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

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

INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(80205, 20110, 421, 35.000, 'D', 3, NULL, 'Chamber of commerce fee (Salary Certificate)'),
(80206, 20110, 52, 35.000, 'C', 3, NULL, 'Chamber of commerce fee (Salary Certificate)'),
(80284, 20116, 102, 10026.250, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(80285, 20116, 5, 10026.250, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(80286, 20117, 102, 8000.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(80287, 20117, 5, 8000.000, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(80288, 20118, 102, 6953.000, 'D', 3, NULL, 'Salary for Mr. Nasir Villa employees'),
(80289, 20118, 5, 6953.000, 'C', 3, NULL, 'Salary for Mr. Nasir Villa employees'),
(80290, 20119, 261, 5000.000, 'D', 3, NULL, 'Salary of Ms. Sarah Al Yami'),
(80291, 20119, 5, 5000.000, 'C', 3, NULL, 'Salary of Ms. Sarah Al Yami'),
(80292, 20120, 102, 9640.000, 'D', 3, NULL, 'Car maintenance - Mr. Nasir'),
(80293, 20120, 5, 9640.000, 'C', 3, NULL, 'Car maintenance - Mr. Nasir'),
(80294, 20121, 156, 1800.000, 'D', 3, NULL, 'Salary for the month of September 2018'),
(80295, 20121, 156, 2700.000, 'D', 2, NULL, 'Salary for the month of September 2018'),
(80296, 20121, 156, 2700.000, 'D', 1, NULL, 'Salary for the month of September 2018'),
(80297, 20121, 155, 11200.000, 'D', 2, NULL, 'Salary for the month of September 2018'),
(80298, 20121, 155, 2050.000, 'D', 1, NULL, 'Salary for the month of September 2018'),
(80299, 20121, 153, 11250.000, 'D', 2, NULL, 'Salary for the month of September 2018'),
(80300, 20121, 5, 31700.000, 'C', 3, NULL, 'Salary for the month of September 2018'),
(80301, 20122, 261, 3367.000, 'D', 3, NULL, 'Salary for the month of September 2018'),
(80302, 20122, 172, 437.000, 'C', 3, NULL, 'Gosi deduction for September Salary'),
(80303, 20122, 5, 2930.000, 'C', 3, NULL, 'Salary for the month of September 2018'),
(80304, 20123, 205, 116.660, 'D', 2, NULL, 'Load for E-VISA'),
(80305, 20123, 205, 116.670, 'D', 1, NULL, 'Load for E-VISA'),
(80306, 20123, 205, 116.670, 'D', 3, NULL, 'Load for E-VISA'),
(80307, 20123, 5, 350.000, 'C', 3, NULL, 'Load for E-VISA'),
(80308, 20124, 175, 810.000, 'D', 3, NULL, 'Amer Al Marshed commission for Milad Rental'),
(80309, 20124, 208, 25.000, 'D', 3, NULL, 'Amer Al Marshed commission for Milad Rental'),
(80310, 20124, 232, 1.250, 'D', 3, NULL, 'Amer Al Marshed commission for Milad Rental'),
(80311, 20124, 5, 836.250, 'C', 3, NULL, 'Amer Al Marshed commission for Milad Rental'),
(80312, 20125, 156, 10458.000, 'D', 2, NULL, 'Salary for the month of September 2018'),
(80313, 20125, 156, 10458.000, 'D', 1, NULL, 'Salary for the month of September 2018'),
(80314, 20125, 155, 18260.000, 'D', 2, NULL, 'Salary for the month of September 2018'),
(80315, 20125, 155, 3600.000, 'D', 1, NULL, 'Salary for the month of September 2018'),
(80316, 20125, 154, 6625.000, 'D', 1, NULL, 'Salary for the month of September 2018'),
(80317, 20125, 261, 6000.000, 'D', 3, NULL, 'Salary for the month of September 2018'),
(80318, 20125, 427, 1788.500, 'D', 2, NULL, 'Housing allowance for the month of September 2018'),
(80319, 20125, 427, 1788.500, 'D', 1, NULL, 'Housing allowance for the month of September 2018'),
(80320, 20125, 248, 1552.000, 'C', 3, NULL, 'Salary deduction for the month of September 2018'),
(80321, 20125, 249, 500.000, 'C', 3, NULL, 'Salary deduction for the month of September 2018'),
(80322, 20125, 352, 500.000, 'C', 3, NULL, 'Salary deduction for the month of September 2018'),
(80323, 20125, 410, 100.000, 'C', 3, NULL, 'Traffic violation fee'),
(80324, 20125, 208, 12.500, 'D', 2, NULL, 'Bank SC'),
(80325, 20125, 208, 12.500, 'D', 1, NULL, 'Bank SC'),
(80326, 20125, 232, 1.250, 'D', 3, NULL, 'Samba	300002854600003'),
(80327, 20125, 5, 56352.250, 'C', 3, NULL, 'Salary for the month of September 2018'),
(80328, 20126, 102, 3359.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(80329, 20126, 5, 3359.000, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(80338, 20127, 102, 1601.250, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(80339, 20127, 5, 1601.250, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(80340, 20128, 261, 3343.000, 'D', 3, NULL, 'Razqan Essa Hassan Salary'),
(80341, 20128, 172, 459.000, 'C', 3, NULL, 'Gosi deduction for September 2018 salary'),
(80342, 20128, 208, 25.000, 'D', 3, NULL, 'Razqan Essa Hassan Salary'),
(80343, 20128, 232, 1.250, 'D', 3, NULL, 'Razqan Essa Hassan Salary'),
(80344, 20128, 5, 2910.250, 'C', 3, NULL, 'Razqan Essa Hassan Salary'),
(80345, 20129, 309, 5400.000, 'D', 3, NULL, 'Petty cash'),
(80346, 20129, 428, 2400.000, 'C', 3, NULL, 'Petty cash transferred to Sarah'),
(80347, 20129, 5, 3000.000, 'C', 3, NULL, 'Petty cash'),
(80348, 20130, 429, 2250.000, 'D', 2, NULL, 'Charges for format update in software'),
(80349, 20130, 429, 2250.000, 'D', 1, NULL, 'Charges for format update in software'),
(80350, 20130, 189, 2250.000, 'D', 3, NULL, 'Charges for format update in software'),
(80351, 20130, 208, 8.330, 'D', 2, NULL, 'Charges for format update in software'),
(80352, 20130, 208, 8.330, 'D', 1, NULL, 'Charges for format update in software'),
(80353, 20130, 208, 8.340, 'D', 3, NULL, 'Charges for format update in software'),
(80354, 20130, 232, 1.250, 'D', 3, NULL, 'Samba	300002854600003  10-Oct-2018'),
(80355, 20130, 5, 6776.250, 'C', 3, NULL, 'Charges for format update in software'),
(80356, 20131, 430, 2800.000, 'D', 3, NULL, 'For processing of Visa for Mansour Ibrahim Al-Saeed'),
(80357, 20131, 5, 2800.000, 'C', 3, NULL, 'For processing of Visa for Mansour Ibrahim Al-Saeed'),
(80358, 20131, 247, 1200.000, 'D', 3, NULL, 'Visa charges for Mansour Ibrahim Al-Saeed (Schengen Visa)'),
(80359, 20131, 430, 1200.000, 'C', 3, NULL, 'Visa charges for Mansour Ibrahim Al-Saeed (Schengen Visa)'),
(80360, 20132, 261, 4656.000, 'D', 3, NULL, 'Waleed Ahmed Alzahrani'),
(80361, 20132, 172, 505.000, 'C', 3, NULL, 'Waleed Ahmed Alzahrani Gosi payment'),
(80362, 20132, 256, 500.000, 'C', 3, NULL, 'Waleed Ahmed Alzahrani deduction'),
(80363, 20132, 208, 25.000, 'D', 3, NULL, 'Waleed Ahmed Alzahrani salary '),
(80364, 20132, 232, 1.250, 'D', 3, NULL, 'Waleed Ahmed Alzahrani salary '),
(80365, 20132, 5, 3677.250, 'C', 3, NULL, 'Waleed Ahmed Alzahrani salary '),
(80368, 20134, 261, 4250.000, 'D', 3, NULL, 'Abdulaziz Ahmed Tariq salary (September 2018)'),
(80369, 20134, 208, 25.000, 'D', 3, NULL, 'Abdulaziz Ahmed Tariq salary (September 2018)'),
(80370, 20134, 232, 1.250, 'D', 3, NULL, 'Abdulaziz Ahmed Tariq salary (September 2018)'),
(80371, 20134, 5, 4276.250, 'C', 3, NULL, 'Abdulaziz Ahmed Tariq salary (September 2018)'),
(80372, 20135, 195, 40.080, 'D', 2, NULL, 'Payment for Mr. Rafi mobile bill'),
(80373, 20135, 195, 40.090, 'D', 1, NULL, 'Payment for Mr. Rafi mobile bill'),
(80374, 20135, 195, 40.090, 'D', 3, NULL, 'Payment for Mr. Rafi mobile bill'),
(80375, 20135, 5, 120.260, 'C', 3, NULL, 'Payment for Mr. Rafi mobile bill'),
(80376, 20136, 171, 300.000, 'D', 2, NULL, 'Paramod Ram'),
(80377, 20136, 5, 300.000, 'C', 3, NULL, 'Paramod Ram'),
(80378, 20137, 195, 1471.660, 'D', 2, NULL, 'Telephone expenses for the month of September 2018'),
(80379, 20137, 195, 631.660, 'D', 1, NULL, 'Telephone expenses for the month of September 2018'),
(80380, 20137, 195, 1167.900, 'D', 3, NULL, 'Telephone expenses for the month of September 2018'),
(80381, 20137, 196, 52.230, 'D', 2, NULL, 'Internet expenses for the month of September 2018'),
(80382, 20137, 196, 3.480, 'D', 1, NULL, 'Internet expenses for the month of September 2018'),
(80383, 20137, 5, 3326.930, 'C', 3, NULL, 'Telephone & internet expenses for the month of September 2018'),
(80384, 20138, 102, 4378.820, 'D', 3, NULL, 'Electricity paid for Mr. Nasir Villa'),
(80385, 20138, 5, 4378.820, 'C', 3, NULL, 'Electricity paid for Mr. Nasir Villa'),
(80386, 20139, 194, 3031.350, 'D', 3, NULL, 'Electricity bill for Milad'),
(80387, 20139, 5, 3031.350, 'C', 3, NULL, 'Electricity bill for Milad'),
(80390, 20141, 172, 1679.250, 'D', 2, NULL, 'Gosi for the month of September 2018'),
(80391, 20141, 172, 845.250, 'D', 1, NULL, 'Gosi for the month of September 2018'),
(80392, 20141, 172, 2380.000, 'D', 3, NULL, 'Gosi for the month of September 2018'),
(80393, 20141, 112, 60.000, 'D', 3, NULL, 'Gosi for the month of September 2018'),
(80394, 20141, 105, 180.000, 'D', 3, NULL, 'Gosi for the month of September 2018'),
(80395, 20141, 5, 5144.500, 'C', 3, NULL, 'Gosi for the month of September 2018'),
(80396, 20142, 102, 25026.250, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(80397, 20142, 5, 25026.250, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(80404, 20145, 295, 3859.000, 'D', 2, NULL, 'Vacation salary of Paramoud Ram'),
(80405, 20145, 5, 3859.000, 'C', 3, NULL, 'Vacation salary of Paramoud Ram'),
(80406, 20146, 341, 3000.000, 'D', 3, NULL, 'Petty cash for Mr. Rafi'),
(80407, 20146, 5, 3000.000, 'C', 3, NULL, 'Petty cash for Mr. Rafi'),
(80417, 20149, 161, 2257.660, 'D', 2, NULL, 'Working permit/ Roldan Escol'),
(80418, 20149, 161, 2257.670, 'D', 1, NULL, 'Working permit/ Roldan Escol'),
(80419, 20149, 161, 2257.670, 'D', 3, NULL, 'Working permit/ Roldan Escol'),
(80420, 20149, 168, 216.660, 'D', 2, NULL, 'Roldan Escol Iqama renewal'),
(80421, 20149, 168, 216.670, 'D', 1, NULL, 'Roldan Escol Iqama renewal'),
(80422, 20149, 168, 216.670, 'D', 3, NULL, 'Roldan Escol Iqama renewal'),
(80423, 20149, 5, 7423.000, 'C', 3, NULL, 'Working permit/ Roldan Escol/ Roldan Escol Iqama renewal'),
(80424, 20150, 161, 6780.000, 'D', 2, NULL, 'Ashok Ram Bipat Ram Working Permit fee'),
(80425, 20150, 168, 650.000, 'D', 2, NULL, 'Ashok Ram Bipat Ram Iqama renewal fee'),
(80426, 20150, 5, 7430.000, 'C', 3, NULL, 'Ashok Ram Bipat Ram Working Permit fee'),
(80427, 20151, 161, 6100.000, 'D', 2, NULL, 'Sheikh Sayem working permit fee'),
(80428, 20151, 168, 1150.000, 'D', 2, NULL, 'Sheikh Sayem iqama renewal fee'),
(80429, 20151, 5, 7250.000, 'C', 3, NULL, 'Sheikh Sayem working permit fee/ Sheikh Sayem working permit fee'),
(80434, 20153, 309, 20350.000, 'D', 3, NULL, 'Petty cash for Sarah Al Yami'),
(80435, 20153, 5, 20350.000, 'C', 3, NULL, 'Petty cash for Sarah Al Yami'),
(80436, 20154, 425, 2500.000, 'D', 3, NULL, 'Petty cash for Sayed Ramadan'),
(80437, 20154, 5, 2500.000, 'C', 3, NULL, 'Petty cash for Sayed Ramadan'),
(80438, 20155, 168, 650.000, 'D', 2, NULL, 'Iqama renewal for Mohammad Liton'),
(80439, 20155, 5, 650.000, 'C', 3, NULL, 'Iqama renewal for Mohammad Liton'),
(80440, 20156, 112, 1575.000, 'D', 3, NULL, 'Tadawi invoice'),
(80441, 20156, 5, 1575.000, 'C', 3, NULL, 'Tadawi invoice'),
(80442, 20157, 102, 6000.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(80443, 20157, 5, 6000.000, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(80444, 20158, 102, 300.000, 'D', 3, NULL, 'Advances to Mr. Nasser'),
(80445, 20158, 5, 300.000, 'C', 3, NULL, 'Advances to Mr. Nasser'),
(80446, 20159, 102, 2803.250, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(80447, 20159, 5, 2803.250, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(80450, 20161, 5, 6338.000, 'D', 3, NULL, 'Payment #01648, 01649, 01650, 01652, 01655, 01656, 01661, 01655'),
(80451, 20161, 220, 6336.500, 'C', 3, NULL, 'Payment #01648, 01649, 01650, 01652, 01655, 01656, 01661, 01655'),
(80452, 20161, 210, 1.500, 'C', 2, NULL, 'Over payment received from customers'),
(80453, 20162, 5, 10316.000, 'D', 3, NULL, 'Payment #01676, 01678, 01682, 01688, 01689'),
(80454, 20162, 220, 10315.000, 'C', 3, NULL, 'Payment #01676, 01678, 01682, 01688, 01689'),
(80455, 20162, 210, 1.000, 'C', 2, NULL, 'Overpayment received by customers'),
(80459, 20164, 315, 1890.000, 'D', 3, NULL, 'Revenue from Milad Event (General Authority for Real Estate)'),
(80460, 20164, 219, 90.000, 'C', 3, NULL, 'Revenue from Milad Event (General Authority for Real Estate)'),
(80461, 20164, 218, 1800.000, 'C', 3, NULL, 'Revenue from Milad Event (General Authority for Real Estate)'),
(80462, 20163, 315, 15225.000, 'D', 3, NULL, 'Revenue for Milad Event (Mobily)'),
(80463, 20163, 219, 725.000, 'C', 3, NULL, 'Revenue for Milad Event (Mobily)'),
(80464, 20163, 218, 14500.000, 'C', 3, NULL, 'Revenue for Milad Event (Mobily)'),
(80465, 20165, 365, 16800.000, 'D', 3, NULL, 'Meals from Al Sanbok Outside catering Restaurant in Prince Abdullah Bin Fahad Event'),
(80466, 20165, 365, 6000.000, 'D', 3, NULL, 'Show Band Fee (Prince Abdullah Bin Fahad Event)'),
(80467, 20165, 365, 1900.000, 'D', 3, NULL, 'Tea Boy Services Fee (Prince Abdullah Bin Fahad Event)'),
(80468, 20165, 365, 1800.000, 'D', 3, NULL, 'Photography Fee (Prince Abdullah Bin Fahad Event)'),
(80469, 20165, 309, 26500.000, 'C', 3, NULL, 'Petty cash liquidation by Sarah Al Yami'),
(80470, 20166, 365, 3194.000, 'D', 3, NULL, 'Personal expenses by Mr. Nasir'),
(80471, 20166, 309, 3194.000, 'C', 3, NULL, 'Personal expenses by Mr. Nasir'),
(80472, 20167, 188, 37316.000, 'D', 3, NULL, 'Received glue and silicon from Tadawi'),
(80473, 20167, 113, 37316.000, 'C', 3, NULL, 'Received glue and silicon from Tadawi'),
(80504, 20170, 188, 400.000, 'D', 3, NULL, 'Modern Expertise Est. - 300098537400003/ 05/09/2018 / 9259'),
(80505, 20170, 232, 20.000, 'D', 3, NULL, 'Modern Expertise Est. - 300098537400003/ 05/09/2018 / 9259'),
(80506, 20170, 393, 420.000, 'C', 3, NULL, 'Modern Expertise Est. - 300098537400003/ 05/09/2018 / 9259'),
(80507, 20171, 193, 6380.000, 'D', 2, NULL, 'Water for Milad'),
(80508, 20171, 193, 1760.000, 'D', 1, NULL, 'Water for Milad'),
(80509, 20171, 373, 600.000, 'D', 2, NULL, 'Sewage services'),
(80510, 20171, 373, 200.000, 'D', 1, NULL, 'Sewage services'),
(80511, 20171, 192, 300.000, 'D', 3, NULL, 'Leveling padlock'),
(80512, 20171, 188, 115.000, 'D', 3, NULL, 'Repairs in Majlis'),
(80513, 20171, 188, 4590.000, 'D', 3, NULL, 'CMSI Co./ 30045732740003/ '),
(80514, 20171, 232, 229.500, 'D', 3, NULL, 'CMSI Co./ 30045732740003/ '),
(80515, 20171, 393, 14174.500, 'C', 3, NULL, 'Petty cash liquidation by Rajeesh'),
(80516, 20172, 199, 17.500, 'D', 2, NULL, 'Petrol'),
(80517, 20172, 199, 17.500, 'D', 1, NULL, 'Petrol'),
(80518, 20172, 365, 278.350, 'D', 3, NULL, 'Meals for Mr. Nasir'),
(80519, 20172, 365, 118.620, 'D', 3, NULL, 'Consumables for Mr. Nasir'),
(80520, 20172, 365, 243.600, 'D', 3, NULL, 'Consumables for Mr. Nasir'),
(80521, 20172, 399, 85.000, 'D', 2, NULL, 'Medicine for Saiful Islam'),
(80522, 20172, 399, 150.000, 'D', 2, NULL, 'Medical Clinics Complex/ 300053743700003/ 2466755/ 09/02/2018'),
(80523, 20172, 232, 7.000, 'D', 3, NULL, 'Medical Clinics Complex/ 300053743700003/ 2466755/ 09/02/2018'),
(80524, 20172, 199, 167.500, 'D', 2, NULL, 'Petrol'),
(80525, 20172, 199, 167.500, 'D', 1, NULL, 'Petrol'),
(80526, 20172, 408, 1252.570, 'C', 3, NULL, 'Petty cash liquidation by Sasi'),
(80530, 20174, 437, 9500.000, 'D', 3, NULL, 'Milad Auction Expenses'),
(80531, 20174, 5, 9500.000, 'C', 3, NULL, 'Milad Auction Expenses'),
(80532, 20175, 102, 6000.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(80533, 20175, 5, 6000.000, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(80534, 20176, 168, 650.000, 'D', 2, NULL, 'Iqama renewal/ Perwez Alam'),
(80535, 20176, 161, 6780.000, 'D', 2, NULL, 'Work Permit/ Perwez Alam'),
(80536, 20176, 5, 7430.000, 'C', 3, NULL, 'Work Permit/ Perwez Alam'),
(80537, 20177, 191, 480.000, 'D', 3, NULL, 'Maxxis/ 300476042100003/ Repair and Maintenance/ 0131/ 7-Oct-2018'),
(80538, 20177, 232, 1.250, 'D', 3, NULL, 'Maxxis/ 300476042100003/ Repair and Maintenance/ 0131/ 7-Oct-2018'),
(80539, 20177, 208, 25.000, 'D', 3, NULL, 'Maxxis/ 300476042100003/ Repair and Maintenance/ 0131/ 7-Oct-2018'),
(80540, 20177, 232, 24.000, 'D', 3, NULL, 'Maxxis/ 300476042100003/ Repair and Maintenance/ 0131/ 7-Oct-2018'),
(80541, 20177, 5, 530.250, 'C', 3, NULL, 'Maxxis/ 300476042100003/ Repair and Maintenance/ 0131/ 7-Oct-2018'),
(80542, 20178, 219, 18655.000, 'D', 3, NULL, 'Output tax paid for the third quarter'),
(80543, 20178, 232, 13318.000, 'C', 3, NULL, 'Output tax paid for the third quarter'),
(80544, 20178, 5, 5337.000, 'C', 3, NULL, 'Output tax paid for the third quarter'),
(80545, 20173, 439, 18095.240, 'D', 3, NULL, 'Abraj Amas Advertising & Public Relations Agency	302144927900003 606	29-Oct-2018 Milad Auction Expenses'),
(80546, 20173, 232, 904.760, 'D', 3, NULL, 'Abraj Amas Advertising & Public Relations Agency	302144927900003 606	29-Oct-2018 Milad Auction Expenses'),
(80547, 20173, 437, 19000.000, 'C', 3, NULL, 'Abraj Amas Advertising & Public Relations Agency	302144927900003 606	29-Oct-2018 Milad Auction Expenses'),
(80548, 20179, 439, 11000.000, 'D', 3, NULL, 'Auction Expenses'),
(80549, 20179, 208, 25.000, 'D', 3, NULL, 'Auction Expenses'),
(80550, 20179, 232, 1.250, 'D', 3, NULL, 'Auction Expenses'),
(80551, 20179, 5, 11026.250, 'C', 3, NULL, 'Auction Expenses'),
(80552, 20180, 102, 4000.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(80553, 20180, 5, 4000.000, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(80554, 20181, 439, 17000.000, 'D', 3, NULL, 'Auction Expenses'),
(80555, 20181, 5, 17000.000, 'C', 3, NULL, 'Auction Expenses'),
(80556, 20182, 94, 50538.000, 'D', 3, NULL, 'Alfalfa (3314 bundles @ SAR15.25 each)'),
(80557, 20182, 5, 50538.000, 'C', 3, NULL, 'Alfalfa (3314 bundles @ SAR15.25 each)'),
(80558, 20183, 176, 4906.500, 'D', 2, NULL, 'End of service (Sasi)'),
(80559, 20183, 176, 4906.500, 'D', 1, NULL, 'End of service (Sasi)'),
(80560, 20183, 5, 9813.000, 'C', 3, NULL, 'End of service (Sasi)'),
(80566, 20185, 102, 2756.490, 'D', 3, NULL, 'Internet and mobile expenses'),
(80567, 20185, 5, 2756.490, 'C', 3, NULL, 'Internet and mobile expenses'),
(80570, 20187, 102, 20026.250, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(80571, 20187, 5, 20026.250, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(80572, 20188, 393, 9400.000, 'D', 3, NULL, 'Petty cash for Rajeesh'),
(80573, 20188, 5, 9400.000, 'C', 3, NULL, 'Petty cash for Rajeesh'),
(80574, 20189, 402, 5000.000, 'D', 3, NULL, 'Payment to Akhter Hussine'),
(80575, 20189, 5, 5000.000, 'C', 3, NULL, 'Payment to Akhter Hussine'),
(80583, 20191, 112, 131.000, 'D', 3, NULL, 'Truck rental'),
(80584, 20191, 181, 615.000, 'D', 1, NULL, 'Truck rental'),
(80585, 20191, 181, 654.000, 'D', 2, NULL, 'Truck rental'),
(80586, 20191, 428, 1400.000, 'C', 3, NULL, 'Truck rental'),
(80587, 20192, 341, 2500.000, 'D', 3, NULL, 'Petty cash for Rafi/ Chk. 960'),
(80588, 20192, 5, 2500.000, 'C', 3, NULL, 'Petty cash for Rafi/ Chk. 960'),
(80589, 20193, 208, 5.040, 'D', 3, NULL, 'Payment #01634/ Bank Service Charge'),
(80590, 20193, 5, 5.040, 'C', 3, NULL, 'Payment #01634/ Bank Service Charge'),
(80591, 20194, 208, 42.000, 'D', 2, NULL, 'Payment #01638/ Bank SC'),
(80592, 20194, 5, 42.000, 'C', 3, NULL, 'Payment #01638/ Bank SC'),
(80593, 20195, 5, 9724.000, 'D', 3, NULL, 'Payment #01615, 01616, 01629, 01632/ Cash collections deposited to samba'),
(80594, 20195, 210, 0.220, 'C', 2, NULL, 'Payment #01615/ Over payment'),
(80595, 20195, 220, 9723.780, 'C', 3, NULL, 'Payment #01615, 01616, 01629, 01632/ Cash collections deposited to samba'),
(80596, 20196, 5, 16473.500, 'D', 3, NULL, 'Deposit from Al Rajhi account'),
(80597, 20196, 8, 16473.500, 'C', 3, NULL, 'Deposit from Al Rajhi account'),
(80598, 20197, 5, 15960.000, 'D', 3, NULL, 'Revenue for Milad Event (General Real Estate Authority)'),
(80599, 20197, 218, 15960.000, 'C', 3, NULL, 'Revenue for Milad Event (General Real Estate Authority)'),
(80600, 20198, 208, 4.940, 'D', 2, NULL, 'Payment #01640, 01641/ Bank SC'),
(80601, 20198, 5, 4.940, 'C', 3, NULL, 'Payment #01640, 01641/ Bank SC'),
(80602, 20199, 208, 3.530, 'D', 3, NULL, 'Payment #01643/ Bank SC'),
(80603, 20199, 5, 3.530, 'C', 3, NULL, 'Payment #01643/ Bank SC'),
(80604, 20200, 208, 42.000, 'D', 2, NULL, 'Payment #01646/ Bank SC'),
(80605, 20200, 5, 42.000, 'C', 2, NULL, 'Payment #01646/ Bank SC'),
(80606, 20201, 208, 43.790, 'D', 2, NULL, 'Payment #01651/ Bank SC'),
(80607, 20201, 5, 43.790, 'C', 3, NULL, 'Payment #01651/ Bank SC'),
(80608, 20202, 208, 3.530, 'D', 3, NULL, 'Payment #01657/ Bank SC'),
(80609, 20202, 5, 3.530, 'C', 3, NULL, 'Payment #01657/ Bank SC'),
(80610, 20203, 394, 1772.460, 'D', 3, NULL, 'Rubber sheet sold for the month of October 2018 (18 pcs. x 98.47 cost each)'),
(80611, 20203, 289, 1772.460, 'C', 3, NULL, 'Rubber sheet sold for the month of October 2018 (18 pcs. x 98.47 cost each)'),
(80614, 20205, 208, 38.810, 'D', 3, NULL, 'Payment #01660/ Bank SC'),
(80615, 20205, 5, 38.810, 'C', 3, NULL, 'Payment #01660/ Bank SC'),
(80616, 20206, 208, 44.340, 'D', 2, NULL, 'Payment #01662, 01663, 01664/ Bank SC'),
(80617, 20206, 5, 44.340, 'C', 3, NULL, 'Payment #01662, 01663, 01664/ Bank SC'),
(80621, 20208, 208, 52.560, 'D', 2, NULL, 'Payment #01667, 01669/ Bank SC'),
(80622, 20208, 5, 52.560, 'C', 3, NULL, 'Payment #01667, 01669/ Bank SC'),
(80623, 20209, 208, 88.200, 'D', 2, NULL, 'Payment #01668/ Bank SC'),
(80624, 20209, 5, 88.200, 'C', 3, NULL, 'Payment #01668/ Bank SC'),
(80627, 20211, 208, 0.660, 'D', 2, NULL, 'Payment #01675/ POS charge'),
(80628, 20211, 5, 0.660, 'C', 3, NULL, 'Payment #01675/ POS charge'),
(80629, 20212, 208, 58.510, 'D', 2, NULL, 'Payment #01679, 01680, 01681/ Bank SC'),
(80630, 20212, 5, 58.510, 'C', 3, NULL, 'Payment #01679, 01680, 01681/ Bank SC'),
(80631, 20213, 208, 58.330, 'D', 2, NULL, 'Payment #01683, 01684, 01685, 01686/ POS SC'),
(80632, 20213, 5, 58.330, 'C', 3, NULL, 'Payment #01683, 01684, 01685, 01686/ POS SC'),
(80633, 20214, 208, 13.230, 'D', 2, NULL, 'Payment #01687/ POS SC'),
(80634, 20214, 5, 13.230, 'C', 3, NULL, 'Payment #01687/ POS SC'),
(80638, 20215, 208, 22.550, 'D', 2, NULL, 'Payment #01691/ POS SC'),
(80639, 20215, 5, 22.550, 'C', 3, NULL, 'Payment #01691/ POS SC'),
(80640, 20186, 5, 10000.000, 'D', 3, NULL, 'From Al Rajhi account'),
(80641, 20186, 8, 10000.000, 'C', 3, NULL, 'From Al Rajhi account'),
(80642, 20186, 8, 10000.000, 'D', 3, NULL, 'Payment #01695/ Adjusting entry'),
(80643, 20186, 5, 10000.000, 'C', 3, NULL, 'Payment #01695/ Adjusting entry'),
(80644, 20216, 5, 1600.000, 'D', 3, NULL, 'Cash received from Abdul Bari/ Returnable amount from Petty cash'),
(80645, 20216, 430, 1600.000, 'C', 3, NULL, 'Cash received from Abdul Bari/ Returnable amount from Petty cash'),
(80646, 20217, 208, 119.280, 'D', 2, NULL, 'Payment #01694, 01697/ POS SC'),
(80647, 20217, 5, 119.280, 'C', 3, NULL, 'Payment #01694, 01697/ POS SC'),
(80648, 20218, 5, 8143.000, 'D', 3, NULL, 'Payment #01690, 01693, 01692, 01696, 01698/ Sale of Colt of Pony'),
(80649, 20218, 220, 6142.500, 'C', 3, NULL, 'Payment #01690, 01693, 01692, 01696, 01698/ Deposit to SAMBA account'),
(80650, 20218, 304, 2000.000, 'C', 3, NULL, '1 Colt of Pony sold'),
(80651, 20218, 210, 0.500, 'C', 2, NULL, 'Payment #01690, 01693, 01692, 01696, 01698/ Deposit to SAMBA account/ Miscellaneous income'),
(80652, 20219, 208, 13.230, 'D', 2, NULL, 'Payment #01701/ POS SC'),
(80653, 20219, 5, 13.230, 'C', 3, NULL, 'Payment #01701/ POS SC'),
(80658, 20220, 8, 35770.410, 'D', 3, NULL, 'Payment #01700/ Reclass to Al Rajhi account'),
(80659, 20220, 220, 35770.410, 'C', 3, NULL, 'Payment #01700/ Reclass to Al Rajhi account'),
(80664, 20222, 208, 110.760, 'D', 2, NULL, 'Payment #01706, 01761, 01712, 01713, 01715/ POS SC'),
(80665, 20222, 5, 110.760, 'C', 3, NULL, 'Payment #01706, 01761, 01712, 01713, 01715/ POS SC'),
(80666, 20223, 208, 65.820, 'D', 2, NULL, 'Payment #01708, 01709, 01710, 01711/ POS SC'),
(80667, 20223, 5, 65.820, 'C', 3, NULL, 'Payment #01708, 01709, 01710, 01711/ POS SC'),
(80668, 20224, 5, 6623.000, 'D', 3, NULL, 'Deposit from Randa against his balance'),
(80669, 20224, 313, 6623.000, 'C', 3, NULL, 'Deposit from Randa against his balance'),
(80670, 20225, 208, 112.810, 'D', 2, NULL, 'Payment #01717, 01716, 01718, 01719, 01720, 01721/ POS SC'),
(80671, 20225, 5, 112.810, 'C', 3, NULL, 'Payment #01717, 01716, 01718, 01719, 01720, 01721/ POS SC'),
(80672, 20226, 5, 200.000, 'D', 3, NULL, 'Deposit against Petty cash of Mr. Khaled'),
(80673, 20226, 428, 200.000, 'C', 3, NULL, 'Deposit against Petty cash of Mr. Khaled'),
(80678, 20228, 183, 1800.000, 'D', 3, NULL, 'Equipment rental '),
(80679, 20228, 177, 1127.000, 'D', 3, NULL, 'Advertising expense'),
(80680, 20228, 365, 426.140, 'D', 3, NULL, 'Mr. Nasir personal expenses'),
(80681, 20228, 199, 50.000, 'D', 3, NULL, 'Petrol'),
(80682, 20228, 439, 1500.000, 'D', 3, NULL, 'Auction expense'),
(80683, 20228, 156, 662.000, 'D', 3, NULL, 'Salary of Housekeeper'),
(80684, 20228, 283, 109.000, 'D', 3, NULL, 'Meals '),
(80685, 20228, 309, 5674.140, 'C', 3, NULL, 'Petty cash liquidation by Sarah '),
(80686, 20114, 309, 29500.000, 'D', 3, NULL, 'Petty cash - Sarah'),
(80687, 20114, 5, 29500.000, 'C', 3, NULL, 'Petty cash - Sarah'),
(80688, 20229, 365, 22.750, 'D', 3, NULL, 'Al Jabr Laundries Company Limited	10/23/18	935244 Laundry Towel for Mr. Nasir'),
(80689, 20229, 150, 1710.000, 'D', 1, NULL, 'Horse Materials for Training'),
(80690, 20229, 150, 139.520, 'D', 1, NULL, 'Danube Supermarket	10/21/18	1359 Vaseline'),
(80691, 20229, 232, 6.980, 'D', 3, NULL, 'Danube Supermarket	10/21/18	1359 Vaseline'),
(80692, 20229, 150, 134.250, 'D', 1, NULL, 'Z.H	10/28/18	2853'),
(80693, 20229, 232, 6.750, 'D', 3, NULL, 'Z.H	10/28/18	2853'),
(80694, 20229, 425, 2020.250, 'C', 3, NULL, 'Petty cash liquidation by Sayed Ramadan'),
(80699, 20147, 393, 3000.000, 'D', 3, NULL, 'Petty cash for Rajeesh'),
(80700, 20147, 5, 3000.000, 'C', 3, NULL, 'Petty cash for Rajeesh'),
(80701, 20230, 365, 3682.920, 'D', 3, NULL, 'Various expenses'),
(80702, 20230, 196, 420.000, 'D', 2, NULL, 'El Sayed Internet expenses'),
(80703, 20230, 91, 440.000, 'D', 3, NULL, 'Al-Aouda Cold Store	10/7/2018	23764	300935085100003'),
(80704, 20230, 232, 22.000, 'D', 3, NULL, 'Al-Aouda Cold Store	10/7/2018	23764	300935085100003'),
(80705, 20230, 283, 17.140, 'D', 2, NULL, 'AlRomansiah	10/20/2018	1669	300052172200003'),
(80706, 20230, 232, 0.860, 'D', 3, NULL, 'AlRomansiah	10/20/2018	1669	300052172200003'),
(80707, 20230, 283, 19.000, 'D', 2, NULL, 'Pakistani Restaurent	10/8/2018'),
(80708, 20230, 123, 1760.000, 'D', 2, NULL, 'Riyadh Oxygen Plant	7/15/2137	1249076	600101594800006'),
(80709, 20230, 232, 88.000, 'D', 3, NULL, 'Riyadh Oxygen Plant	7/15/2137	1249076	600101594800006'),
(80710, 20230, 419, 1275.000, 'D', 2, NULL, 'Abdullah Al Jabreen	10/2/2018'),
(80711, 20230, 419, 1275.000, 'D', 1, NULL, 'Abdullah Al Jabreen	10/2/2018'),
(80712, 20230, 419, 1900.000, 'D', 2, NULL, 'Al-Ghalia	9/19/2018  Colvenza:20pcsx95SAR'),
(80713, 20230, 192, 100.000, 'D', 3, NULL, 'Ba Khanem	9/26/2018	1324'),
(80714, 20230, 198, 426.740, 'D', 2, NULL, 'GoDaddy.Com, LLC	9/5/2018	2725181316'),
(80715, 20230, 198, 426.740, 'D', 1, NULL, 'GoDaddy.Com, LLC	9/5/2018	2725181316'),
(80716, 20230, 150, 297.000, 'D', 1, NULL, 'Al Kehilah Trading Est.	9/24/2018	15750	300029946300002'),
(80717, 20230, 232, 14.850, 'D', 3, NULL, 'Al Kehilah Trading Est.	9/24/2018	15750	300029946300002'),
(80718, 20230, 180, 78.250, 'D', 3, NULL, 'Z.H	10/21/2018	26780 Cleaning Material for Majilis'),
(80719, 20230, 425, 12243.500, 'C', 3, NULL, 'Petty cash liquidation by El Sayed'),
(80720, 20231, 155, 1600.000, 'D', 2, NULL, 'Salary for the month of September 2018'),
(80721, 20231, 5, 1600.000, 'C', 3, NULL, 'Salary for the month of September 2018'),
(80722, 20232, 188, 3500.000, 'D', 3, NULL, 'Repair and Maintenance/ Akhtar Hussin'),
(80723, 20232, 5, 3500.000, 'C', 3, NULL, 'Repair and Maintenance/ Akhtar Hussin'),
(80732, 20235, 439, 15800.000, 'D', 3, NULL, 'Samba	300002854600003 22-Oct-2018 Printing Expenses '),
(80733, 20235, 208, 25.000, 'D', 3, NULL, 'Samba	300002854600003 22-Oct-2018 Printing Expenses '),
(80734, 20235, 232, 1.250, 'D', 3, NULL, 'Samba	300002854600003 22-Oct-2018 Printing Expenses '),
(80735, 20235, 5, 15826.250, 'C', 3, NULL, 'Samba	300002854600003 22-Oct-2018 Printing Expenses '),
(80740, 20237, 151, 1380.950, 'D', 2, NULL, 'Lulu Hyper Market 	300060864110003 329281	23-Oct-2018'),
(80741, 20237, 232, 69.050, 'D', 3, NULL, 'Lulu Hyper Market 	300060864110003 329281	23-Oct-2018'),
(80742, 20237, 150, 985.710, 'D', 1, NULL, 'Lulu Hyper Market 	300060864110003 329032	25-Oct-2018'),
(80743, 20237, 232, 49.290, 'D', 3, NULL, 'Lulu Hyper Market 	300060864110003 329032	25-Oct-2018'),
(80744, 20237, 341, 2485.000, 'C', 3, NULL, 'Petty cash liquidation by Rafi (#4)'),
(80755, 20240, 411, 5000.000, 'D', 3, NULL, 'Petty cash for Taif Show (Sep 2018)'),
(80756, 20240, 5, 5000.000, 'C', 3, NULL, 'Petty cash for Taif Show (Sep 2018)'),
(80757, 20241, 208, 0.880, 'D', 2, NULL, 'Payment #01453/ Bank SC'),
(80758, 20241, 5, 0.880, 'C', 3, NULL, 'Payment #01453/ Bank SC'),
(80759, 20242, 5, 360260.000, 'D', 3, NULL, 'Advances from Auva (Bank Ref. #0000039)'),
(80760, 20242, 52, 360260.000, 'C', 3, NULL, 'Advances from Auva (Bank Ref. #0000039)'),
(80761, 20243, 19, 82687.990, 'D', 3, NULL, 'Training feeds'),
(80762, 20243, 208, 75.000, 'D', 1, NULL, 'Training feeds'),
(80763, 20243, 232, 3.750, 'D', 3, NULL, 'Training feeds'),
(80764, 20243, 5, 82766.740, 'C', 3, NULL, 'Training feeds'),
(80765, 20244, 365, 6900.000, 'D', 3, NULL, 'Salary for Villa charged to Mr. Nasir'),
(80766, 20244, 5, 6900.000, 'C', 3, NULL, 'Salary for Villa charged to Mr. Nasir'),
(80767, 20245, 112, 40000.000, 'D', 3, NULL, 'FT to Tadawi dated Sep 2, 2018'),
(80768, 20245, 5, 40000.000, 'C', 3, NULL, 'FT to Tadawi dated Sep 2, 2018'),
(80773, 20247, 410, 100.000, 'D', 3, NULL, 'Traffic violation for Vehicle #6238 HHB (Fortuner) used by Kaio'),
(80774, 20247, 5, 100.000, 'C', 3, NULL, 'Traffic violation for Vehicle #6238 HHB (Fortuner) used by Kaio'),
(80775, 20248, 208, 26.400, 'D', 1, NULL, 'Payment #01467, 01463'),
(80776, 20248, 208, 2.650, 'D', 2, NULL, 'Payment #01467, 01463'),
(80777, 20248, 5, 29.050, 'C', 3, NULL, 'Payment #01467, 01463'),
(80778, 20249, 208, 5.820, 'D', 2, NULL, 'Payment #01469/ Bank SC'),
(80779, 20249, 5, 5.820, 'C', 3, NULL, 'Payment #01469/ Bank SC'),
(80780, 20250, 5, 50000.000, 'D', 3, NULL, 'FT from Mr. Nasir to Milad'),
(80781, 20250, 47, 50000.000, 'C', 3, NULL, 'FT from Mr. Nasir to Milad'),
(80782, 20251, 393, 13100.000, 'D', 3, NULL, 'Petty cash for Rajeesh'),
(80783, 20251, 5, 13100.000, 'C', 3, NULL, 'Petty cash for Rajeesh'),
(80784, 20252, 345, 525.000, 'D', 2, NULL, 'Payment #01639/ Customer Refund'),
(80785, 20252, 10, 525.000, 'C', 2, NULL, 'Payment #01639/ Customer Refund'),
(80786, 20252, 10, 525.000, 'D', 3, NULL, 'Payment #01639/ Customer Refund'),
(80787, 20252, 119, 525.000, 'C', 3, NULL, 'Payment #01639/ Customer Refund'),
(80788, 20252, 208, 25.000, 'D', 2, NULL, 'Payment #01639/ Customer Refund'),
(80789, 20252, 232, 1.250, 'D', 3, NULL, 'Payment #01639/ Customer Refund'),
(80790, 20252, 5, 26.250, 'C', 4, NULL, 'Payment #01639/ Customer Refund'),
(80791, 20253, 208, 3.020, 'D', 2, NULL, 'Payment #01525/ Bank SC'),
(80792, 20253, 5, 3.020, 'C', 3, NULL, 'Payment #01525/ Bank SC'),
(80793, 20254, 112, 4000.000, 'D', 3, NULL, 'Paid to Dr. Basel'),
(80794, 20254, 5, 4000.000, 'C', 3, NULL, 'Paid to Dr. Basel'),
(80795, 20255, 440, 4626.250, 'D', 3, NULL, 'Advances to Eashar'),
(80796, 20255, 5, 4626.250, 'C', 3, NULL, 'Advances to Eashar'),
(80797, 20256, 365, 3810.470, 'D', 3, NULL, 'Mr. Nasir villa phoneline, internet and family bills'),
(80798, 20256, 5, 3810.470, 'C', 3, NULL, 'Mr. Nasir villa phoneline, internet and family bills'),
(80799, 20257, 156, 6679.000, 'D', 2, NULL, 'Salary for the month of August 2018 '),
(80800, 20257, 156, 6679.000, 'D', 1, NULL, 'Salary for the month of August 2018 '),
(80801, 20257, 155, 19700.000, 'D', 2, NULL, 'Salary for the month of August 2018 '),
(80802, 20257, 154, 1750.000, 'D', 1, NULL, 'Salary for the month of August 2018 '),
(80803, 20257, 208, 12.500, 'D', 2, NULL, 'Salary for the month of August 2018 '),
(80804, 20257, 208, 12.500, 'D', 1, NULL, 'Salary for the month of August 2018 '),
(80805, 20257, 232, 1.250, 'D', 3, NULL, 'Salary for the month of August 2018 '),
(80806, 20257, 441, 1452.000, 'D', 3, NULL, 'Housing allowance for the month of August 2018'),
(80807, 20257, 442, 1375.000, 'D', 3, NULL, 'Housing allowance for the month of August 2018'),
(80808, 20257, 248, 1572.000, 'C', 3, NULL, 'Salary deduction for the month of August 2018'),
(80809, 20257, 249, 500.000, 'C', 3, NULL, 'Salary deduction for the month of August 2018'),
(80810, 20257, 352, 500.000, 'C', 3, NULL, 'Salary deduction for the month of August 2018'),
(80811, 20257, 264, 500.000, 'D', 3, NULL, 'Transportation allowance for the month of Augustn 2018'),
(80812, 20257, 5, 35589.250, 'C', 3, NULL, 'Salary and allowances for the month of August 2018'),
(80813, 20258, 341, 5000.000, 'D', 3, NULL, 'Petty cash'),
(80814, 20258, 5, 5000.000, 'C', 3, NULL, 'Petty cash'),
(80815, 20259, 294, 2271.000, 'D', 2, NULL, 'Vacation salary (July 2, 2017 to July 1, 2018)'),
(80816, 20259, 294, 2271.000, 'D', 1, NULL, 'Vacation salary (July 2, 2017 to July 1, 2018)'),
(80817, 20259, 261, 957.000, 'D', 2, NULL, 'Salary paid as part of vacation leave payment'),
(80818, 20259, 261, 957.000, 'D', 1, NULL, 'Salary paid as part of vacation leave payment'),
(80819, 20259, 279, 505.000, 'D', 2, NULL, 'Housing allowance paid as part of vacation leave payment'),
(80820, 20259, 279, 505.000, 'D', 1, NULL, 'Housing allowance paid as part of vacation leave payment'),
(80821, 20259, 256, 1000.000, 'C', 3, NULL, 'Loan deduction'),
(80822, 20259, 5, 6466.000, 'C', 3, NULL, 'Vacation salary (July 2, 2017 to July 1, 2018)'),
(80823, 20260, 156, 3900.000, 'D', 2, NULL, 'Salary for the month of August 2018 '),
(80824, 20260, 156, 3900.000, 'D', 1, NULL, 'Salary for the month of August 2018 '),
(80825, 20260, 155, 12750.000, 'D', 2, NULL, 'Salary for the month of August 2018 '),
(80826, 20260, 155, 2050.000, 'D', 1, NULL, 'Salary for the month of August 2018 '),
(80827, 20260, 153, 11250.000, 'D', 2, NULL, 'Salary for the month of August 2018 '),
(80828, 20260, 154, 5625.000, 'D', 1, NULL, 'Salary for the month of August 2018 '),
(80829, 20260, 420, 300.000, 'C', 3, NULL, 'Traffic violation'),
(80830, 20260, 5, 42775.000, 'C', 3, NULL, 'Salary for the month of August 2018 '),
(80831, 20260, 285, 1800.000, 'D', 2, NULL, 'Food allowance for the month of August 2018'),
(80832, 20260, 285, 1800.000, 'D', 1, NULL, 'Food allowance for the month of August 2018'),
(80833, 20261, 365, 1786.250, 'D', 3, NULL, 'Paid to Barrington Behavioral Health'),
(80834, 20261, 5, 1786.250, 'C', 3, NULL, 'Paid to Barrington Behavioral Health'),
(80835, 20262, 172, 1375.000, 'D', 3, NULL, 'GOSI payment for the month of September 2018'),
(80836, 20262, 172, 530.400, 'D', 2, NULL, 'GOSI payment for the month of September 2018'),
(80837, 20262, 172, 481.250, 'D', 1, NULL, 'GOSI payment for the month of September 2018'),
(80838, 20262, 172, 90.000, 'D', 2, NULL, 'GOSI payment for the month of September 2018'),
(80839, 20262, 52, 30.000, 'D', 3, NULL, 'GOSI payment for the month of September 2018'),
(80840, 20262, 5, 2506.650, 'C', 3, NULL, 'GOSI payment for the month of September 2018'),
(80841, 20263, 172, 2380.000, 'D', 3, NULL, 'GOSI payment for the month of September 2018'),
(80842, 20263, 172, 2147.940, 'D', 2, NULL, 'GOSI payment for the month of September 2018'),
(80843, 20263, 172, 845.250, 'D', 1, NULL, 'GOSI payment for the month of September 2018'),
(80844, 20263, 112, 60.000, 'D', 3, NULL, 'GOSI payment for the month of September 2018'),
(80845, 20263, 105, 80.000, 'D', 3, NULL, 'GOSI payment for the month of September 2018'),
(80846, 20263, 5, 5513.190, 'C', 3, NULL, 'GOSI payment for the month of September 2018'),
(80847, 20264, 365, 928.700, 'D', 3, NULL, 'STC bill for Mr. Nasir villa'),
(80848, 20264, 5, 928.700, 'C', 3, NULL, 'STC bill for Mr. Nasir villa'),
(80849, 20265, 105, 100.000, 'D', 3, NULL, 'Traffic violation for vehicle #5296 HHJ paid by Milad for Auva'),
(80850, 20265, 5, 100.000, 'C', 3, NULL, 'Traffic violation for vehicle #5296 HHJ paid by Milad for Auva'),
(80851, 20266, 208, 42.470, 'D', 2, NULL, 'Payment #01534, 01536'),
(80852, 20266, 5, 42.470, 'C', 3, NULL, 'Payment #01534, 01536'),
(80853, 20267, 365, 4000.000, 'D', 3, NULL, 'Car maintenance'),
(80854, 20267, 5, 4000.000, 'C', 3, NULL, 'Car maintenance'),
(80857, 20269, 365, 150.000, 'D', 3, NULL, 'Traffic violation (Range rover 777)'),
(80858, 20269, 5, 150.000, 'C', 3, NULL, 'Traffic violation (Range rover 777)'),
(80859, 20270, 208, 25.000, 'D', 2, NULL, 'Checkbook issuance fees'),
(80860, 20270, 208, 25.000, 'D', 1, NULL, 'Checkbook issuance fees'),
(80861, 20270, 5, 52.500, 'C', 3, NULL, 'Checkbook issuance fees'),
(80862, 20270, 232, 2.500, 'D', 3, NULL, 'Checkbook issuance fees'),
(80865, 20271, 208, 31.510, 'D', 2, NULL, 'Payment #01542, 01544, 01545/ Bank SC'),
(80866, 20271, 5, 31.510, 'C', 3, NULL, 'Payment #01542, 01544, 01545/ Bank SC'),
(80867, 20272, 309, 3000.000, 'D', 3, NULL, 'Petty cash for Sarah Al Yami (Check no. 937)'),
(80868, 20272, 5, 3000.000, 'C', 3, NULL, 'Petty cash for Sarah Al Yami (Check no. 937)'),
(80869, 20273, 94, 35684.000, 'D', 3, NULL, 'Dry alfalfa (2340 bundles @15.25)'),
(80870, 20273, 5, 35684.000, 'C', 3, NULL, 'Dry alfalfa (2340 bundles @15.25)'),
(80871, 20274, 188, 800.000, 'D', 2, NULL, 'Repair of 20 doors in Box no. 6'),
(80872, 20274, 188, 2400.000, 'D', 2, NULL, 'New door (8 numbers for Sannaya)'),
(80873, 20274, 185, 1500.000, 'D', 1, NULL, 'Tables painting'),
(80874, 20274, 5, 4700.000, 'C', 3, NULL, 'Repair and maintenance expenses'),
(80875, 20238, 396, 8983.520, 'D', 1, NULL, 'Charge #01557/ 10% discount for Training Center Charges/ October 1 to 30, 2018 invoices'),
(80876, 20238, 219, 449.180, 'D', 3, NULL, 'Charge #01557/ 10% discount for Training Center Charges/ October 1 to 30, 2018 invoices'),
(80877, 20238, 119, 9432.700, 'C', 1, NULL, 'Charge #01557/ 10% discount for Training Center Charges/ October 1 to 30, 2018 invoices'),
(80878, 20238, 396, 13053.330, 'D', 2, NULL, 'Charge #01558/20% discount for Reproduction charges/ October 1 to 30, 2018 invoices'),
(80879, 20238, 219, 652.670, 'D', 3, NULL, 'Charge #01558/20% discount for Reproduction charges/ October 1 to 30, 2018 invoices'),
(80880, 20238, 119, 13706.000, 'C', 2, NULL, 'Charge #01558/20% discount for Reproduction charges/ October 1 to 30, 2018 invoices'),
(80881, 20275, 425, 10350.000, 'D', 3, NULL, 'Petty cash for Rafi'),
(80882, 20275, 5, 10350.000, 'C', 3, NULL, 'Petty cash for Rafi'),
(80883, 20276, 365, 1600.000, 'D', 3, NULL, 'Paid to Ajial Al Amar Trading Co. for Catering'),
(80884, 20276, 5, 1600.000, 'C', 3, NULL, 'Paid to Ajial Al Amar Trading Co. for Catering'),
(80885, 20277, 199, 2500.000, 'D', 2, NULL, 'Petrol'),
(80886, 20277, 199, 2500.000, 'D', 1, NULL, 'Petrol'),
(80887, 20277, 208, 25.000, 'D', 3, NULL, 'Petrol'),
(80888, 20277, 232, 1.250, 'D', 3, NULL, 'Petrol'),
(80889, 20277, 5, 5026.250, 'C', 3, NULL, 'Petrol'),
(80890, 20278, 168, 1150.000, 'D', 2, NULL, 'Iqama renewal for Khalil Biswas'),
(80891, 20278, 161, 6446.000, 'D', 2, NULL, 'Work permit'),
(80892, 20278, 5, 7596.000, 'C', 3, NULL, 'Iqama renewal and work permit'),
(80893, 20279, 195, 1679.760, 'D', 2, NULL, 'Telephone expense (Aug 2018)'),
(80894, 20279, 195, 786.800, 'D', 1, NULL, 'Telephone expense (Aug 2018)'),
(80895, 20279, 195, 514.500, 'D', 3, NULL, 'Telephone expense (Aug 2018)'),
(80896, 20279, 196, 313.430, 'D', 2, NULL, 'Internet expense (Aug 2018)'),
(80897, 20279, 196, 104.480, 'D', 1, NULL, 'Internet expense (Aug 2018)'),
(80898, 20279, 5, 3398.970, 'C', 3, NULL, 'Internet expense (Aug 2018)'),
(80899, 20280, 365, 150.000, 'D', 3, NULL, 'Traffic violation (KLL 777)'),
(80900, 20280, 5, 150.000, 'C', 3, NULL, 'Traffic violation (KLL 777)'),
(80901, 20281, 365, 4344.480, 'D', 3, NULL, 'Electricity bill '),
(80902, 20281, 5, 4344.480, 'C', 3, NULL, 'Electricity bill '),
(80903, 20282, 208, 47.510, 'D', 2, NULL, 'Payment #01554, 01555, 01556'),
(80904, 20282, 5, 47.510, 'C', 3, NULL, 'Payment #01554, 01555, 01556'),
(80907, 20284, 208, 42.000, 'D', 2, NULL, 'Payment #01567/ Bank SC'),
(80908, 20284, 5, 42.000, 'C', 3, NULL, 'Payment #01567/ Bank SC'),
(80909, 20284, 394, 2954.100, 'D', 2, NULL, 'SAR98.47 X 30PCS.'),
(80910, 20284, 289, 2954.100, 'C', 3, NULL, 'SAR98.47 X 30PCS.'),
(80913, 20286, 161, 5733.000, 'D', 2, NULL, 'Work permit for Mohammad Saiful Islam'),
(80914, 20286, 168, 1150.000, 'D', 2, NULL, 'Iqama renewal for Mohammad Saiful Islam'),
(80915, 20286, 5, 6883.000, 'C', 3, NULL, 'Work permit and Iqama renewal for Mohammad Saiful Islam/ '),
(80916, 20287, 161, 5713.000, 'D', 2, NULL, 'Work permit for Siful Islam'),
(80917, 20287, 168, 1150.000, 'D', 2, NULL, 'Iqama renewal for Siful Islam'),
(80918, 20287, 5, 6863.000, 'C', 3, NULL, 'Work permit and Iqama renewal for Siful Islam'),
(80919, 20288, 161, 6620.000, 'D', 2, NULL, 'Work permit for Shariar Hossain'),
(80920, 20288, 168, 650.000, 'D', 2, NULL, 'Iqama renewal for Shariar Hossain'),
(80921, 20288, 5, 7270.000, 'C', 3, NULL, 'Work permit and Iqama renewal for Shariar Hossain'),
(80922, 20289, 402, 10000.000, 'D', 3, NULL, 'Check no. 943/ Paid to Akhtar Hussin'),
(80923, 20289, 5, 10000.000, 'C', 3, NULL, 'Check no. 943/ Paid to Akhtar Hussin'),
(80924, 20290, 393, 16700.000, 'D', 3, NULL, 'Petty cash for Rajeesh'),
(80925, 20290, 5, 16700.000, 'C', 3, NULL, 'Petty cash for Rajeesh'),
(80926, 20291, 18, 16600.000, 'D', 3, NULL, 'Gain race horse coarse mix 20 kg/ Qty. 200 bags, Unit Price 83. (Charge to Training)'),
(80927, 20291, 208, 25.000, 'D', 1, NULL, 'Gain race horse coarse mix 20 kg/ Qty. 200 bags, Unit Price 83. (Charge to Training)'),
(80928, 20291, 232, 1.250, 'D', 3, NULL, 'Gain race horse coarse mix 20 kg/ Qty. 200 bags, Unit Price 83. (Charge to Training)'),
(80929, 20291, 232, 830.000, 'D', 3, NULL, 'Gain race horse coarse mix 20 kg/ Qty. 200 bags, Unit Price 83. (Charge to Training)'),
(80930, 20291, 5, 17456.250, 'C', 3, NULL, 'Gain race horse coarse mix 20 kg/ Qty. 200 bags, Unit Price 83. (Charge to Training)'),
(80931, 20292, 191, 3800.000, 'D', 2, NULL, 'Centrifuge maintenance expense'),
(80932, 20292, 5, 3800.000, 'C', 2, NULL, 'Centrifuge maintenance expense'),
(80933, 20293, 208, 25.000, 'D', 2, NULL, 'Payment #01642'),
(80934, 20293, 232, 1.250, 'D', 3, NULL, 'Payment #01642'),
(80935, 20293, 5, 26.250, 'C', 3, NULL, 'Payment #01642'),
(80936, 20294, 161, 5920.000, 'D', 2, NULL, 'Work Permit for Hafiju Shakh'),
(80937, 20294, 168, 1150.000, 'D', 2, NULL, 'Iqama renewal for Hafiju Shakh'),
(80938, 20294, 5, 7070.000, 'C', 3, NULL, 'Work Permit and Iqama renewal for Hafiju Shakh'),
(80939, 20295, 161, 6666.000, 'D', 2, NULL, 'Work permit for Rezwan'),
(80940, 20295, 168, 650.000, 'D', 2, NULL, 'Iqama renewal for Rezwan'),
(80941, 20295, 5, 7316.000, 'C', 3, NULL, 'Work permit and Iqama renewal for Rezwan'),
(80942, 20296, 425, 7600.000, 'D', 3, NULL, 'Petty cash for Rafi/ Chk. no. 940/ Milad/IOM/RAFI/20180911/1'),
(80943, 20296, 5, 7600.000, 'C', 3, NULL, 'Petty cash for Rafi/ Chk. no. 940/ Milad/IOM/RAFI/20180911/1'),
(80944, 20296, 381, 700.000, 'D', 2, NULL, 'Transportation expenses from Dammam to Riyadh (Najara)'),
(80945, 20296, 381, 700.000, 'D', 1, NULL, 'Transportation expenses from Dammam to Riyadh (Najara)'),
(80946, 20296, 425, 1400.000, 'C', 3, NULL, 'Transportation expenses from Dammam to Riyadh (Najara)'),
(80947, 20297, 194, 43150.000, 'D', 2, NULL, 'Electricity bill'),
(80948, 20297, 232, 2157.500, 'D', 3, NULL, 'Electricity bill'),
(80949, 20297, 5, 45307.500, 'C', 3, NULL, 'Electricity bill'),
(80950, 20298, 375, 45000.000, 'D', 3, NULL, 'Payment to supplier (Sawdust)'),
(80951, 20298, 5, 45000.000, 'C', 3, NULL, 'Payment to supplier (Sawdust)'),
(80952, 20299, 208, 33.920, 'D', 2, NULL, 'Payment #01587, 01588/ Bank SC'),
(80953, 20299, 5, 33.920, 'C', 3, NULL, 'Payment #01587, 01588/ Bank SC'),
(80954, 20300, 186, 472.500, 'D', 2, NULL, 'Plate #3662/ 4 tier replacement'),
(80955, 20300, 186, 472.500, 'D', 1, NULL, 'Plate #3662/ 4 tier replacement'),
(80956, 20300, 186, 504.000, 'D', 3, NULL, 'Plate #6844/ battery replacement'),
(80957, 20300, 208, 12.500, 'D', 2, NULL, 'Plate #3662/ 4 tier replacement'),
(80958, 20300, 208, 12.500, 'D', 1, NULL, 'Plate #3662/ 4 tier replacement'),
(80959, 20300, 232, 1.250, 'D', 3, NULL, 'Plate #3662/ 4 tier replacement'),
(80960, 20300, 5, 1475.250, 'C', 3, NULL, 'Plate #3662/ 4 tier replacement'),
(80961, 20301, 365, 3701.250, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(80962, 20301, 5, 3701.250, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(80963, 20302, 294, 2000.000, 'D', 2, NULL, 'Vacation salary/ Hassan Jaber'),
(80964, 20302, 294, 2000.000, 'D', 1, NULL, 'Vacation salary/ Hassan Jaber'),
(80965, 20302, 5, 4000.000, 'C', 3, NULL, 'Vacation salary/ Hassan Jaber'),
(80966, 20303, 208, 13.520, 'D', 2, NULL, 'Payment #01600, 01602/ Bank SC'),
(80967, 20303, 5, 13.520, 'C', 3, NULL, 'Payment #01600, 01602/ Bank SC'),
(80968, 20304, 208, 25.000, 'D', 2, NULL, 'Payment #1647/ Bank SC'),
(80969, 20304, 232, 1.250, 'D', 3, NULL, 'Payment #1647/ Bank SC'),
(80970, 20304, 5, 26.250, 'C', 3, NULL, 'Payment #1647/ Bank SC'),
(80971, 20305, 102, 2802.000, 'D', 3, NULL, 'Paid to Huda Hamad Abdulaziz Al Dhubey'),
(80972, 20305, 5, 2803.250, 'C', 3, NULL, 'Paid to Huda Hamad Abdulaziz Al Dhubey'),
(80973, 20305, 232, 1.250, 'D', 3, NULL, 'Paid to Huda Hamad Abdulaziz Al Dhubey'),
(80974, 20306, 208, 62.680, 'D', 2, NULL, 'Payment #01606, 01609, 01610, 01611'),
(80975, 20306, 5, 62.680, 'C', 3, NULL, 'Payment #01606, 01609, 01610, 01611'),
(80976, 20307, 208, 84.000, 'D', 2, NULL, 'Payment #01613, 01614/ Bank SC'),
(80977, 20307, 5, 84.000, 'C', 3, NULL, 'Payment #01613, 01614/ Bank SC'),
(80978, 20308, 365, 300.000, 'D', 3, NULL, 'Traffic violation/ KLL 777'),
(80979, 20308, 5, 300.000, 'C', 3, NULL, 'Traffic violation/ KLL 777'),
(80980, 20309, 365, 4430.000, 'D', 3, NULL, 'Paid to Barrington Behavioral Health'),
(80981, 20309, 232, 1.250, 'D', 3, NULL, 'Paid to Barrington Behavioral Health'),
(80982, 20309, 5, 4431.250, 'C', 3, NULL, 'Paid to Barrington Behavioral Health'),
(80983, 20310, 426, 3600.000, 'D', 3, NULL, 'Petty cash for Mohamed Hussin'),
(80984, 20310, 5, 3600.000, 'C', 3, NULL, 'Petty cash for Mohamed Hussin'),
(80985, 20311, 365, 1300.000, 'D', 3, NULL, 'Paid to Ajial Al Amar Trading Co. for Catering'),
(80986, 20311, 5, 1300.000, 'C', 3, NULL, 'Paid to Ajial Al Amar Trading Co. for Catering'),
(80987, 20312, 102, 9000.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(80988, 20312, 5, 9000.000, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(80989, 20313, 208, 10.580, 'D', 2, NULL, 'Payment #01625/ Bank SC'),
(80990, 20313, 5, 10.580, 'C', 3, NULL, 'Payment #01625/ Bank SC'),
(80991, 20313, 394, 590.820, 'D', 2, NULL, 'Payment #01625/ Bank SC'),
(80992, 20313, 289, 590.820, 'C', 3, NULL, 'Payment #01625/ Bank SC'),
(80993, 20314, 208, 6.130, 'D', 2, NULL, 'Payment #01626/ Bank SC'),
(80994, 20314, 5, 6.130, 'C', 3, NULL, 'Payment #01626/ Bank SC'),
(80995, 20315, 341, 3000.000, 'D', 3, NULL, 'Petty cash for Rafi'),
(80996, 20315, 5, 3000.000, 'C', 3, NULL, 'Petty cash for Rafi'),
(80997, 20316, 427, 3020.500, 'D', 2, NULL, 'Housing allowance for Rafi (Sep to Dec 2018)'),
(80998, 20316, 427, 3020.500, 'D', 1, NULL, 'Housing allowance for Rafi (Sep to Dec 2018)'),
(80999, 20316, 5, 6041.000, 'C', 3, NULL, 'Housing allowance for Rafi (Sep to Dec 2018)'),
(81000, 20317, 427, 2475.000, 'D', 2, NULL, 'Housing allowance for Mr. Khaled/ Sep to Dec 2018'),
(81001, 20317, 427, 2475.000, 'D', 1, NULL, 'Housing allowance for Mr. Khaled/ Sep to Dec 2018'),
(81002, 20317, 5, 4950.000, 'C', 3, NULL, 'Housing allowance for Mr. Khaled/ Sep to Dec 2018'),
(81003, 20318, 241, 2700.000, 'D', 3, NULL, 'Paid for Design (printing expenses)'),
(81004, 20318, 208, 25.000, 'D', 3, NULL, 'Paid for Design (printing expenses)'),
(81005, 20318, 232, 1.250, 'D', 3, NULL, 'Paid for Design (printing expenses)'),
(81006, 20318, 5, 2726.250, 'C', 3, NULL, 'Paid for Design (printing expenses)'),
(81007, 20319, 192, 4620.000, 'D', 2, NULL, 'Glue used in fixing rubber sheets on the floor'),
(81008, 20319, 208, 25.000, 'D', 2, NULL, 'Glue used in fixing rubber sheets on the floor'),
(81009, 20319, 232, 1.250, 'D', 3, NULL, 'Glue used in fixing rubber sheets on the floor'),
(81010, 20319, 5, 4646.250, 'C', 3, NULL, 'Glue used in fixing rubber sheets on the floor'),
(81011, 20320, 341, 5225.000, 'D', 3, NULL, 'Petty cash for Mr. Rafi'),
(81012, 20320, 5, 5225.000, 'C', 3, NULL, 'Petty cash for Mr. Rafi'),
(81013, 20320, 93, 5225.000, 'D', 3, NULL, 'Rothes 55 bundles @SAR95'),
(81014, 20320, 341, 5225.000, 'C', 3, NULL, 'Rothes 55 bundles @SAR95'),
(81015, 20321, 393, 10820.000, 'D', 3, NULL, 'Petty cash for Rajeesh'),
(81016, 20321, 5, 10820.000, 'C', 2, NULL, 'Petty cash for Rajeesh'),
(81019, 20323, 208, 42.000, 'D', 2, NULL, 'Payment #01630/ Bank SC'),
(81020, 20323, 5, 42.000, 'C', 3, NULL, 'Payment #01630/ Bank SC'),
(81021, 20324, 365, 80.850, 'D', 3, NULL, 'Sadad payment for Mr. Nasir villa phone'),
(81022, 20324, 5, 80.850, 'C', 3, NULL, 'Sadad payment for Mr. Nasir villa phone'),
(81023, 20325, 266, 11514.000, 'D', 3, NULL, 'Payment to Ammar Ahmed Qashoom'),
(81024, 20325, 5, 11514.000, 'C', 3, NULL, 'Payment to Ammar Ahmed Qashoom'),
(81025, 20325, 323, 990.000, 'D', 3, NULL, 'Cement, sand in construction work'),
(81026, 20325, 319, 11295.000, 'D', 3, NULL, 'Concrete work, Taleb Hussin in Construction work'),
(81027, 20325, 324, 2700.000, 'D', 3, NULL, 'Painting work - Alam'),
(81028, 20325, 365, 500.000, 'D', 3, NULL, 'Tile work - Mr. Nasir villa'),
(81029, 20325, 365, 500.000, 'D', 3, NULL, 'Plumping work in Mr. Nasir villa'),
(81030, 20325, 365, 65.000, 'D', 3, NULL, 'Plumping material in Mr. Nasir villa'),
(81031, 20325, 365, 43.000, 'D', 3, NULL, 'Building material in Mr. Nasir villa'),
(81032, 20325, 365, 38.000, 'D', 3, NULL, 'Plumping material in Mr. Nasir villa'),
(81033, 20325, 365, 190.000, 'D', 3, NULL, 'Other material-in Waled Bin Talal stable'),
(81034, 20325, 145, 189.000, 'D', 3, NULL, 'Building material in Waled Bin Talal Stable'),
(81035, 20325, 182, 2000.000, 'D', 3, NULL, 'Manpower rental in Waleed Bin Talal Stable'),
(81036, 20325, 266, 18510.000, 'C', 3, NULL, 'Liquidation invoices by Ammar'),
(81037, 20326, 119, 1250.000, 'D', 2, NULL, 'Payment #01524/ Output tax'),
(81038, 20326, 219, 1250.000, 'C', 2, NULL, 'Payment #01524/ Output tax'),
(81039, 20327, 119, 250.000, 'D', 2, NULL, 'Charge #01525/ Output tax'),
(81040, 20327, 219, 250.000, 'C', 2, NULL, 'Charge #01525/ Output tax'),
(81043, 20329, 5, 41580.000, 'D', 3, NULL, 'Payment received for Milad Rental'),
(81044, 20329, 315, 41580.000, 'C', 3, NULL, 'Payment received for Milad Rental'),
