INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(88376, 21441, 5, 68060.500, 'C', 3, NULL, 'Salary paid For april month year 2019'),
(88380, 21443, 208, 31.290, 'D', 2, NULL, 'Bank Services Charges/ Collection on 10/06/2019 '),
(88381, 21443, 5, 31.290, 'C', 3, NULL, 'Bank Services Charges/ Collection on 10/06/2019 '),
(88382, 21444, 102, 17429.000, 'D', 3, NULL, 'Advance To Mr.Nasir  Wife  visa card due Payment '),
(88383, 21444, 5, 17429.000, 'C', 3, NULL, 'Advance To Mr.Nasir  Wife  visa card due Payment '),
(88394, 21447, 208, 22.050, 'D', 2, NULL, 'Bank Services Charges /11-06-2019'),
(88395, 21447, 5, 22.050, 'C', 3, NULL, 'Bank Services Charges /11-06-2019'),
(88411, 21451, 208, 110.730, 'D', 2, NULL, ' Collection 12/06/2019 /collection 12-06-2019'),
(88412, 21451, 5, 110.730, 'C', 3, NULL, ' Collection 12/06/2019 /collection 12-06-2019'),
(88424, 21454, 208, 35.280, 'D', 2, NULL, 'Bank Services Charges /Collection 13-05-2019'),
(88425, 21454, 5, 35.280, 'C', 3, NULL, 'Bank Services Charges /Collection 13-05-2019'),
(88429, 21453, 208, 25.000, 'D', 2, NULL, 'bank Services charges'),
(88430, 21453, 232, 1.250, 'D', 3, NULL, 'input tax'),
(88431, 21453, 5, 26.250, 'C', 3, NULL, ' Customer refund-Sultan Bin Mithal Al Rowasis   '),
(88432, 21455, 208, 6.540, 'D', 2, NULL, 'Bank Services Charges'),
(88433, 21455, 5, 6.540, 'C', 3, NULL, 'Bank Services Charges'),
(88448, 21345, 5, 4121.500, 'D', 3, NULL, 'Payment #3161/ Posted on May 4, 2019/ Reversal of entry/ Entered on April 30, 2019 (JV# 1184)'),
(88449, 21345, 10, 4121.500, 'C', 3, NULL, 'Payment #3161/ Posted on May 4, 2019/ Reversal of entry/ Entered on April 30, 2019 (JV# 1184)'),
(88450, 21345, 5, 1302.000, 'D', 3, NULL, 'Payment #03162 posted on May 4, 2019 but paid on April 25, 2019/ Reversal of entry/ Entered on April 30, 2019 (JV# 1185)'),
(88451, 21345, 10, 1302.000, 'C', 3, NULL, 'Payment #03162 posted on May 4, 2019 but paid on April 25, 2019/ Reversal of entry/ Entered on April 30, 2019 (JV# 1185)'),
(88452, 21456, 425, 9100.000, 'D', 3, NULL, 'Petty cash Advance To Zayed ramdan'),
(88453, 21456, 5, 9100.000, 'C', 3, NULL, 'Petty cash Advance To Zayed ramdan'),
(88454, 21431, 208, 168.370, 'D', 2, NULL, 'Bank Services Charges'),
(88455, 21431, 5, 168.370, 'C', 3, NULL, 'Bank Services Charges'),
(88470, 21343, 10, 25578.060, 'D', 3, NULL, 'Payments received on April 2019 but posted on May 2019/ Reversed entry/ Posted on April 30, 2019 (JV# 1221)'),
(88471, 21343, 5, 25578.060, 'C', 3, NULL, 'Payments received on April 2019 but posted on May 2019/ Reversed entry/ Posted on April 30, 2019 (JV# 1221)'),
(88472, 21343, 10, 2100.000, 'D', 3, NULL, 'Double entry posted on payment #3150 '),
(88473, 21343, 10, 78.750, 'D', 3, NULL, 'payment already posted on april month #3142 '),
(88474, 21343, 5, 2178.750, 'C', 3, NULL, 'payment already posted to system and Double posted  '),
(88481, 21459, 491, 3375.000, 'D', 2, NULL, 'Salary paid Farrier -Heitor june 1 to 18 year 2019'),
(88482, 21459, 491, 3375.000, 'D', 1, NULL, 'Salary paid Farrier -Heitor June 1 to 18 year 2019'),
(88483, 21459, 5, 6750.000, 'C', 3, NULL, 'Salary paid Farrier -Heitor june 1 to 18 year 2019'),
(88486, 21461, 208, 25.000, 'D', 2, NULL, 'Bank Services charges'),
(88487, 21461, 232, 1.250, 'D', 3, NULL, 'input tax'),
(88488, 21461, 5, 26.250, 'C', 3, NULL, 'Customer Re-found on June 16year 2019'),
(88491, 21463, 5, 20840.250, 'D', 3, NULL, 'Sales Cash Deposited from may 30 to june 17 year 2019'),
(88492, 21463, 220, 20840.250, 'C', 3, NULL, 'Sales Cash Deposited from may 30 to june 17 year 2019'),
(88493, 21464, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(88494, 21464, 232, 1.250, 'D', 3, NULL, 'input tax'),
(88495, 21464, 5, 26.250, 'C', 3, NULL, 'Re found to customer '),
(88496, 21305, 365, 118.000, 'D', 3, NULL, 'Majlis expenses '),
(88497, 21305, 381, 3.000, 'D', 1, NULL, 'Airport Parking Farrier '),
(88498, 21305, 192, 90.000, 'D', 1, NULL, 'Lock for Paddock & Office '),
(88499, 21305, 365, 48.000, 'D', 3, NULL, 'Majlis expenses '),
(88500, 21305, 365, 90.010, 'D', 3, NULL, 'Majlis expenses '),
(88501, 21305, 365, 281.000, 'D', 3, NULL, 'Majlis expenses '),
(88502, 21305, 365, 211.000, 'D', 3, NULL, 'Majlis expenses '),
(88503, 21305, 365, 170.000, 'D', 3, NULL, 'Majlis expenses '),
(88504, 21305, 365, 20.000, 'D', 3, NULL, 'Majlis expenses '),
(88505, 21305, 283, 54.000, 'D', 3, NULL, 'Groomer Food (Event Work)'),
(88506, 21305, 199, 220.000, 'D', 1, NULL, 'Diesel for Generator '),
(88507, 21305, 365, 89.000, 'D', 3, NULL, 'Majlis expenses '),
(88508, 21305, 365, 22.850, 'D', 3, NULL, 'Majlis expenses '),
(88509, 21305, 365, 200.000, 'D', 3, NULL, 'Customs Payments (RFI)'),
(88510, 21305, 205, 25.000, 'D', 2, NULL, 'Abdul Aziz chamber Letter'),
(88511, 21305, 181, 1400.000, 'D', 2, NULL, 'Wood Shaving Truck Charges '),
(88512, 21305, 195, 190.480, 'D', 2, NULL, 'Sayeed Mobile Expneses '),
(88513, 21305, 199, 45.710, 'D', 2, NULL, 'Petrol (William)'),
(88514, 21305, 283, 15.000, 'D', 2, NULL, 'Food for Sayeed '),
(88515, 21305, 283, 15.000, 'D', 2, NULL, 'Food for Sayeed '),
(88516, 21305, 365, 33.600, 'D', 2, NULL, 'Majlis expenses '),
(88517, 21305, 123, 1000.000, 'D', 2, NULL, 'Nitrogen '),
(88518, 21305, 123, 1000.000, 'D', 2, NULL, 'Nitrogen '),
(88519, 21305, 419, 297.000, 'D', 2, NULL, 'Medicines for Clinic'),
(88520, 21305, 123, 54.000, 'D', 2, NULL, 'Thermacol for Blood Samples'),
(88521, 21305, 171, 200.000, 'D', 2, NULL, 'Rafi business trip Re-Entry'),
(88522, 21305, 232, 111.960, 'D', 3, NULL, 'input tax'),
(88523, 21305, 341, 6004.610, 'C', 3, NULL, 'petty cash liquidation of mohammed rafi#31'),
(88524, 21305, 195, 2614.730, 'D', 2, NULL, 'Telephone expenses for the month of February 2019'),
(88525, 21305, 195, 809.470, 'D', 1, NULL, 'Telephone expenses for the month of February 2019'),
(88526, 21305, 196, 298.500, 'D', 2, NULL, 'Internet expenses for the month of bruary 2019'),
(88527, 21305, 196, 99.500, 'D', 1, NULL, 'Internet expenses for the month of bruary 2019'),
(88528, 21305, 232, 157.210, 'D', 3, NULL, 'Input tax paid/ Telephone and internet expenses for the month of February 2019'),
(88529, 21305, 341, 3979.410, 'C', 3, NULL, 'Petty cash liquidation by Mr. Rafi (#30)'),
(88551, 21465, 102, 7037.000, 'D', 3, NULL, ' Advance To Mr.Nasir Al fozan '),
(88552, 21465, 5, 7037.000, 'C', 3, NULL, ' Advance To Mr.Nasir Al fozan '),
(88553, 21466, 443, 3000.000, 'D', 2, NULL, 'Farrier Expense -February 2019 '),
(88554, 21466, 443, 6400.000, 'D', 1, NULL, 'Farrier Expense -February 2019 '),
(88555, 21466, 443, 1850.000, 'D', 2, NULL, 'Farrier Expense -Al Fala Stud Services  December 2019'),
(88556, 21466, 443, 1850.000, 'D', 1, NULL, 'Farrier Expense -Al Fala Stud Services  December 2019'),
(88557, 21466, 5, 13100.000, 'C', 3, NULL, 'Farrier Expense -February and Al Fala Stud Services December 2018'),
(88560, 21468, 419, 12079.000, 'D', 2, NULL, 'Purchased and payment done June 2019'),
(88561, 21468, 232, 604.000, 'D', 3, NULL, ' input tax by invoice '),
(88562, 21468, 208, 25.000, 'D', 2, NULL, 'Bank Services charges'),
(88563, 21468, 232, 1.250, 'D', 3, NULL, 'input tax'),
(88564, 21468, 5, 12709.250, 'C', 3, NULL, 'Purchased and payment done June 2019'),
(88565, 21469, 208, 500.000, 'D', 2, NULL, 'Bank Authorization Change charges /13-06-2019'),
(88566, 21469, 232, 25.000, 'D', 3, NULL, 'input tax'),
(88567, 21469, 5, 525.000, 'C', 3, NULL, 'Bank Authorization Change charges /13-06-2019'),
(88568, 21470, 208, 84.000, 'D', 2, NULL, 'Bank Services Charges'),
(88569, 21470, 5, 84.000, 'C', 3, NULL, 'Collection /17/06/2019'),
(88570, 21471, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(88571, 21471, 232, 1.250, 'D', 3, NULL, 'input tax'),
(88572, 21471, 5, 26.250, 'C', 3, NULL, ''),
(88573, 21472, 168, 575.000, 'D', 2, NULL, 'iqama Renewal For Zeyad'),
(88574, 21472, 168, 575.000, 'D', 1, NULL, 'iqama Renewal For Zeyad'),
(88575, 21472, 171, 150.000, 'D', 2, NULL, 'Exit Rentry for 90 to Zeyad'),
(88576, 21472, 171, 150.000, 'D', 1, NULL, 'Exit Rentry for 90 to Zeyad'),
(88577, 21472, 5, 1450.000, 'C', 3, NULL, 'Iqama Rennewal and Exit Reentry'),
(88602, 21460, 176, 4773.000, 'D', 2, NULL, 'Balance mount Paid Waleed Al Zahrani -check no-4773'),
(88603, 21460, 5, 4773.000, 'C', 3, NULL, 'Balance mount Paid Waleed Al Zahrani -check no-4773'),
(88604, 21474, 102, 12765.000, 'D', 3, NULL, ' Advance To Mr.Nasir Al fozan/check no-1590 '),
(88605, 21474, 5, 12765.000, 'C', 3, NULL, ' Advance To Mr.Nasir Al fozan/check no-1590 '),
(88610, 21476, 93, 13500.000, 'D', 2, NULL, ' Rothas Big Roll/150*90/check no-1589 '),
(88611, 21476, 5, 13500.000, 'C', 3, NULL, ' Rothas Big Roll/150*90/check no-1589 '),
(88612, 21477, 425, 5860.000, 'D', 3, NULL, 'petty cash Advance /check no-1591'),
(88613, 21477, 5, 5860.000, 'C', 3, NULL, 'petty cash Advance /check no-1591'),
(88614, 21478, 106, 1465.000, 'D', 3, NULL, 'Ajwad Gosi Payment /june 19/year 2019'),
(88615, 21478, 172, 21087.920, 'D', 2, NULL, 'Milad Gosi Payment/june 19 yer 2019'),
(88616, 21478, 205, 350.000, 'D', 2, NULL, 'Chamber of Riyadh Payment'),
(88617, 21478, 5, 22902.920, 'C', 3, NULL, 'Payment for Gosi and chamber of Commerce '),
(88618, 21457, 413, 2050.000, 'D', 3, NULL, 'Paid Salary Farmanaa ali Nabab Ali for month  may 2019'),
(88619, 21457, 5, 2050.000, 'C', 3, NULL, 'Paid Salary Farmanaa ali Nabab Ali for month  may 2019'),
(88620, 21479, 365, 20.000, 'D', 3, NULL, 'Mr.Nasir Personnel Exp'),
(88621, 21479, 365, 23.000, 'D', 3, NULL, 'Mr.Nasir Personnel Exp'),
(88622, 21479, 181, 1400.000, 'D', 2, NULL, 'Wood Shaving Truck Rental'),
(88623, 21479, 112, 5500.000, 'D', 3, NULL, 'Mr.Nasir Personnel Exp'),
(88624, 21479, 456, 630.000, 'D', 1, NULL, 'Chlorin For Swimming Pool'),
(88625, 21479, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(88626, 21479, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(88627, 21479, 192, 21.500, 'D', 2, NULL, 'Repair and Maintenance/Tape Plastic'),
(88628, 21479, 192, 21.500, 'D', 1, NULL, 'Repair and Maintenance/Tape Plastic'),
(88629, 21479, 150, 200.000, 'D', 1, NULL, 'Horse Materials '),
(88630, 21479, 91, 230.000, 'D', 1, NULL, 'OIL'),
(88631, 21479, 186, 50.000, 'D', 2, NULL, 'Tyre Repairing-Repair and maintenance vehicle-5195-PEDRO'),
(88632, 21479, 150, 118.430, 'D', 1, NULL, 'Horse Materials FOR TRAINING'),
(88633, 21479, 365, 137.000, 'D', 3, NULL, 'Mr.Nasir Personnel Exp-Food'),
(88634, 21479, 365, 81.900, 'D', 3, NULL, 'Mr.Nasir Personnel Exp-Food'),
(88635, 21479, 381, 3.000, 'D', 2, NULL, 'Airport Car Parking'),
(88636, 21479, 232, 100.070, 'D', 3, NULL, 'input tax'),
(88637, 21479, 425, 10136.400, 'C', 3, NULL, 'Petty cash Liquidation Zayed ramdan '),
(88638, 21480, 208, 78.470, 'D', 2, NULL, 'Bank Services Charges'),
(88639, 21480, 5, 78.470, 'C', 3, NULL, ' Collection may 19 and 20 -mada'),
(88640, 21481, 194, 9124.000, 'D', 2, NULL, ' Electricity Payment -1008850866-may 26 year 2019 '),
(88641, 21481, 232, 456.200, 'D', 3, NULL, 'input tax'),
(88642, 21481, 464, 9580.200, 'C', 3, NULL, ' Electricity Payment -1008850866-may 26 year 2019 '),
(88643, 21481, 464, 9580.200, 'D', 3, NULL, ' Electricity Payment -1008850866-may 26 year 2019 '),
(88644, 21481, 5, 9580.200, 'C', 3, NULL, ' Electricity Payment -1008850866-may 26 year 2019 '),
(88645, 21481, 194, 135.960, 'D', 2, NULL, ' Electricity Payment -100037185796-may 26 year 2019 '),
(88646, 21481, 194, 135.960, 'D', 1, NULL, ' Electricity Payment -100037185796-may 26 year 2019 '),
(88647, 21481, 194, 37.080, 'D', 3, NULL, ' Electricity Payment -100037185796-may 26 year 2019 '),
(88648, 21481, 232, 15.450, 'D', 3, NULL, 'input tax'),
(88649, 21481, 464, 324.450, 'C', 3, NULL, ' Electricity Payment -100037185796-may 26 year 2019 '),
(88650, 21481, 464, 324.450, 'D', 3, NULL, ' Electricity Payment -100037185796-may 26 year 2019 '),
(88651, 21481, 5, 324.450, 'C', 3, NULL, ' Electricity Payment -100037185796-may 26 year 2019 '),
(88652, 21481, 194, 3502.800, 'D', 2, NULL, ' Electricity Payment -100040299921-may 26 year 2019 '),
(88653, 21481, 194, 4378.500, 'D', 1, NULL, ' Electricity Payment -100040299921-may 26 year 2019 '),
(88654, 21481, 194, 875.700, 'D', 3, NULL, ' Electricity Payment -100040299921-may 26 year 2019 '),
(88655, 21481, 232, 437.850, 'D', 3, NULL, 'input tax'),
(88656, 21481, 464, 9194.850, 'C', 3, NULL, ' Electricity Payment -100040299921-may 26 year 2019 '),
(88657, 21481, 464, 9194.850, 'D', 3, NULL, ' Electricity Payment -100040299921-may 26 year 2019 '),
(88658, 21481, 5, 9194.850, 'C', 3, NULL, ' Electricity Payment -100040299921-may 26 year 2019 '),
(88659, 21482, 19, 2075.000, 'D', 1, NULL, 'Special Fees for Horse '),
(88660, 21482, 232, 103.750, 'D', 3, NULL, 'input tax'),
(88661, 21482, 335, 2178.750, 'C', 3, NULL, 'Purchased Horse feeds for credit base '),
(88694, 21484, 208, 45.750, 'D', 2, NULL, 'Bank Services Charges'),
(88695, 21484, 5, 45.750, 'C', 3, NULL, 'Collection on 22/06/2019-mada'),
(88696, 21485, 168, 825.000, 'D', 2, NULL, 'Iqama Renewal Fee for Siful Islam'),
(88697, 21485, 168, 825.000, 'D', 1, NULL, 'Iqama Renewal Fee for Siful Islam'),
(88698, 21485, 168, 825.000, 'D', 2, NULL, 'Iqama Renewal Fee for Nishat'),
(88699, 21485, 168, 825.000, 'D', 1, NULL, 'Iqama Renewal Fee for Nishat'),
(88700, 21485, 168, 825.000, 'D', 2, NULL, 'Iqama Renewal Fee for Mohammed Saiful Islam'),
(88701, 21485, 168, 825.000, 'D', 1, NULL, 'Iqama Renewal Fee for Mohammed Saiful Islam'),
(88702, 21485, 5, 4950.000, 'C', 3, NULL, 'Iqam Renewal fee paid through sadaad'),
(88703, 21486, 425, 9000.000, 'D', 3, NULL, 'Petty cash Advance '),
(88704, 21486, 5, 9000.000, 'C', 3, NULL, 'Petty cash Advance '),
(88705, 21487, 155, 958.500, 'D', 2, NULL, 'Salary For Zeyad -June 1 to 23 day -vacation '),
(88706, 21487, 155, 958.500, 'D', 1, NULL, 'Salary For Zeyad -June 1 to 23 day -vacation '),
(88707, 21487, 166, 749.000, 'D', 2, NULL, 'Ticket Fare paid to Zeyad'),
(88708, 21487, 166, 749.000, 'D', 1, NULL, 'Ticket Fare paid to Zeyad'),
(88709, 21487, 5, 3415.000, 'C', 3, NULL, 'Paid June month 23 days salary plus ticket fare to Zeyad MOhammed issa'),
(88710, 21483, 171, 300.000, 'D', 1, NULL, 'Faisal Qasem Exit Re Entry 90 days'),
(88711, 21483, 365, 800.000, 'D', 3, NULL, 'Mr.Nasir Traffic Violation'),
(88712, 21483, 151, 65.000, 'D', 2, NULL, 'Purchased  Temperature Check Equipment'),
(88713, 21483, 456, 570.480, 'D', 2, NULL, 'Chemical For Water Plant'),
(88714, 21483, 365, 450.000, 'D', 3, NULL, 'Zain 300 gb  internet for Majils'),
(88715, 21483, 19, 125.000, 'D', 1, NULL, 'Training Horse feeds'),
(88716, 21483, 419, 284.000, 'D', 2, NULL, 'Medicine -Invt'),
(88717, 21483, 365, 200.000, 'D', 3, NULL, 'Mr.Nasir Personnel exp'),
(88718, 21483, 365, 52.000, 'D', 3, NULL, 'Mr.Nasir Personnel -food Exp.'),
(88719, 21483, 365, 30.000, 'D', 3, NULL, 'Mr.Nasir Personnel -food Exp.'),
(88720, 21483, 456, 60.000, 'D', 2, NULL, 'Chemical-Chocroh Poison'),
(88721, 21483, 199, 8.570, 'D', 2, NULL, 'Petrol-zayed'),
(88722, 21483, 365, 72.000, 'D', 3, NULL, 'Mr.Nasir Personnel Exp'),
(88723, 21483, 365, 423.000, 'D', 3, NULL, 'Mr.Nasir Personnel Exp'),
(88724, 21483, 365, 177.750, 'D', 3, NULL, 'Mr.Nasir Personnel Exp'),
