued Check from Milad Bank 6150 (check No-1545)Balance Amount Paid  By Ranjith Petty cash 308 sar \r\n'),
(21692, NULL, 1, 1582, '2019-09-09', 26.250, 26.250, NULL, NULL, 'Customer Re found /Nader Bin Saad Al Kapani\r\nPayment #03572 Jv No-39629\r\n'),
(21693, NULL, 1, 1583, '2019-09-09', 12.350, 12.350, NULL, NULL, 'Collection 08/Aug/2019\r\nTotal-1469.50\r\ncredit -1457.15'),
(21694, NULL, 1, 1584, '2019-09-10', 9.960, 9.960, NULL, NULL, 'Collection 09/09/2019\r\nTotal=1186.50\r\ncredit -1176.54\r\n'),
(21695, NULL, 1, 1585, '2019-09-11', 90000.000, 90000.000, NULL, NULL, 'Cash Transferred to MIlad Ac/ From Mr.NAsir Personnel A/c\r\non 11-Aug-2019 Ref-2079999'),
(21696, NULL, 1, 1586, '2019-09-10', 1435.000, 1435.000, NULL, NULL, 'Gosi Payment for Ajwad-By MrAamir\r\n'),
(21697, NULL, 1, 1587, '2019-09-11', 682.520, 682.520, NULL, NULL, ' Zain Internet bill Mr.Nasir Alfozan Requirement By Mr.Munawer fro IT \r\npaid on 11-09-2019'),
(21698, NULL, 1, 1588, '2019-09-11', 368.890, 368.890, NULL, NULL, 'Mobile bill paid for Rafi 20-08 to 19-09-19\r\nPaid on 11-09-2019 '),
(21699, NULL, 1, 1589, '2019-09-12', 86.750, 86.750, NULL, NULL, 'collection 10 September 2019/mada /visa\r\nTotal-5208.50\r\ncredit -5121.75'),
(21700, NULL, 1, 1590, '2019-09-12', 1689.000, 1689.000, NULL, NULL, 'Mr.Nasir mobile bill paid on 12-9-2019\r\nPaid on 12-09-2019'),
(21701, NULL, 1, 1591, '2019-09-11', 6000.000, 6000.000, NULL, NULL, 'Petty cash Advance  To Ranjith \r\nCheck no-1547 '),
(21702, NULL, 1, 1592, '2019-09-12', 4326.250, 4326.250, NULL, NULL, 'Horse Feeds sago Animal Feed 100*43=4300\r\npaid on 12 Sept -2019'),
(21703, NULL, 1, 1593, '2019-09-12', 6026.250, 6026.250, NULL, NULL, 'Mr.Mansour Ibrahim Salary for month of August 2019\r\npaid on 12 September 2019 '),
(21704, NULL, 1, 1594, '2019-09-12', 11292.250, 11292.250, NULL, NULL, 'Horse Feeds Special Training Feeds-inv 553-535\r\nHorse Feeds Special Training Feeds-inv553-535-Reverse  Entry'),
(21705, NULL, 1, 1595, '2019-09-12', 2803.250, 2803.250, NULL, NULL, ' Mr.Huda Hamad Abdul Aziz Salary for the month of August 2019 \r\nwith bank Services charges plus Input tax'),
(21706, NULL, 1, 1596, '2019-09-12', 12330.000, 12330.000, NULL, NULL, 'Horse Feeds Alfa Alfa 822 qty*15=12330 inv-728'),
(21707, NULL, 1, 1597, '2019-09-15', 41292.250, 41292.250, NULL, NULL, 'Salary for Month for August 2019-Payroll'),
(21708, NULL, 1, 1598, '2019-09-16', 10000.000, 10000.000, NULL, NULL, 'Supplier Payment has Done From Milad A/c Through Related party of Tadawi /Approved by Mr.Aamir\r\n'),
(21709, NULL, 1, 1599, '2019-09-16', 4641.000, 4641.000, NULL, NULL, 'Exit Re Entry for Mr.Kaio for Jordan Show Sept 2019\r\nOut Put tax Recording CHARGE # 01891	CHARGE # 01892	CHARGE # 01884	CHARGE # 01885	CHARGE # 01886	CHARGE # 01887\r\nOut Tax Reversing CHARGE # 01889	CHARGE # 01890	CHARGE # 01888	CHARGE # 01893'),
(21710, NULL, 1, 1600, '2019-09-16', 2876.250, 2876.250, NULL, NULL, ' Translation Fee for Invoice Translate from English to Arabic For Apperaing in case in court -Husain Ali soma '),
(21711, NULL, 1, 1601, '2019-09-16', 7754.270, 7754.270, NULL, NULL, 'Arabian Inspiration /Imported Frozen Semen Shipping charges Euro 1790\r\n'),
(21712, NULL, 1, 1602, '2019-09-18', 4000.000, 4000.000, NULL, NULL, 'Mr.Nasir and Family Us Visa Renewal/check no-1549\r\n\r\n'),
(21713, NULL, 1, 1603, '2019-09-18', 65294.250, 65294.250, NULL, NULL, 'Horse Feeds Najarh has doen payment and Entry Reverse inv-5755,5707,5664,5649,5627,5617\r\nNew Najarah Payment has done inv-5768,5786\r\n'),
(21714, NULL, 1, 1604, '2019-09-18', 700026.250, 700026.250, NULL, NULL, 'Advance to Mr.Nasir Ncb A/c on 18 September 2019 '),
(21715, NULL, 1, 1605, '2019-09-18', 26.250, 26.250, NULL, NULL, 'Customer re found on 18 September 2019 to Aamir Bin Saad Al Asqah \r\npayment #3597 Auto jv#39835\r\n '),
(21716, NULL, 1, 1606, '2019-09-18', 1219.620, 1219.620, NULL, NULL, 'Dr William Mobile Bill On 18-09-2019\r\n'),
(21717, NULL, 1, 1607, '2019-09-19', 6000.000, 6000.000, NULL, NULL, 'Petty cash Advance Ranjith on 19-09-2019\r\ncheck No-1553'),
(21718, NULL, 1, 1608, '2019-09-19', 71613.750, 71613.750, NULL, NULL, 'Purchases Of Frozen Semen /Royal Arabian LL 19000 usd/on 19 September,2019 / El Tino 7 qty 19000 uad \r\n'),
(21719, NULL, 1, 1609, '2019-09-19', 26.250, 26.250, NULL, NULL, 'Customer Re found to Rakan Bin Fawzy Al othaibi on 19 September \r\nPayment #3590 Auto Jv-39867'),
(21720, NULL, 1, 1610, '2019-09-19', 26.250, 26.250, NULL, NULL, 'Customer Re Found To Ismaiel BinAli Al Tohais on 19 September 2019 \r\nPayment #3591 Auto Jv 39868 '),
(21721, NULL, 1, 1611, '2019-09-19', 443.370, 443.370, NULL, NULL, 'Collection on 18 September 2019\r\nTotal -282.50\r\nCredit -280.13\r\nThis Payment has done August  Through Manosur  and ,Identified customer on September 2019 jv-1559 and Revering Entry \r\n'),
(21722, NULL, 1, 1612, '2019-09-21', 8.820, 8.820, NULL, NULL, 'Collection September 2019 \r\nTotal-1050\r\ncredit -1041.18\r\n'),
(21723, NULL, 1, 1613, '2019-09-22', 45330.600, 45330.600, NULL, NULL, 'Electricity bill milad-10040299921 from Aug 28 to sept 24 2019\r\nElectricity bill milad-10088508666 from Aug 28 to sept 24 2019\r\nElectricity bill milad-10037185796 from Aug 28 to sept 24 2019\r\n\r\n'),
(21724, NULL, 1, 1614, '2019-09-22', 30966.000, 30966.000, NULL, NULL, 'Commission for William ,Perdero,Deigo balance Amount has cleared 28435 sar (inside and out side Vet 2018 to 2019 )\r\nCommission for Merello Balance Amount has cleared 2531 SAR (out side 2018 to 2019 )\r\nCheck no-1623 paid to william on 22/09/2019\r\nold Jv -1455 ,1302,1294'),
(21725, NULL, 1, 1615, '2019-09-22', 25500.000, 25500.000, NULL, NULL, 'Medicine Invt through Vet Mercello Due to Bank Issue Sent Money to William a/c with Approved by Mr.Rafi\r\n'),
(21726, NULL, 1, 1616, '2019-09-24', 10385.000, 10385.000, NULL, NULL, 'Suitcase for Mr.NAsir \r\nSheep for Kitchen No invoice \r\nDonate to Sudani People -no invoice \r\napproved by Mr.NAsir '),
(21727, NULL, 1, 1617, '2019-09-24', 10600.000, 10600.000, NULL, NULL, 'Ramdan Ifthar expense 7000/Honey for Majils/installed New A/c to Naseer Room and Saddam Yahiya /Tractor Spare Parts '),
(21728, NULL, 1, 1618, '2019-09-24', 6260.000, 6260.000, NULL, NULL, 'Petty cash Advance Ranjith check no-1555\r\n\r\n'),
(21729, NULL, 1, 1619, '2019-09-24', 10281.000, 10281.000, NULL, NULL, ' End Services Award &amp;amp; VACATION LEAVE SALARY  to Radwan Hassan Ahamed  \r\ncheck no-1552'),
(21730, NULL, 1, 1620, '2019-09-24', 16026.250, 16026.250, NULL, NULL, ' Horse Feeds Rodais Rothas 200*80 inv-89 payment on 24-September 2019'),
(21731, NULL, 1, 1621, '2019-09-25', 18000.000, 18000.000, NULL, NULL, 'Amount has Withdrawing for Horse Feeds Payment But it Not happens Due to Wael Bank Account problem  .so that This amount has showing Mr.Ranjith cash on  hand and this will be Re deposit Asap '),
(21732, NULL, 1, 1622, '2019-09-25', 84.000, 84.000, NULL, NULL, 'Collection on 24-25 Sept 2019\r\n14700 total \r\n14616 credit'),
(21733, NULL, 1, 1623, '2019-09-29', 650.000, 650.000, NULL, NULL, 'Traffic Penalty for Mr.Nasir paid on 29-09-2019\r\n'),
(21734, NULL, 1, 1624, '2019-09-29', 18000.000, 18000.000, NULL, NULL, 'Amount has Withdrawing for Horse Feeds Payment But it Not happens Due to Wael Bank Account problem .so that This amount has showing Mr.Ranjith cash on hand and that has Record From jv 1621 and Re Deposited  18000 sar on 29-09-2019 \r\n'),
(21735, NULL, 1, 1625, '2019-09-29', 2500.000, 2500.000, NULL, NULL, 'Brazilian Accommodation Rental sharing outsider Through  Mr.William Approved By Mr.NAsir \r\nRent has paid  on August 2019 and 2500 sar has Deposited To Bank on 29-09-2019  '),
(21736, NULL, 1, 1626, '2019-09-29', 7000.000, 7000.000, NULL, NULL, 'Petty cash Advance Ranjith\r\ncheck no-1557'),
(21737, NULL, 1, 1627, '2019-09-29', 2000.000, 2000.000, NULL, NULL, 'Entry Fee For Hail Arabian Horse Show  2019 paid on 29-09-2019'),
(21738, NULL, 1, 1628, '2019-09-29', 26.250, 26.250, NULL, NULL, 'Customer Re found /payment no-3602/Auto jv-39112\r\n'),
(21739, NULL, 1, 1629, '2019-09-29', 26.250, 26.250, NULL, NULL, 'Customer Re Found due to  in Sufficient of balance of Rubber Sheet invoice number 34169 and payment number 03577 \r\nAuto jv N0-39113\r\n'),
(21740, NULL, 1, 1630, '2019-09-29', 13907.250, 13907.250, NULL, NULL, 'Horse Feeds -Special Training Feeds inv-636,584\r\nRamz Al Sharq'),
(21741, NULL, 1, 1631, '2019-09-30', 45.170, 45.170, NULL, NULL, 'Collection on 28 Sept 2019 \r\nTotal=8778\r\ncredit amount -8732.83\r\n'),
(21742, NULL, 1, 1632, '2019-09-30', 24467.000, 24467.000, NULL, NULL, 'Sales Cash Deposited from 10 sept to 26 Sept 2019\r\nSales Cash Deposited on 29 September 2019\r\nDeposited on 29 Sept and 30 Sept 2019 '),
(21743, NULL, 1, 1633, '2019-09-30', 53348.790, 53348.790, NULL, NULL, 'Advance  Payment  For Rubber sheet by half payment of invoice Total invoice value 26959 usd 550 pcs /15 pkgs\r\n\r\n'),
(21744, NULL, 1, 1634, '2019-09-30', 21.040, 21.040, NULL, NULL, 'Collection on 29 sept 2019\r\ntotal-2504.25\r\ncredit -2483.21'),
(21745, NULL, 1, 1635, '2019-09-30', 11177.250, 11177.250, NULL, NULL, 'This Payment has Done On august 26-08-2019 while on un identify Customer and Payment has booked on September According the customer account on September 25/2019\r\nOld Jv No-1549 JV has revised '),
(21746, NULL, 1, 1636, '2019-09-30', 20000.000, 20000.000, NULL, NULL, 'This Payment has Received Through on Al Rajhi bank .we have Deposited Al Rajhi check to Samba Still Not yet Credited to milad bank A/c On September 30 .\r\nPayment has already Raised  Payment 3587 Auto jv no-39853\r\nthis will be Revise once the payment Credited to Milad bank A/c'),
(21747, NULL, 1, 1637, '2019-09-30', 1982.000, 1982.000, NULL, NULL, 'This Payment has done on August 2019 Un identified mode of payment was Span /total Amount of Span 1982 and Credited Amount 1965.35\r\nduring the time of August was its un Identified Customer .and payment have done on September 12 /2019 \r\nold jv 1541 has reversing now \r\nHere this payment has come Bank Services  charges has updated now 16.65\r\nPayment no-3573/Auto jv no-39676'),
(21748, NULL, 1, 1638, '2019-09-30', 26563.210, 26563.210, NULL, NULL, 'Petty cash Liquidation Ranjith  '),
(21749, NULL, 1, 1639, '2019-09-30', 3915.850, 3915.850, NULL, NULL, 'Petty cash Liquidation Ranjith'),
(21750, NULL, 1, 1640, '2019-08-31', 16361.350, 16361.350, NULL, NULL, 'Advance From Tadawi '),
(21751, NULL, 1, 1641, '2019-09-30', 1000.000, 1000.000, NULL, NULL, 'Special Training  feeds for Horse \r\nnote -in this invoice 1000 riyal paid by Tadawi and 35 riyal has paid Kaio that  has paid from Ranjith Petty cash '),
(21752, NULL, 1, 1642, '2019-09-30', 48429.399, 48429.399, NULL, NULL, '10% Discount for Training Center horses for the month of June (Period 11-July-2019 to 14-Sep-2019 Invoices) Total Amount SAR. 73500/-/20% Discount for Re Prod. Invoice for the month of June (Period 11-July-2019 to 14-Sep-2019 Invoices) Total Amount SAR. 205397/-'),
(21753, NULL, 1, 1643, '2019-09-30', 88228.000, 88228.000, NULL, NULL, 'Accrued Payroll for the month of September 2019-FT-Abdul Aziz Ahamed Tarik\r\nAccrued Payroll for the month of September 2019-CASH\r\nAccrued Payroll for the month of September 2019-ATM\r\nFarmana Ali salary has charged to Tadawo a/c'),
(21754, NULL, 1, 1644, '2019-10-01', 35828.000, 35828.000, NULL, NULL, 'Salary for the Month of September 2019-cash\r\ncheck no-1561 '),
(21755, NULL, 1, 1645, '2019-10-01', 11000.000, 11000.000, NULL, NULL, ' Mr.Nasir Villa Salary for September 2019/check no-1558 \r\n'),