(81047, 20331, 443, 7250.000, 'D', 2, NULL, 'Farrier expenses for the month of June and July 2018'),
(81048, 20331, 443, 3100.000, 'D', 1, NULL, 'Farrier expenses for the month of June and July 2018'),
(81049, 20331, 5, 10350.000, 'C', 3, NULL, 'Farrier expenses for the month of June and July 2018'),
(81084, 20335, 96, 8320.000, 'D', 3, NULL, 'Received Najara - Inv No. 5077 from Saeed Bin Mesfer Al Zahrani/ 300465026400003'),
(81085, 20335, 232, 416.000, 'D', 3, NULL, 'Received Najara - Inv No. 5077 from Saeed Bin Mesfer Al Zahrani/ 300465026400003');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(81086, 20335, 375, 8736.000, 'C', 3, NULL, 'Received Najara - Inv No. 5077 from Saeed Bin Mesfer Al Zahrani/ 300465026400003'),
(81087, 20335, 96, 8064.000, 'D', 3, NULL, 'Received Najara - Inv No. 5033 from Saeed Bin Mesfer Al Zahrani/ 300465026400003'),
(81088, 20335, 232, 403.200, 'D', 3, NULL, 'Received Najara - Inv No. 5033 from Saeed Bin Mesfer Al Zahrani/ 300465026400003'),
(81089, 20335, 375, 8467.200, 'C', 3, NULL, 'Received Najara - Inv No. 5033 from Saeed Bin Mesfer Al Zahrani/ 300465026400003'),
(81090, 20336, 256, 500.000, 'D', 3, NULL, 'Cash advance from Auva '),
(81091, 20336, 52, 500.000, 'C', 3, NULL, 'Cash advance from Auva '),
(81092, 20337, 231, 48440.000, 'D', 3, NULL, '10% for Ammar Qashoom in Milad'),
(81093, 20337, 145, 217.820, 'D', 3, NULL, '10% commission for Ammar in Waleed Bin Talal Stable'),
(81094, 20337, 365, 134.000, 'D', 3, NULL, '10% commission for Ammar in Mr. Nasir Villa'),
(81095, 20337, 266, 48791.820, 'C', 3, NULL, '10% for Ammar Qashoom in Milad and Mr. Nasir'),
(81096, 20338, 266, 15000.000, 'D', 3, NULL, 'Advances from Auva Check no. 6875 against Advances to Ammar Qashoom'),
(81097, 20338, 52, 15000.000, 'C', 3, NULL, 'Advances from Auva Check no. 6875 against Advances to Ammar Qashoom'),
(81098, 20339, 419, 184751.230, 'D', 2, NULL, 'Purchased of medicine from Vale do Sol '),
(81099, 20339, 208, 75.000, 'D', 2, NULL, 'Purchased of medicine from Vale do Sol '),
(81100, 20339, 232, 3.750, 'D', 3, NULL, 'Purchased of medicine from Vale do Sol '),
(81101, 20339, 5, 184829.980, 'C', 3, NULL, 'Purchased of medicine from Vale do Sol '),
(81109, 20343, 261, 4123.000, 'D', 3, NULL, 'Salary for the month of August 2018/ Razqan'),
(81110, 20343, 277, 1250.000, 'D', 3, NULL, 'Salary for the month of August 2018/ Razqan'),
(81111, 20343, 255, 1250.000, 'C', 3, NULL, 'Salary for the month of August 2018/ Razqan'),
(81112, 20343, 172, 459.000, 'C', 3, NULL, 'Salary for the month of August 2018/ Razqan'),
(81113, 20343, 284, 100.000, 'D', 3, NULL, 'Salary for the month of August 2018/ Razqan'),
(81114, 20343, 261, 5000.000, 'D', 3, NULL, 'Salary for the month of August 2018/ Sarah'),
(81115, 20343, 263, 500.000, 'D', 3, NULL, 'Salary for the month of August 2018/ Razqan'),
(81116, 20343, 401, 1250.000, 'D', 3, NULL, 'Salary for the month of August 2018/ Razqan'),
(81117, 20343, 400, 1250.000, 'C', 3, NULL, 'Salary for the month of August 2018/ Razqan'),
(81118, 20343, 172, 500.000, 'C', 3, NULL, 'Salary for the month of August 2018/ Razqan'),
(81119, 20343, 261, 4000.000, 'D', 3, NULL, 'Salary for the month of August 2018/ Mansour'),
(81120, 20343, 444, 1500.000, 'D', 3, NULL, 'Salary for the month of August 2018/ Mansour'),
(81121, 20343, 263, 500.000, 'D', 3, NULL, 'Salary for the month of August 2018/ Mansour'),
(81122, 20343, 208, 25.000, 'D', 3, NULL, 'Salary for the month of August 2018'),
(81123, 20343, 232, 1.250, 'D', 3, NULL, 'Salary for the month of August 2018'),
(81124, 20343, 5, 14790.250, 'C', 3, NULL, 'Salary for the month of August 2018'),
(81125, 20342, 261, 1536.000, 'D', 3, NULL, 'Salary for the month of August 2018/Hassan Jaber'),
(81126, 20342, 263, 500.000, 'D', 3, NULL, 'Salary for the month of August 2018/Hassan Jaber'),
(81127, 20342, 444, 1250.000, 'D', 3, NULL, 'Salary for the month of August 2018/Hassan Jaber'),
(81128, 20342, 172, 437.000, 'C', 3, NULL, 'Salary for the month of August 2018/Hassan Jaber'),
(81129, 20342, 254, 1250.000, 'C', 3, NULL, 'Salary for the month of August 2018/Hassan Jaber'),
(81130, 20342, 5, 1599.000, 'C', 3, NULL, 'Salary for the month of August 2018/Hassan Jaber'),
(81131, 20344, 396, 13287.200, 'D', 2, NULL, 'Charge #01533/ 20% discount for the month of September 2018 (Reproduction invoices)/ Total amount SAR66,436'),
(81132, 20344, 219, 664.360, 'D', 2, NULL, 'Charge #01533/ 20% discount for the month of September 2018 (Reproduction invoices)/ Total amount SAR66,436'),
(81133, 20344, 119, 13951.560, 'C', 2, NULL, 'Charge #01533/ 20% discount for the month of September 2018 (Reproduction invoices)/ Total amount SAR66,436'),
(81134, 20345, 396, 5911.580, 'D', 3, NULL, 'Charge #01527/ JV #19783/Discount approved by Mr. Nasir'),
(81135, 20345, 119, 5911.580, 'C', 3, NULL, 'Charge #01527/ JV #19783/Discount approved by Mr. Nasir'),
(81136, 20346, 396, 6599.000, 'D', 1, NULL, 'Charge #01532/ JV #19845/ 10% discount for the month OF September (Training Center Invoices)/ Total amount SAR69,298/ Khalid Bin Saeed Bin Abdullah Al Sayed'),
(81137, 20346, 219, 329.950, 'D', 1, NULL, 'Charge #01532/ JV #19845/ 10% discount for the month OF September (Training Center Invoices)/ Total amount SAR69,298/ Khalid Bin Saeed Bin Abdullah Al Sayed'),
(81138, 20346, 119, 6928.950, 'C', 1, NULL, 'Charge #01532/ JV #19845/ 10% discount for the month OF September (Training Center Invoices)/ Total amount SAR69,298/ Khalid Bin Saeed Bin Abdullah Al Sayed'),
(81139, 20347, 345, 10000.000, 'D', 2, NULL, 'Charge #01494/ JV #19639/ Abdullah Fahad Al Haqbani'),
(81140, 20347, 119, 10000.000, 'C', 2, NULL, 'Charge #01494/ JV #19639/ Abdullah Fahad Al Haqbani'),
(81141, 20348, 345, 1500.000, 'D', 2, NULL, 'Charge #014997/ JV #19525/ Mesaeid Al Fazli'),
(81142, 20348, 119, 1500.000, 'C', 2, NULL, 'Charge #014997/ JV #19525/ Mesaeid Al Fazli'),
(81143, 20349, 345, 10000.000, 'D', 2, NULL, 'Charge #01499/ JV #19516/ Abdullah Fahad Al Haqbani'),
(81144, 20349, 119, 10000.000, 'C', 2, NULL, 'Charge #01499/ JV #19516/ Abdullah Fahad Al Haqbani'),
(81145, 20350, 345, 20516.580, 'D', 2, NULL, 'Charge #01500/ JV #19521/ Faisal Bin Mutlaq Al Otaibi'),
(81146, 20350, 119, 20516.580, 'C', 2, NULL, 'Charge #01500/ JV #19521/ Faisal Bin Mutlaq Al Otaibi'),
(81147, 20351, 345, 45675.000, 'D', 2, NULL, 'Charge #01501/ JV #19522/ Al Mohamadiah Stud'),
(81148, 20351, 119, 45675.000, 'C', 2, NULL, 'Charge #01501/ JV #19522/ Al Mohamadiah Stud'),
(81149, 20352, 345, 10000.000, 'D', 2, NULL, 'Charge #01514/ JV #19505/ Faisal Al Ammaj'),
(81150, 20352, 219, 500.000, 'D', 2, NULL, 'Charge #01514/ JV #19505/ Faisal Al Ammaj'),
(81151, 20352, 119, 10500.000, 'C', 2, NULL, 'Charge #01514/ JV #19505/ Faisal Al Ammaj'),
(81152, 20353, 345, 4000.000, 'D', 2, NULL, 'Charge #01522/ JV #19680/ Abdul Aziz Al Mudemigh'),
(81153, 20353, 219, 200.000, 'D', 2, NULL, 'Charge #01522/ JV #19680/ Abdul Aziz Al Mudemigh'),
(81154, 20353, 119, 4200.000, 'C', 2, NULL, 'Charge #01522/ JV #19680/ Abdul Aziz Al Mudemigh'),
(81155, 20354, 345, 500.000, 'D', 2, NULL, 'Charge #01526/ JV #19773/ General Client'),
(81156, 20354, 219, 25.000, 'D', 2, NULL, 'Charge #01526/ JV #19773/ General Client'),
(81157, 20354, 119, 525.000, 'C', 2, NULL, 'Charge #01526/ JV #19773/ General Client'),
(81161, 20356, 345, 1500.000, 'D', 2, NULL, 'Customer Refund/ Charge #01523/ JV #19719/ Abaas Bin Qasim Al Wahemid'),
(81162, 20356, 219, 75.000, 'D', 2, NULL, 'Customer Refund/ Charge #01523/ JV #19719/ Abaas Bin Qasim Al Wahemid'),
(81163, 20356, 119, 1575.000, 'C', 2, NULL, 'Customer Refund/ Charge #01523/ JV #19719/ Abaas Bin Qasim Al Wahemid'),
(81180, 20361, 268, 3000.000, 'D', 3, NULL, 'Reclass biological assets'),
(81181, 20361, 304, 3000.000, 'C', 3, NULL, 'Reclass biological assets'),
(81184, 20363, 102, 50000.000, 'D', 3, NULL, 'Deduction from Athbah Stud and charged to Mr. Nasir account for sponsorship to Jeddah Show/ Reference (payment #01637, JV #19437)'),
(81185, 20363, 220, 50000.000, 'C', 3, NULL, 'Deduction from Athbah Stud and charged to Mr. Nasir account for sponsorship to Jeddah Show/ Reference (payment #01637, JV #19437)'),
(81186, 20364, 208, 18.400, 'D', 2, NULL, 'Reference: Payment #1582, 1583, 1585'),
(81187, 20364, 5, 18.400, 'C', 3, NULL, 'Reference: Payment #1582, 1583, 1585'),
(81188, 20365, 119, 302.500, 'D', 2, NULL, 'Charge #01521/ Output tax'),
(81189, 20365, 219, 302.500, 'C', 2, NULL, 'Charge #01521/ Output tax'),
(81190, 20366, 119, 302.500, 'D', 2, NULL, 'Charge #01519/ Output tax'),
(81191, 20366, 219, 302.500, 'C', 2, NULL, 'Charge #01519/ Output tax'),
(81192, 20367, 119, 200.000, 'D', 2, NULL, 'Charge #01522/ Output tax'),
(81193, 20367, 219, 200.000, 'C', 2, NULL, 'Charge #01522/ Output tax'),
(81194, 20368, 396, 5911.580, 'D', 2, NULL, 'Sales discount approved by Mr. Nasir (Charge #00714 Beginning balance from 2017)'),
(81195, 20368, 119, 5911.580, 'C', 3, NULL, 'Sales discount approved by Mr. Nasir (Charge #00714 Beginning balance from 2017)'),
(81196, 20369, 219, 664.360, 'D', 3, NULL, 'Output tax reversal for Discount (Reference: Charge #01533/ JV #19844)'),
(81197, 20369, 119, 664.360, 'C', 2, NULL, 'Output tax reversal for Discount (Reference: Charge #01533/ JV #19844)'),
(81198, 20369, 219, 329.950, 'D', 3, NULL, 'Output tax reversal for Discount (Reference: Charge #01533/ JV #19844)'),
(81199, 20369, 119, 329.950, 'C', 1, NULL, 'Output tax reversal for Discount (Reference: Charge #01533/ JV #19844)'),
(81202, 20371, 119, 10143.000, 'D', 1, NULL, 'Adjusting entry to charge #01563/ Arthur expenses during Milad Auction charged to Khalid Al Sayed account/ Reclass to auction expenses'),
(81203, 20371, 439, 10143.000, 'C', 3, NULL, 'Adjusting entry to charge #01563/ Arthur expenses during Milad Auction charged to Khalid Al Sayed account/ Reclass to auction expenses'),
(81204, 20372, 181, 2400.000, 'D', 1, NULL, 'Truck rental expense by Milad for Mecca Show 2018/Deducted to Majed Al Mehiawi account'),
(81205, 20372, 119, 2400.000, 'C', 1, NULL, 'Truck rental expense by Milad for Mecca Show 2018/Deducted to Majed Al Mehiawi account'),
(81225, 20374, 150, 440.000, 'D', 1, NULL, 'A. Bin Taleb Swimming Pools Co.	9/20/2018	111808299	300047902500003'),
(81226, 20374, 232, 22.000, 'D', 3, NULL, 'A. Bin Taleb Swimming Pools Co.	9/20/2018	111808299	300047902500003'),
(81227, 20374, 199, 24.000, 'D', 2, NULL, 'Al-Haydan Petro Station  9/18/2018	6861'),
(81228, 20374, 199, 24.000, 'D', 1, NULL, 'Al-Haydan Petro Station  9/18/2018	6861'),
(81229, 20374, 199, 24.500, 'D', 2, NULL, 'Rubaea Balhabak for Petroleum Services  9/10/2018	11943'),
(81230, 20374, 199, 24.500, 'D', 1, NULL, 'Rubaea Balhabak for Petroleum Services  9/10/2018	11943'),
(81231, 20374, 192, 100.000, 'D', 2, NULL, 'Burj Al-Mustaqbal Est.		8221	310081396800003'),
(81232, 20374, 232, 5.000, 'D', 3, NULL, 'Burj Al-Mustaqbal Est.		8221	310081396800003'),
(81233, 20374, 192, 1666.000, 'D', 2, NULL, 'CMCI  9/19/2018	43182	300457327400003'),
(81234, 20374, 232, 83.300, 'D', 3, NULL, 'CMCI  9/19/2018	43182	300457327400003'),
(81235, 20374, 192, 56.000, 'D', 2, NULL, 'CMCI  9/19/2018	43183	300457327400003'),
(81236, 20374, 232, 2.800, 'D', 3, NULL, 'CMCI  9/19/2018	43183	300457327400003'),
(81237, 20374, 192, 1500.000, 'D', 2, NULL, 'Madar Building Materials Co.	9/30/2018	31054874	300457451300003'),
(81238, 20374, 232, 75.000, 'D', 3, NULL, 'Madar Building Materials Co.	9/30/2018	31054874	300457451300003'),
(81239, 20374, 192, 302.000, 'D', 1, NULL, 'Makhazen Al-Mawad Co. Ltd	9/26/2018	4628'),
(81240, 20374, 192, 90.480, 'D', 2, NULL, 'SACO  Rust Removing: Box 3	9/29/2018	225749	300050207600003'),
(81241, 20374, 232, 4.520, 'D', 3, NULL, 'SACO  Rust Removing: Box 3	9/29/2018	225749	300050207600003'),
(81242, 20374, 192, 42.390, 'D', 2, NULL, 'SACO  Wood & Steel Buffing: Box 3	9/27/2018	393383	300050207600003'),
(81243, 20374, 232, 2.110, 'D', 3, NULL, 'SACO  Wood & Steel Buffing: Box 3	9/27/2018	393383	300050207600003'),
(81244, 20374, 181, 600.000, 'D', 2, NULL, 'Arabic Name (Not Shown)	5/19/2137	779'),
(81245, 20374, 193, 800.000, 'D', 2, NULL, 'Albandri Abdulrahman Bejad Alotaibi Est.'),
(81246, 20374, 193, 200.000, 'D', 1, NULL, 'Albandri Abdulrahman Bejad Alotaibi Est.'),
(81247, 20374, 193, 4180.000, 'D', 2, NULL, 'Fresh Drinking Water 24 Hours'),
(81248, 20374, 193, 3080.000, 'D', 1, NULL, 'Fresh Drinking Water 24 Hours'),
(81249, 20374, 393, 13348.600, 'C', 3, NULL, 'Petty cash liquidation by Rajeesh'),
(81250, 20373, 199, 124.500, 'D', 2, NULL, 'Kakab AlJazira Station	24-10-2018	147520'),
(81251, 20373, 199, 124.500, 'D', 1, NULL, 'Kakab AlJazira Station	24-10-2018	147520'),
(81252, 20373, 192, 24.000, 'D', 2, NULL, 'Fahamath Al Maskan for Trading Est.	13-10-2018	33	300921988300003'),
(81253, 20373, 232, 1.200, 'D', 3, NULL, 'Fahamath Al Maskan for Trading Est.	13-10-2018	33	300921988300003'),
(81254, 20373, 192, 548.670, 'D', 1, NULL, 'Madar Electrical Materials Co.	20-10-2018	118769	300455935300003'),
(81255, 20373, 232, 27.440, 'D', 3, NULL, 'Madar Electrical Materials Co.	20-10-2018	118769	300455935300003'),
(81256, 20373, 192, 292.000, 'D', 2, NULL, 'Makhazen Al-Mawad Co. Ltd.	27-10-2018 15099'),
(81257, 20373, 192, 149.000, 'D', 1, NULL, 'Makhazen Al-Mawad Co. Ltd.	27-10-2018  5933'),
(81258, 20373, 192, 400.000, 'D', 2, NULL, 'Modern Expertise Est.	23-10-2018	11298	300098537400003'),
(81259, 20373, 232, 20.000, 'D', 3, NULL, 'Modern Expertise Est.	23-10-2018	11298	300098537400003'),
(81260, 20373, 192, 300.000, 'D', 1, NULL, 'Osram Services	20-10-2018	40032209	300015418500003'),
(81261, 20373, 232, 15.000, 'D', 3, NULL, 'Osram Services	20-10-2018	40032209	300015418500003'),
(81262, 20373, 192, 1060.000, 'D', 1, NULL, 'Ultralight	20-10-2018	120046766	300015418500003'),
(81263, 20373, 232, 53.000, 'D', 3, NULL, 'Ultralight	20-10-2018	120046766	300015418500003'),
(81264, 20373, 193, 1200.000, 'D', 2, NULL, 'Albandri Abdulrahman Bejad Alotaibi Est.'),
(81265, 20373, 193, 200.000, 'D', 1, NULL, 'Albandri Abdulrahman Bejad Alotaibi Est.'),
(81266, 20373, 193, 4180.000, 'D', 2, NULL, 'Fresh Drinking Water 24 Hours'),
(81267, 20373, 193, 3520.000, 'D', 1, NULL, 'Fresh Drinking Water 24 Hours'),
(81268, 20373, 393, 12239.310, 'C', 3, NULL, 'Petty cash liquidation by Rajeesh'),
(81286, 20376, 219, 650.000, 'D', 2, NULL, 'Adjustment to Invoice #09088/ Wrong amount charged/ Charge #01571'),
(81287, 20376, 119, 650.000, 'C', 2, NULL, 'Adjustment to Invoice #09088/ Wrong amount charged/ Charge #01571'),
(81288, 20377, 274, 1000.000, 'D', 3, NULL, 'Arthur Nascimento			10/27/2018  Hotel Fee (For Liquidation)'),
(81289, 20377, 180, 35.000, 'D', 2, NULL, 'AlShakr Furnishings		1224	10/14/2018'),
(81290, 20377, 180, 35.000, 'D', 1, NULL, 'AlShakr Furnishings		1224	10/14/2018'),
(81291, 20377, 180, 60.000, 'D', 2, NULL, 'Al-Shalawi Stores for Selling Gaz	300442114900003	70985	9/26/2018'),
(81292, 20377, 180, 60.000, 'D', 1, NULL, 'Al-Shalawi Stores for Selling Gaz	300442114900003	70985	9/26/2018'),
(81293, 20377, 232, 5.990, 'D', 3, NULL, 'Al-Shalawi Stores for Selling Gaz	300442114900003	70985	9/26/2018'),
(81294, 20377, 151, 208.000, 'D', 2, NULL, 'Fahad Ali Ibrahim Jafari Saeedi Est.		741	9/25/2018'),
(81295, 20377, 151, 140.000, 'D', 2, NULL, 'Markets Jeresh		8013	9/28/2018'),
(81296, 20377, 150, 140.000, 'D', 1, NULL, 'Markets Jeresh		8013	9/28/2018'),
(81297, 20377, 91, 1530.000, 'D', 3, NULL, 'Al Sahabi Foods	300121837900003	47934	10/26/2018'),
(81298, 20377, 232, 76.500, 'D', 3, NULL, 'Al Sahabi Foods	300121837900003	47934	10/26/2018'),
(81299, 20377, 91, 1000.000, 'D', 3, NULL, 'Al-Ouda Cold Store	300935085100003	198840	9/26/2018'),
(81300, 20377, 232, 50.000, 'D', 3, NULL, 'Al-Ouda Cold Store	300935085100003	198840	9/26/2018'),
(81301, 20377, 90, 50.000, 'D', 3, NULL, 'Markets Jeresh		8132	10/14/2018'),
(81302, 20377, 283, 12.000, 'D', 2, NULL, 'Al Masarat Restaurant		12611	9/20/2018  To Khalediah Hospital'),
(81303, 20377, 283, 56.000, 'D', 2, NULL, 'Al Qamar Restaurant		6781	10/17/2018  To Khalediah Hospital'),
(81304, 20377, 283, 64.000, 'D', 2, NULL, 'Arabic		8191	10/1/2018  Unloading Najara'),
(81305, 20377, 283, 64.000, 'D', 1, NULL, 'Arabic		8191	10/1/2018  Unloading Najara'),
(81306, 20377, 283, 43.000, 'D', 2, NULL, 'Hotel Taj			10/2/2018  To Khalediah Hospital'),
(81307, 20377, 123, 630.000, 'D', 2, NULL, 'Riyadh Oxygen Plant	300050797400003	624830	10/14/2018  Liquid Nitrogen: 126Ltrx5SAR'),
(81308, 20377, 232, 31.500, 'D', 3, NULL, 'Riyadh Oxygen Plant	300050797400003	624830	10/14/2018  Liquid Nitrogen: 126Ltrx5SAR'),
(81309, 20377, 123, 955.000, 'D', 2, NULL, 'Riyadh Oxygen Plant	300050797400003	624830	10/14/2018  Liquid Nitrogen: 126Ltrx5SAR'),
(81310, 20377, 232, 47.750, 'D', 3, NULL, 'Riyadh Oxygen Plant	300050797400003	624830	10/14/2018  Liquid Nitrogen: 126Ltrx5SAR'),
(81311, 20377, 123, 1130.000, 'D', 2, NULL, 'Riyadh Oxygen Plant	300050797400003	624830	10/14/2018  Liquid Nitrogen: 126Ltrx5SAR'),
(81312, 20377, 232, 56.500, 'D', 3, NULL, 'Riyadh Oxygen Plant	300050797400003	624830	10/14/2018  Liquid Nitrogen: 126Ltrx5SAR'),
(81313, 20377, 199, 20.000, 'D', 2, NULL, 'Al Hejaz Station Petroleum Services		82808	12/10/2018'),
(81314, 20377, 199, 20.000, 'D', 1, NULL, 'Al Hejaz Station Petroleum Services		82808	12/10/2018'),
(81315, 20377, 199, 38.100, 'D', 2, NULL, 'AlDrees	300056462300003	3406604	10/5/2018'),
(81316, 20377, 232, 1.900, 'D', 3, NULL, 'AlDrees	300056462300003	3406604	10/5/2018'),
(81317, 20377, 199, 9.520, 'D', 2, NULL, 'Nassar	300042632500003	162830	10/2/2018'),
(81318, 20377, 232, 0.480, 'D', 3, NULL, 'Nassar	300042632500003	162830	10/2/2018'),
(81319, 20377, 192, 238.000, 'D', 2, NULL, 'Hams House Trading Est.	300591863700003	2130	7/7/2018'),
(81320, 20377, 232, 11.900, 'D', 3, NULL, 'Hams House Trading Est.	300591863700003	2130	7/7/2018  Tire for Wheel Barrow (Rabia)'),
(81321, 20377, 186, 20.000, 'D', 3, NULL, 'Al Sharhof		3086	9/26/2018  Puncher'),
(81322, 20377, 195, 70.000, 'D', 2, NULL, 'Mohammed Hossain		0	10/9/2018'),
(81323, 20377, 195, 70.000, 'D', 1, NULL, 'Mohammed Hossain		0	10/9/2018'),
(81324, 20377, 426, 7980.140, 'C', 3, NULL, 'Petty cash liquidation by Mohammed Hossain'),
(81325, 20378, 365, 903.600, 'D', 3, NULL, 'Arabic		365009	11/4/2018  Riyadh International Catering Corp.		151	10/21/2018  Tania Bottled Drinking Water Factory		0	1/0/1900  Tokyo		178887	10/19/2018'),
(81326, 20378, 399, 32.760, 'D', 2, NULL, 'Ali AlNahdi Pharmacy		31438	11/5/2018  Dr. Sulaiman Al Habib Pharmacies-Sewed		36582	11/6/2018  Habib Drug Store		2018662415	11/6/2018  HMG - Al Rayan Pharmacy		2018956844	11/5/2018'),
(81327, 20378, 123, 250.000, 'D', 2, NULL, 'Al-Taher In\'l Co. Ltd.	300694281200003	42558	11/5/2018  Examination Gloves: 10Bx(100pcs)*25SR'),
(81328, 20378, 232, 12.500, 'D', 3, NULL, 'Al-Taher In\'l Co. Ltd.	300694281200003	42558	11/5/2018  Examination Gloves: 10Bx(100pcs)*25SR'),
(81329, 20378, 123, 190.000, 'D', 2, NULL, 'Z.H	302110993200003	3923	11/5/2018  Tissue/Trash Bag/Hand Wash'),
(81330, 20378, 232, 9.500, 'D', 3, NULL, 'Z.H	302110993200003	3923	11/5/2018  Tissue/Trash Bag/Hand Wash'),
(81331, 20378, 192, 300.000, 'D', 3, NULL, 'Satha		4008	11/4/2018  Towing for Tractor'),
(81332, 20378, 145, 1.040, 'D', 2, NULL, 'Overpayment'),
(81333, 20378, 425, 1699.400, 'C', 3, NULL, 'Petty cash liquidation of Sayed '),
(81334, 20379, 208, 55.230, 'D', 2, NULL, 'Payment #01724/ 01725/ Bank SC'),
(81335, 20379, 5, 55.230, 'C', 3, NULL, 'Payment #01724/ 01725/ Bank SC'),
(81336, 20380, 208, 80.800, 'D', 2, NULL, 'Payment #01730 #01734 #01732 #01735 #01740 #01741/ Bank SC'),
(81337, 20380, 5, 80.800, 'C', 3, NULL, 'Payment #01730 #01734 #01732 #01735 #01740 #01741/ Bank SC'),
(81338, 20381, 208, 260.520, 'D', 2, NULL, 'Payment #01733 #01739 #01737 #01729/ Bank SC'),
(81339, 20381, 5, 260.520, 'C', 3, NULL, 'Payment #01733 #01739 #01737 #01729/ Bank SC'),
(81340, 20382, 208, 131.640, 'D', 2, NULL, 'Payment #01743 #01744 #01745 #01746 #01747 #01748/ Bank SC'),
(81341, 20382, 5, 131.640, 'C', 3, NULL, 'Payment #01743 #01744 #01745 #01746 #01747 #01748/ Bank SC'),
(81342, 20383, 208, 30.310, 'D', 2, NULL, 'Payment #01751 #01752 #01753 #01755/ Bank SC'),
(81343, 20383, 5, 30.310, 'C', 3, NULL, 'Payment #01751 #01752 #01753 #01755/ Bank SC'),
(81344, 20384, 208, 111.220, 'D', 2, NULL, 'Payment #01763 #01764 #01765 #01766 #01767/ Bank SC'),
(81345, 20384, 5, 111.220, 'C', 3, NULL, 'Payment #01763 #01764 #01765 #01766 #01767/ Bank SC'),
(81346, 20385, 208, 151.200, 'D', 2, NULL, 'Payment #01756 #01762/ Bank SC'),
(81347, 20385, 5, 151.200, 'C', 3, NULL, 'Payment #01756 #01762/ Bank SC'),
(81348, 20386, 208, 71.220, 'D', 2, NULL, 'Payment #01770 #01769 #01772/ Bank SC'),
(81349, 20386, 5, 71.220, 'C', 2, NULL, 'Payment #01770 #01769 #01772/ Bank SC'),
(81350, 20387, 5, 15225.000, 'D', 3, NULL, 'Milad Rental/ Prince Salman Industrial'),
(81351, 20387, 218, 14500.000, 'C', 3, NULL, 'Milad Rental/ Prince Salman Industrial'),
(81352, 20387, 219, 725.000, 'C', 3, NULL, 'Milad Rental/ Prince Salman Industrial'),
(81371, 20394, 119, 3750.000, 'D', 2, NULL, 'Charge #01575 reclass to expense account/ Abu Bakr iqama renewal charges 31-Dec-2017 (Last year)'),
(81372, 20394, 168, 3750.000, 'C', 2, NULL, 'Charge #01575 reclass to expense account/ Abu Bakr iqama renewal charges 31-Dec-2017 (Last year)'),
(81373, 20395, 5, 3705.940, 'D', 3, NULL, 'Wire transfer received ( bader inv )'),
(81374, 20395, 366, 3705.940, 'C', 3, NULL, 'Wire transfer received ( bader inv )'),
(81377, 20397, 208, 83.540, 'D', 2, NULL, 'Payment #01794 #01795 #01798/ Bank SC'),
(81378, 20397, 5, 83.540, 'C', 3, NULL, 'Payment #01794 #01795 #01798/ Bank SC'),
(81379, 20398, 208, 84.000, 'D', 2, NULL, 'Payment #01796/ Bank SC'),
(81380, 20398, 5, 84.000, 'C', 3, NULL, 'Payment #01796/ Bank SC'),
(81389, 20402, 208, 47.630, 'D', 2, NULL, 'Payment #01810 #01811 #01812 #01813/ Bank SC'),
(81390, 20402, 5, 47.630, 'C', 3, NULL, 'Payment #01810 #01811 #01812 #01813/ Bank SC'),
(81400, 20143, 446, 18000.000, 'D', 2, NULL, 'Petty cash for Waleed'),
(81401, 20143, 5, 18000.000, 'C', 3, NULL, 'Petty cash for Waleed'),
(81402, 20144, 5, 659.000, 'D', 3, NULL, 'Cash returned by Waleed from his Petty cash of SAR18,000.00'),
(81403, 20144, 446, 659.000, 'C', 3, NULL, 'Cash returned by Waleed from his Petty cash of SAR18,000.00'),
(81404, 20152, 446, 8500.000, 'D', 3, NULL, 'Petty cash for Waleed'),
(81405, 20152, 5, 8500.000, 'C', 3, NULL, 'Petty cash for Waleed'),
(81406, 20152, 102, 8400.000, 'D', 3, NULL, 'Shehata Abdelhamid Abdellatif / Fadi Nabil Fahmi Alshraideh passport expenses'),
(81407, 20152, 446, 8400.000, 'C', 3, NULL, 'Shehata Abdelhamid Abdellatif / Fadi Nabil Fahmi Alshraideh passport expenses'),
(81408, 20236, 446, 43500.000, 'D', 3, NULL, 'Petty cash Waleed'),
(81409, 20236, 5, 43500.000, 'C', 3, NULL, 'Petty cash Waleed'),
(81410, 20392, 5, 187.000, 'D', 3, NULL, 'Waleed deposit against Petty cash'),
(81411, 20392, 446, 187.000, 'C', 3, NULL, 'Waleed deposit against Petty cash'),
(81412, 20405, 446, 6000.000, 'D', 3, NULL, 'Petty cash for Waleed'),
(81413, 20405, 5, 6000.000, 'C', 3, NULL, 'Petty cash for Waleed'),
(81414, 20405, 102, 5937.750, 'D', 3, NULL, 'Petty cash for Waleed'),
(81415, 20405, 5, 62.250, 'D', 3, NULL, 'Petty cash for Waleed'),
(81416, 20405, 446, 6000.000, 'C', 3, NULL, 'Petty cash for Waleed'),
(81427, 20409, 208, 33.080, 'D', 2, NULL, 'Payment #01827/ Bank SC'),
(81428, 20409, 5, 33.080, 'C', 2, NULL, 'Payment #01827/ Bank SC'),
(81429, 20410, 208, 3.830, 'D', 2, NULL, 'Payment #01830/ Bank SC'),
(81430, 20410, 5, 3.830, 'C', 2, NULL, 'Payment #01830/ Bank SC'),
(81431, 20411, 5, 17000.000, 'D', 3, NULL, 'Sale NASIM AL RASHDIAH'),
(81432, 20411, 366, 17000.000, 'C', 3, NULL, 'Sale NASIM AL RASHDIAH'),
(81437, 20413, 365, 3890.740, 'D', 3, NULL, 'Phone line, internet and family mobile bills'),
(81438, 20413, 5, 3890.740, 'C', 3, NULL, 'Phone line, internet and family mobile bills'),
(81439, 20414, 93, 5500.000, 'D', 3, NULL, 'Rothes (55 bundles @ 100 SAR)'),
(81440, 20414, 425, 1500.000, 'D', 3, NULL, 'Petty cash for Sayed Ramadan'),
(81441, 20414, 181, 568.000, 'D', 1, NULL, 'Truck rental'),
(81442, 20414, 181, 832.000, 'D', 2, NULL, 'Truck rental'),
(81443, 20414, 425, 2000.000, 'D', 3, NULL, 'Petty cash for Sayed Ramadanetty cash for sayed '),
(81444, 20414, 5, 10400.000, 'C', 3, NULL, 'Rothes (55 bundles @ 100 SAR)/ Petty cash for Sayed Ramadan/ Truck rental'),
(81445, 20415, 112, 10000.000, 'D', 3, NULL, 'Advances to tadawi'),
(81446, 20415, 5, 10000.000, 'C', 3, NULL, 'Advances to tadawi'),
(81447, 20416, 447, 10000.000, 'D', 3, NULL, 'Advance payment for painting work in Milad'),
(81448, 20416, 5, 10000.000, 'C', 3, NULL, 'Advance payment for painting work in Milad'),
(81449, 20417, 93, 5500.000, 'D', 3, NULL, 'Rothes (55 bundles @ 100 SAR)'),
(81450, 20417, 425, 500.000, 'D', 3, NULL, 'Petty cash for Sayed Ramadan'),
(81451, 20417, 5, 6000.000, 'C', 3, NULL, 'Rothes (55 bundles @ 100 SAR)/ Petty cash for Sayed Ramadan'),
(81452, 20418, 425, 1500.000, 'D', 3, NULL, 'Petty cash for Sayed Ramadan'),
(81453, 20418, 5, 1500.000, 'C', 3, NULL, 'Petty cash for Sayed Ramadan'),
(81454, 20419, 341, 4000.000, 'D', 3, NULL, 'Petty cash for Rafi'),
(81455, 20419, 5, 4000.000, 'C', 3, NULL, 'Petty cash for Rafi'),
(81456, 20420, 102, 7420.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(81457, 20420, 5, 7420.000, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(81458, 20421, 168, 1150.000, 'D', 2, NULL, 'Perwezz Iqama renewal'),
(81459, 20421, 5, 1150.000, 'C', 3, NULL, 'Perwezz Iqama renewal'),
(81460, 20422, 168, 1150.000, 'D', 2, NULL, 'Mohammad Liton Sheikh/ Iqama renewal'),
(81461, 20422, 161, 6820.000, 'D', 2, NULL, 'Mohammad Liton Sheikh/ Iqama renewal'),
(81462, 20422, 5, 7970.000, 'C', 3, NULL, 'Mohammad Liton Sheikh/ Iqama renewal'),
(81463, 20423, 102, 4900.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(81464, 20423, 5, 4900.000, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(81465, 20322, 448, 5500.000, 'D', 3, NULL, 'Downpayment for Sami Saad for construction in Milad'),
(81466, 20322, 5, 5500.000, 'C', 3, NULL, 'Downpayment for Sami Saad for construction in Milad'),
(81467, 20424, 177, 1600.000, 'D', 3, NULL, 'Advertising expense/ Paid to design/ Paid to Abdulaziz Isa Jrad'),
(81468, 20424, 439, 6500.000, 'D', 3, NULL, 'Advertising expense/ Paid to design/ Paid to Abdulaziz Isa Jrad'),
(81469, 20424, 5, 8100.000, 'C', 3, NULL, 'Advertising expense/ Paid to design/ Paid to Abdulaziz Isa Jrad'),
(81470, 20425, 323, 2890.000, 'D', 3, NULL, 'Cement, sand and hollow blocks used in building a small store in Milad'),
(81471, 20425, 323, 5600.000, 'D', 3, NULL, 'Cement used in construction of small store in Milad'),
(81472, 20425, 448, 8490.000, 'C', 3, NULL, 'Cement used in construction of small store in Milad'),
(81473, 20426, 448, 6500.000, 'D', 3, NULL, 'Materials for small store'),
(81474, 20426, 5, 6500.000, 'C', 3, NULL, 'Materials for small store'),
(81475, 20427, 411, 5000.000, 'D', 3, NULL, 'Petty cash for Kaio'),
(81476, 20427, 5, 5000.000, 'C', 3, NULL, 'Petty cash for Kaio'),
(81477, 20428, 175, 1270.000, 'D', 3, NULL, 'Commission for Amer'),
(81478, 20428, 208, 25.000, 'D', 3, NULL, 'Commission for Amer'),
(81479, 20428, 232, 1.250, 'D', 3, NULL, 'Commission for Amer'),
(81480, 20428, 5, 1296.250, 'C', 3, NULL, 'Commission for Amer'),
(81481, 20429, 261, 4250.000, 'D', 3, NULL, 'Salary of Abdulaziz Ahmed Tareq'),
(81482, 20429, 208, 25.000, 'D', 3, NULL, 'Salary of Abdulaziz Ahmed Tareq'),
(81483, 20429, 232, 1.250, 'D', 3, NULL, 'Salary of Abdulaziz Ahmed Tareq'),
(81484, 20429, 5, 4276.250, 'C', 3, NULL, 'Salary of Abdulaziz Ahmed Tareq'),
(81485, 20430, 23, 5000.000, 'D', 2, NULL, 'Deposit for VET accommodation'),
(81486, 20430, 5, 5000.000, 'C', 3, NULL, 'Deposit for VET accommodation'),
(81487, 20431, 194, 4545.970, 'D', 3, NULL, 'Electricity bill for Aug 20 to Sep 18, 2018'),
(81488, 20431, 194, 18183.900, 'D', 2, NULL, 'Electricity bill for Aug 20 to Sep 18, 2018'),
(81489, 20431, 194, 22729.880, 'D', 1, NULL, 'Electricity bill for Aug 20 to Sep 18, 2018'),
(81490, 20431, 5, 45459.750, 'C', 3, NULL, 'Electricity bill for Aug 20 to Sep 18, 2018'),
(81491, 20432, 155, 6053.500, 'D', 2, NULL, 'Salary for the month of October 2018'),
(81492, 20432, 155, 8853.500, 'D', 1, NULL, 'Salary for the month of October 2018'),
(81493, 20432, 156, 3191.500, 'D', 2, NULL, 'Salary for the month of October 2018'),
(81494, 20432, 156, 3191.500, 'D', 1, NULL, 'Salary for the month of October 2018'),
(81495, 20432, 156, 2000.000, 'D', 3, NULL, 'Salary for the month of October 2018'),
(81496, 20432, 153, 11500.000, 'D', 2, NULL, 'Salary for the month of October 2018'),
(81497, 20432, 285, 1300.000, 'D', 2, NULL, 'Food allowance for the month of October 2018'),
(81498, 20432, 285, 1300.000, 'D', 1, NULL, 'Food allowance for the month of October 2018'),
(81499, 20432, 5, 37390.000, 'C', 3, NULL, 'Salary for the month of October 2018'),
(81500, 20433, 261, 3000.000, 'D', 3, NULL, 'Salary of Mohamed Al Dossary for the month of October 2018'),
(81501, 20433, 263, 500.000, 'D', 3, NULL, 'Transportation allowance of Mohamed Al Dossary'),
(81502, 20433, 5, 3500.000, 'C', 3, NULL, 'Salary of Mohamed Al Dossary for the month of October 2018'),
(81503, 20434, 261, 4742.400, 'D', 3, NULL, 'Salary of Waleed for the month of October 2018'),
(81504, 20434, 444, 1010.000, 'D', 3, NULL, 'Salary of Waleed for the month of October 2018'),
(81505, 20434, 263, 500.000, 'D', 3, NULL, 'Salary of Waleed for the month of October 2018'),
(81506, 20434, 284, 100.000, 'D', 3, NULL, 'Salary of Waleed for the month of October 2018'),
(81507, 20434, 172, 459.400, 'C', 3, NULL, 'Salary of Waleed for the month of October 2018'),
(81508, 20434, 256, 500.000, 'C', 3, NULL, 'Salary of Waleed for the month of October 2018'),
(81509, 20434, 208, 25.000, 'D', 3, NULL, 'Salary of Waleed for the month of October 2018'),
(81510, 20434, 232, 1.250, 'D', 1, NULL, 'Salary of Waleed for the month of October 2018'),
(81511, 20434, 5, 5419.250, 'C', 3, NULL, 'Salary of Waleed for the month of October 2018'),
(81525, 20436, 261, 6000.000, 'D', 3, NULL, 'Salary of Mansour for October 2018'),
(81526, 20436, 5, 6000.000, 'C', 3, NULL, 'Salary of Mansour for October 2018'),
(81527, 20437, 112, 200000.000, 'D', 3, NULL, 'Advances to tadawi'),
(81528, 20437, 5, 200000.000, 'C', 3, NULL, 'Advances to tadawi'),
(81529, 20438, 208, 25.000, 'D', 2, NULL, 'Payment #01874/ Bank SC'),
(81530, 20438, 232, 1.250, 'D', 3, NULL, 'Payment #01874/ Bank SC'),
(81531, 20438, 5, 26.250, 'C', 3, NULL, 'Payment #01874/ Bank SC'),
(81532, 20439, 102, 100.000, 'D', 3, NULL, 'Traffic violation/ 5296 HHJ'),
(81533, 20439, 5, 100.000, 'C', 3, NULL, 'Traffic violation/ 5296 HHJ'),
(81534, 20440, 168, 650.000, 'D', 2, NULL, 'Iqama renewal of MD Parvez Mosarrof'),
(81535, 20440, 161, 7007.000, 'D', 2, NULL, 'Work permit of MD Parvez Mosarrof'),
(81536, 20440, 5, 7657.000, 'C', 3, NULL, 'Iqama renewal of MD Parvez Mosarrof/ Work permit of MD Parvez Mosarrof'),
(81558, 20111, 102, 124.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(81559, 20111, 180, 60.000, 'D', 2, NULL, 'Consummables'),
(81560, 20111, 180, 15.000, 'D', 1, NULL, 'Consummables'),
(81561, 20111, 232, 3.000, 'D', 3, NULL, 'Al Shalawi Stores for Gaz/ 99014/ 10/06/2018/ 300442114900003'),
(81562, 20111, 232, 0.750, 'D', 3, NULL, 'Al Shalawi Stores for Gaz/ 70909/ 09/24/2018/ 300442114900003'),
(81563, 20111, 178, 138.100, 'D', 2, NULL, 'Courier'),
(81564, 20111, 232, 6.910, 'D', 3, NULL, 'Abdul Lateef Jameel Logis/30029838/ 10/02/2018/ 300971269700003'),
(81565, 20111, 19, 390.480, 'D', 1, NULL, 'Horse Food for Training'),
(81566, 20111, 232, 19.520, 'D', 3, NULL, 'Ramz Al Sharq Pharmacy/ 12015/ 09/28/2018/ 310040201600003'),
(81567, 20111, 19, 328.570, 'D', 1, NULL, 'Horse Food for Training'),
(81568, 20111, 232, 16.430, 'D', 3, NULL, 'Ramz Al Sharq Pharmacy/ 12091/ 10/01/2018/310040201600003'),
(81569, 20111, 150, 149.000, 'D', 1, NULL, 'Horse Materials for Training'),
(81570, 20111, 151, 100.000, 'D', 2, NULL, 'Horse Materials for Reproduction'),
(81571, 20111, 123, 50.000, 'D', 2, NULL, 'Medical supplies'),
(81572, 20111, 91, 350.490, 'D', 3, NULL, 'Oil for Horse Food'),
(81573, 20111, 232, 17.520, 'D', 3, NULL, 'Oil for Horse Food'),
(81574, 20111, 199, 419.000, 'D', 2, NULL, 'Petrol for Repro'),
(81575, 20111, 199, 120.000, 'D', 1, NULL, 'Petrol for Training'),
(81576, 20111, 192, 660.000, 'D', 1, NULL, 'R&M Others-Training'),
(81577, 20111, 232, 33.000, 'D', 3, NULL, 'R&M Others-Training'),
(81578, 20111, 341, 3001.770, 'C', 3, NULL, 'Petty cash liquidation #2/ Rafi'),
(81606, 20441, 19, 18996.000, 'D', 3, NULL, 'Ramz Al-Sharq Co. L.L.C.	310040201600003  1958	10/31/2018 1923	10/17/2018 1929	10/18/2018 1802	9/20/2018 1915	10/16/2018  1958	10/31/2018  1923	10/17/2018  1929	10/18/2018  1802	9/20/2018  1915	10/16/2018'),
(81607, 20441, 232, 949.800, 'D', 3, NULL, 'Ramz Al-Sharq Co. L.L.C.	310040201600003  1958	10/31/2018 1923	10/17/2018 1929	10/18/2018 1802	9/20/2018 1915	10/16/2018  1958	10/31/2018  1923	10/17/2018  1929	10/18/2018  1802	9/20/2018  1915	10/16/2018'),
(81608, 20441, 208, 25.000, 'D', 1, NULL, 'Ramz Al-Sharq Co. L.L.C.	310040201600003  1958	10/31/2018 1923	10/17/2018 1929	10/18/2018 1802	9/20/2018 1915	10/16/2018  1958	10/31/2018  1923	10/17/2018  1929	10/18/2018  1802	9/20/2018  1915	10/16/2018'),
(81609, 20441, 232, 1.250, 'D', 3, NULL, 'Ramz Al-Sharq Co. L.L.C.	310040201600003  1958	10/31/2018 1923	10/17/2018 1929	10/18/2018 1802	9/20/2018 1915	10/16/2018  1958	10/31/2018  1923	10/17/2018  1929	10/18/2018  1802	9/20/2018  1915	10/16/2018'),
(81610, 20441, 5, 19972.050, 'C', 3, NULL, 'Ramz Al-Sharq Co. L.L.C.	310040201600003  1958	10/31/2018 1923	10/17/2018 1929	10/18/2018 1802	9/20/2018 1915	10/16/2018  1958	10/31/2018  1923	10/17/2018  1929	10/18/2018  1802	9/20/2018  1915	10/16/2018'),
(81611, 20442, 102, 3789.730, 'D', 3, NULL, 'FT to Barrington Behavioral Health'),
(81612, 20442, 5, 3789.730, 'C', 3, NULL, 'FT to Barrington Behavioral Health'),
(81613, 20443, 393, 6550.000, 'D', 3, NULL, 'Petty cash for Rajeesh'),
(81614, 20443, 5, 6550.000, 'C', 3, NULL, 'Petty cash for Rajeesh'),
(81615, 20444, 274, 2390.000, 'D', 3, NULL, 'Cash advance for Hotel and food expenses'),
(81616, 20444, 5, 2390.000, 'C', 3, NULL, 'Cash advance for Hotel and food expenses'),
(81617, 20445, 136, 6000.000, 'D', 1, NULL, 'Mecca Show Registration fee'),
(81618, 20445, 208, 25.000, 'D', 1, NULL, 'Mecca Show Registration fee'),
(81619, 20445, 232, 1.250, 'D', 1, NULL, 'Mecca Show Registration fee'),
(81620, 20445, 5, 6026.250, 'C', 3, NULL, 'Mecca Show Registration fee'),
(81627, 20447, 205, 350.000, 'D', 2, NULL, 'Eload for Chamber of Commerce'),
(81628, 20447, 5, 350.000, 'C', 3, NULL, 'Eload for Chamber of Commerce'),
(81631, 20448, 112, 840.000, 'D', 3, NULL, 'Mobile expense'),
(81632, 20448, 5, 840.000, 'C', 3, NULL, 'Mobile expense'),
(81633, 20449, 102, 300.000, 'D', 3, NULL, 'Traffic violation fee'),
(81634, 20449, 5, 300.000, 'C', 3, NULL, 'Traffic violation fee'),
(81635, 20450, 102, 3421.220, 'D', 3, NULL, 'Electricity bill '),
(81636, 20450, 5, 3421.220, 'C', 3, NULL, 'Electricity bill '),
(81637, 20451, 205, 350.000, 'D', 2, NULL, 'Eload for Chamber of Commerce'),
(81638, 20451, 5, 350.000, 'C', 3, NULL, 'Eload for Chamber of Commerce'),
(81639, 20452, 112, 50000.000, 'D', 3, NULL, 'Advances to Tadawi'),
(81640, 20452, 5, 50000.000, 'C', 3, NULL, 'Advances to Tadawi'),
(81643, 20454, 102, 300.000, 'D', 3, NULL, 'Traffic violation for vehicle #777 KLL (Mr. Nasir)'),
(81644, 20454, 5, 300.000, 'C', 3, NULL, 'Traffic violation for vehicle #777 KLL (Mr. Nasir)'),
(81651, 20455, 261, 1584.500, 'D', 3, NULL, 'Salary of Mohamed Al Dossary'),
(81652, 20455, 444, 227.500, 'D', 3, NULL, 'Salary of Mohamed Al Dossary'),
(81653, 20455, 263, 130.000, 'D', 3, NULL, 'Salary of Mohamed Al Dossary'),
(81654, 20455, 284, 78.000, 'D', 3, NULL, 'Salary of Mohamed Al Dossary'),
(81655, 20455, 5, 2020.000, 'C', 3, NULL, 'Salary of Mohamed Al Dossary'),
(81676, 20457, 179, 935.000, 'D', 2, NULL, '30-Nov-18	Sharuq Al Ghad Trading Est.	300012736800003  6273	16-Sep-18'),
(81677, 20457, 179, 935.000, 'D', 1, NULL, '30-Nov-18	Sharuq Al Ghad Trading Est.	300012736800003  6273	16-Sep-18'),
(81678, 20457, 179, 935.000, 'D', 3, NULL, '30-Nov-18	Sharuq Al Ghad Trading Est.	300012736800003  6273	16-Sep-18'),
(81679, 20457, 232, 140.250, 'D', 3, NULL, '30-Nov-18	Sharuq Al Ghad Trading Est.	300012736800003  6273	16-Sep-18'),
(81680, 20457, 208, 4.170, 'D', 2, NULL, '30-Nov-18	Sharuq Al Ghad Trading Est.	300012736800003  6273	16-Sep-18'),
(81681, 20457, 208, 4.170, 'D', 1, NULL, '30-Nov-18	Sharuq Al Ghad Trading Est.	300012736800003  6273	16-Sep-18'),
(81682, 20457, 208, 4.160, 'D', 3, NULL, '30-Nov-18	Sharuq Al Ghad Trading Est.	300012736800003  6273	16-Sep-18'),
(81683, 20457, 232, 0.630, 'D', 3, NULL, '30-Nov-18	Sharuq Al Ghad Trading Est.	300012736800003  6273	16-Sep-18'),
(81684, 20457, 5, 2958.380, 'C', 3, NULL, '30-Nov-18	Sharuq Al Ghad Trading Est.	300012736800003  6273	16-Sep-18'),
(81685, 20456, 295, 6441.500, 'D', 2, NULL, 'Vacation salary (2017-2018) of Mr. Khaled'),
(81686, 20456, 5, 12883.000, 'C', 3, NULL, 'Vacation salary (2017-2018) of Mr. Khaled'),
(81687, 20456, 295, 6441.500, 'D', 1, NULL, 'Vacation salary (2017-2018) of Mr. Khaled'),
(81688, 20458, 192, 3584.000, 'D', 2, NULL, 'Wheel Information Technology	300808383100003   00072	3-Jul-18  00073	3-Jul-18  00086	5-Sep-18  00087	5-Sep-18'),
(81689, 20458, 192, 3584.000, 'D', 1, NULL, 'Wheel Information Technology	300808383100003   00072	3-Jul-18  00073	3-Jul-18  00086	5-Sep-18  00087	5-Sep-18'),
(81690, 20458, 192, 3584.000, 'D', 3, NULL, 'Wheel Information Technology	300808383100003   00072	3-Jul-18  00073	3-Jul-18  00086	5-Sep-18  00087	5-Sep-18'),
(81691, 20458, 232, 537.600, 'D', 3, NULL, 'Wheel Information Technology	300808383100003   00072	3-Jul-18  00073	3-Jul-18  00086	5-Sep-18  00087	5-Sep-18'),
(81692, 20458, 208, 12.500, 'D', 3, NULL, 'Wheel Information Technology	300808383100003   00072	3-Jul-18  00073	3-Jul-18  00086	5-Sep-18  00087	5-Sep-18'),
(81693, 20458, 232, 0.630, 'D', 3, NULL, 'Samba	300002854600003  183195073487	15-Nov-18'),
(81694, 20458, 5, 11302.730, 'C', 3, NULL, 'Wheel Information Technology	300808383100003   00072	3-Jul-18  00073	3-Jul-18  00086	5-Sep-18  00087	5-Sep-18  Samba	300002854600003  183195073487	15-Nov-18'),
(81695, 20459, 443, 4700.000, 'D', 1, NULL, 'Farrier charges'),
(81696, 20459, 443, 9020.000, 'D', 2, NULL, 'Farrier charges'),
(81697, 20459, 5, 13720.000, 'C', 3, NULL, 'Farrier charges'),
(81698, 20460, 195, 40.090, 'D', 2, NULL, 'Mobile expense for Rafi'),
(81699, 20460, 195, 40.090, 'D', 1, NULL, 'Mobile expense for Rafi'),
(81700, 20460, 195, 40.090, 'D', 3, NULL, 'Mobile expense for Rafi'),
(81701, 20460, 5, 120.270, 'C', 3, NULL, 'Mobile expense for Rafi'),
(81702, 20461, 102, 600.000, 'D', 3, NULL, 'Traffic violation for vehicle #777 KLL (Mr. Nasir)'),
(81703, 20461, 5, 600.000, 'C', 3, NULL, 'Traffic violation for vehicle #777 KLL (Mr. Nasir)'),
(81704, 20462, 156, 1936.000, 'D', 2, NULL, 'Salary of Joey (16 days)/ Last salary'),
(81705, 20462, 156, 1936.000, 'D', 1, NULL, 'Salary of Joey (16 days)/ Last salary'),
(81706, 20462, 295, 3001.000, 'D', 2, NULL, 'Vacation leave payment (2017-2018)'),
(81707, 20462, 295, 3001.000, 'D', 1, NULL, 'Vacation leave payment (2017-2018)'),
(81708, 20462, 176, 2438.000, 'D', 2, NULL, 'End of service award'),
(81709, 20462, 176, 2438.000, 'D', 1, NULL, 'End of service award'),
(81710, 20462, 156, 350.000, 'C', 2, NULL, 'Salary deduction of Joey (Car maintenance payment)'),
(81711, 20462, 156, 350.000, 'C', 1, NULL, 'Salary deduction of Joey (Car maintenance payment)'),
(81712, 20462, 5, 14050.000, 'C', 3, NULL, 'Last payment for Joey (End of Service, salary and vacation leave)'),
(81713, 20463, 8, 8763.000, 'D', 3, NULL, 'Payment #01791 #01790/ Reclass Samba to Al Rajhi'),
(81714, 20463, 5, 8763.000, 'C', 2, NULL, 'Payment #01791 #01790/ Reclass Samba to Al Rajhi'),
(81715, 20463, 5, 8663.000, 'D', 3, NULL, 'Transfer from Al Rajhi bank to samba'),
(81716, 20463, 8, 8663.000, 'C', 3, NULL, 'Transfer from Al Rajhi bank to samba'),
(81717, 20464, 365, 14181.000, 'D', 3, NULL, 'Vehicle maintenance (BMW), Ramadan month Iftar, Purchased sheep for Mr. Nasir'),
(81718, 20464, 168, 300.000, 'D', 2, NULL, 'Hussain Iqama renewal (driver)'),
(81719, 20464, 168, 300.000, 'D', 1, NULL, 'Hussain Iqama renewal (driver)'),
(81720, 20464, 161, 7000.000, 'D', 2, NULL, 'Pramod Ram Iqama renewal'),
(81721, 20464, 168, 650.000, 'D', 2, NULL, 'Pramod Ram Iqama renewal'),
(81722, 20464, 5, 22431.000, 'C', 3, NULL, 'Advances to Mr. Nasir and renewal of Iqama of Hussain and Pramod'),
(81728, 20466, 193, 3792.500, 'D', 2, NULL, 'Fresh water '),
(81729, 20466, 193, 3792.500, 'D', 1, NULL, 'Fresh water '),
(81730, 20466, 5, 7585.000, 'C', 3, NULL, 'Fresh water '),
(81731, 20467, 102, 10026.250, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(81732, 20467, 5, 10026.250, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(81733, 20468, 102, 4013.130, 'D', 3, NULL, 'Transferred to Abdul Aziz Ahmed Tareq'),
(81734, 20468, 5, 4013.130, 'C', 3, NULL, 'Transferred to Abdul Aziz Ahmed Tareq'),
(81735, 20469, 203, 37558.000, 'D', 3, NULL, 'Paid to Lewis Roca Rothgerber Christie/ Legal fee'),
(81736, 20469, 5, 37558.000, 'C', 3, NULL, 'Paid to Lewis Roca Rothgerber Christie/ Legal fee'),
(81737, 20470, 112, 20000.000, 'D', 3, NULL, 'Advertising fee for Tadawi Co.'),
(81738, 20470, 5, 20000.000, 'C', 3, NULL, 'Advertising fee for Tadawi Co.'),
(81739, 20471, 402, 7000.000, 'D', 3, NULL, 'Advances to Akhtar Hussin'),
(81740, 20471, 5, 7000.000, 'C', 3, NULL, 'Advances to Akhtar Hussin'),
(81741, 20472, 426, 5016.000, 'D', 3, NULL, 'Petty cash Mohamed Hussin'),
(81742, 20472, 5, 5016.000, 'C', 3, NULL, 'Petty cash Mohamed Hussin'),
(81743, 20473, 102, 4800.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(81744, 20473, 5, 4800.000, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(81745, 20474, 272, 150.000, 'D', 3, NULL, 'Penalty fee/ 6238 HHB'),
(81746, 20474, 5, 150.000, 'C', 3, NULL, 'Penalty fee/ 6238 HHB'),
(81747, 20475, 449, 79313.420, 'D', 1, NULL, 'Paid to Shoukens Training Center'),
(81748, 20475, 208, 75.000, 'D', 1, NULL, 'Paid to Shoukens Training Center'),
(81749, 20475, 232, 3.750, 'D', 3, NULL, 'Paid to Shoukens Training Center Samba	300002854600003 183265380058	22-Nov-18'),
(81750, 20475, 5, 79392.170, 'C', 3, NULL, 'Paid to Shoukens Training Center Samba	300002854600003 183265380058	22-Nov-18'),
(81751, 20476, 102, 7660.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(81752, 20476, 5, 7660.000, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(81753, 20477, 5, 9450.000, 'D', 3, NULL, 'Milad Rental'),
(81754, 20477, 218, 9000.000, 'C', 3, NULL, 'Milad Rental'),
(81755, 20477, 219, 450.000, 'C', 3, NULL, 'Milad Rental'),
(81756, 20478, 208, 275.370, 'D', 2, NULL, 'Payment #01832 #01833/ Bank SC'),
(81757, 20478, 5, 275.370, 'C', 3, NULL, 'Payment #01832 #01833/ Bank SC'),
(81764, 20481, 195, 1560.070, 'D', 2, NULL, 'Telephone bill'),
(81765, 20481, 195, 720.070, 'D', 1, NULL, 'Telephone bill'),
(81766, 20481, 195, 1050.890, 'D', 3, NULL, 'Telephone bill'),
(81767, 20481, 196, 313.430, 'D', 2, NULL, 'Internet bill'),
(81768, 20481, 196, 104.480, 'D', 1, NULL, 'Internet bill'),
(81769, 20481, 113, 3748.940, 'C', 3, NULL, 'Telephone and Internet bill paid by Tadawi'),
(81770, 20482, 419, 2000.000, 'D', 3, NULL, 'Excenel 4G/80ml (10 pcs)'),
(81771, 20482, 113, 2000.000, 'C', 3, NULL, 'Excenel 4G/80ml (10 pcs)'),
(81777, 20483, 112, 2064.000, 'D', 3, NULL, 'Food charges for the month of September 2018'),
(81778, 20483, 96, 1000.000, 'C', 3, NULL, '100 bags @ SAR10'),
(81779, 20483, 88, 80.000, 'C', 3, NULL, '2 bags @ SAR40'),
(81780, 20483, 93, 600.000, 'C', 3, NULL, '6 bundles @ SAR100'),
(81781, 20483, 94, 384.000, 'C', 3, NULL, '24 bundles @ SAR16'),
(81782, 20484, 112, 2360.000, 'D', 3, NULL, 'Food charges for the month of October 2018'),
(81783, 20484, 96, 1000.000, 'C', 3, NULL, '100 bags @ SAR10'),
(81784, 20484, 93, 800.000, 'C', 3, NULL, '8 bundles @ SAR100'),
(81785, 20484, 88, 80.000, 'C', 3, NULL, '2 bags @ SAR40'),
(81786, 20484, 94, 480.000, 'C', 3, NULL, '30 bundles @SAR16'),
(81794, 20330, 428, 7260.000, 'D', 3, NULL, 'Encashed check no. 00000978 for payment to Emad Suliman (Al-Nuseirat trading establishment)/ For payment to supplier under custody of Mr. Khaled'),
(81795, 20330, 5, 7260.000, 'C', 3, NULL, 'Encashed check no. 00000978 for payment to Emad Suliman (Al-Nuseirat trading establishment)/ For payment to supplier under custody of Mr. Khaled'),
(81796, 20330, 428, 4000.000, 'D', 3, NULL, 'Received from Tadawi'),
(81797, 20330, 113, 4000.000, 'C', 3, NULL, 'Received from Tadawi'),
(81798, 20330, 439, 7260.000, 'D', 3, NULL, 'Paid to Emad Suliman'),
(81799, 20330, 428, 7260.000, 'C', 3, NULL, 'Paid to Emad Suliman'),
(81805, 20488, 381, 525.000, 'D', 2, NULL, 'Transportation expense for delivery of horses feeds'),
(81806, 20488, 398, 16758.000, 'D', 3, NULL, '40 bundes  @ SAR39/ 400 bundles @SAR36'),
(81807, 20488, 381, 158.000, 'D', 2, NULL, 'Uploading of Horses Feeds (Sago)'),
(81808, 20488, 446, 17441.000, 'C', 3, NULL, 'Liquidation of Petty cash by Waleed'),
(81809, 20489, 208, 75.000, 'D', 3, NULL, 'Telex transfer bank sc/ 3A Cryogenic'),
(81810, 20489, 232, 3.750, 'D', 3, NULL, '30-Nov-18	Samba	300002854600003  183225190882	18-Nov-18'),
(81811, 20489, 5, 78.750, 'C', 3, NULL, '30-Nov-18	Samba	300002854600003  183225190882	18-Nov-18'),
(81812, 20490, 171, 300.000, 'D', 2, NULL, 'Mr. khaled and Family Exit/ Re-entry visa'),
(81813, 20490, 171, 300.000, 'D', 1, NULL, 'Mr. khaled and Family Exit/ Re-entry visa'),
(81814, 20490, 5, 600.000, 'C', 3, NULL, 'Mr. khaled and Family Exit/ Re-entry visa'),
(81815, 20491, 267, 6500.000, 'D', 2, NULL, 'Purchased one recipient mare (#109)'),
(81816, 20491, 208, 25.000, 'D', 2, NULL, '30-Nov-18	Samba	300002854600003  183225190882	18-Nov-18'),
(81817, 20491, 232, 1.250, 'D', 3, NULL, '30-Nov-18	Samba	300002854600003  183225190882	18-Nov-18'),
(81818, 20491, 5, 6526.250, 'C', 3, NULL, 'Purchased one recipient mare (#109)/ 30-Nov-18	Samba	300002854600003  183225190882	18-Nov-18'),
(81822, 20492, 96, 8280.000, 'D', 3, NULL, '30-Nov-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003 05260	28-Nov-18'),
(81823, 20492, 232, 414.000, 'D', 3, NULL, '30-Nov-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003 05260	28-Nov-18'),
(81824, 20492, 375, 8694.000, 'C', 3, NULL, '30-Nov-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003 05260	28-Nov-18'),
(81827, 20494, 102, 2777.000, 'D', 3, NULL, 'FT to Huda Hamad Abdul Aziz Al Dhubaey'),
(81828, 20494, 5, 2777.000, 'C', 3, NULL, 'FT to Huda Hamad Abdul Aziz Al Dhubaey'),
(81831, 20496, 446, 1800.000, 'D', 3, NULL, 'Petty cash for Waleed'),
(81832, 20496, 5, 1800.000, 'C', 3, NULL, 'Petty cash for Waleed'),
(81844, 20498, 208, 7.720, 'D', 2, NULL, 'Payment #01859/ Bank SC'),
(81845, 20498, 5, 7.720, 'C', 2, NULL, 'Payment #01859/ Bank SC'),
(81848, 20499, 208, 247.000, 'D', 2, NULL, 'Payment #01877 #01878 #01880 #01883 #01865 #01866 #01867 #01868 #01869 #01871 #01875 #01870 #01876 #/ Bank SC'),
(81849, 20499, 5, 247.000, 'C', 2, NULL, 'Payment #01877 #01878 #01880 #01883 #01865 #01866 #01867 #01868 #01869 #01871 #01875 #01870 #01876 #/ Bank SC'),
(81850, 20500, 208, 33.080, 'D', 2, NULL, 'Payment #01881/ Bank SC'),
(81851, 20500, 5, 33.080, 'C', 2, NULL, 'Payment #01881/ Bank SC'),
(81854, 20502, 136, 7500.000, 'D', 1, NULL, '5-Dec-18	Samba	300002854600003  183375938579	3-Dec-18'),
(81855, 20502, 208, 25.000, 'D', 1, NULL, '5-Dec-18	Samba	300002854600003  183375938579	3-Dec-18'),
(81856, 20502, 232, 1.250, 'D', 3, NULL, '5-Dec-18	Samba	300002854600003  183375938579	3-Dec-18'),
(81857, 20502, 5, 7526.250, 'C', 3, NULL, '5-Dec-18	Samba	300002854600003  183375938579	3-Dec-18'),
(81858, 20503, 203, 225.340, 'D', 3, NULL, 'Legal feel/ Paid to Lewis Roca Rothgerber Christie/ 5-Dec-18	Samba	300002854600003  183375938634	3-Dec-18'),
(81859, 20503, 208, 75.000, 'D', 3, NULL, 'Legal feel/ Paid to Lewis Roca Rothgerber Christie/ 5-Dec-18	Samba	300002854600003  183375938634	3-Dec-18'),
(81860, 20503, 232, 3.750, 'D', 3, NULL, 'Legal feel/ Paid to Lewis Roca Rothgerber Christie/ 5-Dec-18	Samba	300002854600003  183375938634	3-Dec-18'),
(81861, 20503, 5, 304.090, 'C', 3, NULL, 'Legal feel/ Paid to Lewis Roca Rothgerber Christie/ 5-Dec-18	Samba	300002854600003  183375938634	3-Dec-18'),
(81862, 20504, 208, 140.700, 'D', 2, NULL, 'Payment #01894/ Bank SC'),
(81863, 20504, 5, 140.700, 'C', 2, NULL, 'Payment #01894/ Bank SC'),
(81864, 20505, 377, 300.000, 'D', 3, NULL, 'Renewal for 2 vehicle registration/ #6844 Citroen and #4198 Hilux'),
(81865, 20505, 5, 300.000, 'C', 3, NULL, 'Renewal for 2 vehicle registration/ #6844 Citroen and #4198 Hilux'),
(81871, 20507, 168, 650.000, 'D', 2, NULL, 'Iqama renewal for William'),
(81872, 20507, 161, 7200.000, 'D', 2, NULL, 'Work permit fee for William'),
(81873, 20507, 5, 7850.000, 'C', 3, NULL, 'Work permit fee for William'),
(81874, 20508, 168, 650.000, 'D', 2, NULL, 'Iqama renewal for Abu Bakar Hasib Alam'),
(81875, 20508, 161, 7220.000, 'D', 2, NULL, 'Work permit fee for Abu Bakar Hasib Alam'),
(81876, 20508, 5, 7870.000, 'C', 3, NULL, 'Iqama renewal and work permit fee for Abu Bakar Hasib Alam'),
(81879, 20510, 394, 590.820, 'D', 3, NULL, '6 pieces @ SAR98.47/ Dec. 05, 2018'),
(81880, 20510, 289, 590.820, 'C', 3, NULL, '6 pieces @ SAR98.47/ Dec. 05, 2018'),
(81881, 20511, 208, 20.590, 'D', 2, NULL, 'POS Settlement bank sc/ Dec. 4, 2018'),
(81882, 20511, 5, 20.590, 'C', 2, NULL, 'POS Settlement bank sc/ Dec. 4, 2018'),
(81889, 20515, 5, 14973.750, 'D', 3, NULL, 'Advances from Mr. Nasir'),
(81890, 20515, 366, 14973.750, 'C', 3, NULL, 'Advances from Mr. Nasir'),
(81895, 20517, 102, 35837.000, 'D', 3, NULL, 'Paid to American International School-Riyadh'),
(81896, 20517, 5, 35837.000, 'C', 3, NULL, 'Paid to American International School-Riyadh'),
(81897, 20518, 168, 650.000, 'D', 2, NULL, 'Abu Bakar Hasib Alam Iqama renewal fee'),
(81898, 20518, 5, 650.000, 'C', 3, NULL, 'Abu Bakar Hasib Alam Iqama renewal fee'),
(81899, 20519, 102, 3107.000, 'D', 3, NULL, 'Car maintenance expense/ Paid to Abdul Latif Jameel'),
(81900, 20519, 5, 3107.000, 'C', 3, NULL, 'Car maintenance expense/ Paid to Abdul Latif Jameel'),
(81901, 20520, 171, 200.000, 'D', 2, NULL, 'Exit/Re-entry for William'),
(81902, 20520, 5, 200.000, 'C', 3, NULL, 'Exit/Re-entry for William'),
(81903, 20521, 341, 3000.000, 'D', 3, NULL, 'Petty cash for Mr. Rafi/ December 5, 2018'),
(81904, 20521, 5, 3000.000, 'C', 3, NULL, 'Petty cash for Mr. Rafi/ December 5, 2018'),