(88725, 21483, 365, 86.000, 'D', 3, NULL, 'Mr.Nasir Personnel Exp'),
(88726, 21483, 365, 52.000, 'D', 3, NULL, 'Mr.Nasir Personnel Exp'),
(88727, 21483, 283, 15.000, 'D', 2, NULL, 'Food-Zayed Ramdan'),
(88728, 21483, 456, 25.000, 'D', 1, NULL, 'Tractor Washing Charges '),
(88729, 21483, 183, 150.000, 'D', 1, NULL, 'Tractor Charges'),
(88730, 21483, 183, 150.000, 'D', 1, NULL, 'Tractor Charges'),
(88731, 21483, 365, 25.000, 'D', 3, NULL, 'Mr.Nasir Personnel Exp'),
(88732, 21483, 494, 600.000, 'D', 2, NULL, 'I new trolly for Groomer'),
(88733, 21483, 283, 150.000, 'D', 3, NULL, 'food For Groomer Clening Stable Dinner Day -21-06-2019'),
(88734, 21483, 472, 88.000, 'D', 2, NULL, 'Air Cooler For Water Filtration Room '),
(88735, 21483, 365, 11.750, 'D', 3, NULL, 'Mr.Nasir Personnel Exp'),
(88736, 21483, 472, 1141.900, 'D', 2, NULL, 'Water Filtration for water tang'),
(88737, 21483, 178, 1500.000, 'D', 2, NULL, 'Empty Frozen Semen Container Charges'),
(88738, 21483, 365, 5250.000, 'D', 3, NULL, 'Mr.Nasir Personnel Exp '),
(88739, 21483, 193, 2000.000, 'D', 2, NULL, 'Wastage Water Tag Cleaning -10 tag *200 sar=2000'),
(88740, 21483, 232, 89.290, 'D', 3, NULL, 'input tax'),
(88741, 21483, 425, 14951.740, 'C', 3, NULL, 'Petty cash Liquidation Zayed Ramdan  June 2019 -#2'),
(88748, 21488, 10, 420.000, 'D', 3, NULL, 'Amount 420 transaction payment #3360 on may 6 year 2019 and invoice made wrong update  on June 2019 to customer Sultan Bin Ghazi Al Mutairi  ,auto jv 31874 Cancelled payment#3360 and made new payment #3396 on 22-06-2019 auto jv-33169 To General Client .so that 420 entry coming time in 2018 system and that has Reverse Entry pass to 2019 system '),
(88749, 21488, 5, 420.000, 'C', 3, NULL, 'Amount 420 transaction payment #3360 on may 6 year 2019 and invoice made wrong update  on June 2019 to customer Sultan Bin Ghazi Al Mutairi  ,auto jv 31874 Cancelled payment#3360 and made new payment #3396 on 22-06-2019 auto jv-33169 To General Client .so that 420 entry coming time in 2018 system and that has Reverse Entry pass to 2019 system '),
(88750, 21489, 208, 68.460, 'D', 2, NULL, 'Bank Services Charges'),
(88751, 21489, 5, 68.460, 'C', 3, NULL, 'Collection on 17 & 18 June 2019'),
(88752, 21490, 102, 10026.250, 'D', 3, NULL, 'Advance To Mr.Nasir (School Fee )'),
(88753, 21490, 5, 10026.250, 'C', 3, NULL, 'Advance To Mr.Nasir (School Fee )'),
(88754, 21491, 102, 18850.000, 'D', 3, NULL, 'Advance To Mr.Nasir  Personnel Exp'),
(88755, 21491, 5, 18850.000, 'C', 3, NULL, 'Advance To Mr.Nasir  Personnel Exp'),
(88756, 21492, 194, 427.960, 'D', 2, NULL, 'Electricity bill a/c No- 10040777940 paid on April 22 to may 21/2019 '),
(88757, 21492, 232, 21.400, 'D', 3, NULL, 'input tax'),
(88758, 21492, 194, 1081.900, 'D', 2, NULL, 'April before 22 /Previous Balance Due '),
(88759, 21492, 464, 1531.260, 'C', 3, NULL, 'Electricity bill a/c No- 10040777940 paid on April 22 to may 21/2019 '),
(88760, 21492, 464, 1531.260, 'D', 3, NULL, 'Electricity bill a/c No- 10040777940  Doctors Villa -paid on April 22 to may 21/2019 April before 22 /Previous Balance Due  paid '),
(88761, 21492, 5, 1531.260, 'C', 3, NULL, 'Electricity bill a/c No- 10040777940  Doctors Villa -paid on April 22 to may 21/2019 April before 22 /Previous Balance Due  paid '),
(88762, 21493, 208, 14.420, 'D', 2, NULL, 'Bank Services Charges'),
(88763, 21493, 5, 14.420, 'C', 3, NULL, 'collection /23/June /2019'),
(88767, 21448, 155, 825.000, 'D', 1, NULL, 'May 2019/salary  paid Faisal Qasem )'),
(88768, 21448, 264, 100.000, 'D', 1, NULL, 'May 2019/salary  paid Faisal Qasem )'),
(88769, 21448, 352, 5000.000, 'D', 3, NULL, 'Advance Money (and it will deduct month wise 1000*5 month '),
(88770, 21448, 5, 5925.000, 'C', 3, NULL, 'Salary and Advance money paid to faisal month may 2019'),
(88786, 21496, 396, 6000.000, 'D', 2, NULL, '10% Discount for Khalid al sayeed  for the period 22 april 2019 to 3 june 2019/Charge #01765'),
(88787, 21496, 219, 300.000, 'D', 3, NULL, '10% Discount for Khalid al sayeed  for the period 22 april 2019 to 3 june 2019/Charge #01765'),
(88788, 21496, 396, 51480.000, 'D', 2, NULL, '20% Discount for Khalid al sayeed  for the period 22 april 2019 to 3 june 2019/Charge #01764'),
(88789, 21496, 219, 2574.000, 'D', 3, NULL, '20% Discount for Khalid al sayeed  for the period 22 april 2019 to 3 june 2019/Charge #01764'),
(88790, 21496, 119, 60354.000, 'C', 3, NULL, ' Discount for Khalid al sayeed  for the period 22 april 2019 to 3 june 2019/'),
(88791, 21497, 419, 15100.000, 'D', 3, NULL, 'Purchase Medicine  through William'),
(88792, 21497, 208, 25.000, 'D', 3, NULL, 'Bank Services Charges'),
(88793, 21497, 232, 1.250, 'D', 3, NULL, 'input tax'),
(88794, 21497, 5, 15126.250, 'C', 3, NULL, 'Purchase Medicine  through William'),
(88795, 21498, 195, 373.330, 'D', 2, NULL, 'current mobile bill paid from pedero 20-05-2019 to 19-06-2019'),
(88796, 21498, 232, 18.670, 'D', 3, NULL, 'input tax'),
(88797, 21498, 195, 840.000, 'D', 2, NULL, 'Due Amount For Before May 2019'),
(88798, 21498, 5, 1232.000, 'C', 3, NULL, 'current mobile bill paid from pedero 20-05-2019 to 19-06-2019/Due Amount For Before May 2019'),
(88803, 21500, 208, 24.300, 'D', 2, NULL, 'Bank Services Charges'),
(88804, 21500, 5, 24.300, 'C', 3, NULL, 'Collection 25/06/2019'),
(88805, 21501, 102, 49500.000, 'D', 3, NULL, 'Advance To Mr.Nasir  /25/06/2019'),
(88806, 21501, 5, 49500.000, 'C', 3, NULL, 'Advance To Mr.Nasir  /25/06/2019'),
(88807, 21502, 102, 350.000, 'D', 3, NULL, 'A/C SHIFTED TO MR.NASIR VILLA /MILAD SECURITY ROOM ARRANGE BY SABBIR (AUVA)'),
(88808, 21502, 102, 600.000, 'D', 3, NULL, 'MR.NASIR VILLA HOUSE MAID IQAMA RENEWAL '),
(88809, 21502, 102, 1676.000, 'D', 3, NULL, 'MR.NASIR VILLA ELECTRICITY BILL PAID (10027768650)'),
(88810, 21502, 5, 2626.000, 'C', 3, NULL, 'ADVANCE TO MR.NASIR PERSONAL EXP '),
(88811, 21502, 196, 34.000, 'D', 2, NULL, 'INTERNET BILL PAID -MILAD OFFICE '),
(88812, 21502, 196, 34.000, 'D', 1, NULL, 'INTERNET BILL PAID -MILAD OFFICE '),
(88813, 21502, 5, 68.000, 'C', 3, NULL, 'INTERNET BILL PAID -MILAD OFFICE '),
(88814, 21503, 341, 7213.000, 'D', 3, NULL, 'Petty cash Advance /check no-1594'),
(88815, 21503, 5, 7213.000, 'C', 3, NULL, 'Petty cash Advance /check no-1594'),
(88819, 21505, 208, 52.360, 'D', 2, NULL, 'Bank Services Charges'),
(88820, 21505, 5, 52.360, 'C', 3, NULL, 'collection /26/27 /-Mada'),
(88821, 21506, 36, 47285.000, 'D', 3, NULL, 'Reverse Entry -Payment was on Feb 28/2019- '),
(88822, 21506, 5, 47285.000, 'C', 3, NULL, 'Reverse Entry -Payment was on Feb 28/2019- '),
(88823, 21507, 396, 6332.820, 'D', 3, NULL, 'Sales Discount To Customer  Approved By Mr.Nasir '),
(88824, 21507, 119, 6332.820, 'C', 3, NULL, 'Sales Discount To Customer  Approved By Mr.Nasir '),
(88828, 21508, 194, 566.000, 'D', 2, NULL, 'ELECTRICITY BILL ACCRUED -10037185796'),
(88829, 21508, 194, 707.500, 'D', 1, NULL, 'ELECTRICITY BILL ACCRUED -10037185796'),
(88830, 21508, 194, 141.500, 'D', 3, NULL, 'ELECTRICITY BILL ACCRUED -10037185796'),
(88831, 21508, 232, 70.750, 'D', 3, NULL, 'INPUT TAX'),
(88832, 21508, 464, 1485.750, 'C', 3, NULL, 'ELECTRICITY BILL ACCRUED -10037185796'),
(88833, 21508, 464, 1485.750, 'D', 3, NULL, 'ELECTRICITY BILL PAID -10037185796'),
(88834, 21508, 195, 305.230, 'D', 2, NULL, 'MOBILE BILL PAID -RAFI-20 MAY TO 19 JUNE 2019'),
(88835, 21508, 195, 118.610, 'D', 2, NULL, 'MOBILE BILL PAID -RAFI-DUE BEFORE MAY 2019'),
(88836, 21508, 284, 55.000, 'D', 2, NULL, 'NISHAT FOR MAY 2019'),
(88837, 21508, 283, 19.000, 'D', 2, NULL, 'HUSSAIN (FOOD )KHALAEDIAH HOSPITAL'),
(88838, 21508, 199, 20.000, 'D', 2, NULL, 'HUSSAN (PETROL)'),
(88839, 21508, 199, 20.000, 'D', 2, NULL, 'HUSSAN (PETROL)'),
(88840, 21508, 186, 350.000, 'D', 2, NULL, 'VECHICLE WASH (COMPLETE WITH SEATS )'),
(88841, 21508, 365, 15.000, 'D', 3, NULL, 'VOLLY BALL FOR EVENT'),
(88842, 21508, 180, 90.000, 'D', 2, NULL, 'COOKING GAS FOR GROMMER'),
(88843, 21508, 192, 30.000, 'D', 2, NULL, 'TROLLEY TYRE'),
(88844, 21508, 192, 20.000, 'D', 2, NULL, 'TROLLEY TYRE'),
(88845, 21508, 192, 50.000, 'D', 1, NULL, 'TROLLEY TYRE'),
(88846, 21508, 192, 152.000, 'D', 1, NULL, 'MATERIALS MAINTENANCE'),
(88847, 21508, 287, 200.000, 'D', 1, NULL, 'ASSEMBLE TRAINER BED (CARPENTER)'),
(88848, 21508, 284, 100.000, 'D', 2, NULL, 'HUSSAIN FOR MAY 2019(MOBILE ALLOWANCE )'),
(88849, 21508, 419, 370.000, 'D', 2, NULL, 'MEDICINES FOR CLINIC'),
(88850, 21508, 91, 235.000, 'D', 2, NULL, 'OIL FOR HORSES'),
(88851, 21508, 91, 235.250, 'D', 2, NULL, 'OIL FOR HORSES'),
(88852, 21508, 419, 220.000, 'D', 2, NULL, 'MEDICINES FOR CLINIC'),
(88853, 21508, 419, 142.500, 'D', 2, NULL, 'MEDICINES FOR CLINIC'),
(88854, 21508, 175, 900.000, 'D', 3, NULL, 'EVENT COMMISSION TO RAFI'),
(88855, 21508, 162, 1140.000, 'D', 2, NULL, 'HIETOR (FARRIER )BRAZIL VISA  EXPENSE'),
(88856, 21508, 232, 84.900, 'D', 3, NULL, 'INPU TAX'),
(88857, 21508, 341, 6358.240, 'C', 3, NULL, 'petty cash Liquidation MrRafi#47'),
(88863, 21510, 112, 3374.000, 'D', 3, NULL, 'Food charges for the month of December  2018'),
(88864, 21510, 96, 1350.000, 'C', 3, NULL, '135 bags *10 sar'),
(88865, 21510, 88, 200.000, 'C', 3, NULL, '5 bags *40'),
(88866, 21510, 93, 800.000, 'C', 3, NULL, '8 roll *100 sar'),
(88867, 21510, 94, 1024.000, 'C', 3, NULL, '64 bags * 16 sar'),
(88868, 21509, 112, 6564.000, 'D', 3, NULL, 'Food charges for the month of November  2018'),
(88869, 21509, 96, 3000.000, 'C', 3, NULL, '300 BAGS *10 SAR'),
(88870, 21509, 88, 440.000, 'C', 3, NULL, '11 BAGS*40 SAR'),
(88871, 21509, 93, 900.000, 'C', 3, NULL, '9 ROLL*100 SAR'),
(88872, 21509, 94, 2224.000, 'C', 3, NULL, '139 BAGS*16SAR'),
(88873, 21511, 112, 2972.000, 'D', 3, NULL, 'Food charges for the month of January  2019'),
(88874, 21511, 96, 1000.000, 'C', 3, NULL, '100 bags *10 sar '),
(88875, 21511, 88, 200.000, 'C', 3, NULL, '5 bags * 40 sar'),
(88876, 21511, 93, 700.000, 'C', 3, NULL, '7 bags * 100 sar'),
(88877, 21511, 94, 1072.000, 'C', 3, NULL, '67 bags * sar 16'),
(88878, 21512, 112, 2204.000, 'D', 3, NULL, 'Food charges for the month of February  2019'),
(88879, 21512, 96, 1000.000, 'C', 3, NULL, '100 bags * 10 sar'),
(88880, 21512, 93, 500.000, 'C', 3, NULL, '5 bags *100'),
(88881, 21512, 94, 704.000, 'C', 3, NULL, '44 bags* 16 sar'),
(88882, 21513, 112, 3988.000, 'D', 3, NULL, 'Food charges for the month of March 2019'),
(88883, 21513, 93, 600.000, 'C', 3, NULL, '6 bags * 100 sar'),
(88884, 21513, 94, 1088.000, 'C', 3, NULL, '68 bags * 16 sar'),
(88885, 21513, 96, 2300.000, 'C', 3, NULL, '230 bags *16 sar'),
(88886, 21514, 341, 9600.000, 'D', 3, NULL, 'petty cash Advance /1597'),
(88887, 21514, 5, 9600.000, 'C', 3, NULL, 'petty cash Advance /1597'),
(88888, 21515, 102, 4200.000, 'D', 3, NULL, 'VILLA SALARY PAID TO MR.NASIR VILLA -JUNE 2019'),
(88889, 21515, 5, 4200.000, 'C', 3, NULL, 'VILLA SALARY PAID TO MR.NASIR VILLA -JUNE 2019'),
(88890, 21516, 102, 2400.000, 'D', 3, NULL, 'VILLA SALARY PAID TO MR.NASIR VILLA -JUNE 2019'),
(88891, 21516, 5, 2400.000, 'C', 3, NULL, 'VILLA SALARY PAID TO MR.NASIR VILLA -JUNE 2019'),
(88892, 21517, 5, 3150.000, 'D', 3, NULL, 'Payment Received on Bank on 18/06/2019 '),
(88893, 21517, 36, 3150.000, 'C', 3, NULL, 'Payment Received on Bank on 18/06/2019 '),
(88899, 21519, 381, 1300.000, 'D', 1, NULL, 'Tranportation Tractor Jedd - Ryd'),
(88900, 21519, 91, 552.360, 'D', 2, NULL, 'oil for Horse'),
(88901, 21519, 141, 328.000, 'D', 2, NULL, 'Customs Clearance Ultra Sound'),
(88902, 21519, 181, 1400.000, 'D', 2, NULL, 'wood Shaving Truck Rental-inv-5755'),
(88903, 21519, 192, 370.000, 'D', 2, NULL, 'Dynoma Repaired (Al Fala Stud)'),
(88904, 21519, 141, 190.480, 'D', 2, NULL, 'Customs Al Shaqab Frozen Semen'),
(88905, 21519, 141, 1600.000, 'D', 2, NULL, 'Customs Clearance Maktab Fee'),
(88906, 21519, 419, 250.000, 'D', 2, NULL, 'Medicines for Clinic'),
(88907, 21519, 419, 73.000, 'D', 2, NULL, 'Medicines for Clinic'),
(88908, 21519, 199, 11.000, 'D', 2, NULL, 'Saeed (Petrol)'),
(88909, 21519, 199, 20.000, 'D', 2, NULL, 'Hussain (Petrol)'),
(88910, 21519, 180, 240.000, 'D', 2, NULL, 'Cooking Gas for Groomers'),
(88911, 21519, 456, 20.000, 'D', 2, NULL, 'Cleaning Materials for Clinic'),
(88912, 21519, 91, 234.290, 'D', 2, NULL, 'Oil for Horses '),
(88913, 21519, 283, 56.760, 'D', 1, NULL, 'Food (Hussain) Thamir send Horses'),
(88914, 21519, 199, 20.000, 'D', 1, NULL, 'Diesel for Truck (Hussain)'),
(88915, 21519, 199, 41.000, 'D', 2, NULL, 'Diesel for Truck (Hussain) Thamir'),
(88916, 21519, 283, 12.000, 'D', 2, NULL, 'Food (Hussain) Khalediah Hospital'),
(88917, 21519, 283, 12.000, 'D', 2, NULL, 'Food (Hussain) Khalediah Hospital'),
(88918, 21519, 180, 45.000, 'D', 2, NULL, 'Cooking Gas for Groomers (Hussain)'),
(88919, 21519, 283, 19.000, 'D', 2, NULL, 'Food (Hussain) Khalediah Hospital'),
(88920, 21519, 283, 16.000, 'D', 2, NULL, 'Food (Hussain) Khalediah Hospital'),
(88921, 21519, 283, 15.000, 'D', 2, NULL, 'Food (Hussain) Khalediah Hospital'),
(88922, 21519, 399, 70.000, 'D', 2, NULL, 'Medicines for Groomer (Outside)'),
(88923, 21519, 399, 90.000, 'D', 2, NULL, 'Hospital Bill (Outside Groomer)'),
(88924, 21519, 192, 280.000, 'D', 2, NULL, 'Tyre\'s for Trolly'),
(88925, 21519, 232, 91.740, 'D', 3, NULL, 'input tax'),
(88926, 21519, 341, 7357.630, 'C', 3, NULL, 'Petty cash Liquidation Mr.Rafi#50'),
(88927, 21520, 5, 0.250, 'D', 3, NULL, 'miscellaneous Income '),
(88928, 21520, 210, 0.250, 'C', 3, NULL, 'miscellaneous Income '),
(88929, 21520, 5, 10393.750, 'D', 3, NULL, 'Sales Cash Deposited 27 June to 30 June'),
(88930, 21520, 220, 10393.750, 'C', 3, NULL, 'Sales Cash Deposited 27 June to 30 June'),
(88982, 21422, 155, 11800.000, 'D', 2, NULL, 'Accrued Payroll/Salary Groomer / May 2019-27-05-2019'),
(88983, 21422, 155, 3250.000, 'D', 1, NULL, 'Accrued Payroll/Salary Groomer / May 2019-27-05-2019'),
(88984, 21422, 285, 1600.000, 'D', 2, NULL, 'Accrued Payroll /Food allowance /May 2019-27-05-2019'),
(88985, 21422, 285, 400.000, 'D', 1, NULL, 'Accrued Payroll /Food allowance /May 2019-27-05-2019'),
(88986, 21422, 156, 8475.000, 'D', 2, NULL, 'Accrued Payroll/Salary for Management Non saud/ May 2019-27-05-2019'),
(88987, 21422, 156, 8475.000, 'D', 1, NULL, 'Accrued Payroll/Salary for Management Non saud/ May 2019-27-05-2019'),
(88988, 21422, 427, 925.000, 'D', 2, NULL, 'Accrued Payroll /Housing allowance Non saudi /may 2019/27-05-2019'),
(88989, 21422, 427, 925.000, 'D', 1, NULL, 'Accrued Payroll /Housing allowance Non saudi /may 2019/27-05-2019'),
(88990, 21422, 285, 200.000, 'D', 2, NULL, 'Accrued Payroll food allowance /may 2019/27-05-2019'),
(88991, 21422, 285, 200.000, 'D', 1, NULL, 'Accrued Payroll food allowance /may 2019/27-05-2019'),
(88992, 21422, 264, 500.000, 'D', 2, NULL, 'Accrued Payroll /Transportation  Allowance Non saudi /may 2019 /27-05-2019'),
(88993, 21422, 264, 500.000, 'D', 1, NULL, 'Accrued Payroll /Transportation  Allowance Non saudi /may 2019 /27-05-2019'),
(88994, 21422, 154, 2813.000, 'D', 1, NULL, 'Accrued Payroll /Salary for Trainer /My 2019/27-05-2019(15 days only )'),
(88995, 21422, 285, 500.000, 'D', 1, NULL, 'Accrued Payroll /Food allowance /may 2019/27-05-2019(only 15 days) '),
(88996, 21422, 153, 15000.000, 'D', 2, NULL, 'Accrued Payroll /Veterinary Salary /may 2019 /27-05-2019'),