(21756, NULL, 1, 1646, '2019-10-01', 5000.000, 5000.000, NULL, NULL, 'This Amount has charged to tadawi \r\nRegarding the amount has withdrawing for Mr.Naji Expense '),
(21757, NULL, 1, 1647, '2019-08-31', 1161758.140, 1161758.140, NULL, NULL, 'Advance From Auva August 2019\r\n'),
(21758, NULL, 1, 1648, '2019-01-31', 13807.250, 13807.250, NULL, NULL, 'Advance from Tadawi December 2018 and January 2019 '),
(21759, NULL, 1, 1649, '2019-05-31', 95657.370, 95657.370, NULL, NULL, 'Advance From Tadawi on Till May2019'),
(21760, NULL, 1, 1650, '2019-10-13', 22719.850, 22719.850, NULL, NULL, 'Due to wrong suggestion from Dr. Semoni, Client lost 26,000/- SAR from the deal purchase and sale horse, Mr. Nasir agreed to deduct from his invoice he already have balance in Tadawi so deduction SAR. 26,000 - 3280.15 = 22719.85 (HORSE: Al Washm Stud - Auction Horse )'),
(21761, NULL, 1, 1651, '2019-08-31', 55940.860, 55940.860, NULL, NULL, 'Advance From Tadawi August 2019 '),
(21762, NULL, 1, 1652, '2019-10-01', 22350.000, 22350.000, NULL, NULL, 'This Payment has Received Through on Al Rajhi bank .we have Deposited Al Rajhi check to Samba Still Not yet Credited to milad bank A/c On September 30 . Payment has already Raised Payment 3587 Auto jv no-39853 -Jv-1636 Reversed \r\nunidentified collection on 28 august 2019 and payment Not booked on august  old jv Reversed 1557 and Payment has updated on 07/10/2019 payment #03616\r\nNote 20000 sar,38850 sar,23100 sar this payment has received throug on al rajhi bank and 84000 sar has transferred from'),
(21763, NULL, 1, 1653, '2019-08-31', 1045228.960, 1045228.960, NULL, NULL, 'Reclass from Advances from Auva to AP-Bin Gaithjv-20291 has revised Approve from Mr.Jose \r\nProvision charged for EOS 2018 to 2019 \r\nEOS servicesreverseing entry for Eos expesne account for 2018 to 2019 '),
(21764, NULL, 1, 1654, '2019-10-16', 13630.970, 13630.970, NULL, NULL, 'Petty cash Liquidation Ranjith 6'),
(21765, NULL, 1, 1655, '2019-10-02', 6000.000, 6000.000, NULL, NULL, 'Petty cash Advance to Ranjith\r\ncheck no 1564'),
(21766, NULL, 1, 1656, '2019-10-10', 6023.000, 6023.000, NULL, NULL, 'Petty petty cash advance ranjith \r\ncheck no-1566'),
(21767, NULL, 1, 1657, '2019-10-15', 9000.000, 9000.000, NULL, NULL, 'Petty petty cash advance ranjith '),
(21768, NULL, 1, 1658, '2018-09-30', 0.000, 0.000, NULL, NULL, 'cancelled jv '),
(21769, NULL, 1, 1659, '2019-10-01', 10526.250, 10526.250, NULL, NULL, 'Consultation fee /law from court case between huain ali soma and company '),
(21770, NULL, 1, 1660, '2019-10-01', 1.320, 1.320, NULL, NULL, 'Collection 30 Sept 2019\r\nTotal 157.500\r\nCredit -156.18\r\n'),
(21771, NULL, 1, 1661, '2019-10-02', 53000.000, 53000.000, NULL, NULL, 'Car Loan for Mr.Wael Tadwi Approved by Mr.Nasir Paid From Milad A/c\r\nValue of Asset Car Toyota Yaris 2014 Black -8000sar\r\nGift 10000 riyal has given from Mr.NAsir to Wael As Gift '),
(21772, NULL, 1, 1662, '2019-10-02', 29.670, 29.670, NULL, NULL, 'Collection 01/10/2019 mada and visa\r\ntotal=1958.25\r\nCredit =1928.58'),
(21773, NULL, 1, 1663, '2019-10-03', 20000.000, 20000.000, NULL, NULL, 'This cash has Transferred  from Mr.NAsir  Personel A/c\r\n'),
(21774, NULL, 1, 1664, '2019-10-03', 47155.250, 47155.250, NULL, NULL, 'Salary for the Month of September 2019 -Payroll\r\n'),
(21775, NULL, 1, 1665, '2019-10-03', 54028.350, 54028.350, NULL, NULL, 'Air Freight and Land Transportation Expenses/air freight 1 horses in stall egypt to belgium Euro 5950 Airport clearances transportation to ams 1750 /airfreight 1 horses in triple stall ams to ruh and airport clearances 5000 euro \r\n\r\n'),
(21776, NULL, 1, 1666, '2019-10-03', 6026.250, 6026.250, NULL, NULL, 'Mr.Mansour Ibrahim Salary September 2019'),
(21777, NULL, 1, 1667, '2019-10-03', 4276.250, 4276.250, NULL, NULL, 'Reversing Accrued Payroll September 2019'),
(21778, NULL, 1, 1668, '2019-10-03', 2803.250, 2803.250, NULL, NULL, 'Huda Hamad Abdul Aziz Al Dhubaey Salary September 2019'),
(21779, NULL, 1, 1669, '2019-10-03', 6.170, 6.170, NULL, NULL, 'Collection 2/3 October 2019'),
(21780, NULL, 1, 1670, '2019-10-05', 88.040, 88.040, NULL, NULL, 'Mobile bill  Ziyad bill\r\n17 sep/17 oct 2019 Mobile bill\r\n'),
(21781, NULL, 1, 1671, '2019-10-06', 8566.940, 8566.940, NULL, NULL, 'Advances to Mr.Nasir \r\nMr.nasir al fosan mobile bill 	fahad al fozan mobile bll	reem al fozan mobile bill	noof al fozan mobile bill	 Um fahad Mobile bill 	villa internet and line charge1	villa internet and line charge2	Waled Villa Driver Mobile bill paid	Eletricity villa bill 10027768650\r\n'),
(21782, NULL, 1, 1672, '2019-10-18', 11816.850, 11816.850, NULL, NULL, ' Credit Purchase Stationery  item for office -sharuq al ghad Trading  inv-6809/6827/7017/6641\r\nSupplier Payment has Done October 6 2019\r\n'),
(21783, NULL, 1, 1673, '2019-10-06', 71.220, 71.220, NULL, NULL, 'Collection on 5 October 2019 '),
(21784, NULL, 1, 1674, '2019-10-03', 134.300, 134.300, NULL, NULL, 'Mobile bill Rafi 17 sept to 17 oct 2019'),
(21785, NULL, 1, 1675, '2019-10-07', 150.000, 150.000, NULL, NULL, 'Traffic violation for William /Deduction/October 2019 \r\npayment on 1/10/2019 sadadno-0093755'),
(21786, NULL, 1, 1676, '2019-10-07', 2058.162, 2058.162, NULL, NULL, 'Mobile bill paid for MIlad staff Pedro,internet office ,Arthur,Rajesh,Dr Wifi (17 sept to 17 oct 2019)\r\n'),
(21787, NULL, 1, 1677, '2019-10-07', 4.850, 4.850, NULL, NULL, 'Collection 6,7 October 2019'),
(21788, NULL, 1, 1678, '2019-10-09', 100.000, 100.000, NULL, NULL, '100 riyal paid on line for bayan copy fee for the customs required by auditor 2017 to 2018'),
(21789, NULL, 1, 1679, '2019-10-09', 0.660, 0.660, NULL, NULL, 'Collection 08/10/2019'),
(21790, NULL, 1, 1680, '2019-10-10', 9000.000, 9000.000, NULL, NULL, 'Amount Transferred from Mr.Nasir Personnel A/c toMIlad A/c for loan\r\n'),
(21791, NULL, 1, 1681, '2019-10-10', 20026.250, 20026.250, NULL, NULL, 'Warehouse Storage of Horse Feeds for One Year for Mr.Nasir New project Feed '),
(21792, NULL, 1, 1682, '2019-10-10', 39.360, 39.360, NULL, NULL, 'Collection 09/10 October 2019 '),
(21793, NULL, 1, 1683, '2019-10-13', 1435.000, 1435.000, NULL, NULL, ' Advance to ajwad gosi payment \r\n'),
(21794, NULL, 1, 1684, '2019-10-19', 294.850, 294.850, NULL, NULL, 'Collection 12 Oct 2019'),
(21795, NULL, 1, 1685, '2019-10-15', 21033.500, 21033.500, NULL, NULL, ' Perwes Alam Iqam Renewal \r\n Milad Gosi \r\nMuqeem renewal  Of National dress in Govt Record\r\n\r\n'),
(21796, NULL, 1, 1686, '2019-10-15', 8394.750, 8394.750, NULL, NULL, ' Al Taher Intl co  Medicine payment for due clearance inv 44807,45009,45060 \r\npayment on 15 oct 2019 '),
(21797, NULL, 1, 1687, '2019-10-15', 2.380, 2.380, NULL, NULL, 'Collection on 14/oct 2019'),
(21798, NULL, 1, 1688, '2019-10-16', 4000.000, 4000.000, NULL, NULL, 'Petty cash Advances to Ranjith\r\ncheck no-1569'),
(21799, NULL, 1, 1689, '2019-10-17', 246.220, 246.220, NULL, NULL, 'Collection 15/oct 2019'),
(21800, NULL, 1, 1690, '2019-10-19', 481432.170, 481432.170, NULL, NULL, 'Amount Transferred from old system to New system 1 to 31 October 2019\r\nRevenue has Updated for October2019'),
(21801, NULL, 1, 1691, '2018-09-30', 2882770.980, 2882770.980, NULL, NULL, 'Construction In Progrss has done Work After August 2018 and that has booked on assest on september 2018 '),
(21802, NULL, 1, 1692, '2018-09-30', 159441.340, 159441.340, NULL, NULL, 'Depreciation for the month of September 2018 file 2'),
(21803, NULL, 1, 1693, '2018-10-31', 158012.100, 158012.100, NULL, NULL, 'Depreciation for the month of October  2018 file 2'),
(21804, NULL, 1, 1694, '2018-11-30', 158008.400, 158008.400, NULL, NULL, 'Depreciation for the month of November   2018 file 2'),
(21805, NULL, 1, 1695, '2018-12-31', 158008.400, 158008.400, NULL, NULL, 'Depreciation for the month of December  2018 file 2'),
(21806, NULL, 1, 1696, '2019-01-31', 158008.400, 158008.400, NULL, NULL, 'Depreciation for the month of January   2019 file 2'),
(21807, NULL, 1, 1697, '2019-02-28', 157989.400, 157989.400, NULL, NULL, 'Depreciation for the month of February 2019 file 2'),
(21808, NULL, 1, 1698, '2019-03-31', 158085.200, 158085.200, NULL, NULL, 'Depreciation for the month of March  2019 file 2'),
(21809, NULL, 1, 1699, '2019-04-30', 157285.200, 157285.200, NULL, NULL, 'Depreciation for the month of April  2019 file 2'),
(21810, NULL, 1, 1700, '2019-05-31', 157019.600, 157019.600, NULL, NULL, 'Depreciation for the month of May  2019 file 2'),
(21811, NULL, 1, 1701, '2019-06-30', 156987.900, 156987.900, NULL, NULL, 'Depreciation for the month of June  2019 file 2'),
(21812, NULL, 1, 1702, '2019-07-31', 156987.900, 156987.900, NULL, NULL, 'Depreciation for the month of July 2019 file 2'),
(21813, NULL, 1, 1703, '2019-08-31', 201299.000, 201299.000, NULL, NULL, 'Depreciation for the month of August  2019 file 2\r\nAdjustment for Medical Equipment Deprecation  as advised By Auditor and Zahid Approved  '),
(21814, NULL, 1, 1704, '2019-08-31', 0.000, 0.000, NULL, NULL, 'cancelled jv\r\n'),
(21815, NULL, 1, 1705, '2019-10-23', 34750.800, 34750.800, NULL, NULL, 'Credit purchases Najrah horse feeds\r\ninv-5915/5947/5836/5815'),
(21816, NULL, 1, 1706, '2019-10-23', 10809.750, 10809.750, NULL, NULL, 'Credit Purchase for Horse Training feeds inv-719/674\r\nCredit purchase for horse Medicine inv-gsg-inv124/19'),
(21817, NULL, 1, 1707, '2019-09-30', 54026.000, 54026.000, NULL, NULL, 'Usage of Horse Feeds September 2019					\r\n'),
(21818, NULL, 1, 1708, '2019-09-30', 2469.830, 2469.830, NULL, NULL, 'Medicine Usage for September 2019	\r\nChamber of commerce expense for the month of September 2019		\r\n'),
(21819, NULL, 1, 1709, '2019-10-20', 5.290, 5.290, NULL, NULL, 'Collection 17 oct2019'),
(21820, NULL, 1, 1710, '2019-10-21', 6662.000, 6662.000, NULL, NULL, 'This Amount has Received on AL Rajhi Bank But Still Not Yet Transferred To Samba Bank \r\nOnce the Amount has Transferred to samba account Jv will be Reverse \r\nauto jv no-40614 /40615'),
(21821, NULL, 1, 1711, '2019-10-21', 13.230, 13.230, NULL, NULL, 'Collection 20 oct 2019'),
(21822, NULL, 1, 1712, '2019-10-22', 6000.000, 6000.000, NULL, NULL, ' Petty cash Advances to Ranjith \r\ncheck no-1571'),
(21823, NULL, 1, 1713, '2019-10-22', 324.200, 324.200, NULL, NULL, 'Ahamed  Mobile Bill 17 sep/17 oct 2019 using by Ziyad\r\n'),
(21824, NULL, 1, 1714, '2019-10-22', 9121.040, 9121.040, NULL, NULL, 'Advances To Mr. Nasir  Water Bill for Mr.Nasir villa '),
(21825, NULL, 1, 1715, '2019-10-22', 26.250, 26.250, NULL, NULL, 'Customer Re found Payment #03658  auto jv 40248-Customer Salman Bin Hamoud Al Othaibi'),
(21826, NULL, 1, 1716, '2019-10-23', 6904.000, 6904.000, NULL, NULL, 'Sales Cash Deposited from 6 oct to 15 Octo 2019\r\ncash deposited on 23 October 2019 '),
(21827, NULL, 1, 1717, '2019-10-23', 2500.000, 2500.000, NULL, NULL, 'Revenue from Brazil Accommodation Shearing   Mr William Room Approved By Mr.NAsir  September 2019\r\nDeposited Amount on 23 October 2019\r\n'),
(21828, NULL, 1, 1718, '2019-10-23', 5000.000, 5000.000, NULL, NULL, 'Petty cash Advances to Ranjith\r\nfor Rajesh Requested '),
(21829, NULL, 1, 1719, '2019-10-23', 2570.000, 2570.000, NULL, NULL, 'Advances Money Given to Wael for Car Repair   1800 sar -No Bill Submitted /Advances to Mr.NAsir for Expense paid through MrWael -420 sar /Chamber Of Commerce -350 sar \r\n\r\n'),
(21830, NULL, 1, 1720, '2019-10-23', 32097.230, 32097.230, NULL, NULL, 'Collection on 22 October 2019\r\nSales Of 2 Breeding  of Kanz Al Badayer/there No Payment Voucher '),
(21831, NULL, 1, 1721, '2019-10-24', 5700.000, 5700.000, NULL, NULL, 'Salary   to Naif Nair settlement Approved By Mr/Wael and Mr.Nasir '),