(81905, 20522, 102, 3000.000, 'D', 3, NULL, 'Paid to Abdulaziz ahmed Tareq'),
(81906, 20522, 5, 3000.000, 'C', 3, NULL, 'Paid to Abdulaziz ahmed Tareq'),
(81907, 20523, 429, 9954.000, 'D', 2, NULL, 'Software maintenance fee'),
(81908, 20523, 429, 9954.000, 'D', 1, NULL, 'Software maintenance fee'),
(81909, 20523, 5, 19908.000, 'C', 3, NULL, 'Software maintenance fee'),
(81910, 20524, 204, 2666.660, 'D', 2, NULL, 'Audit Fee/ FTP 2017-2018'),
(81911, 20524, 204, 2666.670, 'D', 1, NULL, 'Audit Fee/ FTP 2017-2018'),
(81912, 20524, 204, 2666.670, 'D', 3, NULL, 'Audit Fee/ FTP 2017-2018');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(81913, 20524, 5, 8000.000, 'C', 3, NULL, 'Audit Fee/ FTP 2017-2018'),
(81914, 20525, 203, 25342.260, 'D', 3, NULL, 'Paid to Sheppard Mullin Richter and Hampton LLP/ 6-Dec-18	Samba	300002854600003  183396041160	12/5/2018'),
(81915, 20525, 208, 75.000, 'D', 3, NULL, 'Paid to Sheppard Mullin Richter and Hampton LLP/ 6-Dec-18	Samba	300002854600003  183396041160	12/5/2018'),
(81916, 20525, 232, 3.750, 'D', 3, NULL, 'Paid to Sheppard Mullin Richter and Hampton LLP/ 6-Dec-18	Samba	300002854600003  183396041160	12/5/2018'),
(81917, 20525, 5, 25421.010, 'C', 3, NULL, 'Paid to Sheppard Mullin Richter and Hampton LLP/ 6-Dec-18	Samba	300002854600003  183396041160	12/5/2018'),
(81918, 20526, 194, 237.000, 'D', 3, NULL, 'Electricity bill  5-Dec-18	Saudi Electricity Company	300000361310003  229006945155	10-Nov-18'),
(81919, 20526, 232, 11.850, 'D', 3, NULL, 'Electricity bill  5-Dec-18	Saudi Electricity Company	300000361310003  229006945155	10-Nov-18'),
(81920, 20526, 5, 248.850, 'C', 3, NULL, 'Electricity bill  5-Dec-18	Saudi Electricity Company	300000361310003  229006945155	10-Nov-18'),
(81921, 20527, 194, 17949.100, 'D', 2, NULL, 'Electricity bill  6-Dec-18	Saudi Electricity Company	300000361310003  203008183874	10-Nov-18'),
(81922, 20527, 232, 398.600, 'D', 3, NULL, 'Electricity bill  6-Dec-18	Saudi Electricity Company	300000361310003  203008183874	10-Nov-18'),
(81923, 20527, 5, 18347.700, 'C', 3, NULL, 'Electricity bill  6-Dec-18	Saudi Electricity Company	300000361310003  203008183874	10-Nov-18'),
(81958, 20531, 5, 4000.000, 'D', 3, NULL, 'Payment #01911 posted in December 2018 but for November bank transaction'),
(81959, 20531, 10, 4000.000, 'C', 3, NULL, 'Payment #01911 posted in December 2018 but for November bank transaction'),
(81960, 20532, 10, 4000.000, 'D', 3, NULL, 'Payment #01911/ Reversed and entry made dated November 30, 2018/ November bank transaction/ JV #422'),
(81961, 20532, 5, 4000.000, 'C', 3, NULL, 'Payment #01911/ Reversed and entry made dated November 30, 2018/ November bank transaction/ JV #422'),
(81964, 20533, 5, 375000.000, 'D', 3, NULL, 'Advances from Mr. Nasir'),
(81965, 20533, 366, 375000.000, 'C', 3, NULL, 'Advances from Mr. Nasir'),
(81966, 20534, 10, 1050.000, 'D', 2, NULL, 'Payment #01773/ Reversed as this payment is for October bank Transaction'),
(81967, 20534, 5, 1050.000, 'C', 2, NULL, 'Payment #01773/ Reversed as this payment is for October bank Transaction'),
(81968, 20535, 5, 1050.000, 'D', 3, NULL, 'Payment #01773/ Posted on November 8, 2018/ October bank transaction'),
(81969, 20535, 10, 1050.000, 'C', 3, NULL, 'Payment #01773/ Posted on November 8, 2018/ October bank transaction'),
(81972, 20536, 5, 375000.000, 'D', 3, NULL, 'Payment #01936/ Reversed as this payment is related to Mr. Nasir and posted in Al Sayed account/ November bank transaction'),
(81973, 20536, 10, 375000.000, 'C', 3, NULL, 'Payment #01936/ Reversed as this payment is related to Mr. Nasir and posted in Al Sayed account/ November bank transaction'),
(81974, 20537, 10, 375000.000, 'D', 3, NULL, 'Payment #01936/ Reversed as this payment is related to Mr. Nasir and posted in Al Sayed account/ November bank transaction'),
(81975, 20537, 5, 375000.000, 'C', 3, NULL, 'Payment #01936/ Reversed as this payment is related to Mr. Nasir and posted in Al Sayed account/ November bank transaction'),
(81976, 20538, 208, 108.570, 'D', 2, NULL, 'POS Settlement bank sc/ Dec. 3, 2018'),
(81977, 20538, 5, 108.570, 'C', 2, NULL, 'POS Settlement bank sc/ Dec. 3, 2018'),
(81978, 20539, 208, 180.930, 'D', 2, NULL, 'POS Settlement bank sc/ Dec. 8, 2018'),
(81979, 20539, 5, 180.930, 'C', 2, NULL, 'POS Settlement bank sc/ Dec. 8, 2018'),
(81986, 20540, 409, 10690.000, 'D', 2, NULL, 'Invoices from Tadawi for the month of October 2018'),
(81987, 20540, 409, 5350.000, 'D', 2, NULL, 'Invoices from Tadawi for the month of November 2018'),
(81988, 20540, 409, 750.000, 'D', 2, NULL, 'Invoices from Tadawi for the month of December 2018'),
(81989, 20540, 113, 16790.000, 'C', 3, NULL, 'Invoices from Tadawi for the month of October, November and December 2018'),
(81990, 20109, 112, 1050.000, 'D', 3, NULL, 'Horse truck service'),
(81991, 20109, 218, 1000.000, 'C', 2, NULL, 'Horse truck service'),
(81992, 20109, 219, 50.000, 'C', 3, NULL, 'Horse truck service'),
(82010, 20543, 102, 7300.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(82011, 20543, 5, 7300.000, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(82012, 20541, 93, 5500.000, 'D', 3, NULL, 'Rothes (55 bundles @ 100 SAR)'),
(82013, 20541, 425, 3475.000, 'D', 3, NULL, 'Petty cash for Al Sayed Ramadan'),
(82014, 20541, 454, 400.000, 'D', 2, NULL, 'Vaccination expense'),
(82015, 20541, 181, 1400.000, 'D', 3, NULL, 'Paid to Wemeswara Rao Badireddy'),
(82016, 20541, 5, 10775.000, 'C', 3, NULL, 'Rothes, Petty cash, vaccination and advances to tadawi'),
(82019, 20545, 208, 118.860, 'D', 2, NULL, 'Card vouchers bank sc/ Dec. 9, 2018'),
(82020, 20545, 5, 118.860, 'C', 2, NULL, 'Card vouchers bank sc/ Dec. 9, 2018'),
(82025, 20548, 193, 3145.000, 'D', 2, NULL, 'Water bill (Rep)'),
(82026, 20548, 193, 2590.000, 'D', 1, NULL, 'Water bill (Tr)'),
(82027, 20548, 5, 5735.000, 'C', 3, NULL, 'Water bill '),
(82033, 20550, 231, 12000.000, 'D', 3, NULL, 'Contract against Build New Store in MILAD'),
(82034, 20550, 402, 12000.000, 'C', 3, NULL, 'Contract against Build New Store in MILAD'),
(82035, 20551, 208, 81.050, 'D', 2, NULL, 'POS Settlement bank sc/ Dec. 9, 2018'),
(82036, 20551, 5, 81.050, 'C', 2, NULL, 'POS Settlement bank sc/ Dec. 9, 2018'),
(82037, 20552, 102, 11228.620, 'D', 3, NULL, 'Payment #01943 deposited to Mr. Nasir account'),
(82038, 20552, 5, 11228.620, 'C', 3, NULL, 'Payment #01943 deposited to Mr. Nasir account'),
(82039, 20553, 102, 20000.000, 'D', 3, NULL, 'Payment #01937 transferred to Mr. Nasir account'),
(82040, 20553, 5, 20000.000, 'C', 3, NULL, 'Payment #01937 transferred to Mr. Nasir account'),
(82041, 20554, 394, 196.940, 'D', 3, NULL, 'Rubber sheet sold (2 pcs. @ SAR98.47)'),
(82042, 20554, 289, 196.940, 'C', 3, NULL, 'Rubber sheet sold (2 pcs. @ SAR98.47)'),
(82043, 20555, 449, 8000.000, 'D', 1, NULL, 'Handling charges - show/Al Arab Stud Trainer'),
(82044, 20555, 5, 8000.000, 'C', 3, NULL, 'Handling charges - show/Al Arab Stud Trainer'),
(82045, 20556, 298, 21000.000, 'D', 2, NULL, 'Payment for Del Mar Compound/ Brazilian Vet doctors'),
(82046, 20556, 5, 21000.000, 'C', 2, NULL, 'Payment for Del Mar Compound/ Brazilian Vet doctors'),
(82047, 20557, 396, 14333.330, 'D', 2, NULL, 'Taken 1 breeding Nasim Alreshediah from Al Fala for Mr. Nasir Al Fozan (As per Mr. Nasir instruction)/ Discount'),
(82048, 20557, 219, 716.670, 'D', 3, NULL, 'Taken 1 breeding Nasim Alreshediah from Al Fala for Mr. Nasir Al Fozan (As per Mr. Nasir instruction)/ Discount'),
(82049, 20557, 119, 15050.000, 'C', 2, NULL, 'Taken 1 breeding Nasim Alreshediah from Al Fala for Mr. Nasir Al Fozan (As per Mr. Nasir instruction)/ Discount'),
(82050, 20558, 396, 2500.000, 'D', 1, NULL, '10% discount for Training invoices/ Total invoice amount SAR26,250.00'),
(82051, 20558, 219, 125.000, 'D', 3, NULL, '10% discount for Training invoices/ Total invoice amount SAR26,250.00'),
(82052, 20558, 119, 2625.000, 'C', 1, NULL, '10% discount for Training invoices/ Total invoice amount SAR26,250.00'),
(82053, 20558, 396, 10971.230, 'D', 2, NULL, '20% discount for Reproduction Invoices/ Total invoices amount SAR57,599.00'),
(82054, 20558, 219, 548.560, 'D', 3, NULL, '20% discount for Reproduction Invoices/ Total invoices amount SAR57,599.00'),
(82055, 20558, 119, 11519.790, 'C', 2, NULL, '20% discount for Reproduction Invoices/ Total invoices amount SAR57,599.00'),
(82056, 20559, 208, 84.400, 'D', 2, NULL, 'POS Settlement bank sc/ Dec. 11, 2018'),
(82057, 20559, 5, 84.400, 'C', 2, NULL, 'POS Settlement bank sc/ Dec. 11, 2018'),
(82058, 20560, 10, 0.010, 'D', 2, NULL, 'Payment #01904/ Adjustment'),
(82059, 20560, 5, 0.010, 'C', 2, NULL, 'Payment #01904/ Adjustment'),
(82060, 20328, 431, 8216.100, 'D', 3, NULL, 'Renewal fee for 1 year (Chamber of Commerce)'),
(82061, 20328, 5, 8216.100, 'C', 3, NULL, 'Renewal fee for 1 year (Chamber of Commerce)'),
(82062, 20133, 431, 2415.000, 'D', 3, NULL, 'Renewal fee for Chamber of Commerce (1 year)'),
(82063, 20133, 5, 2415.000, 'C', 3, NULL, 'Renewal fee for Chamber of Commerce (1 year)'),
(82064, 20133, 205, 228.230, 'D', 2, NULL, 'Chamber of Commerce Fee (October 2018)'),
(82065, 20133, 205, 228.230, 'D', 1, NULL, 'Chamber of Commerce Fee (October 2018)'),
(82066, 20133, 205, 228.220, 'D', 3, NULL, 'Chamber of Commerce Fee (October 2018)'),
(82067, 20133, 431, 684.680, 'C', 3, NULL, 'Chamber of Commerce Fee (October 2018)'),
(82076, 20362, 425, 0.000, 'D', 3, NULL, 'Petty cash for Rafi dated Sep 9 2018'),
(82077, 20362, 5, 0.000, 'C', 3, NULL, 'Petty cash for Rafi dated Sep 9 2018'),
(82109, 20404, 393, 24000.000, 'D', 3, NULL, 'Petty cash for Rajeesh'),
(82110, 20404, 425, 3300.000, 'D', 3, NULL, 'Petty cash for Sayed Ramadan'),
(82111, 20404, 228, 21600.000, 'D', 3, NULL, 'Al Zamil	300056084800003  20-Nov-18  Water Tank'),
(82112, 20404, 232, 1080.000, 'D', 3, NULL, 'Al Zamil	300056084800003  20-Nov-18  Water Tank'),
(82113, 20404, 5, 1320.000, 'D', 3, NULL, 'Al Zamil	300056084800003  20-Nov-18  Water Tank'),
(82114, 20404, 393, 24000.000, 'C', 3, NULL, 'Al Zamil	300056084800003  20-Nov-18  Water Tank'),
(82115, 20404, 5, 27300.000, 'C', 3, NULL, 'Petty cash for Rajeesh and Sayed Ramadan'),
(82126, 20334, 199, 205.000, 'D', 2, NULL, 'Petrol expenses'),
(82127, 20334, 199, 205.000, 'D', 1, NULL, 'Petrol expenses'),
(82128, 20334, 192, 300.000, 'D', 2, NULL, 'Repair and maintenance expenses'),
(82129, 20334, 93, 5500.000, 'D', 3, NULL, 'Rothes (55 bundles @ SAR100)'),
(82130, 20334, 399, 130.000, 'D', 3, NULL, 'Medical expense for Najir'),
(82131, 20334, 123, 860.000, 'D', 2, NULL, 'Nitrogen'),
(82132, 20334, 365, 833.670, 'D', 3, NULL, 'Various expenses'),
(82133, 20334, 381, 3.150, 'D', 2, NULL, 'Parking fee'),
(82134, 20334, 195, 140.000, 'D', 2, NULL, 'Mobile expense (Sasi)'),
(82135, 20334, 232, 62.130, 'D', 3, NULL, 'Input tax from various expenses'),
(82136, 20334, 425, 8238.950, 'C', 3, NULL, 'Petty cash liquidation by Sayed Ramadan'),
(82137, 20549, 96, 8079.000, 'D', 3, NULL, '11-Dec-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  05191	10-Nov-18/ Horse Food'),
(82138, 20549, 232, 404.000, 'D', 3, NULL, '11-Dec-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  05191	10-Nov-18/ Horse Food'),
(82139, 20549, 96, 8559.000, 'D', 3, NULL, '11-Dec-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  05129	21-Oct-18  Horse Foods - Inventory'),
(82140, 20549, 232, 428.000, 'D', 3, NULL, '11-Dec-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  05129	21-Oct-18  Horse Foods - Inventory'),
(82141, 20549, 375, 17470.000, 'C', 3, NULL, '11-Dec-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  05191	10-Nov-18/ Horse Food  11-Dec-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  05129	21-Oct-18  Horse Foods - Inventory'),
(82142, 20561, 208, 0.440, 'D', 2, NULL, 'POS Settlement bank sc/ Sep 6, 2018'),
(82143, 20561, 5, 0.440, 'C', 2, NULL, 'POS Settlement bank sc/ Sep 6, 2018'),
(82144, 20268, 5, 510.000, 'D', 3, NULL, 'Remaining balance of encashed check no. 951 for payment of car maintenance by Mr. Nasir'),
(82145, 20268, 365, 510.000, 'C', 3, NULL, 'Remaining balance of encashed check no. 951 for payment of car maintenance by Mr. Nasir'),
(82146, 20332, 192, 79.000, 'D', 2, NULL, 'Repairs and maintenance expenses'),
(82147, 20332, 232, 1.500, 'D', 3, NULL, 'Repairs and maintenance expenses'),
(82148, 20332, 180, 645.240, 'D', 2, NULL, 'Consumable expenses'),
(82149, 20332, 232, 30.760, 'D', 3, NULL, 'Consumable expenses'),
(82150, 20332, 188, 257.000, 'D', 2, NULL, 'Repairs and maintenance expenses'),
(82151, 20332, 193, 5420.000, 'D', 2, NULL, 'Water expenses'),
(82152, 20332, 193, 5920.000, 'D', 1, NULL, 'Water expenses'),
(82153, 20332, 365, 345.000, 'D', 3, NULL, 'Internet in Majlis'),
(82154, 20332, 393, 12698.500, 'C', 3, NULL, 'Petty cash liquidation by Mr. Rajeesh'),
(82165, 20115, 425, 3300.000, 'D', 3, NULL, 'Petty cash'),
(82166, 20115, 102, 600.000, 'D', 3, NULL, 'Water for Majlis'),
(82167, 20115, 425, 381.000, 'D', 3, NULL, 'Petty cash'),
(82168, 20115, 426, 2665.000, 'D', 3, NULL, 'Petty cash'),
(82169, 20115, 5, 6946.000, 'C', 3, NULL, 'Petty cash'),
(82170, 20115, 141, 370.000, 'D', 2, NULL, 'Customs duty'),
(82171, 20115, 232, 11.000, 'D', 3, NULL, 'DHL  300056744700003  Customs duty  1025071   3-Oct- 2018'),
(82172, 20115, 425, 381.000, 'C', 3, NULL, 'Customs duty'),
(82173, 20115, 425, 2300.000, 'D', 3, NULL, 'Personal Expenses for Mr. Nasser'),
(82174, 20115, 366, 2300.000, 'C', 3, NULL, 'Petty cash'),
(82175, 20562, 394, 295.410, 'D', 3, NULL, 'Rubber sheet sold (3 pcs. @SAR98.47)/ Abdullah Bin Sulaiman Al Mousa)/ Invoice #17625'),
(82176, 20562, 289, 295.410, 'C', 3, NULL, 'Rubber sheet sold (3 pcs. @SAR98.47)/ Abdullah Bin Sulaiman Al Mousa)/ Invoice #17625'),
(82180, 20564, 372, 2055.000, 'D', 2, NULL, 'Hotel Rent for Dr. Digo & William & Pedro ( Month of  sep 2018 )'),
(82181, 20564, 372, 1392.000, 'D', 2, NULL, 'Hotel Rent for Dr. Digo & William & Pedro ( Month of  OCT 2018 )'),
(82182, 20564, 372, 1990.000, 'D', 2, NULL, 'Hotel Rent for Dr. Digo & William & Pedro ( Month of  NOV 2018 )'),
(82183, 20564, 372, 5437.000, 'C', 3, NULL, 'Advances from TADAWI'),
(82184, 20565, 188, 2358.000, 'D', 3, NULL, 'This Entry Related for JV No, 59 in 31 OCT 2018'),
(82185, 20565, 113, 2358.000, 'C', 3, NULL, 'This Entry Related for JV No, 59 in 31 OCT 2018'),
(82238, 20148, 208, 25.000, 'D', 3, NULL, 'Payment #1707/ from old system sheet (2017-2018 system)'),
(82239, 20148, 232, 1.250, 'D', 3, NULL, 'Payment #1707/ from old system sheet (2017-2018 system)'),
(82240, 20148, 5, 26.250, 'C', 3, NULL, 'Payment #1707/ from old system sheet (2017-2018 system)'),
(82241, 20160, 102, 3712.060, 'D', 3, NULL, 'Barrington Behavioral Health'),
(82242, 20160, 5, 3712.060, 'C', 3, NULL, 'Barrington Behavioral Health'),
(82243, 20569, 5, 3705.940, 'D', 3, NULL, 'Outgoing transfer dated October 23, 2018 amounting to SAR3712.06 credited back by the bank less charges/ JV #52'),
(82244, 20569, 102, 3705.940, 'C', 3, NULL, 'Outgoing transfer dated October 23, 2018 amounting to SAR3712.06 credited back by the bank less charges/ JV #52'),
(82245, 20446, 172, 2035.000, 'D', 3, NULL, 'GOSI Milad'),
(82246, 20446, 172, 1939.250, 'D', 2, NULL, 'Gosi Reproduction'),
(82247, 20446, 172, 1135.250, 'D', 1, NULL, 'Gosi Training'),
(82248, 20446, 112, 60.000, 'D', 3, NULL, 'Gosi Tadawi'),
(82249, 20446, 105, 180.000, 'D', 3, NULL, 'Gosi Auva'),
(82250, 20446, 5, 5349.500, 'C', 3, NULL, 'Gosi expense'),
(82269, 20571, 365, 1887.480, 'D', 3, NULL, 'Advances to Mr. Nasir/ Electric bill payment'),
(82270, 20571, 5, 1887.480, 'C', 3, NULL, 'Advances to Mr. Nasir/ Electric bill payment'),
(82271, 20572, 365, 4059.000, 'D', 3, NULL, 'Visa payment/ Advances to Mr. Nasir'),
(82272, 20572, 5, 4059.000, 'C', 3, NULL, 'Visa payment/ Advances to Mr. Nasir'),
(82273, 20573, 102, 75000.000, 'D', 3, NULL, 'FT to Tadawi Equine Center dated Dec. 12, 2018'),
(82274, 20573, 5, 75000.000, 'C', 3, NULL, 'FT to Tadawi Equine Center dated Dec. 12, 2018'),
(82275, 20574, 208, 44.100, 'D', 2, NULL, 'Bank SC/ Card vouchers credit dated Dec. 13, 2018'),
(82276, 20574, 5, 44.100, 'C', 2, NULL, 'Bank SC/ Card vouchers credit dated Dec. 13, 2018'),
(82277, 20575, 208, 18.480, 'D', 2, NULL, 'Back SC/ POS Settlement proceeds/ Dec. 12, 2018'),
(82278, 20575, 5, 18.480, 'C', 2, NULL, 'Back SC/ POS Settlement proceeds/ Dec. 12, 2018'),
(82279, 20576, 208, 12.640, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec. 13, 2018'),
(82280, 20576, 5, 12.640, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec. 13, 2018'),
(82281, 20577, 208, 88.200, 'D', 2, NULL, 'Bank SC/ Card vouchers credit dated Dec. 15, 2018'),
(82282, 20577, 5, 88.200, 'C', 2, NULL, 'Bank SC/ Card vouchers credit dated Dec. 15, 2018'),
(82283, 20578, 208, 13.890, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec. 15, 2018'),
(82284, 20578, 5, 13.890, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec. 15, 2018'),
(82289, 20581, 208, 35.280, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 12, 2018'),
(82290, 20581, 5, 35.280, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 12, 2018'),
(82291, 20582, 208, 112.820, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 17 2018'),
(82292, 20582, 5, 112.820, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 17 2018'),
(82293, 20583, 208, 35.110, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 18 2018'),
(82294, 20583, 5, 35.110, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 18 2018'),
(82295, 20584, 208, 38.890, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 19 2018'),
(82296, 20584, 208, 63.440, 'D', 1, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 19 2018'),
(82297, 20584, 5, 102.330, 'C', 3, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 19 2018'),
(82298, 20585, 208, 29.060, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 23 2018'),
(82299, 20585, 5, 29.060, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 23 2018'),
(82300, 20586, 208, 114.770, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 23 2018'),
(82301, 20586, 5, 114.770, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 23 2018'),
(82302, 20587, 394, 8960.770, 'D', 3, NULL, 'Adjustment to Rubber Sheet sold as of August 31, 2018 (91 pcs X SAR98.47)'),
(82303, 20587, 289, 8960.770, 'C', 3, NULL, 'Adjustment to Rubber Sheet sold as of August 31, 2018 (91 pcs X SAR98.47)'),
(82306, 20589, 228, 10198.000, 'D', 3, NULL, '2 LG TV purchased'),
(82307, 20589, 102, 8002.000, 'D', 3, NULL, '1 LG 75 inch smart tv'),
(82308, 20589, 47, 18200.000, 'C', 3, NULL, 'Purchased of 3 LG TV'),
(82311, 20591, 208, 57.610, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 24 2018'),
(82312, 20591, 5, 57.610, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 24 2018'),
(82313, 20592, 208, 45.290, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 25 2018'),
(82314, 20592, 5, 45.290, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 25 2018'),
(82317, 20593, 196, 199.000, 'D', 2, NULL, '26-Dec-18	STC	300000157210003  Internet  25-5072006285	20-Nov-18'),
(82318, 20593, 232, 9.950, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Internet  25-5072006285	20-Nov-18'),
(82319, 20593, 5, 208.950, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Internet  25-5072006285	20-Nov-18'),
(82320, 20594, 195, 400.000, 'D', 2, NULL, '26-Dec-18	STC	300000157210003  Telephone  53-5042423051	20-Nov-18'),
(82321, 20594, 232, 20.000, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  53-5042423051	20-Nov-18'),
(82322, 20594, 5, 420.000, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  53-5042423051	20-Nov-18'),
(82323, 20595, 195, 400.000, 'D', 2, NULL, '26-Dec-18	STC	300000157210003  Telephone  16-37000163348	20-Nov-18'),
(82324, 20595, 232, 20.000, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  16-37000163348	20-Nov-18'),
(82325, 20595, 5, 420.000, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  16-37000163348	20-Nov-18'),
(82326, 20596, 195, 400.000, 'D', 2, NULL, '26-Dec-18	STC	300000157210003  Telephone  53-5042422373	20-Nov-18'),
(82327, 20596, 232, 20.000, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  53-5042422373	20-Nov-18'),
(82328, 20596, 5, 420.000, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  53-5042422373	20-Nov-18'),
(82332, 20598, 195, 600.450, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  8-35002968191	20-Nov-18'),
(82333, 20598, 232, 30.020, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  8-35002968191	20-Nov-18'),
(82334, 20598, 5, 630.470, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  8-35002968191	20-Nov-18'),
(82335, 20597, 195, 78.240, 'D', 2, NULL, '26-Dec-18	STC	300000157210003  T29-5067198133	20-Nov-18 Telephone 29-5067198133	20-Nov-18'),
(82336, 20597, 232, 7.820, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  T29-5067198133	20-Nov-18 Telephone 29-5067198133	20-Nov-18'),
(82337, 20597, 5, 164.300, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  T29-5067198133	20-Nov-18 Telephone 29-5067198133	20-Nov-18'),
(82338, 20597, 195, 78.240, 'D', 1, NULL, '26-Dec-18	STC	300000157210003  T29-5067198133	20-Nov-18 Telephone 29-5067198133	20-Nov-18'),
(82339, 20599, 195, 26.230, 'D', 2, NULL, '26-Dec-18	STC	300000157210003  Telephone 53-5042422837	20-Nov-18'),
(82340, 20599, 195, 26.230, 'D', 1, NULL, '26-Dec-18	STC	300000157210003  Telephone 53-5042422837	20-Nov-18'),
(82341, 20599, 232, 2.620, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone 53-5042422837	20-Nov-18'),
(82342, 20599, 5, 55.080, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone 53-5042422837	20-Nov-18'),
(82349, 20602, 195, 400.000, 'D', 2, NULL, '26-Dec-18	STC	300000157210003  Telephone  27-5069633228	20-Nov-18'),
(82350, 20602, 232, 20.000, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  27-5069633228	20-Nov-18'),
(82351, 20602, 5, 420.000, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  27-5069633228	20-Nov-18'),
(82352, 20603, 195, 20.000, 'D', 2, NULL, '26-Dec-18	STC	300000157210003  Telephone  12-350018254886	20-Nov-18'),
(82353, 20603, 195, 20.000, 'D', 1, NULL, '26-Dec-18	STC	300000157210003  Telephone  12-350018254886	20-Nov-18'),
(82354, 20603, 232, 2.000, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  12-350018254886	20-Nov-18'),
(82355, 20603, 5, 42.000, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  12-350018254886	20-Nov-18'),
(82356, 20604, 195, 400.000, 'D', 2, NULL, '26-Dec-18	STC	300000157210003  Telephone  11-35001825494	20-Nov-18'),
(82357, 20604, 232, 20.000, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  11-35001825494	20-Nov-18'),
(82358, 20604, 5, 420.000, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  11-35001825494	20-Nov-18'),
(82363, 20605, 195, 158.450, 'D', 2, NULL, '26-Dec-18	STC	300000157210003  Telephone  54-5042424511	12/20/2018'),
(82364, 20605, 195, 158.440, 'D', 1, NULL, '26-Dec-18	STC	300000157210003  Telephone  54-5042424511	12/20/2018'),
(82365, 20605, 232, 9.310, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  54-5042424511	12/20/2018'),
(82366, 20605, 5, 326.200, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  54-5042424511	12/20/2018'),
(82367, 20606, 195, 147.910, 'D', 2, NULL, '26-Dec-18	STC	300000157210003  Telephone  29-5067197773	20-Nov-18'),
(82368, 20606, 195, 147.900, 'D', 1, NULL, '26-Dec-18	STC	300000157210003  Telephone  29-5067197773	20-Nov-18'),
(82369, 20606, 232, 14.790, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  29-5067197773	20-Nov-18'),
(82370, 20606, 5, 310.600, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  29-5067197773	20-Nov-18'),
(82371, 20607, 196, 99.500, 'D', 2, NULL, '26-Dec-18	STC	300000157210003  Telephone  21-35000509750	20-Nov-18'),
(82372, 20607, 196, 99.500, 'D', 1, NULL, '26-Dec-18	STC	300000157210003  Telephone  21-35000509750	20-Nov-18'),
(82373, 20607, 232, 9.950, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  21-35000509750	20-Nov-18'),
(82374, 20607, 5, 208.950, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  21-35000509750	20-Nov-18'),
(82375, 20563, 419, 33803.000, 'D', 2, NULL, 'Petty Cash Liquidation '),
(82376, 20563, 153, 11310.000, 'D', 2, NULL, 'Petty Cash Liquidation '),
(82377, 20563, 446, 45113.000, 'C', 3, NULL, 'Petty Cash Liquidation '),
(82378, 20608, 133, 7121.750, 'D', 2, NULL, 'Dry alfalfa used for the month of October 2018'),
(82379, 20608, 133, 8143.500, 'D', 1, NULL, 'Dry alfalfa used for the month of October 2018'),
(82380, 20608, 94, 15265.250, 'C', 3, NULL, 'Dry alfalfa used for the month of October 2018'),
(82381, 20608, 132, 10060.000, 'D', 2, NULL, 'Rothes used for the month of October 2018'),
(82382, 20608, 130, 1183.000, 'D', 2, NULL, 'Oil used for the month of October 2018'),
(82383, 20608, 130, 1123.000, 'D', 1, NULL, 'Oil used for the month of October 2018'),
(82384, 20608, 397, 3971.730, 'D', 2, NULL, 'Sago used for the month of October 2018'),
(82385, 20608, 397, 576.000, 'D', 1, NULL, 'Sago used for the month of October 2018'),
(82386, 20608, 129, 9.000, 'D', 2, NULL, 'Salt used for the month of October 2018'),
(82387, 20608, 129, 11.000, 'D', 1, NULL, 'Salt used for the month of October 2018'),
(82388, 20608, 124, 9083.000, 'D', 1, NULL, 'Special feeds for training used for the month of October 2018'),
(82389, 20608, 135, 6496.000, 'D', 2, NULL, 'Najara used for the month of October 2018'),
(82390, 20608, 135, 5632.000, 'D', 1, NULL, 'Najara used for the month of October 2018'),
(82391, 20608, 93, 10060.000, 'C', 3, NULL, 'Rothes used for the month of October 2018'),
(82392, 20608, 91, 2306.000, 'C', 3, NULL, 'Oil used for the month of October 2018'),
(82393, 20608, 398, 4547.730, 'C', 3, NULL, 'Sago used for the month of October 2018'),
(82394, 20608, 90, 20.000, 'C', 3, NULL, 'Salt used for the month of October 2018'),
(82395, 20608, 19, 9083.000, 'C', 3, NULL, 'Special feeds for training used for the month of October 2018'),
(82396, 20608, 96, 12128.000, 'C', 3, NULL, 'Najara used for the month of October 2018'),
(82397, 20113, 133, 8555.250, 'D', 2, NULL, 'Dry alfalfa used for Sep 2018 (Rep)'),
(82398, 20113, 133, 7716.500, 'D', 1, NULL, 'Dry alfalfa used for Sep 2018 (Tr)'),
(82399, 20113, 132, 8715.000, 'D', 2, NULL, 'Rothes used for Sep 2018 (Rep)'),
(82400, 20113, 130, 1303.000, 'D', 2, NULL, 'Oil used for Sep 2018 (Rep)'),
(82401, 20113, 130, 902.000, 'D', 1, NULL, 'Oil used for Sep 2018 (Tr)'),
(82402, 20113, 397, 5688.000, 'D', 2, NULL, 'Sago used for Sep 2018 (Rep)'),
(82403, 20113, 397, 72.000, 'D', 1, NULL, 'Sago used for Sep 2018 (Tr)'),
(82404, 20113, 129, 2.000, 'D', 2, NULL, 'Salt used for Sep 2018 (Rep)'),
(82405, 20113, 129, 3.000, 'D', 1, NULL, 'Salt used for Sep 2018 (Tr)'),
(82406, 20113, 124, 11205.000, 'D', 1, NULL, 'Special feeds for training used for Sep 2018 (Tr)'),
(82407, 20113, 135, 4864.000, 'D', 2, NULL, 'Najara used for Sep 2018 (Rep)'),
(82408, 20113, 135, 520.000, 'D', 1, NULL, 'Najara used for Sep 2018 (Tr)'),
(82409, 20113, 94, 16271.750, 'C', 3, NULL, 'Dry alfalfa used for Sep 2018'),
(82410, 20113, 93, 8715.000, 'C', 3, NULL, 'Rothes used for Sep 2018 '),
(82411, 20113, 91, 2205.000, 'C', 3, NULL, 'Oil used for Sep 2018 '),
(82412, 20113, 398, 5760.000, 'C', 3, NULL, 'Sago used for Sep 2018'),
(82413, 20113, 90, 5.000, 'C', 3, NULL, 'Salt used for Sep 2018 (Rep)'),
(82414, 20113, 19, 11205.000, 'C', 3, NULL, 'Special feeds for training used for Sep 2018 (Tr)'),
(82415, 20113, 96, 5384.000, 'C', 3, NULL, 'Najara used for Sep 2018 (Tr)'),
(82416, 20609, 93, 5225.000, 'D', 3, NULL, 'Rothes (55 bundles @ SAR95)'),
(82417, 20609, 425, 6000.000, 'D', 3, NULL, 'Petty cash for Al Sayed Ramadan/ Chk. no. 00001043'),
(82418, 20609, 5, 11225.000, 'C', 3, NULL, 'Rothes (55 bundles @ SAR95)/ Petty cash for Al Sayed Ramadan/ Chk. no. 00001043'),
(82419, 20610, 102, 5930.000, 'D', 3, NULL, 'Check no. 1041 dated Dec. 17, 2018'),
(82420, 20610, 446, 70.000, 'D', 3, NULL, 'Check no. 1041 dated Dec. 17, 2018'),
(82421, 20610, 5, 6000.000, 'C', 3, NULL, 'Check no. 1041 dated Dec. 17, 2018/ Advances to Mr. Nasir and Petty cash Waleed'),
(82422, 20611, 341, 4000.000, 'D', 3, NULL, 'Petty cash Rafi/ Dec. 19, 2018'),
(82423, 20611, 5, 4000.000, 'C', 3, NULL, 'Petty cash Rafi/ Dec. 19, 2018'),
(82426, 20613, 443, 3280.000, 'D', 2, NULL, 'Farrier charges for Sept. and Oct. 2018/ Dec. 17, 2019/ Chk. no. 1040'),
(82427, 20613, 5, 3280.000, 'C', 3, NULL, 'Farrier charges for Sept. and Oct. 2018/ Dec. 17, 2019/ Chk. no. 1040'),
(82428, 20614, 208, 25.000, 'D', 2, NULL, 'Samba	300002854600003  Fund transfer  183526662867	18-Dec-18'),
(82429, 20614, 232, 1.250, 'D', 3, NULL, 'Samba	300002854600003  Fund transfer  183526662867	18-Dec-18'),
(82430, 20614, 5, 26.250, 'C', 3, NULL, 'Samba	300002854600003  Fund transfer  183526662867	18-Dec-18'),
(82431, 20614, 5, 0.250, 'D', 3, NULL, 'Payment #2038 adjustment'),
(82432, 20614, 210, 0.250, 'C', 3, NULL, 'Payment #2038 adjustment'),
(82433, 20615, 208, 25.000, 'D', 2, NULL, 'Samba	300002854600003  Fund transfer  183526662864	18-Dec-18'),
(82434, 20615, 232, 1.250, 'D', 3, NULL, 'Samba	300002854600003  Fund transfer  183526662864	18-Dec-18'),
(82435, 20615, 5, 26.250, 'C', 3, NULL, 'Samba	300002854600003  Fund transfer  183526662864	18-Dec-18'),
(82436, 20616, 172, 988.000, 'D', 2, NULL, 'Gosi/ Paid on Dec. 18, 2018'),
(82437, 20616, 172, 288.500, 'D', 1, NULL, 'Gosi/ Paid on Dec. 18, 2018'),
(82438, 20616, 172, 2939.500, 'D', 3, NULL, 'Gosi/ Paid on Dec. 18, 2018'),
(82439, 20616, 112, 96.000, 'D', 3, NULL, 'Gosi/ Paid on Dec. 18, 2018'),
(82440, 20616, 105, 180.000, 'D', 3, NULL, 'Gosi/ Paid on Dec. 18, 2018'),
(82441, 20616, 5, 4492.000, 'C', 3, NULL, 'Gosi/ Paid on Dec. 18, 2018'),
(82442, 20617, 102, 200000.000, 'D', 3, NULL, 'Transferred to Tadawi/ Dec 18, 2018'),
(82443, 20617, 5, 200000.000, 'C', 3, NULL, 'Transferred to Tadawi/ Dec 18, 2018'),
(82444, 20618, 102, 621.660, 'D', 3, NULL, 'Internet bill'),
(82445, 20618, 5, 621.660, 'C', 3, NULL, 'Internet bill'),
(82446, 20619, 102, 4800.000, 'D', 3, NULL, 'Check no. 1039/ Dec. 13, 2018'),
(82447, 20619, 5, 4800.000, 'C', 3, NULL, 'Check no. 1039/ Dec. 13, 2018'),
(82448, 20620, 419, 19200.000, 'D', 3, NULL, 'Lactated ringer 1000ml bags (3200 bag @ SAR6)'),
(82449, 20620, 208, 15.000, 'D', 2, NULL, 'Lactated ringer 1000ml bags (3200 bag @ SAR6)/ Samba	300002854600003'),
(82450, 20620, 232, 0.750, 'D', 3, NULL, 'Samba	300002854600003'),
(82451, 20620, 5, 19215.750, 'C', 3, NULL, 'Lactated ringer 1000ml bags (3200 bag @ SAR6)/ Samba	300002854600003'),
(82452, 20621, 341, 8356.000, 'D', 3, NULL, 'Check no. 1038/ Dec. 12, 2018'),
(82453, 20621, 5, 8356.000, 'C', 3, NULL, 'Check no. 1038/ Dec. 12, 2018'),
(82454, 20622, 443, 8800.000, 'D', 1, NULL, 'September Farrier Services (Training)/ Chk. no. 1037/ Dec. 12, 2018'),
(82455, 20622, 443, 2300.000, 'D', 2, NULL, 'September Farrier Services (Training)/ Chk. no. 1037/ Dec. 12, 2018'),
(82456, 20622, 5, 11100.000, 'C', 3, NULL, 'September Farrier Services (Training)/ Chk. no. 1037/ Dec. 12, 2018'),
(82457, 20623, 102, 18700.840, 'D', 3, NULL, 'Visa for Mr. Nasir/ Dec. 13, 2018'),
(82458, 20623, 5, 18700.840, 'C', 3, NULL, 'Visa for Mr. Nasir/ Dec. 13, 2018'),
(82459, 20624, 102, 13676.250, 'D', 3, NULL, 'Fund transfer dated Dec. 11, 2018'),
(82460, 20624, 5, 13676.250, 'C', 3, NULL, 'Fund transfer dated Dec. 11, 2018'),
(82461, 20625, 161, 7120.000, 'D', 1, NULL, 'Working Permit fee for Faisal/ Dec. 12, 2018'),
(82462, 20625, 5, 7120.000, 'C', 3, NULL, 'Working Permit fee for Faisal/ Dec. 12, 2018'),
(82463, 20626, 394, 1477.050, 'D', 3, NULL, '15 pcs x SAR98.47 Rubber sheet sold'),
(82464, 20626, 289, 1477.050, 'C', 3, NULL, '15 pcs x SAR98.47 Rubber sheet sold'),
(82465, 20627, 365, 220.000, 'D', 3, NULL, 'Al Sayed Stud - Auction 		0	10/26/2018  Shawarma 200+20 Juice(Mr. Nasir)'),
(82466, 20627, 283, 18.000, 'D', 2, NULL, 'Fuel Way	301091158100003	30654	11/18/2018  Food (Way to Dammam)'),
(82467, 20627, 456, 157.000, 'D', 3, NULL, 'Abdul Mohsin Supermark		2318	1/0/1900  Spray starter for Mr. Nasir Majlis  Mr. Nasir Majlis Dish maintenance'),
(82468, 20627, 180, 60.000, 'D', 2, NULL, 'Al Shalawi Stores 	300442114900003	66855	11/1/2018  Cooking Gas for Groomers '),
(82469, 20627, 232, 3.000, 'D', 3, NULL, 'Al Shalawi Stores 	300442114900003	66855	11/1/2018  Cooking Gas for Groomers '),
(82470, 20627, 151, 38.000, 'D', 2, NULL, 'Alobthani for Plastic	302142432200003	74976	11/28/2018  Clinic Materials '),
(82471, 20627, 232, 1.900, 'D', 3, NULL, 'Alobthani for Plastic	302142432200003	74976	11/28/2018  Clinic Materials '),
(82472, 20627, 151, 136.670, 'D', 2, NULL, 'Saco	300050207600003	155245	11/28/2018  Clinic Materials '),
(82473, 20627, 232, 6.830, 'D', 3, NULL, 'Saco	300050207600003	155245	11/28/2018  Clinic Materials '),
(82474, 20627, 151, 120.000, 'D', 2, NULL, 'Markets Jeresh		8565	11/14/2018  Hand Gloves for Groomers'),
(82475, 20627, 151, 290.000, 'D', 2, NULL, 'Al-Taher In\'l Co. Ltd	300694281200003	42810	11/28/2018  Clinic Materials '),
(82476, 20627, 232, 14.500, 'D', 3, NULL, 'Al-Taher In\'l Co. Ltd	300694281200003	42810	11/28/2018  Clinic Materials '),
(82477, 20627, 150, 80.000, 'D', 1, NULL, 'Al Ghalia Co.		0	11/15/2018  Materials for Training Horses '),
(82478, 20627, 150, 234.300, 'D', 1, NULL, 'Zahrani Co.		3924	11/5/2018  Conditioner for Training horses'),
(82479, 20627, 232, 11.700, 'D', 3, NULL, 'Zahrani Co.		3924	11/5/2018  Conditioner for Training horses'),
(82480, 20627, 150, 20.000, 'D', 1, NULL, 'Makhazen Al-Mawad Co. Ltd.		4969	11/15/2018  Materials for Training Horses '),
(82481, 20627, 147, 482.620, 'D', 1, NULL, 'Boudl Apart\' Hotel	300050943700003	68345	10/29/2018  Arthur Hotel Expenses '),
(82482, 20627, 232, 24.130, 'D', 3, NULL, 'Boudl Apart\' Hotel	300050943700003	68345	10/29/2018  Arthur Hotel Expenses '),
(82483, 20627, 383, 30.480, 'D', 3, NULL, 'Lulu Hyper Market 	300060864110003	190143	11/22/2018  Vollyball for event '),
(82484, 20627, 232, 1.520, 'D', 3, NULL, 'Lulu Hyper Market 	300060864110003	190143	11/22/2018  Vollyball for event '),
(82485, 20627, 145, 76.190, 'D', 1, NULL, 'Extra Store	300468781910003	1.10041E+11	11/7/2018  USB for CCTV Footage'),
(82486, 20627, 232, 3.810, 'D', 3, NULL, 'Extra Store	300468781910003	1.10041E+11	11/7/2018  USB for CCTV Footage'),
(82487, 20627, 145, 100.000, 'D', 2, NULL, 'Paid to Groomers		0	11/24/2018  For Event additional work '),
(82488, 20627, 91, 350.000, 'D', 3, NULL, 'Al Sahabi Foods	300121837900003	51455	11/16/2018  Oil for mixing food'),
(82489, 20627, 232, 17.500, 'D', 3, NULL, 'Al Sahabi Foods	300121837900003	51455	11/16/2018  Oil for mixing food'),
(82490, 20627, 199, 9.520, 'D', 2, NULL, 'Al Dress 	300056462300003	3351415	11/28/2018  Petrol (Sayeed)'),
(82491, 20627, 232, 0.480, 'D', 3, NULL, 'Al Dress 	300056462300003	3351415	11/28/2018  Petrol (Sayeed)'),
(82492, 20627, 199, 28.570, 'D', 2, NULL, 'Fuel Way	300394004610003	152133	11/18/2018   Diesel (Sayeed) Dammam'),
(82493, 20627, 232, 1.430, 'D', 3, NULL, 'Fuel Way	300394004610003	152133	11/18/2018   Diesel (Sayeed) Dammam'),
(82494, 20627, 383, 480.000, 'D', 2, NULL, 'Hams House Trading Est.	300591863700003	4071	11/17/2018   Trolly Tyres for Groomers'),
(82495, 20627, 232, 24.000, 'D', 3, NULL, 'Hams House Trading Est.	300591863700003	4071	11/17/2018   Trolly Tyres for Groomers'),
(82496, 20627, 341, 3042.150, 'C', 3, NULL, 'Petty cash liquidation of Mr. Rafi (Liquidation no. 6)'),
(82503, 20631, 394, 393.880, 'D', 2, NULL, '4 pcs. x SAR98.47 each'),
(82504, 20631, 289, 393.880, 'C', 3, NULL, '4 pcs. x SAR98.47 each'),
(82507, 20632, 122, 22886.730, 'D', 2, NULL, 'Medicine used for the month of December 2018'),
(82508, 20632, 419, 22886.730, 'C', 3, NULL, 'Medicine used for the month of December 2018'),
(82509, 20628, 122, 4053.970, 'D', 2, NULL, 'Medicine used for the month of September 2018'),
(82510, 20628, 419, 4053.970, 'C', 3, NULL, 'Medicine used for the month of September 2018'),
(82513, 20630, 122, 19536.510, 'D', 2, NULL, 'Medicine used for the month of November 2018'),
(82514, 20630, 419, 19536.510, 'C', 3, NULL, 'Medicine used for the month of November 2018'),
(82517, 20634, 208, 35.280, 'D', 2, NULL, 'POS Settlement bank sc/ Dec 27, 2018'),
(82518, 20634, 5, 35.280, 'C', 2, NULL, 'POS Settlement bank sc/ Dec 27, 2018'),
(82519, 20635, 208, 118.210, 'D', 2, NULL, 'POS Settlement bank sc/ Dec 30, 2018'),
(82520, 20635, 5, 118.210, 'C', 2, NULL, 'POS Settlement bank sc/ Dec 30, 2018'),
(82523, 20637, 208, 59.410, 'D', 3, NULL, 'POS Settlement bank sc/ Dec 31, 2018'),
(82524, 20637, 5, 59.410, 'C', 3, NULL, 'POS Settlement bank sc/ Dec 31, 2018'),
(82561, 20239, 136, 5580.000, 'D', 1, NULL, 'Charge #01506/ Registration fee paid by client'),
(82562, 20239, 219, 279.000, 'D', 3, NULL, 'Charge #01506/ Registration fee paid by client'),
(82563, 20239, 136, 4141.000, 'D', 1, NULL, 'Charge #01506/ Registration fee paid by client'),
(82564, 20239, 119, 10000.000, 'C', 1, NULL, 'Charge #01506/ Registration fee paid by client'),
(82565, 20239, 136, 9721.000, 'C', 1, NULL, 'Cancel entry/ Wrong entry'),
(82566, 20239, 219, 279.000, 'C', 3, NULL, 'Cancel entry/ Wrong entry'),
(82567, 20239, 119, 10000.000, 'D', 1, NULL, 'Cancel entry/ Wrong entry'),
(82568, 20357, 136, 4141.000, 'D', 1, NULL, 'Paid by Abdullah Al Twelie and deducted to his account/ Charge #01507/ JV #19398'),
(82569, 20357, 119, 4141.000, 'C', 1, NULL, 'Paid by Abdullah Al Twelie and deducted to his account/ Charge #01507/ JV #19398'),
(82570, 20357, 136, 4141.000, 'C', 1, NULL, 'Cancel entry/ wrong entry'),
(82571, 20357, 119, 4141.000, 'D', 1, NULL, 'Cancel entry/ wrong entry'),
(82572, 20358, 136, 5859.000, 'D', 1, NULL, 'Registration fee paid by Abdullah Al Twelie and deducted to his account balance/ Charge #01506/ JV #19397'),
(82573, 20358, 119, 5859.000, 'C', 1, NULL, 'Registration fee paid by Abdullah Al Twelie and deducted to his account balance/ Charge #01506/ JV #19397'),
(82574, 20358, 136, 5859.000, 'C', 1, NULL, 'Cancel entry/ wrong entry'),
(82575, 20358, 119, 5859.000, 'D', 1, NULL, 'Cancel entry/ wrong entry'),
(82576, 20509, 119, 7220.000, 'D', 2, NULL, 'Iqama renewal of Abu Bakr iqama/ reclass to expense/ JV entry ref. #399'),
(82577, 20509, 161, 7220.000, 'C', 2, NULL, 'Iqama renewal of Abu Bakr iqama/ reclass to expense/ JV entry ref. #399'),
(82583, 20643, 102, 6000.000, 'D', 3, NULL, 'Advances to Mr. Nasir/ Check no. 975/ Dec. 31, 2018'),
(82584, 20643, 5, 6000.000, 'C', 3, NULL, 'Advances to Mr. Nasir/ Check no. 975/ Dec. 31, 2018'),
(82585, 20644, 102, 2803.250, 'D', 3, NULL, 'FT to Huda Hamad Abdul Aziz Al Dhubaey/ Dec. 31, 2018'),
(82586, 20644, 5, 2803.250, 'C', 3, NULL, 'FT to Huda Hamad Abdul Aziz Al Dhubaey/ Dec. 31, 2018'),
(82587, 20645, 102, 2100.000, 'D', 3, NULL, 'Advances to Mr. Nasir/ Dec. 31, 2018'),
(82588, 20645, 5, 2100.000, 'C', 3, NULL, 'Advances to Mr. Nasir/ Dec. 31, 2018'),
(82594, 20647, 194, 5944.990, 'D', 2, NULL, '31-Dec-18	Saudi Electricity Company	300000361310003  Electricity   222007692153	5-Dec-2018'),
(82595, 20647, 194, 6605.550, 'D', 1, NULL, '31-Dec-18	Saudi Electricity Company	300000361310003  Electricity   222007692153	5-Dec-2018'),
(82596, 20647, 194, 660.560, 'D', 3, NULL, '31-Dec-18	Saudi Electricity Company	300000361310003  Electricity   222007692153	5-Dec-2018'),
(82597, 20647, 5, 13211.100, 'C', 3, NULL, '31-Dec-18	Saudi Electricity Company	300000361310003  Electricity   222007692153	5-Dec-2018'),
(82598, 20648, 328, 21400.000, 'D', 3, NULL, 'Heater rental, tea boy services and catering services payment for Milad Event'),
(82599, 20648, 5, 21400.000, 'C', 3, NULL, 'Heater rental, tea boy services and catering services payment for Milad Event'),
(82600, 20649, 102, 40000.000, 'D', 3, NULL, 'Payment for Al Riyadh Show sponsorship/ Chk. no. 1051/ Dec. 26, 2018'),
(82601, 20649, 5, 40000.000, 'C', 3, NULL, 'Payment for Al Riyadh Show sponsorship/ Chk. no. 1051/ Dec. 26, 2018'),
(82602, 20650, 304, 11500.000, 'D', 2, NULL, 'Purchase two (2) Recipient Mares/ Chk. no. 1046/ Dec. 23, 2018'),
(82603, 20650, 5, 11500.000, 'C', 3, NULL, 'Purchase two (2) Recipient Mares/ Chk. no. 1046/ Dec. 23, 2018'),
(82606, 20652, 341, 5500.000, 'D', 3, NULL, 'Petty cash for Mr. Rafi/ Chk. no. 1042/ Dec. 23, 2018'),
(82607, 20652, 425, 8280.000, 'D', 3, NULL, 'Petty cash for Mr. Ramadan/ Chk. no. 1042/ Dec. 23, 2018'),
(82608, 20652, 5, 13780.000, 'C', 3, NULL, 'Petty cash for Mr. Rafi and Mr. Ramadan/ Chk. no. 1042/ Dec. 23, 2018'),
(82609, 20653, 102, 12400.000, 'D', 3, NULL, 'Chk. no. 1047/ Dec. 24, 2018'),
(82610, 20653, 5, 12400.000, 'C', 3, NULL, 'Chk. no. 1047/ Dec. 24, 2018'),
(82611, 20654, 402, 8000.000, 'D', 3, NULL, 'Advances to Akhtar Hussain/ Chk. no. 1052/ Dec. 26, 2018'),
(82612, 20654, 5, 8000.000, 'C', 3, NULL, 'Advances to Akhtar Hussain/ Chk. no. 1052/ Dec. 26, 2018'),
(82613, 20655, 102, 2026.250, 'D', 3, NULL, 'FT to Abdulaziz Ahmed Tareq/ Dec. 27, 2018'),
(82614, 20655, 5, 2026.250, 'C', 3, NULL, 'FT to Abdulaziz Ahmed Tareq/ Dec. 27, 2018'),
(82615, 20656, 102, 7600.000, 'D', 3, NULL, 'Salary of Mr. Nasir Villa employees/ Chk. no. 974/ Dec. 27, 2018'),
(82616, 20656, 5, 7600.000, 'C', 3, NULL, 'Salary of Mr. Nasir Villa employees/ Chk. no. 974/ Dec. 27, 2018'),
(82617, 20657, 102, 2200.000, 'D', 3, NULL, 'Vacation salary of Mr. Nasir Driver/ Chk. no. 973/ Dec. 27, 2018'),
(82618, 20657, 5, 2200.000, 'C', 3, NULL, 'Vacation salary of Mr. Nasir Driver/ Chk. no. 973/ Dec. 27, 2018'),
(82619, 20658, 341, 6767.000, 'D', 3, NULL, 'Chk. no. 1054/ Dec. 30, 2018'),
(82620, 20658, 411, 4000.000, 'D', 3, NULL, 'Chk. no. 1054/ Dec. 30, 2018'),
(82621, 20658, 5, 10767.000, 'C', 3, NULL, 'Petty cash for Mr. Rafi and Mr. Kaio/ Chk. no. 1054/ Dec. 30, 2018'),
(82622, 20612, 455, 6000.000, 'D', 3, NULL, 'Petrol advance payment/ Dec. 19, 2018'),
(82623, 20612, 208, 12.500, 'D', 2, NULL, '31-Dec-18	Samba	300002854600003  Fund transfer  183536709271	19-Dec-2018'),
(82624, 20612, 208, 12.500, 'D', 1, NULL, '31-Dec-18	Samba	300002854600003  Fund transfer  183536709271	19-Dec-2018'),
(82625, 20612, 232, 1.250, 'D', 3, NULL, '31-Dec-18	Samba	300002854600003  Fund transfer  183536709271	19-Dec-2018'),
(82626, 20612, 5, 6026.250, 'C', 3, NULL, 'Petrol advance payment/ Dec. 19, 2018'),
(82627, 20659, 208, 75.000, 'D', 2, NULL, 'Telegraphic transfer returned/ 31-Dec-18	Samba	300002854600003  Fund transfer  183607045253	26-Dec-2018/ '),
(82628, 20659, 232, 3.750, 'D', 3, NULL, 'Telegraphic transfer returned/ 31-Dec-18	Samba	300002854600003  Fund transfer  183607045253	26-Dec-2018/ '),
(82629, 20659, 5, 78.750, 'C', 3, NULL, 'Telegraphic transfer returned/ 31-Dec-18	Samba	300002854600003  Fund transfer  183607045253	26-Dec-2018/ '),
(82630, 20221, 5, 26270.000, 'D', 3, NULL, 'Deposit from Al Rajhi account'),
(82631, 20221, 8, 26270.000, 'C', 3, NULL, 'Deposit from Al Rajhi account'),
(82650, 20567, 155, 7756.500, 'D', 2, NULL, 'Salary for the month of November 2018'),
(82651, 20567, 155, 9506.500, 'D', 1, NULL, 'Salary for the month of November 2018'),
(82652, 20567, 285, 1300.000, 'D', 2, NULL, 'Food allowance for the month of November 2018'),
(82653, 20567, 285, 1300.000, 'D', 1, NULL, 'Food allowance for the month of November 2018'),
(82654, 20567, 156, 2941.500, 'D', 2, NULL, 'Salary for the month of November 2018'),
(82655, 20567, 156, 2941.500, 'D', 1, NULL, 'Salary for the month of November 2018'),
(82656, 20567, 153, 28125.000, 'D', 2, NULL, 'Salary for the month of November 2018'),
(82657, 20567, 272, 150.000, 'C', 3, NULL, 'Salary deduction for traffic violation'),
(82658, 20567, 5, 55138.000, 'C', 3, NULL, 'Salary and allowances for the month of November 2018'),
(82659, 20567, 220, 1417.000, 'D', 3, NULL, 'Excess cash remaining/ Temporary account'),
(82660, 20661, 5, 1417.000, 'D', 3, NULL, 'Excess of Chk. no.  1031 for cash salary deposited back'),
(82661, 20661, 220, 1417.000, 'C', 3, NULL, 'Excess of Chk. no.  1031 for cash salary deposited back'),
(82664, 20660, 168, 650.000, 'D', 1, NULL, 'Faisal Qasim'),
(82665, 20660, 168, 325.000, 'D', 2, NULL, 'Mohamed Rafi'),
(82666, 20660, 168, 325.000, 'D', 1, NULL, 'Mohamed Rafi'),
(82667, 20660, 377, 600.000, 'D', 3, NULL, 'Car license renewal'),
(82668, 20660, 253, 200.000, 'D', 3, NULL, 'Traffic violation charge'),
(82669, 20660, 190, 85.000, 'D', 2, NULL, 'Mobile repair'),
(82670, 20660, 190, 85.000, 'D', 1, NULL, 'Mobile repair'),
(82671, 20660, 220, 30.000, 'D', 3, NULL, 'Remaining balance deposited on January 3, 2019/ Temporary booking'),
(82672, 20660, 5, 2300.000, 'C', 3, NULL, 'Various expense payment'),
(82675, 20663, 5, 2093.250, 'D', 3, NULL, 'Incoming transfer dated Dec. 30, 2018/ Unidentified payment'),
(82676, 20663, 36, 2093.250, 'C', 3, NULL, 'Incoming transfer dated Dec. 30, 2018/ Unidentified payment'),
(82677, 20664, 5, 68630.000, 'D', 2, NULL, 'Payment #02088/ Entered on January 9, 2019/ Adjusting entry'),
(82678, 20664, 10, 68630.000, 'C', 2, NULL, 'Payment #02088/ Entered on January 9, 2019/ Adjusting entry'),
(82679, 20665, 232, 698.570, 'D', 3, NULL, '31-Dec-18	3A Cryogenic	3A/I/170/2018	10/30/2018'),
(82680, 20665, 208, 75.000, 'D', 2, NULL, '31-Dec-18	Samba	300002854600003  183466379809	12-Dec-2018'),
(82681, 20665, 232, 3.750, 'D', 3, NULL, '31-Dec-18	Samba	300002854600003  183466379809	12-Dec-2018'),
(82682, 20665, 5, 777.320, 'C', 3, NULL, '31-Dec-18	3A Cryogenic	3A/I/170/2018	10/30/2018/  31-Dec-18	Samba	300002854600003  183466379809	12-Dec-2018'),
(82683, 20666, 10, 68630.000, 'D', 3, NULL, 'Payment #02088/ Late posting of payment/ Payment received on Dec. 31, 2018/ Adjusting entry JV #555 Dated December 31, 2018'),
(82684, 20666, 5, 68630.000, 'C', 3, NULL, 'Payment #02088/ Late posting of payment/ Payment received on Dec. 31, 2018/ Adjusting entry JV #555 Dated December 31, 2018'),
(82685, 20667, 112, 32163.250, 'D', 3, NULL, 'Advances to Hosinox Stainless Steel Products Co. transferred to Tadawi'),
(82686, 20667, 210, 32163.250, 'C', 3, NULL, 'Advances to Hosinox Stainless Steel Products Co. transferred to Tadawi'),
(82689, 20669, 119, 1750.000, 'D', 2, NULL, 'Output tax/ Charge #01592'),
(82690, 20669, 219, 1750.000, 'C', 2, NULL, 'Output tax/ Charge #01592'),
(82691, 20670, 119, 831.250, 'D', 2, NULL, 'Charge #01518/ Output tax'),
(82692, 20670, 219, 831.250, 'C', 2, NULL, 'Charge #01518/ Output tax'),
(82693, 20671, 119, 812.500, 'D', 2, NULL, 'Charge #01584/ Output tax'),
(82694, 20671, 219, 812.500, 'C', 2, NULL, 'Charge #01584/ Output tax'),
(82695, 20672, 119, 500.000, 'D', 2, NULL, 'Charge #01594/ Output tax'),
(82696, 20672, 219, 500.000, 'C', 2, NULL, 'Charge #01594/ Output tax'),
(82697, 20673, 119, 500.000, 'D', 1, NULL, 'Charge #01574/ Output tax'),
(82698, 20673, 219, 500.000, 'C', 1, NULL, 'Charge #01574/ Output tax'),
(82699, 20674, 119, 9000.000, 'D', 1, NULL, 'Charge #01583/ Ticket fare of Tom Shouken PSAIAHF Show 2018/ Reclass to expense from revenue'),
(82700, 20674, 142, 9000.000, 'C', 1, NULL, 'Charge #01583/ Ticket fare of Tom Shouken PSAIAHF Show 2018/ Reclass to expense from revenue'),
(82701, 20675, 119, 300.000, 'D', 1, NULL, 'Charge #01599/ Output tax'),
(82702, 20675, 219, 300.000, 'C', 1, NULL, 'Charge #01599/ Output tax'),
(82703, 20676, 119, 300.000, 'D', 2, NULL, 'Charge #01585/ Output tax'),
(82704, 20676, 219, 300.000, 'C', 3, NULL, 'Charge #01585/ Output tax'),
(82705, 20677, 119, 213.000, 'D', 2, NULL, 'Charge #01605/ Output tax'),
(82706, 20677, 219, 213.000, 'C', 3, NULL, 'Charge #01605/ Output tax'),
(82707, 20678, 119, 211.000, 'D', 2, NULL, 'Charge #01611/ Output tax'),
(82708, 20678, 219, 211.000, 'C', 3, NULL, 'Charge #01611/ Output tax'),
(82709, 20679, 119, 150.000, 'D', 2, NULL, 'Charge #01598/ Output tax'),
(82710, 20679, 219, 150.000, 'C', 3, NULL, 'Charge #01598/ Output tax'),
(82711, 20680, 119, 476.200, 'D', 1, NULL, 'Charge #01570/ Output tax'),
(82712, 20680, 219, 476.200, 'C', 3, NULL, 'Charge #01570/ Output tax'),
(82713, 20681, 119, 100.000, 'D', 2, NULL, 'Charge #01579/ Output tax'),
(82714, 20681, 219, 100.000, 'C', 3, NULL, 'Charge #01579/ Output tax'),
(82715, 20682, 119, 100.000, 'D', 2, NULL, 'Charge #01517/ Output tax'),
(82716, 20682, 219, 100.000, 'C', 3, NULL, 'Charge #01517/ Output tax'),
(82717, 20683, 119, 76.200, 'D', 1, NULL, 'Charge #01569/ Output tax'),
(82718, 20683, 219, 76.200, 'C', 3, NULL, 'Charge #01569/ Output tax'),
(82719, 20684, 119, 75.000, 'D', 2, NULL, 'Charge #01530/ Output tax'),
(82720, 20684, 219, 75.000, 'C', 3, NULL, 'Charge #01530/ Output tax'),
(82721, 20685, 119, 1500.000, 'D', 2, NULL, 'Invoice #016131/ Free 1 breeding/ Customer not charged'),
(82722, 20685, 10, 1500.000, 'C', 2, NULL, 'Invoice #016131/ Free 1 breeding/ Customer not charged'),
(82723, 20686, 119, 1280.000, 'D', 3, NULL, 'Charge #01529/ Reversal of entry/ Already included in beginning AR balance'),
(82724, 20686, 10, 1280.000, 'C', 3, NULL, 'Charge #01529/ Reversal of entry/ Already included in beginning AR balance'),
(82725, 20687, 119, 35.710, 'D', 3, NULL, 'Invoice #15978/ Output tax'),
(82726, 20687, 219, 35.710, 'C', 3, NULL, 'Invoice #15978/ Output tax'),
(82727, 20688, 119, 4.760, 'D', 3, NULL, 'Invoice #15817/ Output tax'),
(82728, 20688, 219, 4.760, 'C', 3, NULL, 'Invoice #15817/ Output tax'),
(82729, 20689, 119, 0.030, 'D', 2, NULL, 'Charge #01548/ Output tax'),
(82730, 20689, 219, 0.030, 'C', 3, NULL, 'Charge #01548/ Output tax'),
(82737, 20691, 102, 9000.000, 'D', 3, NULL, 'Chk. No. 1055/ Dec. 31, 2018'),
(82738, 20691, 5, 9000.000, 'C', 3, NULL, 'Chk. No. 1055/ Dec. 31, 2018'),
(82739, 20692, 267, 8000.000, 'D', 2, NULL, 'Purchased recipient mare (Omer Shareef)'),
(82740, 20692, 232, 0.750, 'D', 3, NULL, '31-Dec-18	Samba	300002854600003 Fund transfer  190017406350	1-Jan-2019'),
(82741, 20692, 208, 15.000, 'D', 2, NULL, '31-Dec-18	Samba	300002854600003 Fund transfer  190017406350	1-Jan-2019'),
(82742, 20692, 5, 8015.750, 'C', 3, NULL, 'Purchased recipient mare (Omer Shareef)'),
(82743, 20693, 193, 3515.000, 'D', 2, NULL, 'Water expense'),
(82744, 20693, 193, 2775.000, 'D', 1, NULL, 'Water expense'),
(82745, 20693, 208, 7.500, 'D', 2, NULL, '15-Jan-19	Samba	300002854600003  Fund transfer  190017406375	1-Jan-2019'),
(82746, 20693, 208, 7.500, 'D', 1, NULL, '15-Jan-19	Samba	300002854600003  Fund transfer  190017406375	1-Jan-2019'),
(82747, 20693, 232, 0.750, 'D', 3, NULL, '15-Jan-19	Samba	300002854600003  Fund transfer  190017406375	1-Jan-2019'),
(82748, 20693, 5, 6305.750, 'C', 3, NULL, 'Water expense  15-Jan-19	Samba	300002854600003  Fund transfer  190017406375	1-Jan-2019'),
(82751, 20695, 203, 9491.660, 'D', 2, NULL, 'Lewis Roca 15-Jan-19	Samba	300002854600003  Fund transfer  190037521173	3-Jan-2019'),
(82752, 20695, 208, 75.000, 'D', 2, NULL, 'Lewis Roca 15-Jan-19	Samba	300002854600003  Fund transfer  190037521173	3-Jan-2019'),
(82753, 20695, 232, 3.750, 'D', 3, NULL, 'Lewis Roca 15-Jan-19	Samba	300002854600003  Fund transfer  190037521173	3-Jan-2019'),