(88997, 21422, 413, 55563.000, 'C', 3, NULL, 'Accrued Payroll for month may 2019 -Bank Transfer '),
(89004, 21524, 208, 1.320, 'D', 2, NULL, 'Bank Services Charges'),
(89005, 21524, 5, 1.320, 'C', 3, NULL, 'Collection on 30-06-2019'),
(89006, 21525, 208, 31.110, 'D', 2, NULL, 'Bank Services Charges'),
(89007, 21525, 5, 31.110, 'C', 3, NULL, 'collection /1-07-2019-mada'),
(89011, 21527, 413, 2050.000, 'D', 3, NULL, ' Salary Paid to Farmnaa Ali Nawb ali-june 2019 '),
(89012, 21527, 5, 2050.000, 'C', 3, NULL, ' Salary Paid to Farmnaa Ali Nawb ali-june 2019 '),
(89025, 21526, 168, 12110.000, 'D', 2, NULL, 'Iqama Renewal _Labor fees  Paid-Nishath/Saiful isalm/mohammed saiful islam'),
(89026, 21526, 168, 12110.000, 'D', 1, NULL, 'Iqama Renewal _Labor fees  Paid-Nishath/Saiful isalm/mohammed saiful islam'),
(89027, 21526, 5, 24220.000, 'C', 3, NULL, 'Iqama Renewal _Labor fees  Paid-Nishath/Saiful isalm/mohammed saiful islam'),
(89028, 21531, 102, 1477.000, 'D', 3, NULL, 'Advance To Mr.Nasir /check no-1599'),
(89029, 21531, 5, 1477.000, 'C', 3, NULL, 'Advance To Mr.Nasir /check no-1599'),
(89047, 21532, 141, 3000.000, 'D', 2, NULL, 'import and export horse paper work  expense -from Al Tuwajiri Abdul Azizi  '),
(89048, 21532, 94, 1860.000, 'D', 2, NULL, 'Horse food'),
(89049, 21532, 91, 368.000, 'D', 2, NULL, 'Oil'),
(89050, 21532, 123, 800.000, 'D', 2, NULL, 'NITROGEN'),
(89051, 21532, 192, 256.000, 'D', 2, NULL, 'FIRE EXTINGUSHATION  -POWDER'),
(89052, 21532, 192, 256.000, 'D', 1, NULL, 'FIRE EXTINGUSHATION  -POWDER'),
(89053, 21532, 150, 260.000, 'D', 1, NULL, 'HORSE MATERIALS'),
(89054, 21532, 192, 49.530, 'D', 3, NULL, 'Maintenance for led server and cable'),
(89055, 21532, 19, 152.000, 'D', 1, NULL, 'HORSE FEEDS'),
(89056, 21532, 88, 1005.000, 'D', 2, NULL, 'HORSE FEEDS'),
(89057, 21532, 192, 100.000, 'D', 1, NULL, 'GARDEN CHEMICAL FOR GRASS'),
(89058, 21532, 192, 70.000, 'D', 1, NULL, 'DRIBAGE PIPE CLEANING  ANF MAINT'),
(89059, 21532, 91, 552.000, 'D', 2, NULL, 'OIL'),
(89060, 21532, 192, 100.000, 'D', 2, NULL, 'CHEMICLE FOR FOR COCROGE ANF FLY'),
(89061, 21532, 365, 65.000, 'D', 3, NULL, 'Mr.Nasir Food Exp'),
(89062, 21532, 232, 114.070, 'D', 3, NULL, 'input tax'),
(89063, 21532, 425, 9007.600, 'C', 3, NULL, 'Petty cash liquidation zayed ramdan -June year 30 '),
(89066, 21534, 193, 2000.000, 'D', 2, NULL, 'Waste Water Services'),
(89067, 21534, 178, 1500.000, 'D', 2, NULL, 'Empty Container Returned swedn'),
(89068, 21534, 144, 40.000, 'D', 2, NULL, 'Groomer Refreshment Wood Truck'),
(89069, 21534, 88, 1000.000, 'D', 2, NULL, 'FORSE FEEDS-Animal bran'),
(89070, 21534, 141, 2500.000, 'D', 2, NULL, 'Customs Cleareance Maktab fees'),
(89071, 21534, 190, 399.000, 'D', 2, NULL, 'Mobile For Ricky-Al fala Stud-MOBILE EXP-2599 AND GOT REFOUND FROM RICKY 2200 SAR reimbursement AMOUNT 399 SAR '),
(89072, 21534, 190, 34.290, 'D', 2, NULL, 'USB FOR OFFICE USE'),
(89073, 21534, 419, 850.000, 'D', 2, NULL, 'MEDICINES FOR CLINIC'),
(89074, 21534, 365, 26.000, 'D', 2, NULL, 'WATER MELON FOR MR.NASIR'),
(89075, 21534, 419, 1289.950, 'D', 2, NULL, 'MEDICINES FOR CLINIC'),
(89076, 21534, 232, 62.860, 'D', 2, NULL, 'INPUT TAX'),
(89077, 21534, 341, 9702.100, 'C', 2, NULL, 'Petty cash Liquidation Mr.Mohammed Rafi #51'),
(89078, 21535, 208, 42.000, 'D', 2, NULL, 'Bank Services Charges'),
(89079, 21535, 5, 42.000, 'C', 3, NULL, 'Collection 2-07-2019'),
(89084, 21536, 102, 3120.000, 'D', 3, NULL, 'Nasir villa driver paid Vcation salary to Mohammed Farooq Ibrahim Al Rekhwi'),
(89085, 21536, 5, 3120.000, 'C', 3, NULL, 'Nasir villa driver paid Vcation salary to Mohammed Farooq Ibrahim Al Rekhwi'),
(89086, 21537, 419, 35759.970, 'D', 3, NULL, 'Medicine Inventory -Payment  to Supplier '),
(89087, 21537, 5, 35759.970, 'C', 3, NULL, 'Medicine Inventory -Payment  to Supplier '),
(89088, 21538, 208, 1.320, 'D', 2, NULL, 'Bank Services Charges'),
(89089, 21538, 5, 1.320, 'C', 3, NULL, 'collection 3 july and 4 july 2019'),
(89201, 21078, 133, 11162.910, 'D', 2, NULL, 'Horse food used for the month of February 2019'),
(89202, 21078, 133, 4971.460, 'D', 1, NULL, 'Horse food used for the month of February 2019'),
(89203, 21078, 94, 16134.370, 'C', 3, NULL, 'Horse food used for the month of February 2019'),
(89204, 21078, 135, 10787.000, 'D', 2, NULL, 'Horse food used for the month of February 2019'),
(89205, 21078, 135, 7900.000, 'D', 1, NULL, 'Horse food used for the month of February 2019'),
(89206, 21078, 96, 18687.000, 'C', 3, NULL, 'Horse food used for the month of February 2019'),
(89207, 21078, 130, 673.080, 'D', 2, NULL, 'Horse food used for the month of February 2019'),
(89208, 21078, 130, 1057.690, 'D', 1, NULL, 'Horse food used for the month of February 2019'),
(89209, 21078, 91, 1730.770, 'C', 3, NULL, 'Horse food used for the month of February 2019'),
(89210, 21078, 132, 16187.500, 'D', 2, NULL, 'Horse food used for the month of February 2019'),
(89211, 21078, 93, 16187.500, 'C', 3, NULL, 'Horse food used for the month of February 2019'),
(89212, 21078, 397, 1886.000, 'D', 2, NULL, 'Horse food used for the month of February 2019'),
(89213, 21078, 398, 1886.000, 'C', 3, NULL, 'Horse food used for the month of February 2019'),
(89214, 21078, 129, 6.000, 'D', 2, NULL, 'Horse food used for the month of February 2019'),
(89215, 21078, 129, 8.000, 'D', 1, NULL, 'Horse food used for the month of February 2019'),
(89216, 21078, 90, 14.000, 'C', 3, NULL, 'Horse food used for the month of February 2019'),
(89217, 21078, 124, 16411.250, 'D', 1, NULL, 'Horse food used for the month of February 2019'),
(89218, 21078, 19, 16411.250, 'C', 3, NULL, 'Horse food used for the month of February 2019'),
(89279, 21539, 413, 46510.000, 'D', 3, NULL, ' Atm-Payroll Salary Paid  for June 2019 '),
(89280, 21539, 208, 5.000, 'D', 3, NULL, 'Bank Services Charges'),
(89281, 21539, 232, 0.250, 'D', 3, NULL, 'input tax'),
(89282, 21539, 5, 46515.250, 'C', 3, NULL, ' Atm-Payroll Salary Paid  for June 2019 '),
(89283, 21540, 102, 200.000, 'D', 3, NULL, 'Mr.Nasir villa Employe paid Exit Re entry amount paid -60 days'),
(89284, 21540, 5, 200.000, 'C', 3, NULL, 'Mr.Nasir villa Employe paid Exit Re entry amount paid -60 days'),
(89285, 21541, 208, 567.050, 'D', 3, NULL, 'Bank Services Charges'),
(89286, 21541, 5, 567.050, 'C', 3, NULL, 'Collection 06/07/2019'),
(89290, 21542, 122, 27426.050, 'D', 2, NULL, 'Medicine Used For the Month Of June  2019'),
(89291, 21542, 419, 27426.050, 'C', 3, NULL, 'Medicine Used For the Month Of June  2019'),
(89346, 21547, 5, 0.250, 'D', 3, NULL, 'Miscellaneous income'),
(89347, 21547, 210, 0.250, 'C', 3, NULL, 'Miscellaneous income'),
(89348, 21547, 5, 5658.750, 'D', 3, NULL, ' Sales Cash Deposited from 2 july to 7 july 2019 '),
(89349, 21547, 220, 5658.750, 'C', 3, NULL, ' Sales Cash Deposited from 2 july to 7 july 2019 '),
(89350, 21548, 102, 500.000, 'D', 3, NULL, 'Mr.Nasir Vehicle Traffic  violation paid through sadad'),
(89351, 21548, 102, 400.000, 'D', 3, NULL, 'Mr.Nasir Villa Vehicle Registation Renewal Payment '),
(89352, 21548, 102, 400.000, 'D', 3, NULL, 'Mr.Nasir Villa Vehicle Registation Renewal Payment '),
(89353, 21548, 5, 1300.000, 'C', 3, NULL, 'Advance To Mr.Nasir '),
(89354, 21549, 171, 150.000, 'D', 2, NULL, ' Exit Re entry paid to Mr.Rffi on 90 days  '),
(89355, 21549, 171, 150.000, 'D', 1, NULL, ' Exit Re entry paid to Mr.Rffi on 90 days  '),
(89356, 21549, 5, 300.000, 'C', 3, NULL, ''),
(89357, 21550, 341, 6500.000, 'D', 3, NULL, 'Petty cash Advance To Raffi'),
(89358, 21550, 5, 6500.000, 'C', 3, NULL, 'Petty cash Advance To Raffi'),
(89359, 21551, 208, 288.040, 'D', 2, NULL, 'Bank Services Charges'),
(89360, 21551, 5, 288.040, 'C', 3, NULL, 'Collection 07/07/2019'),
(89361, 20168, 8, 16771.000, 'D', 3, NULL, 'Opened new account in Al Rajri Bank (Milad account)'),
(89362, 20168, 366, 16771.000, 'C', 3, NULL, 'Opened new account in Al Rajri Bank (Milad account)'),
(89363, 21552, 5, 23749.090, 'D', 3, NULL, 'Not Identified Amount Received from Al raji bank'),
(89364, 21552, 36, 23749.090, 'C', 3, NULL, 'Not Identified Amount Received from Al raji bank'),
(89365, 21553, 341, 5500.000, 'D', 3, NULL, 'Petty cash Advance check no-1601'),
(89366, 21553, 5, 5500.000, 'C', 3, NULL, 'Petty cash Advance check no-1601'),
(89384, 21555, 335, 8237.250, 'D', 3, NULL, 'Paid and clear clear credit purchase inv-492-466 '),
(89385, 21555, 5, 8237.250, 'C', 3, NULL, 'Paid and clear clear credit purchase inv-492-466 '),
(89386, 21555, 19, 2075.000, 'D', 2, NULL, 'paid -training horse feeds inv-450'),
(89387, 21555, 232, 103.750, 'D', 3, NULL, 'input tax inv-450'),
(89388, 21555, 232, 1.250, 'D', 2, NULL, 'input tax'),
(89389, 21555, 208, 25.000, 'D', 2, NULL, 'paid -training horse feeds inv-450'),
(89390, 21555, 5, 2205.000, 'C', 3, NULL, 'Payment Transferred to Supplier  '),
(89405, 21556, 195, 190.235, 'D', 2, NULL, ' Telephone bill paid 20 /06 to 20/07 -2019-Ahamed Magdy Mobile  '),
(89406, 21556, 195, 190.235, 'D', 1, NULL, ' Telephone bill paid 20 /06 to 20/07 -2019-Ahamed Magdy Mobile  '),
(89407, 21556, 195, 192.700, 'D', 2, NULL, ' Telephone bill paid 20 /06 to 20/07 -2019-Zeyed Mobile  '),
(89408, 21556, 195, 192.700, 'D', 1, NULL, ' Telephone bill paid 20 /06 to 20/07 -2019-Zeyed Mobile  '),
(89409, 21556, 195, 94.670, 'D', 1, NULL, ' Telephone bill paid 20 /06 to 20/07 -2019-Arthur  Mobile  '),
(89410, 21556, 195, 95.400, 'D', 2, NULL, ' Telephone bill paid 20 /06 to 20/07 -2019-Rafi Mobile  '),
(89411, 21556, 195, 95.400, 'D', 1, NULL, ' Telephone bill paid 20 /06 to 20/07 -2019-Rafi Mobile  '),
(89412, 21556, 195, 309.680, 'D', 2, NULL, ' Telephone Bill 20/6 to 20 /7 2019-William '),
(89413, 21556, 196, 194.800, 'D', 2, NULL, ' Telephone bill paid 20 /06 to 20/07 -2019-Sarah Al yamini '),
(89414, 21556, 196, 199.000, 'D', 2, NULL, ' Telephone Bill 20/6 to 20 /7 2019-Doctors Wifi '),
(89415, 21556, 196, 189.055, 'D', 2, NULL, ' Telephone Bill 20/6 to 20 /7 2019-Milad Office '),
(89416, 21556, 196, 189.055, 'D', 1, NULL, ' Telephone Bill 20/6 to 20 /7 2019-Milad Office '),
(89417, 21556, 232, 106.630, 'D', 3, NULL, 'Input tax'),
(89418, 21556, 5, 2239.560, 'C', 3, NULL, 'Paid telephone bill and internet bill  till July 20/2019'),
(89419, 21557, 166, 2431.000, 'D', 2, NULL, 'Mohd -Rafi Family ticket fare paid /approval by Mail confirmation from auva'),
(89420, 21557, 166, 2431.000, 'D', 1, NULL, 'Mohd -Rafi Family ticket fare paid /approval by Mail confirmation from auva'),
(89421, 21557, 5, 4862.000, 'C', 3, NULL, 'Mohd -Rafi Family ticket fare paid /approval by Mail confirmation from auva'),
(89422, 21558, 153, 8313.000, 'D', 2, NULL, ' Salary -Pedro-July 1 to 19 days '),
(89423, 21558, 5, 8313.000, 'C', 3, NULL, ' Salary -Pedro-July 1 to 19 days '),
(89424, 21559, 172, 1561.450, 'D', 2, NULL, 'Paid Milad Gosi'),
(89425, 21559, 172, 1561.450, 'D', 1, NULL, 'Paid Milad Gosi'),
(89426, 21559, 5, 3122.900, 'C', 3, NULL, 'Paid Milad Gosi'),
(89427, 21559, 106, 1464.300, 'D', 3, NULL, 'Ajwad co Gosi Payment'),
(89428, 21559, 5, 1464.300, 'C', 3, NULL, 'Ajwad co Gosi Payment'),
(89429, 21560, 208, 11.040, 'D', 2, NULL, 'Bank Services Charges'),
(89430, 21560, 5, 11.040, 'C', 3, NULL, 'Collection 09/07/2019-mada'),
(89431, 21561, 208, 71.800, 'D', 2, NULL, 'Bank Services Charges'),
(89432, 21561, 5, 71.800, 'C', 3, NULL, 'Collection 10-11 july -mada'),
(89436, 21562, 10, 409.490, 'D', 3, NULL, 'This payment#3464 has on July 9th amount is 409.490 and subsidiary ledger has Generated T wise in system ,Error ledger coming  on the same Auto jv -38696 already inform to Mr.Ammir  in 2019 Entry has Reversing '),
(89437, 21562, 5, 409.490, 'C', 3, NULL, 'This payment#3464 has on July 9th amount is 409.490 and subsidiary ledger has Generated T wise in system ,Error ledger coming  on the same Auto jv -38696 already inform to Mr.Ammir  in 2019 Entry has Reversing '),
(89445, 21176, 119, 775.000, 'D', 2, NULL, 'Charge #01693/ Output tax recording'),
(89446, 21176, 119, 750.000, 'D', 2, NULL, 'Charge #01692/ Output tax recording'),
(89447, 21176, 119, 250.000, 'D', 2, NULL, 'Charge #01690/ Output tax recording'),
(89448, 21176, 119, 830.000, 'D', 2, NULL, 'Charge #01684/ Output tax recording'),
(89449, 21176, 219, 2605.000, 'C', 3, NULL, 'Out Put tax Recorded '),
(89463, 21563, 341, 8958.000, 'D', 3, NULL, 'Petty cash Advance To Rafi'),
(89464, 21563, 5, 8958.000, 'C', 3, NULL, 'Petty cash Advance To Rafi'),
(89465, 21564, 208, 86.270, 'D', 2, NULL, 'Bank Services Charges'),
(89466, 21564, 5, 86.270, 'C', 3, NULL, 'Collection 13/07/2019'),
(89467, 21565, 175, 53250.000, 'D', 2, NULL, 'Commission Paid Till may 2019-'),
(89468, 21565, 5, 53250.000, 'C', 3, NULL, 'Commission Paid Till may 2019-'),
(89474, 21567, 365, 1681.650, 'D', 3, NULL, 'Mr. Nasir Majlis expenses '),
(89475, 21567, 283, 241.880, 'D', 2, NULL, 'Hotel for Mr. Berry '),
(89476, 21567, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(89477, 21567, 91, 460.000, 'D', 2, NULL, 'oil for Horses'),
(89478, 21567, 199, 315.000, 'D', 2, NULL, 'Diesel for Generator'),
(89479, 21567, 181, 1400.000, 'D', 2, NULL, 'Wood Shaving Truck charges '),
(89480, 21567, 151, 404.760, 'D', 2, NULL, 'Shampoo for Milad'),
(89481, 21567, 316, 720.000, 'D', 2, NULL, 'D/C Motor for Al Fala Stud'),
(89482, 21567, 472, 901.900, 'D', 2, NULL, 'Water Plant Materials '),
(89483, 21567, 456, 120.000, 'D', 2, NULL, 'Acid for Blocking Pipes'),
(89484, 21567, 192, 160.000, 'D', 2, NULL, 'Fire Ext. Powder'),
(89485, 21567, 150, 222.760, 'D', 2, NULL, 'Trainign Center Materials '),
(89486, 21567, 195, 650.000, 'D', 2, NULL, 'Telephone Bll'),
(89487, 21567, 283, 32.000, 'D', 2, NULL, 'Paid Groomer to Al Thamir Trip=food exp'),
(89488, 21567, 232, 228.090, 'D', 3, NULL, 'INPUT TAX'),
(89489, 21567, 341, 8338.040, 'C', 3, NULL, 'petty  CASH liquidation Mohd Rafi- 54'),
(89490, 21568, 419, 500.000, 'D', 2, NULL, 'Medicines for Clinic'),
(89491, 21568, 199, 344.000, 'D', 2, NULL, 'Fuel Invoices for William '),
(89492, 21568, 283, 535.000, 'D', 2, NULL, 'Paid to William (Canisso Food Inv)'),
(89493, 21568, 178, 1500.000, 'D', 2, NULL, 'Empty container Returned (FARID)'),
(89494, 21568, 150, 200.000, 'D', 1, NULL, 'Horse Trim Machine repaired '),
(89495, 21568, 456, 216.000, 'D', 3, NULL, 'Brushes for Cleaning Stable '),
(89496, 21568, 283, 18.100, 'D', 1, NULL, 'Food Invoice (Hussain)'),
(89497, 21568, 283, 18.000, 'D', 2, NULL, 'Food Invoice (Hussain)'),
(89498, 21568, 283, 17.000, 'D', 2, NULL, 'Food Invoice (Hussain)'),
(89499, 21568, 283, 12.000, 'D', 2, NULL, 'food Invoice (Hussain) Dammam'),
(89500, 21568, 283, 20.000, 'D', 2, NULL, 'Fuel Invoices (Hussain)'),
(89501, 21568, 199, 28.570, 'D', 2, NULL, 'Fuel Invoices (Hussain)'),
(89502, 21568, 199, 28.570, 'D', 2, NULL, 'Fuel Invoices (Hussain)'),
(89503, 21568, 199, 66.670, 'D', 2, NULL, 'Fuel Invoices (Hussain)'),
(89504, 21568, 284, 100.000, 'D', 2, NULL, 'Hussain Mobile Expenses-june'),
(89505, 21568, 283, 36.190, 'D', 2, NULL, 'Food Expenses (Mr. Barry- UAE)'),
(89506, 21568, 283, 42.000, 'D', 2, NULL, 'Food Expenses (Mr. Barry- UAE)'),
(89507, 21568, 283, 26.670, 'D', 2, NULL, 'Coffee Break  (Mr. Barry- UAE)'),