(21832, NULL, 1, 1722, '2019-10-24', 3495.870, 3495.870, NULL, NULL, 'Advances to Mr.NAsir /Electricity Bill for Mr.NAsir villa '),
(21833, NULL, 1, 1723, '2019-10-24', 9057.000, 9057.000, NULL, NULL, 'Mr.Nasir Traffic Penalty Payment\r\nMr.Nasir Expense paid by Petty cash  mousabd and Revert cash to Auva\r\n Petty cash Advances to Ranjith \r\n\r\n\r\n'),
(21834, NULL, 1, 1724, '2019-10-24', 26850.500, 26850.500, NULL, NULL, ' Horse Feeds Training feeds Ramz Al sharq  Payment /Reverse Entry\r\nMedicine Payment for German Stander co  Entry Reverse\r\n Horse Feeds Sago 210*43=9030 \r\nSalary for Mr.Abdul Aziz Tarik October 2019\r\nMedicine Expense for Mr.Abdul Aziz Ahamed Tarik  October \r\nRent paid due paid on October to December  2019 \r\n'),
(21835, NULL, 1, 1725, '2019-10-26', 144.680, 144.680, NULL, NULL, 'Collection on 23/24 October 2019'),
(21836, NULL, 1, 1726, '2019-10-27', 6000.000, 6000.000, NULL, NULL, 'Petty cash Advances to Ranjith\r\n'),
(21837, NULL, 1, 1727, '2019-10-27', 4500.000, 4500.000, NULL, NULL, 'Petty cash Advances to Ranjith\r\n'),
(21838, NULL, 1, 1728, '2019-10-27', 43040.000, 43040.000, NULL, NULL, 'Salary for the month of October 2019 cash\r\nCheck no-1682'),
(21839, NULL, 1, 1729, '2019-10-27', 1175.000, 1175.000, NULL, NULL, 'Petty cash Advances to Rajesh check no-1683'),
(21840, NULL, 1, 1730, '2019-10-27', 1175.000, 1175.000, NULL, NULL, 'Petty cash Liquidation rajesh -2'),
(21841, NULL, 1, 1731, '2019-10-27', 5470.500, 5470.500, NULL, NULL, 'Horse Feeds Training feeds Ramz Al sharq  Payment Reeves Entry'),
(21842, NULL, 1, 1732, '2019-10-27', 14164.250, 14164.250, NULL, NULL, 'Credit Purchase for Training Feeds inv-763\r\nHorse feed Reversing Entry '),
(21843, NULL, 1, 1733, '2019-10-28', 30030.250, 30030.250, NULL, NULL, 'Salary for the month of October 2019  ATM Check no-1682\r\n'),
(21844, NULL, 1, 1734, '2019-10-27', 10306.000, 10306.000, NULL, NULL, 'Petty cash to Wlliam check no-1573'),
(21845, NULL, 1, 1735, '2019-10-28', 10306.530, 10306.530, NULL, NULL, 'Petty cash Liquidation for Mr.William -1'),
(21846, NULL, 1, 1736, '2019-10-28', 25842.000, 25842.000, NULL, NULL, 'Salary for Veterinary to william 1 to 29 Days October 2019 \r\n Medicine Payment to William Approved By Mr.Rafi from Brazil \r\nTraffic Penalty Deduction For Mr.William'),
(21847, NULL, 1, 1737, '2019-10-28', 299.480, 299.480, NULL, NULL, 'Collection 26/October 2019 '),
(21848, NULL, 1, 1738, '2019-10-29', 10425.870, 10425.870, NULL, NULL, 'Advances to Asma Food Paid Through Mr.Nasir '),
(21849, NULL, 1, 1739, '2019-10-22', 9526.250, 9526.250, NULL, NULL, 'Farrier Expense Payment to Thomas October 2019 '),
(21850, NULL, 1, 1740, '2019-10-24', 4990.000, 4990.000, NULL, NULL, 'Farrier Expense Payment to Shoukath July/August 2019\r\nFarrier Exp-July 2590 sar\r\nFarrier exp- Aug-2400 sar'),
(21851, NULL, 1, 1741, '2019-10-29', 15430.000, 15430.000, NULL, NULL, ' Petty cash Advances  to Wael  for Iqama Renew William and Pedero visa Expense \r\n'),
(21852, NULL, 1, 1742, '2019-10-27', 2990.000, 2990.000, NULL, NULL, ' Petty cash Advances to Kaio \r\ncheck no-1686'),
(21853, NULL, 1, 1743, '2019-10-29', 2990.340, 2990.340, NULL, NULL, 'Petty cash Liquidation for Mr.Kaio 1'),
(21854, NULL, 1, 1744, '2019-10-29', 22500.000, 22500.000, NULL, NULL, 'This collection Nabil Murizak Alharbi  Not Making Payment Voucher Mr.Rafi has Making Excel Sheet Record \r\n'),
(21855, NULL, 1, 1745, '2019-10-29', 5470.500, 5470.500, NULL, NULL, ' Horse Feeds Training feeds Ramz Al sharq  Payment  Reverse Entry inv-763'),
(21856, NULL, 1, 1746, '2019-10-29', 5000.000, 5000.000, NULL, NULL, '5000 sar has Return back to MIlad for Mr.Pedro Visa Expense \r\nNote -15430  sar Withdrawing from from Bank Check 1685 Updated jv 1741 /Amount Still Not Yet Paid to Pedro as he talked to Mr.Rafi Mr.Pedro Will pay the Visa Expense And once Mr.Pero come back to Saudi Arabia He Will Submit Bill and We Will Issue cash to Him \r\nDuring the time 5000 SAr will Keep in MIlad Safe .\r\n'),
(21857, NULL, 1, 1747, '2019-10-29', 12230.000, 12230.000, NULL, NULL, '3 car registration has transferred  to milad from auva\r\nIqama Renewal for William \r\nExit Re Entry for William \r\nPetty Cash Liquidation To Wael '),
(21858, NULL, 1, 1748, '2018-09-30', 35200.000, 35200.000, NULL, NULL, 'Abdul Aizi Bargesh Revenue For September 2018 Mr,Rafi Has Making Excel Sheet '),
(21859, NULL, 1, 1749, '2018-10-31', 27673.000, 27673.000, NULL, NULL, 'Abdul Aizi Bargesh Revenue For October   2018 Mr,Rafi Has Making Excel Sheet '),
(21860, NULL, 1, 1750, '2018-11-30', 51606.000, 51606.000, NULL, NULL, 'Abdul Aizi Bargesh Revenue For November    2018 Mr,Rafi Has Making Excel Sheet '),
(21861, NULL, 1, 1751, '2018-12-31', 42830.000, 42830.000, NULL, NULL, 'Abdul Aizi Bargesh Revenue For December     2018 Mr,Rafi Has Making Excel Sheet '),
(21862, NULL, 1, 1752, '2019-01-31', 95640.000, 95640.000, NULL, NULL, 'Abdul Aizi Bargesh Revenue For January   2019 Mr,Rafi Has Making Excel Sheet '),
(21863, NULL, 1, 1753, '2019-02-28', 65476.000, 65476.000, NULL, NULL, 'Abdul Aizi Bargesh Revenue For February 2019 Mr,Rafi Has Making Excel Sheet '),
(21864, NULL, 1, 1754, '2019-03-31', 60583.000, 60583.000, NULL, NULL, 'Abdul Aizi Bargesh Revenue For  March  2019 Mr,Rafi Has Making Excel Sheet '),
(21865, NULL, 1, 1755, '2019-04-30', 43609.000, 43609.000, NULL, NULL, 'Abdul Aizi Bargesh Revenue For April 2019 Mr,Rafi Has Making Excel Sheet'),
(21866, NULL, 1, 1756, '2019-05-31', 74694.000, 74694.000, NULL, NULL, 'Abdul Aizi Bargesh Revenue For May 2019 Mr,Rafi Has Making Excel Sheet'),
(21867, NULL, 1, 1757, '2019-06-30', 48880.000, 48880.000, NULL, NULL, 'Abdul Aizi Bargesh Revenue For June 2019 Mr,Rafi Has Making Excel Sheet'),
(21868, NULL, 1, 1758, '2019-07-31', 57540.000, 57540.000, NULL, NULL, 'Abdul Aizi Bargesh Revenue For July 2019 Mr,Rafi Has Making Excel Sheet'),
(21869, NULL, 1, 1759, '2019-08-31', 192195.069, 192195.069, NULL, NULL, 'Abdul Aizi Bargesh Revenue For August  2019 Mr,Rafi Has Making Excel Sheet\r\nSales Discount has 25.7 % given to Abdullah Aziz Bargesh September 2019 to August 2019 '),
(21870, NULL, 1, 1760, '2019-10-31', 30787.400, 30787.400, NULL, NULL, 'Petty cash Liquidation Ranjith  7 \r\nMr.Nasir New office Expense  included in Separated all Input for Mr.Nasir Exp Approved BY Mr.AAmr '),
(21871, NULL, 1, 1761, '2019-10-29', 8042.000, 8042.000, NULL, NULL, '1 Breeding sold to Customer Kanz  There NO Payment Voucher \r\nTransaction date on 21/10/2019 Amount Credit on 28 oct 2019 '),
(21872, NULL, 1, 1762, '2019-10-30', 16059.720, 16059.720, NULL, NULL, 'Collection 28 October 2019 \r\n2 Breeding sold to Customer Kanz  m voucher 3046'),
(21873, NULL, 1, 1763, '2019-10-30', 10426.000, 10426.000, NULL, NULL, 'Advances To Bana Sweet Co for Payment \r\nGovernment Fee paid through Mr.Wael\r\nChamber Of Commerce\r\nCR Registration fee\r\nVat paid for Above invoice\r\nCheck No 1688'),
(21874, NULL, 1, 1764, '2019-10-30', 4144.000, 4144.000, NULL, NULL, 'Ahammed Magdi  6 days Salary plus End Of Services  Award paid check 1687'),
(21875, NULL, 1, 1765, '2019-10-30', 38496.000, 38496.000, NULL, NULL, 'Output tax paid for the  Third  quarter of 2019 (July to September  2019)'),
(21876, NULL, 1, 1766, '2019-10-30', 10026.250, 10026.250, NULL, NULL, 'Advances To Mr.Nasir For Personnel Exp'),
(21877, NULL, 1, 1767, '2019-10-30', 30000.000, 30000.000, NULL, NULL, 'Amount Transfred From Mr.Nasir A/c to Milad A/c\r\nReceived on 30/10/2019'),
(21878, NULL, 1, 1768, '2019-10-30', 16097.440, 16097.440, NULL, NULL, 'Collection 29 oct 2019\r\n2 Breeding sold to Customer Kanz  Al Badier voucher 3047'),
(21879, NULL, 1, 1769, '2019-10-30', 4279.000, 4279.000, NULL, NULL, 'Advances to Tadawi for EOS Shamim Hossian\r\nAdvances to Tadawi for EOS Sumon paid to Mustafa Tadawi'),
(21880, NULL, 1, 1770, '2019-10-31', 30423.750, 30423.750, NULL, NULL, ' Advances to Mr.Nasir for His Personel Exp paid to Portugal 7000 Euro \r\nBeneficiary name -Luis Maria Pinto De Vasconcelose Sousa to portugal '),
(21881, NULL, 1, 1771, '2019-11-01', 30.870, 30.870, NULL, NULL, 'Collection 31 October  '),
(21882, NULL, 1, 1772, '2019-11-02', 3925.000, 3925.000, NULL, NULL, 'Credit Purchase Sago Feeds inv 401\r\nArasco 25 bag 71 sar Each \r\nAnimal Feed 50 bag *43 each '),
(21883, NULL, 1, 1773, '2019-11-05', 11000.000, 11000.000, NULL, NULL, 'Advances from Mr.Nasir Villa Salary October 2019 cash\r\nCheck no-1695\r\n'),
(21884, NULL, 1, 1774, '2019-11-05', 6260.000, 6260.000, NULL, NULL, 'Petty cash Advances to Zayed Ramdan \r\nExpense Wood Shaving Truck rent -1400\r\nShampoo for Horse Cleaning -600\r\nVaccination Rep-Horse -800\r\nAhamed Magdi Ticket -660\r\nGlass Door New office Office /DHL-1800\r\nMedicine For Training Center -1000\r\nApproved By Mr.Rafi\r\n'),
(21885, NULL, 1, 1775, '2019-11-05', 87.890, 87.890, NULL, NULL, 'Collection 04 October 2019'),
(21886, NULL, 1, 1776, '2019-11-09', 4357.500, 4357.500, NULL, NULL, 'Credit Purchase  Horse Training Feeds Inv 790'),
(21887, NULL, 1, 1777, '2019-11-09', 9240.000, 9240.000, NULL, NULL, 'Credit Purchases  Wood Shaving inv-5983'),
(21888, NULL, 1, 1778, '2019-11-09', 15500.000, 15500.000, NULL, NULL, 'Credit Purchase 100 qty * 75 inv-0016\r\nCredit Purchase 100 qty * 80 inv-0015'),
(21889, NULL, 1, 1779, '2019-11-11', 4200.000, 4200.000, NULL, NULL, 'Petty cash To Wael\r\ncheck no-1696\r\nChamber Exp For Bana Company /Chamber exp for Asmah Company /3D Fee For Bana Company /Renew Application Subscription Tam '),
(21890, NULL, 1, 1780, '2019-11-11', 6940.000, 6940.000, NULL, NULL, ' Petty cash Advances to Sayed Ramadan  check no-1699\r\nStable Maintenance (dynamo +Pipes )Rajesh /Ceiling Work (store Room +Stall )/Water Plant Materials (chemicals )/Oil for Horse /Nitrogen \r\n'),
(21891, NULL, 1, 1781, '2019-11-11', 6662.000, 6662.000, NULL, NULL, 'This Amount has Received From Al Rajhi Bank and this has transferred From Al Rajhi to Samba on 07/11/2019/and  Payment Voucher was maid on October Payment #3648 & Payment #3647  Jv number 1710 \r\nJv 1710 has Reverse '),
(21892, NULL, 1, 1782, '2019-11-11', 122.870, 122.870, NULL, NULL, 'Collection 06/11/2019'),
(21893, NULL, 1, 1783, '2019-11-11', 5000.000, 5000.000, NULL, NULL, ' Petty cash Advances Rafi /Milad Expenses\r\ncheck no-1701\r\n'),
(21894, NULL, 1, 1784, '2019-11-11', 4000.000, 4000.000, NULL, NULL, 'This Amount has Received From Al Rajhi Bank Still Not Yet Transferred from Al rajhi to Samba \r\nPayment no-03676 Aut jv No40407\r\n'),
(21895, NULL, 1, 1785, '2019-10-31', 60246.080, 60246.080, NULL, NULL, '10% Discount for Training horses Invoices SAR. 6405/- for total amount 64,050\r\n20% Discount for Re Prod. Horses Invoices SAR. 19,698/- for total amount 98490/-\r\ncharge 01901/01902\r\n15 Sept to 2019 to 09 oct 2019 Discount Applied  \r\nSales Discount charges 01904,01905,01913,1908,01909\r\nOut Put tax Record CHARGE # 01916	CHARGE # 01914	CHARGE # 01906	CHARGE # 01907	CHARGE # 01900	CHARGE # 01898	CHARGE # 01894	CHARGE # 01895	CHARGE # 01896\r\nOut put tax Reversel CHARGE # 01917	CHARGE # 01910	CHARGE # '),
(21896, NULL, 1, 1786, '2019-11-11', 24003.000, 24003.000, NULL, NULL, '20% Discount Re Prod. invoices SAR. 18,963/- for Total amount SAR. 94,815/- For period 11-Oct to 7-Nov-2019\r\n10% Discount Training Center invoices SAR. 5040/- for Total amount SAR. 50,400/- For period 11-Oct to 7-Nov-2019\r\ncharges -01923/01922'),
(21897, NULL, 1, 1787, '2019-09-30', 154183.600, 154183.600, NULL, NULL, 'Depreciation expense for the month of September  2019'),