(82754, 20695, 5, 9570.410, 'C', 3, NULL, 'Lewis Roca 15-Jan-19	Samba	300002854600003  Fund transfer  190037521173	3-Jan-2019'),
(82755, 20696, 102, 77015.750, 'D', 3, NULL, 'FT to Mr. Nasir/ Jan 1, 2019'),
(82756, 20696, 5, 77015.750, 'C', 3, NULL, 'FT to Mr. Nasir/ Jan 1, 2019'),
(82766, 20699, 102, 1106.280, 'D', 3, NULL, 'Electricity bill payment/  Jan 6, 2019'),
(82767, 20699, 5, 1106.280, 'C', 3, NULL, 'Electricity bill payment/  Jan 6, 2019'),
(82773, 20701, 5, 30.000, 'D', 3, NULL, 'Chk. no. 1049 excess cash deposited to samba');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(82774, 20701, 220, 30.000, 'C', 3, NULL, 'Chk. no. 1049 excess cash deposited to samba'),
(82775, 20702, 208, 3.770, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Jan 3, 2019'),
(82776, 20702, 5, 3.770, 'C', 3, NULL, 'Bank SC/ POS Settlement proceeds/ Jan 3, 2019'),
(82777, 20703, 122, 13403.190, 'D', 2, NULL, 'Medicine used for the period Jan. 1-14, 2019'),
(82778, 20703, 419, 13403.190, 'C', 3, NULL, 'Medicine used for the period Jan. 1-14, 2019'),
(82779, 20704, 394, 1378.580, 'D', 3, NULL, 'Rubber sheet sold (14 x SAR98.47)/ Jan 6 & 12, 2019'),
(82780, 20704, 289, 1378.580, 'C', 3, NULL, 'Rubber sheet sold (14 x SAR98.47)/ Jan 6 & 12, 2019'),
(82781, 20705, 461, 6600.000, 'D', 3, NULL, '24 pcs. @ SAR275 each/ Rugbe Protect High Neck Navy/Light Blue 125 CM, 135 CM, 145 CM'),
(82782, 20705, 461, 300.000, 'D', 3, NULL, '3 pcs @ SAR100 each/ Rugbe Fleece Blanket Economic black 135 CM, 145 CM'),
(82783, 20705, 458, 7245.000, 'C', 3, NULL, '3 pcs @ SAR100 each/ Rugbe Fleece Blanket Economic black 135 CM, 145 CM'),
(82784, 20705, 232, 330.000, 'D', 3, NULL, '15-Jan-19	Al-Taher In\'l Co. Ltd.	300694281200003  Medical Supply  00042892	4-Dec-2018'),
(82785, 20705, 232, 15.000, 'D', 3, NULL, '15-Jan-19	Al-Taher In\'l Co. Ltd.	300694281200003  Medical Supply  00042892	4-Dec-2018'),
(82786, 20706, 463, 275.000, 'D', 3, NULL, '1 pc. @ SAR275/ Jan 2, 2019'),
(82787, 20706, 461, 275.000, 'C', 3, NULL, '1 pc. @ SAR275/ Jan 2, 2019'),
(82788, 20707, 208, 2.030, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 8, 2019'),
(82789, 20707, 5, 2.030, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 8, 2019'),
(82790, 20708, 409, 420.000, 'D', 3, NULL, 'Tadawi Invoice #01-1751/ Dec. 30, 2018'),
(82791, 20708, 113, 420.000, 'C', 3, NULL, 'Tadawi Invoice #01-1751/ Dec. 30, 2018'),
(82794, 20710, 208, 108.000, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 8, 2019'),
(82795, 20710, 5, 108.000, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 8, 2019'),
(82796, 20711, 208, 95.430, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 7, 2019'),
(82797, 20711, 5, 95.430, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 7, 2019'),
(82798, 20712, 208, 50.180, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 7, 2019'),
(82799, 20712, 5, 50.180, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 7, 2019'),
(82800, 20713, 208, 48.510, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 6, 2019'),
(82801, 20713, 5, 48.510, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 6, 2019'),
(82814, 20716, 396, 19296.000, 'D', 2, NULL, '20% Discount for Re Prod. Invoices total amount SAR. 101,304/- (Dec, 2018)/ Charge #01624/ Jan 13, 2019'),
(82815, 20716, 219, 964.800, 'D', 3, NULL, '20% Discount for Re Prod. Invoices total amount SAR. 101,304/- (Dec, 2018)/ Charge #01624/ Jan 13, 2019'),
(82816, 20716, 119, 20260.800, 'C', 2, NULL, '20% Discount for Re Prod. Invoices total amount SAR. 101,304/- (Dec, 2018)/ Charge #01624/ Jan 13, 2019'),
(82817, 20717, 396, 658.320, 'D', 1, NULL, '10% Discount for Training Center invoices total amount SAR. 69,124/- (Dec, 2018)/ Charge #01623/ Jan. 13, 2019'),
(82818, 20717, 219, 32.920, 'D', 3, NULL, '10% Discount for Training Center invoices total amount SAR. 69,124/- (Dec, 2018)/ Charge #01623/ Jan. 13, 2019'),
(82819, 20717, 119, 691.240, 'C', 1, NULL, '10% Discount for Training Center invoices total amount SAR. 69,124/- (Dec, 2018)/ Charge #01623/ Jan. 13, 2019'),
(82824, 20719, 219, 1.000, 'D', 2, NULL, 'Charge #01604/ Output tax'),
(82825, 20719, 119, 1.000, 'C', 3, NULL, 'Charge #01604/ Output tax'),
(82830, 20720, 219, 980.240, 'D', 3, NULL, 'Charge #01572/ Output tax reversal for discount'),
(82831, 20720, 119, 980.240, 'C', 2, NULL, 'Charge #01572/ Output tax reversal for discount'),
(82832, 20721, 219, 960.500, 'D', 3, NULL, 'Charge #01573/ Output tax reversal for discount'),
(82833, 20721, 119, 960.500, 'C', 2, NULL, 'Charge #01573/ Output tax reversal for discount'),
(82834, 20722, 219, 716.670, 'D', 3, NULL, 'Charge #01595/ Output tax reversal for discount'),
(82835, 20722, 119, 716.670, 'C', 2, NULL, 'Charge #01595/ Output tax reversal for discount'),
(82836, 20723, 219, 652.670, 'D', 3, NULL, 'Charge #01546/ Output tax reversal for discount'),
(82837, 20723, 119, 652.670, 'C', 2, NULL, 'Charge #01546/ Output tax reversal for discount'),
(82840, 20724, 219, 548.560, 'D', 3, NULL, 'Charge #01581/ Output tax reversal for discount'),
(82841, 20724, 119, 548.560, 'C', 2, NULL, 'Charge #01581/ Output tax reversal for discount'),
(82842, 20725, 219, 449.180, 'D', 3, NULL, 'Charge #01547/ Output tax reversal for discount'),
(82843, 20725, 119, 449.180, 'C', 1, NULL, 'Charge #01547/ Output tax reversal for discount'),
(82844, 20726, 219, 200.000, 'D', 3, NULL, 'Charge #01551/ Output tax reversal for cancelled card'),
(82845, 20726, 119, 200.000, 'C', 2, NULL, 'Charge #01551/ Output tax reversal for cancelled card'),
(82846, 20727, 219, 200.000, 'D', 3, NULL, 'Charge #01597/ Output tax reversal for cancelled invoice'),
(82847, 20727, 119, 200.000, 'C', 2, NULL, 'Charge #01597/ Output tax reversal for cancelled invoice'),
(82848, 20728, 219, 200.000, 'D', 3, NULL, 'Charge #01600/ Output tax reversal for cancelled invoice'),
(82849, 20728, 119, 200.000, 'C', 2, NULL, 'Charge #01600/ Output tax reversal for cancelled invoice'),
(82850, 20729, 119, 5000.000, 'D', 1, NULL, 'Charge #01632/ Entry fee  PSAIAHF Show 2019 reclass to expense'),
(82851, 20729, 136, 5000.000, 'C', 1, NULL, 'Charge #01632/ Entry fee  PSAIAHF Show 2019 reclass to expense'),
(82852, 20730, 219, 119.900, 'D', 3, NULL, 'Charge #01633/ Output tax reversal for balance transfer adjustment'),
(82853, 20730, 119, 119.900, 'C', 2, NULL, 'Charge #01633/ Output tax reversal for balance transfer adjustment'),
(82856, 20732, 122, 274.600, 'D', 2, NULL, 'Medicine used for Jan. 15, 2019'),
(82857, 20732, 419, 274.600, 'C', 3, NULL, 'Medicine used for Jan. 15, 2019'),
(82868, 20734, 133, 9089.000, 'D', 2, NULL, 'Food charges for the month of November 2018'),
(82869, 20734, 133, 7472.500, 'D', 1, NULL, 'Food charges for the month of November 2018'),
(82870, 20734, 94, 16561.500, 'C', 3, NULL, 'Food charges for the month of November 2018'),
(82871, 20734, 135, 7200.000, 'D', 2, NULL, 'Food charges for the month of November 2018'),
(82872, 20734, 135, 5792.000, 'D', 1, NULL, 'Food charges for the month of November 2018'),
(82873, 20734, 96, 12992.000, 'C', 3, NULL, 'Food charges for the month of November 2018'),
(82874, 20734, 130, 765.000, 'D', 2, NULL, 'Food charges for the month of November 2018'),
(82875, 20734, 130, 1006.000, 'D', 1, NULL, 'Food charges for the month of November 2018'),
(82876, 20734, 91, 1771.000, 'C', 3, NULL, 'Food charges for the month of November 2018'),
(82877, 20734, 132, 9300.000, 'D', 2, NULL, 'Food charges for the month of November 2018'),
(82878, 20734, 93, 9300.000, 'C', 3, NULL, 'Food charges for the month of November 2018'),
(82879, 20734, 397, 4751.000, 'D', 2, NULL, 'Food charges for the month of November 2018'),
(82880, 20734, 398, 4751.000, 'C', 3, NULL, 'Food charges for the month of November 2018'),
(82881, 20734, 129, 4.000, 'D', 2, NULL, 'Food charges for the month of November 2018'),
(82882, 20734, 129, 7.000, 'D', 1, NULL, 'Food charges for the month of November 2018'),
(82883, 20734, 90, 11.000, 'C', 3, NULL, 'Food charges for the month of November 2018'),
(82884, 20734, 124, 11786.000, 'D', 1, NULL, 'Food charges for the month of November 2018'),
(82885, 20734, 19, 11786.000, 'C', 3, NULL, 'Food charges for the month of November 2018'),
(82888, 20736, 219, 154.500, 'D', 3, NULL, 'Charge #01541/ Output tax reversal'),
(82889, 20736, 119, 154.500, 'C', 2, NULL, 'Charge #01541/ Output tax reversal'),
(82890, 20737, 219, 125.000, 'D', 3, NULL, 'Charge #01582/ Output tax reversal'),
(82891, 20737, 119, 125.000, 'C', 1, NULL, 'Charge #01582/ Output tax reversal'),
(82892, 20738, 219, 100.000, 'D', 3, NULL, 'Charge #01580/ Output tax reversal'),
(82893, 20738, 119, 100.000, 'C', 2, NULL, 'Charge #01580/ Output tax reversal'),
(82894, 20739, 219, 100.000, 'D', 3, NULL, 'Charge #01596/ Output tax reversal for wrong entry'),
(82895, 20739, 119, 100.000, 'C', 2, NULL, 'Charge #01596/ Output tax reversal for wrong entry'),
(82896, 20740, 219, 17.500, 'D', 3, NULL, 'Charge #01591/ Output tax reversal for wrong entry'),
(82897, 20740, 119, 17.500, 'C', 2, NULL, 'Charge #01591/ Output tax reversal for wrong entry'),
(82898, 20741, 219, 92.000, 'D', 3, NULL, 'Charge #01515/ Output tax reversal for discount'),
(82899, 20741, 119, 92.000, 'C', 2, NULL, 'Charge #01515/ Output tax reversal for discount'),
(82900, 20742, 396, 1840.080, 'D', 2, NULL, 'Charge #01515/ Discount given to customer'),
(82901, 20742, 119, 1840.080, 'C', 2, NULL, 'Charge #01515/ Discount given to customer'),
(82902, 20743, 219, 75.000, 'D', 3, NULL, 'Charge #01554/ Output tax reversal for cancelled invoice'),
(82903, 20743, 119, 75.000, 'C', 2, NULL, 'Charge #01554/ Output tax reversal for cancelled invoice'),
(82904, 20744, 219, 10.000, 'D', 3, NULL, 'Charge #01542/ Output tax reversal for wrong entry'),
(82905, 20744, 119, 10.000, 'C', 2, NULL, 'Charge #01542/ Output tax reversal for wrong entry'),
(82906, 20745, 219, 8.500, 'D', 3, NULL, 'Charge #01601/ Output tax reversal'),
(82907, 20745, 119, 8.500, 'C', 2, NULL, 'Charge #01601/ Output tax reversal'),
(82908, 20746, 219, 6.000, 'D', 3, NULL, 'Charge #01608/ Output tax reversal'),
(82909, 20746, 119, 6.000, 'C', 2, NULL, 'Charge #01608/ Output tax reversal'),
(82910, 20747, 219, 2.500, 'D', 3, NULL, 'Charge #01603/ Output tax reversal for reversal of invoice entry'),
(82911, 20747, 119, 2.500, 'C', 2, NULL, 'Charge #01603/ Output tax reversal for reversal of invoice entry'),
(82912, 20748, 219, 2.500, 'D', 3, NULL, 'Charge #01607/ Output tax reversal for reversal of invoice entry'),
(82913, 20748, 119, 2.500, 'C', 2, NULL, 'Charge #01607/ Output tax reversal for reversal of invoice entry'),
(82914, 20749, 219, 2.000, 'D', 3, NULL, 'Charge #01609/ Reversal of output tax for reversal of invoice entry'),
(82915, 20749, 119, 2.000, 'C', 2, NULL, 'Charge #01609/ Reversal of output tax for reversal of invoice entry'),
(82916, 20750, 219, 1.000, 'D', 3, NULL, 'Charge #01602/ Output tax reversal for reversal of invoice entry'),
(82917, 20750, 119, 1.000, 'C', 2, NULL, 'Charge #01602/ Output tax reversal for reversal of invoice entry'),
(82918, 20751, 96, 8240.000, 'D', 3, NULL, '31-Dec-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  Horse Foods - Inventory  05299	23-Dec-2018'),
(82919, 20751, 232, 412.000, 'D', 3, NULL, '31-Dec-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  Horse Foods - Inventory  05299	23-Dec-2018'),
(82920, 20751, 375, 8652.000, 'C', 3, NULL, '31-Dec-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  Horse Foods - Inventory  05299	23-Dec-2018'),
(82924, 20580, 396, 35000.000, 'D', 2, NULL, 'Sales discount to Akmal Stud approved by Mr. Nasir/ INVOICE # 17951, INVOICE # 17960, INVOICE # 17953, INVOICE # 17954, INVOICE # 17955, INVOICE # 17956, INVOICE # 17957, INVOICE # 17958, INVOICE # 17959, INVOICE # 17952'),
(82925, 20580, 119, 35000.000, 'C', 2, NULL, 'Sales discount to Akmal Stud approved by Mr. Nasir/ INVOICE # 17951, INVOICE # 17960, INVOICE # 17953, INVOICE # 17954, INVOICE # 17955, INVOICE # 17956, INVOICE # 17957, INVOICE # 17958, INVOICE # 17959, INVOICE # 17952'),
(82926, 20752, 10, 4095.000, 'D', 2, NULL, 'Charge #1635/ Reversed entry and entry transferred to Dece. 31, 2018'),
(82927, 20752, 119, 4095.000, 'C', 2, NULL, 'Charge #1635/ Reversed entry and entry transferred to Dece. 31, 2018'),
(82930, 20753, 10, 33324.460, 'D', 2, NULL, 'Charge #01638/ Reversed entry and entry made to Dec. 31, 2018'),
(82931, 20753, 119, 33324.460, 'C', 2, NULL, 'Charge #01638/ Reversed entry and entry made to Dec. 31, 2018'),
(82932, 20753, 10, 10626.000, 'D', 1, NULL, 'Charge #01639/ Reversed entry and entry made to Dec. 31, 2018'),
(82933, 20753, 119, 10626.000, 'C', 1, NULL, 'Charge #01639/ Reversed entry and entry made to Dec. 31, 2018'),
(82943, 20754, 119, 31737.580, 'D', 2, NULL, 'Charge #01638/ Set-up of reversed entry dated Jan. 17, 2019/ JV#644'),
(82944, 20754, 315, 33324.460, 'C', 2, NULL, 'Charge #01638/ Set-up of reversed entry dated Jan. 17, 2019/ JV#644'),
(82945, 20754, 219, 1586.880, 'D', 3, NULL, 'Charge #01638/ Output tax reversal for discount'),
(82946, 20754, 119, 10120.000, 'D', 1, NULL, 'Charge #01639/ Set-up of reversed entry dated Jan. 17, 2019/ JV#644'),
(82947, 20754, 219, 506.000, 'D', 3, NULL, 'Charge #01639/ Output tax reversal for discount'),
(82948, 20754, 10, 10626.000, 'C', 1, NULL, 'Charge #01639/ Set-up of reversed entry dated Jan. 17, 2019/ JV#644'),
(82949, 20754, 119, 3900.000, 'D', 2, NULL, 'Charge #01635/ Set-up of reversed entry dated Jan. 17, 2019/ JV#644'),
(82950, 20754, 219, 195.000, 'D', 3, NULL, 'Charge #01635/ Output tax reversal for discount'),
(82951, 20754, 10, 4095.000, 'C', 2, NULL, 'Charge #01635/ Set-up of reversed entry dated Jan. 17, 2019/ JV#644'),
(82952, 20755, 396, 31737.580, 'D', 2, NULL, 'Charge #01638 charged to discount'),
(82953, 20755, 396, 10120.000, 'D', 1, NULL, 'Charge #01639 charged to discount'),
(82954, 20755, 396, 3900.000, 'D', 2, NULL, 'Charge #01635 charged to discount'),
(82955, 20755, 119, 31737.580, 'C', 2, NULL, 'Charge #01638 charged to discount'),
(82956, 20755, 119, 10120.000, 'C', 1, NULL, 'Charge #01639 charged to discount'),
(82957, 20755, 119, 3900.000, 'C', 2, NULL, 'Charge #01635 charged to discount'),
(82958, 20756, 219, 8.750, 'D', 3, NULL, 'Invoice #15905/ Output tax reversal for discount'),
(82959, 20756, 396, 8.750, 'C', 3, NULL, 'Invoice #15905/ Output tax reversal for discount'),
(82962, 20758, 177, 7600.000, 'D', 3, NULL, 'Chk. no. 1057/ Jan. 6, 2019/ Advertising expense'),
(82963, 20758, 112, 7100.000, 'D', 3, NULL, 'Chk. no. 1057/ Jan. 6, 2019/ Advertising expense'),
(82964, 20758, 5, 14700.000, 'C', 3, NULL, 'Chk. no. 1057/ Jan. 6, 2019/ Advertising expense'),
(82965, 20759, 96, 3000.000, 'D', 3, NULL, 'Invoice no. 0004/ 12/22/2018 (500 sacks x sar6)'),
(82966, 20759, 96, 5600.000, 'D', 3, NULL, 'Invoice no. 1157/ Dec. 20, 2018/ 800 sacks @ SAR7)`'),
(82967, 20759, 425, 1500.000, 'D', 3, NULL, 'Petty cash Sayed Ramadan/ Jan. 7, 2019'),
(82968, 20759, 5, 10100.000, 'C', 3, NULL, 'Invoice no. 0004/ 12/22/2018/ 500 sacks x sar6/ Invoice no. 1157/ Dec. 20, 2018/ 800 sacks @ SAR7)/ Petty cash Sayed Ramadan/ Jan. 7, 2019'),
(82969, 20760, 161, 7214.000, 'D', 1, NULL, 'Saddam Hussin/ Jan. 7, 2019/ Work Permit'),
(82970, 20760, 5, 7214.000, 'C', 3, NULL, 'Saddam Hussin/ Jan. 7, 2019/ Work Permit'),
(82971, 20761, 172, 1977.500, 'D', 2, NULL, 'Gosi expense/ Jan. 7, 2019'),
(82972, 20761, 172, 1245.500, 'D', 1, NULL, 'Gosi expense/ Jan. 7, 2019'),
(82973, 20761, 172, 993.000, 'D', 3, NULL, 'Gosi expense/ Jan. 7, 2019'),
(82974, 20761, 112, 96.000, 'D', 3, NULL, 'Gosi expense/ Jan. 7, 2019'),
(82975, 20761, 105, 180.000, 'D', 3, NULL, 'Gosi expense/ Jan. 7, 2019'),
(82976, 20761, 5, 4492.000, 'C', 3, NULL, 'Gosi expense/ Jan. 7, 2019'),
(82977, 20762, 102, 2468.000, 'D', 3, NULL, 'Chk. no. 1058/ Jan. 6, 2019/ Passport expenses for Fadi Fahmi Alshraideh'),
(82978, 20762, 446, 32.000, 'D', 3, NULL, 'Chk. no. 1058/ Jan. 6, 2019/ Passport expenses for Fadi Fahmi Alshraideh'),
(82979, 20762, 5, 2500.000, 'C', 3, NULL, 'Chk. no. 1058/ Jan. 6, 2019/ Passport expenses for Fadi Fahmi Alshraideh'),
(82982, 20764, 136, 9000.000, 'D', 1, NULL, 'Charge #01640/ Registration fee for riyadh show (13 horses @ SAR2,000) paid by Emad Bin Mohammed Al Rashed in behalf of Milad'),
(82983, 20764, 119, 9000.000, 'C', 1, NULL, 'Charge #01640/ Registration fee for riyadh show (13 horses @ SAR2,000) paid by Emad Bin Mohammed Al Rashed in behalf of Milad'),
(82984, 20765, 136, 17000.000, 'D', 1, NULL, 'Registration fee paid by Mr. Nasir per Mr. Rafi email'),
(82985, 20765, 366, 17000.000, 'C', 3, NULL, 'Registration fee paid by Mr. Nasir per Mr. Rafi email'),
(82986, 20766, 19, 8300.000, 'D', 3, NULL, 'Gain race horse coarse mix 20 kg/ 100 bags @ SAR83'),
(82987, 20766, 19, 1620.000, 'D', 3, NULL, 'Gain cool n easy mix 20 kg/ 20 bags @ SAR81'),
(82988, 20766, 232, 496.000, 'D', 3, NULL, '20-Jan-19	Ramz Al Sharq Pharmacy	310040201600003  Horse Foods - Inventory  00002184	23-Dec-2018'),
(82989, 20766, 335, 10416.000, 'C', 3, NULL, 'Gain race horse coarse mix 20 kg/ 100 bags @ SAR83/ Gain cool n easy mix 20 kg/ 20 bags @ SAR81/ 20-Jan-19	Ramz Al Sharq Pharmacy	310040201600003  Horse Foods - Inventory  00002184	23-Dec-2018'),
(82990, 20767, 19, 1620.000, 'D', 3, NULL, 'Gain cool n easy mix (20 bags @ sar81)'),
(82991, 20767, 19, 8300.000, 'D', 3, NULL, 'Gain race horse coarse mix 2 (100 bags @83)'),
(82992, 20767, 232, 496.000, 'D', 3, NULL, '20-Jan-19	Ramz Al Sharq Pharmacy	310040201600003  Horse Foods - Inventory  0000015	5-Jan-2019'),
(82993, 20767, 335, 10416.000, 'C', 3, NULL, 'Gain cool n easy mix (20 bags @ sar81)/ Gain race horse coarse mix 2 (100 bags @83)/ 20-Jan-19	Ramz Al Sharq Pharmacy	310040201600003  Horse Foods - Inventory  0000015	5-Jan-2019'),
(82994, 20768, 96, 8000.000, 'D', 3, NULL, '20-Jan-19	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  Horse Foods - Inventory  05336	19-Jan-2019'),
(82995, 20768, 232, 400.000, 'D', 3, NULL, '20-Jan-19	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  Horse Foods - Inventory  05336	19-Jan-2019'),
(82996, 20768, 375, 8400.000, 'C', 3, NULL, '20-Jan-19	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  Horse Foods - Inventory  05336	19-Jan-2019'),
(82997, 20769, 194, 10119.100, 'D', 2, NULL, 'Electricity bill/ Acct. no. 10088508666/ 20-Jan-19	Saudi Electricity Company	300000361310003  Electricity   210008112067	30-Dec-2018'),
(82998, 20769, 232, 215.000, 'D', 3, NULL, 'Electricity bill/ Acct. no. 10088508666/ 20-Jan-19	Saudi Electricity Company	300000361310003  Electricity   210008112067	30-Dec-2018'),
(82999, 20769, 464, 10334.100, 'C', 3, NULL, 'Electricity bill/ Acct. no. 10088508666/ 20-Jan-19	Saudi Electricity Company	300000361310003  Electricity   210008112067	30-Dec-2018'),
(83000, 20770, 194, 307.620, 'D', 2, NULL, '20-Jan-19	Saudi Electricity Company	300000361310003  Electricity  243007092284	30-Dec-2018'),
(83001, 20770, 194, 76.910, 'D', 3, NULL, '20-Jan-19	Saudi Electricity Company	300000361310003  Electricity  243007092284	30-Dec-2018'),
(83002, 20770, 194, 384.520, 'D', 1, NULL, '20-Jan-19	Saudi Electricity Company	300000361310003  Electricity  243007092284	30-Dec-2018'),
(83003, 20770, 232, 22.650, 'D', 3, NULL, '20-Jan-19	Saudi Electricity Company	300000361310003  Electricity  243007092284	30-Dec-2018'),
(83004, 20770, 464, 791.700, 'C', 3, NULL, '20-Jan-19	Saudi Electricity Company	300000361310003  Electricity  243007092284	30-Dec-2018'),
(83005, 20771, 141, 3500.000, 'D', 3, NULL, 'Customs expense/ Inv. #1148/ Dec. 18, 2018'),
(83006, 20771, 407, 3500.000, 'C', 3, NULL, 'Customs expense/ Inv. #1148/ Dec. 18, 2018'),
(83007, 20772, 119, 775.000, 'D', 2, NULL, 'Charge #1642/ Output tax'),
(83008, 20772, 219, 775.000, 'C', 3, NULL, 'Charge #1642/ Output tax'),
(83009, 20773, 122, 3913.130, 'D', 2, NULL, 'Medicine used from Jan 17-20, 2019'),
(83010, 20773, 419, 3913.130, 'C', 3, NULL, 'Medicine used from Jan 17-20, 2019'),
(83011, 20774, 208, 41.030, 'D', 2, NULL, 'POS Settlement Proceeds/ Jan. 16, 2019'),
(83012, 20774, 5, 41.030, 'C', 3, NULL, 'POS Settlement Proceeds/ Jan. 16, 2019'),
(83013, 20775, 208, 86.660, 'D', 2, NULL, 'POS Settlement Proceeds/ Jan. 15, 2019'),
(83014, 20775, 5, 86.660, 'C', 2, NULL, 'POS Settlement Proceeds/ Jan. 15, 2019'),
(83015, 20776, 208, 33.390, 'D', 2, NULL, 'POS Settlement Proceeds/ Jan. 14, 2019'),
(83016, 20776, 5, 33.390, 'C', 2, NULL, 'POS Settlement Proceeds/ Jan. 14, 2019'),
(83017, 20777, 208, 24.430, 'D', 2, NULL, 'POS Settlement Proceeds/ Jan. 13, 2019'),
(83018, 20777, 5, 24.430, 'C', 2, NULL, 'POS Settlement Proceeds/ Jan. 13, 2019'),
(83019, 20778, 208, 55.680, 'D', 2, NULL, 'POS Settlement Proceeds/ Jan. 12, 2019'),
(83020, 20778, 208, 17.000, 'D', 1, NULL, 'POS Settlement Proceeds/ Jan. 12, 2019'),
(83021, 20778, 5, 72.680, 'C', 3, NULL, 'POS Settlement Proceeds/ Jan. 12, 2019'),
(83022, 20779, 208, 139.230, 'D', 2, NULL, 'POS Settlement Proceeds/ Jan 9, 2019'),
(83023, 20779, 5, 139.230, 'C', 2, NULL, 'POS Settlement Proceeds/ Jan 9, 2019'),
(83024, 20780, 208, 125.800, 'D', 2, NULL, 'POS Settlement Proceeds/ Jan. 20, 2019'),
(83025, 20780, 5, 125.800, 'C', 2, NULL, 'POS Settlement Proceeds/ Jan. 20, 2019'),
(83026, 20781, 208, 44.310, 'D', 2, NULL, 'Card vouchers/ Jan. 20, 2019'),
(83027, 20781, 5, 44.310, 'C', 2, NULL, 'Card vouchers/ Jan. 20, 2019'),
(83028, 20782, 208, 0.660, 'D', 2, NULL, 'POS Settlement Proceeds/ Jan. 19, 2019'),
(83029, 20782, 5, 0.660, 'C', 2, NULL, 'POS Settlement Proceeds/ Jan. 19, 2019'),
(83030, 20783, 396, 3432.100, 'D', 2, NULL, 'Charge #01619/ Sales discount'),
(83031, 20783, 219, 171.610, 'D', 2, NULL, 'Charge #01619/ Sales discount'),
(83032, 20783, 119, 3603.710, 'C', 2, NULL, 'Charge #01619/ Sales discount'),
(83033, 20784, 219, 270.000, 'D', 2, NULL, 'Charge #01621/ Adjustment'),
(83034, 20784, 119, 270.000, 'C', 2, NULL, 'Charge #01621/ Adjustment'),
(83037, 20785, 5, 60000.000, 'D', 3, NULL, 'Sarie Transfer dated Jan. 13, 2019'),
(83038, 20785, 366, 60000.000, 'C', 3, NULL, 'Sarie Transfer dated Jan. 13, 2019'),
(83039, 20786, 5, 70000.000, 'D', 3, NULL, 'Auction expenses paid by Khlaed Al Sayed/ Jan. 7, 2019 Incoming transfer'),
(83040, 20786, 439, 70000.000, 'C', 3, NULL, 'Auction expenses paid by Khlaed Al Sayed/ Jan. 7, 2019 Incoming transfer'),
(83041, 20787, 208, 70.560, 'D', 2, NULL, 'POS Settlement Proceeds/ Jan. 17, 2019'),
(83042, 20787, 5, 70.560, 'C', 2, NULL, 'POS Settlement Proceeds/ Jan. 17, 2019'),
(83043, 20788, 122, 869.010, 'D', 2, NULL, 'Medicine used for Jan. 21, 2019'),
(83044, 20788, 419, 869.010, 'C', 3, NULL, 'Medicine used for Jan. 21, 2019'),
(83045, 20789, 394, 1280.110, 'D', 3, NULL, 'Rubber sheet sold (13 pcs. X SAR98.47)/ Invoice #19241 #19214'),
(83046, 20789, 289, 1280.110, 'C', 3, NULL, 'Rubber sheet sold (13 pcs. X SAR98.47)/ Invoice #19241 #19214'),
(83047, 20790, 122, 1154.760, 'D', 2, NULL, 'Medicine used/ Jan. 22, 2019'),
(83048, 20790, 419, 1154.760, 'C', 3, NULL, 'Medicine used/ Jan. 22, 2019'),
(83049, 20791, 133, 9790.500, 'D', 2, NULL, 'Horse feeds used for the month of December 2018'),
(83050, 20791, 133, 7259.000, 'D', 1, NULL, 'Horse feeds used for the month of December 2018'),
(83051, 20791, 135, 9240.000, 'D', 2, NULL, 'Horse feeds used for the month of December 2018'),
(83052, 20791, 135, 8240.000, 'D', 1, NULL, 'Horse feeds used for the month of December 2018'),
(83053, 20791, 130, 628.680, 'D', 2, NULL, 'Horse feeds used for the month of December 2018'),
(83054, 20791, 130, 870.480, 'D', 1, NULL, 'Horse feeds used for the month of December 2018'),
(83055, 20791, 132, 8216.670, 'D', 2, NULL, 'Horse feeds used for the month of December 2018'),
(83056, 20791, 397, 5042.000, 'D', 2, NULL, 'Horse feeds used for the month of December 2018'),
(83057, 20791, 129, 3.000, 'D', 2, NULL, 'Horse feeds used for the month of December 2018'),
(83058, 20791, 129, 2.000, 'D', 1, NULL, 'Horse feeds used for the month of December 2018'),
(83059, 20791, 124, 15859.200, 'D', 1, NULL, 'Horse feeds used for the month of December 2018'),
(83060, 20791, 94, 17049.500, 'C', 3, NULL, 'Horse feeds used for the month of December 2018'),
(83061, 20791, 96, 17480.000, 'C', 3, NULL, 'Horse feeds used for the month of December 2018'),
(83062, 20791, 91, 1499.160, 'C', 3, NULL, 'Horse feeds used for the month of December 2018'),
(83063, 20791, 93, 8216.670, 'C', 3, NULL, 'Horse feeds used for the month of December 2018'),
(83064, 20791, 398, 5042.000, 'C', 3, NULL, 'Horse feeds used for the month of December 2018'),
(83065, 20791, 90, 5.000, 'C', 3, NULL, 'Horse feeds used for the month of December 2018'),
(83066, 20791, 19, 15859.200, 'C', 3, NULL, 'Horse feeds used for the month of December 2018'),
(83067, 20792, 150, 170.710, 'D', 1, NULL, 'Carrefour	030004858440003	302120235186	12/15/2018  Training Center Materials (kaio)'),
(83068, 20792, 232, 8.540, 'D', 3, NULL, 'Carrefour	030004858440003	302120235186	12/15/2018  Training Center Materials (kaio)'),
(83069, 20792, 150, 189.520, 'D', 1, NULL, 'Danube	310072568710003	000000003373	12/23/2018  Training Center Materials (kaio)'),
(83070, 20792, 232, 9.480, 'D', 3, NULL, 'Danube	310072568710003	000000003373	12/23/2018  Training Center Materials (kaio)'),
(83071, 20792, 283, 71.000, 'D', 1, NULL, 'Paid Cash (Kaio)		000000000000	12/19/2018  Food for Arnauld '),
(83072, 20792, 145, 325.000, 'D', 1, NULL, 'Al Shark Furnishing 		000000000768	12/19/2018  Blanket for Arnault (Faisa- 2 Sadm)'),
(83073, 20792, 145, 903.000, 'D', 1, NULL, 'Lulu Hyper Market 	300060864110003	000000342783	12/19/2018  Carpet Flooring for Arnault '),
(83074, 20792, 145, 32.860, 'D', 1, NULL, 'Lulu Hyper Market 	300060864110003	000000342783	12/19/2018  Bedsheet for Arnauld (Trainer)'),
(83075, 20792, 232, 1.640, 'D', 3, NULL, 'Lulu Hyper Market 	300060864110003	000000342783	12/19/2018  Bedsheet for Arnauld (Trainer)'),
(83076, 20792, 145, 350.000, 'D', 1, NULL, 'Taif Bin Badr Co.		000000000306	12/23/2018  Wardrobe(Cabinet) for Arnault'),
(83077, 20792, 196, 428.570, 'D', 1, NULL, 'Zain Co.	300007358100003	000085023143	12/26/2018  Internet SIM for Arnauld'),
(83078, 20792, 232, 21.430, 'D', 3, NULL, 'Zain Co.	300007358100003	000085023143	12/26/2018  Internet SIM for Arnauld'),
(83079, 20792, 225, 513.330, 'D', 3, NULL, 'Jarir Store	300056289500003	000000004506	12/26/2018  Modem for Arnauld (Trainer) '),
(83080, 20792, 232, 25.670, 'D', 3, NULL, 'Jarir Store	300056289500003	000000004506	12/26/2018  Modem for Arnauld (Trainer) '),
(83081, 20792, 228, 856.190, 'D', 3, NULL, 'Carrefour	030004858440003	000000342783	12/23/2018  Fridge for Arnauld (Trainer)'),
(83082, 20792, 232, 42.810, 'D', 3, NULL, 'Carrefour	030004858440003	000000342783	12/23/2018  Fridge for Arnauld (Trainer)'),
(83083, 20792, 138, 1600.000, 'D', 1, NULL, 'Paid Cash 		000000000000	12/20/2018  Visa expneses for Arnauld '),
(83084, 20792, 341, 5549.750, 'C', 3, NULL, 'Paid Cash 		000000000000	12/20/2018  Visa expneses for Arnauld '),
(83085, 20793, 122, 427.890, 'D', 2, NULL, 'Medicine used for Jan. 23, 2019'),
(83086, 20793, 419, 427.890, 'C', 3, NULL, 'Medicine used for Jan. 23, 2019'),
(83087, 20794, 180, 60.000, 'D', 2, NULL, '  Al Shalawi Stores for Gaz	300442114900003	2/20/2252	12/20/2018  Cooking Gas for Groomers'),
(83088, 20794, 232, 3.000, 'D', 3, NULL, '  Al Shalawi Stores for Gaz	300442114900003	2/20/2252	12/20/2018  Cooking Gas for Groomers'),
(83089, 20794, 150, 600.000, 'D', 1, NULL, 'Gulf Vet Pharmacy		5/10/1937	10/7/2018  Horse Neck Swect (Kaio)  '),
(83090, 20794, 150, 750.000, 'D', 1, NULL, 'Mohammed Bin Talib Co.	300048673800003	9/11/2110	12/26/2018  Chlorine for Swimming Pool'),
(83091, 20794, 232, 37.500, 'D', 3, NULL, 'Mohammed Bin Talib Co.	300048673800003	9/11/2110	12/26/2018  Chlorine for Swimming Pool'),
(83092, 20794, 123, 270.000, 'D', 2, NULL, 'Al Hurabi Trading Est		11/29/1900	12/30/2018	 270.00   Mashoor Al Mohamadia   '),
(83093, 20794, 419, 510.000, 'D', 2, NULL, 'National Veterinary Co.		11/24/1929	12/27/2018  Medicine for Virus'),
(83094, 20794, 145, 53.500, 'D', 2, NULL, 'Souq. Com (William)		1/0/1900	12/19/2018  Clinic use cable for Machine '),
(83095, 20794, 192, 294.290, 'D', 1, NULL, 'Power Source Trading Est.	300009118400003	1/0/1900	12/23/2018  Paddock light materials '),
(83096, 20794, 232, 14.710, 'D', 3, NULL, 'Power Source Trading Est.	300009118400003	1/0/1900	12/23/2018  Paddock light materials '),
(83097, 20794, 19, 523.810, 'D', 1, NULL, 'Ramz Al Sharq Pharmacy	310040201600003	8/6/1933	10/9/2018  Horse Feed Gain (Kaio)'),
(83098, 20794, 232, 26.190, 'D', 3, NULL, 'Ramz Al Sharq Pharmacy	310040201600003	8/6/1933	10/9/2018  Horse Feed Gain (Kaio)'),
(83099, 20794, 195, 50.000, 'D', 2, NULL, 'Shekhawati  Supermarket		9/9/1905	12/20/2018  Mobile expenses for Nishat'),
(83100, 20794, 195, 50.000, 'D', 2, NULL, 'Various Supplier		9/4/1905	12/30/2018  Mobile expenses for Farman '),
(83101, 20794, 382, 720.000, 'D', 2, NULL, 'Amwaj Al-hutha Trading Co.	310160083800003	5/17/1934	12/25/2018  Vet Uniforms'),
(83102, 20794, 232, 36.000, 'D', 3, NULL, 'Amwaj Al-hutha Trading Co.	310160083800003	5/17/1934	12/25/2018  Vet Uniforms'),
(83103, 20794, 341, 3999.000, 'C', 3, NULL, 'Petty cash liquidation #9 (Mr. Rafi)'),
(83104, 20795, 205, 885.930, 'D', 2, NULL, 'Chamber of Commerce Fee (November 2018 to January 2019 )'),
(83105, 20795, 205, 885.930, 'D', 1, NULL, 'Chamber of Commerce Fee (November 2018 to January 2019 )'),
(83106, 20795, 205, 885.930, 'D', 3, NULL, 'Chamber of Commerce Fee (November 2018 to January 2019 )'),
(83107, 20795, 431, 2657.790, 'C', 3, NULL, 'Chamber of Commerce Fee (November 2018 to January 2019 )'),
(83108, 20642, 161, 2409.000, 'D', 2, NULL, 'Work permit for Mohamed Rafiuddin'),
(83109, 20642, 161, 2409.000, 'D', 1, NULL, 'Work permit for Mohamed Rafiuddin'),
(83110, 20642, 161, 2409.000, 'D', 3, NULL, 'Work permit for Mohamed Rafiuddin'),
(83111, 20642, 5, 7227.000, 'C', 3, NULL, 'Work permit for Mohamed Rafiuddin'),
(83112, 20646, 168, 233.330, 'D', 2, NULL, 'Iqama Renewal/ Mr. Rafi/ Dec. 30, 2018'),
(83113, 20646, 168, 233.330, 'D', 1, NULL, 'Iqama Renewal/ Mr. Rafi/ Dec. 30, 2018'),
(83114, 20646, 168, 233.340, 'D', 3, NULL, 'Iqama Renewal/ Mr. Rafi/ Dec. 30, 2018'),
(83115, 20646, 5, 700.000, 'C', 3, NULL, 'Iqama Renewal/ Mr. Rafi/ Dec. 30, 2018'),
(83116, 20375, 151, 632.380, 'D', 2, NULL, 'Fath Al Saudia Factory	302001016800003	21317	11/5/2018'),
(83117, 20375, 232, 31.620, 'D', 3, NULL, 'Fath Al Saudia Factory	302001016800003	21317	11/5/2018'),
(83118, 20375, 123, 37.140, 'D', 2, NULL, 'Carrefour	300048584400003	231735	10/14/2018'),
(83119, 20375, 232, 1.860, 'D', 3, NULL, 'Carrefour	300048584400003	231735	10/14/2018'),
(83120, 20375, 123, 1000.000, 'D', 2, NULL, 'Riyadh Oxygen Plant	300050797400003	627616	9/18/2018'),
(83121, 20375, 232, 50.000, 'D', 3, NULL, 'Riyadh Oxygen Plant	300050797400003	627616	9/18/2018'),
(83122, 20375, 123, 90.000, 'D', 2, NULL, 'Various Supplier 		2200	10/16/2018'),
(83123, 20375, 419, 965.000, 'D', 2, NULL, 'Ramz Al Sharq Pharmacy	310040201600003	12905	11/1/2018'),
(83124, 20375, 232, 37.750, 'D', 3, NULL, 'Ramz Al Sharq Pharmacy	310040201600003	12905	11/1/2018'),
(83125, 20375, 199, 255.000, 'D', 2, NULL, 'Al Haydan Petro Station 		9979	10/14/2018'),
(83126, 20375, 199, 10.000, 'D', 2, NULL, 'Arabic		2176	10/30/2018'),
(83127, 20375, 119, 100.000, 'D', 1, NULL, 'Hukum Singh (Sayed Stud)		0	10/25/2018   Food expenses during Auction '),
(83128, 20375, 383, 19.050, 'D', 1, NULL, 'Lulu Hyper Market	300060864110003	242555	11/4/2018tools'),
(83129, 20375, 232, 0.950, 'D', 3, NULL, 'Lulu Hyper Market	300060864110003	242555	11/4/2018tools'),
(83130, 20375, 19, 733.330, 'D', 1, NULL, 'Ramz Al Sharq Pharmacy	310040201600003	12146	10/3/2018  Gain Competetion Mix'),
(83131, 20375, 232, 36.670, 'D', 3, NULL, 'Ramz Al Sharq Pharmacy	310040201600003	12146	10/3/2018  Gain Competetion Mix'),
(83132, 20375, 341, 4000.750, 'C', 3, NULL, 'Petty cash liquidation by Rafi (# 5)'),
(83163, 20641, 365, 36.500, 'D', 3, NULL, 'Al Jabr Laundries	300420408510003	15185	12/8/2018  Mr. Nasir (Majlis)  Mr. Nasir (Majlis)'),
(83164, 20641, 205, 80.000, 'D', 2, NULL, 'Government Fee		1756189	10/8/2018  Chamber of Commerce doc.  Visa fee for Pedro'),
(83165, 20641, 180, 120.000, 'D', 1, NULL, 'Al Shalawi Stores for Gaz	300442114900003	98455  Cooking Gaz for Groomers'),
(83166, 20641, 232, 6.000, 'D', 3, NULL, 'Al Shalawi Stores for Gaz	300442114900003	98455  Cooking Gaz for Groomers'),
(83167, 20641, 180, 81.900, 'D', 1, NULL, 'Rema Factory for Plastic Products	300051252800003	31854	12/23/2018  Plastic cover for Garbage'),
(83168, 20641, 232, 4.100, 'D', 3, NULL, 'Rema Factory for Plastic Products	300051252800003	31854	12/23/2018  Plastic cover for Garbage'),
(83169, 20641, 459, 2002.860, 'D', 3, NULL, 'Extra Store	300468781910003	1.10041E+11	12/13/2018   Mobile given as gift to client'),
(83170, 20641, 232, 100.140, 'D', 3, NULL, 'Extra Store	300468781910003	1.10041E+11	12/13/2018   Mobile given as gift to client'),
(83171, 20641, 150, 452.380, 'D', 1, NULL, 'Gulf Veterinary Services Co. Ltd.	310152248100003	13587	12/12/2018  Horse Neck Swect'),
(83172, 20641, 232, 22.620, 'D', 3, NULL, 'Gulf Veterinary Services Co. Ltd.	310152248100003	13587	12/12/2018  Horse Neck Swect'),
(83173, 20641, 283, 34.000, 'D', 2, NULL, 'Mohammed Assaf Ahmed-Ghamdi Supermarket		7230	10/27/2018  '),
(83174, 20641, 283, 34.000, 'D', 1, NULL, 'Mohammed Assaf Ahmed-Ghamdi Supermarket		7230	10/27/2018  '),
(83175, 20641, 123, 3000.000, 'D', 2, NULL, 'Riyadh Oxygen Plant 	300050797400003	630795	12/22/2018  Nitrogen'),
(83176, 20641, 232, 150.000, 'D', 3, NULL, 'Riyadh Oxygen Plant 	300050797400003	630795	12/22/2018  Nitrogen'),
(83177, 20641, 419, 66.250, 'D', 2, NULL, 'Al Dawaa Pharmacy		9722	12/12/2018	Medicines for Clinic '),
(83178, 20641, 88, 150.000, 'D', 3, NULL, 'Beauty Horse Est.		3718	12/13/2018  Feed for Horse (Naqala)'),
(83179, 20641, 179, 120.000, 'D', 2, NULL, 'Al Zahrani Co	302110993200003	4994	12/15/2018  Tissue Roles for Clinic use'),
(83180, 20641, 232, 6.000, 'D', 3, NULL, 'Al Zahrani Co	302110993200003	4994	12/15/2018  Tissue Roles for Clinic use'),
(83181, 20641, 179, 100.000, 'D', 2, NULL, 'Khattat Al Rusim		343	1/0/1900  Milad autorized stamp for Waleed'),
(83182, 20641, 199, 30.000, 'D', 2, NULL, 'Hala Car Service Center		46615	12/3/2018  Petrol (Waleed Al Zahrani)'),
(83183, 20641, 195, 80.000, 'D', 2, NULL, 'Zain	300007358100003	84439334	12/13/2018  Mobile expenses for Sayeed'),
(83184, 20641, 232, 4.000, 'D', 3, NULL, 'Zain	300007358100003	84439334	12/13/2018  Mobile expenses for Sayeed'),
(83185, 20641, 149, 1050.000, 'D', 1, NULL, 'Paid Cash		0	12/17/2018  Passport Vaccination Al Arab Show  passport Vaccination PSAIAHF '),
(83186, 20641, 180, 547.500, 'D', 3, NULL, 'Mana Water Factory	300246972000003	35407	12/20/2018  Drinking water for Majlis '),
(83187, 20641, 232, 27.500, 'D', 2, NULL, 'Mana Water Factory	300246972000003	35407	12/20/2018  Drinking water for Majlis '),
(83188, 20641, 150, 13.330, 'D', 1, NULL, 'Horse Pride	300497716300003	256	12/15/2018  Net for Al Falfa'),
(83189, 20641, 232, 0.670, 'D', 3, NULL, 'Horse Pride	300497716300003	256	12/15/2018  Net for Al Falfa'),
(83190, 20641, 123, 54.000, 'D', 2, NULL, 'Najm Pharmacy	310222761600003	30590	12/13/2018  Medicines for Clinic '),
(83191, 20641, 232, 2.700, 'D', 3, NULL, 'Najm Pharmacy	310222761600003	30590	12/13/2018  Medicines for Clinic '),
(83192, 20641, 341, 8376.450, 'C', 3, NULL, 'Petty cash liquidation by Mr. Rafi (Liquidation # 7)'),
(83193, 20528, 365, 489.890, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(83194, 20528, 123, 820.000, 'D', 2, NULL, 'Ramz Al-Sharq Pharmacy	310040201600003	13221	11/13/2018  Excenil 100ml/ DMSO Liquid gallon'),
(83195, 20528, 232, 41.000, 'D', 3, NULL, 'Ramz Al-Sharq Pharmacy	310040201600003	13221	11/13/2018  Excenil 100ml/ DMSO Liquid gallon'),
(83196, 20528, 123, 1929.520, 'D', 2, NULL, 'Riyadh Oxygen Plant	300050797400003	627791	10/16/2018  Nitrogen'),
(83197, 20528, 232, 96.480, 'D', 3, NULL, 'Riyadh Oxygen Plant	300050797400003	627791	10/16/2018  Nitrogen'),
(83198, 20528, 419, 3500.000, 'D', 2, NULL, 'Arabic	000000000000000	9850	11/12/2018  Medicine for Clinic'),
(83199, 20528, 419, 864.990, 'D', 2, NULL, 'Arkan Medical Warehouse Co.		413573	11/10/2018  Dogmatil 50mg 30 cap'),
(83200, 20528, 145, 167.500, 'D', 2, NULL, 'Phone battery    Mobile repair'),
(83201, 20528, 145, 67.500, 'D', 1, NULL, 'Mobile repair'),
(83202, 20528, 195, 140.000, 'D', 2, NULL, 'Zain			11/12/2018'),
(83203, 20528, 226, 760.950, 'D', 3, NULL, 'Extra Store	300468781910003	20004123	11/6/2018  Canon i-Sensys MF 37w Mono Laser AIO Printer MF-237w-Canon'),
(83204, 20528, 232, 38.050, 'D', 3, NULL, 'Extra Store	300468781910003	20004123	11/6/2018  Canon i-Sensys MF 37w Mono Laser AIO Printer MF-237w-Canon'),
(83205, 20528, 149, 300.000, 'D', 1, NULL, 'No invoice	000000000000000	0	11/8/2018  Passport vaccination'),
(83206, 20528, 425, 9215.880, 'C', 3, NULL, 'Petty cash liquidation by Al Sayed'),
(83211, 20797, 119, 400.000, 'D', 1, NULL, 'Charge #01650/ Output tax/ Transfer of invoice to other customer account'),
(83212, 20797, 219, 400.000, 'C', 1, NULL, 'Charge #01650/ Output tax/ Transfer of invoice to other customer account'),
(83213, 20796, 219, 400.000, 'D', 1, NULL, 'Charge #01649/ Output tax/ Transfer of invoice to other customer account'),
(83214, 20796, 119, 400.000, 'C', 1, NULL, 'Charge #01649/ Output tax/ Transfer of invoice to other customer account'),
(83215, 20798, 119, 100.000, 'D', 2, NULL, 'Charge #01646/ Output tax/ Handling charges for impiorted semen'),
(83216, 20798, 219, 100.000, 'C', 2, NULL, 'Charge #01646/ Output tax/ Handling charges for impiorted semen'),
(83217, 20799, 119, 100.000, 'D', 2, NULL, 'Charge #01647/ Output tax/ Semen storage charges'),
(83218, 20799, 219, 100.000, 'C', 2, NULL, 'Charge #01647/ Output tax/ Semen storage charges'),
(83219, 20800, 119, 100.000, 'D', 2, NULL, 'Charge #01648/ Output tax/ Semen storage charges'),
(83220, 20800, 219, 100.000, 'C', 2, NULL, 'Charge #01648/ Output tax/ Semen storage charges'),
(83221, 20801, 195, 67.290, 'D', 3, NULL, '29-Jan-19	STC	300000157210003  Telephone  5042424511	20-Dec-2018'),
(83222, 20801, 195, 67.290, 'D', 2, NULL, '29-Jan-19	STC	300000157210003  Telephone  5042424511	20-Dec-2018'),
(83223, 20801, 195, 67.290, 'D', 1, NULL, '29-Jan-19	STC	300000157210003  Telephone  5042424511	20-Dec-2018'),
(83224, 20801, 232, 9.300, 'D', 3, NULL, '29-Jan-19	STC	300000157210003  Telephone  5042424511	20-Dec-2018'),
(83225, 20801, 5, 211.170, 'C', 3, NULL, '29-Jan-19	STC	300000157210003  Telephone  5042424511	20-Dec-2018'),
(83226, 20802, 219, 200.000, 'D', 3, NULL, 'Charge #1645/ Output tax/ Adjusting entry of Charge #01644 (wrong entry)'),
(83227, 20802, 119, 200.000, 'C', 2, NULL, 'Charge #1645/ Output tax/ Adjusting entry of Charge #01644 (wrong entry)'),
(83228, 20803, 119, 200.000, 'D', 2, NULL, 'Charge #01644/ Output tax'),
(83229, 20803, 219, 200.000, 'C', 3, NULL, 'Charge #01644/ Output tax'),
(83230, 20804, 219, 200.000, 'D', 3, NULL, 'Charge #01643/ Output tax/Reversal of Invoice #18876'),
(83231, 20804, 119, 200.000, 'C', 2, NULL, 'Charge #01643/ Output tax/Reversal of Invoice #18876'),
(83234, 20806, 102, 600.000, 'D', 3, NULL, 'Wasanthe Iqama renewal/ Jan. 23, 2019'),
(83235, 20806, 5, 600.000, 'C', 3, NULL, 'Wasanthe Iqama renewal/ Jan. 23, 2019'),
(83236, 20807, 102, 15000.000, 'D', 3, NULL, 'Transfer to Josef Antowan Assaf'),
(83237, 20807, 5, 15000.000, 'C', 3, NULL, 'Transfer to Josef Antowan Assaf'),
(83238, 20808, 419, 4770.000, 'D', 3, NULL, '29-Jan-19	Samba	300002854600003  Fund transfer  190208306726	20-Jan-2019'),
(83239, 20808, 208, 25.000, 'D', 2, NULL, '29-Jan-19	Samba	300002854600003  Fund transfer  190208306726	20-Jan-2019'),
(83240, 20808, 232, 1.250, 'D', 3, NULL, '29-Jan-19	Samba	300002854600003  Fund transfer  190208306726	20-Jan-2019'),
(83241, 20808, 5, 4796.250, 'C', 3, NULL, '29-Jan-19	Samba	300002854600003  Fund transfer  190208306726	20-Jan-2019'),
(83244, 20810, 136, 2000.000, 'D', 1, NULL, 'Ubayyah Show Entry Fee 2019'),
(83245, 20810, 208, 25.000, 'D', 1, NULL, 'Ubayyah Show Entry Fee 2019'),
(83246, 20810, 232, 1.250, 'D', 3, NULL, 'Ubayyah Show Entry Fee 2019'),
(83247, 20810, 5, 2026.250, 'C', 3, NULL, 'Ubayyah Show Entry Fee 2019'),
(83248, 20811, 136, 30000.000, 'D', 1, NULL, 'Makshaff Services Limited (Khalediah Festival)/ '),
(83249, 20811, 5, 30000.000, 'C', 3, NULL, 'Makshaff Services Limited (Khalediah Festival)'),
(83250, 20812, 205, 2200.000, 'D', 3, NULL, 'Renewal fee for Milad Certificate of Registration'),
(83251, 20812, 205, 2200.000, 'D', 2, NULL, 'Renewal fee for Milad Certificate of Registration'),
(83252, 20812, 205, 2200.000, 'D', 1, NULL, 'Renewal fee for Milad Certificate of Registration'),
(83253, 20812, 5, 6600.000, 'C', 3, NULL, 'Renewal fee for Milad Certificate of Registration'),
(83254, 20813, 93, 6750.000, 'D', 3, NULL, 'Rothes (75 bundles @ SAR90)/ Jan. 16, 2019'),
(83255, 20813, 425, 7515.000, 'D', 3, NULL, 'Petty cash Sayed Ramadan/ Jan. 16, 2019'),
(83256, 20813, 5, 14265.000, 'C', 3, NULL, 'Rothes (75 bundles @ SAR90)/ Jan. 16, 2019/ Petty cash Sayed Ramadan/ Jan. 16, 2019'),
(83260, 20815, 102, 5935.780, 'D', 3, NULL, 'Remitted to Alaa Mohamad Abdel Aziem Fayyad/ Jan. 17, 2019'),
(83261, 20815, 5, 5800.000, 'C', 3, NULL, 'Remitted to Alaa Mohamad Abdel Aziem Fayyad/ Jan. 17, 2019'),
(83262, 20815, 446, 135.780, 'C', 3, NULL, 'Remitted to Alaa Mohamad Abdel Aziem Fayyad/ Jan. 17, 2019'),
(83265, 20814, 341, 6000.000, 'D', 3, NULL, 'Petty cash Mr. Rafi/ Chk. no. 1070/ Jan 17, 2019'),
(83266, 20814, 5, 6000.000, 'C', 3, NULL, 'Petty cash Mr. Rafi/ Chk. no. 1070/ Jan 17, 2019'),
(83267, 20816, 102, 6250.000, 'D', 3, NULL, 'Advances to Mr. Nasir/ Chk. no. 1065/ Jan. 13, 2019'),
(83268, 20816, 5, 6250.000, 'C', 3, NULL, 'Advances to Mr. Nasir/ Chk. no. 1065/ Jan. 13, 2019samba'),
(83272, 20818, 102, 43010.000, 'D', 3, NULL, 'Paid to Najd School/ Tuition fee'),
(83273, 20818, 5, 43010.000, 'C', 3, NULL, 'Paid to Najd School/ Tuition fee'),
(83274, 20819, 192, 20000.000, 'D', 3, NULL, 'Maintenance expense payable to Sayad Ali'),
(83275, 20819, 466, 20000.000, 'C', 3, NULL, 'Maintenance expense payable to Sayad Ali'),
(83276, 20820, 193, 1100.000, 'D', 2, NULL, 'Waste water tanker service/ Paid to Simon Ghebru'),
(83277, 20820, 193, 1100.000, 'D', 1, NULL, 'Waste water tanker service/ Paid to Simon Ghebru'),
(83278, 20820, 192, 650.000, 'D', 2, NULL, 'Repair of aluminum door in Reproduction clinic'),
(83279, 20820, 466, 10000.000, 'D', 3, NULL, 'Payment 50% to Sayad Ali'),
(83280, 20820, 5, 12850.000, 'C', 3, NULL, 'Waste water tanker service/ Paid to Simon Ghebru/ Repair of aluminum door in Reproduction clinic/ Payment 50% to Sayad Ali'),
(83281, 20821, 122, 2694.080, 'D', 2, NULL, 'Medicine used from Jan. 24-29, 2019'),
(83282, 20821, 419, 2694.080, 'C', 3, NULL, 'Medicine used from Jan. 24-29, 2019'),
(83283, 20822, 102, 8000.000, 'D', 3, NULL, 'Advances to Mr. Nasir/ FT to American International School Riyadh/ Jan. 09, 2019'),
(83284, 20822, 5, 8000.000, 'C', 3, NULL, 'Advances to Mr. Nasir/ FT to American International School Riyadh/ Jan. 09, 2019'),
(83285, 20823, 102, 1738.000, 'D', 3, NULL, 'Advances to Mr. Nasir/ Chk. no. 1179/ Jan. 9, 2019'),
(83286, 20823, 5, 2000.000, 'C', 3, NULL, 'Advances to Mr. Nasir/ Chk. no. 1179/ Jan. 9, 2019'),
(83287, 20823, 220, 262.000, 'D', 3, NULL, 'Advances to Mr. Nasir/ Chk. no. 1179/ Jan. 9, 2019/ Remaining amount'),
(83290, 20825, 105, 11936.000, 'D', 3, NULL, 'Mr. Rafi family dependent fee/ Chk. no. 1059/ Jan. 6, 2019'),
(83291, 20825, 5, 11936.000, 'C', 3, NULL, 'Mr. Rafi family dependent fee/ Chk. no. 1059/ Jan. 6, 2019'),
(83292, 20826, 102, 4207.000, 'D', 3, NULL, 'Advances to Mr. Nasir/ Paid to Barrington Behavioral Health/ Jan. 6, 2019'),
(83293, 20826, 5, 4207.000, 'C', 3, NULL, 'Advances to Mr. Nasir/ Paid to Barrington Behavioral Health/ Jan. 6, 2019'),
(83294, 20827, 102, 7200.000, 'D', 3, NULL, 'Advances to Mr. Nasir/ Chk. no. 1177/ Jan. 8, 2019'),
(83295, 20827, 5, 7200.000, 'C', 3, NULL, 'Advances to Mr. Nasir/ Chk. no. 1177/ Jan. 8, 2019'),
(83296, 20828, 102, 10000.000, 'D', 3, NULL, 'Advances to Mr. Nasir/ Cash paid to Alsayed Mohamed Elsayed'),
(83297, 20828, 5, 10000.000, 'C', 3, NULL, 'Advances to Mr. Nasir/ Cash paid to Alsayed Mohamed Elsayed'),
(83298, 20829, 102, 30000.000, 'D', 3, NULL, 'Advances to Mr. Nasir/ Chk. no. 1056/ Al Riyadh Show'),
(83299, 20829, 5, 30000.000, 'C', 3, NULL, 'Advances to Mr. Nasir/ Chk. no. 1056/ Al Riyadh Show'),
(83302, 20831, 208, 14.110, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 21, 2019 (1680-1665.89)'),
(83303, 20831, 5, 14.110, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 21, 2019 (1680-1665.89)'),
(83304, 20832, 208, 45.310, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 22, 2019 (6,693.75-6648.44)'),
(83305, 20832, 5, 45.310, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 22, 2019 (6,693.75-6648.44)'),
(83306, 20833, 208, 15.880, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 23, 2019 (1890-1874.12)'),
(83307, 20833, 5, 15.880, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 23, 2019 (1890-1874.12)'),
(83308, 20834, 208, 13.230, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 24, 2019 (1575-1561.77)'),
(83309, 20834, 5, 13.230, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 24, 2019 (1575-1561.77)'),
(83310, 20835, 208, 19.280, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 26, 2019/ (2295.25-2275.97)'),
(83311, 20835, 5, 19.280, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 26, 2019/ (2295.25-2275.97)samba'),
(83312, 20836, 208, 179.010, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 27, 2019 (21311.02-21132.01)'),
(83313, 20836, 5, 179.010, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 27, 2019 (21311.02-21132.01)'),
(83314, 20837, 19, 8300.000, 'D', 3, NULL, 'Ramz Al-Sharq Co. L.L.C.	310040201600003	Saudi Arabia  Horse Foods - Inventory  0000062	21-Jan-2019'),
(83315, 20837, 232, 415.000, 'D', 3, NULL, 'Ramz Al-Sharq Co. L.L.C.	310040201600003	Saudi Arabia  Horse Foods - Inventory  0000062	21-Jan-2019'),
(83316, 20837, 335, 8715.000, 'C', 3, NULL, 'Ramz Al-Sharq Co. L.L.C.	310040201600003	Saudi Arabia  Horse Foods - Inventory  0000062	21-Jan-2019'),
(83317, 20838, 208, 116.200, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 28, 2019 (13834.80-13717.80)'),
(83318, 20838, 5, 116.200, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 28, 2019 (13834.80-13717.80)'),
(83321, 20840, 119, 400.000, 'D', 2, NULL, 'Charge #01651/ Output tax (Transfer of invoice)'),
(83322, 20840, 219, 400.000, 'C', 3, NULL, 'Charge #01651/ Output tax (Transfer of invoice)'),
(83323, 20841, 219, 400.000, 'D', 3, NULL, 'Charge #01652/ Output tax (Transfer of Invoice)'),
(83324, 20841, 119, 400.000, 'C', 2, NULL, 'Charge #01652/ Output tax (Transfer of Invoice)'),
(83325, 20842, 219, 100.000, 'D', 3, NULL, 'Charge #01653/ Output tax (Cancellation of Invoice)'),
(83326, 20842, 119, 100.000, 'C', 2, NULL, 'Charge #01653/ Output tax (Cancellation of Invoice)'),
(83327, 20843, 219, 100.000, 'D', 3, NULL, 'Charge #01654/ Output tax (Cancellation of Invoice)'),
(83328, 20843, 119, 100.000, 'C', 2, NULL, 'Charge #01654/ Output tax (Cancellation of Invoice)'),
(83329, 20844, 208, 281.510, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 29, 2019 (40598.62-40317.11)'),
(83330, 20844, 5, 281.510, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 29, 2019 (40598.62-40317.11)'),
(83331, 20845, 219, 67087.450, 'D', 3, NULL, 'Output tax paid for the 4th quarter (Oct.-Dec. 2018)/ Jan. 30, 2019'),
(83332, 20845, 232, 9469.330, 'C', 3, NULL, 'Output tax paid for the 4th quarter (Oct.-Dec. 2018)/ Jan. 30, 2019'),
(83333, 20845, 5, 57618.120, 'C', 3, NULL, 'Output tax paid for the 4th quarter (Oct.-Dec. 2018)/ Jan. 30, 2019'),
(83345, 20847, 106, 1155.000, 'D', 3, NULL, 'CR renewal fee for Ajwad'),
(83346, 20847, 420, 800.000, 'D', 3, NULL, 'Traffic violation of Diego'),
(83347, 20847, 5, 1955.000, 'C', 3, NULL, 'CR renewal fee for Ajwad/ Traffic violation of Diego'),
(83348, 20848, 122, 542.230, 'D', 2, NULL, 'Medicine used for Jan. 30, 2019'),
(83349, 20848, 419, 542.230, 'C', 3, NULL, 'Medicine used for Jan. 30, 2019'),
(83350, 20849, 208, 288.560, 'D', 2, NULL, 'POS Settlement Proceeds/ Jan. 30, 2019 (37753.66-37465.10)'),
(83351, 20849, 5, 288.560, 'C', 2, NULL, 'POS Settlement Proceeds/ Jan. 30, 2019 (37753.66-37465.10)'),
(83352, 20850, 5, 33705.000, 'D', 3, NULL, '1/31/2019	Saudi Orix Leasing Company  Milad Rental  15-00102019	1/15/2019'),
(83353, 20850, 218, 32100.000, 'C', 3, NULL, '1/31/2019	Saudi Orix Leasing Company  Milad Rental  15-00102019	1/15/2019'),
(83354, 20850, 219, 1605.000, 'C', 3, NULL, '1/31/2019	Saudi Orix Leasing Company  Milad Rental  15-00102019	1/15/2019'),
(83357, 20852, 341, 26175.000, 'D', 3, NULL, 'Petty cash for Mr. Rafi/ For Milad event expenses and other Milad expenses/ Chk. no. 1076/ Jan. 31, 2019'),
(83358, 20852, 5, 26175.000, 'C', 3, NULL, 'Petty cash for Mr. Rafi/ For Milad event expenses and other Milad expenses/ Chk. no. 1076/ Jan. 31, 2019'),
(83359, 20853, 341, 24600.000, 'D', 3, NULL, 'Petty cash/ Milad Open House Expenses/ Chk. no. 1075/ Jan. 27, 2019'),
(83360, 20853, 5, 24600.000, 'C', 3, NULL, 'Petty cash/ Milad Open House Expenses/ Chk. no. 1075/ Jan. 27, 2019'),
(83363, 20855, 195, 378.650, 'D', 2, NULL, 'Mobile expense/ Milad Office/ 532778822'),
(83364, 20855, 195, 378.660, 'D', 1, NULL, 'Mobile expense/ Milad Office/ 532778822'),
(83365, 20855, 5, 757.310, 'C', 3, NULL, 'Mobile expense/ Milad Office/ 532778822'),
(83366, 20856, 341, 7470.000, 'D', 3, NULL, 'Petty cash/ Hotel expenses/ Jan. 23, 2019'),
(83367, 20856, 5, 7470.000, 'C', 3, NULL, 'Petty cash/ Hotel expenses/ Jan. 23, 2019'),
(83370, 20857, 102, 2803.250, 'D', 3, NULL, 'Advances to Mr. Nasir/ FT to Huda Hamad Abdulaziz Al Dhubaey'),
(83371, 20857, 5, 2803.250, 'C', 3, NULL, 'Advances to Mr. Nasir/ FT to Huda Hamad Abdulaziz Al Dhubaey'),
(83380, 20858, 458, 7245.000, 'D', 3, NULL, 'Payment to Al Taher Int\'l. Est./ Jan. 28, 2019'),
(83381, 20858, 208, 25.000, 'D', 3, NULL, 'Payment to Al Taher Int\'l. Est./ Jan. 28, 2019'),
(83382, 20858, 232, 1.250, 'D', 3, NULL, '31-Jan-19	Samba	300002854600003 Fund transfer  190288689301	28-Jan-2019'),
(83383, 20858, 5, 7271.250, 'C', 3, NULL, 'Payment to Al Taher Int\'l. Est./ 31-Jan-19	Samba	300002854600003 Fund transfer  19028868930128-Jan-2019'),
(83384, 20859, 112, 325.000, 'D', 3, NULL, 'Iqama renewal/ Nasir Mia Mia'),
(83385, 20859, 168, 162.500, 'D', 2, NULL, 'Iqama renewal/ Nasir Mia Mia'),
(83386, 20859, 168, 162.500, 'D', 1, NULL, 'Iqama renewal/ Nasir Mia Mia'),