(89508, 21568, 283, 24.760, 'D', 2, NULL, 'Coffee Break  (Mr. Barry- UAE)'),
(89509, 21568, 381, 3.000, 'D', 2, NULL, 'Pickup Mr. Barry (UAE) '),
(89510, 21568, 419, 75.000, 'D', 2, NULL, 'Medicines for Clinic'),
(89511, 21568, 419, 90.000, 'D', 2, NULL, 'Medicines for Clinic'),
(89512, 21568, 150, 79.050, 'D', 1, NULL, 'Shaving Blades for Trim horses '),
(89513, 21568, 419, 40.000, 'D', 2, NULL, 'Medicines for Al Fala Stud'),
(89514, 21568, 195, 214.050, 'D', 2, NULL, 'Rajesh Mobile Bill-20/6 to 20/7'),
(89515, 21568, 284, 55.000, 'D', 2, NULL, 'Nishat Mobile Bill-JUNE 2019'),
(89516, 21568, 193, 1000.000, 'D', 2, NULL, 'Wastage Water Tanker (5 Tanks)'),
(89517, 21568, 399, 266.520, 'D', 2, NULL, 'Medicines for Nazeer'),
(89518, 21568, 180, 90.000, 'D', 2, NULL, 'Cooking Gas for Groomers'),
(89519, 21568, 91, 276.000, 'D', 2, NULL, 'Oil for Mixing Feed'),
(89520, 21568, 232, 56.950, 'D', 3, NULL, 'input tax'),
(89521, 21568, 341, 5979.100, 'C', 3, NULL, 'petty cash Liquidation mohd rafi #53'),
(89525, 21494, 96, 32000.000, 'D', 2, NULL, 'Najara horse feeds'),
(89526, 21494, 232, 1600.000, 'D', 3, NULL, 'Najarah horse feeds inventory update for month april year 2019'),
(89527, 21494, 375, 33600.000, 'C', 3, NULL, 'Najarah horse feeds inventory update for month April year 2019'),
(89528, 21495, 96, 56000.000, 'D', 3, NULL, 'Najarah horse feeds inventory update for month May year 2019'),
(89529, 21495, 232, 1200.000, 'D', 3, NULL, 'input tax'),
(89530, 21495, 375, 57200.000, 'C', 3, NULL, 'Najarah horse feeds inventory update for month May year 2019'),
(89531, 21533, 96, 7200.000, 'D', 2, NULL, 'Horse  inventory update inv-5755'),
(89532, 21533, 375, 7560.000, 'C', 3, NULL, 'Horse  inventory update inv-5755'),
(89533, 21533, 232, 360.000, 'D', 3, NULL, 'input tax'),
(89545, 21571, 112, 3688.000, 'D', 3, NULL, 'Food charges for the month of June 2019'),
(89546, 21571, 96, 2000.000, 'C', 3, NULL, '10*200'),
(89547, 21571, 93, 600.000, 'C', 3, NULL, '100*6'),
(89548, 21571, 94, 1088.000, 'C', 3, NULL, '16*68'),
(89549, 21572, 93, 21250.000, 'D', 2, NULL, 'Rodias 250 bundles 250*85=21250'),
(89550, 21572, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(89551, 21572, 232, 1.250, 'D', 3, NULL, 'input tax'),
(89552, 21572, 5, 21276.250, 'C', 3, NULL, 'Rodias 250 bundles 250*85=21250'),
(89553, 21573, 194, 709.000, 'D', 3, NULL, 'Electricity Bill #10037185796 paid May 22 to June 20'),
(89554, 21573, 232, 35.450, 'D', 3, NULL, 'input tax'),
(89555, 21573, 464, 744.450, 'C', 3, NULL, 'Electricity Bill #10037185796 paid May 22 to June 20'),
(89556, 21573, 464, 744.450, 'D', 3, NULL, 'Electricity Bill #10037185796 paid May 22 to June 20'),
(89557, 21573, 5, 744.450, 'C', 3, NULL, 'Electricity Bill #10037185796 paid May 22 to June 20'),
(89558, 21574, 102, 9467.610, 'D', 3, NULL, 'Advance To Mr.Nasir'),
(89559, 21574, 5, 9467.610, 'C', 3, NULL, 'Advance To Mr.Nasir'),
(89560, 21575, 393, 8550.000, 'D', 3, NULL, 'Petty cash Advance '),
(89561, 21575, 5, 8550.000, 'C', 3, NULL, 'Petty cash Advance '),
(89562, 21576, 495, 6000.000, 'D', 3, NULL, 'Petty cash Advance '),
(89563, 21576, 5, 6000.000, 'C', 3, NULL, 'Petty cash Advance '),
(89564, 21577, 398, 8600.000, 'D', 2, NULL, ' Horse Feeds -Re prod Feed 200*43-sagoo '),
(89565, 21577, 232, 1.250, 'D', 3, NULL, 'input tax'),
(89566, 21577, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(89567, 21577, 5, 8626.250, 'C', 3, NULL, ' Horse Feeds -Re prod Feed 200*43-sagoo '),
(89568, 21578, 105, 55000.000, 'D', 3, NULL, 'Advance To Auva '),
(89569, 21578, 5, 55000.000, 'C', 3, NULL, 'Advance To Auva '),
(89570, 21579, 208, 165.040, 'D', 2, NULL, 'Bank Services Charges'),
(89571, 21579, 5, 165.040, 'C', 3, NULL, 'Collection 15 jury/mada/visa '),
(89606, 21580, 208, 43.650, 'D', 2, NULL, 'Bank Services Charges'),
(89607, 21580, 5, 43.650, 'C', 3, NULL, 'collection 16/mada'),
(89608, 21581, 102, 800.000, 'D', 3, NULL, ' Mr.Nasir Traffic Violation penalty  '),
(89609, 21581, 5, 800.000, 'C', 3, NULL, ' Mr.Nasir Traffic Violation penalty  '),
(89610, 21582, 208, 84.660, 'D', 2, NULL, 'Bank Services Charges'),
(89611, 21582, 5, 84.660, 'C', 2, NULL, 'Collection /17/07/2019'),
(89612, 21583, 102, 40000.000, 'D', 3, NULL, 'Payment Transferred to Mr.Nasir Personnel NCB A/c '),
(89613, 21583, 5, 40000.000, 'C', 3, NULL, 'Payment Transferred to Mr.Nasir Personnel NCB A/c '),
(89614, 21528, 102, 12376.250, 'D', 3, NULL, 'Salary paid June and  Medicines plus 3 month villa Rent -paid  '),
(89615, 21528, 5, 12376.250, 'C', 3, NULL, ' Salary Paid to Abdul Aziz Ahamed Tariq -June 2019 / Medicines plus 3 month villa Rent -paid  '),
(89616, 21529, 102, 2803.250, 'D', 3, NULL, ' Salary Paid to Huda Hamad Abdul Aziz Al Dhubaey-June 2019 '),
(89617, 21529, 5, 2803.250, 'C', 3, NULL, ' Salary Paid to Huda Hamad Abdul Aziz Al Dhubaey-June 2019 '),
(89618, 21523, 102, 6026.250, 'D', 3, NULL, ' Salary Paid To Mansour Ibrahim Al Saeed -June 2019 '),
(89619, 21523, 5, 6026.250, 'C', 3, NULL, ' Salary Paid To Mansour Ibrahim Al Saeed -June 2019 '),
(89620, 21450, 102, 6000.000, 'D', 3, NULL, 'Salary Paid to Mansour for month may 2019'),
(89621, 21450, 5, 6000.000, 'C', 3, NULL, 'Salary Paid to Mansour for month may 2019'),
(89622, 21458, 102, 2777.000, 'D', 3, NULL, ' Salary paid To Huda Hamad Abdul Aziz Al Dhubaey -may 2019 '),
(89623, 21458, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(89624, 21458, 232, 1.250, 'D', 3, NULL, 'Input tax');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(89625, 21458, 5, 2803.250, 'C', 3, NULL, ' Salary paid To Huda Hamad Abdul Aziz Al Dhubaey -may 2019 '),
(89708, 21584, 396, 2000.000, 'D', 1, NULL, '10 % Discount al sayed stud  '),
(89709, 21584, 219, 100.000, 'D', 3, NULL, 'out put tax'),
(89710, 21584, 396, 39461.710, 'D', 2, NULL, '10 % Discount al sayed stud  '),
(89711, 21584, 219, 1973.090, 'D', 3, NULL, 'out put tax'),
(89712, 21584, 119, 43534.800, 'C', 3, NULL, 'Discount has given to Al syed Stud '),
(89722, 21310, 181, 1400.000, 'D', 2, NULL, 'Wood Shaving Truck charges '),
(89723, 21310, 283, 100.000, 'D', 2, NULL, 'Unloading Truck groomers refresh'),
(89724, 21310, 178, 3500.000, 'D', 2, NULL, 'Container returned to USA'),
(89725, 21310, 195, 80.000, 'D', 2, NULL, 'Hussain Mobile expenses '),
(89726, 21310, 283, 14.000, 'D', 2, NULL, 'Food Invoice (Hussain Driver)'),
(89727, 21310, 283, 14.000, 'D', 2, NULL, 'Food Invoice (Hussain Driver)'),
(89728, 21310, 199, 40.000, 'D', 2, NULL, 'Petrol (Hussain vehilcle)'),
(89729, 21310, 191, 45.000, 'D', 2, NULL, 'Horse Trolly tyres '),
(89730, 21310, 179, 24.760, 'D', 2, NULL, 'Stationaries for Office '),
(89731, 21310, 90, 165.000, 'D', 3, NULL, 'Salt for Horses (Hanging)'),
(89732, 21310, 247, 3500.000, 'D', 1, NULL, 'Hieter visa fee in Brazil (Farrier)'),
(89733, 21310, 381, 57.630, 'D', 2, NULL, 'Rafi Dubai trip travel expenses '),
(89734, 21310, 381, 22.440, 'D', 2, NULL, 'Rafi Dubai trip travel expenses '),
(89735, 21310, 381, 25.500, 'D', 2, NULL, 'Rafi Dubai trip travel expenses '),
(89736, 21310, 381, 10.200, 'D', 2, NULL, 'Rafi Dubai trip travel expenses '),
(89737, 21310, 283, 102.000, 'D', 2, NULL, 'Rafi Dubai trip travel expenses '),
(89738, 21310, 381, 71.400, 'D', 2, NULL, 'Rafi Dubai trip travel expenses '),
(89739, 21310, 381, 40.800, 'D', 2, NULL, 'Rafi Dubai trip travel expenses '),
(89740, 21310, 180, 195.000, 'D', 1, NULL, 'Blanket & Mat for Farrier (Hieter)'),
(89741, 21310, 232, 3.490, 'D', 3, NULL, 'input tax'),
(89742, 21310, 341, 9411.220, 'C', 3, NULL, 'petty cash liquidation of Mr.Rafi#33'),
(89743, 21309, 365, 822.490, 'D', 3, NULL, 'Mr. Nasir Mobile bills'),
(89744, 21309, 365, 515.280, 'D', 3, NULL, 'Um Abu Fahad '),
(89745, 21309, 472, 1053.300, 'D', 3, NULL, 'Materials for Water Plant'),
(89746, 21309, 150, 700.000, 'D', 1, NULL, 'Chlorine for Swimming Pool'),
(89747, 21309, 472, 120.000, 'D', 3, NULL, 'Water Filteration expense'),
(89748, 21309, 419, 750.000, 'D', 3, NULL, 'Medicines for Clinic'),
(89749, 21309, 179, 55.520, 'D', 2, NULL, 'Stationaries for office use'),
(89750, 21309, 88, 2175.000, 'D', 2, NULL, 'Re Prod. Center Feed '),
(89751, 21309, 93, 8500.000, 'D', 2, NULL, 'Rodais 100 Bundles (Each 85 SAR)'),
(89752, 21309, 232, 127.980, 'D', 3, NULL, 'input tax'),
(89753, 21309, 341, 14819.570, 'C', 3, NULL, 'Petty cash Liquidation of Mohd.Rafi#32'),
(89754, 21384, 420, 1000.000, 'D', 2, NULL, 'Traffic violation diego/salary deducted from April payroll '),
(89755, 21384, 472, 1700.000, 'D', 2, NULL, 'Wall Built & Plastic Water Plant'),
(89756, 21384, 192, 420.000, 'D', 1, NULL, 'Materials For Maintenance '),
(89757, 21384, 419, 80.000, 'D', 2, NULL, 'Medicine For clinic'),
(89758, 21384, 180, 30.000, 'D', 1, NULL, 'cooking gas for groomer'),
(89759, 21384, 419, 1620.000, 'D', 2, NULL, 'Medicine For clinic'),
(89760, 21384, 419, 220.000, 'D', 2, NULL, 'Medicine For clinic'),
(89761, 21384, 419, 1510.000, 'D', 2, NULL, 'Medicine For clinic'),
(89762, 21384, 365, 21.000, 'D', 3, NULL, 'mr.Nasirmajils expenses'),
(89763, 21384, 365, 42.000, 'D', 3, NULL, 'mr.Nasirmajils expenses'),
(89764, 21384, 365, 113.000, 'D', 3, NULL, 'mr.Nasirmajils expenses'),
(89765, 21384, 179, 76.190, 'D', 2, NULL, 'Stationery for office use '),
(89766, 21384, 232, 16.310, 'D', 3, NULL, 'input tax'),
(89767, 21384, 341, 6848.500, 'C', 3, NULL, 'petty cash liquidation 40'),
(89768, 20359, 206, 405.600, 'D', 3, NULL, 'Depreciation expense for the month of September 2018'),
(89769, 20359, 27, 235.640, 'C', 3, NULL, 'Depreciation expense for the month of September 2018'),
(89770, 20359, 32, 169.960, 'C', 3, NULL, 'Depreciation expense for the month of September 2018'),
(89771, 20529, 206, 405.600, 'D', 3, NULL, 'Depreciation expense for the month of October 2018'),
(89772, 20529, 27, 235.640, 'C', 3, NULL, 'Depreciation expense for the month of October 2018'),
(89773, 20529, 32, 169.960, 'C', 3, NULL, 'Depreciation expense for the month of October 2018'),
(89774, 20530, 206, 635.250, 'D', 3, NULL, 'Depreciation expense for the month of November 2018'),
(89775, 20530, 27, 465.284, 'C', 3, NULL, 'Depreciation expense for the month of November 2018'),
(89776, 20530, 32, 169.966, 'C', 3, NULL, 'Depreciation expense for the month of November 2018'),
(89777, 20733, 206, 635.250, 'D', 3, NULL, 'Depreciation for the month of December 2018'),
(89778, 20733, 27, 465.284, 'C', 3, NULL, 'Depreciation for the month of December 2018'),
(89779, 20733, 32, 169.966, 'C', 3, NULL, 'Depreciation for the month of December 2018'),
(89780, 20865, 206, 1030.758, 'D', 3, NULL, 'Depreciation for the month of January 2019'),
(89781, 20865, 30, 8.555, 'C', 3, NULL, 'Depreciation for the month of January 2019'),
(89782, 20865, 28, 12.682, 'C', 3, NULL, 'Depreciation for the month of January 2019'),
(89783, 20865, 27, 465.283, 'C', 3, NULL, 'Depreciation for the month of January 2019'),
(89784, 20865, 32, 544.238, 'C', 3, NULL, 'Depreciation for the month of January 2019'),
(89785, 21080, 206, 1030.758, 'D', 3, NULL, 'Depreciation for the month of February 2019'),
(89786, 21080, 30, 8.555, 'C', 3, NULL, 'Depreciation for the month of February 2019'),
(89787, 21080, 28, 12.682, 'C', 3, NULL, 'Depreciation for the month of February 2019'),
(89788, 21080, 27, 465.283, 'C', 3, NULL, 'Depreciation for the month of February 2019'),
(89789, 21080, 32, 544.238, 'C', 3, NULL, 'Depreciation for the month of February 2019'),
(89790, 21191, 206, 1030.758, 'D', 3, NULL, 'Depreciation expense for the month of March 2019'),
(89791, 21191, 30, 8.555, 'C', 3, NULL, 'Depreciation expense for the month of March 2019'),
(89792, 21191, 28, 12.682, 'C', 3, NULL, 'Depreciation expense for the month of March 2019'),
(89793, 21191, 27, 465.283, 'C', 3, NULL, 'Depreciation expense for the month of March 2019'),
(89794, 21191, 32, 544.238, 'C', 3, NULL, 'Depreciation expense for the month of March 2019'),
(89795, 21327, 206, 1051.059, 'D', 3, NULL, 'Depreciation expense for the month of April 2019'),
(89796, 21327, 30, 28.857, 'C', 3, NULL, 'Depreciation expense for the month of April 2019'),
(89797, 21327, 28, 12.682, 'C', 3, NULL, 'Depreciation expense for the month of April 2019'),
(89798, 21327, 27, 465.283, 'C', 3, NULL, 'Depreciation expense for the month of April 2019'),
(89799, 21327, 32, 544.237, 'C', 3, NULL, 'Depreciation expense for the month of April 2019'),
(89800, 21446, 206, 1106.773, 'D', 3, NULL, 'Depreciation expense for the month of May 2019'),
(89801, 21446, 30, 28.857, 'C', 3, NULL, 'Depreciation expense for the month of May 2019'),
(89802, 21446, 28, 12.682, 'C', 3, NULL, 'Depreciation expense for the month of May 2019'),
(89803, 21446, 27, 465.283, 'C', 3, NULL, 'Depreciation expense for the month of May 2019'),
(89804, 21446, 31, 55.713, 'C', 3, NULL, 'Depreciation expense for the month of May 2019'),
(89805, 21446, 32, 544.238, 'C', 3, NULL, 'Depreciation expense for the month of May 2019'),
(89806, 21546, 206, 1106.773, 'D', 3, NULL, 'Depreciation expense for the month of June 2019'),
(89807, 21546, 30, 28.857, 'C', 3, NULL, 'Depreciation expense for the month of June 2019'),
(89808, 21546, 28, 12.682, 'C', 3, NULL, 'Depreciation expense for the month of June 2019'),
(89809, 21546, 27, 465.283, 'C', 3, NULL, 'Depreciation expense for the month of June 2019'),
(89810, 21546, 31, 55.713, 'C', 3, NULL, 'Depreciation expense for the month of June 2019'),
(89811, 21546, 32, 544.238, 'C', 3, NULL, 'Depreciation expense for the month of June 2019'),
(89812, 21586, 194, 4554.000, 'D', 2, NULL, ' Electricity Bill #10040299921paid May 22 to June 20 '),
(89813, 21586, 194, 5692.500, 'D', 1, NULL, ' Electricity Bill #10040299921paid May 22 to June 20 '),
(89814, 21586, 194, 1138.500, 'D', 3, NULL, ' Electricity Bill #10040299921paid May 22 to June 20 '),
(89815, 21586, 232, 569.250, 'D', 3, NULL, ' Electricity Bill #10040299921paid May 22 to June 20 '),
(89816, 21586, 194, 5777.000, 'D', 2, NULL, ' Electricity Bill #10088508666 paid May 22 to June 20 '),
(89817, 21586, 194, 5777.000, 'D', 1, NULL, ' Electricity Bill #10088508666 paid May 22 to June 20 '),
(89818, 21586, 232, 577.700, 'D', 3, NULL, ' Electricity Bill #10088508666 paid May 22 to June 20 '),
(89819, 21586, 464, 24085.950, 'C', 3, NULL, ' Electricity Bill #10088508666 paid May 22 to June 20 - Electricity Bill #10040299921paid May 22 to June 20 '),
(89820, 21586, 464, 24085.950, 'D', 3, NULL, ' Electricity Bill #10088508666 paid May 22 to June 20 - Electricity Bill #10040299921paid May 22 to June 20 '),
(89821, 21586, 5, 24085.950, 'C', 3, NULL, ' Electricity Bill #10088508666 paid May 22 to June 20 - Electricity Bill #10040299921paid May 22 to June 20 '),
(89822, 21587, 5, 29121.250, 'D', 3, NULL, 'Sale of EKS ALIHANDRO Breeding (1 breeding)'),
(89823, 21587, 102, 29121.250, 'C', 3, NULL, 'Sale of EKS ALIHANDRO Breeding (1 breeding)'),
(89824, 21588, 208, 3.030, 'D', 2, NULL, 'Bank Services Charges'),
(89825, 21588, 5, 3.030, 'C', 3, NULL, 'Collection 20/07/2019'),
(89826, 21589, 96, 1560.000, 'D', 2, NULL, 'Purchased Horse Feeds  Najarah'),
(89827, 21589, 419, 1604.760, 'D', 2, NULL, 'Purchased Medicine for Horse '),
(89828, 21589, 232, 80.240, 'D', 3, NULL, 'input tax'),