(21898, NULL, 1, 1788, '2019-10-31', 155904.600, 155904.600, NULL, NULL, 'Depreciation expense for the month of October  2019'),
(21899, NULL, 1, 1789, '2019-11-11', 2650.000, 2650.000, NULL, NULL, 'Petty cash Liquidation Wael  against 4200 sar Advances \r\nRenew and Registered of car (Tam) \r\nChamber exp of Bana Co\r\nChamber exp of Asma co\r\nAll Expense Gone Through By Mr.Wael  '),
(21900, NULL, 1, 1790, '2019-11-16', 6280.000, 6280.000, NULL, NULL, 'Sago Feeds Purchases Credit \r\ninv-3988 qty qty15*71 sar =1065\r\ninv03991 qty 50*43=2150 \r\ninv- 426 qty 25 qty *71 sar =1775 \r\ninv 426 qty 30 qty *43sar =1290 '),
(21901, NULL, 1, 1791, '2019-11-11', 2044.000, 2044.000, NULL, NULL, 'Mr.Nasir New office Paint Work \r\nTotal Amount sar 5088\r\nPaid Advances BY Rajesh -1000\r\nMr.Nasir Approved to give 50% Payment sar 2044 sar-New office '),
(21902, NULL, 1, 1792, '2019-11-11', 6025.000, 6025.000, NULL, NULL, 'Petty cash to Sayed Ramdan check no-1703\r\nTadawi Truck Commission to lady \r\nTadawi Truck Maintenance \r\nMr.Nasir New office Office (sayed )'),
(21903, NULL, 1, 1793, '2019-11-10', 9345.000, 9345.000, NULL, NULL, 'Mr.Nasir New office Materials /paid to Munawar husain and He paid to Supplier \r\ninv-1813/1814'),
(21904, NULL, 1, 1794, '2019-11-11', 2406.250, 2406.250, NULL, NULL, 'Villa in jordan sharing by 2 person but now Abdul aziz Tariq Cousin  left from villa so full Payment paying by abdul aziz tarik mr.nasir approved to transfer payment 2380 sar 450 jordan dinar 2 time before transferred on October 2019  '),
(21905, NULL, 1, 1795, '2019-11-11', 8026.250, 8026.250, NULL, NULL, 'Horse Feeds Supplier Payment Rothas inv0015 qty 100*80=8000-Reverse Entry'),
(21906, NULL, 1, 1796, '2019-11-11', 8826.250, 8826.250, NULL, NULL, 'Audit Fee paid for 2017 to 2018 for balance 50%  payment old jv 415 '),
(21907, NULL, 1, 1797, '2019-11-11', 25226.250, 25226.250, NULL, NULL, '50% Payment has done for Audit fee for 2018 to 2019 '),
(21908, NULL, 1, 1798, '2019-11-19', 35.280, 35.280, NULL, NULL, 'Collection on 1/Nov 2019'),
(21909, NULL, 1, 1799, '2019-11-12', 16000.000, 16000.000, NULL, NULL, ' Sales of  2 Breeding  for Kanz Al Badier  Voucher no-3049 \r\n'),
(21910, NULL, 1, 1800, '2019-11-13', 10000.000, 10000.000, NULL, NULL, 'Petty cash Advances to Wael\r\ncheck no1702'),
(21911, NULL, 1, 1801, '2019-11-12', 26066.250, 26066.250, NULL, NULL, 'Supplier Payment for Horse feeds Njarah inv-5836/5815/5915'),
(21912, NULL, 1, 1802, '2019-11-18', 8000.000, 8000.000, NULL, NULL, 'This Amount 4000 was issue for Mr.Nasir Family USA visa Renewal jv 1602 and Mr.Jamal Has Return back to us 4000 sar due for Not Renewal Visa \r\nAnd This Amount has Re Deposited to Mr.NAsir Personnel A/c  on 18-Nov-2019 '),
(21913, NULL, 1, 1803, '2019-11-13', 125.560, 125.560, NULL, NULL, 'Collection 11-11-/2019'),
(21914, NULL, 1, 1804, '2019-11-13', 1000.000, 1000.000, NULL, NULL, ' Mr.Nasir has sent 1000 sar from his Personnel a/c to Samba  \r\ncredit on 13-11-2019 ref-2079999\r\n'),
(21915, NULL, 1, 1805, '2019-11-13', 35.280, 35.280, NULL, NULL, 'Collection 12/Nov 2019'),
(21916, NULL, 1, 1806, '2019-11-15', 78.610, 78.610, NULL, NULL, 'Collection 13/Nov 2019'),
(21917, NULL, 1, 1807, '2019-11-15', 54.240, 54.240, NULL, NULL, 'Collection 14/Nov/2019'),
(21918, NULL, 1, 1808, '2019-11-17', 5000.000, 5000.000, NULL, NULL, '5000 SAR given for loan to Sayed Ramdan for 10 installment /Deduction start on December  month salary 2019\r\n'),
(21919, NULL, 1, 1809, '2019-11-17', 2000.000, 2000.000, NULL, NULL, 'Wastage Water tag clearing inv-263 /oct 12/15/18/21/24/27/27/30/nov 2/5 '),
(21920, NULL, 1, 1810, '2019-11-17', 26.250, 26.250, NULL, NULL, 'Customer Re found Aahad al Abdullah Al Oraini Payment 3729 JV-40629 on 17-Nov -2019\r\n'),
(21921, NULL, 1, 1811, '2019-11-17', 7526.250, 7526.250, NULL, NULL, 'Horse Feeds Supplier Payment Rothas inv0016 qty 100*75=7500'),
(21922, NULL, 1, 1812, '2019-11-20', 19526.250, 19526.250, NULL, NULL, 'Brazil  Doctors Compound Rent From 20/10/2019 to 20/01/2020 17500  plus Annul water 2000 sar \r\n Water bill for Annual  paid 2000 sar -A23\r\n'),
(21923, NULL, 1, 1813, '2019-11-20', 2026.250, 2026.250, NULL, NULL, 'Es Harir Entry fee /Dirab Show-Horse Entry Fee\r\nKing Abdul Aziz arabian Horse Center Dirab payment on 17/11/2019'),
(21924, NULL, 1, 1814, '2019-11-20', 2803.250, 2803.250, NULL, NULL, 'Salary for Huda Hamad Abdul Aziz Al Dhubaey October 2019'),
(21925, NULL, 1, 1815, '2019-11-21', 1237.140, 1237.140, NULL, NULL, 'collection on 16 November 2019 '),
(21926, NULL, 1, 1816, '2019-11-21', 10850.000, 10850.000, NULL, NULL, 'Petty cash Advances to Mr.Wael or Renew for iqama and Re entry for Kaio'),
(21927, NULL, 1, 1817, '2019-11-21', 40026.250, 40026.250, NULL, NULL, 'Legal fee paid to Lawyer regarding case From Customer Husain Ali Soma \r\npayment has done 18 Nov 2019 \r\nAmount send to Abdullah Suliman MOhammed Al Juraishi '),
(21928, NULL, 1, 1818, '2019-11-21', 55.890, 55.890, NULL, NULL, 'Collection 17 Nov  '),
(21929, NULL, 1, 1819, '2019-11-21', 2728.000, 2728.000, NULL, NULL, 'Petty cash Advances to Kaio\r\n'),
(21930, NULL, 1, 1820, '2019-11-21', 18828.600, 18828.600, NULL, NULL, 'Electricity Bill paid bu till 18 oct 2019\r\nElectricity bill paid for Sept 19 to oct 19 met no-10088508666\r\nElectricity bill paid for Sept 19 to oct 19 met no-10037185796\r\n\r\n'),
(21931, NULL, 1, 1821, '2019-11-21', 11284.750, 11284.750, NULL, NULL, 'Shipping cost (Shipment of Kanz breeding)\r\nPayment has done 19 November 2019 \r\nTotal Amount of Invoice Euro 2600 \r\nBeneficiary name -Societa Agricola ia tc srl  to italy '),
(21932, NULL, 1, 1822, '2019-11-21', 21992.500, 21992.500, NULL, NULL, 'Electricity bill paid for Sept 19 to Oct 19 met no-10040299921(100 Riyal Extra paid Mr.Ammer Approved to update Total paid invoice Amount\r\n'),
(21933, NULL, 1, 1823, '2019-11-23', 66.830, 66.830, NULL, NULL, 'Collection 18-11-2019'),
(21934, NULL, 1, 1824, '2019-11-23', 4235.000, 4235.000, NULL, NULL, 'Petty cash advances to Husain check no-1711\r\nNitrogen /Wood Shaving Truck  Rent charges /Milad Letter Head 2000 pcs'),
(21935, NULL, 1, 1825, '2019-11-23', 1800026.250, 1800026.250, NULL, NULL, '1800000 sar has Transferred to Mr.Nasir NCB a/c on 20 Nov 2019 including bank Services   charges and input tax '),
(21936, NULL, 1, 1826, '2019-11-23', 151278.750, 151278.750, NULL, NULL, 'Payment on 20 November 2019  for Frozen Semen Kanz Albidayer Partnership euro 35000(30 Kanz Breeding 3 breeding for free /66 doses of frozen semen plus 5 does for free advances payment done 10000 euro on 04-04-2019'),
(21937, NULL, 1, 1827, '2019-11-23', 108.640, 108.640, NULL, NULL, 'Collection 19 nov 2019'),
(21938, NULL, 1, 1828, '2019-11-23', 2004.450, 2004.450, NULL, NULL, 'Car Rent charges No-3405 Alwefaq Rent A Car Co\r\nPayment on 21 Nov 2019 Mail Through coming on Wael '),
(21939, NULL, 1, 1829, '2019-11-23', 26.250, 26.250, NULL, NULL, 'Customer Re found on 21 Nov 2019 to Faisal Bin Abdullah Al Kahtani  Payment #03734 Jv no-40686 \r\n'),
(21940, NULL, 1, 1830, '2019-11-23', 8026.250, 8026.250, NULL, NULL, 'Horse Entry fee At Dirab for Horse Es Harir /Dhai Alsakab/Zenobia ka/Design for Life\r\n2000 riyal show Entry for Each Horse Payment has done on 21 Nov 2019 to King Abdul ziz Arabian Horse Center At Dirab \r\nSA5655000000098675200185 at Banque Saudi Fransi Bank \r\n'),
(21941, NULL, 1, 1831, '2019-11-23', 26.460, 26.460, NULL, NULL, 'Collection 21/11/2019'),
(21942, NULL, 1, 1832, '2019-11-23', 46175.000, 46175.000, NULL, NULL, 'Cash  Sales from 29 Oct to 17 Nov 2019 Deposited to Mr.Nasir Al Rajhi Personnel A/c\r\nDeposited on 18/11/2019-Payment No-03663/03681/03688/03707/03701/03700/03699/03698/03697/03696/03713/03711/03710\r\n');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(21943, NULL, 1, 1833, '2019-11-23', 2406707.800, 2406707.800, NULL, NULL, 'Amount Transferred from old system to New System from 1 Nov to 30 Nov 2019 \r\nRevenue has updated for November 2019 \r\n'),
(21944, NULL, 1, 1834, '2019-11-23', 11684.400, 11684.400, NULL, NULL, 'Credit Purchase for Stationery inv-7137-Sharuq Al Ghad Trading Est\r\nCredit Purchase for Najarah inv 6012-Saeed Bin Mesfer Al Zahrani Est\r\nCredit Purchase Gloves for Doctors clinic usage  inv 0046830-Al Taher Int Co Ltd'),
(21945, NULL, 1, 1835, '2019-11-23', 2728.210, 2728.210, NULL, NULL, 'Petty cash Liquidation 2 for Kaio'),
(21946, NULL, 1, 1836, '2019-11-23', 6135.156, 6135.156, NULL, NULL, 'Petty cash Liquidation fro sayed Ramdan Nov 2019 1 '),
(21947, NULL, 1, 1837, '2019-11-24', 13084.742, 13084.742, NULL, NULL, 'Petty cash Liquidation  Sayed Ramdan 2 November  2019'),
(21948, NULL, 1, 1838, '2019-11-24', 10417.000, 10417.000, NULL, NULL, 'Petty cash Liquidation for Wael Nov 1 2019'),
(21949, NULL, 1, 1839, '2019-11-24', 4002.400, 4002.400, NULL, NULL, 'Petty cash Liquidation for Pedro Nov 2019 part 1\r\nMr.Pedro Recruiting Visa Expense and Medicine /Baggage charges extra  all Amount is Brazil Riyal is avg same for Saudi riyal /Approved Mr.Rafi \r\nMrSayed Bought Medicine /Food /Medical Supply Expense '),
(21950, NULL, 1, 1840, '2019-11-24', 6108.608, 6108.608, NULL, NULL, 'Petty cash liquidation Ranjith Nov 9'),
(21951, NULL, 1, 1841, '2019-11-25', 998.992, 998.992, NULL, NULL, 'Petty cash Liquidation Pedro Nov 2 '),
(21952, NULL, 1, 1842, '2019-11-25', 4234.999, 4234.999, NULL, NULL, 'Petty cash Liquidation for Husain Sha nov 1'),
(21953, NULL, 1, 1843, '2019-09-30', 0.000, 0.000, NULL, NULL, 'Inventory has Adjusted With Approved by Mr.Aamer '),
(21954, NULL, 1, 1844, '2019-11-27', 6202.880, 6202.880, NULL, NULL, 'Credit Purchase Horse Training Feeds inv 826 '),
(21955, NULL, 1, 1845, '2019-11-27', 13533.090, 13533.090, NULL, NULL, 'Customer Discount M.nasir Approved Reduce Frozen Semen Ai-1 Charges SAR 4200 inc vat\r\nSales discount approved by Mr.NAsir charges no01936\r\nOut put tax Reversel CHARGE # 01934	CHARGE # 01930	CHARGE # 01931	CHARGE # 01921	CHARGE # 01919	CHARGE # 01918\r\nOut Put tax Record CHARGE # 01932	CHARGE # 01933	CHARGE # 01924	CHARGE # 01925	CHARGE # 01926	CHARGE # 01927	CHARGE # 01928	CHARGE # 01929\r\n'),
(21956, NULL, 1, 1846, '2019-11-24', 9744.000, 9744.000, NULL, NULL, 'Petty cash Advances to Sayed Ramadan\r\nNew office Tiles Cleaning sayed /New office Safety boll key sayed /New office Photo Frame Rajesh/Clinic Tubes & Medicine pedro/Gel for Horse Clinic Use pedro'),
(21957, NULL, 1, 1847, '2019-11-24', 10231.250, 10231.250, NULL, NULL, 'Payment for Horse Feeds Sago inv-3988/4263991/401/\r\nInv-3988 qty 15 *41 sar =1065\r\ninv 426 qty 25 *71 sar =1775 and 30 qty *43 =1290\r\ninv3991 qty 50 *43 =2150\r\ninv401 50 qty 43 sar =2150 and 25 qty *71 =1775'),
(21958, NULL, 1, 1848, '2019-11-24', 4383.750, 4383.750, NULL, NULL, ' Horse Training Feeds Ramz Al Sharq inv 790 \r\n50 qty *83 =4150'),
(21959, NULL, 1, 1849, '2019-11-24', 26.250, 26.250, NULL, NULL, 'Customer Re found to Mohammed Al Jabreen payment 03780 jv 40704\r\n'),
(21960, NULL, 1, 1850, '2019-11-25', 122.310, 122.310, NULL, NULL, 'Collection on 23 Nov 2019\r\ntotal span collection 13237.50\r\ncredit -13115.19 '),
(21961, NULL, 1, 1851, '2019-11-28', 1.240, 1.240, NULL, NULL, 'Collection on 25 nov 2019\r\ntotal 147 sar\r\ncredit -145.76'),
(21962, NULL, 1, 1852, '2019-11-28', 39.870, 39.870, NULL, NULL, 'Collection 25 nov 2019\r\ntotal 4746 \r\ncredit -4706.13 '),
(21963, NULL, 1, 1853, '2019-11-28', 100.150, 100.150, NULL, NULL, 'Collection 24 nov 2019\r\nTotal-7197.75\r\nCredit -7097.6'),
(21964, NULL, 1, 1854, '2019-11-30', 22372.250, 22372.250, NULL, NULL, 'Salary for the Month of November 2019 -ATM'),