(83387, 20859, 168, 325.000, 'D', 2, NULL, 'Iqama renewal/ Ahmed Madgy'),
(83388, 20859, 168, 325.000, 'D', 1, NULL, 'Iqama renewal/ Ahmed Madgy'),
(83389, 20859, 161, 3670.000, 'D', 2, NULL, 'Work Permit/ Ahmed Magdy'),
(83390, 20859, 161, 3670.000, 'D', 1, NULL, 'Work Permit/ Ahmed Magdy'),
(83391, 20859, 112, 3677.000, 'D', 3, NULL, 'Work Permit/ Nasir Mia Mia'),
(83392, 20859, 161, 1838.500, 'D', 2, NULL, 'Work Permit/ Nasir Mia Mia');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(83393, 20859, 161, 1838.500, 'D', 1, NULL, 'Work Permit/ Nasir Mia Mia'),
(83394, 20859, 5, 15994.000, 'C', 3, NULL, 'Iqama renewal/ Nasir Mia Mia/ Iqama renewal/ Ahmed Madgy/ Work Permit/ Ahmed Magdy/ Work Permit/ Nasir Mia Mia'),
(83395, 20860, 335, 20832.000, 'D', 3, NULL, 'Payment to Ramz Al sharq/ Jan. 31, 2019/ Invoice no. 2184/ no. 15'),
(83396, 20860, 208, 25.000, 'D', 1, NULL, 'Payment to Ramz Al sharq/ Jan. 31, 2019/ Invoice no. 2184/ no. 15'),
(83397, 20860, 232, 1.250, 'D', 3, NULL, '31-Jan-19	Samba	300002854600003  Fund transfer  190318875305	31-Jan-2019'),
(83398, 20860, 5, 20858.250, 'C', 3, NULL, '31-Jan-19	Samba	300002854600003  Fund transfer  190318875305	31-Jan-2019'),
(83399, 20861, 102, 5007.350, 'D', 3, NULL, 'Advances to Mr. Nasir/ Jan. 30, 2019 FT'),
(83400, 20861, 5, 5007.350, 'C', 3, NULL, 'Advances to Mr. Nasir/ Jan. 30, 2019 FT'),
(83401, 20862, 102, 5000.000, 'D', 3, NULL, 'Chk. no. 1183/ Jan. 24, 2019'),
(83402, 20862, 5, 5000.000, 'C', 3, NULL, 'Chk. no. 1183/ Jan. 24, 2019'),
(83403, 20863, 102, 2026.250, 'D', 3, NULL, 'Ft to Abdul Aziz Ahmad Tarek/ Jan. 24, 2019'),
(83404, 20863, 5, 2026.250, 'C', 3, NULL, 'Ft to Abdul Aziz Ahmad Tarek/ Jan. 24, 2019'),
(83405, 20864, 102, 5007.350, 'D', 3, NULL, 'Advances to Mr. Nasir/ Jan. 30, 2019 FT'),
(83406, 20864, 5, 5007.350, 'C', 3, NULL, 'Advances to Mr. Nasir/ Jan. 30, 2019 FT'),
(83434, 20866, 133, 10064.920, 'D', 2, NULL, 'Feeds consumed for the month of January 2019'),
(83435, 20866, 133, 5886.450, 'D', 1, NULL, 'Feeds consumed for the month of January 2019'),
(83436, 20866, 94, 15951.370, 'C', 3, NULL, 'Feeds consumed for the month of January 2019'),
(83437, 20866, 135, 7803.200, 'D', 2, NULL, 'Feeds consumed for the month of January 2019'),
(83438, 20866, 135, 7197.480, 'D', 1, NULL, 'Feeds consumed for the month of January 2019'),
(83439, 20866, 96, 15000.680, 'C', 3, NULL, 'Feeds consumed for the month of January 2019'),
(83440, 20866, 130, 746.610, 'D', 2, NULL, 'Oil consumed for the month of January 2019'),
(83441, 20866, 130, 869.530, 'D', 1, NULL, 'Oil consumed for the month of January 2019'),
(83442, 20866, 132, 7325.000, 'D', 2, NULL, 'Feeds consumed for the month of January 2019'),
(83443, 20866, 91, 1616.140, 'C', 3, NULL, 'Feeds consumed for the month of January 2019'),
(83444, 20866, 93, 7325.000, 'C', 3, NULL, 'Feeds consumed for the month of January 2019'),
(83445, 20866, 397, 3772.000, 'D', 2, NULL, 'Feeds consumed for the month of January 2019'),
(83446, 20866, 398, 3772.000, 'C', 3, NULL, 'Feeds consumed for the month of January 2019'),
(83447, 20866, 129, 2.000, 'D', 1, NULL, 'Salt consumed for the month of January 2019'),
(83448, 20866, 90, 2.000, 'C', 3, NULL, 'Salt consumed for the month of January 2019'),
(83449, 20866, 124, 19836.410, 'D', 1, NULL, 'Feeds consumed for the month of January 2019'),
(83450, 20866, 19, 19836.410, 'C', 3, NULL, 'Feeds consumed for the month of January 2019'),
(83453, 20868, 122, 992.500, 'D', 2, NULL, 'Medicine used on Jan. 31, 2019'),
(83454, 20868, 419, 992.500, 'C', 3, NULL, 'Medicine used on Jan. 31, 2019'),
(83455, 20869, 394, 787.760, 'D', 3, NULL, 'Rubber sheet sold (8 pcs. x SAR98.47)'),
(83456, 20869, 289, 787.760, 'C', 3, NULL, 'Rubber sheet sold (8 pcs. x SAR98.47)'),
(83457, 20870, 219, 200.000, 'D', 3, NULL, 'Charge #01656/ Output tax/ Cancelled invoice'),
(83458, 20870, 119, 200.000, 'C', 2, NULL, 'Charge #01656/ Output tax/ Cancelled invoice'),
(83459, 20870, 219, 75.000, 'D', 3, NULL, 'Charge #01655/ Output tax/ Cancelled invoice'),
(83460, 20870, 119, 75.000, 'C', 2, NULL, 'Charge #01655/ Output tax/ Cancelled invoice'),
(83461, 20871, 102, 150.000, 'D', 3, NULL, 'Traffic violation (777 KLL)/ Feb. 3, 2019'),
(83462, 20871, 5, 150.000, 'C', 3, NULL, 'Traffic violation (777 KLL)/ Feb. 3, 2019'),
(83463, 20872, 168, 1650.000, 'D', 2, NULL, 'Iqama renewal penalty/ Feb. 3, 2019'),
(83464, 20872, 5, 1650.000, 'C', 3, NULL, 'Iqama renewal penalty/ Feb. 3, 2019'),
(83465, 20873, 171, 50.000, 'D', 2, NULL, 'Devendra Prasad Exir/Re-entry fee'),
(83466, 20873, 171, 50.000, 'D', 1, NULL, 'Devendra Prasad Exir/Re-entry fee'),
(83467, 20873, 112, 100.000, 'D', 3, NULL, 'Devendra Prasad Exir/Re-entry fee'),
(83468, 20873, 5, 200.000, 'C', 3, NULL, 'Devendra Prasad Exir/Re-entry fee'),
(83469, 20874, 102, 276.250, 'D', 3, NULL, 'FT dated 02/3/2019'),
(83470, 20874, 102, 2026.250, 'D', 3, NULL, 'FT dated 02/3/2019'),
(83471, 20874, 5, 2302.500, 'C', 3, NULL, 'FT dated 02/3/2019'),
(83472, 20875, 102, 18750.000, 'D', 3, NULL, 'Visa for Om Fahad/ Feb. 3, 2019'),
(83473, 20875, 5, 18750.000, 'C', 3, NULL, 'Visa for Om Fahad/ Feb. 3, 2019'),
(83474, 20876, 102, 13300.000, 'D', 3, NULL, 'Salary for Mr. Nasir Villa employees/ Feb. 3, 2019'),
(83475, 20876, 5, 13300.000, 'C', 3, NULL, 'Salary for Mr. Nasir Villa employees/ Feb. 3, 2019'),
(83476, 20877, 168, 650.000, 'D', 2, NULL, 'SHAKIL AHMED Iqama renewal fee/ Feb. 3, 2019'),
(83477, 20877, 161, 7360.000, 'D', 2, NULL, 'SHAKIL AHMED work permit fee/ Feb. 3, 2019'),
(83478, 20877, 168, 650.000, 'D', 2, NULL, 'SHAKIR ALAM Iqama renewal fee/ Feb. 3, 2019'),
(83479, 20877, 161, 7360.000, 'D', 2, NULL, 'SHAKIR ALAM work permit fee/ Feb. 3, 2019'),
(83480, 20877, 168, 650.000, 'D', 1, NULL, 'KAIO KOSTECHI Iqama renewal fee/ Feb. 3, 2019'),
(83481, 20877, 161, 7374.000, 'D', 1, NULL, 'KAIO KOSTECHI Iqama renewal fee/ Feb. 3, 2019'),
(83482, 20877, 5, 24044.000, 'C', 3, NULL, 'Iqama fee and work permit fee/ Shakil Ahmed, Shakir Alam, Kaio Kostechi/ Feb. 3, 2019'),
(83483, 20878, 122, 5435.120, 'D', 2, NULL, 'Medicine used from Feb. 1-4, 2019'),
(83484, 20878, 419, 5435.120, 'C', 3, NULL, 'Medicine used from Feb. 1-4, 2019'),
(83485, 20879, 267, 14000.000, 'D', 3, NULL, 'Purchased recipient 4-Feb-19	Samba	300002854600003  Fund transfer  190359068293	4-Feb-2019'),
(83486, 20879, 208, 25.000, 'D', 3, NULL, 'Purchased recipient 4-Feb-19	Samba	300002854600003  Fund transfer  190359068293	4-Feb-2019'),
(83487, 20879, 232, 1.250, 'D', 3, NULL, 'Purchased recipient 4-Feb-19	Samba	300002854600003  Fund transfer  190359068293	4-Feb-2019'),
(83488, 20879, 5, 14026.250, 'C', 3, NULL, 'Purchased recipient 4-Feb-19	Samba	300002854600003  Fund transfer  190359068293	4-Feb-2019'),
(83489, 20880, 298, 15500.000, 'D', 2, NULL, 'Accomodation rental for doctors/ Feb. 4, 2019/ 4-Feb-19	Samba	300002854600003  Fund transfer  190359068450	4-Feb-2019'),
(83490, 20880, 208, 25.000, 'D', 2, NULL, 'Accomodation rental for doctors/ Feb. 4, 2019/ 4-Feb-19	Samba	300002854600003  Fund transfer  190359068450	4-Feb-2019'),
(83491, 20880, 232, 1.250, 'D', 3, NULL, 'Accomodation rental for doctors/ Feb. 4, 2019/ 4-Feb-19	Samba	300002854600003  Fund transfer  190359068450	4-Feb-2019'),
(83492, 20880, 5, 15526.250, 'C', 3, NULL, 'Accomodation rental for doctors/ Feb. 4, 2019/ 4-Feb-19	Samba	300002854600003  Fund transfer  190359068450	4-Feb-2019'),
(83507, 20882, 10, 3500.000, 'D', 3, NULL, 'Payment #02323/ Returned salary of Al Twejri/ Overpayment'),
(83508, 20882, 261, 3500.000, 'C', 3, NULL, 'Payment #02323/ Returned salary of Al Twejri/ Overpayment'),
(83511, 20884, 394, 196.940, 'D', 3, NULL, 'Rubber Sheet Sold (2 pcs. X SAR98.47)'),
(83512, 20884, 289, 196.940, 'C', 3, NULL, 'Rubber Sheet Sold (2 pcs. X SAR98.47)'),
(83513, 20885, 122, 5197.440, 'D', 2, NULL, 'Medicine sold (Feb.5-9, 2019)'),
(83514, 20885, 419, 5197.440, 'C', 3, NULL, 'Medicine sold (Feb.5-9, 2019)'),
(83515, 20886, 122, 1512.200, 'D', 2, NULL, 'Medicine used for Feb. 10, 2019'),
(83516, 20886, 419, 1512.200, 'C', 3, NULL, 'Medicine used for Feb. 10, 2019'),
(83519, 20888, 122, 455.190, 'D', 2, NULL, 'Medicine used for Feb. 11, 2019'),
(83520, 20888, 419, 455.190, 'C', 3, NULL, 'Medicine used for Feb. 11, 2019'),
(83525, 20890, 208, 254.190, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Feb.3, 2019 (43111.19-42857.31)'),
(83526, 20890, 5, 254.190, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Feb.3, 2019 (43111.19-42857.31)'),
(83527, 20891, 208, 35.280, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Feb. 4, 2019/ (1680-1644.72)'),
(83528, 20891, 5, 35.280, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Feb. 4, 2019/ (1680-1644.72)'),
(83529, 20892, 122, 1481.310, 'D', 2, NULL, 'Medicine used for Feb. 12, 2019'),
(83530, 20892, 419, 1481.310, 'C', 3, NULL, 'Medicine used for Feb. 12, 2019'),
(83531, 20893, 208, 6.620, 'D', 2, NULL, 'Bank SC/ Card Vouchers Proceeds/ Feb. 5, 2019'),
(83532, 20893, 5, 6.620, 'C', 3, NULL, 'Bank SC/ Card Vouchers Proceeds/ Feb. 5, 2019'),
(83537, 20388, 5, 16000.000, 'D', 3, NULL, '2 Breeding sold Kanz al badayer'),
(83538, 20388, 366, 16000.000, 'C', 3, NULL, '2 Breeding sold Kanz al badayer'),
(83539, 20389, 5, 16000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83540, 20389, 366, 16000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83541, 20391, 5, 8000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83542, 20391, 366, 8000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83543, 20391, 208, 215.490, 'D', 2, NULL, 'Payment #01774 #01775 #01776 #01778 #01780 #01782 #01783 #01784/ Bank SC'),
(83544, 20391, 5, 215.490, 'C', 3, NULL, 'Payment #01774 #01775 #01776 #01778 #01780 #01782 #01783 #01784/ Bank SC'),
(83545, 20393, 5, 32000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (4 breeding)'),
(83546, 20393, 366, 32000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (4 breeding)'),
(83547, 20393, 208, 168.000, 'D', 2, NULL, 'Payment #01787/ Bank SC'),
(83548, 20393, 5, 168.000, 'C', 3, NULL, 'Payment #01787/ Bank SC'),
(83549, 20401, 5, 8000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83550, 20401, 366, 8000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83551, 20403, 5, 16000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83552, 20403, 366, 16000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83553, 20406, 5, 8000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83554, 20406, 208, 49.060, 'D', 3, NULL, 'Payment #01815/ Bank SC'),
(83555, 20406, 366, 8000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83556, 20406, 5, 49.060, 'C', 3, NULL, 'Payment #01815/ Bank SC'),
(83557, 20407, 5, 16000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83558, 20407, 366, 16000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83559, 20408, 5, 8000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83560, 20408, 208, 224.510, 'D', 2, NULL, 'Payment #01819 #01820 #01821 #01824 #01825 #1826 #01829/ Bank SC'),
(83561, 20408, 366, 8000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83562, 20408, 5, 224.510, 'C', 3, NULL, 'Payment #01819 #01820 #01821 #01824 #01825 #1826 #01829/ Bank SC'),
(83563, 20412, 5, 8000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83564, 20412, 208, 109.690, 'D', 3, NULL, 'Payment #01835 #01831 #01836/ Bank SC'),
(83565, 20412, 366, 8000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83566, 20412, 5, 109.690, 'C', 3, NULL, 'Payment #01835 #01831 #01836/ Bank SC'),
(83567, 20396, 5, 15916.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83568, 20396, 366, 15916.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83569, 20399, 5, 8000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83570, 20399, 366, 8000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83571, 20399, 208, 145.360, 'D', 2, NULL, 'Payment #01801 #01802 #01803 #01804 #01805 #01806/ Bank SC'),
(83572, 20399, 5, 145.360, 'C', 3, NULL, 'Payment #01801 #01802 #01803 #01804 #01805 #01806/ Bank SC'),
(83573, 20497, 8, 9971.000, 'D', 2, NULL, 'Payment #01816/ Payment deposited to Al Rajhi'),
(83574, 20497, 5, 9971.000, 'C', 2, NULL, 'Payment #01816/ Payment deposited to Al Rajhi'),
(83575, 20497, 5, 18071.000, 'D', 3, NULL, 'Deposit received'),
(83576, 20497, 8, 10071.000, 'C', 3, NULL, 'Payment #01816/ Payment deposited to Al Rajhi/ Transferred to Samba'),
(83577, 20497, 366, 8000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83578, 20493, 366, 197763.750, 'D', 3, NULL, 'Paid to Kanz Albodayer Partnership'),
(83579, 20493, 5, 197763.750, 'C', 3, NULL, 'Paid to Kanz Albodayer Partnership'),
(83580, 20479, 5, 7832.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83581, 20479, 366, 7832.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83582, 20480, 5, 8000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83583, 20480, 208, 45.090, 'D', 2, NULL, 'Payment #01843/ Bank SC'),
(83584, 20480, 366, 8000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83585, 20480, 5, 45.090, 'C', 2, NULL, 'Payment #01843/ Bank SC'),
(83586, 20516, 208, 170.760, 'D', 2, NULL, 'POS Settlement bank sc/ December 5, 2018'),
(83587, 20516, 5, 10000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83588, 20516, 5, 170.760, 'C', 3, NULL, 'POS Settlement bank sc/ December 5, 2018'),
(83589, 20516, 366, 10000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83592, 20636, 5, 17000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83593, 20636, 366, 17000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83594, 20639, 5, 3000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83595, 20639, 366, 3000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83596, 20697, 366, 3476.740, 'D', 3, NULL, 'Shipping cost (Shipment of Kanz breeding)'),
(83597, 20697, 5, 3476.740, 'C', 3, NULL, 'Shipping cost (Shipment of Kanz breeding)'),
(83598, 20889, 5, 10000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83599, 20889, 366, 10000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83600, 20894, 5, 10000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83601, 20894, 366, 10000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83602, 20513, 5, 13000.000, 'D', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83603, 20513, 366, 13000.000, 'C', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83604, 20514, 5, 26000.000, 'D', 3, NULL, 'Sale of RFI Farid Breeding (2 breeding)'),
(83605, 20514, 366, 26000.000, 'C', 3, NULL, 'Sale of RFI Farid Breeding (2 breeding)'),
(83606, 20512, 5, 13000.000, 'D', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83607, 20512, 366, 13000.000, 'C', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83608, 20544, 5, 13000.000, 'D', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83609, 20544, 366, 13000.000, 'C', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83610, 20546, 5, 13001.250, 'D', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83611, 20546, 366, 13001.250, 'C', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83612, 20547, 5, 52000.000, 'D', 3, NULL, 'Sale of RFI Farid Breeding (4 breeding)'),
(83613, 20547, 366, 52000.000, 'C', 3, NULL, 'Sale of RFI Farid Breeding (4 breeding)'),
(83616, 20640, 5, 35000.000, 'D', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83617, 20640, 366, 35000.000, 'C', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83618, 20662, 5, 12921.250, 'D', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83619, 20662, 366, 12921.250, 'C', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83622, 20763, 366, 219328.750, 'D', 3, NULL, 'Payment of RFI breeding/ Jan. 7, 2019/RFI Farid Breeding Account'),
(83623, 20763, 5, 219328.750, 'C', 3, NULL, 'Payment of RFI breeding/ Jan. 7, 2019/RFI Farid Breeding Account'),
(83624, 20805, 5, 37200.000, 'D', 3, NULL, 'Sale of Nile Echo Breeding (2 breeding)'),
(83625, 20805, 366, 37200.000, 'C', 3, NULL, 'Sale of Nile Echo Breeding (2 breeding)'),
(83628, 20897, 208, 52.920, 'D', 2, NULL, 'Bank SC/ POS Feb. 3, 2019 (6300-6247.08)'),
(83629, 20897, 5, 52.920, 'C', 2, NULL, 'Bank SC/ POS Feb. 3, 2019 (6300-6247.08)'),
(83630, 20898, 208, 4.190, 'D', 2, NULL, 'Bank SC/ POS Feb. 5, 2019 (498.75-494.56)'),
(83631, 20898, 5, 4.190, 'C', 2, NULL, 'Bank SC/ POS Feb. 5, 2019 (498.75-494.56)'),
(83632, 20899, 208, 174.060, 'D', 2, NULL, 'Bank SC/ POS Feb. 6, 2019 (8228.50-8114.44)'),
(83633, 20899, 5, 174.060, 'C', 2, NULL, 'Bank SC/ POS Feb. 6, 2019 (8228.50-8114.44)'),
(83634, 20900, 5, 2000.000, 'D', 3, NULL, 'Unrecorded/ Unidentified SPAN payment dated Feb. 5, 2019'),
(83635, 20900, 36, 2000.000, 'C', 3, NULL, 'Unrecorded/ Unidentified SPAN payment dated Feb. 5, 2019'),
(83636, 20901, 208, 153.690, 'D', 2, NULL, 'Bank SC/ POS Feb. 6, 2019 (18296.78-18143.09)'),
(83637, 20901, 5, 153.690, 'C', 2, NULL, 'Bank SC/ POS Feb. 6, 2019 (18296.78-18143.09)'),
(83638, 20902, 5, 20000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83639, 20902, 366, 20000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83642, 20903, 5, 13001.250, 'D', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83643, 20903, 366, 13001.250, 'C', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83644, 20904, 208, 88.200, 'D', 2, NULL, 'Bank SC/ POS Feb. 7, 2019 (4200-4111.80)'),
(83645, 20904, 5, 88.200, 'C', 2, NULL, 'Bank SC/ POS Feb. 7, 2019 (4200-4111.80)'),
(83649, 20906, 219, 500.000, 'D', 3, NULL, 'Charge #01669/ Output tax reversal/ Cancelled invoice #13509'),
(83650, 20906, 119, 500.000, 'C', 2, NULL, 'Charge #01669/ Output tax reversal/ Cancelled invoice #13509'),
(83651, 20907, 122, 463.140, 'D', 2, NULL, 'Medicine used for Feb. 13, 2019'),
(83652, 20907, 419, 463.140, 'C', 3, NULL, 'Medicine used for Feb. 13, 2019'),
(83653, 20908, 36, 2000.000, 'D', 3, NULL, 'Reversal entry for JV #791/ Payment already traced'),
(83654, 20908, 5, 2000.000, 'C', 3, NULL, 'Reversal entry for JV #791/ Payment already traced'),
(83655, 20909, 208, 81.520, 'D', 2, NULL, 'Bank SC/ POS Feb. 7, 2019 (9705.50-9623.98)'),
(83656, 20909, 5, 81.520, 'C', 2, NULL, 'Bank SC/ POS Feb. 7, 2019 (9705.50-9623.98)'),
(83657, 20910, 208, 94.480, 'D', 2, NULL, 'Bank SC/ POS Feb. 7, 2019 (26247.50-26153.02)'),
(83658, 20910, 5, 94.480, 'C', 2, NULL, 'Bank SC/ POS Feb. 7, 2019 (26247.50-26153.02)'),
(83659, 20911, 208, 215.730, 'D', 2, NULL, 'Bank SC/ POS Feb. 10, 2019 (10273-10057.27)'),
(83660, 20911, 5, 215.730, 'C', 2, NULL, 'Bank SC/ POS Feb. 10, 2019 (10273-10057.27)'),
(83661, 20912, 283, 531.000, 'D', 1, NULL, '(blank)		153791	11/18/2018  '),
(83662, 20912, 96, 320.000, 'D', 3, NULL, '(blank)			11/15/2018  '),
(83663, 20912, 199, 287.000, 'D', 1, NULL, '(blank)		1900648	11/21/2018  Petrol  '),
(83664, 20912, 199, 133.330, 'D', 1, NULL, 'AlDrees	300056462300003	4390978	11/17/2018  Petrol  '),
(83665, 20912, 232, 6.670, 'D', 4, NULL, 'AlDrees	300056462300003	4390978	11/17/2018  Petrol  '),
(83666, 20912, 150, 8.000, 'D', 1, NULL, 'Horse Materials - Training	310022282300003	302310069283	11/18/2019   Horse Materials - Training'),
(83667, 20912, 150, 114.750, 'D', 1, NULL, 'Alwasfah Specialized Co.	310022282300003	000000030321	11/17/2018  Brush  '),
(83668, 20912, 232, 5.740, 'D', 3, NULL, 'Alwasfah Specialized Co.	310022282300003	000000030321	11/17/2018  Brush  '),
(83669, 20912, 150, 13.330, 'D', 1, NULL, 'Sasco Palm	300055275110003	000000030145	11/18/2018  Caesar bottle'),
(83670, 20912, 232, 0.670, 'D', 3, NULL, 'Sasco Palm	300055275110003	000000030145	11/18/2018  Caesar bottle'),
(83671, 20912, 150, 22.000, 'D', 1, NULL, 'Al Sharqia	300988859100003	000000579333	11/17/2018  Horse Materials - Training'),
(83672, 20912, 232, 1.100, 'D', 3, NULL, 'Al Sharqia	300988859100003	000000579333	11/17/2018  Horse Materials - Training'),
(83673, 20912, 150, 341.900, 'D', 1, NULL, 'SACO	300050207600003	000000407977	11/9/2018  Horse Materials - Training'),
(83674, 20912, 232, 17.100, 'D', 3, NULL, 'SACO	300050207600003	000000407977	11/9/2018  Horse Materials - Training'),
(83675, 20912, 150, 819.710, 'D', 1, NULL, 'Carrefour	300048584400003	302310069283	11/28/2018  Horse Materials - Training'),
(83676, 20912, 232, 40.990, 'D', 3, NULL, 'Carrefour	300048584400003	302310069283	11/28/2018  Horse Materials - Training'),
(83677, 20912, 150, 227.860, 'D', 1, NULL, 'Carrefour	300048584400003	302310069283	11/28/2018  Horse Shampoo'),
(83678, 20912, 232, 11.390, 'D', 3, NULL, 'Carrefour	300048584400003	302310069283	11/28/2018  Horse Shampoo'),
(83679, 20912, 150, 8.500, 'D', 1, NULL, 'AD Market	300054591600003	000000069914	11/13/2018  Horse Materials - Training'),
(83680, 20912, 232, 0.430, 'D', 3, NULL, 'AD Market	300054591600003	000000069914	11/13/2018  Horse Materials - Training'),
(83681, 20912, 150, 168.000, 'D', 1, NULL, 'Horse Pride	300497716300003	000000028358	11/22/2018  Horse Materials - Training'),
(83682, 20912, 232, 8.400, 'D', 3, NULL, 'Horse Pride	300497716300003	000000028358	11/22/2018  Horse Materials - Training'),
(83683, 20912, 150, 100.000, 'D', 1, NULL, 'Abdullah Ayed Alanaizi Trading Est.	302168063400003	000000000397	11/29/2018  Horse Materials - Training'),
(83684, 20912, 232, 5.000, 'D', 3, NULL, 'Abdullah Ayed Alanaizi Trading Est.	302168063400003	000000000397	11/29/2018  Horse Materials - Training'),
(83685, 20912, 150, 150.000, 'D', 1, NULL, 'No Invoice			11/22/2018  Levelling paddock'),
(83686, 20912, 142, 1394.000, 'D', 1, NULL, 'Arabic			11/18/2018	 Air Fare Show'),
(83687, 20912, 411, 4736.870, 'C', 3, NULL, 'Petty liquidation of Kaio (Makkah Show)'),
(83688, 20913, 365, 1284.050, 'D', 3, NULL, 'Various Majlis expenses'),
(83689, 20913, 283, 14.000, 'D', 2, NULL, 'Meals (Horse transferred to Kaladiah)'),
(83690, 20913, 283, 90.000, 'D', 2, NULL, 'Consumables	300442114900003	79781	1/21/2019	180.00 Cooking Gas'),
(83691, 20913, 283, 90.000, 'D', 1, NULL, 'Consumables	300442114900003	79781	1/21/2019	180.00 Cooking Gas'),
(83692, 20913, 232, 9.000, 'D', 3, NULL, 'Consumables	300442114900003	79781	1/21/2019	180.00 Cooking Gas'),
(83693, 20913, 425, 1487.050, 'C', 3, NULL, 'Petty cash liquidation by Sayed Ramadan'),
(83694, 20914, 394, 3938.800, 'D', 3, NULL, 'Rubber Sheet Sold (40 pcs x SAR98.47)'),
(83695, 20914, 289, 3938.800, 'C', 3, NULL, 'Rubber Sheet Sold (40 pcs x SAR98.47)'),
(83696, 20915, 122, 1215.520, 'D', 2, NULL, 'Medicine used for Feb. 14, 2019'),
(83697, 20915, 419, 1215.520, 'C', 3, NULL, 'Medicine used for Feb. 14, 2019'),
(83698, 20916, 122, 370.320, 'D', 2, NULL, 'Medicine used for Feb. 17, 2019'),
(83699, 20916, 419, 370.320, 'C', 3, NULL, 'Medicine used for Feb. 17, 2019'),
(83700, 20917, 122, 2719.830, 'D', 2, NULL, 'Medicine used for Feb. 16, 2019'),
(83701, 20917, 419, 2719.830, 'C', 3, NULL, 'Medicine used for Feb. 16, 2019'),
(83704, 20919, 208, 289.080, 'D', 2, NULL, 'Bank SC/ Card vouchers Feb. 11, 2019 (13765.50-13476.42)'),
(83705, 20919, 5, 289.080, 'C', 2, NULL, 'Bank SC/ Card vouchers Feb. 11, 2019 (13765.50-13476.42)'),
(83706, 20920, 208, 147.580, 'D', 2, NULL, 'Bank SC/ POS Feb. 11, 2019 (21224.74-21077.16)'),
(83707, 20920, 5, 147.580, 'C', 2, NULL, 'Bank SC/ POS Feb. 11, 2019 (21224.74-21077.16)'),
(83708, 20921, 267, 13200.000, 'D', 3, NULL, 'Purchased of Recipient Mares (2 recipient)'),
(83709, 20921, 469, 13200.000, 'C', 3, NULL, 'Purchased of Recipient Mares (2 recipient)'),
(83710, 20921, 469, 13200.000, 'D', 3, NULL, 'Purchased of Recipient Mares (2 recipient)'),
(83711, 20921, 5, 13200.000, 'C', 3, NULL, 'Purchased of Recipient Mares (2 recipient)'),
(83712, 20922, 119, 688.000, 'D', 2, NULL, 'Charge #01678 charged to expense/ Mr. Ricky Round Trip Riyadh - Dammam Air fare charges Asharqia 2019 (Ticket issued from Milad account)'),
(83713, 20922, 142, 688.000, 'C', 2, NULL, 'Charge #01678 charged to expense/ Mr. Ricky Round Trip Riyadh - Dammam Air fare charges Asharqia 2019 (Ticket issued from Milad account)'),
(83714, 20923, 122, 585.800, 'D', 2, NULL, 'Medicine used for Feb. 17, 2019'),
(83715, 20923, 419, 585.800, 'C', 3, NULL, 'Medicine used for Feb. 17, 2019'),
(83754, 20600, 195, 85.560, 'D', 1, NULL, '26-Dec-18	STC	300000157210003  Telephone  49-5046996021	20-Nov-18'),
(83755, 20600, 232, 4.280, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  49-5046996021	20-Nov-18'),
(83756, 20600, 5, 89.840, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  49-5046996021	20-Nov-18'),
(83757, 20600, 195, 400.000, 'D', 1, NULL, '26-Dec-18	STC	300000157210003 Telephone 27-5069633201 20-Nov-18'),
(83758, 20600, 232, 20.000, 'D', 3, NULL, '26-Dec-18	STC	300000157210003 Telephone 27-5069633201 20-Nov-18'),
(83759, 20600, 5, 420.000, 'C', 3, NULL, '26-Dec-18	STC	300000157210003 Telephone 27-5069633201 20-Nov-18'),
(83760, 20651, 446, 4000.000, 'D', 3, NULL, 'For transfer of sponsorship of Zeyad Zeyad Mohamed Issa'),
(83761, 20651, 113, 4000.000, 'C', 3, NULL, 'For transfer of sponsorship of Zeyad Zeyad Mohamed Issa'),
(83762, 20651, 265, 4000.000, 'D', 2, NULL, 'For transfer of sponsorship of Zeyad Zeyad Mohamed Issa'),
(83763, 20651, 446, 4000.000, 'C', 2, NULL, 'For transfer of sponsorship of Zeyad Zeyad Mohamed Issa'),
(83764, 20924, 122, 2790.210, 'D', 2, NULL, 'Medicine used for Feb. 18, 2019'),
(83765, 20924, 419, 2790.210, 'C', 3, NULL, 'Medicine used for Feb. 18, 2019'),
(83812, 20925, 122, 790.140, 'D', 2, NULL, 'Medicine used for Feb. 19, 2019'),
(83813, 20925, 419, 790.140, 'C', 3, NULL, 'Medicine used for Feb. 19, 2019'),
(83814, 20926, 102, 100.000, 'D', 3, NULL, 'Traffic violation (777 KLL)/ Feb. 3, 2019'),
(83815, 20926, 5, 100.000, 'C', 3, NULL, 'Traffic violation (777 KLL)/ Feb. 3, 2019'),
(83816, 20927, 193, 2960.000, 'D', 2, NULL, 'Fresh water paid to Lamah Al Najmah Co./ Feb. 4, 2019'),
(83817, 20927, 193, 3515.000, 'D', 1, NULL, 'Fresh water paid to Lamah Al Najmah Co./ Feb. 4, 2019'),
(83818, 20927, 470, 6475.000, 'C', 3, NULL, 'Fresh water paid to Lamah Al Najmah Co./ Feb. 4, 2019'),
(83819, 20927, 470, 6475.000, 'D', 3, NULL, 'Fresh water paid to Lamah Al Najmah Co./ Feb. 4, 2019'),
(83820, 20927, 5, 6475.000, 'C', 3, NULL, 'Fresh water paid to Lamah Al Najmah Co./ Feb. 4, 2019'),
(83821, 20928, 96, 8000.000, 'D', 3, NULL, '20-Feb-19	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  Horse Foods - Inventory  05365	4-Feb-2019'),
(83822, 20928, 232, 400.000, 'D', 3, NULL, '20-Feb-19	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  Horse Foods - Inventory  05365	4-Feb-2019'),
(83823, 20928, 375, 8400.000, 'C', 3, NULL, '20-Feb-19	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  Horse Foods - Inventory  05365	4-Feb-2019'),
(83824, 20929, 195, 4857.030, 'D', 2, NULL, 'Telephone expense for January 2019'),
(83825, 20929, 195, 1166.400, 'D', 1, NULL, 'Telephone expense various input tax)/ refer to schedule/ Feb. 20, 2019 entry'),
(83826, 20929, 196, 611.930, 'D', 2, NULL, 'Internet expense/ January bill'),
(83827, 20929, 196, 203.980, 'D', 1, NULL, 'Internet expense/ January bill'),
(83828, 20929, 232, 166.270, 'D', 3, NULL, 'Input tax (various invoices)'),
(83829, 20929, 5, 7005.610, 'C', 4, NULL, 'Telephone and Internet expenses/ January 2019 bill'),
(83830, 20930, 122, 1968.780, 'D', 2, NULL, 'Medicine used for Feb. 20, 2019'),
(83831, 20930, 419, 1968.780, 'C', 3, NULL, 'Medicine used for Feb. 20, 2019'),
(83847, 20932, 192, 800.000, 'D', 1, NULL, 'Janan Co (Abu Ibrahim)		765	8/11/2018  Maintenance trees in Milad '),
(83848, 20932, 150, 450.000, 'D', 1, NULL, 'Arabic		43	12/26/2018  Mutton purchased by Abu Ibrahim'),
(83849, 20932, 199, 100.000, 'D', 2, NULL, 'Saudi Automative Services Co.		2810290	12/24/2018  Petrol (Diego)'),
(83850, 20932, 381, 294.000, 'D', 2, NULL, 'Emirates Airline			12/12/2018  Extra Baggage (Diego)'),
(83851, 20932, 419, 1060.000, 'D', 2, NULL, 'Purchased by Diego by Brazil			12/4/2018  Purchased Medicines (Diego)'),
(83852, 20932, 112, 135.920, 'D', 3, NULL, 'Saeed Bin Mesfer Al-Zahrani Est.		5299	12/24/2018  Wood Shaving Truck rental'),
(83853, 20932, 181, 679.610, 'D', 2, NULL, 'Saeed Bin Mesfer Al-Zahrani Est.		5299	12/24/2018  Wood Shaving Truck rental'),
(83854, 20932, 181, 584.470, 'D', 1, NULL, 'Saeed Bin Mesfer Al-Zahrani Est.		5299	12/24/2018  Wood Shaving Truck rental'),
(83855, 20932, 189, 228.570, 'D', 2, NULL, 'Sona Computers 	302008684200003	10202	12/9/2018  Majdi PC Maintenance (Munawar)'),
(83856, 20932, 232, 11.430, 'D', 3, NULL, 'Sona Computers 	302008684200003	10202	12/9/2018  Majdi PC Maintenance (Munawar)'),
(83857, 20932, 198, 326.250, 'D', 2, NULL, 'Wix.com		357706851	12/18/2018  Milad website renewal'),
(83858, 20932, 198, 326.250, 'D', 1, NULL, 'Wix.com		357706851	12/18/2018  Milad website renewal'),
(83859, 20932, 454, 200.000, 'D', 2, NULL, 'Paid Cash 			12/31/2018  Vaccinations Passport (Zeyad)'),
(83860, 20932, 123, 1500.000, 'D', 2, NULL, 'Riyadh Oxygen Plant	300050797400003	630969	12/31/2018  Nitrogen'),
(83861, 20932, 232, 75.000, 'D', 3, NULL, 'Riyadh Oxygen Plant	300050797400003	630969	12/31/2018  Nitrogen'),
(83862, 20932, 341, 6771.500, 'C', 3, NULL, 'Petty cash liquidation by Mr. Rafi'),
(83890, 20934, 122, 635.940, 'D', 2, NULL, 'Medicine used for Feb 21, 2019'),
(83891, 20934, 419, 635.940, 'C', 3, NULL, 'Medicine used for Feb 21, 2019'),
(83894, 20936, 119, 414.000, 'D', 2, NULL, 'Charge #01679 #01680 #01681/ Output tax'),
(83895, 20936, 219, 414.000, 'C', 3, NULL, 'Charge #01679 #01680 #01681/ Output tax'),
(83896, 20937, 19, 16600.000, 'D', 3, NULL, '25-Feb-19	Ramz Al-Sharq Pharmacy	310040201600003  Medical supply  215	20-Feb-19'),
(83897, 20937, 232, 830.000, 'D', 3, NULL, '25-Feb-19	Ramz Al-Sharq Pharmacy	310040201600003  Medical supply  215	20-Feb-19'),
(83898, 20937, 335, 17430.000, 'C', 3, NULL, '25-Feb-19	Ramz Al-Sharq Pharmacy	310040201600003  Medical supply  215	20-Feb-19'),
(83949, 20939, 413, 6000.000, 'D', 3, NULL, 'Salary of Mansour Ibrahim Al Said for December 2018'),
(83950, 20939, 5, 6000.000, 'C', 3, NULL, 'Salary of Mansour Ibrahim Al Said for December 2018'),
(83951, 20940, 267, 7000.000, 'D', 3, NULL, 'Purchased recipient mare (Sattam Abdullah Alswedan)'),
(83952, 20940, 39, 7000.000, 'C', 3, NULL, 'Purchased recipient mare (Sattam Abdullah Alswedan)'),
(83953, 20940, 39, 7000.000, 'D', 3, NULL, 'Purchased recipient mare (Sattam Abdullah Alswedan)'),
(83954, 20940, 5, 7000.000, 'C', 3, NULL, 'Purchased recipient mare (Sattam Abdullah Alswedan)'),
(83955, 20941, 194, 1396.700, 'D', 3, NULL, '25-Feb-19	Saudi Electricity Company	300000361310003  Electricity 243007268135	18-Dec-18'),
(83956, 20941, 232, 30.250, 'D', 3, NULL, '25-Feb-19	Saudi Electricity Company	300000361310003  Electricity 243007268135	18-Dec-18'),
(83957, 20941, 39, 1426.950, 'C', 3, NULL, '25-Feb-19	Saudi Electricity Company	300000361310003  Electricity 243007268135	18-Dec-18'),
(83958, 20941, 39, 1426.950, 'D', 3, NULL, '25-Feb-19	Saudi Electricity Company	300000361310003  Electricity 243007268135	18-Dec-18'),
(83959, 20941, 5, 1426.950, 'C', 3, NULL, '25-Feb-19	Saudi Electricity Company	300000361310003  Electricity 243007268135	18-Dec-18'),
(83960, 20938, 102, 3878.880, 'D', 3, NULL, 'Water bill (Mr. Nasir Villa)/ Feb. 05, 2019'),
(83961, 20938, 5, 3878.880, 'C', 3, NULL, 'Water bill (Mr. Nasir Villa)/ Feb. 05, 2019'),
(83962, 20942, 194, 2533.860, 'D', 2, NULL, '25-Feb-19	Saudi Electricity Company	300000361310003  Electricity   227007532854	18-Dec-18'),
(83963, 20942, 194, 3167.330, 'D', 1, NULL, '25-Feb-19	Saudi Electricity Company	300000361310003  Electricity   227007532854	18-Dec-18'),
(83964, 20942, 194, 633.460, 'D', 3, NULL, '25-Feb-19	Saudi Electricity Company	300000361310003  Electricity   227007532854	18-Dec-18'),
(83965, 20942, 232, 160.650, 'D', 3, NULL, '25-Feb-19	Saudi Electricity Company	300000361310003  Electricity   227007532854	18-Dec-18'),
(83966, 20942, 39, 6495.300, 'C', 3, NULL, '25-Feb-19	Saudi Electricity Company	300000361310003  Electricity   227007532854	18-Dec-18'),
(83967, 20942, 39, 6495.300, 'D', 3, NULL, '25-Feb-19	Saudi Electricity Company	300000361310003  Electricity   227007532854	18-Dec-18'),
(83968, 20942, 5, 6495.300, 'C', 3, NULL, '25-Feb-19	Saudi Electricity Company	300000361310003  Electricity   227007532854	18-Dec-18'),
(83969, 20943, 102, 1100.000, 'D', 3, NULL, 'Salary (Mr. Nasir villa)/ Feb. 5, 2019'),
(83970, 20943, 5, 1100.000, 'C', 3, NULL, 'Salary (Mr. Nasir villa)/ Feb. 5, 2019'),
(83971, 20944, 341, 11000.000, 'D', 3, NULL, 'Petty cash for Rafi/ Feb. 5, 2019/ Show Expenses'),
(83972, 20944, 5, 11000.000, 'C', 3, NULL, 'Petty cash for Rafi/ Feb. 5, 2019/ Show Expenses'),
(83973, 20945, 341, 16202.000, 'D', 3, NULL, 'Petty cash for Mr. Rafi/ Feb. 6, 2019/ Event Expenses'),
(83974, 20945, 5, 16202.000, 'C', 3, NULL, 'Petty cash for Mr. Rafi/ Feb. 6, 2019/ Event Expenses'),
(83975, 20946, 171, 200.000, 'D', 2, NULL, 'Exit/Re-entry for M. Hussain '),
(83976, 20946, 5, 200.000, 'C', 3, NULL, 'Exit/Re-entry for M. Hussain '),
(83977, 20947, 19, 6075.000, 'D', 3, NULL, '25-Feb-19	Ramz Al-Sharq Pharmacy	310040201600003  Horse Feeds  183	10-Feb-19'),
(83978, 20947, 232, 303.750, 'D', 3, NULL, '25-Feb-19	Ramz Al-Sharq Pharmacy	310040201600003  Horse Feeds  183	10-Feb-19'),
(83979, 20947, 335, 6378.750, 'C', 3, NULL, '25-Feb-19	Ramz Al-Sharq Pharmacy	310040201600003  Horse Feeds  183	10-Feb-19'),
(83980, 20947, 19, 2045.000, 'D', 3, NULL, '25-Feb-19	Ramz Al-Sharq Pharmacy	310040201600003  Horse Feeds  164	7-Feb-19'),
(83981, 20947, 232, 102.250, 'D', 3, NULL, '25-Feb-19	Ramz Al-Sharq Pharmacy	310040201600003  Horse Feeds  164	7-Feb-19'),
(83982, 20947, 335, 2147.250, 'C', 3, NULL, '25-Feb-19	Ramz Al-Sharq Pharmacy	310040201600003  Horse Feeds  164	7-Feb-19'),
(83983, 20948, 168, 1150.000, 'D', 2, NULL, 'Iqama renewal penalty/ Ahmed Magdi/ Feb. 7, 2019'),
(83984, 20948, 5, 1150.000, 'C', 1, NULL, 'Iqama renewal penalty/ Ahmed Magdi/ Feb. 7, 2019'),
(83987, 20950, 365, 3103.970, 'D', 3, NULL, 'Various expenses'),
(83988, 20950, 283, 260.000, 'D', 2, NULL, 'Various expenses'),
(83989, 20950, 123, 109.000, 'D', 2, NULL, 'Arabic	302007886100003	54	1/2/2019  Detol for clinic use'),
(83990, 20950, 232, 5.450, 'D', 3, NULL, 'Arabic	302007886100003	54	1/2/2019  Detol for clinic use'),
(83991, 20950, 123, 240.000, 'D', 2, NULL, 'Z.H	302110993200003	249	12/27/2018  Detol for clinic use'),
(83992, 20950, 232, 12.000, 'D', 3, NULL, 'Z.H	302110993200003	249	12/27/2018  Detol for clinic use'),
(83993, 20950, 123, 585.000, 'D', 2, NULL, 'Ramz Al-Sharq Pharmacy	310040201600003	14268	12/27/2018  DMSO Liquid Gallon  Water for Injection 100 ML  '),
(83994, 20950, 232, 17.000, 'D', 3, NULL, 'Ramz Al-Sharq Pharmacy	310040201600003	14268	12/27/2018  DMSO Liquid Gallon  Water for Injection 100 ML  '),
(83995, 20950, 123, 180.000, 'D', 2, NULL, 'Al-Taher Int\'l Co. Ltd	300694281200003	43181	12/26/2018  Kruuse Uterus catheter disp. 60 cm'),
(83996, 20950, 232, 9.000, 'D', 3, NULL, 'Al-Taher Int\'l Co. Ltd	300694281200003	43181	12/26/2018  Kruuse Uterus catheter disp. 60 cm'),
(83997, 20950, 123, 357.140, 'D', 2, NULL, 'Scientific Supply House	300040073100003	0	12/26/2018  Micro Test Tube Eppendorf  Pipette Pasteur 1ml 500 pcs/ Centrifuge tubes, BluCapp 15ml/ Pre-sterile 1x25pcs.'),
(83998, 20950, 232, 17.860, 'D', 3, NULL, 'Scientific Supply House	300040073100003	0	12/26/2018  Micro Test Tube Eppendorf  Pipette Pasteur 1ml 500 pcs/ Centrifuge tubes, BluCapp 15ml/ Pre-sterile 1x25pcs.'),
(83999, 20950, 123, 1233.000, 'D', 2, NULL, 'Ras-Al-hamra Trading & Importing Est.	300355858900003	8602	12/26/2018  Medical supplies'),
(84000, 20950, 123, 665.000, 'D', 2, NULL, 'Fath Al-Saudia Chemical Factory Co.		12976	12/Medical supplies  15/2018  '),
(84001, 20950, 150, 224.760, 'D', 1, NULL, 'Arabic	310176504700003	8418	12/24/2018  Garbage covers  Plactic cover'),
(84002, 20950, 232, 11.240, 'D', 3, NULL, 'Arabic	310176504700003	8418	12/24/2018  Garbage covers  Plactic cover'),
(84003, 20950, 150, 30.000, 'D', 1, NULL, '(blank)		1923	12/25/2018  Horse Materials - Training'),
(84004, 20950, 150, 19.050, 'D', 1, NULL, 'Nesto Hypermarket	300063326300003	13295	12/23/2018  Horse Materials - Training'),
(84005, 20950, 232, 0.950, 'D', 3, NULL, 'Nesto Hypermarket	300063326300003	13295	12/23/2018  Horse Materials - Training'),
(84006, 20950, 150, 90.000, 'D', 1, NULL, 'Al Swaida Plastic Factory Co.	300047962700003	26302	12/23/2018  Garbage covers'),
(84007, 20950, 232, 4.500, 'D', 3, NULL, 'Al Swaida Plastic Factory Co.	300047962700003	26302	12/23/2018  Garbage covers'),
(84008, 20950, 150, 50.000, 'D', 2, NULL, 'Al-Swaida Plastic Factory Co.	300047962700003	26273	12/20/2018  Plactic cover'),
(84009, 20950, 151, 50.000, 'D', 1, NULL, 'Al-Swaida Plastic Factory Co.	300047962700003	26273	12/20/2018  Plactic cover'),
(84010, 20950, 232, 5.000, 'D', 3, NULL, 'Al-Swaida Plastic Factory Co.	300047962700003	26273	12/20/2018  Plactic cover'),
(84011, 20950, 150, 100.000, 'D', 1, NULL, 'Al-Swaida Plastic Factory Co.	300047962700003	26273	12/20/2018  Plactic cover'),
(84012, 20950, 232, 5.000, 'D', 3, NULL, 'Al-Swaida Plastic Factory Co.	300047962700003	26273	12/20/2018  Plactic cover'),
(84013, 20950, 150, 270.000, 'D', 1, NULL, 'Inma Pallets	300396496400003	55967	12/25/2018  Saw Dust Bags'),
(84014, 20950, 232, 13.500, 'D', 3, NULL, 'Inma Pallets	300396496400003	55967	12/25/2018  Saw Dust Bags'),
(84015, 20950, 419, 1520.000, 'D', 3, NULL, 'Ramz Al-Sharq Pharmacy	310040201600003	14184	12/24/2018  Chlouron 10 ML  Lubricant Gel 500 ML/ Gentadad 100 ML/ Combikel 100 ML'),
(84016, 20950, 232, 76.000, 'D', 3, NULL, 'Ramz Al-Sharq Pharmacy	310040201600003	14184	12/24/2018  Chlouron 10 ML  Lubricant Gel 500 ML/ Gentadad 100 ML/ Combikel 100 ML'),
(84017, 20950, 419, 345.990, 'D', 2, NULL, 'Arkan Medical Warehouse Trading Com.	301115583200003	421359	12/27/2018  Dogmatil 50 mg 30 cap'),
(84018, 20950, 419, 1350.000, 'D', 3, NULL, 'Al Hussain Veterinary Pharmacy		562	12/23/2018  Medicine-Inventory'),
(84019, 20950, 145, 5.000, 'D', 1, NULL, 'For Keys		458	12/1/2018  Key Duplicate'),
(84020, 20950, 145, 20.000, 'D', 2, NULL, 'Puncture Al-Khaldi Station			12/25/2018  Miscellaneous'),
(84021, 20950, 91, 1068.540, 'D', 3, NULL, 'Al Sahabi Foods	300121837900003	57552	12/25/2018  Oil for Horses'),
(84022, 20950, 232, 53.430, 'D', 3, NULL, 'Al Sahabi Foods	300121837900003	57552	12/25/2018  Oil for Horses'),
(84023, 20950, 199, 98.000, 'D', 2, NULL, 'Various Petrol expenses'),
(84024, 20950, 178, 1348.570, 'D', 2, NULL, 'SAB for transportation	300265666700003	356715	12/17/2018  Kanz Albidayer shipment'),
(84025, 20950, 232, 67.430, 'D', 3, NULL, 'SAB for transportation	300265666700003	356715	12/17/2018  Kanz Albidayer shipment'),
(84026, 20950, 192, 720.000, 'D', 2, NULL, 'Hams House Trading Est.	300591863700003	3770	10/29/2018  Trolly tyres'),
(84027, 20950, 232, 36.000, 'D', 3, NULL, 'Hams House Trading Est.	300591863700003	3770	10/29/2018  Trolly tyres'),
(84028, 20950, 19, 150.000, 'D', 3, NULL, 'Alshareef Feeding Center		405	12/24/2018  Horse Feeds-Training'),
(84029, 20950, 19, 150.000, 'C', 3, NULL, 'Alshareef Feeding Center		405	12/24/2018  Horse Feeds-Training'),
(84030, 20950, 124, 150.000, 'D', 1, NULL, 'Alshareef Feeding Center		405	12/24/2018  Horse Feeds-Training'),
(84031, 20950, 19, 889.050, 'D', 3, NULL, 'Ramz Al-Sharq Pharmacy	310040201600003	14088	12/20/2018  Promectin Plus 32.4 grm.  Relax 1.5 KG'),
(84032, 20950, 232, 44.450, 'D', 3, NULL, 'Ramz Al-Sharq Pharmacy	310040201600003	14088	12/20/2018  Promectin Plus 32.4 grm.  Relax 1.5 KG'),
(84033, 20950, 381, 3.000, 'D', 2, NULL, 'Airport Parking (Ricky)'),
(84034, 20950, 381, 3.000, 'D', 1, NULL, 'Airport Parking (Arthur dropped)'),
(84035, 20950, 472, 166.780, 'D', 3, NULL, 'Water purifier cost'),
(84036, 20950, 232, 8.340, 'D', 3, NULL, 'Water purifier cost'),
(84037, 20950, 425, 15642.000, 'C', 3, NULL, 'Petty cash liquidation by Sayed Ramadan'),
(84063, 20952, 365, 472.650, 'D', 3, NULL, 'Food for Mr. Nasir (Majlis)'),
(84064, 20952, 283, 30.000, 'D', 3, NULL, 'Moniek (Guest) Era Excalibur '),
(84065, 20952, 283, 11.000, 'D', 1, NULL, 'Food for Saeed during show'),
(84066, 20952, 150, 35.000, 'D', 1, NULL, 'Materials for Garden'),
(84067, 20952, 232, 0.350, 'D', 3, NULL, 'Materials for Garden'),
(84068, 20952, 199, 100.000, 'D', 2, NULL, 'Petrol (William)'),
(84069, 20952, 419, 4102.700, 'D', 2, NULL, 'Medicines for Clinic'),
(84070, 20952, 151, 125.000, 'D', 2, NULL, 'Materials for Clinic'),
(84071, 20952, 232, 3.750, 'D', 3, NULL, 'Materials for Clinic'),
(84072, 20952, 472, 50.470, 'D', 3, NULL, 'For water installation plant'),
(84073, 20952, 232, 2.520, 'D', 3, NULL, 'For water installation plant'),
(84074, 20952, 123, 1707.500, 'D', 2, NULL, 'Needles Lubricant Gel Sodium Bicarbonate 50 ml Nitrogen'),
(84075, 20952, 232, 75.380, 'D', 3, NULL, 'Needles Lubricant Gel Sodium Bicarbonate 50 ml Nitrogen'),
(84076, 20952, 164, 40.000, 'D', 2, NULL, 'Photo for Pedro Visa renewal  Photos for Arnauld Visa renewal'),
(84077, 20952, 88, 150.000, 'D', 3, NULL, 'Feed for Horses (Naqala)'),
(84078, 20952, 192, 150.000, 'D', 2, NULL, 'Backup tyre for Horse Truck '),
(84079, 20952, 91, 432.000, 'D', 3, NULL, 'Oil for Horses '),
(84080, 20952, 232, 21.600, 'D', 3, NULL, 'Oil for Horses '),
(84081, 20952, 425, 7509.920, 'C', 3, NULL, 'Petty cash liquidation of Sayed Ramadan'),
(84096, 20953, 365, 412.200, 'D', 3, NULL, 'Food for Mr. Nasir'),
(84097, 20953, 283, 16.190, 'D', 2, NULL, 'Sayeed driver Buraidah Trip'),
(84098, 20953, 199, 187.140, 'D', 2, NULL, 'Petrol Sayeed (Buraidah Trip) Petrol Magdy (PSAIAHF)'),
(84099, 20953, 419, 5635.170, 'D', 2, NULL, 'Medicines for Clinic  Dogmatil 200mg DMSO Gen 10%'),
(84100, 20953, 123, 6846.720, 'D', 2, NULL, 'Medical supplies Materials for Clinic Lubricant Gel Nitrogen Medicines for Clinic  Lubricating Gel Omogard paste/ Red cell - gallon DMSO Liquid 330 ml Choriomon'),
(84101, 20953, 138, 20.000, 'D', 1, NULL, 'Photos for Dubai Visa'),
(84102, 20953, 195, 95.000, 'D', 2, NULL, 'Sayeed Mobile expenses'),
(84103, 20953, 195, 95.000, 'D', 1, NULL, 'Sayeed Mobile expenses'),
(84104, 20953, 151, 253.300, 'D', 2, NULL, 'Materials for Clinic'),
(84105, 20953, 88, 580.000, 'D', 3, NULL, 'Animal feed for Re Prod. Horses/ Nakala Nakala'),
(84106, 20953, 456, 294.530, 'D', 2, NULL, 'Hand Gloves for Groomers'),
(84107, 20953, 456, 249.500, 'D', 1, NULL, 'Cleaning Materials'),
(84108, 20953, 232, 280.740, 'D', 3, NULL, 'Various input taxes'),
(84109, 20953, 425, 14965.490, 'C', 3, NULL, 'Petty cash liquidation by Sayed Ramadan'),
(84110, 20954, 460, 2115.000, 'D', 2, NULL, 'Chlouron 10 ml Chlouron 10 ml/ Lubricant'),
(84111, 20954, 232, 105.750, 'D', 3, NULL, 'Chlouron 10 ml Chlouron 10 ml/ Lubricant'),
(84112, 20954, 425, 2220.750, 'C', 3, NULL, 'Chlouron 10 ml Chlouron 10 ml/ Lubricant'),
(84113, 20955, 5, 24525.000, 'D', 3, NULL, 'Deposit of cash collections (Feb. 3-9, 2019)/ Feb. 13, 2019'),
(84114, 20955, 220, 24525.000, 'C', 3, NULL, 'Deposit of cash collections (Feb. 3-9, 2019)/ Feb. 13, 2019'),
(84117, 20957, 177, 23184.000, 'D', 3, NULL, 'Advertising expense/ Assalah News Paper/ Dec. 12, 2019'),
(84118, 20957, 208, 25.000, 'D', 3, NULL, 'Advertising expense/ Assalah News Paper/ Dec. 12, 2019'),
(84119, 20957, 232, 1.250, 'D', 3, NULL, 'Advertising expense/ Assalah News Paper/ Dec. 12, 2019Advertising expense/ Assalah News Paper/ Dec. 12, 2019'),
(84120, 20957, 5, 23210.250, 'C', 3, NULL, 'Advertising expense/ Assalah News Paper/ Dec. 12, 2019'),
(84127, 20958, 179, 1905.000, 'D', 2, NULL, 'Office supplies/ Sharuq Al Ghad Trading Est./ Feb. 12, 2019'),
(84128, 20958, 179, 1905.000, 'D', 1, NULL, 'Office supplies/ Sharuq Al Ghad Trading Est./ Feb. 12, 2019'),
(84129, 20958, 208, 12.500, 'D', 2, NULL, 'Office supplies/ Sharuq Al Ghad Trading Est./ Feb. 12, 2019'),
(84130, 20958, 208, 12.500, 'D', 1, NULL, 'Office supplies/ Sharuq Al Ghad Trading Est./ Feb. 12, 2019'),
(84131, 20958, 232, 1.250, 'D', 3, NULL, 'Input tax/ Office supplies/ Sharuq Al Ghad Trading Est./ Feb. 12, 2019'),
(84132, 20958, 5, 4026.750, 'C', 3, NULL, 'Office supplies/ Sharuq Al Ghad Trading Est./ Feb. 12, 2019'),
(84133, 20958, 473, 3810.000, 'C', 3, NULL, 'Office supplies/ Sharuq Al Ghad Trading Est./ Feb. 12, 2019'),
(84134, 20958, 232, 190.500, 'D', 3, NULL, 'Input tax/ Office supplies/ Sharuq Al Ghad Trading Est./ Feb. 12, 2019'),
(84135, 20958, 473, 3810.000, 'D', 3, NULL, 'Input tax/ Office supplies/ Sharuq Al Ghad Trading Est./ Feb. 12, 2019'),
(84136, 20959, 203, 13875.000, 'D', 3, NULL, 'Legal Fee/ Law Office of Ahmed Shaibatalhamd/ Feb. 12, 2019'),
(84137, 20959, 232, 693.750, 'D', 3, NULL, 'Legal Fee/ Law Office of Ahmed Shaibatalhamd/ Feb. 12, 2019'),
(84138, 20959, 232, 1.250, 'D', 3, NULL, 'Legal Fee/ Law Office of Ahmed Shaibatalhamd/ Feb. 12, 2019'),
(84139, 20959, 208, 25.000, 'D', 3, NULL, 'Legal Fee/ Law Office of Ahmed Shaibatalhamd/ Feb. 12, 2019'),
(84140, 20959, 5, 14595.000, 'C', 3, NULL, 'Legal Fee/ Law Office of Ahmed Shaibatalhamd/ Feb. 12, 2019'),
(84141, 20960, 93, 9000.000, 'D', 3, NULL, 'Rothes (100 X SAR90)/ Inv. #0118/ Feb. 12, 2019'),
(84142, 20960, 5, 9000.000, 'C', 3, NULL, 'Rothes (100 X SAR90)/ Inv. #0118/ Feb. 12, 2019'),
(84143, 20961, 425, 15000.000, 'D', 3, NULL, 'Petty cash Sayed/ Feb. 12, 2019/ Chk. #1117'),
(84144, 20961, 5, 15000.000, 'C', 3, NULL, 'Petty cash Sayed/ Feb. 12, 2019/ Chk. #1117'),
(84147, 20963, 413, 18700.000, 'D', 3, NULL, 'Salary for the month of December 2018'),
(84148, 20963, 5, 18700.000, 'C', 3, NULL, 'Salary for the month of December 2018'),
(84149, 20964, 194, 907.000, 'D', 2, NULL, 'Electricity bill for Doctors flat/ Paid by Tadawi'),
(84150, 20964, 113, 907.000, 'C', 3, NULL, 'Electricity bill for Doctors flat/ Paid by Tadawi'),
(84151, 20965, 427, 3020.000, 'D', 2, NULL, 'Housing allowance of Mr. Rafi/ Feb. 14, 2019'),
(84152, 20965, 5, 6040.000, 'C', 3, NULL, 'Housing allowance of Mr. Rafi/ Feb. 14, 2019'),
(84153, 20965, 427, 3020.000, 'D', 1, NULL, 'Housing allowance of Mr. Rafi/ Feb. 14, 2019'),
(84154, 20966, 136, 8000.000, 'D', 1, NULL, 'Alsharqia 2019 Show Entry Fee/ Feb. 13, 2019'),
(84155, 20966, 208, 25.000, 'D', 1, NULL, 'Alsharqia 2019 Show Entry Fee/ Feb. 13, 2019'),
(84156, 20966, 232, 1.250, 'D', 3, NULL, 'Alsharqia 2019 Show Entry Fee/ Feb. 13, 2019'),
(84157, 20966, 5, 8026.250, 'C', 3, NULL, 'Alsharqia 2019 Show Entry Fee/ Feb. 13, 2019'),
(84160, 20968, 413, 10725.000, 'D', 3, NULL, 'Salary of Arnauld for the month of January 2019'),
(84161, 20968, 5, 10725.000, 'C', 3, NULL, 'Salary of Arnauld for the month of January 2019'),
(84164, 20970, 413, 69050.000, 'D', 3, NULL, 'Salary for the month of January 2019'),
(84165, 20970, 5, 69050.000, 'C', 3, NULL, 'Salary for the month of January 2019'),
(84166, 20971, 396, 7000.000, 'D', 1, NULL, 'Charge #01676/ Sales discount to Khalid Al Sayed/ 10% discount for the period Jan. 15 to Feb. 15, 2019'),
(84167, 20971, 219, 350.000, 'D', 3, NULL, 'Charge #01676/ Sales discount to Khalid Al Sayed/ 10% discount for the period Jan. 15 to Feb. 15, 2019'),
(84168, 20971, 119, 7350.000, 'C', 1, NULL, 'Charge #01676/ Sales discount to Khalid Al Sayed/ 10% discount for the period Jan. 15 to Feb. 15, 2019'),
(84169, 20972, 396, 7594.670, 'D', 2, NULL, '20% discount for Khaled Al Sayed for the period Jan. 15 to Feb. 15, 2019/ Charge #01677'),
(84170, 20972, 219, 379.730, 'D', 3, NULL, '20% discount for Khaled Al Sayed for the period Jan. 15 to Feb. 15, 2019/ Charge #01677'),
(84171, 20972, 119, 7974.400, 'C', 2, NULL, '20% discount for Khaled Al Sayed for the period Jan. 15 to Feb. 15, 2019/ Charge #01677'),
(84172, 20846, 413, 39708.000, 'D', 3, NULL, 'Traffice violation payment by Diego'),
(84173, 20846, 5, 39708.000, 'C', 3, NULL, 'Salary for the month of December (Cash)'),
(84176, 20973, 208, 16.720, 'D', 2, NULL, 'Bank SC/ POS Settlement/ Feb. 13, 2019 (1989.75-1973.03)'),
(84177, 20973, 5, 16.720, 'C', 2, NULL, 'Bank SC/ POS Settlement/ Feb. 13, 2019 (1989.75-1973.03)'),
(84178, 20974, 208, 9.450, 'D', 2, NULL, 'Bank SC/ POS Settlement/ Feb 14, 2019'),
(84179, 20974, 5, 9.450, 'C', 2, NULL, 'Bank SC/ POS Settlement/ Feb 14, 2019'),
(84185, 20976, 102, 5000.000, 'D', 3, NULL, 'Mr. Nasir wife request/ Feb. 20, 2019/ Chk. 1128'),
(84186, 20976, 5, 5000.000, 'C', 3, NULL, 'Mr. Nasir wife request/ Feb. 20, 2019/ Chk. 1128'),
(84187, 20977, 341, 5000.000, 'D', 3, NULL, 'Pety Cash - Mr. Rafi/ Feb. 20, 2019'),
(84188, 20977, 5, 5000.000, 'C', 3, NULL, 'Pety Cash - Mr. Rafi/ Feb. 20, 2019'),
(84192, 20978, 161, 6844.000, 'D', 2, NULL, 'Work Permit for Adam/ Feb. 20, 2019'),
(84193, 20978, 168, 650.000, 'D', 2, NULL, 'Iqama renewal for Adam/ Feb. 20, 2019'),
(84194, 20978, 5, 7494.000, 'C', 3, NULL, 'Work Permit for Adam/ Feb. 20, 2019'),
(84195, 20979, 161, 6844.000, 'D', 2, NULL, 'Work Permit for AbdulRahman/ Feb. 20, 2019'),
(84196, 20979, 168, 650.000, 'D', 2, NULL, 'Iqama renewal for AbdulRahman/ Feb. 20, 2019'),
(84197, 20979, 5, 7494.000, 'C', 3, NULL, 'Work Permit for AbdulRahman/ Feb. 20, 2019/ Iqama renewal for AbdulRahman/ Feb. 20, 2019'),
(84198, 20980, 298, 15500.000, 'D', 2, NULL, 'Accommodation Rental - Doctors/ Feb. 14, 2019'),
(84199, 20980, 208, 25.000, 'D', 2, NULL, 'Accommodation Rental - Doctors/ Feb. 14, 2019'),
(84200, 20980, 232, 1.250, 'D', 3, NULL, 'Accommodation Rental - Doctors/ Feb. 14, 2019'),
(84201, 20980, 5, 15526.250, 'C', 3, NULL, 'Accommodation Rental - Doctors/ Feb. 14, 2019'),
(84202, 20981, 341, 5000.000, 'D', 3, NULL, 'Petty cash - Mr. Rafi/ Chk. No. 1127/ Feb. 20, 2019'),
(84203, 20981, 5, 5000.000, 'C', 3, NULL, 'Petty cash - Mr. Rafi/ Chk. No. 1127/ Feb. 20, 2019'),
(84204, 20982, 283, 1169.000, 'D', 1, NULL, 'Meals during Riyadh Show/ Paid by Tadawi'),
(84205, 20982, 181, 5600.000, 'D', 1, NULL, 'Forklift and 3 trucks and bobcat rented during riyadh show'),
(84206, 20982, 113, 6769.000, 'C', 3, NULL, 'Meals during Riyadh Show/ Paid by Tadawi/ Forklift and 3 trucks and bobcat rented during riyadh show'),
(84207, 20983, 102, 2000.000, 'D', 3, NULL, 'Cash request by Mr. Nasirs\' wife/ Chk. #1129/ Feb. 21, 2019'),
(84208, 20983, 5, 2000.000, 'C', 3, NULL, 'Cash request by Mr. Nasirs\' wife/ Chk. #1129/ Feb. 21, 2019'),
(84209, 20984, 443, 5450.000, 'D', 2, NULL, 'Farrier charges/ Chk. #1093/ Feb. 5, 2019'),
(84210, 20984, 443, 4700.000, 'D', 1, NULL, 'Farrier charges/ Chk. #1093/ Feb. 5, 2019'),
(84211, 20984, 475, 10150.000, 'C', 3, NULL, 'Farrier charges/ Chk. #1093/ Feb. 5, 2019'),
(84212, 20984, 475, 10150.000, 'D', 3, NULL, 'Farrier charges/ Chk. #1093/ Feb. 5, 2019'),
(84213, 20984, 5, 10150.000, 'C', 3, NULL, 'Farrier charges/ Chk. #1093/ Feb. 5, 2019'),
(84228, 20986, 199, 314.000, 'D', 2, NULL, 'Petrol'),
(84229, 20986, 195, 378.000, 'D', 2, NULL, 'Internet bill'),
(84230, 20986, 192, 426.670, 'D', 2, NULL, 'Plumbing materials'),
(84231, 20986, 232, 46.330, 'D', 3, NULL, 'Plumbing materials'),
(84232, 20986, 192, 500.000, 'D', 1, NULL, 'Plumbing materials'),