(89829, 21589, 5, 3245.000, 'C', 3, NULL, 'Purchased and horse feeds and Medicine '),
(89833, 21499, 5, 0.750, 'D', 3, NULL, 'Miscellaneous Income '),
(89834, 21499, 210, 0.750, 'C', 2, NULL, 'Miscellaneous Income '),
(89835, 21499, 5, 6690.250, 'D', 3, NULL, 'Deposited Cash Collection from 18 June To @4 June year 2019'),
(89836, 21499, 220, 6690.250, 'C', 3, NULL, 'Deposited Cash Collection from 18 June To @4 June year 2019'),
(89837, 21436, 365, 137.000, 'D', 3, NULL, 'Mr. Nasir Majlis expenses '),
(89838, 21436, 191, 228.000, 'D', 1, NULL, 'Materials for Maintenance'),
(89839, 21436, 365, 131.900, 'D', 3, NULL, 'Mr. Nasir Majlis expenses '),
(89840, 21436, 419, 1285.360, 'D', 2, NULL, 'Medicines for Clinic'),
(89841, 21436, 192, 1204.770, 'D', 1, NULL, 'Materials for Maintenance'),
(89842, 21436, 192, 600.000, 'D', 2, NULL, 'A/C Maintenance '),
(89843, 21436, 365, 150.000, 'D', 3, NULL, 'Mr. Nasir Traffic Violation'),
(89844, 21436, 93, 1627.000, 'D', 2, NULL, 'Fresh Al Falfa (Feb, 2019)1085 bundles'),
(89845, 21436, 199, 238.570, 'D', 2, NULL, 'Petrol (Diego)'),
(89846, 21436, 283, 73.000, 'D', 2, NULL, 'Food for Canisso (Paid Diego)'),
(89847, 21436, 195, 1240.000, 'D', 2, NULL, 'William Mobile payment '),
(89848, 21436, 196, 753.380, 'D', 1, NULL, 'Milad Office Internet '),
(89849, 21436, 365, 2741.430, 'D', 3, NULL, 'Villa Internet (Mr. Nasir Personal)/Fahad Al Fozan (Mr. Nasir personal/Reem Al Fozan (Mr. Nasir personal/Nouf Al Fozan (Mr. Nasir personal'),
(89850, 21436, 150, 1477.460, 'D', 1, NULL, 'TC Horses Materials (Kaio) 3pin'),
(89851, 21436, 199, 127.620, 'D', 1, NULL, 'Petrol (Kaio)'),
(89852, 21436, 150, 105.000, 'D', 1, NULL, 'TC Horses Materials (Kaio) '),
(89853, 21436, 195, 252.000, 'D', 2, NULL, 'Joey Mobile Payment (Milad)'),
(89854, 21436, 195, 1240.000, 'D', 1, NULL, 'Arthur Mobile Payment '),
(89855, 21436, 196, 407.950, 'D', 2, NULL, 'Clinic Wifi Modem Payment '),
(89856, 21436, 232, 227.390, 'D', 3, NULL, 'input tax'),
(89857, 21436, 341, 14247.830, 'C', 3, NULL, 'petty cash Liquidation Mohd Rafi #49'),
(89858, 21590, 175, 12700.000, 'D', 2, NULL, 'Commission paid To Ahammed Approved By Mr.Nasir-Customer Name -Abdul Aziz Bin Rashed Al Rashed  Payment =120000 (payment Number #1862 , 1937) Customer Name -Abdullah Saud Al Askar payment =7000 (#3419) Total =127000 sar at 10 discount =12700'),
(89859, 21590, 5, 12700.000, 'C', 3, NULL, 'Commission paid To Ahammed Approved By Mr.Nasir-Customer Name -Abdul Aziz Bin Rashed Al Rashed  Payment =120000 (payment Number #1862 , 1937) Customer Name -Abdullah Saud Al Askar payment =7000 (#3419) Total =127000 sar at 10 discount =12700'),
(89860, 21591, 208, 8.820, 'D', 2, NULL, ' Bank Services charges '),
(89861, 21591, 5, 8.820, 'C', 3, NULL, 'Collection /21/07/2019'),
(89862, 21592, 221, 6000.000, 'D', 3, NULL, 'Petty cash Advance '),
(89863, 21592, 5, 6000.000, 'C', 3, NULL, 'Petty cash Advance '),
(89869, 21594, 155, 11046.000, 'D', 2, NULL, 'Accrued Payroll July 2019'),
(89870, 21594, 156, 3050.000, 'D', 2, NULL, 'Accrued Payroll July 2019'),
(89871, 21594, 153, 16550.000, 'D', 2, NULL, 'Accrued Payroll July 2019'),
(89872, 21594, 155, 3646.000, 'D', 1, NULL, 'Accrued Payroll July 2019'),
(89873, 21594, 156, 3050.000, 'D', 1, NULL, 'Accrued Payroll July 2019'),
(89874, 21594, 427, 550.000, 'D', 1, NULL, 'Accrued Payroll July 2019'),
(89875, 21594, 427, 550.000, 'D', 2, NULL, 'Accrued Payroll July 2019'),
(89876, 21594, 285, 1483.000, 'D', 2, NULL, 'Accrued Payroll July 2019'),
(89877, 21594, 285, 100.000, 'D', 2, NULL, 'Accrued Payroll July 2019'),
(89878, 21594, 285, 483.000, 'D', 1, NULL, 'Accrued Payroll July 2019'),
(89879, 21594, 285, 100.000, 'D', 1, NULL, 'Accrued Payroll July 2019'),
(89880, 21594, 264, 250.000, 'D', 2, NULL, 'Accrued Payroll July 2019'),
(89881, 21594, 264, 200.000, 'D', 2, NULL, 'Accrued Payroll July 2019'),
(89882, 21594, 264, 250.000, 'D', 1, NULL, 'Accrued Payroll July 2019'),
(89883, 21594, 261, 3000.000, 'D', 2, NULL, 'Accrued Payroll July 2019-ATM'),
(89884, 21594, 444, 750.000, 'D', 2, NULL, 'Accrued Payroll July 2019-ATM'),
(89885, 21594, 413, 45058.000, 'C', 3, NULL, 'Accrued Payroll July 2019-ATM'),
(89886, 21594, 155, 19193.000, 'D', 2, NULL, 'Accrued Payroll July 2019'),
(89887, 21594, 156, 4500.000, 'D', 2, NULL, 'Accrued Payroll July 2019'),
(89888, 21594, 155, 850.000, 'D', 1, NULL, 'Accrued Payroll July 2019'),
(89889, 21594, 154, 2350.000, 'D', 1, NULL, 'Accrued Payroll July 2019'),
(89890, 21594, 156, 4500.000, 'D', 1, NULL, 'Accrued Payroll July 2019'),
(89891, 21594, 285, 500.000, 'D', 2, NULL, 'Accrued Payroll July 2019'),
(89892, 21594, 285, 300.000, 'D', 1, NULL, 'Accrued Payroll July 2019'),
(89893, 21594, 285, 100.000, 'D', 1, NULL, 'Accrued Payroll July 2019'),
(89894, 21594, 285, 300.000, 'D', 1, NULL, 'Accrued Payroll July 2019'),
(89895, 21594, 413, 32593.000, 'C', 3, NULL, 'Accrued Payroll July 2019-cash'),
(89896, 21595, 208, 1.640, 'D', 2, NULL, 'Bank Services Charges'),
(89897, 21595, 5, 1.640, 'C', 3, NULL, 'Collection /23/07/2019-mada'),
(89898, 21596, 5, 0.250, 'D', 3, NULL, ' Miscellaneous income '),
(89899, 21596, 5, 5539.750, 'D', 3, NULL, ' Sales Cash Deposited From July 9 to July 24 2019 '),
(89900, 21596, 220, 5540.000, 'C', 3, NULL, ' Sales Cash Deposited From July 9 to July 24 2019 '),
(89906, 21598, 199, 85.000, 'D', 2, NULL, 'Diesel For Generator'),
(89907, 21598, 199, 85.000, 'D', 1, NULL, 'Diesel For Generator'),
(89908, 21598, 192, 220.500, 'D', 2, NULL, 'Electrical Maintenance -Lights etc'),
(89909, 21598, 472, 150.000, 'D', 1, NULL, 'Water Filtration plant -ph meter'),
(89910, 21598, 472, 600.000, 'D', 1, NULL, 'Water Filtration plant Anti salient-dosing tag'),
(89911, 21598, 180, 120.950, 'D', 3, NULL, 'Safety shoes-Rajesh'),
(89912, 21598, 199, 19.050, 'D', 1, NULL, 'Petrol-8923-hussain car'),
(89913, 21598, 199, 20.000, 'D', 1, NULL, 'Petrol-8923-hussain car -383824 km'),
(89914, 21598, 199, 25.000, 'D', 1, NULL, 'Petrol 8923 hussain car -383607 km'),
(89915, 21598, 180, 45.000, 'D', 2, NULL, 'Cooking gas for groomer '),
(89916, 21598, 192, 700.000, 'D', 2, NULL, 'Chlorine for Swimming Pool'),
(89917, 21598, 472, 333.330, 'D', 1, NULL, 'Water Filtration plant and water tag'),
(89918, 21598, 472, 801.900, 'D', 2, NULL, 'water filtration plant-Chemical and filter-'),
(89919, 21598, 472, 270.000, 'D', 2, NULL, 'water filtration plant-Chemical and filter-'),
(89920, 21598, 283, 21.000, 'D', 3, NULL, 'Food For Rajesh and Hussain'),
(89921, 21598, 283, 12.000, 'D', 3, NULL, 'Food For Rajesh and Hussain'),
(89922, 21598, 192, 396.000, 'D', 2, NULL, 'Air Cooler Water Pumb'),
(89923, 21598, 192, 1988.570, 'D', 2, NULL, 'water filertaion plant-Water pumb and dosing pumb'),
(89924, 21598, 192, 407.000, 'D', 2, NULL, 'water filtration plant-Pipe Fittings'),
(89925, 21598, 192, 644.760, 'D', 2, NULL, 'water filtration plant-Chemical '),
(89926, 21598, 192, 830.000, 'D', 2, NULL, 'Air Cooler Mooter'),
(89927, 21598, 192, 212.000, 'D', 2, NULL, 'Air Cooler and Bearing'),
(89928, 21598, 409, 100.000, 'D', 2, NULL, 'Stand For Ringer-Approved By Mr.Amir from tadawi bill'),
(89929, 21598, 232, 386.950, 'D', 3, NULL, 'Input tax'),
(89930, 21598, 393, 8474.010, 'C', 3, NULL, 'Petty cash Liquidation Mr.Rajesh'),
(89931, 21599, 419, 654.000, 'D', 2, NULL, 'Purchased Medicine For Horse -Of Credit Purchase'),
(89932, 21599, 232, 32.700, 'D', 3, NULL, 'Input ax'),
(89933, 21599, 496, 686.700, 'C', 3, NULL, 'Purchased Medicine For Horse -Of Credit Purchase'),
(89934, 21600, 171, 300.000, 'D', 2, NULL, 'Payment Done FOr Exit Reentry '),
(89935, 21600, 5, 300.000, 'C', 3, NULL, 'Payment Done FOr Exit Reentry '),
(89936, 21601, 208, 14.110, 'D', 2, NULL, 'Bank Services Charges'),
(89937, 21601, 5, 14.110, 'C', 3, NULL, 'Collection /27/07/2019'),
(89938, 21602, 365, 79.000, 'D', 3, NULL, 'Mr.Nasir Food Exp'),
(89939, 21602, 192, 547.620, 'D', 2, NULL, 'Repair and Maintenance -Motor-other'),
(89940, 21602, 193, 2000.000, 'D', 2, NULL, 'Wastage Water Tag Clearing -10 tag*200sar=2000'),
(89941, 21602, 123, 800.000, 'D', 2, NULL, 'Nitrogen -medical supply'),
(89942, 21602, 91, 460.000, 'D', 2, NULL, 'oil for horse'),
(89943, 21602, 181, 1400.000, 'D', 2, NULL, 'Truck Rental charges inv-5786'),
(89944, 21602, 232, 50.380, 'D', 3, NULL, 'input tax'),
(89945, 21602, 221, 5337.000, 'C', 3, NULL, 'Petty cash Liquidation Mr.Mansour Ibrahim'),
(89946, 21603, 365, 13.000, 'D', 3, NULL, 'Mr.Nasir Laundry Exp'),
(89947, 21603, 199, 10.000, 'D', 2, NULL, 'Petrol-8923 km383575-hussain'),
(89948, 21603, 199, 28.570, 'D', 2, NULL, 'petrol-9560-167449km-hussain'),
(89949, 21603, 199, 28.570, 'D', 2, NULL, 'petrol-9560 -167254 km -hussain'),
(89950, 21603, 199, 29.520, 'D', 1, NULL, 'Diesel -6844-Hussain'),
(89951, 21603, 365, 83.000, 'D', 3, NULL, 'MrNasir food exp'),
(89952, 21603, 181, 1000.000, 'D', 2, NULL, 'Truck rental charges(madina to riyadh'),
(89953, 21603, 365, 21.000, 'D', 3, NULL, 'MrNasir food exp'),
(89954, 21603, 365, 64.000, 'D', 3, NULL, 'MrNasir food exp'),
(89955, 21603, 365, 61.000, 'D', 3, NULL, 'MrNasir food exp'),
(89956, 21603, 199, 20.000, 'D', 2, NULL, 'petrol-8923km-383298 -hussain'),
(89957, 21603, 199, 20.000, 'D', 2, NULL, 'petrol-8923-km383394-hussain'),
(89958, 21603, 365, 10.000, 'D', 3, NULL, 'Mr.Nasir Laundry Exp'),
(89959, 21603, 91, 506.000, 'D', 2, NULL, 'Oil FOR HORSE'),
(89960, 21603, 123, 800.000, 'D', 2, NULL, 'Nitrogen -Medical Supply'),
(89961, 21603, 365, 10.500, 'D', 3, NULL, 'MrNasir food exp'),
(89962, 21603, 365, 79.000, 'D', 3, NULL, 'MrNasir food exp'),
(89963, 21603, 419, 250.000, 'D', 2, NULL, 'Medicine for clinic'),
(89964, 21603, 365, 32.360, 'D', 3, NULL, 'MrNasir food exp'),
(89965, 21603, 365, 12.600, 'D', 3, NULL, 'MrNasir food exp'),
(89966, 21603, 178, 1500.000, 'D', 2, NULL, 'Empty Frozen container charges'),
(89967, 21603, 150, 89.520, 'D', 2, NULL, 'Egg for horse-pedreo'),
(89968, 21603, 180, 105.000, 'D', 2, NULL, 'Cooking gas For grommer -nishath'),
(89969, 21603, 180, 35.000, 'D', 2, NULL, 'Gas Regulater Repaired-Nisath'),
(89970, 21603, 150, 60.000, 'D', 1, NULL, 'Horse Meterials _Roops'),
(89971, 21603, 199, 30.000, 'D', 2, NULL, 'PETROL-9560-KM-167676 -HUSSAIN'),
(89972, 21603, 150, 15.000, 'D', 1, NULL, 'Horse Meterials -bambi bby wips'),
(89973, 21603, 150, 69.000, 'D', 1, NULL, 'Horse Meterials -HAIR OIL,CREAM ETC'),
(89974, 21603, 150, 20.000, 'D', 1, NULL, 'Horse Material-Tap'),
(89975, 21603, 150, 25.000, 'D', 1, NULL, 'Horse Material-Tap'),
(89976, 21603, 199, 20.000, 'D', 3, NULL, 'Generator for Petrol For Gurden'),
(89977, 21603, 365, 10.000, 'D', 3, NULL, 'Mr.Nasir Food Exp'),
(89978, 21603, 365, 27.000, 'D', 3, NULL, 'Mr.Nasir Personnel Exp'),
(89979, 21603, 365, 139.000, 'D', 3, NULL, 'Mr.Nasir Food Exp'),
(89980, 21603, 365, 10.000, 'D', 3, NULL, 'Mr.Nasir Food Exp'),
(89981, 21603, 365, 22.750, 'D', 3, NULL, 'Mr.Nasir Laundr Exp Exp'),
(89982, 21603, 365, 52.500, 'D', 3, NULL, 'Mr.Nasir Laundry Exp Exp'),
(89983, 21603, 283, 27.000, 'D', 3, NULL, 'Meals-went to bank '),
(89984, 21603, 199, 40.000, 'D', 2, NULL, 'Petrol-Hussain -168324 km-jawazath'),
(89985, 21603, 199, 30.000, 'D', 2, NULL, 'Petrol-Hussain -168772 km'),
(89986, 21603, 144, 6.500, 'D', 2, NULL, 'Refreshment For Hussain -2 time went To Auva -one went to bank'),
(89987, 21603, 192, 74.000, 'D', 2, NULL, '2 Tyre for Trolly-'),
(89988, 21603, 144, 50.000, 'D', 2, NULL, 'Refreshment for grommer for offloading najarah inv05786'),
(89989, 21603, 232, 97.810, 'D', 3, NULL, 'Input tax'),
(89990, 21603, 495, 5634.200, 'C', 3, NULL, 'Petty cash Liquidation Ranjith'),
(89991, 21604, 168, 1650.000, 'D', 2, NULL, 'Iqama Renewal Penalty has cleared  Of Mr.Shikh Sayem '),
(89992, 21604, 5, 1650.000, 'C', 3, NULL, 'Iqama Renewal Penalty has cleared  Of Mr.Shikh Sayem '),
(89993, 21605, 102, 108.050, 'D', 3, NULL, 'Mobile bill Paid Mr.Nasir villa Driver -Waleed '),
(89994, 21605, 5, 108.050, 'C', 3, NULL, 'Mobile bill Paid Mr.Nasir villa Driver -Waleed '),
(89995, 21606, 208, 56.450, 'D', 2, NULL, 'Bank Services Charges'),
(89996, 21606, 5, 56.450, 'C', 3, NULL, ' Collection/28/07/2019 '),
(89997, 21607, 413, 45058.000, 'D', 3, NULL, 'Paid Salary For the month of July -Reversing Entry'),
(89998, 21607, 208, 5.000, 'D', 2, NULL, 'Bank Services Charges'),
(89999, 21607, 232, 0.250, 'D', 3, NULL, 'input tax'),
(90000, 21607, 5, 45063.250, 'C', 3, NULL, 'Paid Salary For the month of July -Reversing Entry'),
(90001, 21554, 247, 436.590, 'D', 2, NULL, 'Visiting visa Stamping charges-Pedero'),
(90002, 21554, 419, 49.040, 'D', 2, NULL, 'Medicines charges from Brazilian'),
(90003, 21554, 381, 470.830, 'D', 2, NULL, 'Transportation-charges for Medicines from Brazilian   '),
(90004, 21554, 419, 376.370, 'D', 2, NULL, 'Stallion Medicines invoice Brazilian '),
(90005, 21554, 178, 180.480, 'D', 2, NULL, 'Courier Charges Sent Visa To Embassy Brazilian-Pedro'),
(90006, 21554, 178, 272.690, 'D', 2, NULL, 'Extra Baggage Paid for Bough Medicines to Saudi From Brazilian '),
(90007, 21554, 149, 2350.000, 'D', 2, NULL, 'Show Vaccination (paid Magdy)'),
(90008, 21554, 383, 150.090, 'D', 2, NULL, 'Stationaries For Clinic(william)'),
(90009, 21554, 228, 322.650, 'D', 2, NULL, 'Small Led Screen For Lab (william)'),
(90010, 21554, 191, 199.760, 'D', 2, NULL, 'Heater For Clinic (william)'),
(90011, 21554, 123, 59.970, 'D', 2, NULL, 'Online William -Temperature Humanity Tester'),
(90012, 21554, 189, 84.990, 'D', 2, NULL, 'Keypad & Mouse for william'),
(90013, 21554, 283, 357.000, 'D', 2, NULL, 'Pedro food invoice with Dr.canisso visited to ksa '),
(90014, 21554, 19, 492.000, 'D', 2, NULL, 'Feed For Re Prod Horse'),
(90015, 21554, 192, 800.000, 'D', 2, NULL, 'A/C Shifting Tadawi store -2 pcs'),
(90016, 21554, 232, 34.000, 'D', 2, NULL, 'input tax'),
(90017, 21554, 341, 6636.460, 'C', 2, NULL, 'Petty cash Liquidation Mr.Rafi #52'),
(90028, 21609, 208, 138.230, 'D', 2, NULL, 'Bank Services Charges'),
(90029, 21609, 5, 138.230, 'C', 3, NULL, 'collection /29-July -2019'),
(90033, 21608, 413, 32593.000, 'D', 3, NULL, 'Paid Salary For Month of July -Cash -Reversing Entry'),
(90034, 21608, 5, 32593.000, 'C', 3, NULL, 'Paid Salary For Month of July -Cash -Reversing Entry'),
(90035, 21608, 102, 6300.000, 'D', 3, NULL, 'Mr.Nasir Villa Employee-Salary paid for July 2019 '),
(90036, 21608, 5, 6300.000, 'C', 3, NULL, 'Mr.Nasir Villa Employee-Salary paid for July 2019 '),
(90037, 21608, 495, 5107.000, 'D', 3, NULL, 'Petty cash Advance -approved By Mr.Nasir '),
(90038, 21608, 5, 5107.000, 'C', 3, NULL, 'Petty cash Advance -approved By Mr.Nasir '),
(90039, 21608, 220, 6000.000, 'D', 3, NULL, '6000 riyal Balance Amonunt of out withrowing 5000 sar and this amount Will  re deposit  to bank '),
(90040, 21608, 5, 6000.000, 'C', 3, NULL, '6000 riyal Balance Amonunt of out withrowing 5000 sar and this amount Will  re deposit  to bank '),
(90041, 21608, 5, 6000.000, 'D', 3, NULL, '6000 sar has Deposited on 31-July-2019 '),
(90042, 21608, 220, 6000.000, 'C', 3, NULL, '6000 sar has Deposited on 31-July-2019 '),
(90045, 21361, 102, 2803.250, 'D', 3, NULL, 'Accrued Payroll April 2019/8-05/2019'),
(90046, 21361, 5, 2803.250, 'C', 3, NULL, 'Accrued Payroll April 2019/8-05/2019'),