(21965, NULL, 1, 1855, '2019-11-30', 25690.670, 25690.670, NULL, NULL, ' Vat Return Fine 2nd quarter fine Calculated from Gazat Auditor  / Vat Return Fine 1nd quarter fine Calculated from Gazat Auditor  \r\nNote - this only Effected  for Out put tax there is penalty has come for 1st quarter and 2nd quarter .this has paid on 27 Nov 2019 \r\ninput tax all are matched  with same amount and as its before \r\n'),
(21966, NULL, 1, 1856, '2019-11-30', 1.320, 1.320, NULL, NULL, 'Collection on 26 November 2019\r\nTotal 157.50\r\nCredit 156.18'),
(21967, NULL, 1, 1857, '2019-11-30', 7393.850, 7393.850, NULL, NULL, 'Advances to Mr.NAsir \r\nMr.Nasir Villa Electricity bill Met no 10040299921 from 19 October 2019 to 17 November 2019\r\ninput tax Extracted approved by Mr.Ammer  \r\n'),
(21968, NULL, 1, 1858, '2019-11-30', 1500.000, 1500.000, NULL, NULL, 'Mr.NASir villa Salary For November 2019 Dailsy Antino\r\n'),
(21969, NULL, 1, 1859, '2019-11-30', 16526.250, 16526.250, NULL, NULL, 'Legal Advise for milad  paid on 28 nov 2019\r\nLaw Office of Ahmed Shaibataalhamd '),
(21970, NULL, 1, 1860, '2019-11-30', 63009.000, 63009.000, NULL, NULL, 'Salary for the Month of November 2019 -CASH'),
(21971, NULL, 1, 1861, '2019-11-30', 4700.000, 4700.000, NULL, NULL, 'Mr.Nasir villa Salary for the month of November 2019 Paid by cash non bank account Staff/Kumar200/Wasanthe Coralla 1500/Isnira Jindi 1500/Remlin 1500\r\ncheck no-1715 amount has handover to Waleed Driver '),
(21972, NULL, 1, 1862, '2019-11-30', 4800.000, 4800.000, NULL, NULL, 'Mr.NASir villa Salary For November 2019 Mohammed ibrahim alrekeey\r\nMr.NASir villa Salary For November 2019 Waleed ramdan Total salary 2400 deduction 150 for Traffic  penalty\r\n\r\n'),
(21973, NULL, 1, 1863, '2019-11-30', 179.440, 179.440, NULL, NULL, 'Collection 27 Nov 2019/Span /Visa \r\nTotal Amount 21018.01\r\nTotal Credit -20838.57'),
(21974, NULL, 1, 1864, '2019-11-30', 2135.750, 2135.750, NULL, NULL, 'Purchases Sago Feeds Credit Base inv 270\r\nPurchases Special Training  Feeds Credit Base inv 831'),
(21975, NULL, 1, 1865, '2019-11-30', 45880.500, 45880.500, NULL, NULL, '1 Breeding Sold Dominic Minv 3451 Al rajhi\r\n1 Breeding Sold Dominic Minv 3452 Al Rajhi\r\n1 Breeding Sold Dominic M inv 3453 Al rajhi\r\n1 Breeding Sold  kanz al bader inv 3454 Al Rajhi\r\nCollection from Customer Amount Transferred to Mosaab Bin Abdullah Al Dawai 26/11/2019 Nasir Al Rajhi\r\nCollection from Customer Amount Transferred to Mr.NAsir A/c Melaf Abdullah Sulaiman 28/10/2019 Al Rajhi A/c\r\nCollection from Customer Amount Transferred to Mr.NAsir A/c Adel Bin Mesfer Al Oatibi 16/10/2019 AL RAJHI'),
(21976, NULL, 1, 1866, '2019-11-30', 57.370, 57.370, NULL, NULL, 'Collection 28 Nov 2019\r\nThis only credit amount for Span \r\nTotal span 6830\r\nTotal credit -6772.63\r\n'),
(21977, NULL, 1, 1867, '2019-11-30', 11164.990, 11164.990, NULL, NULL, 'Petty cash Liquidation for Wael Nov 2019 \r\n3D Expense for Bana Sweet co\r\nRent car Expense for Mr.NAsir Personnel Exp \r\nGovernment Fee  paid for company trade market \r\nTicket Exp for Mr waleed  mr.nasir villa employee for termination  \r\nMilad Muqeem Fee \r\nAdvances to tadawi  for Translation fee \r\nTadawi final exit Mohammed Hafees \r\nIqama Renewal for Mr.NAsir villa Employee\r\n'),
(21978, NULL, 1, 1868, '2019-12-01', 88.200, 88.200, NULL, NULL, 'Collection 28 nov 2019'),
(21979, NULL, 1, 1869, '2019-12-01', 9836.000, 9836.000, NULL, NULL, ' Sales Cash Deposited to samba from 18 to 28 Nov 2019 \r\ndeposited on 1 Dec 2019 '),
(21980, NULL, 1, 1870, '2019-11-30', 5500.000, 5500.000, NULL, NULL, 'Accrued Payrioll for the Month of November 2019 Abdul Aziz Ahamed  Tarik Salary has Increased on Number from 4250 to 5500 sar Approved by Rafi Mail'),
(21981, NULL, 1, 1871, '2019-12-01', 11246.250, 11246.250, NULL, NULL, 'Salary Paid abdul Aziz Ahamed Taril For the Month of November 2019-Salary Increased from 4250 to 5500 sar Mail Confirmation by Rafi\r\nMedicine Exp or November 2019 5720 sar '),
(21982, NULL, 1, 1872, '2019-12-01', 21000.000, 21000.000, NULL, NULL, 'Mr.Nasir Has Sent Money to Samb A/c\r\namount has Credited on 1 Dec 2019 Ref 279999'),
(21983, NULL, 1, 1873, '2019-12-02', 55.130, 55.130, NULL, NULL, 'Collection 30 Nov 2019\r\nTotal 6563\r\nCredit -6507.87\r\n'),
(21984, NULL, 1, 1874, '2019-12-02', 10500.000, 10500.000, NULL, NULL, '1 Breeding Kanz Al Bedayer payment No-3455 \r\nThis amount has Directly Transferred To Mr.NASir A/c Al Rjahi Bank on 2 Dec 2019'),
(21985, NULL, 1, 1875, '2019-12-02', 2000.000, 2000.000, NULL, NULL, 'Bonus for Sunoj Mathew for 2018 to 2019 season -Auva Store Keeper Approved By Mr.Nasir\r\nCheck no-1718 \r\n'),
(21986, NULL, 1, 1876, '2019-12-02', 53278.050, 53278.050, NULL, NULL, 'Advance Payment For Rubber sheet by Balance 50 % payment of invoice Total invoice value 26959 usd 550 pcs /15 pkgs\r\nNote Before Shipping   invoice was Shabeh Alreeh Trad Co ltd China and Send Money 50 % to supplier Ref JV no-1633 Sept 30 2019 \r\nsecond time Mr.Tarik has Send Invoice as its same But Shipping invoice name is Zhenzhou huayue Trading co Ltd '),
(21987, NULL, 1, 1877, '2019-12-03', 134.560, 134.560, NULL, NULL, 'Collection 1 Dec 2019 Span and Visa \r\nTotal-11294\r\nCredit -11159.54'),
(21988, NULL, 1, 1878, '2019-12-04', 4232.020, 4232.020, NULL, NULL, 'Petty cash Liquidation sayed ramdan dec 2019 1'),
(21989, NULL, 1, 1879, '2019-12-04', 1710.000, 1710.000, NULL, NULL, 'Purchase Sago Feeds credit base inv-0274\r\n'),
(21990, NULL, 1, 1880, '2019-12-04', 20000.000, 20000.000, NULL, NULL, 'Collection from Husain Ali Somaa on 4/12/2019 to Mr.NASir Ncb Personel A/c\r\nNote amount has Received on Mr.NASir NCB but here have put nasir al Rajhi  a/c for tracking total payment '),
(21991, NULL, 1, 1881, '2019-12-09', 4031.600, 4031.600, NULL, NULL, 'Petty cash LIquidation Sayed Ramdan Dec 2'),
(21992, NULL, 1, 1882, '2019-12-09', 1255.300, 1255.300, NULL, NULL, 'Petty cash Liquidation for Sayed Ramdan dec 3'),
(21993, NULL, 1, 1883, '2019-10-31', 58504.500, 58504.500, NULL, NULL, 'Horse Feeds Usage for October 2019'),
(21994, NULL, 1, 1884, '2019-12-10', 17068.000, 17068.000, NULL, NULL, 'Collection From Customer Fahad Mubark Fahad Al Dohomi to Mr.NAsir Al Rajhi Personel A/c Voucher number 3456 -2 breeding Dominicm voucher maded on 28-11-2019'),
(21995, NULL, 1, 1885, '2019-12-10', 103.740, 103.740, NULL, NULL, 'Collection 2  december 2019\r\nCollection 3 December 2019'),
(21996, NULL, 1, 1886, '2019-12-10', 25060.000, 25060.000, NULL, NULL, 'Advances to Tadawo for Salary for the month of November 2019 \r\nSalary issued to Mr.Aamer/Wael /Moustafa'),
(21997, NULL, 1, 1887, '2019-12-10', 121.660, 121.660, NULL, NULL, 'Collection 4 December 2019\r\ncollection 5 december 2019'),
(21998, NULL, 1, 1888, '2019-12-10', 18720.000, 18720.000, NULL, NULL, 'Petty cash Advances to Mr.Wael Tadawi for Iqama Reneal Faisal Qaseem and Ashok Ram  check no1724'),
(21999, NULL, 1, 1889, '2019-12-10', 9182.000, 9182.000, NULL, NULL, 'Petty cash to Wael check no-1720 for Milad Expense \r\non 12/03/2019\r\n\r\n'),
(22000, NULL, 1, 1890, '2019-12-10', 3200.000, 3200.000, NULL, NULL, 'Repair and Manitanace Services charges \r\nShed for Generator -2000 sar/2 wheels for Cusomer care Gate 200 sar/Horse Trolly Maintenanace 200 sar/ Raining Cover Plate For Generator 150 sar/Gate for Water Plant 650 sar\r\nSupplier Akhtar has given one bill for All Expense \r\n'),
(22001, NULL, 1, 1891, '2019-12-10', 18634.610, 18634.610, NULL, NULL, 'Collection on 07 december 2019\r\nNote -2 breeding  kanz al badeyer sold to Customer and Customer paid only 18500 sar balance 2500 paid on 8 dcember 2019 voucher 3457 balance jv 1896'),
(22002, NULL, 1, 1892, '2019-12-10', 9000.000, 9000.000, NULL, NULL, 'Loan Paid for  Depended Fee for Mr.Rafi Family   Approved By Mr.NAsir.this will Deduction on his Payroll \r\nApproved BY Mr.RAfi'),
(22003, NULL, 1, 1893, '2019-12-10', 2803.250, 2803.250, NULL, NULL, 'Salary for the month of November 2019 huda hamad abdul aziz al dhubaey'),
(22004, NULL, 1, 1894, '2019-12-10', 7026.250, 7026.250, NULL, NULL, 'Purchased New Recipient 1 from Omer Shareef '),
(22005, NULL, 1, 1895, '2019-12-10', 3625.000, 3625.000, NULL, NULL, 'Vacation leave Salary Issued to Mr.Ziyad Issa vacation due date 13 october 2019\r\nticket already used '),
(22006, NULL, 1, 1896, '2019-12-10', 2521.660, 2521.660, NULL, NULL, 'Collection 08 december 2019\r\nBalance payment for breeding kanz al bedayer voucher no3457 2500sar  jv 1891 \r\n'),
(22007, NULL, 1, 1897, '2019-12-01', 839926.190, 839926.190, NULL, NULL, 'Amount Transfred from Old to New 1 dec to 31 Dec 2019 \r\nRevenue has updated for December 2019 '),
(22008, NULL, 1, 1898, '2019-11-30', 28228.610, 28228.610, NULL, NULL, 'Purchased Ofice Materials  for Mr.NAsir Personel A/c to New office  watad co'),
(22009, NULL, 1, 1899, '2019-12-10', 5026.250, 5026.250, NULL, NULL, ' Advances payment issue for Fuel Voucher to Al Atawi Fuel Station  '),
(22010, NULL, 1, 1900, '2019-12-10', 9195.000, 9195.000, NULL, NULL, 'Sales CAsh Deposited from  1 to 9 December 2019  on 10/dec 2019'),
(22011, NULL, 1, 1901, '2019-12-10', 8340.000, 8340.000, NULL, NULL, 'Petty cash To husain  check no-1725\r\nNew ofice Aluminum Door Balance Payment /Nitrogen /Wood Shaving Truck Rental /Oil for hOrse /Xray Charges for Haifa +Mariana '),
(22012, NULL, 1, 1902, '2019-10-31', 201.240, 201.240, NULL, NULL, 'Chamber of commerce expense for the month of october 2019'),
(22013, NULL, 1, 1903, '2019-12-11', 6004.040, 6004.040, NULL, NULL, 'Petty cash Advances to Munawar Husain through Bank Transfred on 10 Dec 2019 \r\nMr.Nasir Villa Mobile Expense /Mr.NAsir Office Internet 2 month .Mr.NAsir Iffice Watad Internet Recharge /Munawar Riyadh Trip Expense for New ofice Exp'),
(22014, NULL, 1, 1904, '2019-12-11', 6004.240, 6004.240, NULL, NULL, 'Petty cash Liquidation to Munawar Husain Dec 1 /this expense paid by Mr.Munawr Husain from Auva \r\nwatad compnay internet bill paid /Mr.nasir Family mobile bill paid /Munawr riyadh trip for new office Expense '),
(22015, NULL, 1, 1905, '2019-11-30', 155892.200, 155892.200, NULL, NULL, 'Depreciation expense for the month of November 2019'),
(22016, NULL, 1, 1906, '2019-12-11', 10200.000, 10200.000, NULL, NULL, 'Car Repair for MrNAsir Car Range rover car paid by Mr.nsir A/c'),
(22017, NULL, 1, 1907, '2019-11-30', 55321.000, 55321.000, NULL, NULL, 'Horse Feeds Usage for Novermber 2019 '),
(22018, NULL, 1, 1908, '2019-12-12', 8339.500, 8339.500, NULL, NULL, 'Petty cash Liquidation  for Mr.Husain Sha Dec 1 2019'),
(22019, NULL, 1, 1909, '2019-12-12', 15000.000, 15000.000, NULL, NULL, 'Rothas purchased for credit inv 0021  -200 qty *75 =15000'),
(22020, NULL, 1, 1910, '2019-12-12', 27177.500, 27177.500, NULL, NULL, 'Najarah credit purchase in 6046 \r\nTraining Feeds credit purchase 844\r\nSago feeds Credit purchase inv200 qty 20 *71=1420\r\nSago feeds Credit purchase inv152qty 20 *43=1075\r\nAlfa Alfa Cut Bundle Credit Purchase inv 0118  qty829*15.50=12849\r\n'),
(22021, NULL, 1, 1911, '2019-12-12', 35.280, 35.280, NULL, NULL, 'Collection 10/12/2019 span\r\ntotal 4200\r\ncredit -4164.72\r\n'),
(22022, NULL, 1, 1912, '2019-12-12', 21.000, 21.000, NULL, NULL, 'Cheque  Book issueance fee on 12-12-2019'),
(22023, NULL, 1, 1913, '2019-12-12', 41653.000, 41653.000, NULL, NULL, 'Salary for Arthur below details \r\nDec 2018 Mecca Show Handling Charges -USD 4000\r\nMonthly PacKage Jan 2019 -USD 5000\r\nMonthly Package Feb 2019 -usd 5000\r\nTotal =usd 14000\r\nDeduction \r\nKatia Ticket Fare round Trip Argentina -dubai-SAR-8525\r\nArthur Round Trip Ryd -dubai -SAR 1980\r\nTrafic Violation Dammam Show -sar 450\r\nTotal sar 10955 USD 2922\r\nCALCULATION 14000 -2922 =11078 USD \r\nTOTAL PAYABLE  AMOUNT USD 11078 *3.76 AUG =41653 SAR\r\n'),