(84233, 20986, 472, 2246.380, 'D', 3, NULL, 'Plumbing materials electrical material');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(84234, 20986, 180, 135.000, 'D', 2, NULL, 'Refill Gas Cylinder'),
(84235, 20986, 180, 60.000, 'D', 1, NULL, 'Refill Gas Cylinder'),
(84236, 20986, 232, 9.750, 'D', 3, NULL, 'Refill Gas Cylinder'),
(84237, 20986, 373, 1200.000, 'D', 2, NULL, 'Sewage system services'),
(84238, 20986, 373, 1200.000, 'D', 1, NULL, 'Sewage system services'),
(84239, 20986, 232, 30.120, 'D', 3, NULL, 'Plumbing materials electrical material'),
(84240, 20986, 393, 6546.250, 'C', 3, NULL, 'Petty cash liquidation by Rajeesh'),
(84241, 20933, 102, 68.250, 'D', 3, NULL, 'Burn & Build		83	1/19/2019  Food for Mr. Nasir '),
(84242, 20933, 283, 62.860, 'D', 1, NULL, 'Domino\'s	300647374900003	28070	1/18/2019   Moniek (Food expenses)'),
(84243, 20933, 232, 3.140, 'D', 3, NULL, 'Danube Supermarket	310072568710003	9287	1/17/2019  Horse Materials-Training'),
(84244, 20933, 150, 127.000, 'D', 1, NULL, 'Danube Supermarket	310072568710003	9287	1/17/2019  Horse Materials-Training'),
(84245, 20933, 232, 6.350, 'D', 3, NULL, 'Danube Supermarket	310072568710003	9287	1/17/2019  Horse Materials-Training'),
(84246, 20933, 381, 100.000, 'D', 1, NULL, 'Sabah Bin Eid Al Anzi Est.		481	1/8/2019  Vange expenses for Bobcat'),
(84247, 20933, 381, 30.000, 'D', 2, NULL, 'Hussain			1/0/1900  Bobcat for cleaning beside store'),
(84248, 20933, 381, 200.000, 'D', 1, NULL, 'Sarfaraz	Bobcat for leveling Paddock(Event)		12/28/2019  '),
(84249, 20933, 192, 300.000, 'D', 1, NULL, 'Supplier Akhtar		797	1/3/2019  2 Pipes installed Stadium'),
(84250, 20933, 164, 100.000, 'D', 2, NULL, 'Samba			1/16/2019  Pedro Visa renewal fee'),
(84251, 20933, 372, 215.000, 'D', 2, NULL, 'Royal Prince Hotel 		0	1/14/2019  Dubai Trip visa renewal (Pedro)'),
(84252, 20933, 88, 150.000, 'D', 1, NULL, 'Beauty Horse Est 		3775	1/9/2019  Training Horse feed (Naqala)'),
(84253, 20933, 196, 430.000, 'D', 3, NULL, 'Zain	300007358100003		1/9/2019  Majlis Internet'),
(84254, 20933, 232, 21.500, 'D', 3, NULL, 'Zain	300007358100003		1/9/2019  Majlis Internet'),
(84255, 20933, 195, 100.000, 'D', 1, NULL, 'Mobily		1999	1/21/2019  Call to Shows (Abu Dhabi, Dubai)'),
(84256, 20933, 171, 200.000, 'D', 2, NULL, 'Radwan			1/15/2019  Radwan Exit/Re-entry'),
(84257, 20933, 147, 1350.000, 'D', 1, NULL, 'Motiara Hotel		6498	1/2/2019  Riyadh Show (Arthur)'),
(84258, 20933, 150, 72.000, 'D', 1, NULL, 'Al Kehilah Trading Est	300029946300002	15948	1/5/2019  Trainig Center Materials (Kaio)'),
(84259, 20933, 232, 3.600, 'D', 3, NULL, 'Al Kehilah Trading Est	300029946300002	15948	1/5/2019  Trainig Center Materials (Kaio)'),
(84260, 20933, 138, 100.000, 'D', 1, NULL, 'Arnauld			1/14/2019  Arnauld Visa renewal fee'),
(84261, 20933, 149, 250.000, 'D', 1, NULL, 'Ahmed Magdi			1/21/2019  Vaccinations Show (Magdy)'),
(84262, 20933, 372, 1421.500, 'D', 2, NULL, 'Boudl Apart\' Hotel	300933882300003	63954	1/16/2019  Moniek (LR Era Tail arrange)'),
(84263, 20933, 232, 71.070, 'D', 3, NULL, 'Boudl Apart\' Hotel	300933882300003	63954	1/16/2019  Moniek (LR Era Tail arrange)'),
(84264, 20933, 168, 216.670, 'D', 2, NULL, 'Mohamed Rafi			1/16/2019  Rafi Iqama expiry related charges'),
(84265, 20933, 168, 216.670, 'D', 1, NULL, 'Mohamed Rafi			1/16/2019  Rafi Iqama expiry related charges'),
(84266, 20933, 168, 216.660, 'D', 3, NULL, 'Mohamed Rafi			1/16/2019  Rafi Iqama expiry related charges'),
(84267, 20933, 341, 6032.270, 'C', 3, NULL, 'Petty cash liquidation by Mohamed Rafi'),
(84268, 20987, 283, 20.950, 'D', 1, NULL, 'Food for Saeed (Drop Open house)'),
(84269, 20987, 232, 1.050, 'D', 3, NULL, 'Food for Saeed (Drop Open house)'),
(84270, 20987, 199, 225.000, 'D', 1, NULL, 'Diesel for Generator '),
(84271, 20987, 150, 452.380, 'D', 1, NULL, 'Shampoo for washing horses'),
(84272, 20987, 232, 22.620, 'D', 3, NULL, 'Shampoo for washing horses'),
(84273, 20987, 372, 2198.380, 'D', 2, NULL, 'Moniek (LR Era Tail arrange)'),
(84274, 20987, 232, 109.920, 'D', 3, NULL, 'Moniek (LR Era Tail arrange)'),
(84275, 20987, 178, 153.000, 'D', 2, NULL, 'Shipment Cleareance (Kanz)'),
(84276, 20987, 232, 1.000, 'D', 3, NULL, 'Shipment Cleareance (Kanz)'),
(84277, 20987, 179, 149.520, 'D', 1, NULL, 'Stationaries for Event'),
(84278, 20987, 232, 7.480, 'D', 3, NULL, 'Stationaries for Event'),
(84279, 20987, 192, 1828.570, 'D', 2, NULL, 'Horse Truck tyres changed'),
(84280, 20987, 232, 91.430, 'D', 3, NULL, 'Horse Truck tyres changed'),
(84281, 20987, 88, 150.000, 'D', 1, NULL, 'Training Horse feed (Naqala)'),
(84282, 20987, 145, 120.000, 'D', 1, NULL, 'Groomers late night work'),
(84283, 20987, 147, 1320.000, 'D', 1, NULL, 'Hotel for Arthur, Arnu (PSAIAHF )'),
(84284, 20987, 88, 450.000, 'D', 2, NULL, 'Animal bran feed'),
(84285, 20987, 341, 7301.300, 'C', 3, NULL, 'Petty cash liquidation by Rafi'),
(84286, 20988, 365, 20.000, 'D', 3, NULL, 'Milk for Majlis'),
(84287, 20988, 328, 17800.000, 'D', 3, NULL, 'Restaurant (Catering)'),
(84288, 20988, 476, 6764.000, 'D', 3, NULL, 'Tea - Ghava Hookah - Shisha Cake  Fernando DJ Music  Kunafe 20 KGs'),
(84289, 20988, 341, 24584.000, 'C', 3, NULL, 'Petty cash liquidation by Mr. Rafi'),
(84290, 20985, 283, 1459.770, 'D', 1, NULL, 'MEALS '),
(84291, 20985, 232, 21.530, 'D', 3, NULL, 'MEALS '),
(84292, 20985, 199, 487.760, 'D', 1, NULL, 'Petrol'),
(84293, 20985, 232, 6.240, 'D', 3, NULL, 'Petrol'),
(84294, 20985, 150, 1916.930, 'D', 1, NULL, 'Horse Materials'),
(84295, 20985, 232, 93.860, 'D', 3, NULL, 'Horse Materials'),
(84296, 20985, 411, 3986.090, 'C', 3, NULL, 'Petty cash liquidation by Kaio'),
(84309, 20991, 102, 1506.330, 'D', 3, NULL, 'Electricity bill/ Mr. Nasir Villa/ Feb. 28, 2019'),
(84310, 20991, 5, 1506.330, 'C', 3, NULL, 'Electricity bill/ Mr. Nasir Villa/ Feb. 28, 2019'),
(84311, 20992, 106, 10861.950, 'D', 3, NULL, 'Gosi for Ajwad/ Feb. 28, 2019'),
(84312, 20992, 5, 10861.950, 'C', 3, NULL, 'Gosi for Ajwad/ Feb. 28, 2019'),
(84313, 20993, 311, 37500.000, 'D', 3, NULL, 'Consultation Fee for Igor Frederico Canisso/ Feb. 14, 2019'),
(84314, 20993, 5, 37500.000, 'C', 3, NULL, 'Consultation Fee for Igor Frederico Canisso/ Feb. 14, 2019'),
(84315, 20994, 448, 6604.000, 'D', 3, NULL, 'Construction Payment/ Feb. 14, 2019'),
(84316, 20994, 208, 200.000, 'D', 3, NULL, 'Purchased of dollar for payment to Igor Frederico Canisso consultation fee.  Encashed check #1124 is SAR37500. Paid for dollar purchased is SAR37700 (USD10000 X SAR37.77)/ Taken from Check encashed for payment to Sami Saad'),
(84317, 20994, 5, 6804.000, 'C', 3, NULL, 'Construction Payment/ Feb. 14, 2019/ Purchased of dollar for payment to Igor Frederico Canisso consultation fee.  Encashed check #1124 is SAR37500. Paid for dollar purchased is SAR37700 (USD10000 X SAR37.77)/ Taken from Check encashed for payment to Sami Saad'),
(84318, 20995, 203, 5906.250, 'D', 3, NULL, 'Legal Fee/ Law Office of Ahmed Shaibatalhamd/ Feb. 11, 2019'),
(84319, 20995, 208, 25.000, 'D', 3, NULL, 'Legal Fee/ Law Office of Ahmed Shaibatalhamd/ Feb. 11, 2019'),
(84320, 20995, 232, 1.250, 'D', 3, NULL, 'Legal Fee/ Law Office of Ahmed Shaibatalhamd/ Feb. 11, 2019'),
(84321, 20995, 5, 5932.500, 'C', 3, NULL, 'Legal Fee/ Law Office of Ahmed Shaibatalhamd/ Feb. 11, 2019'),
(84322, 20996, 168, 650.000, 'D', 2, NULL, 'Iqama Renewal Fee/ Feb. 10, 2019'),
(84323, 20996, 5, 650.000, 'C', 3, NULL, 'Iqama Renewal Fee/ Feb. 10, 2019'),
(84324, 20997, 168, 650.000, 'D', 2, NULL, 'Iqama Renewal Fee/ Feb. 10, 2019'),
(84325, 20997, 5, 650.000, 'C', 3, NULL, 'Iqama Renewal Fee/ Feb. 10, 2019'),
(84326, 20998, 161, 7400.000, 'D', 2, NULL, 'Work Permit/ MD Sadik MD Rafik/ Feb. 10, 2019'),
(84327, 20998, 5, 7400.000, 'C', 3, NULL, 'Work Permit/ MD Sadik MD Rafik/ Feb. 10, 2019'),
(84328, 20999, 161, 7400.000, 'D', 2, NULL, 'Work Permit/MD Soro AR Sheikh/ Feb. 10, 2019'),
(84329, 20999, 5, 7400.000, 'C', 3, NULL, 'Work Permit/MD Soro AR Sheikh/ Feb. 10, 2019'),
(84330, 21000, 164, 100.000, 'D', 2, NULL, 'Visit visa extension/ Diego Melo Carvalho'),
(84331, 21000, 5, 100.000, 'C', 3, NULL, 'Visit visa extension/ Diego Melo Carvalho'),
(84332, 21001, 138, 100.000, 'D', 1, NULL, 'Visit visa extension/ Arnauld Auguste A. Mertens'),
(84333, 21001, 5, 100.000, 'C', 3, NULL, 'Visit visa extension/ Arnauld Auguste A. Mertens'),
(84334, 21002, 102, 998.930, 'D', 3, NULL, 'Electricity bill/ Advances to Mr. Nasir/ Feb. 3, 2019/ Acct. no. 10027768650'),
(84335, 21002, 5, 998.930, 'C', 3, NULL, 'Electricity bill/ Advances to Mr. Nasir/ Feb. 3, 2019/ Acct. no. 10027768650'),
(84336, 21003, 413, 12300.000, 'D', 3, NULL, 'Salary for the month of January 2019'),
(84337, 21003, 208, 25.000, 'D', 2, NULL, 'Salary for the month of January 2019'),
(84338, 21003, 232, 1.250, 'D', 3, NULL, 'Salary for the month of January 2019'),
(84339, 21003, 5, 12326.250, 'C', 3, NULL, 'Salary for the month of January 2019'),
(84340, 21004, 295, 1047.750, 'D', 2, NULL, 'Vacation salary of Nasir Mia/ Feb. 28, 2019'),
(84341, 21004, 112, 2095.500, 'D', 3, NULL, 'Vacation salary of Nasir Mia/ Feb. 28, 2019'),
(84342, 21004, 295, 1047.750, 'D', 1, NULL, 'Vacation salary of Nasir Mia/ Feb. 28, 2019'),
(84343, 21004, 5, 4191.000, 'C', 3, NULL, 'Vacation salary of Nasir Mia/ Feb. 28, 2019'),
(84344, 21005, 341, 18000.000, 'D', 3, NULL, 'Petty cash for Mr. Rafi/ Feb. 11, 2019'),
(84345, 21005, 5, 18000.000, 'C', 3, NULL, 'Petty cash for Mr. Rafi/ Feb. 11, 2019'),
(84346, 21006, 341, 14000.000, 'D', 3, NULL, 'Petty cash for Mr. Rafi/ Feb. 26, 2019/ Chk. # 1130'),
(84347, 21006, 5, 14000.000, 'C', 3, NULL, 'Petty cash for Mr. Rafi/ Feb. 26, 2019/ Chk. # 1130'),
(84348, 21007, 341, 12475.000, 'D', 3, NULL, 'Petty cash for Mr. Rafi/ Feb. 26, 2019/ Chk. # 1131'),
(84349, 21007, 5, 12475.000, 'C', 3, NULL, 'Petty cash for Mr. Rafi/ Feb. 26, 2019/ Chk. # 1131'),
(84350, 21008, 341, 10900.000, 'D', 3, NULL, 'Petty cash for Mr. Rafi/ Feb. 26, 2019/ Chk. # 1132'),
(84351, 21008, 5, 10900.000, 'C', 3, NULL, 'Petty cash for Mr. Rafi/ Feb. 26, 2019/ Chk. # 1132'),
(84352, 21009, 5, 8700.000, 'D', 3, NULL, 'Trainer Fee/ Feb. 26, 2019/ Damma Show 2019'),
(84353, 21009, 218, 8700.000, 'C', 1, NULL, 'Trainer Fee/ Feb. 26, 2019/ Damma Show 2019'),
(84354, 20867, 155, 14325.000, 'D', 2, NULL, 'Salary for the month of January 2019'),
(84355, 20867, 155, 2525.000, 'D', 1, NULL, 'Salary for the month of January 2019'),
(84356, 20867, 156, 3066.500, 'D', 2, NULL, 'Salary for the month of January 2019'),
(84357, 20867, 156, 6191.500, 'D', 1, NULL, 'Salary for the month of January 2019'),
(84358, 20867, 153, 15000.000, 'D', 2, NULL, 'Salary for the month of January 2019'),
(84359, 20867, 427, 3225.000, 'D', 2, NULL, 'Housing allowance for the month of January 2019'),
(84360, 20867, 285, 3700.000, 'D', 2, NULL, 'Food allowance for the month of January 2019'),
(84361, 20867, 285, 1100.000, 'D', 1, NULL, 'Food allowance for the month of January 2019'),
(84362, 20867, 264, 750.000, 'D', 2, NULL, 'Transportation allowance for the month of January 2019'),
(84363, 20867, 264, 750.000, 'D', 1, NULL, 'Transportation allowance for the month of January 2019'),
(84364, 20867, 253, 100.000, 'C', 3, NULL, 'Salary deduction for the month of January payroll'),
(84365, 20867, 413, 50533.000, 'C', 3, NULL, 'Salary for the month of January 2019'),
(84366, 20867, 155, 1850.000, 'D', 2, NULL, 'Salary for the month of January 2019'),
(84367, 20867, 156, 5500.000, 'D', 2, NULL, 'Salary for the month of January 2019'),
(84368, 20867, 156, 1500.000, 'D', 1, NULL, 'Salary for the month of January 2019'),
(84369, 20867, 427, 1875.000, 'D', 2, NULL, 'Housing allowance for the month of January 2019'),
(84370, 20867, 427, 375.000, 'D', 1, NULL, 'Housing allowance for the month of January 2019'),
(84371, 20867, 285, 200.000, 'D', 2, NULL, 'Food allowance for the month of January 2019'),
(84372, 20867, 264, 750.000, 'D', 2, NULL, 'Transportation allowance for the month of January 2019'),
(84373, 20867, 264, 250.000, 'D', 1, NULL, 'Transportation allowance for the month of January 2019'),
(84374, 20867, 413, 12300.000, 'C', 3, NULL, 'Salary for the month of January 2019'),
(84375, 20867, 154, 10725.000, 'D', 1, NULL, 'Salary for the month of January 2019'),
(84376, 20867, 413, 10725.000, 'C', 3, NULL, 'Salary for the month of January 2019'),
(84377, 20867, 155, 13600.000, 'D', 2, NULL, 'Salary for the month of January 2019'),
(84378, 20867, 155, 8550.000, 'D', 1, NULL, 'Salary for the month of January 2019'),
(84379, 20867, 156, 4850.000, 'D', 2, NULL, 'Salary for the month of January 2019'),
(84380, 20867, 156, 5950.000, 'D', 1, NULL, 'Salary for the month of January 2019'),
(84381, 20867, 112, 800.000, 'D', 3, NULL, 'Salary for the month of January 2019'),
(84382, 20867, 153, 24375.000, 'D', 2, NULL, 'Salary for the month of January 2019'),
(84383, 20867, 427, 1100.000, 'D', 2, NULL, 'Housing allowance for the month of January 2019'),
(84384, 20867, 427, 100.000, 'D', 1, NULL, 'Housing allowance for the month of January 2019'),
(84385, 20867, 285, 1900.000, 'D', 2, NULL, 'Food allowance for the month of January 2019'),
(84386, 20867, 285, 2000.000, 'D', 1, NULL, 'Food allowance for the month of January 2019'),
(84387, 20867, 264, 250.000, 'D', 2, NULL, 'Transportation allowance for the month of January 2019'),
(84388, 20867, 264, 250.000, 'D', 1, NULL, 'Transportation allowance for the month of January 2019'),
(84389, 20867, 420, 300.000, 'C', 3, NULL, 'Salary deduction for the month of January 2019 payroll'),
(84390, 20867, 154, 5625.000, 'D', 1, NULL, 'Salary for the month of January 2019'),
(84391, 20867, 413, 69050.000, 'C', 3, NULL, 'Salary for the month of January 2019'),
(84392, 20867, 156, 2021.000, 'D', 2, NULL, 'Salary for the month of January 2019'),
(84393, 20867, 156, 2021.000, 'D', 1, NULL, 'Salary for the month of January 2019'),
(84394, 20867, 427, 505.000, 'D', 2, NULL, 'Housing allowance for the month of January 2019'),
(84395, 20867, 427, 505.000, 'D', 1, NULL, 'Housing allowance for the month of January 2019'),
(84396, 20867, 285, 350.000, 'D', 2, NULL, 'Food allowance for the month of January 2019'),
(84397, 20867, 285, 350.000, 'D', 1, NULL, 'Food allowance for the month of January 2019'),
(84398, 20867, 284, 50.000, 'D', 2, NULL, 'Mobile allowance for the month of January 2019'),
(84399, 20867, 284, 50.000, 'D', 1, NULL, 'Mobile allowance for the month of January 2019'),
(84400, 20867, 172, 460.000, 'C', 3, NULL, 'Gosi deductions/ January 2019 Salary'),
(84401, 20867, 413, 5392.000, 'C', 3, NULL, 'Salary for the month of January 2019'),
(84409, 21011, 375, 16800.000, 'D', 3, NULL, 'Payment made to Al Zahrani Est./ Feb. 24, 2019'),
(84410, 21011, 208, 12.500, 'D', 2, NULL, 'Payment made to Al Zahrani Est./ Feb. 24, 2019'),
(84411, 21011, 232, 1.250, 'D', 3, NULL, 'Payment made to Al Zahrani Est./ Feb. 24, 2019'),
(84412, 21011, 208, 12.500, 'D', 1, NULL, 'Payment made to Al Zahrani Est./ Feb. 24, 2019'),
(84413, 21011, 5, 16826.250, 'C', 3, NULL, 'Payment made to Al Zahrani Est./ Feb. 24, 2019'),
(84414, 21012, 123, 3320.000, 'D', 2, NULL, 'Medical supplies'),
(84415, 21012, 477, 3320.000, 'C', 3, NULL, 'Medical supplies'),
(84416, 21012, 477, 3320.000, 'D', 3, NULL, 'Medical supplies'),
(84417, 21012, 208, 25.000, 'D', 2, NULL, 'Medical supplies'),
(84418, 21012, 232, 1.250, 'D', 3, NULL, 'Medical supplies'),
(84419, 21012, 5, 3346.250, 'C', 3, NULL, 'Medical supplies'),
(84420, 20962, 425, 0.000, 'D', 3, NULL, 'Petty cash Sayed/ Feb. 12, 2019/ Chk. #1117'),
(84421, 20962, 5, 0.000, 'C', 3, NULL, 'Petty cash Sayed/ Feb. 12, 2019/ Chk. #1117'),
(84422, 21013, 123, 3743.000, 'D', 2, NULL, 'Medical supply/ Fegb. 24, 2019/ Al-Taher In\'l Co. Ltd.'),
(84423, 21013, 208, 25.000, 'D', 2, NULL, 'Medical supply/ Fegb. 24, 2019/ Al-Taher In\'l Co. Ltd.'),
(84424, 21013, 232, 1.250, 'D', 3, NULL, 'Medical supply/ Fegb. 24, 2019/ Al-Taher In\'l Co. Ltd.'),
(84425, 21013, 458, 3769.250, 'C', 3, NULL, 'Medical supply/ Fegb. 24, 2019/ Al-Taher In\'l Co. Ltd.'),
(84426, 21013, 458, 3769.250, 'D', 3, NULL, 'Medical supply/ Fegb. 24, 2019/ Al-Taher In\'l Co. Ltd.'),
(84427, 21013, 5, 3769.250, 'C', 3, NULL, 'Medical supply/ Fegb. 24, 2019/ Al-Taher In\'l Co. Ltd.'),
(84431, 21015, 419, 16030.100, 'D', 3, NULL, 'FT to Multmunde Com e Distribuidora de Produtos Agropecuarias/ Feb. 20, 2019'),
(84432, 21015, 208, 75.000, 'D', 2, NULL, 'FT to Multmunde Com e Distribuidora de Produtos Agropecuarias/ Feb. 20, 2019'),
(84433, 21015, 232, 3.750, 'D', 3, NULL, 'FT to Multmunde Com e Distribuidora de Produtos Agropecuarias/ Feb. 20, 2019'),
(84434, 21015, 478, 16108.850, 'C', 3, NULL, 'FT to Multmunde Com e Distribuidora de Produtos Agropecuarias/ Feb. 20, 2019'),
(84435, 21015, 478, 16108.850, 'D', 3, NULL, 'FT to Multmunde Com e Distribuidora de Produtos Agropecuarias/ Feb. 20, 2019'),
(84436, 21015, 5, 16108.850, 'C', 3, NULL, 'FT to Multmunde Com e Distribuidora de Produtos Agropecuarias/ Feb. 20, 2019'),
(84437, 21016, 5, 3600.000, 'D', 3, NULL, 'Cash deposit from Malath account)/ Erroneous check issuance from Malath account'),
(84438, 21016, 210, 3600.000, 'C', 3, NULL, 'Cash deposit from Malath account)/ Erroneous check issuance from Malath account'),
(84439, 21017, 102, 3818.250, 'D', 3, NULL, 'Mobile expenses/ Feb. 11, 2019/ Villa expenses'),
(84440, 21017, 5, 3818.250, 'C', 3, NULL, 'Mobile expenses/ Feb. 11, 2019/ Villa expenses'),
(84441, 21018, 413, 7375.000, 'D', 3, NULL, 'Salary for the month of January 2019'),
(84442, 21018, 208, 12.500, 'D', 2, NULL, 'Salary for the month of January 2019'),
(84443, 21018, 208, 12.500, 'D', 1, NULL, 'Salary for the month of January 2019'),
(84444, 21018, 232, 1.250, 'D', 3, NULL, 'Salary for the month of January 2019'),
(84445, 21018, 5, 7401.250, 'C', 3, NULL, 'Salary for the month of January 2019'),
(84446, 21019, 413, 3750.000, 'D', 3, NULL, 'Salary for the month of January 2019'),
(84447, 21019, 208, 12.500, 'D', 2, NULL, 'Salary for the month of January 2019'),
(84448, 21019, 208, 12.500, 'D', 1, NULL, 'Salary for the month of January 2019'),
(84449, 21019, 232, 1.250, 'D', 3, NULL, 'Salary for the month of January 2019'),
(84450, 21019, 5, 3776.250, 'C', 3, NULL, 'Salary for the month of January 2019'),
(84451, 21020, 413, 28550.000, 'D', 3, NULL, 'Salary for the month of December 2018'),
(84452, 21020, 5, 28550.000, 'C', 3, NULL, 'Salary for the month of December 2018'),
(84457, 20969, 413, 54283.000, 'D', 3, NULL, 'Salary for the month of January 2019'),
(84458, 20969, 208, 5.000, 'D', 2, NULL, 'Salary for the month of January 2019'),
(84459, 20969, 208, 5.000, 'D', 1, NULL, 'Salary for the month of January 2019'),
(84460, 20969, 232, 0.500, 'D', 3, NULL, 'Salary for the month of January 2019'),
(84461, 20969, 5, 54293.500, 'C', 3, NULL, 'Salary for the month of January 2019'),
(84466, 21022, 208, 29.850, 'D', 2, NULL, 'POS Settlement bank SC/ Feb. 15, 2019'),
(84467, 21022, 5, 29.850, 'C', 2, NULL, 'POS Settlement bank SC/ Feb. 15, 2019'),
(84468, 21023, 208, 31.500, 'D', 2, NULL, 'Card vouchers bank sc/ Feb. 17, 2019 (1500-1468.50)'),
(84469, 21023, 5, 31.500, 'C', 2, NULL, 'Card vouchers bank sc/ Feb. 17, 2019 (1500-1468.50)'),
(84470, 21024, 208, 83.630, 'D', 2, NULL, 'POS Settlement bank sc/ Feb. 17, 2019 (9955.75-9872.12)'),
(84471, 21024, 5, 1750.000, 'D', 3, NULL, 'POS Settlement bank sc/ Feb. 17, 2019 (9955.75-9872.12)/ Unposted payment'),
(84472, 21024, 5, 83.630, 'C', 3, NULL, 'POS Settlement bank sc/ Feb. 17, 2019 (9955.75-9872.12)'),
(84473, 21024, 36, 1750.000, 'C', 3, NULL, 'POS Settlement bank sc/ Feb. 17, 2019 (9955.75-9872.12)/ Unposted payment'),
(84474, 21025, 208, 265.570, 'D', 2, NULL, 'POS Settlement bank sc/ Feb. 18, 2019 (12646-12380.43)'),
(84475, 21025, 5, 10000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(84476, 21025, 5, 265.570, 'C', 3, NULL, 'POS Settlement bank sc/ Feb. 18, 2019 (12646-12380.43)'),
(84477, 21025, 366, 10000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(84480, 21026, 208, 13.440, 'D', 2, NULL, 'POS Settlement bank sc/ Feb. 18, 2019 (1600-1586.56)'),
(84481, 21026, 5, 13.440, 'C', 2, NULL, 'POS Settlement bank sc/ Feb. 18, 2019 (1600-1586.56)'),
(84482, 21027, 208, 16.760, 'D', 2, NULL, 'Bank SC/ POS settlement proceeds/ Feb. 19, 2019'),
(84483, 21027, 5, 16.760, 'C', 2, NULL, 'Bank SC/ POS settlement proceeds/ Feb. 19, 2019'),
(84484, 21028, 208, 55.830, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 19, 2019'),
(84485, 21028, 5, 55.830, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 19, 2019'),
(84486, 21029, 208, 33.080, 'D', 2, NULL, 'Bank SC/ Card vouchers settlement/ Feb. 20, 2019'),
(84487, 21029, 5, 33.080, 'C', 2, NULL, 'Bank SC/ Card vouchers settlement/ Feb. 20, 2019'),
(84488, 21030, 208, 13.230, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 20, 2019'),
(84489, 21030, 5, 13.230, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 20, 2019'),
(84490, 21031, 208, 82.500, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 21, 2019'),
(84491, 21031, 5, 82.500, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 21, 2019'),
(84492, 21032, 208, 41.980, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 23, 2019 (4998-4956.02)'),
(84493, 21032, 5, 41.980, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 23, 2019 (4998-4956.02)'),
(84494, 21033, 208, 32.190, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 24, 2019'),
(84495, 21033, 5, 32.190, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 24, 2019'),
(84496, 21014, 208, 25.000, 'D', 2, NULL, 'Checkbook fee/ Feb. 24, 2019'),
(84497, 21014, 208, 25.000, 'D', 1, NULL, 'Checkbook fee/ Feb. 24, 2019'),
(84498, 21014, 5, 50.000, 'C', 3, NULL, 'Checkbook fee/ Feb. 24, 2019'),
(84499, 21014, 232, 2.500, 'D', 3, NULL, 'Checkbook fee/ Feb. 24, 2019'),
(84500, 21014, 5, 2.500, 'C', 3, NULL, 'Checkbook fee/ Feb. 24, 2019'),
(84501, 21034, 208, 46.540, 'D', 2, NULL, 'Bank SC/ Card vouchers proceeds/ Feb. 25, 2019'),
(84502, 21034, 5, 46.540, 'C', 2, NULL, 'Bank SC/ Card vouchers proceeds/ Feb. 25, 2019'),
(84503, 21035, 208, 26.460, 'D', 2, NULL, 'Bank SC/ POS settlement proceeds/ Feb. 25, 2019'),
(84504, 21035, 5, 26.460, 'C', 2, NULL, 'Bank SC/ POS settlement proceeds/ Feb. 25, 2019'),
(84505, 21036, 208, 98.200, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 26, 2019'),
(84506, 21036, 5, 98.200, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 26, 2019'),
(84507, 21037, 208, 42.000, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 12, 2019'),
(84508, 21037, 5, 42.000, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 12, 2019'),
(84509, 21038, 208, 99.260, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 27, 2019'),
(84510, 21038, 5, 99.260, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 27, 2019'),
(84511, 21039, 208, 33.080, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 28, 2019'),
(84512, 21039, 5, 33.080, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 28, 2019'),
(84513, 21040, 208, 13.230, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 28, 2019'),
(84514, 21040, 5, 13.230, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 28, 2019'),
(84515, 21041, 420, 300.000, 'D', 3, NULL, 'Traffic violation/ Feb. 13, 2019'),
(84516, 21041, 5, 300.000, 'C', 3, NULL, 'Traffic violation/ Feb. 13, 2019'),
(84517, 21042, 195, 122.780, 'D', 2, NULL, 'Telephone bill/ Feb. 5, 2019'),
(84518, 21042, 5, 122.780, 'C', 3, NULL, 'Telephone bill/ Feb. 5, 2019'),
(84519, 21043, 419, 10500.000, 'D', 3, NULL, 'Purchased medicine/ Regumate 10 bottles'),
(84520, 21043, 267, 15200.000, 'D', 3, NULL, 'Purchased recipient (2 recipients)'),
(84521, 21043, 208, 25.000, 'D', 2, NULL, 'Purchased recipient (2 recipients)/ Purchased medicine/ Regumate 10 bottles'),
(84522, 21043, 232, 1.250, 'D', 3, NULL, 'Purchased recipient (2 recipients)/ Purchased medicine/ Regumate 10 bottles'),
(84523, 21043, 479, 25700.000, 'C', 3, NULL, 'Purchased recipient (2 recipients)/ Purchased medicine/ Regumate 10 bottles'),
(84524, 21043, 479, 25700.000, 'D', 3, NULL, 'Purchased recipient (2 recipients)/ Purchased medicine/ Regumate 10 bottles'),
(84525, 21043, 5, 25726.250, 'C', 3, NULL, 'Purchased recipient (2 recipients)/ Purchased medicine/ Regumate 10 bottles'),
(84526, 21044, 177, 18795.000, 'D', 3, NULL, 'Paid to Renato Sorvilo/ Advertising expense/ Milad video'),
(84527, 21044, 208, 75.000, 'D', 3, NULL, 'Paid to Renato Sorvilo/ Advertising expense/ Milad video'),
(84528, 21044, 232, 3.750, 'D', 3, NULL, 'Paid to Renato Sorvilo/ Advertising expense/ Milad video'),
(84529, 21044, 480, 18795.000, 'C', 3, NULL, 'Paid to Renato Sorvilo/ Advertising expense/ Milad video'),
(84530, 21044, 480, 18795.000, 'D', 3, NULL, 'Paid to Renato Sorvilo/ Advertising expense/ Milad video'),
(84531, 21044, 5, 18873.750, 'C', 3, NULL, 'Paid to Renato Sorvilo/ Advertising expense/ Milad video'),
(84532, 21045, 96, 9600.000, 'D', 3, NULL, 'Wood shaving paid to Badr Al Tamimi Madina/ 1200 bags @ SAR8)'),
(84533, 21045, 481, 9600.000, 'C', 3, NULL, 'Wood shaving paid to Badr Al Tamimi Madina/ 1200 bags @ SAR8)'),
(84534, 21045, 481, 9600.000, 'D', 3, NULL, 'Wood shaving paid to Badr Al Tamimi Madina/ 1200 bags @ SAR8)'),
(84535, 21045, 208, 12.500, 'D', 2, NULL, 'Wood shaving paid to Badr Al Tamimi Madina/ 1200 bags @ SAR8)'),
(84536, 21045, 208, 12.500, 'D', 1, NULL, 'Wood shaving paid to Badr Al Tamimi Madina/ 1200 bags @ SAR8)'),
(84537, 21045, 232, 1.250, 'D', 3, NULL, 'Wood shaving paid to Badr Al Tamimi Madina/ 1200 bags @ SAR8)'),
(84538, 21045, 5, 9626.250, 'C', 3, NULL, 'Wood shaving paid to Badr Al Tamimi Madina/ 1200 bags @ SAR8)'),
(84539, 21046, 407, 5500.000, 'D', 3, NULL, 'Customs Clearance/ Feb. 17, 2019'),
(84540, 21046, 208, 12.500, 'D', 2, NULL, 'Customs Clearance/ Feb. 17, 2019'),
(84541, 21046, 208, 12.500, 'D', 1, NULL, 'Customs Clearance/ Feb. 17, 2019'),
(84542, 21046, 232, 1.250, 'D', 3, NULL, 'Customs Clearance/ Feb. 17, 2019'),
(84543, 21046, 5, 5526.250, 'C', 3, NULL, 'Customs Clearance/ Feb. 17, 2019'),
(84544, 21047, 186, 4532.000, 'D', 2, NULL, 'Paid to AIN AL-SEYANAH CO./ Feb. 12, 2019'),
(84545, 21047, 208, 25.000, 'D', 2, NULL, 'Paid to AIN AL-SEYANAH CO./ Feb. 12, 2019'),
(84546, 21047, 482, 4532.000, 'C', 3, NULL, 'Paid to AIN AL-SEYANAH CO./ Feb. 12, 2019'),
(84547, 21047, 482, 4532.000, 'D', 3, NULL, 'Paid to AIN AL-SEYANAH CO./ Feb. 12, 2019'),
(84548, 21047, 232, 1.250, 'D', 3, NULL, 'Paid to AIN AL-SEYANAH CO./ Feb. 12, 2019'),
(84549, 21047, 5, 4558.250, 'C', 3, NULL, 'Paid to AIN AL-SEYANAH CO./ Feb. 12, 2019'),
(84550, 21048, 102, 10026.250, 'D', 3, NULL, 'Advances to Mr. Nasir/ Feb. 6, 2019'),
(84551, 21048, 5, 10026.250, 'C', 3, NULL, 'Advances to Mr. Nasir/ Feb. 6, 2019'),
(84552, 21049, 195, 553.330, 'D', 2, NULL, 'Mobile expenses/ Feb. 12, 2019'),
(84553, 21049, 5, 553.330, 'C', 3, NULL, 'Mobile expenses/ Feb. 12, 2019'),
(84554, 21050, 194, 2195.000, 'D', 2, NULL, 'Electricity bill/ Feb. 5, 2019'),
(84555, 21050, 194, 2195.000, 'D', 1, NULL, 'Electricity bill/ Feb. 5, 2019'),
(84556, 21050, 232, 219.500, 'D', 3, NULL, 'Electricity bill/ Feb. 5, 2019'),
(84557, 21050, 464, 4390.000, 'C', 3, NULL, 'Electricity bill/ Feb. 5, 2019'),
(84558, 21050, 464, 4390.000, 'D', 3, NULL, 'Electricity bill/ Feb. 5, 2019'),
(84559, 21050, 464, 10334.100, 'D', 3, NULL, 'Electricity bill/ Feb. 5, 2019'),
(84560, 21050, 5, 14943.600, 'C', 3, NULL, 'Electricity bill/ Feb. 5, 2019'),
(84567, 21051, 172, 2447.440, 'D', 2, NULL, 'Gosi payment/ Feb 2019'),
(84568, 21051, 172, 1715.450, 'D', 1, NULL, 'Gosi payment/ Feb 2019'),
(84569, 21051, 172, 1462.950, 'D', 3, NULL, 'Gosi payment/ Feb 2019'),
(84570, 21051, 112, 96.000, 'D', 3, NULL, 'Gosi payment/ Feb 2019'),
(84571, 21051, 105, 180.000, 'D', 3, NULL, 'Gosi payment/ Feb 2019'),
(84572, 21051, 5, 5901.840, 'C', 3, NULL, 'Gosi payment/ Feb 2019'),
(84573, 21052, 102, 500.000, 'D', 3, NULL, 'Mr. Nasir Traffic violation/ Feb. 6, 2019'),
(84574, 21052, 5, 500.000, 'C', 3, NULL, 'Mr. Nasir Traffic violation/ Feb. 6, 2019'),
(84577, 21053, 171, 200.000, 'D', 2, NULL, 'Visa payment/ Jawazat/ Feb. 7, 2019'),
(84578, 21053, 5, 200.000, 'C', 3, NULL, 'Visa payment/ Jawazat/ Feb. 7, 2019'),
(84579, 20967, 474, 19600.000, 'D', 1, NULL, 'Riyadh Show Sponsorship/ Feb. 17, 2019/ Paid to Khaled Abdulaziz Aleid'),
(84580, 20967, 5, 19626.250, 'C', 3, NULL, 'Riyadh Show Sponsorship/ Feb. 17, 2019/ Paid to Khaled Abdulaziz Aleid'),
(84581, 20967, 208, 25.000, 'D', 1, NULL, 'Riyadh Show Sponsorship/ Feb. 17, 2019/ Paid to Khaled Abdulaziz Aleid'),
(84582, 20967, 232, 1.250, 'D', 3, NULL, 'Riyadh Show Sponsorship/ Feb. 17, 2019/ Paid to Khaled Abdulaziz Aleid'),
(84583, 21054, 168, 1150.000, 'D', 2, NULL, 'Iqama renewal/ Feb. 20, 2019'),
(84584, 21054, 5, 1150.000, 'C', 3, NULL, 'Iqama renewal/ Feb. 20, 2019'),
(84585, 21055, 168, 650.000, 'D', 2, NULL, 'Iqama renewal/ Feb. 20, 2019'),
(84586, 21055, 168, 650.000, 'D', 2, NULL, 'Iqama renewal/ Feb. 20, 2019'),
(84587, 21055, 5, 1300.000, 'C', 3, NULL, 'Iqama renewal/ Feb. 20, 2019'),
(84593, 21010, 413, 5392.000, 'D', 3, NULL, 'Salary of Waleed for the month of December 2019'),
(84594, 21010, 5, 5418.250, 'C', 3, NULL, 'Salary of Waleed for the month of December 2019'),
(84595, 21010, 208, 12.500, 'D', 2, NULL, 'Salary of Waleed for the month of December 2019'),
(84596, 21010, 208, 12.500, 'D', 1, NULL, 'Salary of Waleed for the month of December 2019'),
(84597, 21010, 232, 1.250, 'D', 3, NULL, 'Salary of Waleed for the month of December 2019'),
(84598, 20601, 155, 22000.000, 'D', 2, NULL, 'Salary for the month of December 2018'),
(84599, 20601, 155, 3400.000, 'D', 1, NULL, 'Salary for the month of December 2018'),
(84600, 20601, 156, 3962.500, 'D', 2, NULL, 'Salary for the month of December 2018'),
(84601, 20601, 156, 7087.500, 'D', 1, NULL, 'Salary for the month of December 2018'),
(84602, 20601, 112, 800.000, 'D', 3, NULL, 'Salary for the month of December 2018'),
(84603, 20601, 427, 3225.000, 'D', 2, NULL, 'Housing allowance for the month of December 2018'),
(84604, 20601, 285, 3700.000, 'D', 2, NULL, 'Food allowance for the month of December 2018'),
(84605, 20601, 285, 1100.000, 'D', 1, NULL, 'Food allowance for the month of December 2018'),
(84606, 20601, 264, 750.000, 'D', 2, NULL, 'Transportation allowance for the month of December 2018'),
(84607, 20601, 264, 750.000, 'D', 3, NULL, 'Transportation allowance for the month of December 2018'),
(84608, 20601, 153, 15000.000, 'D', 2, NULL, 'Salary for the month of December 2018'),
(84609, 20601, 272, 15000.000, 'C', 3, NULL, 'Salary deduction for Pedro (December 2018 payroll)'),
(84610, 20601, 344, 100.000, 'C', 3, NULL, 'Salary deduction for Pedro (December 2018 payroll)'),
(84611, 20601, 413, 46675.000, 'C', 3, NULL, 'Accrued Salary for the month of December 2018'),
(84612, 20601, 155, 4500.000, 'D', 2, NULL, 'Salary for the month of December 2018'),
(84613, 20601, 155, 5350.000, 'D', 1, NULL, 'Salary for the month of December 2018'),
(84614, 20601, 156, 2900.000, 'D', 2, NULL, 'Salary for the month of December 2018'),
(84615, 20601, 156, 2900.000, 'D', 1, NULL, 'Salary for the month of December 2018'),
(84616, 20601, 154, 3933.000, 'D', 1, NULL, 'Salary for the month of December 2018'),
(84617, 20601, 153, 19875.000, 'D', 2, NULL, 'Salary for the month of December 2018'),
(84618, 20601, 285, 600.000, 'D', 2, NULL, 'Food allowance for the month of December 2018'),
(84619, 20601, 285, 600.000, 'D', 1, NULL, 'Food allowance for the month of December 2018'),
(84620, 20601, 420, 500.000, 'C', 3, NULL, 'Salary deduction for December 2018 payroll'),
(84621, 20601, 155, 450.000, 'C', 1, NULL, 'Adjustment of Salary of Sadam Yahya (paid by 450 more)'),
(84622, 20601, 413, 39708.000, 'C', 3, NULL, 'Accrued Salary for the month of December 2018'),
(84623, 20601, 155, 5375.000, 'D', 2, NULL, 'Salary for the month of December 2018'),
(84624, 20601, 155, 775.000, 'D', 1, NULL, 'Salary for the month of December 2018'),
(84625, 20601, 156, 300.000, 'D', 2, NULL, 'Salary for the month of December 2018'),
(84626, 20601, 156, 300.000, 'D', 1, NULL, 'Salary for the month of December 2018'),
(84627, 20601, 112, 800.000, 'D', 3, NULL, 'Salary for the month of December 2018'),
(84628, 20601, 285, 800.000, 'D', 2, NULL, 'Food allowance for the month of December 2018'),
(84629, 20601, 285, 200.000, 'D', 1, NULL, 'Food allowance for the month of December 2018'),
(84630, 20601, 413, 8550.000, 'C', 3, NULL, 'Accrued Salary for the month of December 2018'),
(84631, 20601, 155, 1450.000, 'D', 2, NULL, 'Salary for the month of December 2018'),
(84632, 20601, 155, 2425.000, 'D', 1, NULL, 'Salary for the month of December 2018'),
(84633, 20601, 156, 2600.000, 'D', 2, NULL, 'Salary for the month of December 2018'),
(84634, 20601, 156, 2600.000, 'D', 1, NULL, 'Salary for the month of December 2018'),
(84635, 20601, 112, 800.000, 'D', 3, NULL, 'Salary for the month of December 2018'),
(84636, 20601, 154, 5625.000, 'D', 1, NULL, 'Salary for the month of December 2018'),
(84637, 20601, 427, 550.000, 'D', 2, NULL, 'Housing allowance for the month of December 2018'),
(84638, 20601, 427, 550.000, 'D', 1, NULL, 'Housing allowance for the month of December 2018'),
(84639, 20601, 285, 300.000, 'D', 2, NULL, 'Food allowance for the month of December 2018'),
(84640, 20601, 285, 1300.000, 'D', 1, NULL, 'Food allowance for the month of December 2018'),
(84641, 20601, 264, 250.000, 'D', 2, NULL, 'Transportation allowance for the month of December 2018'),
(84642, 20601, 264, 250.000, 'D', 1, NULL, 'Transportation allowance for the month of December 2018'),
(84643, 20601, 413, 18700.000, 'C', 3, NULL, 'Accrued Salary for the month of December 2018'),
(84644, 20601, 261, 6000.000, 'D', 2, NULL, 'Salary of Mansour Ibrahim Al Said for December 2018'),
(84645, 20601, 413, 6000.000, 'C', 3, NULL, 'Salary of Mansour Ibrahim Al Said for December 2018'),
(84646, 20601, 261, 5392.000, 'D', 2, NULL, 'Salary of Waleed for the month of December 2019'),
(84647, 20601, 413, 5392.000, 'C', 3, NULL, 'Salary of Waleed for the month of December 2019'),
(84648, 21056, 413, 5392.000, 'D', 3, NULL, 'Salary of Waleed for the month of January 2019'),
(84649, 21056, 208, 25.000, 'D', 2, NULL, 'Salary of Waleed for the month of January 2019'),
(84650, 21056, 232, 1.250, 'D', 3, NULL, 'Salary of Waleed for the month of January 2019'),
(84651, 21056, 5, 5418.250, 'C', 3, NULL, 'Salary of Waleed for the month of January 2019'),
(84652, 21057, 194, 2114.000, 'D', 2, NULL, 'Electricity charges (Jan. 2, 2019 to Feb 20, 2019)/ Acct. no. 10040299921'),
(84653, 21057, 194, 2642.500, 'D', 1, NULL, 'Electricity charges (Jan. 2, 2019 to Feb 20, 2019)/ Acct. no. 10040299921'),
(84654, 21057, 194, 528.500, 'D', 3, NULL, 'Electricity charges (Jan. 2, 2019 to Feb 20, 2019)/ Acct. no. 10040299921'),
(84655, 21057, 194, 2667.000, 'D', 2, NULL, 'Electricity charges (Jan. 2, 2019 to Feb 20, 2019)/ Acct. no. 10088508666'),
(84656, 21057, 194, 2667.000, 'D', 1, NULL, 'Electricity charges (Jan. 2, 2019 to Feb 20, 2019)/ Acct. no. 10088508666'),
(84657, 21057, 194, 629.000, 'D', 3, NULL, 'Electricity charges (Jan. 2, 2019 to Feb 20, 2019)/ Acct. no. 10037185796'),
(84658, 21057, 232, 562.400, 'D', 3, NULL, 'Electricity charges (Jan. 2, 2019 to Feb 20, 2019)/ Acct. no. 10037185796, 0040299921, 0088508666'),
(84659, 21057, 464, 11810.400, 'C', 3, NULL, 'Electricity charges (Jan. 2, 2019 to Feb 20, 2019)/ Acct. no. 10037185796, 0040299921, 0088508666'),
(84710, 21059, 96, 8000.000, 'D', 3, NULL, 'Sawdust/ Feb. 28, 2019/ 05482'),
(84711, 21059, 232, 400.000, 'D', 3, NULL, 'Sawdust/ Feb. 28, 2019/ 05482'),
(84712, 21059, 375, 8400.000, 'C', 3, NULL, 'Sawdust/ Feb. 28, 2019/ 05482'),
(84713, 21060, 91, 720.000, 'D', 3, NULL, 'Oil/ Al Sahabi Foods/ 3519/ Jan. 23, 2019'),
(84714, 21060, 232, 36.000, 'D', 3, NULL, 'Oil/ Al Sahabi Foods/ 3519/ Jan. 23, 2019'),
(84715, 21060, 91, 720.000, 'D', 3, NULL, 'Oil/ Al Sahabi Foods/ 6386/ Feb. 7, 2019'),
(84716, 21060, 232, 36.000, 'D', 3, NULL, 'Oil/ Al Sahabi Foods/ 6386/ Feb. 7, 2019'),
(84717, 21060, 483, 1512.000, 'C', 3, NULL, 'Oil/ Al Sahabi Foods/ 6386/ Feb. 7, 2019/ Oil/ Al Sahabi Foods/ 3519/ Jan. 23, 2019'),
(84718, 21061, 93, 8500.000, 'D', 3, NULL, 'Rothes (100 X SAR85)/ 0066/ fEB. 26, 2019'),
(84719, 21061, 484, 8500.000, 'C', 3, NULL, 'Rothes (100 X SAR85)/ 0066/ fEB. 26, 2019'),
(84720, 21062, 365, 641.000, 'D', 3, NULL, 'Sabbir to Auva Food for Mr. Nasir '),
(84721, 21062, 283, 268.380, 'D', 2, NULL, 'Milad Open house food for groomers Rajesh & Driver during purchasing  During trip Al Ola Festival 2019'),
(84722, 21062, 232, 0.970, 'D', 3, NULL, 'Milad Open house food for groomers Rajesh & Driver during purchasing  During trip Al Ola Festival 2019'),
(84723, 21062, 199, 10.000, 'D', 3, NULL, 'Filled petrol for Mr. Nasir food'),
(84724, 21062, 199, 119.000, 'D', 2, NULL, 'During trip Al Ola Festival 2019'),
(84725, 21062, 199, 20.000, 'D', 1, NULL, 'Drop Devendra to Airport'),
(84726, 21062, 419, 842.100, 'D', 3, NULL, 'Medicines for Pharmacy  Choriomon, Dogmatil'),
(84727, 21062, 123, 1500.000, 'D', 2, NULL, 'Nitrogen'),
(84728, 21062, 232, 75.000, 'D', 3, NULL, 'Nitrogen'),
(84729, 21062, 192, 480.000, 'D', 2, NULL, 'Tyres for Horse Trolly'),
(84730, 21062, 232, 24.000, 'D', 3, NULL, 'Tyres for Horse Trolly'),
(84731, 21062, 472, 1881.760, 'D', 3, NULL, 'Water Filter Room materials '),
(84732, 21062, 232, 93.840, 'D', 3, NULL, 'Water Filter Room materials '),
(84733, 21062, 180, 90.000, 'D', 2, NULL, 'Cooking Gas for groomers'),
(84734, 21062, 232, 4.500, 'D', 3, NULL, 'Cooking Gas for groomers'),
(84735, 21062, 88, 150.000, 'D', 3, NULL, 'Horse Feed (Nakhala)'),
(84736, 21062, 328, 18100.000, 'D', 3, NULL, 'Restaurant (Event - 31-Jan-2018) '),
(84737, 21062, 476, 900.000, 'D', 3, NULL, 'Games for Event '),
(84738, 21062, 232, 35.000, 'D', 3, NULL, 'Games for Event '),
(84739, 21062, 141, 500.000, 'D', 2, NULL, 'Service charges cleareance '),
(84740, 21062, 149, 250.000, 'D', 1, NULL, 'Vaccinations Passport (Majdi)'),
(84741, 21062, 186, 50.000, 'D', 2, NULL, 'During trip Al Ola Festival 2019'),
(84742, 21062, 195, 75.000, 'D', 2, NULL, 'Hussain for the month Dec, 2019'),
(84743, 21062, 341, 26110.550, 'C', 3, NULL, 'Petty cash liquidation by Mr. Rafi'),
(84744, 21063, 365, 184.750, 'D', 3, NULL, 'Milk for Majlis Arabic Breakfast (Majlis) Breakfast for Mr. Nasir Medicines for Mr. Nasir '),
(84745, 21063, 283, 76.000, 'D', 1, NULL, 'Guest Moniek (PSAIAHF -2019) Sayeed Drop Horse PSAIAHF Show'),
(84746, 21063, 419, 320.100, 'D', 3, NULL, 'Medicine for Re Prod. (William)/ Dogmatil Medicine for Re Prod. (William)/ Choriomon, Dogmatil'),
(84747, 21063, 195, 142.860, 'D', 1, NULL, 'Sayeed Mobile Expenses '),
(84748, 21063, 232, 7.140, 'D', 3, NULL, 'Sayeed Mobile Expenses '),
(84749, 21063, 123, 235.950, 'D', 2, NULL, 'Materials for Clinic (William)'),
(84750, 21063, 232, 11.800, 'D', 3, NULL, 'Materials for Clinic (William)'),
(84751, 21063, 472, 901.900, 'D', 3, NULL, 'Materials for Water Plant'),
(84752, 21063, 232, 45.100, 'D', 3, NULL, 'Materials for Water Plant'),
(84753, 21063, 145, 40.000, 'D', 1, NULL, 'Battery for Rajesh'),
(84754, 21063, 147, 7376.990, 'D', 1, NULL, 'For Arthur (1-Jan to 21-Jan-2019) For Arthur (26-Jan to 5-Feb-2019)'),
(84755, 21063, 232, 184.500, 'D', 3, NULL, 'For Arthur (1-Jan to 21-Jan-2019) For Arthur (26-Jan to 5-Feb-2019)'),
(84756, 21063, 476, 527.900, 'D', 3, NULL, 'Sweets for Event (Amir) 6-Feb-2019'),
(84757, 21063, 232, 26.400, 'D', 3, NULL, 'Sweets for Event (Amir) 6-Feb-2019'),
(84758, 21063, 195, 75.000, 'D', 2, NULL, 'Driver Hussain for Jan, 2019 Mobile expenses'),
(84759, 21063, 381, 3.000, 'D', 2, NULL, 'Airport Parking Sayeed '),
(84760, 21063, 381, 6.000, 'D', 1, NULL, 'Pickup Ricky (Al Fala Stud)'),
(84761, 21063, 88, 440.000, 'D', 3, NULL, 'Re prod. Feed '),
(84762, 21063, 136, 400.000, 'D', 1, NULL, 'Abu Dhabi Show - Abdul Aziz Twej'),
(84763, 21063, 341, 11005.840, 'C', 3, NULL, 'Petty cash liquidation by Rafi'),
(84764, 21063, 232, 0.450, 'D', 3, NULL, 'Airport Parking Sayeed '),
(84765, 21064, 328, 12800.000, 'D', 3, NULL, 'Restaurant Event (6-Feb-19 Amir)'),
(84766, 21064, 476, 1200.000, 'D', 3, NULL, 'Tea - Ghava for Event 6-Feb-19)'),
(84767, 21064, 175, 2206.000, 'D', 3, NULL, 'Milad Event Commission'),
(84768, 21064, 341, 16206.000, 'C', 3, NULL, 'Petty cash liquidation by Rafi'),
(84769, 21065, 283, 100.000, 'D', 1, NULL, 'Paid by William to Dr. Canisso'),
(84770, 21065, 199, 166.000, 'D', 1, NULL, 'Petrol (Arthur vehicle)'),
(84771, 21065, 123, 500.000, 'D', 2, NULL, 'Nitrogen'),
(84772, 21065, 147, 2769.250, 'D', 1, NULL, 'For Arthur (6-Feb to 15-Feb-2019)'),
(84773, 21065, 232, 138.460, 'D', 3, NULL, 'For Arthur (6-Feb to 15-Feb-2019)'),
(84774, 21065, 141, 1650.000, 'D', 2, NULL, 'Import Frozen semen (A Jaricho)'),
(84775, 21065, 195, 50.000, 'D', 2, NULL, 'Mobile expenses for Nishat'),
(84776, 21065, 150, 1142.530, 'D', 1, NULL, 'Training Center Materials '),
(84777, 21065, 181, 700.000, 'D', 2, NULL, 'Wood Shaving Truck charges'),
(84778, 21065, 181, 560.000, 'D', 1, NULL, 'Wood Shaving Truck charges'),
(84779, 21065, 112, 140.000, 'D', 3, NULL, 'Wood Shaving Truck charges'),
(84780, 21065, 192, 2300.000, 'D', 1, NULL, 'Maintenance work (Akhtar)'),
(84781, 21065, 149, 650.000, 'D', 1, NULL, 'Passport vaccinations'),
(84782, 21065, 232, 55.180, 'D', 3, NULL, 'Training Center Materials '),
(84783, 21065, 232, 25.000, 'D', 3, NULL, 'Nitrogen'),
(84784, 21065, 341, 10946.420, 'C', 3, NULL, 'Petty cash liquidation by Rafi'),
(84785, 21066, 283, 1527.030, 'D', 1, NULL, 'Training center team food expenses Training center team food expenses '),
(84786, 21066, 328, 1900.000, 'D', 1, NULL, 'Dinner for Mr. Nasir Event'),
(84787, 21066, 181, 1500.000, 'D', 1, NULL, 'Wood Shaving Truck charges'),
(84788, 21066, 232, 16.050, 'D', 3, NULL, 'Training center team food expenses '),
(84789, 21066, 232, 100.000, 'D', 3, NULL, 'Dinner for Mr. Nasir Event'),
(84790, 21066, 341, 5043.080, 'C', 3, NULL, 'Petty cash liquidation by Rafi'),
(84791, 21067, 283, 15.000, 'D', 1, NULL, 'Food for Sayeed (Dammam)'),
(84792, 21067, 178, 350.000, 'D', 2, NULL, 'Blood samples sent to CVRL'),
(84793, 21067, 476, 150.000, 'D', 3, NULL, 'Leveling 2 Paddocks (6 Feb-2019)'),
(84794, 21067, 419, 745.000, 'D', 3, NULL, 'Medicines for Clinic/ Cerabol Medicines for Clinic Medicines for Clinic/ DMSO'),
(84795, 21067, 150, 1098.910, 'D', 1, NULL, 'Materials for Training Horses '),
(84796, 21067, 365, 656.050, 'D', 3, NULL, 'Majlis expenses (Mr. Nasir)'),
(84797, 21067, 199, 46.660, 'D', 1, NULL, 'Ashraqia Show Dammam'),
(84798, 21067, 199, 30.000, 'D', 2, NULL, 'Petrol'),
(84799, 21067, 123, 60.000, 'D', 2, NULL, 'Medical supplies/ Spray'),
(84800, 21067, 382, 220.950, 'D', 2, NULL, 'Shoes for Farman & Imran'),
(84801, 21067, 88, 56.000, 'D', 3, NULL, 'Feed for Training Center(Naqala)'),
(84802, 21067, 175, 900.000, 'D', 3, NULL, 'Event Commission Rafi '),
(84803, 21067, 91, 426.670, 'D', 3, NULL, 'Oil for Horses'),
(84804, 21067, 195, 50.000, 'D', 2, NULL, 'Mobile expenses Farman Dec, 18'),
(84805, 21067, 180, 120.000, 'D', 2, NULL, 'Cooking Gas for Groomers '),
(84806, 21067, 232, 110.910, 'D', 3, NULL, 'Input tax'),
(84807, 21067, 341, 5036.150, 'C', 3, NULL, 'Petty cash liquidation of Mr. Rafi'),
(84808, 21068, 443, 10900.000, 'D', 1, NULL, 'Ladhu Singh Farrier Nov, 2018'),
(84809, 21068, 475, 10900.000, 'C', 3, NULL, 'Ladhu Singh Farrier Nov, 2018'),
(84810, 21068, 475, 10900.000, 'D', 3, NULL, 'Ladhu Singh Farrier Nov, 2018'),
(84811, 21068, 341, 10900.000, 'C', 3, NULL, 'Ladhu Singh Farrier Nov, 2018'),
(84812, 21069, 283, 670.240, 'D', 1, NULL, 'Groomers Food expenses Hussain Food expenses '),
(84813, 21069, 199, 277.380, 'D', 1, NULL, 'Diesel for Al Sayed Stud Truck'),
(84814, 21069, 123, 1500.000, 'D', 2, NULL, 'Nitrogen'),
(84815, 21069, 484, 8500.000, 'D', 3, NULL, 'Rodais 100 Bundle 1 = 85 SAR/ Payment'),
(84816, 21069, 472, 1324.750, 'D', 3, NULL, 'Chemicals for Water Plant'),
(84817, 21069, 232, 149.630, 'D', 3, NULL, 'Input tax'),
(84818, 21069, 341, 12422.000, 'C', 3, NULL, 'Petty cash liquidation of Mr. Rafi'),
(84823, 21071, 5, 20785.000, 'D', 3, NULL, 'Unidentified payment/ Payment received in Al Rajhi bank'),
(84824, 21071, 36, 20785.000, 'C', 3, NULL, 'Unidentified payment/ Payment received in Al Rajhi bank'),
(84827, 21073, 5, 40000.000, 'D', 3, NULL, 'Unidentified payment'),
(84828, 21073, 36, 40000.000, 'C', 3, NULL, 'Unidentified payment'),
(84831, 21075, 5, 4000.000, 'D', 3, NULL, 'Unidentified payment'),
(84832, 21075, 36, 4000.000, 'C', 3, NULL, 'Unidentified payment'),
(84833, 21076, 5, 47285.000, 'D', 3, NULL, 'Unidentified payment'),
(84834, 21076, 36, 47285.000, 'C', 3, NULL, 'Unidentified payment'),
(84835, 21077, 102, 3000.000, 'D', 3, NULL, 'Reem Fahad tutorial payment/ Feb. 19, 2019'),
(84836, 21077, 5, 3000.000, 'C', 3, NULL, 'Reem Fahad tutorial payment/ Feb. 19, 2019'),
(84885, 20731, 119, 119.900, 'D', 2, NULL, 'Charge #01634/ Output tax reversed from revenue amount'),
(84886, 20731, 219, 119.900, 'C', 3, NULL, 'Charge #01634/ Output tax reversed from revenue amount'),
(84887, 20731, 119, 75.000, 'D', 2, NULL, 'Charge #01612/ Output tax/ reversed from revenue'),
(84888, 20731, 219, 75.000, 'C', 3, NULL, 'Charge #01612/ Output tax/ reversed from revenue'),
(84889, 20731, 119, 812.500, 'D', 2, NULL, 'Charge #01615/ Output tax charged'),
(84890, 20731, 219, 812.500, 'C', 3, NULL, 'Charge #01615/ Output tax charged'),
(84891, 20731, 119, 812.500, 'D', 2, NULL, 'Charge #01616/ Output tax charged'),
(84892, 20731, 219, 812.500, 'C', 3, NULL, 'Charge #01616/ Output tax charged'),
(84893, 20731, 119, 277.000, 'D', 1, NULL, 'Charge #01617/ Output tax charged'),
(84894, 20731, 219, 277.000, 'C', 3, NULL, 'Charge #01617/ Output tax charged'),
(84895, 20731, 119, 5540.000, 'D', 1, NULL, 'Charge #01617/ Charged to expense'),
(84896, 20731, 142, 5540.000, 'C', 1, NULL, 'Charge #01617/ Charged to expense'),
(84897, 20731, 181, 6000.000, 'D', 1, NULL, 'Charged #01620/ Charged to truck rental expense'),
(84898, 20731, 119, 6000.000, 'C', 1, NULL, 'Charged #01620/ Charged to truck rental expense'),
(84899, 20731, 181, 10000.000, 'D', 1, NULL, 'Charge #01622/ Charged to truck rental expense'),
(84900, 20731, 119, 10000.000, 'C', 1, NULL, 'Charge #01622/ Charged to truck rental expense'),
(84901, 20731, 119, 75.000, 'D', 2, NULL, 'Charge #01641/ Output tax charged'),
(84902, 20731, 219, 75.000, 'C', 3, NULL, 'Charge #01641/ Output tax charged'),
(84925, 20951, 365, 333.000, 'D', 3, NULL, 'Food  Majlis expenses  Food (Najir)'),
(84926, 20951, 377, 110.500, 'D', 2, NULL, 'Motor Vehicles Periodic Inspection'),
(84927, 20951, 377, 110.500, 'D', 1, NULL, 'Motor Vehicles Periodic Inspection'),
(84928, 20951, 232, 11.050, 'D', 3, NULL, 'Motor Vehicles Periodic Inspection'),
(84929, 20951, 381, 1.500, 'D', 2, NULL, 'Parking fee'),
(84930, 20951, 381, 1.500, 'D', 1, NULL, 'Parking fee'),
(84931, 20951, 180, 316.500, 'D', 2, NULL, 'Medicine for Flies/ Insects  Gas for cooking  Materials for garden maintenance'),
(84932, 20951, 180, 304.500, 'D', 1, NULL, 'Gas for cooking  Materials for garden maintenance  Vitamins for the garden'),
(84933, 20951, 232, 24.900, 'D', 3, NULL, 'Medicine for Flies/ Insects  Gas for cooking  Materials for garden maintenance/ Gas for cooking  Materials for garden maintenance  Vitamins for the garden'),
(84934, 20951, 192, 230.000, 'D', 2, NULL, 'Repair for Horse Truck and wheel alignment/ Trolly tires'),
(84935, 20951, 192, 100.000, 'D', 1, NULL, 'Repair for Horse Truck and wheel alignment/ Trolly tires'),
(84936, 20951, 123, 2260.000, 'D', 2, NULL, 'Nitrogen'),
(84937, 20951, 232, 113.000, 'D', 3, NULL, 'Nitrogen'),
(84938, 20951, 283, 37.000, 'D', 2, NULL, 'Food (Khaladiah)/ Shariar and Hussain/ Food (Khaladiah with groomers)/ Food (Khaladiah)/ Hussain'),
(84939, 20951, 283, 6.000, 'D', 3, NULL, 'Food (Breakfast during horse back riding)'),
(84940, 20951, 91, 1455.300, 'D', 3, NULL, 'Oil for mixing foods'),
(84941, 20951, 232, 72.770, 'D', 3, NULL, 'Oil for mixing foods'),
(84942, 20951, 419, 750.000, 'D', 3, NULL, 'Medicine for clinic'),
(84943, 20951, 232, 37.500, 'D', 3, NULL, 'Medicine for clinic'),
(84944, 20951, 199, 30.000, 'D', 2, NULL, 'Petrol'),
(84945, 20951, 199, 30.000, 'D', 1, NULL, 'Petrol'),
(84946, 20951, 195, 200.000, 'D', 2, NULL, 'Mobile expense - Nishat/ STC load'),
(84947, 20951, 439, 64.000, 'D', 1, NULL, 'Food for Groomers (Auction)'),
(84948, 20951, 90, 220.000, 'D', 3, NULL, 'Salt for horses'),
(84949, 20951, 426, 6819.520, 'C', 3, NULL, 'Petty cash liquidation by Mohamed Hossain'),
(84996, 20112, 180, 105.000, 'D', 2, NULL, 'Al Shalawi Stores 	10/20/18	65382	300442114900003 Cooking  Gas for Groomers '),
(84997, 20112, 232, 5.250, 'D', 3, NULL, 'Al Shalawi Stores 	10/20/18	65382	300442114900003 Cooking  Gas for Groomers '),
(84998, 20112, 19, 523.810, 'D', 3, NULL, 'Ramz Al Sharq Pharmacy	10/13/18	12375	310040201600003  Gain Competetion Mix'),
(84999, 20112, 232, 26.190, 'D', 3, NULL, 'Ramz Al Sharq Pharmacy	10/13/18	12375	310040201600003  Gain Competetion Mix'),
(85000, 20112, 151, 189.520, 'D', 2, NULL, 'Carrefour	10/17/18	0	300048584400003	189.52   Horse Materials '),
(85001, 20112, 232, 9.480, 'D', 3, NULL, 'Carrefour	10/17/18	0	300048584400003	189.52   Horse Materials '),
(85002, 20112, 150, 43.200, 'D', 1, NULL, 'Al Kehilah Trading Est	09/20/18	15745	300029946300002  Materials for Training Horses '),
(85003, 20112, 232, 2.160, 'D', 3, NULL, 'Al Kehilah Trading Est	09/20/18	15745	300029946300002  Materials for Training Horses '),
(85004, 20112, 150, 235.850, 'D', 1, NULL, 'Carrefour	09/18/18	0	300048584400003  Materials for Training Horses '),
(85005, 20112, 232, 11.800, 'D', 3, NULL, 'Carrefour	09/18/18	0	300048584400003  Materials for Training Horses '),
(85006, 20112, 150, 20.000, 'D', 1, NULL, 'Makhazen Al Mawad Co.	09/19/18	4249  Tape for Training Horses '),
(85007, 20112, 196, 50.000, 'D', 1, NULL, 'Nishat 	10/06/18	374  Mobile Monthly expeses (October)'),
(85008, 20112, 283, 210.000, 'D', 2, NULL, 'Food for Groomers	10/22/18	8018  Unloading Wood Shaving / Shahriyar & Abdul Aziz 	10/22/18	0  Food expenses during riding horse'),
(85009, 20112, 122, 95.230, 'D', 1, NULL, 'Abdullah Ayed Alanaizi	09/19/18	742	302168633400003  Medicnes for Training Horses '),
(85010, 20112, 232, 4.770, 'D', 3, NULL, 'Abdullah Ayed Alanaizi	09/19/18	742	302168633400003  Medicnes for Training Horses '),
(85011, 20112, 122, 309.520, 'D', 2, NULL, 'Ramz Al Sharq Pharmacy	10/18/18	12521	310040201600003   Medicnes for Clinic'),
(85012, 20112, 232, 15.480, 'D', 3, NULL, 'Ramz Al Sharq Pharmacy	10/18/18	12521	310040201600003   Medicnes for Clinic'),
(85013, 20112, 91, 357.000, 'D', 3, NULL, 'Al Aouda Cold Store	10/14/18	93744	030093508510003  Oil for mxing feed '),
(85014, 20112, 232, 17.850, 'D', 3, NULL, 'Al Aouda Cold Store	10/14/18	93744	030093508510003  Oil for mxing feed ');

INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(85918, 21215, 5, 8755.000, 'C', 3, NULL, 'Petty Cash to KAIO KOSTECHI FOR Farrier Payment (Ch No.1170) Paid on 04 April 2019'),
(85919, 21216, 46, 2267.500, 'D', 3, NULL, 'Payment for RFI Rarid Shipping Charges Paid on 07 April 2019.'),
(85920, 21216, 208, 3.750, 'D', 3, NULL, 'Payment for Bank Service Charges'),
(85921, 21216, 5, 2271.250, 'C', 3, NULL, 'Payment for RFI Rarid Shipping Charges Paid on 07 April 2019.'),
(85926, 21217, 102, 4000.000, 'D', 3, NULL, 'Advances to Mr. Nasir (Ch.No:1172) Paid on  08 April 2019'),
(85927, 21217, 5, 4000.000, 'C', 3, NULL, 'Advances to Mr. Nasir (Ch.No:1172) Paid on  08 April 2019'),
(85928, 21219, 208, 359.360, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 1, 2019'),
(85929, 21219, 5, 359.360, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 1, 2019'),
(85930, 21220, 176, 3851.000, 'D', 3, NULL, 'Final Settlement for Adam Yahya Ali  (Ch.No: 1173) Paid on 09 April 2019.'),
(85931, 21220, 5, 3851.000, 'C', 3, NULL, 'Final Settlement for Adam Yahya Ali  (Ch.No: 1173) Paid on 09 April 2019.'),
(85932, 21221, 208, 90.410, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 2, 2019'),
(85933, 21221, 5, 90.410, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 2, 2019'),
(85945, 21223, 208, 110.340, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 2, 2019'),
(85946, 21223, 5, 110.340, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 2, 2019'),
(85951, 21224, 341, 6700.000, 'D', 3, NULL, 'Petty Cash Issued to Mr. Rafi (Ch.No:1175) for Electrical Work  Paid on 10 April 2019'),
(85952, 21224, 5, 6700.000, 'C', 3, NULL, 'Petty Cash Issued to Mr. Rafi (Ch.No:1175) for Electrical Work  Paid on 10 April 2019'),
(85953, 21225, 208, 384.210, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 3, 2019'),
(85954, 21225, 5, 384.210, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 3, 2019'),
(85955, 21226, 341, 14795.000, 'D', 3, NULL, 'Petty Cash Mr. Mohammed Rafi (Ch No.1476) Paid on 10 April 2019 for Electrical Works.'),
(85956, 21226, 5, 14795.000, 'C', 3, NULL, 'Petty Cash Mr. Mohammed Rafi (Ch No.1476) Paid on 10 April 2019 for Electrical Works.'),
(85957, 21227, 208, 136.080, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 3, 2019'),
(85958, 21227, 5, 136.080, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 3, 2019'),
(85959, 21228, 102, 2400.000, 'D', 3, NULL, 'Payment Transfer to Mr. Nasir on 10 April 2019.'),
(85960, 21228, 208, 25.000, 'D', 3, NULL, 'Bank Service Charges'),
(85961, 21228, 232, 1.250, 'D', 3, NULL, 'VAT Charges on Bank Transfer'),
(85962, 21228, 5, 2426.250, 'C', 3, NULL, 'Payment Transfer to Mr. Nasir on 10 April 2019.'),
(85963, 21229, 5, 13000.250, 'D', 3, NULL, 'Sale of RFI Farid (1 breeding)'),
(85964, 21229, 366, 13000.250, 'C', 3, NULL, 'Sale of RFI Farid (1 breeding)'),
(85965, 21230, 5, 24000.000, 'D', 3, NULL, 'Sale of Kanz Al Bedayer (2 breeding)'),
(85966, 21230, 366, 24000.000, 'C', 3, NULL, 'Sale of Kanz Al Bedayer (2 breeding)'),
(85969, 21222, 102, 30026.250, 'D', 3, NULL, 'Payment Transfer to Mr. Nasir  Bank Account  on  09 April 2019'),
(85970, 21222, 5, 30026.250, 'C', 3, NULL, 'Payment Transfer to Mr. Nasir  Bank Account  on  09 April 2019'),
(85971, 21218, 341, 9400.000, 'D', 3, NULL, 'Petty cash-Mr. Rafi/ Milad Expenses/ Apr. 8, 2019'),
(85972, 21218, 5, 9400.000, 'C', 3, NULL, 'Petty cash-Mr. Rafi/ Milad Expenses/ Apr. 8, 2019'),
(85975, 21209, 413, 5852.000, 'D', 3, NULL, 'Salary to Waleed Ahmed Al Zahrani  Paid on 03 April 2019 for the month of March 2019. '),
(85976, 21209, 208, 25.000, 'D', 2, NULL, 'Salary to Waleed Ahmed Al Zahrani  Paid on 03 April 2019 for the month of March 2019. '),
(85977, 21209, 232, 1.250, 'D', 3, NULL, 'Salary to Waleed Ahmed Al Zahrani  Paid on 03 April 2019 for the month of March 2019. '),
(85978, 21209, 5, 5878.250, 'C', 3, NULL, 'Salary to Waleed Ahmed Al Zahrani  Paid on 03 April 2019 for the month of March 2019. '),
(85979, 21197, 123, 8636.140, 'D', 2, NULL, 'Nitrogen Materials for Clinic  Enrojat, Excenel, water for injection Medical supply'),
(85980, 21197, 181, 1000.000, 'D', 1, NULL, 'Truck charges Ubayyah Show'),
(85981, 21197, 193, 2000.000, 'D', 2, NULL, 'Wastage Water Tanker '),
(85982, 21197, 383, 480.000, 'D', 2, NULL, 'Groomer Trolly Tyres'),
(85983, 21197, 419, 10736.420, 'D', 3, NULL, 'Medicines for Clinic Dogmatil Fort, Chorimon, K. Jelly Choriomon, Dogmatil Dogmatil Choriomon Oxytocin DMSO Okytocin, Enrojat Gentodad, Gentojat Gentajat'),
(85984, 21197, 141, 1775.000, 'D', 2, NULL, 'Service charges Frozen Semen Customer cleareance RFI Farid'),
(85985, 21197, 232, 444.500, 'D', 3, NULL, 'Total input tax for Mr. Rafi Petty cash liquidation #29'),
(85986, 21197, 341, 25072.060, 'C', 3, NULL, 'Petty cash liquidation of Mr. Rafi (#29)'),
(85987, 21197, 192, 1100.000, 'D', 3, NULL, 'Paddok work and maintenance'),
(85988, 21197, 365, 5935.390, 'D', 3, NULL, 'Dinner for Mr. Nasir guests  Mr. Nasir majlis expenses '),
(85989, 21197, 341, 7035.390, 'C', 3, NULL, 'Petty cash liquidation of Mr. Rafi (#28)'),
(85992, 20956, 425, 1500.000, 'D', 3, NULL, 'Petty cash for Mr. Rafi/ Milad Event/ Feb. 9, 2019/ Chk. no. 1113'),
(85993, 20956, 5, 1500.000, 'C', 3, NULL, 'Petty cash for Mr. Rafi/ Milad Event/ Feb. 9, 2019/ Chk. no. 1113'),
(85994, 21232, 208, 57.990, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 4, 2019'),
(85995, 21232, 5, 57.990, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 4, 2019'),
(85996, 21233, 208, 78.340, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 5, 2019'),
(85997, 21233, 5, 78.340, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 5, 2019'),
(86000, 21235, 208, 152.450, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 7, 2019'),
(86001, 21235, 5, 152.450, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 7, 2019'),
(86002, 21236, 208, 340.200, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 8, 2019'),
(86003, 21236, 5, 12000.000, 'D', 3, NULL, 'Sale of Kanz Al Bedayer (1 breeding)'),
(86004, 21236, 366, 12000.000, 'C', 3, NULL, 'Sale of Kanz Al Bedayer (1 breeding)'),
(86005, 21236, 5, 340.200, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 8, 2019'),
(86006, 21237, 208, 285.980, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 8, 2019'),
(86007, 21237, 5, 285.980, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 8, 2019'),
(86008, 21238, 208, 389.590, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 9, 2019'),
(86009, 21238, 5, 389.590, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 9, 2019'),
(86035, 21239, 208, 88.100, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 9, 2019'),
(86036, 21239, 5, 88.100, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 9, 2019'),
(86037, 21240, 208, 9.840, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 10, 2019'),
(86038, 21240, 5, 9.840, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 10, 2019'),
(86062, 21241, 208, 7.770, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 10, 2019'),
(86063, 21241, 5, 7.770, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 10, 2019'),
(86064, 21242, 208, 7.970, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 11, 2019'),
(86065, 21242, 5, 7.970, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 11, 2019'),
(86066, 21243, 208, 106.100, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 11, 2019'),
(86067, 21243, 5, 106.100, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 11, 2019'),
(86068, 21244, 208, 88.200, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 12, 2019'),
(86069, 21244, 5, 88.200, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 12, 2019'),
(86070, 21245, 208, 136.710, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 13, 2019'),
(86071, 21245, 5, 136.710, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 13, 2019'),
(86072, 21246, 208, 177.280, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 14, 2019'),
(86073, 21246, 5, 177.280, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 14, 2019'),
(86074, 21247, 208, 94.630, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 14, 2019'),
(86075, 21247, 5, 94.630, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 14, 2019'),
(86076, 21248, 208, 161.410, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 15, 2019'),
(86077, 21248, 5, 161.410, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 15, 2019'),
(86078, 21249, 208, 56.350, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 15, 2019'),
(86079, 21249, 208, 56.350, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 15, 2019'),
(86080, 21250, 208, 112.080, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 16, 2019'),
(86081, 21250, 5, 112.080, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 16, 2019'),
(86084, 21252, 208, 1653.750, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 18, 2019'),
(86085, 21252, 5, 1653.750, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 18, 2019'),
(86086, 21253, 208, 149.170, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 18, 2019'),
(86087, 21253, 5, 149.170, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 18, 2019'),
(86088, 21254, 208, 91.750, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 19, 2019'),
(86089, 21254, 5, 91.750, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 19, 2019'),
(86094, 21257, 208, 280.170, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 23, 2019'),
(86095, 21257, 5, 280.170, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 23, 2019'),
(86096, 21258, 208, 452.030, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 24, 2019'),
(86097, 21258, 5, 452.030, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 24, 2019'),
(86098, 21259, 208, 13.940, 'D', 2, NULL, 'Bank SC/POS Settlement Proceeds/ April 24, 2019'),
(86099, 21259, 5, 13.940, 'C', 2, NULL, 'Bank SC/POS Settlement Proceeds/ April 24, 2019'),
(86100, 21260, 5, 16275.000, 'D', 3, NULL, 'Cash payments received deposited to samba account/ April 9, 2019'),
(86101, 21260, 220, 16275.000, 'C', 3, NULL, 'Cash payments received deposited to samba account/ April 9, 2019'),
(86102, 21261, 5, 32888.000, 'D', 3, NULL, 'Cash payments received deposited to samba account/ March 24-31, 2019 sales'),
(86103, 21261, 220, 32888.000, 'C', 3, NULL, 'Cash payments received deposited to samba account/ March 24-31, 2019 sales'),
(86104, 21234, 5, 24151.000, 'D', 3, NULL, 'Other income/ April 7, 2019 cash sales'),
(86105, 21234, 210, 0.250, 'C', 2, NULL, 'Other income/ April 7, 2019 cash sales'),
(86106, 21234, 220, 24150.750, 'C', 3, NULL, 'Cash sales received deposited to samba/ April 1-6, 2019 sales'),
(86107, 21262, 5, 52238.000, 'D', 3, NULL, 'Cash sales received deposited to samba account/ April 7-16, 2019 sales'),
(86108, 21262, 220, 52238.000, 'C', 3, NULL, 'Cash sales received deposited to samba account/ April 7-16, 2019 sales'),
(86109, 21255, 5, 10362.000, 'D', 3, NULL, 'Cash deposits for April 17-20, 2019 sales'),
(86110, 21255, 220, 10362.000, 'C', 2, NULL, 'Cash deposits for April 17-20, 2019 sales'),
(86111, 21263, 419, 5831.980, 'D', 3, NULL, 'Paid to Mohannad Pharmacy/ April 9, 2019'),
(86112, 21263, 5, 5831.980, 'C', 3, NULL, 'Paid to Mohannad Pharmacy/ April 9, 2019'),
(86118, 21264, 168, 600.000, 'D', 2, NULL, 'Iqama renewal for Hussain driver (no invoice)/ Liquidation by Mansour'),
(86119, 21264, 365, 2450.000, 'D', 3, NULL, 'Majlis expenses and repair of BMW vehicle (Mansour liquidation)/ Majlis dinner expense no invoice'),
(86120, 21264, 145, 900.000, 'D', 1, NULL, 'Cutting of trees expenses (Mansour liquidation)'),
(86121, 21264, 192, 1007.000, 'D', 2, NULL, 'Repair of horse truck front side glass/ mosquito killer machine'),
(86122, 21264, 5, 4983.250, 'C', 3, NULL, 'Iqama renewal for Hussain driver (no invoice)/ Liquidation by Mansour/ Majlis expenses and repair of BMW vehicle (Mansour liquidation)/ Majlis dinner expense no invoice/ Cutting of trees expenses (Mansour liquidation)/ Repair of horse truck front side glass/ mosquito killer machine'),
(86123, 21264, 208, 25.000, 'D', 2, NULL, 'Bank SC'),
(86124, 21264, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(86125, 21265, 419, 19200.000, 'D', 3, NULL, 'Lactated Ringer 1000ml bags/ 3200 bags @ SAR6)'),
(86126, 21265, 208, 25.000, 'D', 2, NULL, 'Lactated Ringer 1000ml bags/ 3200 bags @ SAR6)'),
(86127, 21265, 232, 1.250, 'D', 3, NULL, 'Lactated Ringer 1000ml bags/ 3200 bags @ SAR6)'),
(86128, 21265, 5, 19226.250, 'C', 3, NULL, 'Lactated Ringer 1000ml bags/ 3200 bags @ SAR6)'),
(86129, 21266, 137, 15000.000, 'D', 1, NULL, '2015 Milad Organized Show winning prize payment/ Chk. No. 1477/ April 11, 2019'),
(86130, 21266, 5, 15000.000, 'C', 3, NULL, '2015 Milad Organized Show winning prize payment/ Chk. No. 1477/ April 11, 2019'),
(86136, 21268, 123, 1392.350, 'D', 2, NULL, 'Purchase Seman Freeze item/11-04-2019'),
(86137, 21268, 208, 25.000, 'D', 3, NULL, 'Bank Service charge'),
(86138, 21268, 232, 1.250, 'D', 3, NULL, 'Input Tax'),
(86139, 21268, 232, 69.650, 'D', 3, NULL, 'input tax'),
(86140, 21268, 5, 1488.250, 'C', 3, NULL, 'Purchase Seman Freeze item/11-04-2019'),
(86147, 21270, 341, 27000.000, 'D', 3, NULL, 'Advance Money from Mr.Rafi for payment supplier'),
(86148, 21270, 5, 27000.000, 'C', 3, NULL, 'Advance Money from Mr.Rafi for payment supplier'),
(86159, 21273, 365, 6000.000, 'D', 3, NULL, 'Advance Money To Mr.Nasir'),
(86160, 21273, 5, 6000.000, 'C', 3, NULL, 'Advance Money To Mr.Nasir'),
(86165, 21275, 365, 10000.000, 'D', 3, NULL, 'Personnel Expenses/4-17-2019 '),
(86166, 21275, 5, 10000.000, 'C', 3, NULL, 'Personnel Expenses/4-17-2019 '),
(86172, 21277, 341, 8848.000, 'D', 3, NULL, 'Payment to Supplier /18-04-2018'),
(86173, 21277, 5, 8848.000, 'C', 3, NULL, 'Payment to Supplier /18-04-2018'),
(86174, 21278, 365, 11000.000, 'D', 3, NULL, 'Advance to Mr.Nazir For Expense /23-04-2019'),
(86175, 21278, 5, 11000.000, 'C', 3, NULL, 'Advance to Mr.Nazir For Expense /23-04-2019'),
(86176, 21279, 341, 9900.000, 'D', 3, NULL, 'Mobile Bill medicines Expense'),
(86177, 21279, 5, 9900.000, 'C', 3, NULL, 'Mobile Bill medicines Expense'),
(86178, 21280, 365, 20000.000, 'D', 3, NULL, 'Advance Payment to Mr.Nazir '),
(86179, 21280, 5, 20000.000, 'C', 3, NULL, 'Advance Payment to Mr.Nazir '),
(86213, 21282, 205, 295.310, 'D', 2, NULL, 'Chamber of commerce expense for the month of April 2019'),
(86214, 21282, 205, 295.310, 'D', 1, NULL, 'Chamber of commerce expense for the month of April 2019'),
(86215, 21282, 205, 295.310, 'D', 3, NULL, 'Chamber of commerce expense for the month of April 2019'),
(86216, 21282, 431, 885.930, 'C', 3, NULL, 'Chamber of commerce expense for the month of April 2019'),
(86230, 21286, 161, 3970.000, 'D', 2, NULL, 'Iqama renewal of Zeyad/ Chk. #1492/ Paid on April 29, 2019'),
(86231, 21286, 161, 3970.000, 'D', 1, NULL, 'Iqama renewal of Zeyad/ Chk. #1492/ Paid on April 29, 2019'),
(86232, 21286, 168, 325.000, 'D', 2, NULL, 'Iqama renewal of Zeyad/ Chk. #1492/ Paid on April 29, 2019'),
(86233, 21286, 168, 325.000, 'D', 1, NULL, 'Iqama renewal of Zeyad/ Chk. #1492/ Paid on April 29, 2019'),
(86234, 21286, 5, 8590.000, 'C', 3, NULL, 'Iqama renewal of Zeyad/ Chk. #1492/ Paid on April 29, 2019'),
(86235, 21287, 407, 10000.000, 'D', 3, NULL, 'Payment to Ahmed Al Jabr/ April 29, 2019'),
(86236, 21287, 208, 25.000, 'D', 3, NULL, 'Payment to Ahmed Al Jabr/ April 29, 2019'),
(86237, 21287, 232, 1.250, 'D', 3, NULL, 'Payment to Ahmed Al Jabr/ April 29, 2019'),
(86238, 21287, 5, 10026.250, 'C', 3, NULL, 'Payment to Ahmed Al Jabr/ April 29, 2019'),
(86239, 21288, 208, 16.590, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/April 25, 2019'),
(86240, 21288, 5, 16.590, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/April 25, 2019'),
(86241, 21289, 208, 35.610, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/April 25, 2019'),
(86242, 21289, 5, 35.610, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/April 25, 2019'),
(86245, 21291, 341, 19125.000, 'D', 3, NULL, 'Petty Cash-Mr. Rafi/ Medicines/ April 29, 2019'),
(86246, 21291, 5, 19125.000, 'C', 3, NULL, 'Petty Cash-Mr. Rafi/ Medicines/ April 29, 2019'),
(86247, 21292, 341, 6880.000, 'D', 3, NULL, 'Petty Cash-Mr. Rafi/ Milad expenses/ April 29, 2019'),
(86248, 21292, 5, 6880.000, 'C', 3, NULL, 'Petty Cash-Mr. Rafi/ Milad expenses/ April 29, 2019'),
(86249, 21293, 413, 7500.000, 'D', 3, NULL, 'Salary of Ahmed Hamed Abdulrahman Al Tuwayjiri for the month of April 2019'),
(86250, 21293, 208, 25.000, 'D', 2, NULL, 'Salary of Ahmed Hamed Abdulrahman Al Tuwayjiri for the month of April 2019'),
(86251, 21293, 232, 1.250, 'D', 3, NULL, 'Salary of Ahmed Hamed Abdulrahman Al Tuwayjiri for the month of April 2019'),
(86252, 21293, 5, 7526.250, 'C', 3, NULL, 'Salary of Ahmed Hamed Abdulrahman Al Tuwayjiri for the month of April 2019'),
(86257, 21296, 224, 3342.800, 'D', 3, NULL, 'Semen Collection Equipment (Missouri AV For Equine with double latex liner, valve adapter, collection bottle, leather casing and AV conditioner)'),
(86258, 21296, 232, 167.140, 'D', 3, NULL, 'Semen Collection Equipment (Missouri AV For Equine with double latex liner, valve adapter, collection bottle, leather casing and AV conditioner)'),
(86259, 21296, 208, 75.000, 'D', 2, NULL, 'Semen Collection Equipment (Missouri AV For Equine with double latex liner, valve adapter, collection bottle, leather casing and AV conditioner)'),
(86260, 21296, 232, 3.750, 'D', 3, NULL, 'Semen Collection Equipment (Missouri AV For Equine with double latex liner, valve adapter, collection bottle, leather casing and AV conditioner)'),
(86261, 21296, 5, 3588.690, 'C', 3, NULL, 'Semen Collection Equipment (Missouri AV For Equine with double latex liner, valve adapter, collection bottle, leather casing and AV conditioner)'),
(86262, 21297, 413, 4250.000, 'D', 3, NULL, 'Salary of Abdul Aziz Ahmed Tariq for the month of April 2019'),
(86263, 21297, 208, 25.000, 'D', 2, NULL, 'Salary of Abdul Aziz Ahmed Tariq for the month of April 2019'),
(86264, 21297, 232, 1.250, 'D', 3, NULL, 'Salary of Abdul Aziz Ahmed Tariq for the month of April 2019'),
(86265, 21297, 5, 4276.250, 'C', 3, NULL, 'Salary of Abdul Aziz Ahmed Tariq for the month of April 2019'),
(86266, 21298, 102, 30000.000, 'D', 3, NULL, 'Advances to Mr. Nasir/ Chk. #1478/ April 17, 2019'),
(86267, 21298, 5, 30000.000, 'C', 3, NULL, 'Advances to Mr. Nasir/ Chk. #1478/ April 17, 2019'),
(86268, 21299, 443, 3840.000, 'D', 2, NULL, 'Farrier charges for the month of November to January 2019/ Chk. #1166'),
(86269, 21299, 5, 3840.000, 'C', 3, NULL, 'Farrier charges for the month of November to January 2019/ Chk. #1166'),
(86270, 21300, 443, 11600.000, 'D', 2, NULL, 'Farrier charges for December (Ladoo Singh)/ Chk. #1165'),
(86271, 21300, 5, 11600.000, 'C', 3, NULL, 'Farrier charges for December (Ladoo Singh)/ Chk. #1165'),
(86272, 21301, 419, 5821.160, 'D', 3, NULL, 'Paid to Alaa Mohmad Abdelaziem Fayyad Seder/ Mohannad Pharmacy/ Chk. #39'),
(86273, 21301, 208, 75.000, 'D', 2, NULL, 'Paid to Alaa Mohmad Abdelaziem Fayyad Seder/ Mohannad Pharmacy/ Chk. #39'),
(86274, 21301, 232, 3.750, 'D', 3, NULL, 'Paid to Alaa Mohmad Abdelaziem Fayyad Seder/ Mohannad Pharmacy/ Chk. #39'),
(86275, 21301, 5, 5899.910, 'C', 3, NULL, 'Paid to Alaa Mohmad Abdelaziem Fayyad Seder/ Mohannad Pharmacy/ Chk. #39'),
(86276, 21302, 283, 50.000, 'D', 2, NULL, 'Unloading wood Shaving truck '),
(86277, 21302, 181, 1400.000, 'D', 1, NULL, 'Wood Shaving Truck '),
(86278, 21302, 177, 2800.000, 'D', 2, NULL, 'Payment for Milad advertisement '),
(86279, 21302, 419, 996.000, 'D', 3, NULL, 'Medicines for Clinic'),
(86280, 21302, 365, 2000.000, 'D', 3, NULL, 'Mr. Nasir Guest( Abdullah Fozan)'),
(86281, 21302, 93, 9000.000, 'D', 3, NULL, 'Rodais'),
(86282, 21302, 341, 16246.000, 'C', 3, NULL, 'Petty cash liquidation of Mr. Rafi (#41)'),
(86299, 21304, 366, 9316.040, 'D', 3, NULL, 'Payment to Joseph Assaf/ Frozen Semen/April 11, 2019'),
(86300, 21304, 5, 9316.040, 'C', 3, NULL, 'Payment to Joseph Assaf/ Frozen Semen/April 11, 2019'),
(86315, 21272, 19, 8300.000, 'D', 3, NULL, 'Training Horses Feed/18-04-2019'),
(86316, 21272, 232, 1.250, 'D', 3, NULL, 'input tax'),
(86317, 21272, 232, 415.000, 'D', 3, NULL, 'Input Tax'),
(86318, 21272, 208, 25.000, 'D', 3, NULL, 'Bank Service Charges'),
(86319, 21272, 335, 8300.000, 'C', 3, NULL, 'Training Horses Feed/18-04-2019/ Inv. #371 & #354'),
(86320, 21272, 335, 8300.000, 'D', 3, NULL, 'Training Horses Feed/18-04-2019/ Inv. #371 & #354'),
(86321, 21272, 5, 8741.250, 'C', 3, NULL, 'Training Horses Feed/18-04-2019'),
(86355, 21271, 148, 5088.600, 'D', 1, NULL, 'Laboratory Test Charges'),
(86356, 21271, 208, 75.000, 'D', 1, NULL, 'Laboratory Test Charges'),
(86357, 21271, 232, 3.750, 'D', 3, NULL, 'Laboratory Test Charges'),
(86358, 21271, 232, 90.000, 'D', 3, NULL, 'Laboratory Test Charges'),
(86359, 21271, 5, 5257.350, 'C', 3, NULL, 'Laboratory Test Charges'),
(86362, 21274, 341, 19000.000, 'D', 3, NULL, 'Advances to Mr. Rafi/ Purchase of SAGO'),
(86363, 21274, 5, 19000.000, 'C', 3, NULL, 'Advances to Mr. Rafi/ Purchase of SAGO'),
(86364, 21306, 208, 179.970, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/April 28, 2019'),
(86365, 21306, 5, 179.970, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/April 28, 2019'),
(86366, 21276, 419, 2604.290, 'D', 3, NULL, 'Medicine-Inventory/ Botucrio'),
(86367, 21276, 208, 75.000, 'D', 2, NULL, 'Medicine-Inventory/ Botucrio'),
(86368, 21276, 232, 3.750, 'D', 3, NULL, 'Medicine-Inventory/ Botucrio'),
(86369, 21276, 5, 2683.040, 'C', 3, NULL, 'Medicine-Inventory/ Botucrio'),
(86370, 21307, 208, 142.520, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/April 27, 2019'),
(86371, 21307, 5, 142.520, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/April 28, 2019'),
(86374, 21283, 186, 5601.350, 'D', 2, NULL, 'Milad Vehicle Maintenance/23-04-2019'),
(86375, 21283, 186, 2114.000, 'D', 1, NULL, 'Milad Vehicle Maintenance/23-04-2019'),
(86376, 21283, 232, 385.650, 'D', 3, NULL, 'Milad Vehicle Maintenance/23-04-2019'),
(86377, 21283, 208, 25.000, 'D', 3, NULL, 'Milad Vehicle Maintenance/23-04-2019'),
(86378, 21283, 232, 1.250, 'D', 3, NULL, 'Milad Vehicle Maintenance/23-04-2019'),
(86379, 21283, 5, 8127.250, 'C', 3, NULL, 'Milad Vehicle Maintenance/23-04-2019'),
(86414, 21311, 413, 6000.000, 'D', 3, NULL, 'Salary of Ibrahim for the month of March 2019'),
(86415, 21311, 208, 25.000, 'D', 2, NULL, 'Salary of Ibrahim for the month of March 2019'),
(86416, 21311, 232, 1.250, 'D', 3, NULL, 'Salary of Ibrahim for the month of March 2019'),
(86417, 21311, 5, 6026.250, 'C', 3, NULL, 'Salary of Ibrahim for the month of March 2019'),
(86418, 21312, 5, 6000.000, 'D', 3, NULL, 'Salary of Monsour credited back/ Wrong account information'),
(86419, 21312, 413, 6000.000, 'C', 3, NULL, 'Salary of Monsour credited back/ Wrong account information'),
(86420, 21313, 413, 55865.000, 'D', 3, NULL, 'Salary for the month of March 2019'),
(86421, 21313, 208, 5.000, 'D', 2, NULL, 'Salary for the month of March 2019'),
(86422, 21313, 208, 5.000, 'D', 1, NULL, 'Salary for the month of March 2019'),
(86423, 21313, 232, 0.500, 'D', 3, NULL, 'Salary for the month of March 2019'),
(86424, 21313, 5, 55875.500, 'C', 3, NULL, 'Salary for the month of March 2019'),
(86425, 21314, 5, 5831.000, 'D', 3, NULL, 'Paid to Mohannad Pharmacy on April 9, 2019/ Credited back to account on April 16, 2019'),
(86426, 21314, 419, 5831.000, 'C', 3, NULL, 'Paid to Mohannad Pharmacy on April 9, 2019/ Credited back to account on April 16, 2019'),
(86427, 21315, 5, 5821.160, 'D', 3, NULL, 'Paid to Alaa Mohmad Abdelaziem Fayyad Seder on April 16, 2019/ Mohannad Pharmacy/ Chk. #39/ Credited back on April 18, 2019'),
(86428, 21315, 419, 5821.160, 'C', 3, NULL, 'Paid to Alaa Mohmad Abdelaziem Fayyad Seder on April 16, 2019/ Mohannad Pharmacy/ Chk. #39/ Credited back on April 18, 2019'),
(86464, 20506, 5, 11683.000, 'D', 3, NULL, 'Cash sales deposited in samba (Nov. 28 to Dec. 2, 2019'),
(86465, 20506, 210, 0.510, 'C', 2, NULL, 'Miscellaneous income for cash deposit dated 12/04/2018 SAR11,683'),
(86466, 20506, 220, 11682.490, 'C', 3, NULL, 'Cash sales deposited in samba (Nov. 28 to Dec. 2, 2019'),
(86467, 20579, 5, 19450.500, 'D', 2, NULL, 'Cash sales (Dec. 11-18, 2019)'),
(86468, 20579, 210, 0.760, 'C', 2, NULL, 'Miscellaneous income/ Dec. 11-18, 2018 sales deposit'),
(86469, 20579, 220, 19449.740, 'C', 3, NULL, 'Cash sales (Dec. 11-18, 2019)'),
(86477, 20390, 102, 16911.250, 'D', 3, NULL, 'Cash sales transferred to Mr. Nasir account (Nov. 3-10, 2018 cash sales)'),
(86478, 20390, 220, 16911.250, 'C', 3, NULL, 'Cash sales transferred to Mr. Nasir account (Nov. 3-10, 2018 cash sales)'),
(86479, 20390, 5, 6650.000, 'D', 3, NULL, 'Nov. 3-10, 2018 cash sales deposited to samba'),
(86480, 20390, 220, 6650.000, 'C', 3, NULL, 'Nov. 3-10, 2018 cash sales deposited to samba'),
(86481, 20390, 5, 9413.750, 'D', 3, NULL, 'Cash sales (Nov. 11-17, 2019'),
(86482, 20390, 220, 9413.750, 'C', 3, NULL, 'Cash sales (Nov. 11-17, 2019'),
(86483, 21320, 5, 22197.000, 'D', 3, NULL, 'Cash sales (April 21-27, 2019)'),
(86484, 21320, 220, 22196.500, 'C', 3, NULL, 'Cash sales (April 21-27, 2019)'),
(86485, 21320, 210, 0.500, 'C', 2, NULL, 'Cash sales (April 21-27, 2019)'),
(86486, 21321, 419, 11445.000, 'D', 3, NULL, 'Paid to Abdul Aziz Ahmed Tariq/ Medicine purchased/ Paid on April 29, 2019'),
(86487, 21321, 208, 25.000, 'D', 2, NULL, 'Paid to Abdul Aziz Ahmed Tariq/ Medicine purchased/ Paid on April 29, 2019'),
(86488, 21321, 232, 1.250, 'D', 3, NULL, 'Paid to Abdul Aziz Ahmed Tariq/ Medicine purchased/ Paid on April 29, 2019'),
(86489, 21321, 5, 11471.250, 'C', 3, NULL, 'Paid to Abdul Aziz Ahmed Tariq/ Medicine purchased/ Paid on April 29, 2019'),
(86490, 21322, 102, 11000.000, 'D', 3, NULL, 'Tuition fee payment/ Double payment/ Already paid by Mousab on April 23, 2019'),
(86491, 21322, 5, 11000.000, 'C', 3, NULL, 'Tuition fee payment/ Double payment/ Already paid by Mousab on April 23, 2019'),
(86492, 21295, 10, 1302.000, 'D', 3, NULL, 'Payment #03162 posted on May 4, 2019 but paid on April 25, 2019'),
(86493, 21295, 5, 1328.250, 'C', 3, NULL, 'Payment #03162 posted on May 4, 2019 but paid on April 25, 2019'),
(86494, 21295, 208, 25.000, 'D', 2, NULL, 'Customer refund paid to Nader Al Qubani/ Paid on April 25, 2019'),
(86495, 21295, 232, 1.250, 'D', 3, NULL, 'Customer refund paid to Nader Al Qubani/ Paid on April 25, 2019'),
(86496, 21294, 315, 4121.250, 'D', 3, NULL, 'Payment #3161/ Posted on May 4, 2019'),
(86497, 21294, 5, 4147.500, 'C', 3, NULL, 'Payment #3161/ Posted on May 4, 2019'),
(86498, 21294, 208, 25.000, 'D', 2, NULL, 'Customer refund paid to Abdullah Khaled Al Dapos/ Paid on April 25, 2019'),
(86499, 21294, 232, 1.250, 'D', 3, NULL, 'Customer refund paid to Abdullah Khaled Al Dapos/ Paid on April 25, 2019'),
(86518, 21118, 5, 24000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(86519, 21118, 208, 2622.040, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ March 7-20, 2019'),
(86520, 21118, 366, 24000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(86521, 21118, 5, 2622.040, 'C', 3, NULL, 'Bank SC/ POS Settlement Proceeds/ March 7-20, 2019'),
(86522, 21165, 5, 10000.000, 'D', 3, NULL, 'Sale of Kanz Albedayer (1 breeding)'),
(86523, 21165, 366, 10000.000, 'C', 3, NULL, 'Sale of Kanz Albedayer (1 breeding)'),
(86524, 21165, 208, 59.960, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Mar. 7, 2019'),
(86525, 21165, 5, 59.960, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Mar. 7, 2019'),
(86526, 21165, 13, 2850.000, 'D', 3, NULL, 'PAYMENT # 02539 PAYMENT # 02540 PAYMENT # 02541 not yet credit in samba account/ Already followed-up with the bank'),
(86527, 21165, 5, 2850.000, 'C', 3, NULL, 'PAYMENT # 02539 PAYMENT # 02540 PAYMENT # 02541 not yet credit in samba account/ Already followed-up with the bank'),
(86528, 21323, 283, 15.000, 'D', 2, NULL, 'Sayeed (On the way to Khalediah)'),
(86529, 21323, 199, 50.000, 'D', 2, NULL, 'Petrol (Sayeed) '),
(86530, 21323, 123, 2395.000, 'D', 2, NULL, 'Nitrogen  Medical supply Lubricant gel, water for injections'),
(86531, 21323, 381, 6.000, 'D', 2, NULL, 'Pickup from Airport  Pickup from Airport (Ricky)'),
(86532, 21323, 365, 3526.060, 'D', 3, NULL, 'Mr. Nasir Majlis expenses '),
(86533, 21323, 195, 638.430, 'D', 2, NULL, 'Mohammed Rafi Mobile Bill Milad Office Mobile Bill Ahmed Magdy Mobile Bill'),
(86534, 21323, 195, 638.420, 'D', 1, NULL, 'Mohammed Rafi Mobile Bill Milad Office Mobile Bill Ahmed Magdy Mobile Bill'),
(86535, 21323, 151, 440.000, 'D', 2, NULL, 'Materials for Clinic'),
(86536, 21323, 91, 930.600, 'D', 3, NULL, 'Oil for Mixing feed '),
(86537, 21323, 419, 17063.110, 'D', 3, NULL, 'Medicines for Clinic Dogmatil Choriomon Oxytocin Excenil Gentodad, Enrojat, Syntocin,Oxytocin Gentodad, Enrojat Excenel, DMSO'),
(86538, 21323, 88, 1088.000, 'D', 3, NULL, 'Animal Feed (SAGO)'),
(86539, 21323, 232, 240.850, 'D', 3, NULL, 'Total input tax for Petty cash liquidation #35/ Mr. Rafi'),
(86540, 21323, 341, 27031.470, 'C', 3, NULL, 'Petty cash liquidation of Mr. Rafi (#35)'),
(86541, 21324, 88, 18300.000, 'D', 3, NULL, 'Animal Feeds'),
(86542, 21324, 232, 915.000, 'D', 3, NULL, 'Animal Feeds'),
(86543, 21324, 341, 19215.000, 'C', 3, NULL, 'Petty cash liquidation of Mr. Rafi (#36)'),
(86544, 21325, 123, 1390.000, 'D', 2, NULL, 'Accel, Contribute, Go fast Chromitine'),
(86545, 21325, 472, 1679.750, 'D', 3, NULL, 'Materials for Water Plant  Materials for Water Plant'),
(86546, 21325, 192, 624.760, 'D', 1, NULL, 'Electric bulbs (Maintenance) '),
(86547, 21325, 195, 1323.000, 'D', 2, NULL, 'Milad Vet (Paid by Munawar)/ Khaled Taha (Paid by Munawar)'),
(86548, 21325, 195, 63.000, 'D', 1, NULL, 'Khaled Taha (Paid by Munawar)'),
(86549, 21325, 476, 1200.000, 'D', 3, NULL, 'DJ Music for Event 27-Apr-2019'),
(86550, 21325, 175, 900.000, 'D', 3, NULL, 'Commission Event 23-April(Rafi)'),
(86551, 21325, 195, 2655.000, 'D', 3, NULL, 'Sarah Mobile (Paid by Munawar)'),
(86552, 21325, 232, 160.990, 'D', 3, NULL, 'Input tax (Rafi liquidation #38)'),
(86553, 21325, 341, 9996.500, 'C', 3, NULL, 'Petty cash liquidation by Mr. Rafi (#38)'),
(86554, 21326, 283, 10.000, 'D', 1, NULL, 'Hussain (Food) Riyadh Show'),
(86555, 21326, 283, 86.000, 'D', 2, NULL, 'Hussain (Food) On way Khalediah Groomers food (Burra cleaning)'),
(86556, 21326, 123, 2463.000, 'D', 2, NULL, 'Nitrogen  Calphos, red cell  Gel for clinic use'),
(86557, 21326, 472, 1500.000, 'D', 3, NULL, 'Materials for wall (Water Plant)'),
(86558, 21326, 193, 2000.000, 'D', 2, NULL, 'Wastage water tanker 10 Noes.'),
(86559, 21326, 381, 50.000, 'D', 1, NULL, 'Abdul Aziz Dubai Trip expenses'),
(86560, 21326, 150, 203.000, 'D', 1, NULL, 'Farrier Materials '),
(86561, 21326, 365, 1695.120, 'D', 3, NULL, 'Mr. Nasir Majlis expenses  Tea table Round shape Glass Drinking Water Najir Islam'),
(86562, 21326, 195, 200.000, 'D', 2, NULL, 'Sayeed Mobile expenses '),
(86563, 21326, 419, 10049.830, 'D', 3, NULL, 'Medicines for Clinic Choriomon Gentedad Sodium Bicarbonate, water for injection DMS0 Enrojat, Gentodad Gentodad'),
(86564, 21326, 145, 38.100, 'D', 2, NULL, 'Tube for Mosquto (Maintenance)'),
(86565, 21326, 208, 200.000, 'D', 2, NULL, 'Dr. Canisso USD exchange charges'),
(86566, 21326, 208, 55.000, 'D', 1, NULL, 'Abdul Aziz Dubai Trip expenses'),
(86567, 21326, 283, 58.000, 'D', 1, NULL, 'Abdul Aziz Dubai Trip expenses'),
(86568, 21326, 232, 206.230, 'D', 3, NULL, 'Input tax (Mr. Rafi liquidation #39)'),
(86569, 21326, 341, 18814.280, 'C', 3, NULL, 'Petty cash liquidation by Mr. Rafi (#39)'),
(86611, 21328, 122, 85590.800, 'D', 2, NULL, 'Medicine used for the month of April 2019'),
(86612, 21328, 419, 85590.800, 'C', 3, NULL, 'Medicine used for the month of April 2019'),
(86613, 21329, 102, 2100.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(86614, 21329, 5, 2100.000, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(86637, 21332, 283, 37.000, 'D', 2, NULL, 'Hussain (Way to Khalediah)'),
(86638, 21332, 199, 119.500, 'D', 1, NULL, 'Diesel for Generator '),
(86639, 21332, 199, 189.500, 'D', 2, NULL, 'Diesel for Generator  Petrol (Hussian vehicle)  Diesel (Horse Truck)'),
(86640, 21332, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(86641, 21332, 181, 2228.000, 'D', 2, NULL, 'Wood Shaving Truck charges  SAGO feed loading charges(Alkharj 500 Bags SAGO Alkharj to Milad Unloading Wood Shaving '),
(86642, 21332, 88, 566.000, 'D', 3, NULL, 'Animal Feed (Local Purchase) '),
(86643, 21332, 195, 325.000, 'D', 1, NULL, 'Zain (Milad Office) Paid Munawar'),
(86644, 21332, 195, 55.000, 'D', 2, NULL, 'Nishat Mobile expenses '),
(86645, 21332, 151, 112.860, 'D', 2, NULL, 'Chain for Client (Outside horses)'),
(86646, 21332, 180, 60.000, 'D', 1, NULL, 'Cooking Gas for Groomers'),
(86647, 21332, 180, 255.000, 'D', 2, NULL, 'Cooking Gas for Groomers'),
(86648, 21332, 420, 500.000, 'D', 3, NULL, 'Diego Traffic Violaton '),
(86649, 21332, 179, 39.000, 'D', 2, NULL, 'Stationaries for Office use'),
(86650, 21332, 172, 2988.600, 'D', 2, NULL, 'Milad Gosi Payment '),
(86651, 21332, 164, 100.000, 'D', 2, NULL, 'Pedro Visa renewal '),
(86652, 21332, 232, 61.390, 'D', 3, NULL, 'Input tax for Mr. Rafi liquidation #37'),
(86653, 21332, 341, 8436.850, 'C', 3, NULL, 'Petty cash liquidation by Mr. Rafi (#37)'),
(86654, 21333, 341, 16200.000, 'D', 3, NULL, 'Milad Expense/2-5-2019'),
(86655, 21333, 5, 16200.000, 'C', 3, NULL, 'Milad Expense/2-5-2019'),
(86678, 21317, 151, 572.000, 'D', 1, NULL, 'Light bulbs for horses room '),
(86679, 21317, 192, 60.000, 'D', 1, NULL, 'Stable Maintenance '),
(86680, 21317, 472, 138.000, 'D', 3, NULL, 'Materials for Water Plant '),
(86681, 21317, 192, 28.570, 'D', 1, NULL, 'Stable Maintenance '),
(86682, 21317, 150, 120.000, 'D', 1, NULL, 'Materials for Swimming Pool'),
(86683, 21317, 472, 420.000, 'D', 3, NULL, 'Materials for Water Plant '),
(86684, 21317, 192, 30.000, 'D', 1, NULL, 'Stable Maintenance '),
(86685, 21317, 472, 393.000, 'D', 3, NULL, 'Water Pump for Water plant '),
(86686, 21317, 419, 1036.000, 'D', 2, NULL, 'Medicines for Pharmacy '),
(86687, 21317, 122, 80.000, 'D', 2, NULL, 'Medicine'),
(86688, 21317, 151, 761.900, 'D', 2, NULL, 'Materials for Clinic'),
(86689, 21317, 180, 75.000, 'D', 2, NULL, 'Matress for Groomer (Hussain)'),
(86690, 21317, 472, 2433.750, 'D', 3, NULL, 'Materials for Water Plant '),
(86691, 21317, 192, 29.320, 'D', 1, NULL, 'Stable Maintenance '),
(86692, 21317, 472, 129.000, 'D', 3, NULL, 'Materials for Water Plant '),
(86693, 21317, 180, 75.000, 'D', 1, NULL, 'Cooking Gas for groomers '),
(86694, 21317, 232, 256.540, 'D', 3, NULL, 'input tax'),
(86695, 21317, 341, 6638.080, 'C', 3, NULL, 'petty cash liquidation of Mr.Rafi #34'),
(86767, 21331, 5, 25578.060, 'D', 3, NULL, 'Payments received on April 2019 but posted on May 2019'),
(86768, 21331, 10, 25578.060, 'C', 3, NULL, 'Payments received on April 2019 but posted on May 2019'),
(86769, 21331, 5, 9400.000, 'D', 3, NULL, 'Unidentified payment/ Transferred on April 14, 2019'),
(86770, 21331, 36, 9400.000, 'C', 3, NULL, 'Unidentified payment/ Transferred on April 14, 2019'),
(86771, 21331, 5, 15793.120, 'D', 3, NULL, 'Amount credited back/ FT to Multmunde Com e Distribuidora de Produtos Agropecuarias/ Feb. 20, 2019'),
(86772, 21331, 419, 15793.120, 'C', 3, NULL, 'Amount credited back/ FT to Multmunde Com e Distribuidora de Produtos Agropecuarias/ Feb. 20, 2019'),
(86773, 21331, 5, 12000.000, 'D', 3, NULL, 'Sale of Kanz Al bedayer/ Paid on April 30, 2019'),
(86774, 21331, 366, 12000.000, 'C', 3, NULL, 'Sale of Kanz Al bedayer/ Paid on April 30, 2019'),
(86787, 21334, 443, 8000.000, 'D', 1, NULL, 'Farrier ladoo sing(Jan,2019) -13800/6-5-2019'),
(86788, 21334, 443, 5800.000, 'D', 2, NULL, 'Farrier ladoo sing(Jan,2019) -13800/6-5-2019'),
(86789, 21334, 443, 2400.000, 'D', 2, NULL, 'Shoukath Farrier (feb&March)2400/6-05-2019'),
(86790, 21334, 5, 16200.000, 'C', 3, NULL, 'Farrier expenses'),
(86795, 21337, 102, 1500.000, 'D', 3, NULL, 'payroll Month April 2019/1-05-2019/Mr.Nasir Villa Employee'),
(86796, 21337, 5, 1500.000, 'C', 3, NULL, 'payroll Month April 2019/1-05-2019/Mr.Nasir Villa Employee'),
(86797, 21338, 102, 3100.000, 'D', 3, NULL, 'payroll Month April 2019/1-05-2019/Mr.Nasir Villa Employee'),
(86798, 21338, 5, 3100.000, 'C', 3, NULL, 'payroll Month April 2019/1-05-2019/Mr.Nasir Villa Employee'),
(86799, 21336, 102, 2400.000, 'D', 3, NULL, 'payroll Month April 2019/1-05-2019/Mr.Nasir Villa Employee'),
(86800, 21336, 5, 2400.000, 'C', 3, NULL, 'payroll Month April 2019/1-05-2019/Mr.Nasir Villa Employee'),
(86801, 21335, 102, 14500.000, 'D', 3, NULL, 'payroll Month April 2019/1-05-2019/Mr.Nasir Villa Employee'),
(86802, 21335, 5, 14500.000, 'C', 3, NULL, 'payroll Month April 2019/1-05-2019/Mr.Nasir Villa Employee'),
(86821, 21308, 208, 51.460, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/April 29, 2019'),
(86822, 21308, 5, 51.460, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/April 29, 2019'),
(86823, 21340, 208, 102.970, 'D', 2, NULL, 'Bank Services Charges/collection date 1-5-2019 master card'),
(86824, 21340, 5, 102.970, 'C', 3, NULL, 'Bank Services Charges/collection date 1-5-2019 master card'),
(86825, 21341, 208, 140.790, 'D', 2, NULL, 'Bank Services Charges/collection date 1-5-2019 Mada'),
(86826, 21341, 5, 140.790, 'C', 3, NULL, 'Bank Services Charges/collection date 1-5-2019 Mada'),
(86827, 21346, 208, 854.110, 'D', 2, NULL, 'Bank Services Charges/collection date 30-04-2019 Visa'),
(86828, 21346, 5, 854.110, 'C', 3, NULL, 'Bank Services Charges/collection date 30-04-2019 Visa'),
(86829, 21344, 208, 19.490, 'D', 2, NULL, 'Bank Services Charges/collection date 30-04-2019 Mada'),
(86830, 21344, 5, 19.490, 'C', 3, NULL, 'Bank Services Charges/collection date 30-04-2019 Mada'),
(86831, 21339, 208, 203.070, 'D', 2, NULL, 'Bank Service Charges /collection 2-05-2019/mada'),
(86832, 21339, 5, 203.070, 'C', 3, NULL, 'Bank Service Charges /collection 2-05-2019/mada'),
(86833, 21347, 208, 115.360, 'D', 2, NULL, 'Bank Services Charges/collection 04-05-2019/mada'),
(86834, 21347, 5, 115.360, 'C', 3, NULL, 'Bank Services Charges/collection 04-05-2019/mada'),
(86835, 21348, 208, 22.050, 'D', 2, NULL, 'Bank Service Charges /collection 4-5-2019/visa'),
(86836, 21348, 5, 22.050, 'C', 3, NULL, 'Bank Service Charges /collection 4-5-2019/visa'),
(86837, 21169, 102, 4505.000, 'D', 3, NULL, 'Mobile expenses for Mr. Nasir Villa/ Mar. 14, 2019'),
(86838, 21169, 5, 4505.000, 'C', 3, NULL, 'Mobile expenses for Mr. Nasir Villa/ Mar. 14, 2019'),
(86839, 21169, 5, 4403.510, 'C', 3, NULL, 'Internet expenses for the month of February 2019/ Mobile expenses for Mr. Nasir Villa/ Mar. 14, 2019'),
(86840, 21169, 341, 4403.510, 'D', 3, NULL, 'Internet expenses for the month of February 2019/ Mobile expenses for Mr. Nasir Villa/ Mar. 14, 2019'),
(86864, 21303, 150, 8000.000, 'D', 1, NULL, 'Materials for Farrier #2213'),
(86865, 21303, 186, 20.000, 'D', 1, NULL, 'Hussain (Vehicle Maintenance)#798'),
(86866, 21303, 180, 60.000, 'D', 1, NULL, 'Cooking Gas for Groomers#9512'),
(86867, 21303, 192, 260.000, 'D', 1, NULL, 'Trolly Tyres #3946'),
(86868, 21303, 232, 417.010, 'D', 3, NULL, 'input tax'),
(86869, 21303, 411, 8757.010, 'C', 3, NULL, 'Petty cash liquidation of Mr.Rafi (#02)'),
(86870, 21355, 341, 9160.000, 'D', 3, NULL, 'Cash Advance To Mr.Rafi/08-05-2019'),
(86871, 21355, 5, 9160.000, 'C', 3, NULL, 'Cash Advance To Mr.Rafi/08-05-2019'),
(86878, 21351, 5, 11000.000, 'D', 3, NULL, 'Advance To mr.Nasir -School Tuition Fee refund/06-05-2019 '),
(86879, 21351, 102, 11000.000, 'C', 3, NULL, 'Advance To mr.Nasir -School Tuition Fee refund/06-05-2019 '),
(86880, 21353, 102, 2126.250, 'D', 3, NULL, 'Advance To mr.Nasir /Establishment Registration/06-05-2019'),
(86881, 21353, 5, 2126.250, 'C', 3, NULL, 'Advance To mr.Nasir /Establishment Registration/06-05-2019'),
(86882, 21352, 102, 20026.250, 'D', 3, NULL, 'Advance To mr.Nasir /7-05-2019'),
(86883, 21352, 5, 20026.250, 'C', 3, NULL, 'Advance To mr.Nasir /7-05-2019'),
(86884, 21354, 102, 40026.250, 'D', 3, NULL, 'Advance To Mr.Nasir/08-05-2019'),
(86885, 21354, 5, 40026.250, 'C', 3, NULL, 'Advance To Mr.Nasir/08-05-2019'),
(86886, 21356, 5, 0.250, 'D', 3, NULL, 'Miscellaneous By Bank/07-05-2019'),
(86887, 21356, 210, 0.250, 'C', 2, NULL, 'Miscellaneous By Bank/07-05-2019'),
(86888, 21356, 5, 34928.750, 'D', 3, NULL, 'cash Sales April 24 to may 4-2019 deposited to samba on may05-2019'),
(86889, 21356, 220, 34928.750, 'C', 3, NULL, 'cash Sales April 24 to may 4-2019 deposited to samba on may05-2019'),
(86892, 21357, 208, 129.240, 'D', 2, NULL, 'Bank Services Charges/collection 07-05-219/mada'),
(86893, 21357, 5, 129.240, 'C', 3, NULL, 'Bank Services Charges/collection 07-05-219/mada'),
(86894, 20485, 5, 2.250, 'D', 3, NULL, 'Difference of cash deposits credited'),
(86895, 20485, 210, 2.250, 'C', 2, NULL, 'Difference of cash deposits credited'),
(86896, 20485, 5, 28681.250, 'D', 3, NULL, 'Cash sales from Nov. 28-24, 2018 deposited to Samba'),
(86897, 20485, 220, 28681.250, 'C', 3, NULL, 'Cash sales from Nov. 28-24, 2018 deposited to Samba'),
(86898, 21358, 208, 156.720, 'D', 2, NULL, 'Bank Services Charges/collection 05-05-2019/mada'),
(86899, 21358, 5, 156.720, 'C', 3, NULL, 'Bank Services Charges/collection 05-05-2019/mada'),
(86902, 21359, 208, 88.200, 'D', 2, NULL, 'Bank Services Charges/Collection 05-05-2019/visa'),
(86903, 21359, 5, 88.200, 'C', 3, NULL, 'Bank Services Charges/Collection 05-05-2019/visa'),
(86904, 20638, 5, 9851.500, 'D', 3, NULL, 'Cash sales (Dec. 20-30, 2018)'),
(86905, 20638, 210, 0.250, 'C', 2, NULL, 'Miscellaneous income/ Cash sales deposit/ Dec. 31, 2018'),
(86906, 20638, 220, 9851.250, 'C', 3, NULL, 'Cash sales (Dec. 20-30, 2018)'),
(86971, 21367, 208, 81.860, 'D', 2, NULL, 'Bank Services Charges/Connection on 08-05-2019/mada '),
(86972, 21367, 5, 81.860, 'C', 3, NULL, 'Bank Services Charges/Connection on 08-05-2019/mada '),
(86987, 21368, 208, 73.630, 'D', 2, NULL, 'Bank Services Charges/Collection 09-05-2019/mada'),
(86988, 21368, 5, 73.630, 'C', 3, NULL, 'Bank Services Charges/Collection 09-05-2019/mada'),
(86989, 21281, 155, 13100.000, 'D', 2, NULL, 'Salary for the month of April 2019'),
(86990, 21281, 155, 4550.000, 'D', 1, NULL, 'Salary for the month of April 2019'),
(86991, 21281, 156, 10525.000, 'D', 2, NULL, 'Salary for the month of April 2019'),
(86992, 21281, 156, 10525.000, 'D', 1, NULL, 'Salary for the month of April 2019'),
(86993, 21281, 154, 5625.000, 'D', 1, NULL, 'Salary for the month of April 2019'),
(86994, 21281, 153, 15000.000, 'D', 2, NULL, 'Salary for the month of April 2019'),
(86995, 21281, 427, 1612.500, 'D', 2, NULL, 'Housing allowance for the month of April 2019'),
(86996, 21281, 427, 1612.500, 'D', 1, NULL, 'Housing allowance for the month of April 2019'),
(86997, 21281, 285, 2100.000, 'D', 2, NULL, 'Food allowance for the month of April 2019'),
(86998, 21281, 285, 1900.000, 'D', 1, NULL, 'Food allowance for the month of April 2019'),
(86999, 21281, 264, 750.000, 'D', 2, NULL, 'Transportation allowance for the month of April 2019'),
(87000, 21281, 264, 750.000, 'D', 1, NULL, 'Housing allowance for the month of April 2019'),
(87001, 21281, 413, 68050.000, 'C', 3, NULL, 'Accrued salary for the month of april 2019'),
(87002, 21281, 155, 22467.000, 'D', 2, NULL, 'Salary for the month of April 2019'),
(87003, 21281, 155, 3800.000, 'D', 1, NULL, 'Salary for the month of April 2019'),
(87004, 21281, 156, 5820.000, 'D', 2, NULL, 'Salary for the month of April 2019'),
(87005, 21281, 156, 5820.000, 'D', 1, NULL, 'Salary for the month of April 2019'),
(87006, 21281, 153, 35625.000, 'D', 2, NULL, 'Salary for the month of April 2019'),
(87007, 21281, 491, 6000.000, 'D', 1, NULL, 'Salary for the month of April 2019'),
(87008, 21281, 491, 6000.000, 'D', 2, NULL, 'Salary for the month of April 2019'),
(87009, 21281, 285, 700.000, 'D', 2, NULL, 'Food allowance for the month of April 2019'),
(87010, 21281, 285, 500.000, 'D', 1, NULL, 'Food allowance for the month of April 2019'),
(87011, 21281, 420, 1000.000, 'C', 3, NULL, 'Salary deduction of Mr. Diego for traffic violation'),
(87012, 21281, 413, 85732.000, 'C', 3, NULL, 'Accrued salary for the month of april 2019'),
(87013, 21281, 155, 1850.000, 'D', 2, NULL, 'Salary for the month of April 2019'),
(87014, 21281, 261, 18027.000, 'D', 2, NULL, 'Salary for the month of April 2019'),
(87015, 21281, 261, 750.000, 'D', 1, NULL, 'Salary for the month of April 2019'),
(87016, 21281, 444, 1875.000, 'D', 2, NULL, 'Housing allowance for the month of April 2019'),
(87017, 21281, 444, 1125.000, 'D', 1, NULL, 'Housing allowance for the month of April 2019'),
(87018, 21281, 285, 200.000, 'D', 2, NULL, 'Food allowance for the month of April 2019'),
(87019, 21281, 263, 750.000, 'D', 2, NULL, 'Transportation allowance for the month of April 2019'),
(87020, 21281, 263, 250.000, 'D', 1, NULL, 'Transportation allowance for the month of April 2019'),
(87021, 21281, 413, 24827.000, 'C', 3, NULL, 'Accrued salary for the month of april 2019'),
(87036, 20698, 335, 13943.500, 'D', 3, NULL, 'Gain Race Horse Coarse Mix - 20 KG'),
(87037, 20698, 5, 13943.500, 'C', 3, NULL, 'Gain Race Horse Coarse Mix - 20 KG'),
(87038, 20698, 19, 4150.000, 'D', 3, NULL, '15-Jan-19	Rasco Complete Equine Care	310040201600003  Horse Foods - Inventory  2120	10-Dec-2018'),
(87039, 20698, 232, 207.500, 'D', 3, NULL, '15-Jan-19	Rasco Complete Equine Care	310040201600003  Horse Foods - Inventory  2120	10-Dec-2018'),
(87040, 20698, 19, 9130.000, 'D', 3, NULL, '15-Jan-19	Rasco Complete Equine Care	310040201600003  Horse Foods - Inventory  2095	28-Nov-2018'),
(87041, 20698, 232, 456.500, 'D', 3, NULL, '15-Jan-19	Rasco Complete Equine Care	310040201600003  Horse Foods - Inventory  2095	28-Nov-2018'),
(87042, 20698, 335, 13944.000, 'C', 3, NULL, '15-Jan-19	Rasco Complete Equine Care	310040201600003  Horse Foods - Inventory  2095	28-Nov-2018'),
(87043, 21350, 413, 2050.000, 'D', 3, NULL, 'Accrued Payroll April 2019/8-05/2019'),
(87044, 21350, 5, 2050.000, 'C', 3, NULL, 'Accrued Payroll April 2019/8-05/2019'),
(87079, 21070, 5, 50000.000, 'D', 2, NULL, 'Adjusting entry/ Payment #2571/ Payment received on Feb. 11, 2019 through FT in Samba but only recorded on customer account on March 20, 2019'),
(87080, 21070, 10, 50000.000, 'C', 2, NULL, 'Adjusting entry/ Payment #2571/ Payment received on Feb. 11, 2019 through FT in Samaba but only recorded on customer account on March 20, 2019'),
(87081, 21070, 5, 25000.000, 'D', 2, NULL, 'Adjusting entry/ Payment #2572/ Payment received on Feb. 11, 2019 through FT in Samaba but only recorded on customer account on March 20, 2019'),
(87082, 21070, 10, 25000.000, 'C', 2, NULL, 'Adjusting entry/ Payment #2572/ Payment received on Feb. 11, 2019 through FT in Samaba but only recorded on customer account on March 20, 2019'),
(87116, 21362, 267, 21000.000, 'D', 2, NULL, 'Purchased New recipients (3)/6-may-2019'),
(87117, 21362, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(87118, 21362, 232, 1.250, 'D', 3, NULL, 'input tax'),
(87119, 21362, 5, 21026.250, 'C', 3, NULL, 'Purchased New recipients (3)/6-may-2019'),
(87120, 21364, 199, 3000.000, 'D', 2, NULL, 'Gasoline voucher for milad vehicles /Petrol'),
(87121, 21364, 208, 12.500, 'D', 2, NULL, 'Bank Services Charges'),
(87122, 21364, 199, 3000.000, 'D', 1, NULL, 'Gasoline voucher for milad vehicles /Petrol'),
(87123, 21364, 208, 12.500, 'D', 1, NULL, 'Bank Services Charges'),
(87124, 21364, 232, 1.250, 'D', 3, NULL, 'input tax'),
(87125, 21364, 5, 6026.250, 'C', 3, NULL, 'Gasoline voucher for milad vehicles /Petrol'),
(87126, 21366, 112, 100000.000, 'D', 3, NULL, 'Advance To Tadawi  Equine Hospital/12-05-2019'),
(87127, 21366, 5, 100000.000, 'C', 3, NULL, 'Advance To Tadawi  Equine Hospital/12-05-2019'),
(87154, 21365, 208, 159.650, 'D', 2, NULL, 'Bank Services Charges/collection 11-05-2019/mada'),
(87155, 21365, 5, 159.650, 'C', 3, NULL, 'Bank Services Charges/collection 11-05-2019/mada'),
(87160, 20190, 8, 69520.930, 'D', 3, NULL, 'Payment #01699/ From Al Rajhi account'),
(87161, 20190, 220, 69520.930, 'C', 3, NULL, 'Payment #01699/ From Al Rajhi account'),
(87162, 20190, 5, 69521.000, 'D', 3, NULL, 'Payment #01699/ From Al Rajhi account'),
(87163, 20190, 8, 69520.930, 'C', 3, NULL, 'Payment #01699/ From Al Rajhi account'),
(87164, 20190, 210, 0.070, 'C', 3, NULL, 'Payment #01699/ From Al Rajhi account'),
(87173, 21370, 150, 9286.000, 'D', 1, NULL, 'Training Center Materials -inv-05,08/30jan&06feb2019'),
(87174, 21370, 208, 25.000, 'D', 1, NULL, 'Bank Services Charges'),
(87175, 21370, 232, 1.250, 'D', 3, NULL, 'input tax'),
(87176, 21370, 5, 9312.250, 'C', 3, NULL, 'Training Center Materials -inv-05,08/30jan&06feb2019'),
(87177, 20435, 155, 18300.000, 'D', 2, NULL, 'Salary for the month of October 2018'),
(87178, 20435, 155, 2425.000, 'D', 1, NULL, 'Salary for the month of October 2018'),
(87179, 20435, 156, 11004.000, 'D', 2, NULL, 'Salary for the month of October 2018'),
(87180, 20435, 156, 11004.000, 'D', 1, NULL, 'Salary for the month of October 2018'),
(87181, 20435, 154, 5625.000, 'D', 1, NULL, 'Salary for the month of October 2018'),
(87182, 20435, 427, 1788.500, 'D', 2, NULL, 'Salary for the month of October 2018'),
(87183, 20435, 427, 1788.500, 'D', 1, NULL, 'Salary for the month of October 2018'),
(87184, 20435, 285, 3300.000, 'D', 2, NULL, 'Salary for the month of October 2018'),
(87185, 20435, 285, 1700.000, 'D', 1, NULL, 'Salary for the month of October 2018'),
(87186, 20435, 264, 500.000, 'D', 2, NULL, 'Salary for the month of October 2018'),
(87187, 20435, 264, 500.000, 'D', 1, NULL, 'Salary for the month of October 2018'),
(87188, 20435, 248, 1852.000, 'C', 3, NULL, 'Salary for the month of October 2018'),
(87189, 20435, 5, 56109.250, 'C', 3, NULL, 'Salary for the month of October 2018'),
(87190, 20435, 208, 26.250, 'D', 3, NULL, 'Bank SC'),
(87191, 21371, 181, 32000.000, 'D', 2, NULL, 'Wood Shaving payment(4 trailor) inv-5482,5510,5533,5605-each one 8400*4'),
(87192, 21371, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(87193, 21371, 232, 1600.000, 'D', 3, NULL, 'input tax by invoice'),
(87194, 21371, 232, 1.250, 'D', 3, NULL, 'input tax by bank'),
(87195, 21371, 5, 33626.250, 'C', 3, NULL, 'Wood Shaving payment(4 trailor) inv-5482,5510,5533,5605-each one 8400*4'),
(87204, 21373, 366, 9445.060, 'D', 3, NULL, 'Purchased Frozen Seman/03-04-2019'),
(87205, 21373, 5, 9445.060, 'C', 3, NULL, 'Purchased Frozen Seman/03-04-2019'),
(87206, 21374, 419, 12718.000, 'D', 2, NULL, 'Purchased Medicines(antibiotic)/12-04-2019'),
(87207, 21374, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(87208, 21374, 232, 1.250, 'D', 3, NULL, 'input tax'),
(87209, 21374, 5, 12744.250, 'C', 3, NULL, 'Purchased Medicines(antibiotic)/12-04-2019');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(87210, 20501, 309, 3000.000, 'D', 3, NULL, 'Petty cash for Sarah Al Yami'),