(90047, 21360, 102, 12026.250, 'D', 3, NULL, 'Accrued Payroll For 2 Month (March & April 2019)/06-05-2019'),
(90048, 21360, 5, 12026.250, 'C', 3, NULL, 'Accrued Payroll For 2 Month (March & April 2019)/06-05-2019'),
(90049, 21449, 155, 1850.000, 'D', 2, NULL, 'accrued salary May 2019'),
(90050, 21449, 285, 200.000, 'D', 2, NULL, 'accrued salary May 2019'),
(90051, 21449, 261, 1500.000, 'D', 2, NULL, 'accrued salary May 2019'),
(90052, 21449, 261, 1500.000, 'D', 1, NULL, 'accrued salary May 2019'),
(90053, 21449, 444, 375.000, 'D', 2, NULL, 'accrued salary May 2019'),
(90054, 21449, 444, 375.000, 'D', 1, NULL, 'accrued salary May 2019'),
(90055, 21449, 263, 250.000, 'D', 2, NULL, 'accrued salary May 2019'),
(90056, 21449, 263, 250.000, 'D', 1, NULL, 'accrued salary May 2019'),
(90057, 21449, 261, 3000.000, 'D', 2, NULL, 'accrued salary May 2019'),
(90058, 21449, 444, 750.000, 'D', 2, NULL, 'accrued salary May 2019'),
(90059, 21449, 413, 10050.000, 'C', 3, NULL, 'accrued salary May 2019'),
(90060, 21597, 261, 1500.000, 'D', 2, NULL, 'Salary  paid Abdul Aziz Ahamed Tariq plus Medicine Expense -July 2019 '),
(90061, 21597, 261, 1500.000, 'D', 1, NULL, ' Salay paid Abdul Aziz Ahamed Tariq plus Medicine Expense -July 2019 '),
(90062, 21597, 444, 375.000, 'D', 2, NULL, ' Salay paid Abdul Aziz Ahamed Tariq plus Medicine Expense -July 2019 '),
(90063, 21597, 444, 375.000, 'D', 1, NULL, ' Salay paid Abdul Aziz Ahamed Tariq plus Medicine Expense -July 2019 '),
(90064, 21597, 263, 250.000, 'D', 2, NULL, ' Salay paid Abdul Aziz Ahamed Tariq plus Medicine Expense -July 2019 '),
(90065, 21597, 263, 250.000, 'D', 1, NULL, ' Salay paid Abdul Aziz Ahamed Tariq plus Medicine Expense -July 2019 '),
(90066, 21597, 102, 5720.000, 'D', 3, NULL, 'Medicine Expense '),
(90067, 21597, 208, 25.000, 'D', 2, NULL, 'Bank Services charges'),
(90068, 21597, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(90069, 21597, 5, 9996.250, 'C', 3, NULL, ' Salay paid Abdul Aziz Ahamed Tariq plus Medicine Expense -July 2019 plus Medicine Expense '),
(90070, 20817, 156, 2125.000, 'D', 2, NULL, 'Salary of Radwan for the month of December 2018'),
(90071, 20817, 156, 2125.000, 'D', 1, NULL, 'Salary of Radwan for the month of December 2018'),
(90072, 20817, 5, 4250.000, 'C', 3, NULL, 'Salary of Radwan for the month of December 2018'),
(90073, 20817, 156, 5265.000, 'D', 2, NULL, '50%Mr.Ameer Salary Charged '),
(90074, 20817, 113, 5265.000, 'C', 3, NULL, '50%Mr.Ameer Salary Charged '),
(90075, 20881, 155, 5375.000, 'D', 2, NULL, 'Salary for the month of December 2019foo'),
(90076, 20881, 285, 800.000, 'D', 2, NULL, 'Food allowance for the month of December 2018'),
(90077, 20881, 155, 775.000, 'D', 1, NULL, 'Salary for the month of December 2019foo'),
(90078, 20881, 156, 300.000, 'D', 2, NULL, 'Salary for the month of December 2019foo'),
(90079, 20881, 285, 200.000, 'D', 1, NULL, 'Food allowance for the month of December 2018'),
(90080, 20881, 156, 300.000, 'D', 1, NULL, 'Food allowance for the month of December 2018'),
(90081, 20881, 112, 800.000, 'D', 3, NULL, 'Salary for the month of December 2019'),
(90082, 20881, 5, 8550.000, 'C', 3, NULL, 'Salary for the month of December 2019'),
(90083, 20881, 156, 5872.500, 'D', 2, NULL, '50%Mr.Ameer Salary Charged '),
(90084, 20881, 113, 5872.500, 'C', 3, NULL, '50%Mr.Ameer Salary Charged '),
(90085, 21177, 155, 15933.000, 'D', 2, NULL, 'Salary for the month of March 2019'),
(90086, 21177, 155, 4375.000, 'D', 1, NULL, 'Salary for the month of March 2019'),
(90087, 21177, 156, 11125.000, 'D', 2, NULL, 'Salary for the month of March 2019'),
(90088, 21177, 156, 11125.000, 'D', 1, NULL, 'Salary for the month of March 2019'),
(90089, 21177, 154, 5625.000, 'D', 1, NULL, 'Salary for the month of March 2019'),
(90090, 21177, 285, 2700.000, 'D', 2, NULL, 'Food allowance for the month of March 2019'),
(90091, 21177, 285, 2100.000, 'D', 1, NULL, 'Food allowance for the month of March 2019'),
(90092, 21177, 427, 1612.500, 'D', 1, NULL, 'Housing allowance for the month of March 2019'),
(90093, 21177, 264, 750.000, 'D', 2, NULL, 'Transportation allowance for the month of March 2019'),
(90094, 21177, 264, 750.000, 'D', 1, NULL, 'Transportation allowance for the month of March 2019'),
(90095, 21177, 427, 1612.500, 'D', 2, NULL, 'Housing allowance for the month of March 2019'),
(90096, 21177, 250, 35.000, 'C', 3, NULL, 'Salary deduction for the month of March 2019'),
(90097, 21177, 413, 55865.000, 'C', 3, NULL, 'Accrued payroll for the month of March 2019'),
(90098, 21177, 155, 15775.000, 'D', 2, NULL, 'Salary for the month of March 2019'),
(90099, 21177, 155, 5375.000, 'D', 1, NULL, 'Salary for the month of March 2019'),
(90100, 21177, 156, 2800.000, 'D', 2, NULL, 'Salary for the month of March 2019'),
(90101, 21177, 156, 2800.000, 'D', 1, NULL, 'Salary for the month of March 2019'),
(90102, 21177, 153, 35250.000, 'D', 2, NULL, 'Salary for the month of March 2019'),
(90103, 21177, 285, 1000.000, 'D', 2, NULL, 'Food allowance for the month of March 2019'),
(90104, 21177, 285, 800.000, 'D', 1, NULL, 'Food allowance for the month of March 2019'),
(90105, 21177, 420, 500.000, 'C', 3, NULL, 'Salary deduction for the month of March 2019/ Traffic violation'),
(90106, 21177, 489, 100.000, 'C', 3, NULL, 'Salary deduction for the month of March 2019/ Traffic violation'),
(90107, 21177, 413, 65008.000, 'C', 3, NULL, 'Accrued payroll for the month of March 2019'),
(90108, 21177, 155, 925.000, 'D', 2, NULL, 'Salary for the month of March 2019'),
(90109, 21177, 155, 625.000, 'D', 1, NULL, 'Salary for the month of March 2019'),
(90110, 21177, 153, 15000.000, 'D', 2, NULL, 'Salary for the month of March 2019'),
(90111, 21177, 490, 300.000, 'C', 3, NULL, 'Salary deduction for the month of March 2019/ Traffic violation/ Exit-Reentry'),
(90112, 21177, 285, 100.000, 'D', 2, NULL, 'Food allowance for the month of March 2019'),
(90113, 21177, 285, 100.000, 'D', 1, NULL, 'Food allowance for the month of March 2019'),
(90114, 21177, 413, 16450.000, 'C', 3, NULL, 'Accrued payroll for the month of March 2019'),
(90115, 21177, 155, 1850.000, 'D', 2, NULL, 'Salary for the month of March 2019'),
(90116, 21177, 261, 8426.000, 'D', 2, NULL, 'Salary for the month of March 2019'),
(90117, 21177, 261, 4426.000, 'D', 1, NULL, 'Salary for the month of March 2019'),
(90118, 21177, 444, 1875.000, 'D', 2, NULL, 'Housing allowance for the month of March 2019'),
(90119, 21177, 444, 375.000, 'D', 1, NULL, 'Housing allowance for the month of March 2019'),
(90120, 21177, 285, 200.000, 'D', 2, NULL, 'Food allowance for the month of March 2019'),
(90121, 21177, 263, 750.000, 'D', 2, NULL, 'Transportation allowance for the month of March 2019'),
(90122, 21177, 263, 250.000, 'D', 1, NULL, 'Transportation allowance for the month of March 2019'),
(90123, 21177, 413, 18152.000, 'C', 3, NULL, 'Accrued payroll for the month of March 2019'),
(90124, 21177, 261, 3000.000, 'D', 2, NULL, 'Salary for the month of March 2019'),
(90125, 21177, 444, 750.000, 'D', 2, NULL, 'Housing allowance for the month of March 2019'),
(90126, 21177, 413, 3750.000, 'C', 3, NULL, 'Accrued payroll for the month of March 2019'),
(90127, 21177, 156, 6075.000, 'D', 2, NULL, '50%Mr.Ameer Salary Charged '),
(90128, 21177, 113, 6075.000, 'C', 3, NULL, '50%Mr.Ameer Salary Charged '),
(90129, 21426, 155, 24513.000, 'D', 2, NULL, 'Accrued Payroll /Salary Groomer /May 2019'),
(90130, 21426, 155, 3500.000, 'D', 1, NULL, 'Accrued Payroll /Salary Groomer /May 2019'),
(90131, 21426, 285, 300.000, 'D', 2, NULL, 'Accrued Payroll /Food /May 2019'),
(90132, 21426, 285, 300.000, 'D', 1, NULL, 'Accrued Payroll /Food /May 2019'),
(90133, 21426, 491, 5625.000, 'D', 2, NULL, 'Accrued Payroll May 2019'),
(90134, 21426, 491, 5625.000, 'D', 1, NULL, 'Accrued Payroll/salary farrier / May 2019'),
(90135, 21426, 156, 8527.000, 'D', 2, NULL, 'Accrued Payroll/non saudi salary / May 2019'),
(90136, 21426, 156, 8527.000, 'D', 1, NULL, 'Accrued Payroll/non saudi salary / May 2019'),
(90137, 21426, 285, 300.000, 'D', 2, NULL, 'Accrued Payroll/food allowance / May 2019'),
(90138, 21426, 285, 300.000, 'D', 1, NULL, 'Accrued Payroll/food allowance / May 2019'),
(90139, 21426, 489, 100.000, 'C', 3, NULL, 'Salary Deduction for Traffic violation(wrong parking )-may 2019  '),
(90140, 21426, 154, 2350.000, 'D', 1, NULL, 'Accrued Payroll /trainer /May 2019'),
(90141, 21426, 153, 14875.000, 'D', 2, NULL, 'Accrued Payroll/Veterinary salary/ May 2019'),
(90142, 21426, 413, 74642.000, 'C', 3, NULL, 'Accrued Payroll May 2019'),
(90143, 21426, 156, 1361.500, 'D', 2, NULL, '50%Mr.Ameer Salary Charged '),
(90144, 21426, 113, 1361.500, 'C', 3, NULL, '50%Mr.Ameer Salary Charged '),
(90145, 21521, 155, 11240.000, 'D', 2, NULL, 'Accrued Salary of Month Of June 2019-Payroll'),
(90146, 21521, 155, 1600.000, 'D', 1, NULL, 'Accrued Salary of Month Of June 2019-Payroll'),
(90147, 21521, 285, 1520.000, 'D', 2, NULL, 'Accrued Salary of Month Of June 2019-Payroll'),
(90148, 21521, 285, 200.000, 'D', 1, NULL, 'Accrued Salary of Month Of June 2019-Payroll'),
(90149, 21521, 156, 3225.000, 'D', 2, NULL, 'Accrued Salary of Month Of June 2019-Payroll'),
(90150, 21521, 156, 3225.000, 'D', 1, NULL, 'Accrued Salary of Month Of June 2019-Payroll'),
(90151, 21521, 427, 550.000, 'D', 2, NULL, 'Accrued Salary of Month Of June 2019-Payroll'),
(90152, 21521, 427, 550.000, 'D', 1, NULL, 'Accrued Salary of Month Of June 2019-Payroll'),
(90153, 21521, 285, 100.000, 'D', 2, NULL, 'Accrued Salary of Month Of June 2019-Payroll'),
(90154, 21521, 285, 100.000, 'D', 1, NULL, 'Accrued Salary of Month Of June 2019-Payroll'),
(90155, 21521, 264, 250.000, 'D', 2, NULL, 'Accrued Salary of Month Of June 2019-Payroll'),
(90156, 21521, 264, 250.000, 'D', 1, NULL, 'Accrued Salary of Month Of June 2019-Payroll'),
(90157, 21521, 153, 16550.000, 'D', 2, NULL, 'Accrued Salary of Month Of June 2019-Payroll'),
(90158, 21521, 264, 200.000, 'D', 2, NULL, 'Accrued Salary of Month Of June 2019-Payroll'),
(90159, 21521, 413, 39560.000, 'C', 3, NULL, 'Accrued Salary of Month Of June 2019-Payroll'),
(90160, 21521, 155, 20489.000, 'D', 2, NULL, 'Accrued Salary of Month Of June 2019-Cash'),
(90161, 21521, 155, 2250.000, 'D', 1, NULL, 'Accrued Salary of Month Of June 2019-Cash'),
(90162, 21521, 285, 300.000, 'D', 2, NULL, 'Accrued Salary of Month Of June 2019-Cash'),
(90163, 21521, 285, 300.000, 'D', 1, NULL, 'Accrued Salary of Month Of June 2019-Cash'),
(90164, 21521, 156, 8570.000, 'D', 2, NULL, 'Accrued Salary of Month Of June 2019-Cash'),
(90165, 21521, 156, 8570.000, 'D', 1, NULL, 'Accrued Salary of Month Of June 2019-Cash'),
(90166, 21521, 285, 400.000, 'D', 2, NULL, 'Accrued Salary of Month Of June 2019-Cash'),
(90167, 21521, 285, 400.000, 'D', 1, NULL, 'Accrued Salary of Month Of June 2019-Cash'),
(90168, 21521, 154, 2350.000, 'D', 1, NULL, 'Accrued Salary of Month Of June 2019-Cash'),
(90169, 21521, 153, 13125.000, 'D', 2, NULL, 'Accrued Salary of Month Of June 2019-Cash'),
(90170, 21521, 413, 56754.000, 'C', 3, NULL, 'Accrued Salary of Month Of June 2019-Cash'),
(90171, 21521, 155, 1850.000, 'D', 2, NULL, 'Accrued Salary of Month Of June 2019-FT'),
(90172, 21521, 285, 200.000, 'D', 2, NULL, 'Accrued Salary of Month Of June 2019-FT'),
(90173, 21521, 261, 11277.000, 'D', 2, NULL, 'Accrued Salary of Month Of June 2019-FT'),
(90174, 21521, 261, 1500.000, 'D', 1, NULL, 'Accrued Salary of Month Of June 2019-FT'),
(90175, 21521, 444, 2625.000, 'D', 2, NULL, 'Accrued Salary of Month Of June 2019-FT'),
(90176, 21521, 444, 375.000, 'D', 1, NULL, 'Accrued Salary of Month Of June 2019-FT'),
(90177, 21521, 263, 750.000, 'D', 2, NULL, 'Accrued Salary of Month Of June 2019-FT'),
(90178, 21521, 263, 250.000, 'D', 1, NULL, 'Accrued Salary of Month Of June 2019-FT'),
(90179, 21521, 413, 18827.000, 'C', 3, NULL, 'Accrued Salary of Month Of June 2019-FT'),
(90180, 21521, 413, 3200.000, 'D', 3, NULL, 'Reversing Accrued Payroll '),
(90181, 21521, 155, 3200.000, 'C', 3, NULL, 'Reversing Accrued Payroll '),
(90182, 21521, 156, 4252.500, 'D', 2, NULL, '50%Mr.Ameer Salary Charged '),
(90183, 21521, 113, 4252.500, 'C', 3, NULL, '50%Mr.Ameer Salary Charged '),
(90184, 21566, 156, 637.500, 'D', 1, NULL, 'Salary Paid To Zayed Ramdan 1 to 17 July 2019 '),
(90185, 21566, 156, 637.500, 'D', 2, NULL, 'Salary Paid To Zayed Ramdan 1 to 17 July 2019 '),
(90186, 21566, 295, 1025.000, 'D', 2, NULL, 'One Month Vacation salary for Basic Salary-Zayed Ramdan'),
(90187, 21566, 295, 1025.000, 'D', 1, NULL, 'One Month Vacation salary for Basic Salary-Zayed Ramdan'),
(90188, 21566, 5, 3325.000, 'C', 3, NULL, '1 o 17 July salary Plus One Month vacation Salary paid To Zayed Ramdan'),
(90189, 21566, 261, 6075.000, 'D', 2, NULL, '50%Mr.Ameer Salary Charged '),
(90190, 21566, 113, 6075.000, 'C', 3, NULL, '50%Mr.Ameer Salary Charged '),
(90215, 21445, 205, 295.310, 'D', 2, NULL, 'Chamber of commerce expense for the month of May 2019'),
(90216, 21445, 205, 295.310, 'D', 1, NULL, 'Chamber of commerce expense for the month of May 2019'),
(90217, 21445, 205, 295.310, 'D', 3, NULL, 'Chamber of commerce expense for the month of May 2019'),
(90218, 21445, 431, 885.930, 'C', 3, NULL, 'Chamber of commerce expense for the month of May 2019'),
(90219, 21445, 371, 3583.650, 'D', 2, NULL, 'Dr.William Car '),
(90220, 21445, 113, 3583.650, 'C', 3, NULL, 'Dr.William Car '),
(90221, 21445, 371, 289.170, 'D', 2, NULL, 'Mr.Rafi Car Rental charges '),
(90222, 21445, 113, 289.170, 'C', 2, NULL, 'Mr.Rafi Car Rental charges '),
(90223, 21545, 205, 295.310, 'D', 2, NULL, 'Chamber of commerce expense for the month of June 2019'),
(90224, 21545, 205, 295.310, 'D', 1, NULL, 'Chamber of commerce expense for the month of June 2019'),
(90225, 21545, 205, 295.310, 'D', 3, NULL, 'Chamber of commerce expense for the month of June 2019'),
(90226, 21545, 431, 885.930, 'C', 3, NULL, 'Chamber of commerce expense for the month of June 2019'),
(90227, 21545, 371, 3583.650, 'D', 2, NULL, 'Dr.William Car '),
(90228, 21545, 113, 3583.650, 'C', 3, NULL, 'Dr.William Car '),
(90229, 21545, 371, 2891.700, 'D', 2, NULL, 'Mr.Rafi Car Rental charges '),
(90230, 21545, 113, 2891.700, 'C', 3, NULL, 'Mr.Rafi Car Rental charges '),
(90231, 21611, 371, 3583.650, 'D', 2, NULL, 'Dr.William Car -rental charges '),
(90232, 21611, 113, 3583.650, 'C', 3, NULL, 'Dr.William Car -rental charges '),
(90233, 21611, 371, 2891.700, 'D', 2, NULL, 'Mr.Rafi Car Rental charges '),
(90234, 21611, 113, 2891.700, 'C', 3, NULL, 'Mr.Rafi Car Rental charges '),
(90240, 21612, 112, 76200.000, 'D', 3, NULL, 'Mr.Rajesh And Elsayed Ramdan Salary Charged Tadwi From July 2018 to June 2019'),
(90241, 21612, 156, 35700.000, 'C', 2, NULL, 'Mr.Rajesh And Elsayed Ramdan Salary Charged Tadwi From July 2018 to June 2019'),
(90242, 21612, 156, 35700.000, 'C', 1, NULL, 'Mr.Rajesh And Elsayed Ramdan Salary Charged Tadwi From July 2018 to June 2019'),
(90243, 21612, 285, 2400.000, 'C', 2, NULL, 'Mr.Rajesh And Elsayed Ramdan Salary Charged Tadwi From July 2018 to June 2019'),
(90244, 21612, 285, 2400.000, 'C', 1, NULL, 'Mr.Rajesh And Elsayed Ramdan Salary Charged Tadwi From July 2018 to June 2019'),
(90245, 21613, 167, 747.500, 'D', 2, NULL, 'TIN1805643MR.JOEY SARO RUH TO MLS'),