(22024, NULL, 1, 1914, '2019-10-31', 1049.110, 1049.110, NULL, NULL, 'Medicine Usage for October  2019 '),
(22025, NULL, 1, 1915, '2019-11-30', 2881.500, 2881.500, NULL, NULL, 'Medicine Usage for November 2019 '),
(22026, NULL, 1, 1916, '2019-12-14', 199.770, 199.770, NULL, NULL, 'Collection 11December 2019-8951.25\r\ncolelction 12 december 2019 -12678.75 \r\nTotal credit 21430.23 sar'),
(22027, NULL, 1, 1917, '2019-12-16', 16865.630, 16865.630, NULL, NULL, 'Supplier Gozl TRading Compnay Purchase Medicine  inv-10231\r\nSupplier Gozl TRading Compnay Purchase Medicine  Remark-ZOE018\r\nSupplier Gozl TRading Compnay Purchase Medicine  Remark-ZOE18/ZOE0123\r\nSupplier Gozl TRading Compnay Purchase Medicine  Remark-ZOE18\r\n'),
(22028, NULL, 1, 1918, '2019-12-16', 78.000, 78.000, NULL, NULL, 'Petty cash Liquidation for Rajesh Dec 2019 '),
(22029, NULL, 1, 1919, '2019-12-06', 203.000, 203.000, NULL, NULL, 'Mobile Allowance for Sayed Ramdan for December 2019'),
(22030, NULL, 1, 1920, '2019-12-16', 7950.000, 7950.000, NULL, NULL, 'Petty cash advances to Husain\r\nDr.Joaquim Services Milad No 2019/New office Tea Boy Salary Nov 2019 /Nitrogen +Naqala (Soup)/Vaccintion Show Dirab Horses /Mr.Nasir Majils Expense '),
(22031, NULL, 1, 1921, '2019-12-16', 12700.000, 12700.000, NULL, NULL, 'Farrier Charges for Hindhu Singh Milad Services for july 2019 sar 9800 sr/al Fala Services for July 2019 sar 3500/Milad Services for August 2019 8100 sar/Milad Services for August 2019 sar 4000 /as per Mr.Nasir Instruction Reduced 50 % Payment due to bad Services total 25400 sar paid 12700 sar\r\ncheck no-1719 '),
(22032, NULL, 1, 1922, '2019-12-16', 169.330, 169.330, NULL, NULL, 'Collection on 14 December 2019 and 24 December \r\nBreeding sold for EKS Alinandro voucher No-3458 /2000 +6000 has done on pos transation 3000 sar on cash customer name Akmal Stud\r\nBredding Sold to Akmal Stud  voucher 3458\r\n'),
(22033, NULL, 1, 1923, '2019-12-16', 4498.000, 4498.000, NULL, NULL, 'End of Services Award /one month  Leave salary 1550 sar/EOS FROM 20-11-2014 TO 30-11-2019 2948 SAR TO Shakil ahamad Md Yunus \r\npaid on 16-12-2019'),
(22034, NULL, 1, 1924, '2019-12-16', 3000.000, 3000.000, NULL, NULL, 'Petty cash Advances to Mohammed Ahamed Abdullah\r\nMilad Center Exp \r\nTransfered to Bank Account on 16-12-2019'),
(22035, NULL, 1, 1925, '2019-12-16', 8205.000, 8205.000, NULL, NULL, 'Petty cash Advances to Husain\r\nEvvent (Food for 50 Person /Sheep Dhabiha)Arabic Cofee Ghava /Mask for horse Show'),
(22036, NULL, 1, 1926, '2019-12-16', 1889.250, 1889.250, NULL, NULL, 'Medicine Payment for veteniary Services co inv 989 \r\npaid on 16 Dec 2019\r\n'),
(22037, NULL, 1, 1927, '2019-12-16', 6229.130, 6229.130, NULL, NULL, 'Paid Amount To  Horse Feeds Trining  inv 826 ramz Al Sharq co LLc  paid on 16 December 2019 '),
(22038, NULL, 1, 1928, '2019-12-17', 7950.000, 7950.000, NULL, NULL, 'Petty cash Liquidation December 2019 -3'),
(22039, NULL, 1, 1929, '2019-12-17', 8207.100, 8207.100, NULL, NULL, 'Petty cash Liquidation for MOhammed husain Dec 4'),
(22040, NULL, 1, 1930, '2019-12-18', 23250.000, 23250.000, NULL, NULL, 'Petty cash Liquidation for Mr.Wael dec 1'),
(22041, NULL, 1, 1931, '2019-12-18', 13.440, 13.440, NULL, NULL, 'Collection on 17 December 2019\r\nthis is balance collection paid by Customer BAE System (Opertaion )LTD on 15 December 219'),
(22042, NULL, 1, 1932, '2019-12-18', 14322.000, 14322.000, NULL, NULL, 'Petty cash Advances To Mousab\r\ncheck no-1517'),
(22043, NULL, 1, 1933, '2019-12-18', 14319.450, 14319.450, NULL, NULL, 'Petty cash Liquidation for Mousabd Auva Dec 1'),
(22044, NULL, 1, 1934, '2019-12-18', 2000.000, 2000.000, NULL, NULL, 'Advances to Tadawi for Loan Approved By Mr.NASir'),
(22045, NULL, 1, 1935, '2019-12-18', 8926.250, 8926.250, NULL, NULL, 'Farrier charges   Training  (Trim and Shoeing ) for Thomas 31-oct2019 2050sar/17-nov-2019 1500 sar/17-Nov 2019 4050 sar/28 Nov-2019 1300 sar\r\npaid on 17 December 2019 '),
(22046, NULL, 1, 1936, '2019-12-18', 4026.250, 4026.250, NULL, NULL, 'Payment for Medicine inv 0154 Received By Dr Pedro\r\npaid on 17 December 2019'),
(22047, NULL, 1, 1937, '2019-12-18', 10500.000, 10500.000, NULL, NULL, '1 Bredding sold to Fahd Bin Inrahim Tamimi voucher no3459/Kanz Al bedayer '),
(22048, NULL, 1, 1938, '2019-12-19', 68.680, 68.680, NULL, NULL, 'Collection 16 December 219 \r\nTotal -8176.50 \r\ncredit -8107.82'),
(22049, NULL, 1, 1939, '2019-12-19', 55.850, 55.850, NULL, NULL, 'Collection on 17 December 2019 \r\nTotal 7807.69\r\ncredit -7751.84\r\n'),
(22050, NULL, 1, 1940, '2019-12-19', 1775.000, 1775.000, NULL, NULL, 'Sago Feeds Purchase Credit qty 15*71 sar\r\nSago Feeds Credit Purchase qty 10*71sar'),
(22051, NULL, 1, 1941, '2019-12-21', 16800.000, 16800.000, NULL, NULL, '2 Breeding Sold to Moslen Hamad Al Enazi Voucher No3460 Dominic M\r\nCredit on 19 December 2019'),
(22052, NULL, 1, 1942, '2019-12-21', 2353.820, 2353.820, NULL, NULL, 'Petty cash Liquidation for Mohammed ahmaed Abdullah Dec 1'),
(22053, NULL, 1, 1943, '2019-12-21', 143.010, 143.010, NULL, NULL, 'Collection on 18 December 2019\r\nTotal -10275 \r\nCredit -10131.99'),
(22054, NULL, 1, 1944, '2019-09-30', 28161.880, 28161.880, NULL, NULL, 'Advances from Tadwi  For September 2019 '),
(22055, NULL, 1, 1945, '2019-10-31', 29728.250, 29728.250, NULL, NULL, 'Advances from Tadawi for October 2019 '),
(22056, NULL, 1, 1946, '2019-11-30', 6708.500, 6708.500, NULL, NULL, 'Advances from Tadawi for November 2019 '),
(22057, NULL, 1, 1947, '2019-12-23', 2500.000, 2500.000, NULL, NULL, 'Revenue from Brazil Accommodation Sharing Mr William Room Approved By Mr.NAsir  October  2019 Deposited Amount on 23 December 2019\r\n'),
(22058, NULL, 1, 1948, '2019-12-24', 5002.260, 5002.260, NULL, NULL, 'Petty cash Liquidation Mr.Rafi 55 December 2019'),
(22059, NULL, 1, 1949, '2019-12-24', 643.050, 643.050, NULL, NULL, 'Petty cash Liquidation for Mr.Mohamed Ahamed abdullahDec 2'),
(22060, NULL, 1, 1950, '2019-12-24', 15661.000, 15661.000, NULL, NULL, 'Sales Cash Deposited  from 12 dec to 21 Dec 2019\r\nCash Deposited on 22-12-2019'),
(22061, NULL, 1, 1951, '2019-12-24', 6050.000, 6050.000, NULL, NULL, 'Horse Treatement for Out side dcotors paid his Consulation charges \r\nWastage Water Bill from nov 8,11,14,17,20,23,26,29,30 dec 2 year 2019\r\nCheck no-1520 '),
(22062, NULL, 1, 1952, '2019-12-24', 15776.250, 15776.250, NULL, NULL, 'Al Hamli  for Vat Consulation fee Outsatanding for 2018 plus vat\r\npaid on 22 dec 2019'),
(22063, NULL, 1, 1953, '2019-12-25', 8481.000, 8481.000, NULL, NULL, 'Petty cash Advances to Munawr Husain Auva\r\npaid on 22 December 219 Through Bank Transfer \r\nMr.NAsir villa Electricity ,Pedro Mobile bill,Mr.NAsir Villa Water bill '),
(22064, NULL, 1, 1954, '2019-12-25', 8481.590, 8481.590, NULL, NULL, 'Petty cash Liquidation For Munawar Husain Dec 2'),
(22065, NULL, 1, 1955, '2019-12-26', 12875.250, 12875.250, NULL, NULL, 'Horse Feeds Alfa Alfa Inv0118, 829 bundle each price 15.50 sar paid amount 12849 sar\r\npaid on 22 December 2019 \r\n\r\n\r\n'),
(22066, NULL, 1, 1956, '2019-12-26', 5659.500, 5659.500, NULL, NULL, 'Horse Feeds Training Feeds in 844 qty 50 *83/831 qty 15 *81 ssar Ramz Al Sharq co\r\npaid on 22 Dec 2019'),
(22067, NULL, 1, 1957, '2019-12-26', 4745.750, 4745.750, NULL, NULL, 'Repair and Maintenance Vehicle from co Ain Al Seyanah co for June and July 2019\r\n'),
(22068, NULL, 1, 1958, '2019-12-26', 22.710, 22.710, NULL, NULL, 'Collection on 21 December 2019 \r\nTotal 2467.50\r\nCredit Amount -2444.79'),
(22069, NULL, 1, 1959, '2019-12-26', 457.980, 457.980, NULL, NULL, 'Collection on 22 December 2019 \r\nTotal Amount -42037.12\r\nCredit Amount -41579.14'),
(22070, NULL, 1, 1960, '2019-12-26', 980.700, 980.700, NULL, NULL, '  Purchase Medicine Payment for Inventory Etad co ltd  RElated for Frozen Semen Covering Materials  \r\n'),
(22071, NULL, 1, 1961, '2019-12-26', 5000.000, 5000.000, NULL, NULL, 'Petty cash Advances To Mr Mohd Rafi check 1521'),
(22072, NULL, 1, 1962, '2019-12-26', 10917.000, 10917.000, NULL, NULL, 'Bonus has issued For Season 2018 -2019 for One  Month salary Jv1962 Note -9000 sar has took loan from company jV1092 that has decution for his Bonus/And Balance Amount 1917 Paid By Mr.Rafi Petty cash\r\nOne month Salary 10917 '),
(22073, NULL, 1, 1963, '2019-12-26', 5002.000, 5002.000, NULL, NULL, 'Petty cash Liquidation for Mr.RAfi 56 december 2019 '),
(22074, NULL, 1, 1964, '2019-12-28', 27000.000, 27000.000, NULL, NULL, 'Collection from Nabil Murizak Alharbi this customer Account has Made By Rafi in Excel Sheet \r\nAmount Credited on 24-12-2019\r\n'),
(22075, NULL, 1, 1965, '2019-12-28', 32972.500, 32972.500, NULL, NULL, 'Salary for December 2019 By ATM\r\npaid on 24-12-2019\r\n'),
(22076, NULL, 1, 1966, '2019-12-28', 85.650, 85.650, NULL, NULL, 'Collection on 23 December 2019 '),
(22077, NULL, 1, 1967, '2019-12-28', 0.000, 0.000, NULL, NULL, 'Mr. Nasir Villa Salary Dec., 2019'),
(22078, NULL, 1, 1968, '2019-12-28', 11067.000, 11067.000, NULL, NULL, 'Mr. Nasir Villa Salary Dec., 2019'),
(22079, NULL, 1, 1969, '2019-12-28', 17825.000, 17825.000, NULL, NULL, 'sago Feeds Purchased Arsco for Credit Base inv 406\r\n10 qty *71 sar=710\r\nNajrah  Purchased for Credit bases qty 1000*8 sar inv 6073\r\nHorse Feeds Training for Horse By Credit BAses inv884 qty 100*83 sar'),
(22080, NULL, 1, 1970, '2019-12-28', 7456.250, 7456.250, NULL, NULL, 'Purchase Horse Feeds Naqala 10 qty *28 /Arasco 100 qty 71.50\r\nPaid on 25 DEcember 2019'),
(22081, NULL, 1, 1971, '2019-12-28', 8400.000, 8400.000, NULL, NULL, 'Petty Cash For Purchase Medicines/truck Rent For Neshara\r\nPaid On 25/12'),
(22082, NULL, 1, 1972, '2019-12-28', 148.200, 148.200, NULL, NULL, 'Collection on 24 december 2019 '),
(22083, NULL, 1, 1973, '2019-12-28', 2000.000, 2000.000, NULL, NULL, 'Collection from Nabil Murizak Alharbi this customer Account has Made By Rafi in Excel Sheet \r\ncredited on 26-12-2019'),
(22084, NULL, 1, 1974, '2019-12-28', 5000.000, 5000.000, NULL, NULL, 'Revenue from Brazil Accommodation Sharing Mr William Room Approved By Mr.NAsir  November & December   2019 Deposited Amount on 26 December 2019\r\n'),
(22085, NULL, 1, 1975, '2019-12-29', 8208.000, 8208.000, NULL, NULL, ' Sales Cash Deposited  from 24 dec to 25 Dec 2019 \r\nDeposited on 26 December 2019 '),
(22086, NULL, 1, 1976, '2019-12-29', 10000.000, 10000.000, NULL, NULL, 'Show Entry Fee for Khlediah Festival ES HARIR/DESIGN FOR LIFE\r\npaid on 26 December 2019 to Makshaff Services Limited \r\n'),
(22087, NULL, 1, 1977, '2019-12-29', 5746.250, 5746.250, NULL, NULL, 'Medicine payment to Abdul Aziz Tarik amount 5720 sar\r\npaid on 26 December 2019 '),
(22088, NULL, 1, 1978, '2019-12-29', 274.000, 274.000, NULL, NULL, 'This Expense has maded on April 219 but Mr.KAio have no bill .Mr.Rafi and Partner of Training center Mr.Abdul Aziz Bargesh has approved .this expense has maded .\r\n'),
(22089, NULL, 1, 1979, '2019-12-29', 3930.250, 3930.250, NULL, NULL, 'TT For Doctors Home Elec. Bill\r\n Electricity bill for Doctros compund Room 10040777940 \r\npaid on 26 December 2019'),
(22090, NULL, 1, 1980, '2019-12-29', 3904.000, 3904.000, NULL, NULL, ' Return  Back Amount from bank Due to Wrong Account Name /Electricity bill for Doctros compund Room 10040777940 Received on 29-12-2019 \r\nJv has Enter  No-1979 for Book Electricity Bill '),