(87211, 20501, 5, 3000.000, 'C', 3, NULL, 'Petty cash for Sarah Al Yami'),
(87212, 20501, 439, 3000.000, 'D', 3, NULL, 'Auction Expenses'),
(87213, 20501, 309, 3000.000, 'C', 3, NULL, 'Auction Expenses'),
(87214, 20590, 5, 12727.000, 'D', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)/ Dec. 20, 2018'),
(87215, 20590, 366, 12727.000, 'C', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)/ Dec. 20, 2018'),
(87216, 20568, 155, 1600.000, 'D', 2, NULL, 'Salary of Biswas for November 2018'),
(87217, 20568, 261, 4000.000, 'D', 3, NULL, 'Salary of Mansour for November 2018'),
(87218, 20568, 261, 3500.000, 'D', 3, NULL, 'Salary of Tariq for the month of November 2018'),
(87219, 20568, 261, 3000.000, 'D', 3, NULL, 'Salary of Tuwayjiri for the month of November 2018'),
(87220, 20568, 261, 3782.000, 'D', 3, NULL, 'Salary of Waleed for the month of November 2018'),
(87221, 20568, 444, 4010.000, 'D', 3, NULL, 'Housing allowance Saudis/ November 2018 Salary'),
(87222, 20568, 263, 500.000, 'D', 3, NULL, 'Transportation allowance for Mansour/ November 2018 salary'),
(87223, 20568, 284, 100.000, 'D', 3, NULL, 'Mobile allowance for Waleed/ November 2018 salary'),
(87224, 20568, 208, 25.000, 'D', 3, NULL, 'Samba	300002854600003  183446279090	10-Dec-18'),
(87225, 20568, 232, 1.250, 'D', 3, NULL, 'Samba	300002854600003  183446279090	10-Dec-18'),
(87226, 20568, 208, 25.000, 'D', 3, NULL, '17-Dec-18	Samba	300002854600003 183446279186	10-Dec-18'),
(87227, 20568, 232, 1.250, 'D', 3, NULL, '17-Dec-18	Samba	300002854600003 183446279186	10-Dec-18'),
(87228, 20568, 208, 25.000, 'D', 3, NULL, '17-Dec-18	Samba	300002854600003  183446279608	10-Dec-18'),
(87229, 20568, 232, 1.250, 'D', 3, NULL, '17-Dec-18	Samba	300002854600003  183446279608	10-Dec-18'),
(87230, 20568, 5, 20597.000, 'C', 3, NULL, 'Salary and allowance for the month of November 2018 Saudis'),
(87231, 20568, 208, 26.250, 'D', 3, NULL, 'Bank SC'),
(87232, 20566, 155, 20828.000, 'D', 2, NULL, 'Salary for the month of November 2018'),
(87233, 20566, 155, 2425.000, 'D', 1, NULL, 'Salary for the month of November 2018'),
(87234, 20566, 156, 9225.000, 'D', 2, NULL, 'Salary for the month of November 2018'),
(87235, 20566, 156, 9225.000, 'D', 1, NULL, 'Salary for the month of November 2018'),
(87236, 20566, 154, 5625.000, 'D', 1, NULL, 'Salary for the month of November 2018'),
(87237, 20566, 112, 1600.000, 'D', 3, NULL, 'Salary for the month of November 2018/ Salary of Prasad and Nasir Mia Mia'),
(87238, 20566, 285, 3100.000, 'D', 2, NULL, 'Food allowance for the month of November 2018'),
(87239, 20566, 285, 1300.000, 'D', 1, NULL, 'Food allowance for the month of November 2018'),
(87240, 20566, 352, 500.000, 'C', 3, NULL, 'FAISAL QASEM Q. AHMED (TR) salary deduction'),
(87241, 20566, 264, 750.000, 'D', 2, NULL, 'Transportation allowance for the month of November 2018'),
(87242, 20566, 264, 750.000, 'D', 1, NULL, 'Transportation allowance for the month of November 2018'),
(87243, 20566, 427, 1612.500, 'D', 2, NULL, 'Housing allowance for the month of November 2018'),
(87244, 20566, 427, 1612.500, 'D', 1, NULL, 'Housing allowance for the month of November 2018'),
(87245, 20566, 5, 57579.250, 'C', 3, NULL, 'Salary and allowances for the month of November 2018'),
(87246, 20566, 208, 26.250, 'D', 3, NULL, 'Bank SC'),
(87255, 20588, 5, 16000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(87256, 20588, 366, 16000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(87257, 20588, 5, 5046.750, 'D', 3, NULL, 'Cash sales (Dec. 3-10, 2019)'),
(87258, 20588, 220, 5046.750, 'C', 3, NULL, 'Cash sales (Dec. 3-10, 2019)'),
(87259, 20588, 5, 8868.000, 'D', 3, NULL, 'Payment #2053 posted in Jan. 1, 2019 but credited on Dec. 31, 2019 in samba '),
(87260, 20588, 10, 8868.000, 'C', 3, NULL, 'Payment #2053 posted in Jan. 1, 2019 but credited on Dec. 31, 2019 in samba '),
(87261, 20824, 5, 262.000, 'D', 3, NULL, 'Advances to Mr. Nasir/ Chk. no. 1179/ Jan. 9, 2019/ Remaining amount'),
(87262, 20824, 220, 262.000, 'C', 3, NULL, 'Advances to Mr. Nasir/ Chk. no. 1179/ Jan. 9, 2019/ Remaining amount'),
(87263, 20824, 10, 8868.000, 'D', 3, NULL, 'Payment #2053 posted in Jan. 1, 2019 but credited in samba account on Dec. 31, 2019/ Reversal of autogenerated entry'),
(87264, 20824, 5, 8868.000, 'C', 3, NULL, 'Payment #2053 posted in Jan. 1, 2019 but credited in samba account on Dec. 31, 2019/ Reversal of autogenerated entry'),
(87273, 20839, 5, 11200.000, 'D', 3, NULL, 'Cash sales deposited to samba (Dec. 31, to Jan. 6, 2019)'),
(87274, 20839, 220, 11200.000, 'C', 3, NULL, 'Cash sales deposited to samba (Dec. 31, to Jan. 6, 2019)'),
(87275, 20839, 5, 20035.250, 'D', 3, NULL, 'Cash sales deposited to samba (Jan. 7-14, 2019)'),
(87276, 20839, 220, 20035.250, 'C', 3, NULL, 'Cash sales deposited to samba (Jan. 7-14, 2019)'),
(87277, 20839, 5, 18390.000, 'D', 3, NULL, 'Cash sales deposited to samba (Jan. 15-28, 2019)'),
(87278, 20839, 220, 18390.000, 'C', 3, NULL, 'Cash sales deposited to samba (Jan. 15-28, 2019)'),
(87279, 20839, 5, 26775.000, 'D', 3, NULL, 'January 20 cash sales deposited to samba'),
(87280, 20839, 220, 26775.000, 'C', 3, NULL, 'January 20 cash sales deposited to samba'),
(87281, 20839, 5, 3700.000, 'D', 3, NULL, 'Payment #2271 posted in February 2, 2019 but credited in samba on January 28, 2019'),
(87282, 20839, 10, 3700.000, 'C', 3, NULL, 'Payment #2271 posted in February 2, 2019 but credited in samba on January 28, 2019'),
(87288, 20285, 5, 12905.000, 'D', 3, NULL, 'Other Income/ Reference: Payment #1527, 1533, 1535, 1537, 1538, 1539, 1541, 1543, 1553, 1569, 1571, 1578'),
(87289, 20285, 210, 1.750, 'C', 2, NULL, 'Other Income/ Reference: Payment #1527, 1533, 1535, 1537, 1538, 1539, 1541, 1543, 1553, 1569, 1571, 1578'),
(87290, 20285, 220, 12903.250, 'C', 3, NULL, 'Cash deposited to samba/ Reference: Payment #1527, 1533, 1535, 1537, 1538, 1539, 1541, 1543, 1553, 1569, 1571, 1578'),
(87298, 20851, 208, 72.330, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 30, 2019 (3444.4-3371.67)'),
(87299, 20851, 5, 72.330, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 30, 2019 (3444.4-3371.67)'),
(87300, 20700, 208, 141.750, 'D', 3, NULL, 'Bank SC/ POS Settlement proceeds/ Jan 2, 2019'),
(87301, 20700, 5, 141.750, 'C', 3, NULL, 'Bank SC/ POS Settlement proceeds/ Jan 2, 2019'),
(87302, 20700, 208, 148.290, 'D', 3, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 31, 2019'),
(87303, 20700, 5, 148.290, 'C', 3, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 31, 2019'),
(87304, 21375, 208, 1.320, 'D', 2, NULL, 'Bank Services Charges/collection 12-05-2019/mada'),
(87305, 21375, 5, 1.320, 'C', 3, NULL, 'Bank Services Charges/collection 12-05-2019/mada'),
(87306, 20757, 168, 750.000, 'D', 1, NULL, 'Chk. no. 1061/ Sddam Hussin/ Jan 6, 2019'),
(87307, 20757, 5, 750.000, 'C', 3, NULL, 'Chk. no. 1061/ Sddam Hussin/ Jan 6, 2019'),
(87308, 21376, 341, 10156.000, 'D', 3, NULL, 'Petty cash mohammed Rafi/13/5/2019-CHKNo-1500/sadad payment'),
(87309, 21376, 5, 10156.000, 'C', 3, NULL, 'Petty cash mohammed Rafi/13/5/2019-CHKNo-1500/sadad payment'),
(87331, 21363, 208, 253.580, 'D', 2, NULL, 'Bank Services Charges/collection 11-05-2019/visa'),
(87332, 21363, 5, 253.580, 'C', 3, NULL, 'Bank Services Charges/collection 11-05-2019/visa'),
(87333, 21074, 5, 50000.000, 'D', 3, NULL, 'Unidentified payment'),
(87334, 21074, 36, 50000.000, 'C', 3, NULL, 'Unidentified payment'),
(87335, 21074, 36, 50000.000, 'D', 3, NULL, 'PAYMENT # 02722 2019-03-27	Transfer ( 14-Feb-2019 )	Mansour Al Saeed'),
(87336, 21074, 5, 50000.000, 'C', 3, NULL, 'PAYMENT # 02722 2019-03-27	Transfer ( 14-Feb-2019 )	Mansour Al Saeed'),
(87337, 21072, 5, 6300.000, 'D', 3, NULL, ' Doc w/ Ahmed/ Unidentified payment '),
(87338, 21072, 36, 6300.000, 'C', 3, NULL, ' Doc w/ Ahmed/ Unidentified payment '),
(87339, 21072, 5, 6300.000, 'D', 3, NULL, 'Payment #02609 posted on March but payment received in February 2019'),
(87340, 21072, 10, 6300.000, 'C', 3, NULL, 'Payment #02609 posted on March but payment received in February 2019'),
(87341, 21072, 36, 6300.000, 'D', 3, NULL, 'PAYMENT # 02609	2019-03-14	Remaining Balance	Fahad Bin Mutlaq Al Muterfi'),
(87342, 21072, 5, 6300.000, 'C', 3, NULL, 'PAYMENT # 02609	2019-03-14	Remaining Balance	Fahad Bin Mutlaq Al Muterfi'),
(87343, 20887, 208, 73.430, 'D', 2, NULL, 'Bank SC/ Card Vouchers Proceeds/ Feb. 2, 2019 (3496.5-3423.07)'),
(87344, 20887, 5, 73.430, 'C', 2, NULL, 'Bank SC/ Card Vouchers Proceeds/ Feb. 2, 2019 (3496.5-3423.07)'),
(87345, 20887, 208, 8.820, 'D', 2, NULL, 'Bank SC/ Card voucher Proceeds/ Feb. 3, 2019'),
(87346, 20887, 5, 8.820, 'C', 2, NULL, 'Bank SC/ Card voucher Proceeds/ Feb. 3, 2019'),
(87347, 21377, 208, 56.110, 'D', 2, NULL, 'Bank Services Charges/ Collection/12-05-2019/master '),
(87348, 21377, 5, 56.110, 'C', 3, NULL, 'Bank Services Charges/ Collection/12-05-2019/master '),
(87349, 20895, 208, 155.380, 'D', 3, NULL, 'Bank SC/ POS Settlement Proceeds/ Feb. 4, 2019 (23392.25-23341.87)'),
(87350, 20895, 5, 155.380, 'C', 3, NULL, 'Bank SC/ POS Settlement Proceeds/ Feb. 4, 2019 (23392.25-23341.87)'),
(87351, 20918, 208, 184.910, 'D', 2, NULL, 'Bank SC/ POS Feb. 10, 2019 (22013-21828.09)'),
(87352, 20918, 5, 184.910, 'C', 2, NULL, 'Bank SC/ POS Feb. 10, 2019 (22013-21828.09)'),
(87353, 21128, 10, 50000.000, 'D', 3, NULL, 'Adjusting entry/ Payment #2571/ Payment received on Feb. 11, 2019 through FT in Samaba but only recorded on customer account on March 20, 2019'),
(87354, 21128, 5, 50000.000, 'C', 3, NULL, 'Adjusting entry/ Payment #2571/ Payment received on Feb. 11, 2019 through FT in Samaba but only recorded on customer account on March 20, 2019'),
(87355, 21128, 10, 25000.000, 'D', 3, NULL, 'Adjusting entry/ Payment #2572/ Payment received on Feb. 11, 2019 through FT in Samaba but only recorded on customer account on March 20, 2019'),
(87356, 21128, 5, 25000.000, 'C', 3, NULL, 'Adjusting entry/ Payment #2572/ Payment received on Feb. 11, 2019 through FT in Samaba but only recorded on customer account on March 20, 2019'),
(87357, 20989, 5, 6132.000, 'D', 3, NULL, 'Cash sales for the period Feb. 10-16, 2019'),
(87358, 20989, 5, 13000.000, 'D', 3, NULL, 'RFI Breeding sale'),
(87359, 20989, 220, 9732.000, 'C', 3, NULL, 'Cash sales for the period Feb. 10-16, 2019'),
(87360, 20989, 366, 13000.000, 'C', 3, NULL, 'RFI Breeding sale'),
(87361, 20989, 96, 3600.000, 'D', 3, NULL, 'Purchased sawdust using cash on hand/ Issued check from Malath account erroneously and already deposited to Milad Samba account for transfer to Malath account. Check issued for saw dust purchased not yet encashed.'),
(87362, 21082, 5, 50000.000, 'D', 3, NULL, 'Adjusting entry/ Payment made on February 14, 2019 and posted on March 27, 2019'),
(87363, 21082, 10, 50000.000, 'C', 3, NULL, 'Adjusting entry/ Payment made on February 14, 2019 and posted on March 27, 2019'),
(87364, 21086, 413, 0.000, 'D', 3, NULL, 'Salary of Abdulaziz Ahmed Tarek for the month of February 2019/ March 7, 2019'),
(87365, 21086, 208, 0.000, 'C', 2, NULL, 'Salary of Abdulaziz Ahmed Tarek for the month of February 2019/ March 7, 2019'),
(87366, 20975, 335, 17241.000, 'D', 3, NULL, 'Payment to Ramz Al sharq/ Feb. 20, 2019'),
(87367, 20975, 208, 12.500, 'D', 2, NULL, 'Payment to Ramz Al sharq/ Feb. 20, 2019'),
(87368, 20975, 208, 12.500, 'D', 1, NULL, 'Payment to Ramz Al sharq/ Feb. 20, 2019'),
(87369, 20975, 232, 1.250, 'D', 3, NULL, 'Payment to Ramz Al sharq/ Feb. 20, 2019'),
(87370, 20975, 5, 17267.250, 'C', 3, NULL, 'Payment to Ramz Al sharq/ Feb. 20, 2019'),
(87371, 20990, 5, 11230.000, 'D', 3, NULL, 'Cash sales from February 17-23, 2019'),
(87372, 20990, 210, 0.250, 'C', 2, NULL, 'Cash sales from February 17-23, 2019'),
(87373, 20990, 220, 11229.750, 'C', 3, NULL, 'Cash sales from February 17-23, 2019'),
(87374, 20990, 5, 20021.000, 'D', 3, NULL, 'Cash sales from January 29-February 2, 2019'),
(87375, 20990, 220, 20021.000, 'C', 3, NULL, 'Cash sales from January 29-February 2, 2019'),
(87376, 20990, 10, 3700.000, 'D', 3, NULL, 'January 20 cash sales deposited to samba/ Reversal of autogenerated entry'),
(87377, 20990, 5, 3700.000, 'C', 3, NULL, 'January 20 cash sales deposited to samba/ Reversal of autogenerated entry'),
(87378, 20854, 102, 5026.250, 'D', 3, NULL, 'Advances to Mr. Nasir/ Jan. 30, 2019 FT'),
(87379, 20854, 5, 5026.250, 'C', 3, NULL, 'Advances to Mr. Nasir/ Jan. 30, 2019 FT'),
(87380, 21135, 10, 50000.000, 'D', 3, NULL, 'To reverse payment made on Feb. 14, 2019 but only posted on March 27, 2019'),
(87381, 21135, 5, 50000.000, 'C', 3, NULL, 'To reverse payment made on Feb. 14, 2019 but only posted on March 27, 2019'),
(87394, 21167, 36, 0.000, 'D', 3, NULL, 'Reversal of JV # 963'),
(87395, 21167, 5, 0.000, 'C', 3, NULL, 'Reversal of JV # 963'),
(87398, 21114, 5, 21256.000, 'D', 3, NULL, 'Cash sales from March 11-16, 2019  deposited to Samba '),
(87399, 21114, 366, 12000.000, 'C', 3, NULL, 'Sale of Kanz Albedayer (2 breeding)'),
(87400, 21114, 210, 0.500, 'C', 2, NULL, 'Cash sales from March 11-16, 2019  deposited to Samba '),
(87401, 21114, 220, 9255.500, 'C', 3, NULL, 'Cash sales from March 11-16, 2019  deposited to Samba '),
(87402, 21098, 5, 0.000, 'D', 3, NULL, 'To record collections paid through span credited on March 3, 2019'),
(87403, 21098, 10, 0.000, 'C', 3, NULL, 'To record collections paid through span credited on March 3, 2019'),
(87448, 21153, 5, 1915.000, 'D', 3, NULL, 'Unidentified payment (Al Rajhi payment)/ Mar. 17, 2019'),
(87449, 21153, 36, 1915.000, 'C', 3, NULL, 'Unidentified payment (Al Rajhi payment)/ Mar. 17, 2019'),
(87455, 21213, 19, 4150.000, 'D', 3, NULL, '18-Apr-19	Ramz Al-Sharq Pharmacy	310040201600003  Horse Feeds  354	4-Apr-2019'),
(87456, 21213, 232, 207.500, 'D', 3, NULL, '18-Apr-19	Ramz Al-Sharq Pharmacy	310040201600003  Horse Feeds  354	4-Apr-2019'),
(87457, 21213, 335, 4357.500, 'C', 3, NULL, '18-Apr-19	Ramz Al-Sharq Pharmacy	310040201600003  Horse Feeds  354	4-Apr-2019'),
(87458, 21214, 19, 4150.000, 'D', 3, NULL, '18-Apr-19	Ramz Al-Sharq Pharmacy	310040201600003  Horse Feeds  Tax invoice	371'),
(87459, 21214, 232, 207.500, 'D', 3, NULL, '18-Apr-19	Ramz Al-Sharq Pharmacy	310040201600003  Horse Feeds  Tax invoice	371'),
(87460, 21214, 335, 4357.500, 'C', 3, NULL, '18-Apr-19	Ramz Al-Sharq Pharmacy	310040201600003  Horse Feeds  Tax invoice	371'),
(87461, 21290, 141, 5100.000, 'D', 2, NULL, 'Customs expense/ Invoice #1451, 1526'),
(87462, 21290, 407, 5100.000, 'C', 3, NULL, 'Customs expense/ Invoice #1451, 1526'),
(87463, 21285, 365, 30026.250, 'D', 3, NULL, 'Advances to Mr. Nasir/ April 22, 2019'),
(87464, 21285, 5, 30026.250, 'C', 3, NULL, 'Advances to Mr. Nasir/ April 22, 2019'),
(87465, 21231, 5, 0.000, 'D', 3, NULL, 'Sale of Kanz Al Bedayer (2 breeding)'),
(87466, 21231, 366, 0.000, 'C', 3, NULL, 'Sale of Kanz Al Bedayer (2 breeding)'),
(87472, 21212, 413, 65008.000, 'D', 3, NULL, 'Payment for CASH Payroll for the month of March-2019 paid on 01 April 2019.'),
(87473, 21212, 5, 65008.000, 'C', 3, NULL, 'Payment for CASH Payroll for the month of March-2019 paid on 01 April 2019.'),
(87516, 21256, 5, 1808.000, 'D', 3, NULL, 'Salary of Saddam Hussein Ghaleb Ali Hashed and excess salary of Macello for the month of March 2019 deposited back to samba account'),
(87517, 21256, 155, 1808.000, 'C', 3, NULL, 'Salary of Saddam Hussein Ghaleb Ali Hashed and excess salary of Macello for the month of March 2019 deposited back to samba account'),
(87560, 21251, 208, 164.670, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 17, 2019'),
(87561, 21251, 5, 164.670, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 17, 2019'),
(87562, 21251, 208, 53.730, 'D', 2, NULL, 'Bank SC'),
(87563, 21251, 5, 53.730, 'C', 2, NULL, 'Bank SC'),
(87564, 21318, 102, 10026.250, 'D', 3, NULL, 'Advances to Mr. Nasir/ FT on April 1, 2019'),
(87565, 21318, 5, 10026.250, 'C', 3, NULL, 'Advances to Mr. Nasir/ FT on April 1, 2019'),
(87566, 21318, 10, 5225.000, 'D', 2, NULL, 'Code PAYMENT # 02800 PAYMENT # 03061 PAYMENT # 03063/ Can not be traced to samba/ Already informed azhmed'),
(87567, 21318, 5, 5225.000, 'C', 2, NULL, 'Code PAYMENT # 02800 PAYMENT # 03061 PAYMENT # 03063/ Can not be traced to samba/ Already informed azhmed'),
(87570, 20400, 208, 42.010, 'D', 1, NULL, 'Payment #01807/ Bank SC'),
(87571, 20400, 5, 42.010, 'C', 1, NULL, 'Payment #01807/ Bank SC'),
(87572, 20283, 208, 2.560, 'D', 2, NULL, 'Payment #01568/ Bank SC'),
(87573, 20283, 5, 2.560, 'C', 3, NULL, 'Payment #01568/ Bank SC'),
(87574, 20204, 208, 4.400, 'D', 3, NULL, 'Payment #01658/ Bank SC'),
(87575, 20204, 5, 4.400, 'C', 3, NULL, 'Payment #01658/ Bank SC'),
(87610, 21378, 5, 0.250, 'D', 3, NULL, 'Miscellaneous income may 5 to may 11-2019'),
(87611, 21378, 210, 0.250, 'C', 2, NULL, 'Miscellaneous income may 5 to may 11-2019'),
(87612, 21378, 5, 8509.750, 'D', 3, NULL, 'sales cash deposited may-5th,may 6th,may 8th,may 9th,may 11th year 2019'),
(87613, 21378, 220, 8509.750, 'C', 3, NULL, 'sales cash deposited may-5th,may 6th,may 8th,may 9th,may 11th year 2019'),
(87614, 21372, 93, 6750.000, 'D', 2, NULL, 'Rodais 150 Rolls 150*90=13500'),
(87615, 21372, 93, 6750.000, 'D', 1, NULL, 'Rodais 150 Rolls 150*90=13500'),
(87616, 21372, 208, 12.500, 'D', 2, NULL, 'Bank Services Charges'),
(87617, 21372, 208, 12.500, 'D', 1, NULL, 'Bank Services Charges'),
(87618, 21372, 232, 1.250, 'D', 3, NULL, 'input tax'),
(87619, 21372, 5, 13526.250, 'C', 3, NULL, 'Rodais 150 Rolls 150*90=13500'),
(87686, 21379, 19, 4150.000, 'D', 3, NULL, 'Purchased Special horse feeds for credit inv-398 '),
(87687, 21379, 335, 4150.000, 'C', 3, NULL, 'Purchased Special horse feeds for credit inv-398 '),
(87688, 21379, 232, 207.500, 'D', 3, NULL, 'input tax'),
(87689, 21379, 335, 207.500, 'C', 3, NULL, 'input tax'),
(87707, 20169, 365, 575.000, 'D', 3, NULL, 'Water for Mr. Nasir'),
(87708, 20169, 180, 60.000, 'D', 1, NULL, 'Al Shalawi Stores for Gaz/ Cooking Gaz for Groomers	030044211490003	99228	8/27/2018/ '),
(87709, 20169, 232, 3.000, 'D', 3, NULL, 'Al Shalawi Stores for Gaz/ Cooking Gaz for Groomers	030044211490003	99228	8/27/2018/ '),
(87710, 20169, 180, 135.000, 'D', 2, NULL, 'Al Shalawi Stores for Gaz/ Cooking Gaz for Groomers	030044211490003	197183	9/7/2018'),
(87711, 20169, 232, 6.750, 'D', 3, NULL, 'Al Shalawi Stores for Gaz/ Cooking Gaz for Groomers	030044211490003	197183	9/7/2018'),
(87712, 20169, 151, 200.000, 'D', 2, NULL, 'Al Kehilah Trading Est/ Halter for Semen Collection 		15688	8/19/2018/ Halter for Semen Collection 	300029946300002	15688'),
(87713, 20169, 232, 10.000, 'D', 3, NULL, 'Al Kehilah Trading Est/ Halter for Semen Collection 		15688	8/19/2018/ Halter for Semen Collection 	300029946300002	15688'),
(87714, 20169, 151, 258.430, 'D', 2, NULL, 'Super Market / Frozen Semen materials (Diego)/ Weight Machine (Diego)/	310072568710003	323376/ '),
(87715, 20169, 232, 12.920, 'D', 3, NULL, 'Super Market / Frozen Semen materials (Diego)/ Weight Machine (Diego)/	310072568710003	323376/ '),
(87716, 20169, 150, 41.440, 'D', 1, NULL, 'Super Market / Trainig Center Materials 	310072568710003	7251	9/1/2018'),
(87717, 20169, 232, 2.070, 'D', 3, NULL, 'Super Market / Trainig Center Materials 	310072568710003	7251	9/1/2018'),
(87718, 20169, 283, 20.000, 'D', 3, NULL, 'Mashwar Hotel / Meals (Saeed) Way to Dammam	310068955600003	15949	9/30/2018'),
(87719, 20169, 232, 1.000, 'D', 3, NULL, 'Mashwar Hotel / Meals (Saeed) Way to Dammam	310068955600003	15949	9/30/2018'),
(87720, 20169, 283, 100.000, 'D', 1, NULL, 'Meals (Unloading Wood Shaving)		16482	9/10/2018'),
(87721, 20169, 123, 500.000, 'D', 2, NULL, 'Riyadh Oxygen Plant/ Nitrogen	030005079740003	624352	9/11/2018'),
(87722, 20169, 232, 25.000, 'D', 3, NULL, 'Riyadh Oxygen Plant/ Nitrogen	030005079740003	624352	9/11/2018'),
(87723, 20169, 195, 50.000, 'D', 2, NULL, 'Mobile expenses (July-2018)		8233	8/7/2018'),
(87724, 20169, 91, 255.000, 'D', 3, NULL, 'Al Aouda/ Oil for mixing feed 	300935085100003	9230	9/22/2018'),
(87725, 20169, 232, 12.750, 'D', 3, NULL, 'Al Aouda/ Oil for mixing feed 	300935085100003	9230	9/22/2018'),
(87726, 20169, 199, 652.000, 'D', 2, NULL, 'Petrol'),
(87727, 20169, 199, 103.000, 'D', 1, NULL, 'Petrol'),
(87728, 20169, 199, 66.670, 'D', 2, NULL, 'Hala World Trading Company/ Petrol (Sayeed)	310156950500003	39482	9/30/2018'),
(87729, 20169, 232, 3.330, 'D', 3, NULL, 'Hala World Trading Company/ Petrol (Sayeed)	310156950500003	39482	9/30/2018'),
(87730, 20169, 19, 150.000, 'D', 1, NULL, 'Naqala (Gain)		952	10/1/2018'),
(87731, 20169, 181, 1400.000, 'D', 2, NULL, 'Truck Rental - Wood Shaving 		5033	9/9/2018'),
(87732, 20169, 19, 344.780, 'D', 1, NULL, 'Ramz Al Sharq/ Training Center Feed	310040201600003	11177	8/12/2018'),
(87733, 20169, 232, 17.240, 'D', 3, NULL, 'Ramz Al Sharq/ Training Center Feed	310040201600003	11177	8/12/2018'),
(87734, 20169, 341, 5005.380, 'C', 3, NULL, 'Petty cash liquidation by Mr. Rafi (Liquidation #1)'),
(87744, 20333, 283, 1082.640, 'D', 1, NULL, 'Expenses in Taif Show'),
(87745, 20333, 232, 5.980, 'D', 3, NULL, 'Expenses in Taif Show'),
(87746, 20333, 123, 325.000, 'D', 1, NULL, 'Expenses in Taif Show'),
(87747, 20333, 232, 16.250, 'D', 3, NULL, 'Expenses in Taif Show'),
(87748, 20333, 122, 1327.450, 'D', 2, NULL, 'Trental 400 mg 20 Tab'),
(87749, 20333, 122, 40.000, 'D', 1, NULL, 'Expenses in Taif show'),
(87750, 20333, 232, 24.500, 'D', 3, NULL, 'Trental 400 mg tab/ Expenses in Taif Show'),
(87751, 20333, 199, 205.000, 'D', 1, NULL, 'Petrol expenses'),
(87752, 20333, 287, 500.000, 'D', 1, NULL, 'Expenses in Taif Show/ Paid to Trainer for Schooling Horses before the show'),
(87753, 20333, 149, 900.000, 'D', 1, NULL, 'Expenses in Taif Show/ Qader Al Sayed, Lulu, SK Mia vaccination expenses'),
(87754, 20333, 443, 570.000, 'D', 1, NULL, 'Expenses in Taif show/ Wood shaving and shoeing of horses'),
(87755, 20333, 283, 3.180, 'D', 1, NULL, 'Temporary entry for reversal after deposit to samba'),
(87756, 20333, 411, 5000.000, 'C', 3, NULL, 'Petty cash liquidation by Kaio'),
(87757, 20333, 419, 1367.450, 'D', 3, NULL, 'Medicine purchased'),
(87758, 20333, 419, 1367.450, 'C', 3, NULL, 'Medicine used'),
(87759, 20184, 93, 5225.000, 'D', 3, NULL, 'Rothes/ 55 bundles @ SAR95'),
(87760, 20184, 426, 5400.000, 'D', 3, NULL, 'Petty cash/ Mohamed Hussin'),
(87761, 20184, 5, 10625.000, 'C', 3, NULL, 'Petty cash/ Mohamed Hussin/ Rothes/ 55 bundles @ SAR95'),
(87762, 20233, 102, 15026.250, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(87763, 20233, 5, 15026.250, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(87764, 20233, 102, 6189.750, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(87765, 20233, 220, 6189.750, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(87766, 20809, 426, 3975.000, 'D', 3, NULL, 'Petty cash Mr. Mohamed Hussin/ Chk. no. 1072/ Jan. 20, 2019'),
(87767, 20809, 5, 3975.000, 'C', 3, NULL, 'Petty cash Mr. Mohamed Hussin/ Chk. no. 1072/ Jan. 20, 2019'),
(87768, 20465, 294, 3528.000, 'D', 3, NULL, 'Sarah Al Yami Vacation leave payment (2018)'),
(87769, 20465, 261, 5000.000, 'D', 3, NULL, 'Sarah Al Yami end of service payment'),
(87770, 20465, 309, 1761.000, 'D', 3, NULL, 'Credit balance paid'),
(87771, 20465, 309, 5000.000, 'C', 3, NULL, 'Housing allowance for 4 mos. deducted from final settlement'),
(87772, 20465, 5, 5289.000, 'C', 3, NULL, 'Final settlement paid to Sarah Al Yami'),
(87773, 20570, 179, 9.290, 'D', 3, NULL, '23-Dec-18	Jarir	300056289500003  Office supplies  4648	25-Oct-18'),
(87774, 20570, 232, 0.460, 'D', 3, NULL, '23-Dec-18	Jarir	300056289500003  Office supplies  4648	25-Oct-18'),
(87775, 20570, 439, 821.430, 'D', 3, NULL, '23-Dec-18	Mana Water Factory	300024697200003  Auction expense  43842	25-Oct-18'),
(87776, 20570, 232, 41.070, 'D', 3, NULL, '23-Dec-18	Mana Water Factory	300024697200003  Auction expense  43842	25-Oct-18'),
(87777, 20570, 145, 696.190, 'D', 3, NULL, '23-Dec-18	Saco	300050207600003  Miscellaneous expense  31573	25-Oct-18  '),
(87778, 20570, 232, 34.810, 'D', 3, NULL, '23-Dec-18	Saco	300050207600003  Miscellaneous expense  31573	25-Oct-18  '),
(87779, 20570, 227, 800.000, 'D', 3, NULL, '23-Dec-18	Mawahib Zaeem Furniture Limited Co.	302272561200003  Furniture and Fixture  6885	23-Oct-18'),
(87780, 20570, 232, 40.000, 'D', 3, NULL, '23-Dec-18	Mawahib Zaeem Furniture Limited Co.	302272561200003  Furniture and Fixture  6885	23-Oct-18'),
(87781, 20570, 382, 1960.000, 'D', 3, NULL, '23-Dec-18	Amwaj Al-Hutha Trading Co.	310160083800003  Uniform expense  12322	21-Oct-18'),
(87782, 20570, 232, 98.000, 'D', 3, NULL, '23-Dec-18	Amwaj Al-Hutha Trading Co.	310160083800003  Uniform expense  12322	21-Oct-18'),
(87783, 20570, 227, 5600.000, 'D', 3, NULL, '23-Dec-18	Mawahib Zaeem Furniture Limited Co.	302272561200003  Furniture and Fixture  6790	18-Oct-18  '),
(87784, 20570, 232, 280.000, 'D', 3, NULL, '23-Dec-18	Mawahib Zaeem Furniture Limited Co.	302272561200003  Furniture and Fixture  6790	18-Oct-18  '),
(87785, 20570, 227, 3900.000, 'D', 3, NULL, 'Purchased 14 tables'),
(87786, 20570, 180, 1500.000, 'D', 3, NULL, 'Cleaning expense'),
(87787, 20570, 439, 5425.000, 'D', 3, NULL, 'Auction expenses'),
(87788, 20570, 381, 450.000, 'D', 3, NULL, 'Transportation expenses'),
(87789, 20570, 365, 455.200, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(87790, 20570, 309, 22111.450, 'C', 3, NULL, 'Petty cash liquidation by Ms. Sarah'),
(87795, 21380, 335, 4357.500, 'D', 3, NULL, 'reversing amount has paid inv-398'),
(87796, 21380, 208, 25.000, 'D', 1, NULL, 'Bank Services Charges-inv-398'),
(87797, 21380, 232, 1.250, 'D', 3, NULL, 'input tax inv-398'),
(87798, 21380, 19, 4150.000, 'D', 3, NULL, 'credit purchase /horse feeds inv-415 '),
(87799, 21380, 232, 207.500, 'D', 3, NULL, 'input tax inv-415'),
(87800, 21380, 335, 4357.500, 'C', 3, NULL, 'credit purchase /horse feeds inv-415 '),
(87801, 21380, 335, 4357.500, 'D', 3, NULL, 'reversing entry /amount has paid  /horse feeds /inv-415'),
(87802, 21380, 5, 8741.250, 'C', 3, NULL, 'reversing entry /amount has paid  /horse feeds /inv-415'),
(87803, 21382, 102, 26000.000, 'D', 3, NULL, 'nasir personnel expense  cjeck no-1501(umfahad for hiring a housemaid )'),
(87804, 21382, 5, 26000.000, 'C', 3, NULL, 'nasir personnel expense  cjeck no-1501(umfahad for hiring a housemaid )'),
(87807, 21383, 267, 21000.000, 'D', 3, NULL, 'Purchased New recipients (3)7000*3'),
(87808, 21383, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(87809, 21383, 232, 1.250, 'D', 3, NULL, 'input tax'),
(87810, 21383, 5, 21026.250, 'C', 3, NULL, 'Purchased New recipients (3)7000*3'),
(87848, 21386, 365, 2000.000, 'D', 3, NULL, 'Mr.Nasir Housemaid sponsorship'),
(87849, 21386, 365, 300.000, 'D', 3, NULL, 'Mr.Nasir Housemaid Exit re-entry'),
(87850, 21386, 365, 1494.300, 'D', 3, NULL, 'Ajwad GOSI Payment'),
(87851, 21386, 365, 1212.690, 'D', 3, NULL, 'Mr.Nasir Mobile Expenses'),
(87852, 21386, 365, 768.170, 'D', 3, NULL, 'Um Fahad Mobile Expenses'),
(87853, 21386, 171, 400.000, 'D', 3, NULL, 'Kaio Exit Re entry'),
(87854, 21386, 365, 1250.000, 'D', 3, NULL, 'Mr.Nasir Traffic Violation'),
(87855, 21386, 365, 28.920, 'D', 3, NULL, 'Mr.Nasir Majilis Expense'),
(87856, 21386, 419, 284.580, 'D', 3, NULL, 'Medicines For clinic'),
(87857, 21386, 180, 979.000, 'D', 1, NULL, 'Shampoo,Clorex& Fairy'),
(87858, 21386, 181, 1400.000, 'D', 2, NULL, 'Wood Shaving Truck Charges'),
(87859, 21386, 341, 10117.660, 'C', 3, NULL, 'petty cash liquidationby mohd.Rafi #43 '),
(87860, 21387, 341, 14200.000, 'D', 3, NULL, 'petty cash advance -CHK NO-1503/16-5-2019'),
(87861, 21387, 5, 14200.000, 'C', 3, NULL, 'petty cash advance -CHK NO-1503/16-5-2019'),
(87862, 21388, 112, 25000.000, 'D', 3, NULL, 'Advance to Tadawi Hospital -this payment related to visa in egypt /check No 1505 -email by mr.Rafi on 18 may-2019'),
(87863, 21388, 5, 25000.000, 'C', 3, NULL, 'Advance to Tadawi Hospital -this payment related to visa in egypt /check No 1505 -email by mr.Rafi on 18 may-2019'),
(87890, 21389, 5, 0.250, 'D', 3, NULL, 'Miscellaneous Income'),
(87891, 21389, 210, 0.250, 'C', 2, NULL, 'Miscellaneous Income'),
(87892, 21389, 5, 18697.750, 'D', 3, NULL, 'Deposited Sales cash 12 may to 19 may 2019'),
(87893, 21389, 220, 18697.750, 'C', 3, NULL, 'Deposited Sales cash 12 may to 19 may 2019'),
(87899, 21390, 148, 3241.530, 'D', 1, NULL, 'Lab Result Payment inv-101301/2019-101277/2019-101278/2019'),
(87900, 21390, 208, 75.000, 'D', 1, NULL, 'Bank Services Charges'),
(87901, 21390, 232, 3.750, 'D', 3, NULL, 'input tax by bank'),
(87902, 21390, 232, 162.060, 'D', 3, NULL, 'input tax by inv'),
(87903, 21390, 5, 3482.340, 'C', 3, NULL, 'Lab Result Payment inv-101301/2019-101277/2019-101278/2019'),
(87904, 21391, 341, 25940.000, 'D', 3, NULL, 'Petty Cash Mohd.Rafi chk no-1508(Event Exp)20-may-2019'),
(87905, 21391, 5, 25940.000, 'C', 3, NULL, 'Petty Cash Mohd.Rafi chk no-1508(Event Exp)20-may-2019'),
(87906, 21392, 341, 17500.000, 'D', 3, NULL, 'Petty Cash Mohd.Rafi chk no-1506-medicines exp'),
(87907, 21392, 5, 17500.000, 'C', 3, NULL, 'Petty Cash Mohd.Rafi chk no-1506-medicines exp'),
(87908, 21393, 199, 20.000, 'D', 1, NULL, 'Petrol'),
(87909, 21393, 180, 90.000, 'D', 1, NULL, 'Gas For Groomer'),
(87910, 21393, 180, 7.500, 'D', 1, NULL, 'Gas For Groomer'),
(87911, 21393, 180, 7.500, 'D', 2, NULL, 'Gas For Groomer'),
(87912, 21393, 199, 9.520, 'D', 1, NULL, 'petrol'),
(87913, 21393, 199, 19.050, 'D', 1, NULL, 'petrol'),
(87914, 21393, 283, 18.000, 'D', 1, NULL, 'Food Psaiahf Show'),
(87915, 21393, 283, 12.000, 'D', 1, NULL, 'Food Psaiahf Show'),
(87916, 21393, 199, 28.570, 'D', 1, NULL, 'petrol'),
(87917, 21393, 283, 55.000, 'D', 1, NULL, 'Food -gone to khalediya for cleaning rooms'),
(87918, 21393, 283, 19.000, 'D', 1, NULL, 'Food-on the way to khaldiya'),
(87919, 21393, 283, 19.000, 'D', 1, NULL, 'Food-khalediya show'),
(87920, 21393, 283, 19.000, 'D', 1, NULL, 'Food-Riyadh show Ahamed magdy and ziyad'),
(87921, 21393, 283, 19.000, 'D', 1, NULL, 'Food-Riyadh show'),
(87922, 21393, 283, 19.000, 'D', 2, NULL, 'Food-Riyadh show'),
(87923, 21393, 283, 12.000, 'D', 2, NULL, 'food-for hussain on the way to khalfdiday'),
(87924, 21393, 181, 700.000, 'D', 1, NULL, 'Wood Shaving Truck Charges'),
(87925, 21393, 181, 700.000, 'D', 2, NULL, 'Wood Shaving Truck Charges'),
(87926, 21393, 180, 2.500, 'D', 1, NULL, 'Lock for Store-Nishad'),
(87927, 21393, 180, 2.500, 'D', 2, NULL, 'Lock for Store-Nishad'),
(87928, 21393, 180, 7.500, 'D', 1, NULL, 'Duplicate key'),
(87929, 21393, 180, 7.500, 'D', 2, NULL, 'Duplicate key'),
(87930, 21393, 180, 60.000, 'D', 1, NULL, 'Gloves For Groomer'),
(87931, 21393, 180, 60.000, 'D', 2, NULL, 'Gloves For Groomer'),
(87932, 21393, 186, 10.000, 'D', 1, NULL, 'Tyre Publish Kfrat/6844 truck'),
(87933, 21393, 365, 56.000, 'D', 3, NULL, 'Food-Mr.Nasir expenses'),
(87934, 21393, 123, 1260.000, 'D', 2, NULL, 'Nitrogen'),
(87935, 21393, 123, 1000.000, 'D', 2, NULL, 'Nitrogen'),
(87936, 21393, 232, 121.110, 'D', 3, NULL, 'input tax'),
(87937, 21393, 283, 19.000, 'D', 1, NULL, 'food-for hussain riyadh show'),
(87938, 21393, 426, 4380.250, 'C', 3, NULL, 'Petty cash Liquidation Mr.Mohd Hussain '),
(87939, 21394, 208, 42.000, 'D', 2, NULL, 'Bank Services Charges-collection 13may 2019'),
(87940, 21394, 5, 42.000, 'C', 3, NULL, 'Bank Services Charges-collection 13may 2019'),
(87941, 21395, 208, 105.000, 'D', 2, NULL, 'Bank Services Charges/collection 14 may 2019/master'),
(87942, 21395, 5, 105.000, 'C', 3, NULL, 'Bank Services Charges/collection 14 may 2019/master'),
(87943, 21396, 208, 324.280, 'D', 2, NULL, ' Bank Services Charges/Collection -may 13 to 19 may 2019 All span '),
(87944, 21396, 5, 324.280, 'C', 3, NULL, ' Bank Services Charges/Collection -may 13 to 19 may 2019 All span '),
(87949, 21398, 365, 23800.000, 'D', 3, NULL, 'Food For Event (20-may-2019)'),
(87950, 21398, 365, 1050.000, 'D', 3, NULL, 'Arabic Cofee Vreak (Event 20 may 2019)'),
(87951, 21398, 195, 669.200, 'D', 2, NULL, 'Ahamed Magdy Mobile Expense-5067197773'),
(87952, 21398, 196, 398.000, 'D', 2, NULL, 'Dr.Clinic Internet Payment-5072006285'),
(87953, 21398, 232, 53.360, 'D', 3, NULL, 'input tax'),
(87954, 21398, 341, 25970.560, 'C', 3, NULL, 'petty cash liquidation Mohd Rafi#45'),
(87962, 21399, 194, 4568.400, 'D', 2, NULL, 'Electricity bill a/c No-10040299921 paid on April  2019 '),
(87963, 21399, 194, 634.500, 'D', 1, NULL, 'Electricity bill a/c No-10040299921 paid on April  2019 '),
(87964, 21399, 194, 1142.100, 'D', 3, NULL, 'Electricity bill a/c No-10040299921 paid on April  2019 '),
(87965, 21399, 232, 317.250, 'D', 3, NULL, 'input tax'),
(87966, 21399, 464, 6345.000, 'C', 3, NULL, 'Electricity bill a/c No-10040299921 paid on April  2019 '),
(87967, 21399, 464, 6345.000, 'D', 3, NULL, 'Electricity bill a/c No-10040299921 paid on April  2019 '),
(87968, 21399, 5, 6662.250, 'C', 3, NULL, 'Electricity bill a/c No-10040299921 paid on April  2019 '),
(87969, 21400, 194, 10285.800, 'D', 2, NULL, 'Electricity bill a/c No-10088508666 paid For due amount '),
(87970, 21400, 194, 6298.000, 'D', 2, NULL, 'Electricity bill a/c No-10088508666 paid on April 2019 '),
(87971, 21400, 232, 314.900, 'D', 3, NULL, 'input tax'),
(87972, 21400, 464, 16583.800, 'C', 3, NULL, 'Electricity bill a/c No-10088508666 paid on all due plus  April 2019 '),
(87973, 21400, 464, 16583.800, 'D', 3, NULL, 'Electricity bill a/c No-10088508666 paid on all due plus  April 2019 '),
(87974, 21400, 5, 16898.700, 'C', 3, NULL, 'Electricity bill a/c No-10088508666 paid on all due plus  April 2019 '),
(87979, 21403, 341, 6000.000, 'D', 3, NULL, 'Petty cash Mr.Rafi /22 may 2019/milad expense chk No-1510'),
(87980, 21403, 5, 6000.000, 'C', 3, NULL, 'Petty cash Mr.Rafi /22may 2019/milad expense chk No-1510'),
(88026, 21406, 365, 7245.000, 'D', 3, NULL, 'Food for Event (19-May) Alinma '),
(88027, 21406, 365, 1000.000, 'D', 3, NULL, 'Arabic Tea Ghava (10-May)'),
(88028, 21406, 341, 8245.000, 'C', 3, NULL, 'Petty cash Liquidation 44'),
(88029, 21407, 208, 77.280, 'D', 2, NULL, 'Bank Services Charges/ Collection/22-05-2019/mada '),
(88030, 21407, 5, 77.280, 'C', 3, NULL, 'Bank Services Charges/ Collection/22-05-2019/mada '),
(88031, 21408, 208, 317.520, 'D', 2, NULL, 'Bank Services Charges / Collection/22-05-2019/visa '),
(88032, 21408, 5, 317.520, 'C', 3, NULL, 'Bank Services Charges / Collection/22-05-2019/visa '),
(88033, 21409, 208, 13.230, 'D', 2, NULL, ' Bank Services Charges/Collection/23-05-2019/mada /visa'),
(88034, 21409, 208, 44.100, 'D', 2, NULL, ' Collection/23-05-2019/Visa '),
(88035, 21409, 5, 57.330, 'C', 3, NULL, ' Collection/23-05-2019/mada /visa'),
(88036, 21410, 208, 52.140, 'D', 2, NULL, 'Bank Services Charges/ Collection/26-05-2019/mada '),
(88037, 21410, 5, 52.140, 'C', 3, NULL, 'Bank Services Charges/ Collection/26-05-2019/mada '),
(88038, 21411, 5, 0.050, 'D', 3, NULL, 'Miscellaneous Income may 21 to 25'),
(88039, 21411, 210, 0.050, 'C', 2, NULL, 'Miscellaneous Income may 21 to 25'),
(88040, 21411, 5, 36232.950, 'D', 3, NULL, ' Deposited Sales Cash may 21,22,23,25 '),
(88041, 21411, 220, 36232.950, 'C', 3, NULL, ' Deposited Sales Cash may 21,22,23,25 '),
(88044, 21412, 175, 26625.000, 'D', 2, NULL, 'Commission paid to deigo (Note -total comm=79875 now balance 53250)chk no-1514-inside and out side vet 2018 to 2019'),
(88045, 21412, 5, 26625.000, 'C', 3, NULL, 'Commission paid to deigo (Note -total comm=79875 now balance 53250)chk no-1514-inside and out side vet 2018 to 2019'),
(88046, 21404, 153, 10500.000, 'D', 2, NULL, 'Deigo salary-10500(28 working ) may 2019'),
(88047, 21404, 153, 8625.000, 'D', 2, NULL, 'Marcello salary -8625 (23day working ) may 2019'),
(88048, 21404, 413, 19125.000, 'C', 3, NULL, 'May 2019 -Salary Advanced  paid To Mr.Deigo and Mercllo with commission 2018 to 2019'),
(88049, 21404, 413, 19125.000, 'D', 3, NULL, 'Salary Paid -may 2019'),
(88050, 21404, 5, 19125.000, 'C', 3, NULL, 'Salary Paid -may 2019'),
(88051, 21404, 175, 5456.250, 'D', 2, NULL, 'Marcello Commission  2018 to 2019 (97*56.25=5456.25)'),
(88052, 21404, 5, 5456.250, 'C', 3, NULL, 'Marcello Commission  2018 to 2019 (97*56.25=5456.25)'),
(88059, 21413, 208, 133.640, 'D', 2, NULL, 'bank Services Charges/collection 26-05-2019'),
(88060, 21413, 5, 133.640, 'C', 3, NULL, 'bank Services Charges/collection 26-05-2019'),
(88061, 21414, 341, 8145.000, 'D', 3, NULL, 'Petty Cash Restaurant Event 25-05-2019,Arabic Coffee Gahwa'),
(88062, 21414, 5, 8145.000, 'C', 3, NULL, 'Petty Cash Restaurant Event 25-05-2019,Arabic Coffee Gahwa'),
(88075, 21415, 208, 28.140, 'D', 2, NULL, 'Bank Services Charges/ Collection/27/05/2019 /mada'),
(88076, 21415, 5, 28.140, 'C', 3, NULL, 'Bank Services Charges/ Collection/27/05/2019 /mada'),
(88077, 21416, 365, 7245.000, 'D', 3, NULL, 'Food For Event 25-may-2019'),
(88078, 21416, 365, 900.000, 'D', 3, NULL, 'Arabic Tea Ghava(25may)'),
(88079, 21416, 341, 8145.000, 'C', 3, NULL, 'Petty cashMohd Rafi - Liquidation #48'),
(88080, 21417, 413, 3750.000, 'D', 3, NULL, 'Ahmed Hamed Al Tuwayjiri /Salary paid on April 2019'),
(88081, 21417, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(88082, 21417, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(88083, 21417, 5, 3776.250, 'C', 3, NULL, 'Ahmed Hamed Al Tuwayjiri /Salary paid on April 2019'),
(88084, 21418, 267, 21000.000, 'D', 2, NULL, 'Purchase Recipients(3)'),
(88085, 21418, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(88086, 21418, 232, 1.250, 'D', 3, NULL, 'input tax'),
(88087, 21418, 5, 21026.250, 'C', 3, NULL, 'Purchase Recipients(3)'),
(88088, 21418, 267, 7000.000, 'D', 2, NULL, 'Purchase New recipient '),
(88089, 21418, 208, 25.000, 'D', 2, NULL, 'Bank services charges'),
(88090, 21418, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(88091, 21418, 5, 7026.250, 'C', 3, NULL, 'Purchase New recipient '),
(88096, 21420, 93, 13500.000, 'D', 2, NULL, 'Rodais 150 Rolls 150*90=13500'),
(88097, 21420, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(88098, 21420, 232, 1.250, 'D', 3, NULL, 'input tax'),
(88099, 21420, 5, 13526.250, 'C', 3, NULL, 'Rodais 150 Rolls 150*90=13500'),
(88100, 21419, 102, 5748.250, 'D', 3, NULL, 'Mr.Nasir Personnel Exp/Pharmacy Payment jordan'),
(88101, 21419, 5, 5748.250, 'C', 3, NULL, 'Mr.Nasir Personnel Exp/Pharmacy Payment jordan'),
(88102, 21402, 341, 8245.000, 'D', 3, NULL, 'petty cash to mohd rafi-Restaurant (event 17-05-2019)Arabic coffee break/check no-1507'),
(88103, 21402, 5, 8245.000, 'C', 3, NULL, 'petty cash to mohd rafi-Restaurant (event 17-05-2019)Arabic coffee break/check no-1507'),
(88104, 21405, 365, 38.810, 'D', 3, NULL, 'Mr. Nasir food expenses '),
(88105, 21405, 365, 92.000, 'D', 3, NULL, 'Mr. Nasir food expenses '),
(88106, 21405, 419, 284.600, 'D', 2, NULL, 'Medicines for Clinic'),
(88107, 21405, 419, 367.300, 'D', 2, NULL, 'Medicines for Clinic'),
(88108, 21405, 365, 24.000, 'D', 3, NULL, 'Mr. Nasir food expenses '),
(88109, 21405, 419, 379.440, 'D', 2, NULL, 'Medicines for Clinic'),
(88110, 21405, 192, 36.300, 'D', 1, NULL, 'Materials for Maintenance'),
(88111, 21405, 472, 826.000, 'D', 1, NULL, 'Materials for Water Plant '),
(88112, 21405, 472, 120.000, 'D', 1, NULL, 'Materials for Water Plant '),
(88113, 21405, 419, 210.000, 'D', 2, NULL, 'Medicines for Clinic'),
(88114, 21405, 192, 44.000, 'D', 1, NULL, 'Materials for Maintenance'),
(88115, 21405, 192, 70.000, 'D', 1, NULL, 'Materials for Maintenance'),
(88116, 21405, 192, 242.000, 'D', 1, NULL, 'Materials for Maintenance'),
(88117, 21405, 192, 165.000, 'D', 1, NULL, 'Materials for Maintenance'),
(88118, 21405, 192, 920.000, 'D', 1, NULL, 'Materials for Maintenance'),
(88119, 21405, 186, 73.000, 'D', 2, NULL, 'MVPI 6238 Fortuner '),
(88120, 21405, 365, 6.500, 'D', 3, NULL, 'Mr. Nasir Majlis expenses '),
(88121, 21405, 175, 900.000, 'D', 3, NULL, 'Magdy Event Comm. 22-05-2019'),
(88122, 21405, 247, 1283.000, 'D', 2, NULL, 'Visa expenses + Extra Baggage'),
(88123, 21405, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(88124, 21405, 195, 80.000, 'D', 2, NULL, 'Driver Hussain Mobile expenses '),
(88125, 21405, 91, 460.000, 'D', 1, NULL, 'Oil for Horses '),
(88126, 21405, 283, 12.000, 'D', 2, NULL, 'Driver Hussain Food Invoice '),
(88127, 21405, 283, 12.000, 'D', 2, NULL, 'Driver Hussain Food Invoice '),
(88128, 21405, 283, 17.000, 'D', 2, NULL, 'Driver Hussain Food Invoice '),
(88129, 21405, 180, 90.000, 'D', 1, NULL, 'Cooking Gas for groomers '),
(88130, 21405, 283, 15.900, 'D', 2, NULL, 'Driver Hussain Food Invoice '),
(88131, 21405, 456, 119.000, 'D', 1, NULL, 'Cleaning Materials (Brush)'),
(88132, 21405, 192, 50.000, 'D', 2, NULL, 'Tyre for Horse Trolly'),
(88133, 21405, 199, 22.860, 'D', 2, NULL, 'Petrol Invoice (Hussain)'),
(88134, 21405, 199, 22.000, 'D', 2, NULL, 'Diesel for Truck (Hussain)'),
(88135, 21405, 122, 135.000, 'D', 1, NULL, 'Mousqutto Killer Medicine'),
(88136, 21405, 180, 12.000, 'D', 1, NULL, 'Duplicate Key for Offices '),
(88137, 21405, 199, 47.620, 'D', 2, NULL, 'Petrol Invoice (Hussain)'),
(88138, 21405, 199, 170.000, 'D', 1, NULL, 'Diesel for Generator (Milad)'),
(88139, 21405, 365, 88.000, 'D', 3, NULL, 'Volly Balls for Event '),
(88140, 21405, 365, 46.000, 'D', 3, NULL, 'Mr. Nasir Majlis expenses '),
(88141, 21405, 365, 575.000, 'D', 3, NULL, 'Mr. Nasir Majlis expenses '),
(88142, 21405, 283, 120.000, 'D', 2, NULL, 'Nishat & Team food (Event) 27 march & 20 april'),
(88143, 21405, 232, 177.280, 'D', 4, NULL, 'input tax'),
(88144, 21405, 341, 9153.610, 'C', 3, NULL, 'Petty cash liquidation mohd Rafi #42'),
(88159, 21397, 261, 1500.000, 'D', 2, NULL, 'Abdul Aziz Ahamed  May 2019'),
(88160, 21397, 261, 1500.000, 'D', 1, NULL, 'Abdul Aziz Ahamed  May 2019'),
(88161, 21397, 444, 375.000, 'D', 2, NULL, 'Abdul Aziz -HRA -MAY 2019'),
(88162, 21397, 444, 375.000, 'D', 1, NULL, 'Abdul Aziz -HRA -MAY 2019'),
(88163, 21397, 263, 250.000, 'D', 2, NULL, 'Abdul Aziz Ahamed Transportation -May2019 '),
(88164, 21397, 263, 250.000, 'D', 1, NULL, 'Abdul Aziz Ahamed Transportation -May2019 '),
(88165, 21397, 413, 4250.000, 'C', 3, NULL, 'Accrued Payroll'),
(88166, 21421, 413, 4250.000, 'D', 3, NULL, 'Paid Abdul Aziz Ahamed May Month salary -Bank Transfer'),
(88167, 21421, 208, 12.500, 'D', 1, NULL, 'Bank Services Charges'),
(88168, 21421, 208, 12.500, 'D', 2, NULL, 'Bank Services charges'),
(88169, 21421, 232, 1.250, 'D', 3, NULL, 'input tax'),
(88170, 21421, 102, 2380.000, 'D', 3, NULL, 'Summer class fess /may2015'),
(88171, 21421, 5, 6656.250, 'C', 3, NULL, 'Paid Abdul Aziz Ahamed May Month salary -Bank Transfer'),
(88188, 21423, 413, 55563.000, 'D', 3, NULL, 'Salary paid for month may 2019 -Bank Transfer '),
(88189, 21423, 208, 2.500, 'D', 1, NULL, 'Bank Services Charges '),
(88190, 21423, 208, 2.500, 'D', 2, NULL, 'Bank Services Charges '),
(88191, 21423, 232, 0.250, 'D', 3, NULL, 'input tax'),
(88192, 21423, 5, 55568.250, 'C', 3, NULL, 'Salary paid for month may 2019 -/28-05-2019/Bank Transfer '),
(88193, 21424, 102, 35000.000, 'D', 3, NULL, 'Advance To Mr.Nasir'),
(88194, 21424, 5, 35000.000, 'C', 3, NULL, 'Advance To Mr.Nasir'),
(88195, 21425, 102, 3100.000, 'D', 3, NULL, 'Paid Mr.Nasir Villa Employee Salary for month 2019  '),
(88196, 21425, 5, 3100.000, 'C', 3, NULL, 'Paid Mr.Nasir Villa Employee Salary for month 2019  '),
(88211, 21427, 413, 74642.000, 'D', 3, NULL, 'Paid salary For month 2019 -cash '),
(88212, 21427, 425, 2987.000, 'D', 3, NULL, 'Balance Amount given to Sayed Ramadan for petty cash advance with approval by Rafi '),
(88213, 21427, 5, 77629.000, 'C', 3, NULL, 'Paid Salary for month may 2019 and petty cash advance '),
(88222, 21428, 5, 9315.000, 'D', 3, NULL, 'Deposited Sales cash 26,27,28,may 2919'),
(88223, 21428, 220, 9315.000, 'C', 3, NULL, 'Deposited Sales cash 26,27,28,may 2919'),
(88232, 21430, 102, 5520.000, 'D', 3, NULL, 'Mr.nasir villa employee /salary for month may 2019 plus vacation salary '),
(88233, 21430, 5, 5520.000, 'C', 3, NULL, 'Mr.nasir villa employee /salary for month may 2019 plus vacation salary '),
(88241, 21432, 492, 6921.250, 'D', 3, NULL, 'Advance To supplier -sent Money western union-2129358746/28-05-2019'),
(88242, 21432, 208, 75.000, 'D', 2, NULL, 'Bank Services Charges'),
(88243, 21432, 232, 3.750, 'D', 3, NULL, 'input tax'),
(88244, 21432, 5, 7000.000, 'C', 3, NULL, 'Advance To supplier -sent Money western union-2129358746/28-05-2019'),
(88245, 21432, 492, 7283.830, 'D', 3, NULL, 'Advance To supplier -sent Money western union-1801310641/30-05-2019'),
(88246, 21432, 208, 75.000, 'D', 2, NULL, 'Bank Services Charges'),
(88247, 21432, 232, 3.750, 'D', 3, NULL, 'input tax'),
(88248, 21432, 5, 7362.580, 'C', 3, NULL, 'Advance To supplier -sent Money western union-1801310641/30-05-2019'),
(88255, 21349, 208, 171.280, 'D', 2, NULL, 'Bank service charges /collection 6-05-2019/MADA'),
(88256, 21349, 5, 171.280, 'C', 3, NULL, 'Bank service charges /collection 6-05-2019/MADA'),
(88257, 21401, 208, 86.090, 'D', 2, NULL, 'Bank Services Charges /Collection 21-05-2019/mada'),
(88258, 21401, 5, 86.090, 'C', 3, NULL, 'Bank Services Charges /Collection 21-05-2019/mada'),
(88265, 21433, 208, 149.330, 'D', 2, NULL, 'Bank Services Charges/collection 01-june-2019'),
(88266, 21433, 5, 149.330, 'C', 3, NULL, 'Bank Services Charges/collection 01-june-2019'),
(88267, 21434, 208, 71.800, 'D', 2, NULL, 'bank Services Charges /02-june-2019/mada /visa'),
(88268, 21434, 5, 71.800, 'C', 3, NULL, 'bank Services Charges /02-june-2019/mada /visa'),
(88269, 21435, 419, 13922.740, 'D', 2, NULL, 'Medicines for Clinic'),
(88270, 21435, 460, 800.000, 'D', 2, NULL, 'Nitrogen '),
(88271, 21435, 365, 1177.860, 'D', 3, NULL, 'Mr. Nasir Majlis Expenses '),
(88272, 21435, 199, 30.000, 'D', 2, NULL, 'Petrol (Sayeed) '),
(88273, 21435, 181, 1400.000, 'D', 2, NULL, 'Wood Shaving Truck charges '),
(88274, 21435, 232, 176.730, 'D', 3, NULL, 'input tax'),
(88275, 21435, 341, 17507.330, 'C', 3, NULL, 'Petty cash Liquidation mr.rafi 46'),
(88297, 20931, 365, 5.000, 'D', 3, NULL, 'Arabic		6566	5/27/2018  Laundry (Mr. Nasir)'),
(88298, 20931, 365, 488.000, 'D', 3, NULL, 'Various Suppliers Supplies (Mr. Nasir)  Food (Mr. Nasir)'),
(88299, 20931, 283, 82.860, 'D', 3, NULL, 'Meals	302004836500003	3.0134E+19	11/17/2018  Souffle  Food for Milad Client'),
(88300, 20931, 232, 4.140, 'D', 3, NULL, 'Meals	302004836500003	3.0134E+19	11/17/2018  Souffle  Food for Milad Client'),
(88301, 20931, 283, 80.950, 'D', 3, NULL, 'Riyadh International Catering Corp.	300055987200003	3.0134E+19	11/17/2018  Food for Milad Client'),
(88302, 20931, 232, 4.050, 'D', 3, NULL, 'Riyadh International Catering Corp.	300055987200003	3.0134E+19	11/17/2018  Food for Milad Client'),
(88303, 20931, 227, 14139.050, 'D', 3, NULL, 'Saudi Batal Retail	300054858100003	12002097	4/17/2018  Seat Sofa and Club Chair (1)'),
(88304, 20931, 232, 706.950, 'D', 3, NULL, 'Saudi Batal Retail	300054858100003	12002097	4/17/2018  Seat Sofa and Club Chair (1)'),
(88305, 20931, 227, 903.810, 'D', 3, NULL, 'Saco	300050207600003	236015	11/20/2018  Chair Relax'),
(88306, 20931, 232, 45.190, 'D', 3, NULL, 'Saco	300050207600003	236015	11/20/2018  Chair Relax'),
(88307, 20931, 385, 974.760, 'D', 3, NULL, 'Alshaya International Trading Co.	300048728800003	102833	11/24/2018  Metal Butler Tray, Mirror Tray, Waffle weave Throw'),
(88308, 20931, 232, 48.740, 'D', 3, NULL, 'Alshaya International Trading Co.	300048728800003	102833	11/24/2018  Metal Butler Tray, Mirror Tray, Waffle weave Throw'),
(88309, 20931, 151, 1003.750, 'D', 3, NULL, 'United Eddy Co. Ltd	300915479200003	1518617	11/28/2018  Horse Materials-Reproduction'),
(88310, 20931, 232, 50.190, 'D', 3, NULL, 'United Eddy Co. Ltd	300915479200003	1518617	11/28/2018  Horse Materials-Reproduction'),
(88311, 20931, 366, 17112.440, 'C', 3, NULL, 'Various expenses paid by Mr. Nasir'),
(88312, 20931, 425, 1425.000, 'C', 3, NULL, '1425 has paid by mr.Zayed '),
(88313, 21437, 102, 45430.000, 'D', 3, NULL, 'Advance Money To Mr.Nasir'),
(88314, 21437, 5, 45430.000, 'C', 3, NULL, 'Advance Money To Mr.Nasir'),
(88315, 21438, 208, 162.000, 'D', 2, NULL, 'Bank Services Charges'),
(88316, 21438, 5, 162.000, 'C', 3, NULL, 'Bank Services Charges'),
(88340, 21385, 492, 6837.000, 'D', 3, NULL, 'Advance To supplier for balance payment through western union mtcn-9956280176'),
(88341, 21385, 5, 6837.000, 'C', 3, NULL, 'Advance To supplier for balance payment through western union mtcn-9956280176'),
(88342, 21385, 492, 862.930, 'D', 3, NULL, 'Balance mount Taken from Zaid Ramdan Petty cash '),
(88343, 21385, 208, 75.000, 'D', 2, NULL, 'Bank Services Charges'),
(88344, 21385, 232, 3.750, 'D', 3, NULL, 'input tax'),
(88345, 21385, 425, 941.680, 'C', 3, NULL, '941.68 riyl has taken from Zayed ramdan petty casg advance '),
(88346, 21369, 365, 66.000, 'D', 3, NULL, 'Mr.Nasir Personnel Exp.'),
(88347, 21369, 180, 60.000, 'D', 2, NULL, 'Dettol and Hand  wash '),
(88348, 21369, 419, 297.110, 'D', 3, NULL, 'Medicine-invt'),
(88349, 21369, 123, 160.000, 'D', 2, NULL, 'Medical Exp.Needle -For Injection'),
(88350, 21369, 419, 200.000, 'D', 3, NULL, 'Medicine-invt'),
(88351, 21369, 472, 459.000, 'D', 1, NULL, 'Materials for Maintenance(pipe etc.'),
(88352, 21369, 192, 469.510, 'D', 1, NULL, 'Materials for Maintenance'),
(88353, 21369, 192, 50.480, 'D', 1, NULL, 'Materials for Maintenance'),
(88354, 21369, 472, 450.480, 'D', 3, NULL, 'Materials For Water plant'),
(88355, 21369, 472, 374.290, 'D', 3, NULL, 'Materials For Water plant (Filter )'),
(88356, 21369, 472, 120.000, 'D', 3, NULL, 'Materials For Water plant (Chemical )'),
(88357, 21369, 365, 32.000, 'D', 3, NULL, 'Majils Expense -for Mr.Nasir Personnel'),
(88358, 21369, 365, 146.000, 'D', 3, NULL, 'Majils Expense -for Mr.Nasir Personnel'),
(88359, 21369, 365, 6.500, 'D', 3, NULL, 'Laundry Expense For Mr.Nasir Personnel'),
(88360, 21369, 365, 7.500, 'D', 3, NULL, 'Laundry Expense For Mr.Nasir Personnel'),
(88361, 21369, 365, 22.500, 'D', 3, NULL, 'Drinks (Pepsi ) for Mr.Nasir Personnel Exp'),
(88362, 21369, 199, 20.000, 'D', 3, NULL, 'Using Petrol for Mr.Zayed car (4198) '),
(88363, 21369, 199, 20.000, 'D', 3, NULL, 'Using Petrol for Mr.Zayed car (4198) '),
(88364, 21369, 381, 9.000, 'D', 2, NULL, 'Car Parking Charges from Airport'),
(88365, 21369, 232, 70.680, 'D', 3, NULL, 'input tax'),
(88366, 21369, 425, 3041.050, 'C', 3, NULL, 'petty cash liquidation mr.Zayed ramdan  '),
(88367, 21439, 425, 11080.000, 'D', 3, NULL, 'Petty cash Advance To Zayed Ramdan-check 1579'),
(88368, 21439, 5, 11080.000, 'C', 3, NULL, 'Petty cash Advance To Zayed Ramdan-check 1579'),
(88371, 21441, 413, 85732.000, 'D', 3, NULL, 'salary paid for staff by cash for april 2019'),
(88372, 21441, 5, 85732.000, 'C', 3, NULL, 'salary paid for staff by cash for april 2019'),
(88373, 21441, 413, 68050.000, 'D', 3, NULL, 'salary paid for staff by Bank Transfer for april 2019'),
(88374, 21441, 208, 10.000, 'D', 3, NULL, 'bank Services charges'),
(88375, 21441, 232, 0.500, 'D', 3, NULL, 'input tax');