(90246, 21613, 167, 747.500, 'D', 1, NULL, 'TIN1805643MR.JOEY SARO RUH TO MLS'),
(90247, 21613, 166, 3255.000, 'D', 2, NULL, 'TN1805643-DACUM HANSACIMENTO ARTHUR GRU FRA BRU NOV-10-2018'),
(90248, 21613, 166, 3255.000, 'D', 1, NULL, 'TN1805643-DACUM HANSACIMENTO ARTHUR GRU FRA BRU NOV-10-2018'),
(90249, 21613, 166, 3100.000, 'D', 2, NULL, 'TN1805643-DACUM HANSACIMENTO ARTHUR BRU DXB JED DXB BRU '),
(90250, 21613, 166, 3100.000, 'D', 1, NULL, 'TN1805643-DACUM HANSACIMENTO ARTHUR BRU DXB JED DXB BRU '),
(90251, 21613, 200, 1453.970, 'D', 2, NULL, 'INV-01333653-BUPA'),
(90252, 21613, 156, 8529.500, 'D', 2, NULL, 'PAYROLL FOR THE MONTH OF FEBRUARY 2019'),
(90253, 21613, 261, 8529.500, 'D', 1, NULL, 'PAYROLL FOR THE MONTH OF FEBRUARY 2019'),
(90254, 21613, 52, 32717.970, 'C', 3, NULL, 'Advance From Auva For the Month of February 2019'),
(90277, 21615, 167, 14588.500, 'D', 2, NULL, 'Payment for alfursan travels invoice 12598'),
(90278, 21615, 167, 14588.500, 'D', 1, NULL, 'Payment for alfursan travels invoice 12598'),
(90279, 21615, 200, 446.000, 'D', 2, NULL, 'insurance ahamed ali awad'),
(90280, 21615, 200, 446.000, 'D', 1, NULL, 'insurance ahamed ali awad'),
(90281, 21615, 172, 240.170, 'D', 2, NULL, 'Gosi Payment'),
(90282, 21615, 172, 240.170, 'D', 1, NULL, 'Gosi Payment'),
(90283, 21615, 200, 847.875, 'D', 2, NULL, 'Payment to aon motor '),
(90284, 21615, 200, 847.875, 'D', 1, NULL, 'Payment to aon motor '),
(90285, 21615, 156, 8529.500, 'D', 2, NULL, 'Payroll for month of April 2019'),
(90286, 21615, 156, 8529.500, 'D', 1, NULL, 'Payroll for month of April 2019'),
(90287, 21615, 52, 49304.090, 'C', 3, NULL, 'Advance From Auva for month April 2019 '),
(90347, 21619, 122, 9606.640, 'D', 2, NULL, 'Medicine inventory Usage for the month July 2019'),
(90348, 21619, 419, 9606.640, 'C', 3, NULL, 'Medicine inventory Usage for the month July 2019'),
(90353, 21621, 206, 1133.683, 'D', 3, NULL, 'Depreciation expense for the month of July 2019'),
(90354, 21621, 27, 465.283, 'C', 3, NULL, 'Depreciation expense for the month of July 2019'),
(90355, 21621, 28, 12.682, 'C', 3, NULL, 'Depreciation expense for the month of July 2019'),
(90356, 21621, 31, 55.713, 'C', 3, NULL, 'Depreciation expense for the month of July 2019'),
(90357, 21621, 32, 571.146, 'C', 3, NULL, 'Depreciation expense for the month of July 2019'),
(90358, 21621, 30, 28.859, 'C', 3, NULL, 'Depreciation expense for the month of July 2019'),
(90359, 21622, 156, 366.700, 'D', 2, NULL, '1 to 5 august working days -basic salary'),
(90360, 21622, 156, 366.700, 'D', 1, NULL, '1 to 5 august working days -basic salary'),
(90361, 21622, 427, 91.600, 'D', 2, NULL, '1 to 5 august working days -hra'),
(90362, 21622, 427, 91.600, 'D', 1, NULL, '1 to 5 august working days -hra'),
(90363, 21622, 264, 41.700, 'D', 2, NULL, '1 to 5 august working days -Transportation '),
(90364, 21622, 264, 41.700, 'D', 1, NULL, '1 to 5 august working days -Transportation '),
(90365, 21622, 295, 3000.000, 'D', 2, NULL, 'vacation Salary for 1 month '),
(90366, 21622, 295, 3000.000, 'D', 1, NULL, 'vacation Salary for 1 month '),
(90367, 21622, 5, 7000.000, 'C', 3, NULL, 'One Month Vacation salary plus 5 days august working salary paid to Ahamed magdi 6000 +1000=7000'),
(90370, 21624, 102, 6026.250, 'D', 3, NULL, 'Salary Pad to Mansour-July 2019'),
(90371, 21624, 5, 6026.250, 'C', 3, NULL, 'Salary Pad to Mansour-July 2019'),
(90372, 21625, 168, 4190.000, 'D', 2, NULL, ' Iqama Renewal For Sheikh Sayem  '),
(90373, 21625, 168, 4190.000, 'D', 1, NULL, ' Iqama Renewal For Sheikh Sayem  '),
(90374, 21625, 5, 8380.000, 'C', 3, NULL, ' Iqama Renewal For Sheikh Sayem  '),
(90375, 21626, 208, 84.000, 'D', 2, NULL, 'Bank Services Charges'),
(90376, 21626, 5, 84.000, 'C', 3, NULL, ' Collection 03/August/2019 '),
(90377, 21627, 208, 42.000, 'D', 2, NULL, 'Bank Services Charges'),
(90378, 21627, 5, 42.000, 'C', 3, NULL, ' Collection 03/August/2019 '),
(90381, 21629, 208, 67.860, 'D', 2, NULL, 'Bank Services Charges'),
(90382, 21629, 5, 67.860, 'C', 3, NULL, ' Collection 04/August/2019 '),
(90383, 21630, 208, 18.480, 'D', 2, NULL, 'Bank Services Charges'),
(90384, 21630, 5, 18.480, 'C', 3, NULL, ' Collection 06/August/2019 '),
(90385, 21631, 208, 59.330, 'D', 2, NULL, 'Bank Services Charges'),
(90386, 21631, 5, 59.330, 'C', 3, NULL, ' Collection 07 and 08/August/2019 '),
(90396, 21633, 102, 150.000, 'D', 3, NULL, ' Traffic penalty for mr.nasir car 777KLL '),
(90397, 21633, 5, 150.000, 'C', 3, NULL, ' Traffic penalty for mr.nasir car 777KLL '),
(90398, 21634, 102, 110026.250, 'D', 3, NULL, 'Advances To Mr.Nasir '),
(90399, 21634, 5, 110026.250, 'C', 3, NULL, 'Advances To Mr.Nasir '),
(90400, 21635, 96, 4250.000, 'D', 3, NULL, 'Najarah -Horse Feeds-from madina sar-4250'),
(90401, 21635, 208, 25.000, 'D', 2, NULL, 'Bank Services charges'),
(90402, 21635, 232, 1.250, 'D', 3, NULL, 'input tax'),
(90403, 21635, 5, 4276.250, 'C', 3, NULL, 'Najarah -Horse Feeds-from madina sar-4250'),
(90404, 21636, 208, 25.000, 'D', 2, NULL, 'bank Services Charges for customer Re found '),
(90405, 21636, 232, 1.250, 'D', 3, NULL, 'input tax'),
(90406, 21636, 5, 26.250, 'C', 3, NULL, 'bank Services Charges for customer Re found '),
(90407, 21637, 265, 1000.000, 'D', 2, NULL, 'Ranjith -Sponsorship Transfer fee'),
(90408, 21637, 265, 1000.000, 'D', 1, NULL, 'Ranjith -Sponsorship Transfer fee'),
(90409, 21637, 5, 2000.000, 'C', 3, NULL, 'Ranjith -Sponsorship Transfer fee'),
(90410, 21638, 102, 1270.990, 'D', 3, NULL, ' Air Ticket for Mr.Abdul Azizi Tarik -Jordan to Riyadh '),
(90411, 21638, 5, 1270.990, 'C', 3, NULL, ' Air Ticket for Mr.Abdul Azizi Tarik -Jordan to Riyadh '),
(90412, 21639, 102, 35958.000, 'D', 3, NULL, 'Advances to Mr.Nasir -Tuition Fee -Fahad Al Fozan '),
(90413, 21639, 5, 35958.000, 'C', 3, NULL, 'Advances to Mr.Nasir -Tuition Fee -Fahad Al Fozan '),
(90414, 21640, 106, 1435.000, 'D', 3, NULL, 'Paid Ajwad Gosi'),
(90415, 21640, 5, 1435.000, 'C', 3, NULL, 'Paid Ajwad Gosi'),
(90418, 21642, 102, 3827.250, 'D', 3, NULL, 'Electricity Bill for Mr.Nasir Villa  Paid 18jun to 19july 2019'),
(90419, 21642, 102, 1635.310, 'D', 3, NULL, 'Mr.Nasir  mobile Bill paid -05015995124'),
(90420, 21642, 5, 5462.560, 'C', 3, NULL, 'Advance To Mr.Nasir'),
(90421, 21641, 208, 50.820, 'D', 2, NULL, 'Bank Services charges'),
(90422, 21641, 5, 50.820, 'C', 3, NULL, 'Bank Services charges'),
(90423, 21643, 495, 6000.000, 'D', 3, NULL, 'Petty cash advance -'),
(90424, 21643, 5, 6000.000, 'C', 3, NULL, 'Petty cash advance -'),
(90425, 21644, 5, 50000.000, 'D', 3, NULL, ' Advances to Tadawi '),
(90426, 21644, 112, 50000.000, 'C', 3, NULL, ' Advances to Tadawi '),
(90436, 21645, 261, 1500.000, 'D', 2, NULL, 'Salary -Abdul Aiziz -Tarik-August-2019'),
(90437, 21645, 261, 1500.000, 'D', 1, NULL, 'Salary -Abdul Aiziz -Tarik-August-2019'),
(90438, 21645, 444, 375.000, 'D', 2, NULL, 'Housing Allowance '),
(90439, 21645, 444, 375.000, 'D', 1, NULL, 'Housing Allowance '),
(90440, 21645, 263, 250.000, 'D', 2, NULL, 'Transportation Allowance  '),
(90441, 21645, 263, 250.000, 'D', 1, NULL, 'Transportation Allowance  '),
(90442, 21645, 102, 5720.000, 'D', 3, NULL, 'Medicine Expense '),
(90443, 21645, 102, 5730.000, 'D', 3, NULL, 'College Fee for 3 month '),
(90444, 21645, 208, 25.000, 'D', 2, NULL, 'Bank Services charges'),
(90445, 21645, 232, 1.250, 'D', 3, NULL, 'input tax'),
(90446, 21645, 5, 15726.250, 'C', 3, NULL, 'Salary -Abdul Aiziz -Tarik-August-2019'),
(90451, 21647, 208, 3.530, 'D', 2, NULL, 'Bank Services Charges'),
(90452, 21647, 5, 3.530, 'C', 3, NULL, 'collection 19-08-2019'),
(90453, 21648, 167, 734.990, 'D', 2, NULL, ' Ticket for Mr.Sadik -Termination  '),
(90454, 21648, 5, 734.990, 'C', 3, NULL, ' Ticket for Mr.Sadik -Termination  '),
(90455, 21649, 5, 0.250, 'D', 3, NULL, 'Miscellaneous Income '),
(90456, 21649, 210, 0.250, 'C', 3, NULL, 'Miscellaneous Income '),
(90457, 21649, 5, 11593.750, 'D', 3, NULL, 'Cash Deposited From 31-07-2019 to 19 august 2019'),
(90458, 21649, 220, 11593.750, 'C', 3, NULL, 'Cash Deposited From 31-07-2019 to 19 august 2019'),
(90463, 21651, 5, 1965.350, 'D', 3, NULL, 'Un Identified Customer '),
(90464, 21651, 36, 1965.350, 'C', 3, NULL, 'Un Identified Customer '),
(90465, 21569, 112, 3488.000, 'D', 3, NULL, 'Food charges for the month of April 2019'),
(90466, 21569, 96, 1700.000, 'C', 3, NULL, '10*170'),
(90467, 21569, 93, 700.000, 'C', 3, NULL, '100*7'),
(90468, 21569, 94, 1088.000, 'C', 3, NULL, '16*68'),
(90469, 21652, 199, 23.810, 'D', 3, NULL, 'Husain petrol-car-4731/approved nasir /bring car '),
(90470, 21652, 199, 38.100, 'D', 2, NULL, 'Hussain-Petrol-km386569 car-8923/simco/auva'),
(90471, 21652, 199, 20.000, 'D', 2, NULL, 'Hussain-petrol-km386756car8923/airport and exit 10'),
(90472, 21652, 365, 67.000, 'D', 3, NULL, 'Mr.Nasir Personel Expense-kava'),
(90473, 21652, 365, 26.000, 'D', 3, NULL, 'Mr.Nasir Personel Expense-Laundry exp'),
(90474, 21652, 180, 30.000, 'D', 2, NULL, 'Cooking gas for Groomer'),
(90475, 21652, 180, 30.000, 'D', 1, NULL, 'Cooking gas for Groomer'),
(90476, 21652, 199, 19.050, 'D', 2, NULL, 'Hussain petrol 385537km car8923/nasir food /auva'),
(90477, 21652, 199, 38.100, 'D', 1, NULL, 'Hussain petrol385701kmcar8923/auva'),
(90478, 21652, 199, 38.100, 'D', 2, NULL, 'Hussain petrol-386185kmcar8923/2 auva'),
(90479, 21652, 199, 30.000, 'D', 2, NULL, 'hussain petrol385988kmcar8923/batha plumbing item'),
(90480, 21652, 150, 19.000, 'D', 1, NULL, 'Horse Material Training -tap'),
(90481, 21652, 150, 72.000, 'D', 1, NULL, 'Horse Material Training -Teissue'),
(90482, 21652, 150, 140.000, 'D', 1, NULL, 'Horse Material Training -Shampoo'),
(90483, 21652, 91, 460.000, 'D', 2, NULL, 'oil For Horse'),
(90484, 21652, 151, 205.000, 'D', 2, NULL, 'Medical item -small container box'),
(90485, 21652, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(90486, 21652, 91, 460.000, 'D', 2, NULL, 'oil For Horse'),
(90487, 21652, 151, 54.000, 'D', 2, NULL, 'Rubber Mat in Semen collection room'),
(90488, 21652, 180, 45.000, 'D', 2, NULL, 'cokking gas for groomer'),
(90489, 21652, 180, 45.000, 'D', 2, NULL, 'cokking gas for groomer'),
(90490, 21652, 180, 22.500, 'D', 1, NULL, 'cokking gas for groomer'),
(90491, 21652, 180, 22.500, 'D', 1, NULL, 'cokking gas for groomer'),
(90492, 21652, 199, 30.000, 'D', 2, NULL, 'Hussain -petrol-170295km car9560/villa nasirand exit 14 breeding certificate'),
(90493, 21652, 199, 20.000, 'D', 2, NULL, 'Hussain -petrol-38440km car8923/oil and tissue paper'),
(90494, 21652, 199, 30.000, 'D', 2, NULL, 'Hussain -petrol car9560-auva and nasir villa'),
(90495, 21652, 199, 30.000, 'D', 3, NULL, 'Hussain -petrol-169726km car9560/nasir villa and exit 16'),
(90496, 21652, 199, 38.100, 'D', 2, NULL, 'Hussain -petrol-385127km car8923/batha motor repair'),
(90497, 21652, 199, 19.050, 'D', 2, NULL, 'Hussain -petrol-785296km car8923-nitrogen');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(90498, 21652, 199, 23.810, 'D', 1, NULL, 'Hussain -Diesle-144367km car6844-kaldiya hospital'),
(90499, 21652, 199, 19.050, 'D', 1, NULL, 'Hussain -Dieselkm car6844-al kharj '),
(90500, 21652, 199, 19.050, 'D', 2, NULL, 'Hussain -petrol-385398km car8923/batha for bring accessories'),
(90501, 21652, 283, 11.000, 'D', 2, NULL, 'Food -Hussain -Al kharj Bring Horses'),
(90502, 21652, 199, 38.100, 'D', 2, NULL, 'Hussain -petrol-170062km car9560,auva ameer'),
(90503, 21652, 189, 32.500, 'D', 1, NULL, 'Cartridge re filled -office '),
(90504, 21652, 189, 32.500, 'D', 2, NULL, 'Cartridge re filled -office '),
(90505, 21652, 123, 14.290, 'D', 2, NULL, 'Medical  Item For Mr.William Lab'),
(90506, 21652, 150, 25.710, 'D', 1, NULL, 'Horse Material Training -Smal & big Tape'),
(90507, 21652, 150, 105.000, 'D', 1, NULL, 'Horse Material Training -Shampoo'),
(90508, 21652, 150, 49.000, 'D', 1, NULL, 'Horse Material Training -Tissue'),
(90509, 21652, 150, 22.000, 'D', 1, NULL, 'Horse Material Training -Big Tape for Horse'),
(90510, 21652, 144, 51.000, 'D', 2, NULL, 'Refreshment for grommer -17 staff 8-16-2019inv-5815-approved mansour'),
(90511, 21652, 180, 45.000, 'D', 2, NULL, 'Cooking gas for Groomer'),
(90512, 21652, 180, 45.000, 'D', 1, NULL, 'Cooking gas for Groomer'),
(90513, 21652, 192, 20.000, 'D', 2, NULL, 'Tyre Repair for arabia'),
(90514, 21652, 199, 9.520, 'D', 3, NULL, 'Hussain -petrol-168723km car9560-nasir villa'),
(90515, 21652, 199, 28.570, 'D', 2, NULL, 'Hussain -petrol-383898km car8923-gas and nitrogen'),
(90516, 21652, 199, 38.100, 'D', 2, NULL, 'Hussain -petrol-168853km car9560-al kharjand auva'),
(90517, 21652, 199, 40.000, 'D', 2, NULL, 'Hussain -petrol-384087km car8923-audit office ammer'),
(90518, 21652, 283, 13.000, 'D', 2, NULL, 'Food Hussain and Saiful -went Al kahrj to bring horse -approved by Mr.Masnor'),
(90519, 21652, 192, 600.000, 'D', 2, NULL, 'Repair for Water Filtration Plant'),
(90520, 21652, 192, 181.900, 'D', 2, NULL, 'Repair for Water Filtration Plant'),
(90521, 21652, 283, 24.000, 'D', 2, NULL, 'food -rajesh and hussain -went malaz for bought plumbing item'),
(90522, 21652, 192, 880.000, 'D', 2, NULL, 'Repair for Water Filtration Plant'),
(90523, 21652, 192, 349.520, 'D', 2, NULL, 'Repaire &maint pump'),
(90524, 21652, 181, 1400.000, 'D', 2, NULL, 'truck rental chargesinv-5815'),
(90525, 21652, 151, 126.680, 'D', 2, NULL, 'Medical Item -Detol and Roll cleaning'),
(90526, 21652, 199, 19.050, 'D', 2, NULL, 'Hussain -petrol-went work shop car 8923'),
(90527, 21652, 199, 20.000, 'D', 2, NULL, 'Hussain petrol-car 8923 -milad to work shop and return back to milad'),
(90528, 21652, 283, 19.000, 'D', 2, NULL, 'food -hussain for went work shop to Repair Dr Car 7254'),
(90529, 21652, 199, 20.000, 'D', 2, NULL, 'Diesel for Dr Car 7254-Dr william'),
(90530, 21652, 186, 150.000, 'D', 2, NULL, 'Repair and maint dr car 7254'),
(90531, 21652, 199, 28.570, 'D', 2, NULL, 'Hussain -petrol-9560 km169440-hospital'),
(90532, 21652, 284, 100.000, 'D', 2, NULL, 'Mobile Allowance -Hussain-July 2019'),
(90533, 21652, 284, 55.000, 'D', 2, NULL, 'Mobile Allowance -Nishad-July 2019'),
(90534, 21652, 106, 515.000, 'D', 3, NULL, 'Advances To Ajwad-for CR Registration'),
(90535, 21652, 91, 230.500, 'D', 2, NULL, 'oil For Horse'),
(90536, 21652, 199, 30.000, 'D', 2, NULL, 'hussain petrol-8923 km386884/nitrogen -oil-exit 18 for mr.nasir work'),
(90537, 21652, 199, 19.050, 'D', 2, NULL, 'Hussain-petrol/Abdul Aziz put petrol for car workshop /ameer went audit office'),
(90538, 21652, 192, 40.000, 'D', 2, NULL, 'Arabia Tyre Puncher'),
(90539, 21652, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(90540, 21652, 232, 310.790, 'D', 3, NULL, 'Input tax'),
(90541, 21652, 495, 9473.570, 'C', 3, NULL, 'Ranjith Petty cash Liquidation '),
(90542, 21522, 413, 53554.000, 'D', 3, NULL, 'Salary Paid for Month of June Year 2019 -Cash'),
(90543, 21522, 220, 3200.000, 'D', 3, NULL, 'cash on hand 3200'),
(90544, 21522, 5, 56754.000, 'C', 3, NULL, 'Salary Paid for Month of June Year 2019 -Cash'),
(90545, 21522, 5, 3200.000, 'D', 3, NULL, 'Saiful islam and mohd Saiful islam salary has re deposited to bank ,And make list of Payroll in bank '),
(90546, 21522, 220, 3200.000, 'C', 3, NULL, 'Saiful islam and mohd Saiful islam salary has re deposited to bank ,And make list of Payroll in bank '),