(22091, NULL, 1, 1981, '2019-12-29', 1.680, 1.680, NULL, NULL, 'Collection on 26 december 2019 '),
(22092, NULL, 1, 1982, '2019-12-30', 9.010, 9.010, NULL, NULL, 'Colelction on 25 December 2019'),
(22093, NULL, 1, 1983, '2019-12-30', 6394.450, 6394.450, NULL, NULL, 'Mr.Nasir Personel Exp .Payment for Gasoline /Oil November 2019 Arabian hala company inv114162\r\npaid on 29 December 2019 \r\n'),
(22094, NULL, 1, 1984, '2019-12-30', 202.140, 202.140, NULL, NULL, 'Colelction on 28 December 2019 '),
(22095, NULL, 1, 1985, '2019-12-30', 1420.000, 1420.000, NULL, NULL, 'Mr. Wael Petty Cash'),
(22096, NULL, 1, 1986, '2019-12-31', 13590.000, 13590.000, NULL, NULL, 'Advances to Tadawi for Salary December 2019 moustaf and wael\r\ncheck no-1524 paid on 30-12-2019'),
(22097, NULL, 1, 1987, '2019-12-31', 68065.000, 68065.000, NULL, NULL, 'Salary for Month of December 2019 Cash\r\ncheck no-1727 paid on 30-12-2019\r\nTraffic violation paid for Mr.Pedro .Note we has Issued his Full salary from bank  for Pedro 15000 sar and 1550 sar has given from his salary for paying traic violation .so that total Veterinary salary Deduct from 1550 sr that Mentioned  to  Above account  and made Dr balance for Mr.Pedro a/c\r\nand Mr.Wael has paid the amount He Sent to Through Wats App attached dcou for ref.'),
(22098, NULL, 1, 1988, '2019-12-31', 3800.000, 3800.000, NULL, NULL, 'Bonus paid for Last season 2018 to 2019 to Ashok Ram Bipat Ram/Farmana Ali Aproved By Mr.NASir One Month Salary \r\ncheck no-1525 Paid on 30-12-2019'),
(22099, NULL, 1, 1989, '2019-12-31', 10000.000, 10000.000, NULL, NULL, 'Petty cash Advances to Mr.Wael\r\ncheck no-1728 paid on 31-12-2019'),
(22100, NULL, 1, 1990, '2019-12-31', 6562.220, 6562.220, NULL, NULL, 'Petty cash Advnaces to Munawar\r\nPaid on Through Bank Transfer on 30 Dec 2019 \r\nAbu Fahad Office Internet /MIlad office Lan/Doctors wifi /MOhd Rafi Mobile BIll for 2 Month /Mobill for Tadawi/Mr.NASir Family BIll '),
(22101, NULL, 1, 1991, '2019-12-31', 6562.220, 6562.220, NULL, NULL, 'Petty cash LIquidation for Mr.MUnawar Husain Auva Dec 3'),
(22102, NULL, 1, 1992, '2019-12-31', 2667.000, 2667.000, NULL, NULL, 'Salary for Non Saudi Mohammed Ahamed Abdullah From yamni\r\nhe was Terminated on on 20 december 2019\r\nTotal salary for month 4000\r\nTotal working days 20 days '),
(22103, NULL, 1, 1993, '2019-12-31', 15026.250, 15026.250, NULL, NULL, 'Horse Feeds Rothas inv0021 qty 200*75 sar\r\npaid on 30-12-2019'),
(22104, NULL, 1, 1994, '2019-12-30', 7576.250, 7576.250, NULL, NULL, 'Horse Feeds Sago & Arsco  paid on 30/12/2019'),
(22105, NULL, 1, 1995, '2019-12-31', 160.310, 160.310, NULL, NULL, 'colletion 29 december 2019'),
(22106, NULL, 1, 1996, '2019-12-31', 10000.000, 10000.000, NULL, NULL, 'Show Entry fee for Khladiah Festival for A Shouq /Nasir Al fozan /Chmirh a /Nasir Al fozan \r\npaid on 30/12/2019\r\n'),
(22107, NULL, 1, 1997, '2019-12-31', 2803.250, 2803.250, NULL, NULL, ' Salary for Huda Hamad Abdul Aziz Al Dhubaey for December 2019 \r\npaid on 31/12/2019'),
(22108, NULL, 1, 1998, '2019-12-31', 103.110, 103.110, NULL, NULL, 'Bank Charges For Collection 30-12-2019'),
(22109, NULL, 1, 1999, '2019-12-31', 1456.250, 1456.250, NULL, NULL, 'Purchases Labouratory Item purchases for medical purpose from Hurabi\r\ninv-0051 sar 340 sar/inv0139 sar 670/inv0145 420 sar\r\npurchase uterine swb/sheep blood /macconkey plates/mullier hinton agr/centrifuge calibration '),
(22110, NULL, 1, 2000, '2019-12-31', 3930.250, 3930.250, NULL, NULL, ' Electricity bill for Doctros compund Room 10040777940 \r\npaid on 31 Dec 2019 '),
(22111, NULL, 1, 2001, '2018-11-30', 1526.090, 1526.090, NULL, NULL, 'Al Rajhi Reconsilation and diffrenace Amount  charged to BAnk Services charges '),
(22112, NULL, 1, 2002, '2019-08-31', 520158.000, 520158.000, NULL, NULL, 'Withdrwal Cash from al rajhi  patment no 01962\r\nFrom december 2018 to july 2019'),
(22113, NULL, 1, 2003, '2020-01-05', 12200.000, 12200.000, NULL, NULL, 'Wael Petty Cash'),
(22114, NULL, 1, 2004, '2020-01-05', 6075.000, 6075.000, NULL, NULL, 'Mr. Aamir Salary For Dec., 2019'),
(22115, NULL, 1, 2005, '2019-12-31', 45315.330, 45315.330, NULL, NULL, '20% Discount for Training Center Invoices SAR. 16930.60 for November charges total SAR. 44,099.00 charges \r\n10% Discount for Training Center Invoices SAR. 4409.90 for November charges total SAR. 44,099.00 charges 01960\r\nSales Discount Approved By Mr.NASir  charges 01967\r\nOut Put tax Record CHARGE # 01964	CHARGE # 01956	CHARGE # 01957	CHARGE # 01950	CHARGE # 01951	CHARGE # 01952	CHARGE # 01953	CHARGE # 01954	CHARGE # 01955	CHARGE # 01949	CHARGE # 01948	CHARGE # 01947	CHARGE # 01946	CHARGE # 01943'),
(22116, NULL, 1, 2006, '2020-01-02', 8715.000, 8715.000, NULL, NULL, 'Horse Feeds Training or Credit Purchase Inv 5'),
(22117, NULL, 1, 2007, '2020-01-01', 6000.000, 6000.000, NULL, NULL, 'Amount Paid Cash To Abdul Aziz Al Bargash In Jordan - Mr. Nasir Confirmed To Adjust Payment In Customer Account ( Abdul Aziz Al Mudemigh ) J.v No. 3962/42147\r\nnote this amount still not yet received at samba bank because mr.abdul aziz has spend 6000 riyal to milad for purchases .so this is not recoverable from customer .for adjustment purposes has  used for payable a/c  '),
(22118, NULL, 1, 2008, '2020-01-02', 3.310, 3.310, NULL, NULL, 'Bank Charges For Collection 31-12-2019'),
(22119, NULL, 1, 2009, '2020-01-02', 626.250, 626.250, NULL, NULL, 'TT Payment For translation FEE For Abdullah Al Habeeb Invoice\r\n'),
(22120, NULL, 1, 2010, '2020-01-02', 26.250, 26.250, NULL, NULL, 'For TT Customer Re Found To Abdullah Ibrahem 1610 SR -- 3988/42341'),
(22121, NULL, 1, 2011, '2019-11-30', 93743.250, 93743.250, NULL, NULL, 'Al Rajhi Bank Transfer and Withdrwals till nov 06/11/2019'),
(22122, NULL, 1, 2012, '2020-01-02', 944.190, 944.190, NULL, NULL, 'TT Freight Charges For Rubber Sheet Shipment'),
(22123, NULL, 1, 2013, '2019-12-31', 1517.000, 1517.000, NULL, NULL, 'Mr. Zahed 7 Days Working In Dec., 2019'),
(22124, NULL, 1, 2014, '2020-01-02', 1543.250, 1543.250, NULL, NULL, '7Mr. Zahed 7 Days Working In Dec., 2019'),
(22125, NULL, 1, 2015, '2020-01-01', 3.090, 3.090, NULL, NULL, 'Bank Charges For Collection 01-01-2020'),
(22126, NULL, 1, 2016, '2020-01-02', 591.600, 591.600, NULL, NULL, 'Bank Charges For Collection 02-01-2020'),
(22127, NULL, 1, 2017, '2020-01-05', 11150.000, 11150.000, NULL, NULL, 'Mr. Aamir Salary For Dec.,2019 -  Cheque No. 1731\r\n'),
(22128, NULL, 1, 2018, '2020-01-05', 5418.000, 5418.000, NULL, NULL, 'Cash Advance For Milad Expenses -- cheque No. 1730'),
(22129, NULL, 1, 2019, '2020-01-04', 13.240, 13.240, NULL, NULL, 'Bank Charges For Collection 04-01-2020'),
(22130, NULL, 1, 2020, '2020-01-05', 5418.650, 5418.650, NULL, NULL, 'Ranjith Petty cash Liquidation'),
(22131, NULL, 1, 2021, '2020-01-06', 21275.000, 21275.000, NULL, NULL, 'Cash Sales From 26-12 to 05-01-2020'),
(22132, NULL, 1, 2022, '2020-01-05', 35200.000, 35200.000, NULL, NULL, '2 TT To MR. Nasir Account In Alrajhi On 05/01/2020'),
(22133, NULL, 1, 2023, '2020-01-05', 82.230, 82.230, NULL, NULL, ' Bank Charges For Collection 05-01-2020 \r\n'),
(22134, NULL, 1, 2024, '2020-01-06', 840888.870, 840888.870, NULL, NULL, 'Amount Transfer From Old System To New System Samba from 1 To 31\r\nRevenuew has updated For January 2020'),
(22135, NULL, 1, 2025, '2020-01-07', 8221.280, 8221.280, NULL, NULL, 'Petty cash Liquidation for Sayed Ramdan January 2020'),
(22136, NULL, 1, 2026, '2020-01-07', 82.134, 82.134, NULL, NULL, 'Adjustment of  Petty cash A/c and Employe Receivable A/c  this has Approved By Management '),
(22137, NULL, 1, 2027, '2020-01-07', 1015.000, 1015.000, NULL, NULL, 'Petty cash Liquidation for Wael  January 2020'),
(22138, NULL, 1, 2028, '2020-01-07', 13092.150, 13092.150, NULL, NULL, 'Horse Feeds Najarah purchase credit base inv 6149 \r\nSago Supplier purchase Horse Feeds arsco 25 qty *71 sar/sago 5 qty*39 sar/naqala 10 qty *28 sar inv 0175\r\nPurchases Office Stationery for credit base inv 7297\r\nFresh Alfa Alfa 898*1.50 sar inv -671'),
(22139, NULL, 1, 2029, '2020-01-07', 5158.000, 5158.000, NULL, NULL, 'TT To Arabian Hala Gasoline For Dec., 2019'),
(22140, NULL, 1, 2030, '2020-01-08', 26.250, 26.250, NULL, NULL, 'bank charges For TT Customer re found PAYMENT NO. 4000 '),
(22141, NULL, 1, 2031, '2020-01-08', 4075.000, 4075.000, NULL, NULL, '2 TT Received direct IN mr. nasir Account ( alrajhi )'),
(22142, NULL, 1, 2032, '2020-01-07', 6080.000, 6080.000, NULL, NULL, 'Cash To Transfer Nazer Bonus  - Cheque No. 1734'),
(22143, NULL, 1, 2033, '2020-01-07', 6900.000, 6900.000, NULL, NULL, 'Petty Cash Requested By Rafi - Cheque No. 1733'),
(22144, NULL, 1, 2034, '2020-01-07', 10000.000, 10000.000, NULL, NULL, 'Petty Cash Requested By Wael - Cheque No. 1732'),
(22145, NULL, 1, 2035, '2020-01-07', 8741.250, 8741.250, NULL, NULL, 'RASCO TT For Inv. No. 884'),
(22146, NULL, 1, 2036, '2020-01-07', 27217.050, 27217.050, NULL, NULL, 'Horse Feeds Najarah Payment '),
(22147, NULL, 1, 2037, '2020-01-07', 9626.250, 9626.250, NULL, NULL, 'TT To Baxter For 100 Boxes Ringer'),
(22148, NULL, 1, 2038, '2020-01-06', 124.930, 124.930, NULL, NULL, 'Bank Charges For Collection 06-01-2020 \r\n'),
(22149, NULL, 1, 2039, '2020-01-08', 8756.750, 8756.750, NULL, NULL, 'TT To Abdulaziz Tariq 1,650 JD'),
(22150, NULL, 1, 2040, '2020-01-08', 4026.400, 4026.400, NULL, NULL, 'Commission To Mr. Amir Murshed For Event ( GACA )'),
(22151, NULL, 1, 2041, '2020-01-07', 35.280, 35.280, NULL, NULL, 'Bank Charges For Collection 07-01-2020'),
(22152, NULL, 1, 2042, '2020-01-09', 4547.000, 4547.000, NULL, NULL, 'Cheque No. 1736 Petty Cash Requested By Rafi'),
(22153, NULL, 1, 2043, '2020-01-09', 1606.250, 1606.250, NULL, NULL, 'TT For Blood Test &amp;amp; Swab ( Al Mutamayez Center - Inv. No. 2141)'),
(22154, NULL, 1, 2044, '2020-01-09', 47782.450, 47782.450, NULL, NULL, '11,000 Euro TT For Promotional Expenses ( ARABIAN INSIDER SRL )'),
(22155, NULL, 1, 2045, '2020-01-09', 12912.040, 12912.040, NULL, NULL, '3,404.96 USD TT For Repairing Ultrasound Machine ( Orca West Holdings LLC )'),
(22156, NULL, 1, 2046, '2020-01-08', 36.820, 36.820, NULL, NULL, ' Bank Charges For Collection 08-01-2020 \r\n'),
(22157, NULL, 1, 2047, '2020-01-09', 391.610, 391.610, NULL, NULL, ' Bank Charges For Collection 09-01-2020 \r\n'),
(22158, NULL, 1, 2048, '2020-01-12', 21640.250, 21640.250, NULL, NULL, 'TT For Pay Rubber shipment Custom Clearance &amp;amp; VAT'),
(22159, NULL, 1, 2049, '2020-01-12', 6150.000, 6150.000, NULL, NULL, 'Cheq. No. 1735 - Farrier Charges For Sep, Oct, Nov, 2019 - KHAN ALI'),
(22160, NULL, 1, 2050, '2020-01-11', 28.620, 28.620, NULL, NULL, ' Bank Charges For Collection 11-01-2020 \r\n'),
(22161, NULL, 1, 2051, '2020-01-20', 106469.340, 106469.340, NULL, NULL, 'Rubber Sheet container has Received on  15-01-2020 By Mr.Rafi\r\nFor Tracking Rubber Sheet payment Jv -1633 (sept 2019)Jv 1876 Dec 2019 )\r\nqty 1100 @96.79'),
(22162, NULL, 1, 2052, '2020-01-20', 300.000, 300.000, NULL, NULL, 'This Amount has Related to Mr.Aruthur exp so This has  Merg to Mr.Artur A/c\r\nWith Approved By Mr.RAfi'),
(22163, NULL, 1, 2053, '2020-01-12', 124.190, 124.190, NULL, NULL, 'Bank Charges For Collection 12-01-2020 \r\n'),
(22164, NULL, 1, 2054, '2020-01-13', 44.940, 44.940, NULL, NULL, ' Bank Charges For Collection 13-01-2020 \r\n'),
(22165, NULL, 1, 2055, '2020-01-14', 461.160, 461.160, NULL, NULL, ' Bank Charges For Collection 14-01-2020 \r\n'),
(22166, NULL, 1, 2056, '2020-01-15', 71.800, 71.800, NULL, NULL, 'Bank Charges For Collection 15-01-2020 \r\n'),
(22167, NULL, 1, 2057, '2020-01-19', 3990.000, 3990.000, NULL, NULL, 'Conference Phone For Mr. Nasir New Office'),
(22168, NULL, 1, 2058, '2020-01-19', 1341.060, 1341.060, NULL, NULL, 'Milad Website Payment'),
(22169, NULL, 1, 2059, '2020-01-19', 5331.000, 5331.000, NULL, NULL, 'TT For Milad Website & Conference Phone'),
(22170, NULL, 1, 2060, '2019-12-31', 59799.520, 59799.520, NULL, NULL, 'Horse Feeds Usage for December 2019'),
(22171, NULL, 1, 2061, '2019-12-31', 154967.600, 154967.600, NULL, NULL, 'Depreciation expense for the Month of December 2019'),
(22172, NULL, 1, 2062, '2020-01-21', 1900.000, 1900.000, NULL, NULL, 'Purchase  Horse Feeds Besim for Credit inv-9239502 '),
(22173, NULL, 1, 2063, '2020-01-21', 5165.500, 5165.500, NULL, NULL, 'Purchases Medicine for Credit INv-00047592\r\nPurchase Arsco Sago credit  BAse inv139\r\nPurchase Naqala sago  credit bases inv 0133\r\n'),
(22174, NULL, 1, 2064, '2019-12-31', 14673.400, 14673.400, NULL, NULL, 'Medicine Used For the Month Of December  2019'),
(22175, NULL, 1, 2065, '2020-01-19', 5646.000, 5646.000, NULL, NULL, 'Petty Cash Advance Cheque No. 1737'),
(22176, NULL, 1, 2066, '2020-01-21', 5823.150, 5823.150, NULL, NULL, 'Petty cash Liquidation for sayed Ramdan Jan 2 yesr 2020'),
(22177, NULL, 1, 2067, '2020-01-21', 5534.140, 5534.140, NULL, NULL, 'Petty cash Liquidation fro Sayed Ramdan Jan 5 Year 2020'),
(22178, NULL, 1, 2068, '2020-01-19', 49226.250, 49226.250, NULL, NULL, 'TT Advance Payment For Horse Feed ( Reproduction )'),
(22179, NULL, 1, 2069, '2020-01-21', 3090.000, 3090.000, NULL, NULL, 'Note -Mr.Arthur has not submitted originel Bill but he spend The amount for his Expense With Approved By Rafi and Abdul Aziz Bargesh\r\nso his account has closing '),
(22180, NULL, 1, 2070, '2020-01-21', 5634.940, 5634.940, NULL, NULL, 'Petty cash Liquidation for Sayed Ramdan Jan 3'),
(22181, NULL, 1, 2071, '2020-01-19', 5000.000, 5000.000, NULL, NULL, 'Petty Cash Advance Cheque No. 1738'),
(22182, NULL, 1, 2072, '2020-01-19', 7561.470, 7561.470, NULL, NULL, 'TT First Payment For Medical Insurance ( Tadawi )'),
(22183, NULL, 1, 2073, '2020-01-19', 31636.500, 31636.500, NULL, NULL, 'Payment For Medical Insurance ( BUPA ) &amp;amp; TT First Payment For Medical Insurance ( Milad )\r\n35 %insurance paid for tadawi staff for 2 month he was left job so 35 % charged to radawi Almustafa Ahmed Ali Alfaki\r\npaid Bupa insurance for Munawar Husain Sayed Khaja and Mansawi Langcap \r\nTotal Payable Amount for Bupa insurance for one yera inv no-01554568'),
(22184, NULL, 1, 2074, '2020-01-20', 5800.000, 5800.000, NULL, NULL, 'Petty Cash Advance Cheque No. 1739'),
(22185, NULL, 1, 2075, '2020-01-22', 2629.590, 2629.590, NULL, NULL, 'Account has Merge to one place moving to Employe Receivbale Account \r\nDue to Negative balance Refelcting from Petty cash Account '),
(22186, NULL, 1, 2076, '2020-01-21', 51050.000, 51050.000, NULL, NULL, 'Amount has Directly TRansfred to Mr.Nasir Ncb Account for our Tracking Purpose making Mr.NASir Al Rajhi Account  payment 04056-20.01.2019\r\nAmount has Directly TRansfred to Mr.Nasir Ncb Account for our Tracking Purpose making Mr.NASir Al Rajhi Account  payment 04068 on 21.01.2019\r\nNote There is not Received Money from MIlad Bank Account SAMBA'),
(22187, NULL, 1, 2077, '2020-01-18', 301.650, 301.650, NULL, NULL, 'Bank Charges For Collection 18-01-2020'),
(22188, NULL, 1, 2078, '2020-01-19', 539.530, 539.530, NULL, NULL, 'Bank Charges For Collection 19-01-2020'),
(22189, NULL, 1, 2079, '2020-01-21', 282.170, 282.170, NULL, NULL, 'Bank Charges For Collection 21-01-2020'),
(22190, NULL, 1, 2080, '2020-01-22', 37277.000, 37277.000, NULL, NULL, 'Cash Sales & Collection 09-01-2020 To 21-01-2020'),
(22191, NULL, 1, 2081, '2020-01-22', 137760.750, 137760.750, NULL, NULL, ' Purchase Frozen Semen Dominic Breeding from Supplier Around The Horse World Wide Euro 30000 /20 Dominic Breeding /3 Breeding for Free /46 doses of Frozen Semen from Switzerland \r\npaid on 22 Jan 2020 \r\n46 does of FRozen Semen @2993.0869'),
(22192, NULL, 1, 2082, '2020-01-22', 21000.000, 21000.000, NULL, NULL, 'Purchase New Receipent from younus recp 138/139/140\r\npaid on 22 jan 2020\r\nbank Not Dedcuted bank Servics charges Input tax \r\n'),
(22193, NULL, 1, 2083, '2020-01-23', 5751.140, 5751.140, NULL, NULL, 'Paid Abdul Aziz Ahamed Tariq Medicine Exp Jord 1082 \r\npaid in 23 Jan 2020 '),
(22194, NULL, 1, 2084, '2020-01-25', 21905.010, 21905.010, NULL, NULL, 'Purchased Medical item from Medsinglong Global Group \r\nTotal paid USD 5640 for Sonscape E1v 1 qty 3780 usd/Centrifuge High Speed 1 qty/750USD/Incubator 1 qty 315 usd/Water Distillation 1 qty 95 usd \r\nAnd shipping charges for 700 usd (riyal 2719.37)\r\nTracking Payment jv 1322/1275 /usd Auvg rate 3.8838 \r\nConverted to Medical Equipment Assest on jan 2020 \r\nSpertaed for Frieght charges 700 usd '),
(22195, NULL, 1, 2085, '2020-01-25', 16800.000, 16800.000, NULL, NULL, 'Purchase Horse Feeds Rothas 200 qty *75 inv 0044\r\nPurchased Horse Feeds Arsco for Credit base inv0004 qty 20*90sar'),
(22196, NULL, 1, 2086, '2020-01-25', 6080.000, 6080.000, NULL, NULL, 'Salary has paid for Mr.Najir Working with Mr.Nasirr MAjils as HouseKeeper \r\nTotal Gross Salary 1900 sar (BAsic 1700 +200 Food Allowance )\r\nSalary has paid for 6 days \r\nBonus paid for 3 time salary -1900*3=5700 sar\r\nThis has Approved Mr.Rafi and Mr.NAsir \r\nAmount has Sent to Najir Bangladesh on 09/01/2020 sar 3030.750 sar from Fawri track No12970569556/12980560904 sar 3039.750 sar on 12/01/2020 '),
(22197, NULL, 1, 2087, '2020-01-25', 20026.250, 20026.250, NULL, NULL, 'Legal fee paid Hassan al khalefa for case  Lawyer Fee on 23/01/2020\r\n'),
(22198, NULL, 1, 2088, '2020-01-25', 1399.090, 1399.090, NULL, NULL, 'Water bill for Mr.NASir Home Jan 2019 There No Bill\r\nTracking Number 4912300621/10130262062'),
(22199, NULL, 1, 2089, '2020-01-25', 88.200, 88.200, NULL, NULL, 'Collection on 22/23 January  2020\r\nTotal collection 12222 sar\r\ncredit amount -12133.8 sar'),
(22200, NULL, 1, 2090, '2020-01-27', 4507.500, 4507.500, NULL, NULL, 'Petty cash Liquidation for Sayed Ramdan 5 Jan 2020'),
(22201, NULL, 1, 2091, '2020-01-27', 4859.590, 4859.590, NULL, NULL, 'Petty cash Liquidation for Sayed Ramdan 6 jan 2020'),
(22202, NULL, 1, 2092, '2020-01-27', 32459.920, 32459.920, NULL, NULL, 'Petty cash Advnace To Wael for \r\nPermit Fee for Bana Sweet co \r\nIqama Renewal for Ranjith \r\nPetty cash LIquidation for wael '),
(22203, NULL, 1, 2093, '2020-01-27', 97.020, 97.020, NULL, NULL, 'Collection on 25 JAn 2020'),
(22204, NULL, 1, 2094, '2020-01-27', 50000.000, 50000.000, NULL, NULL, 'Customer Transfered sar 50000 sar to Mr.NAsir Bank Account Directly Confimed By Mr.NAsir\r\npayment 04080/on 25 jan 2020'),
(22205, NULL, 1, 2095, '2020-01-27', 14850.000, 14850.000, NULL, NULL, 'Purchased alfalafa on credit base 825*18=14850'),
(22206, NULL, 1, 2096, '2020-01-27', 30385.500, 30385.500, NULL, NULL, 'Salary for ATM for January 2019'),
(22207, NULL, 1, 2097, '2020-01-28', 945.000, 945.000, NULL, NULL, 'Customer Diretlt sent amount to Mr.NAsir Account 28/10/2019 while on the time there was not making system voucher and making Record of 2019 system in in mr.nasir al rajhi account to based on customer receivable acclounr credit \r\nNow 27/jan 2020 Mr.ziyad has maded system vouche without receiving amount in samba bank so eantry has passing for samba matching \r\nMr.nasir al rajhi a/c dr To Samba A/c\r\nNote Before its cannot showing in to revenuew due to there is no system voucher Jv 1865 \r\n'),
(22208, NULL, 1, 2098, '2020-01-28', 8.560, 8.560, NULL, NULL, 'Collection 26 January 2020'),
(22209, NULL, 1, 2099, '2020-01-29', 300.000, 300.000, NULL, NULL, 'Petty cash Liquidation for Wael  Jan 2020'),
(22210, NULL, 1, 2100, '2019-09-30', 139612.800, 139612.800, NULL, NULL, 'Advnaces From Auva for September 2019 \r\nNote 55000 sar cannot be updated in milad alreday updated before august 2019 \r\n'),
(22211, NULL, 1, 2101, '2020-01-29', 10600.000, 10600.000, NULL, NULL, 'Mr.nasir villa Salary paid cash and bank on January 2020\r\nThis is informed you that Mr.Nasir villa salary has released amount 4700 sar cash  .one staff Eid Sayed Ahammed was terminated he don’t have salary for the month January 2020 .this has confirmed by Mr.Nasir Villa Driver Mohammed alRakehew/But we has withdrawing 6700 sar cash for the  same purpose .2000 sar with  In my hand ranjith  .this will Re deposited '),
(22212, NULL, 1, 2102, '2020-01-29', 9740.000, 9740.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan check no1740\r\nNitrogen/Wood Shaving Truck Rent charges /Medicines for clinic use (pedro )\r\n'),
(22213, NULL, 1, 2103, '2020-01-29', 4990.400, 4990.400, NULL, NULL, 'Frieght charges for Domicic M Frozen Semen To Saudi Gestut Euro 1150 Euro /Transportaion cost 425euro/CFO 100 euro/Health Cert 125 euro/Pre Health certi 125 euro/Handling charges 375euro\r\n'),
(22214, NULL, 1, 2104, '2020-01-30', 117.530, 117.530, NULL, NULL, 'Collection 27 Jan 2020'),
(22215, NULL, 1, 2105, '2020-01-30', 15840.500, 15840.500, NULL, NULL, 'Sales Cash Deposited from 22 to 28 Janaury 2020 Cash Deposited on 29 Jan 2020\r\n'),
(22216, NULL, 1, 2106, '2020-01-31', 7171.900, 7171.900, NULL, NULL, 'Petty cash advances to Munawr Husain through bank Transfered on 29 Jan 2020\r\nPetty cash LIquidation for Munawar husain Jan 04 year 2020'),
(22217, NULL, 1, 2107, '2020-01-31', 26.250, 26.250, NULL, NULL, 'Customer Re found to Mahmoud Saeed Sheikh on 29 Jan 2020 Payment No04114'),
(22218, NULL, 1, 2108, '2020-01-31', 53052.000, 53052.000, NULL, NULL, 'Vat 4th qurter October 2019 to December 2019 paid on 30 Jan 2020 Through Mr.nasir Personel NCb A/c'),
(22219, NULL, 1, 2109, '2020-01-31', 6640.000, 6640.000, NULL, NULL, 'Petty cash Advnaces to  Mohammed husain check no1741'),
(22220, NULL, 1, 2110, '2020-01-31', 50.450, 50.450, NULL, NULL, 'Collection on 28 Janaury 2020'),
(22221, NULL, 1, 2111, '2020-01-31', 24773.000, 24773.000, NULL, NULL, 'Amount Req By Mr.NASir Wife Approved by Mr.nasir Transfred on 30 jan 2020\r\n'),
(22222, NULL, 1, 2112, '2020-01-31', 33.210, 33.210, NULL, NULL, 'Collection on 29 January 2020'),
(22223, NULL, 1, 2113, '2020-01-31', 10285.500, 10285.500, NULL, NULL, 'Purchased Wood shaving Najarh for Credit base in 6188 1080*8 \r\nPurchased Fresh Alfa alfa for credait base qty 809*1.50 inv 0672'),
(22224, NULL, 1, 2114, '2020-01-31', 58837.000, 58837.000, NULL, NULL, 'Accrued Payroll for Salary January 2020 Cash\r\n'),
(22225, NULL, 1, 2115, '2020-01-31', 9494.000, 9494.000, NULL, NULL, 'Accrued Payroll exp  for Mr.Nasir Personel exp to Huda Hamdam Al Dhubey Salary January 2020 \r\nSalary for Zahid Husain  basic salary for 31 days January 2020\r\n33.33 % Salary for Zahid charged to Tafawi Janauary 2020  31 days \r\n33.33 % Salary for Zahid charged to Bana Sweet co Janauary 2020  31 days \r\nonce the payment will done this jv will Reverse \r\n'),
(22226, NULL, 1, 2116, '2020-01-31', 2294.750, 2294.750, NULL, NULL, 'Petty cash Liquidation for Sayed Ramadan for jan 7 2020'),
(22227, NULL, 1, 2117, '2020-01-31', 57612.700, 57612.700, NULL, NULL, 'Inventory Adjsutment for Rubber Sheet flooe Dec 2019 Zero Balance of Avilbale qty \r\nInventory Adjsutment for Rubber Sheet Roll  45 qty @493.31 sar'),
(22228, NULL, 1, 2118, '2020-01-31', 22939.230, 22939.230, NULL, NULL, 'Rubber Sheet sold for january 2020 /237 qty @96.79'),
(22229, NULL, 1, 2119, '2020-02-01', 15.350, 15.350, NULL, NULL, 'Colelction on 30 Jan 2020'),
(22230, NULL, 1, 2120, '2020-02-02', 410.400, 410.400, NULL, NULL, 'Collection on 01/02/2020');
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 ');

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