(90577, 21653, 102, 150.000, 'D', 3, NULL, 'Traffic Penalty For Mr.NAsir  '),
(90578, 21653, 5, 150.000, 'C', 3, NULL, 'Traffic Penalty For Mr.NAsir  '),
(90579, 21654, 94, 12420.000, 'D', 2, NULL, 'Horse Feeds Supplier payment alfa alfa inv 730 unit price 15 sar 828 sar'),
(90580, 21654, 5, 12420.000, 'C', 3, NULL, 'Horse Feeds Supplier payment alfa alfa inv 730 unit price 15 sar 828 sar'),
(90581, 21655, 495, 6000.000, 'D', 3, NULL, 'Petty cash Advance -Ranjith'),
(90582, 21655, 5, 6000.000, 'C', 3, NULL, 'Petty cash Advance -Ranjith'),
(90583, 21656, 102, 600.000, 'D', 3, NULL, 'Iqama Renewal fee for DriverMr.Nasir Home '),
(90584, 21656, 5, 600.000, 'C', 3, NULL, 'Iqama Renewal fee for DriverMr.Nasir Home '),
(90585, 21657, 102, 701.400, 'D', 3, NULL, 'Mr.Fahad Al fozan Mobile Bill'),
(90586, 21657, 102, 672.000, 'D', 3, NULL, 'Noaf Al fozan Mobile Bill'),
(90587, 21657, 102, 1013.990, 'D', 3, NULL, 'Mr.Nasir Line Fahad Mobile bill'),
(90588, 21657, 5, 2387.390, 'C', 3, NULL, 'Advance To Mr.Nasir '),
(90589, 21658, 5, 991.250, 'D', 3, NULL, 'unidentified collection '),
(90590, 21658, 36, 991.250, 'C', 3, NULL, 'unidentified collection '),
(90591, 21659, 5, 11177.250, 'D', 3, NULL, 'unidentified collection '),
(90592, 21659, 36, 11177.250, 'C', 3, NULL, 'unidentified collection '),
(90595, 21661, 93, 8500.000, 'D', 2, NULL, 'Horse Feeds Rothas / Rodais 100 bag *85 inv-13'),
(90596, 21661, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(90597, 21661, 232, 1.250, 'D', 3, NULL, 'input tax'),
(90598, 21661, 5, 8526.250, 'C', 3, NULL, 'Horse Feeds Rothas / Rodais 100 bag *85 inv-13'),
(90599, 21662, 88, 4300.000, 'D', 2, NULL, 'Horse Feeds Sago 100 bag *43 inv 4181'),
(90600, 21662, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(90601, 21662, 232, 1.250, 'D', 3, NULL, 'input tax'),
(90602, 21662, 5, 4326.250, 'C', 3, NULL, 'Horse Feeds Sago 100 bag *43 inv 4181'),
(90603, 21663, 102, 128.000, 'D', 3, NULL, 'Waleed Driver Mr.Nasir Home Mobil Bill'),
(90604, 21663, 102, 42.000, 'D', 3, NULL, 'Land Line Villa #02 Mr.Nasir '),
(90605, 21663, 102, 655.200, 'D', 3, NULL, 'Villa Internet & Land line Mr.Nasir '),
(90606, 21663, 5, 825.200, 'C', 3, NULL, ' Advance To Mr.Nasir '),
(90607, 21664, 208, 0.660, 'D', 2, NULL, 'Bank Services Charges'),
(90608, 21664, 5, 0.660, 'C', 3, NULL, 'Bank Services Charges'),
(90609, 21665, 196, 398.000, 'D', 2, NULL, 'Dr Wifi Mr.William Office'),
(90610, 21665, 232, 19.900, 'D', 3, NULL, 'Input tax'),
(90611, 21665, 196, 367.504, 'D', 2, NULL, 'Internet Bill-Rafi Router '),
(90612, 21665, 196, 367.504, 'D', 1, NULL, 'Internet Bill-Rafi Router '),
(90613, 21665, 232, 36.750, 'D', 3, NULL, 'input ax'),
(90614, 21665, 5, 1189.658, 'C', 3, NULL, 'Inter net Bill -MIlad'),
(90615, 21666, 208, 42.660, 'D', 2, NULL, 'Bank Services Charges'),
(90616, 21666, 5, 42.660, 'C', 3, NULL, 'Collection August 2019'),
(90617, 21667, 5, 300.000, 'D', 3, NULL, 'unidentified collection '),
(90618, 21667, 36, 300.000, 'C', 3, NULL, 'unidentified collection '),
(90619, 21668, 208, 3.090, 'D', 2, NULL, 'Bank Services Charges'),
(90620, 21668, 5, 3.090, 'C', 3, NULL, 'Collection 29 and 30 august 2019 '),
(90634, 21669, 208, 72.170, 'D', 2, NULL, 'Bank Services charges'),
(90635, 21669, 5, 72.170, 'C', 3, NULL, 'collection on 31 -august 2019'),
(90636, 21669, 5, 441.000, 'D', 3, NULL, 'Un Identify Payment'),
(90637, 21669, 36, 441.000, 'C', 3, NULL, 'Un Identify Payment'),
(90638, 21670, 208, 1.320, 'D', 2, NULL, 'Bank Services Charges'),
(90639, 21670, 5, 1.320, 'C', 3, NULL, 'Collection 1 Sept 2019'),
(90640, 21671, 102, 8550.000, 'D', 3, NULL, 'Mr.NAsir villa Salary August 2019'),
(90641, 21671, 5, 8550.000, 'C', 3, NULL, 'Mr.NAsir villa Salary August 2019'),
(90642, 21672, 102, 5250.000, 'D', 3, NULL, 'Event For Mr.Nasir Program Restaurant Expense '),
(90643, 21672, 5, 5250.000, 'C', 3, NULL, 'Event For Mr.Nasir Program Restaurant Expense '),
(90644, 21673, 495, 6000.000, 'D', 3, NULL, 'Petty cash cash Advance '),
(90645, 21673, 5, 6000.000, 'C', 3, NULL, 'Petty cash cash Advance '),
(90646, 21674, 102, 3407.360, 'D', 3, NULL, 'Electricity Bill Mr.Nasir Alfozan Villa 10027768650'),
(90647, 21674, 102, 724.500, 'D', 3, NULL, 'Daughter Of Mr.Nasir Al fozan Mobile Bill'),
(90648, 21674, 5, 4131.860, 'C', 3, NULL, 'Advance To Mr.NAsir '),
(90649, 21675, 208, 37.800, 'D', 2, NULL, 'Bank Services Charges'),
(90650, 21675, 5, 37.800, 'C', 3, NULL, 'Collection /02/09/2019'),
(90651, 21676, 5, 21723.000, 'D', 3, NULL, ' Cash deposited from 22 August 2019 to 03 September 2019 '),
(90652, 21676, 220, 21723.000, 'C', 3, NULL, ' Cash deposited from 22 August 2019 to 03 September 2019 '),
(90653, 21677, 241, 1800.000, 'D', 2, NULL, 'Printing charges card bar code full color print both side 300 gsm .bristol white card size 4 as per Sample '),
(90654, 21677, 232, 90.000, 'D', 3, NULL, 'Input tax'),
(90655, 21677, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges '),
(90656, 21677, 232, 1.250, 'D', 3, NULL, 'Input tax From Bank'),
(90657, 21677, 5, 1916.250, 'C', 3, NULL, 'Printing charges card bar code full color print both side 300 gsm .bristol white card size 4 as per Sample '),
(90661, 21679, 208, 0.660, 'D', 2, NULL, 'Bank Services Charges'),
(90662, 21679, 5, 0.660, 'C', 3, NULL, 'Collection on 3 Sept 2019'),
(90666, 21680, 144, 48.000, 'D', 2, NULL, 'Refreshment For Groomer /Njarah offloading /inv 5836'),
(90667, 21680, 150, 288.000, 'D', 1, NULL, 'Holter For Training and Breeding horses'),
(90668, 21680, 150, 238.100, 'D', 1, NULL, 'Shampoo For Horse'),
(90669, 21680, 365, 96.000, 'D', 3, NULL, 'Mr.Nasir Food Expense '),
(90670, 21680, 365, 16.000, 'D', 3, NULL, 'Mr.Nasir For Drinking water Exp'),
(90671, 21680, 365, 35.000, 'D', 3, NULL, 'Mr.Nasir For Tea Exp/Kava'),
(90672, 21680, 365, 14.950, 'D', 3, NULL, 'Mr.Nasir /Dexaflox Eye    Drop'),
(90673, 21680, 365, 44.000, 'D', 3, NULL, 'Mr.Nasir Expense /rice'),
(90674, 21680, 365, 13.000, 'D', 3, NULL, 'Mr.Nasir Expense /salad exp'),
(90675, 21680, 365, 20.000, 'D', 3, NULL, 'Mr.Nasir Expense /water /super glue'),
(90676, 21680, 365, 682.500, 'D', 3, NULL, 'Mr.Nasir Expense /Drinking water '),
(90677, 21680, 365, 35.000, 'D', 3, NULL, 'Mr.Nasir Macdonel -Originel bill has Damaged and he maded new Bill'),
(90678, 21680, 365, 89.750, 'D', 3, NULL, 'Mr.Nasir Drinking  water '),
(90679, 21680, 193, 2000.000, 'D', 2, NULL, 'wastage tag clearance from 25 july to 16 august 2019'),
(90680, 21680, 199, 28.570, 'D', 2, NULL, 'Hussain Petrol-387760 km Car 8923/went to auva /Mr Nasir Office Equipment'),
(90681, 21680, 199, 19.050, 'D', 2, NULL, 'Hussain petrol 387609 km/car 8923/Food Nasr For Exit 4'),
(90682, 21680, 199, 38.100, 'D', 2, NULL, 'Hussain petrol-3877560km/car 8923/ameer went to auva office for event'),
(90683, 21680, 199, 20.000, 'D', 2, NULL, 'Hussain Petrol/387096km/car 8923/auva went 2 time /exit 8 nasir personel bussiness /milad medicine bought'),
(90684, 21680, 199, 19.050, 'D', 2, NULL, 'Hussain -Petrol 387920 km/car 8923/Airport for munvar vcation /cooking gas'),
(90685, 21680, 199, 47.620, 'D', 2, NULL, 'Hussain Petrol-388023 kmcar 8923/give nasir vill salary /exit 18 work shop/went auditor office'),
(90686, 21680, 199, 38.100, 'D', 2, NULL, 'Hussain Petrol-388146 km/Nitogen /Oil/Auditor office /Exit 14 auva paper Submit to nasir'),
(90687, 21680, 180, 105.000, 'D', 2, NULL, 'Cooking gas for Groomer'),
(90688, 21680, 186, 9.520, 'D', 2, NULL, 'Acc item Bolt For Zayed Pickup '),
(90689, 21680, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(90690, 21680, 180, 80.000, 'D', 2, NULL, 'Blanket for new Groomer'),
(90691, 21680, 91, 460.000, 'D', 2, NULL, 'Oil for Horse'),
(90692, 21680, 181, 1400.000, 'D', 2, NULL, 'Truck Rental Charges inv-5836'),
(90693, 21680, 232, 90.150, 'D', 3, NULL, 'input tax'),
(90694, 21680, 495, 6775.460, 'C', 3, NULL, 'Petty cash Liquidation Ranjith'),
(90724, 21682, 208, 50.820, 'D', 2, NULL, 'Bank Services Charges'),
(90725, 21682, 5, 50.820, 'C', 3, NULL, 'Collection 05/September '),
(90726, 21683, 195, 301.430, 'D', 2, NULL, 'Ahamed Mobile Bill Recharged '),
(90727, 21683, 195, 301.430, 'D', 1, NULL, 'Ahamed Mobile Bill Recharged '),
(90728, 21683, 232, 30.140, 'D', 3, NULL, 'Input tax'),
(90729, 21683, 5, 633.000, 'C', 3, NULL, 'Ahamed Mobile Bill Recharged '),
(90735, 21620, 205, 295.310, 'D', 2, NULL, 'Chamber of commerce expense for the month of July 2019'),
(90736, 21620, 205, 295.310, 'D', 1, NULL, 'Chamber of commerce expense for the month of July 2019'),
(90737, 21620, 205, 295.310, 'D', 3, NULL, 'Chamber of commerce expense for the month of July 2019'),
(90738, 21620, 431, 885.930, 'C', 3, NULL, 'Chamber of commerce expense for the month of July 2019'),
(90739, 21620, 133, 10854.780, 'D', 2, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90740, 21620, 94, 10854.780, 'C', 2, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90741, 21620, 133, 5711.010, 'D', 1, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90742, 21620, 94, 5711.010, 'C', 1, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90743, 21620, 135, 11928.000, 'D', 2, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90744, 21620, 96, 11928.000, 'C', 2, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90745, 21620, 135, 5884.000, 'D', 1, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90746, 21620, 96, 5884.000, 'C', 1, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90747, 21620, 130, 829.620, 'D', 2, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90748, 21620, 91, 829.620, 'C', 2, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90749, 21620, 130, 691.350, 'D', 1, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90750, 21620, 91, 691.350, 'C', 1, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90751, 21620, 132, 4024.410, 'D', 2, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90752, 21620, 93, 4024.410, 'C', 2, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90753, 21620, 127, 5417.000, 'D', 2, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90754, 21620, 88, 5417.000, 'C', 2, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90755, 21620, 127, 1119.000, 'D', 1, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90756, 21620, 88, 1119.000, 'C', 1, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90757, 21620, 129, 26.420, 'D', 2, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90758, 21620, 129, 26.420, 'C', 2, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90759, 21620, 129, 9.610, 'D', 1, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90760, 21620, 90, 9.610, 'C', 1, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90761, 21620, 124, 163.050, 'D', 2, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90762, 21620, 19, 163.050, 'C', 2, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90763, 21620, 124, 7582.040, 'D', 1, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90764, 21620, 19, 7582.040, 'C', 1, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90765, 21473, 130, 230.000, 'D', 2, NULL, 'Horse food used for the month of May 2019'),
(90766, 21473, 91, 230.000, 'C', 2, NULL, 'Horse food used for the month of May 2019'),
(90767, 21473, 130, 230.000, 'D', 1, NULL, 'Horse food used for the month of May 2019'),
(90768, 21473, 91, 230.000, 'C', 1, NULL, 'Horse food used for the month of May 2019'),
(90769, 21473, 129, 16.810, 'D', 2, NULL, 'Horse food used for the month of May 2019'),
(90770, 21473, 90, 16.810, 'C', 2, NULL, 'Horse food used for the month of May 2019'),
(90771, 21473, 129, 4.800, 'D', 1, NULL, 'Horse food used for the month of May 2019'),
(90772, 21473, 90, 4.800, 'C', 1, NULL, 'Horse food used for the month of May 2019'),
(90773, 21473, 124, 9545.000, 'D', 1, NULL, 'Horse food used for the month of May 2019'),
(90774, 21473, 19, 9545.000, 'C', 1, NULL, 'Horse food used for the month of May 2019'),
(90775, 21473, 132, 239.540, 'D', 2, NULL, 'Horse food used for the month of May 2019'),
(90776, 21473, 93, 239.540, 'C', 2, NULL, 'Horse food used for the month of May 2019'),
(90777, 21473, 133, 16073.370, 'D', 2, NULL, 'Horse food used for the month of May 2019'),
(90778, 21473, 94, 16073.370, 'C', 2, NULL, 'Horse food used for the month of May 2019'),
(90779, 21473, 94, 6618.450, 'D', 1, NULL, 'Horse food used for the month of May 2019'),
(90780, 21473, 94, 6618.450, 'C', 1, NULL, 'Horse food used for the month of May 2019'),
(90781, 21473, 127, 8955.000, 'D', 2, NULL, 'Horse food used for the month of May 2019'),
(90782, 21473, 88, 8955.000, 'C', 2, NULL, 'Horse food used for the month of May 2019'),
(90783, 21473, 127, 1119.000, 'D', 1, NULL, 'Horse food used for the month of May 2019'),
(90784, 21473, 88, 1119.000, 'C', 1, NULL, 'Horse food used for the month of May 2019'),
(90785, 21473, 135, 12480.000, 'D', 2, NULL, 'Horse food used for the month of May 2019'),
(90786, 21473, 96, 12480.000, 'C', 2, NULL, 'Horse food used for the month of May 2019'),
(90787, 21473, 135, 8440.000, 'D', 1, NULL, 'Horse food used for the month of May 2019'),
(90788, 21473, 96, 8440.000, 'C', 1, NULL, 'Horse food used for the month of May 2019'),
(90789, 21544, 124, 216.840, 'D', 2, NULL, 'Horse food used for the month of June 2019'),
(90790, 21544, 19, 216.840, 'C', 2, NULL, 'Horse food used for the month of June 2019'),
(90791, 21544, 124, 5565.550, 'D', 1, NULL, 'Horse food used for the month of June 2019'),
(90792, 21544, 19, 5565.550, 'C', 1, NULL, 'Horse food used for the month of June 2019'),
(90793, 21544, 129, 26.420, 'D', 2, NULL, 'Horse Feds Salt used june '),
(90794, 21544, 90, 26.420, 'C', 2, NULL, 'Horse Feds Salt used june '),
(90795, 21544, 129, 19.210, 'D', 1, NULL, 'Horse Feds Salt used june '),
(90796, 21544, 90, 19.210, 'C', 1, NULL, 'Horse Feds Salt used june '),
(90797, 21544, 132, 239.540, 'D', 2, NULL, 'horse feeds-Rothes'),
(90798, 21544, 93, 239.540, 'C', 2, NULL, 'horse feeds-Rothes'),
(90799, 21544, 132, 179.650, 'D', 1, NULL, 'horse feeds-Rothes'),
(90800, 21544, 93, 179.650, 'C', 1, NULL, 'horse feeds-Rothes'),
(90801, 21544, 130, 1064.590, 'D', 2, NULL, 'Horse feeds -oil used -june'),
(90802, 21544, 91, 1064.590, 'C', 2, NULL, 'Horse feeds -oil used -june'),
(90803, 21544, 130, 555.440, 'D', 1, NULL, 'Horse feeds -oil used -june'),
(90804, 21544, 91, 555.440, 'C', 1, NULL, 'Horse feeds -oil used -june'),
(90805, 21544, 135, 8272.000, 'D', 2, NULL, 'horse feeds-najarah'),
(90806, 21544, 96, 8272.000, 'C', 2, NULL, 'horse feeds-najarah'),
(90807, 21544, 135, 5400.000, 'D', 1, NULL, 'horse feeds-najarah'),
(90808, 21544, 96, 5400.000, 'C', 1, NULL, 'horse feeds-najarah'),
(90809, 21544, 133, 12285.760, 'D', 2, NULL, 'horse feeds-alfaalfa'),
(90810, 21544, 94, 12285.760, 'C', 2, NULL, 'horse feeds-alfaalfa'),
(90811, 21544, 133, 12285.760, 'D', 2, NULL, 'horse feeds-alfaalfa'),
(90812, 21544, 133, 12285.760, 'C', 2, NULL, 'horse feeds-alfaalfa'),
(90813, 21544, 133, 5092.210, 'D', 1, NULL, 'horse feeds-alfaalfa'),
(90814, 21544, 94, 5092.210, 'C', 1, NULL, 'horse feeds-alfaalfa'),
(90815, 21544, 127, 5236.000, 'D', 2, NULL, 'horse feeds-Sago'),
(90816, 21544, 88, 5236.000, 'C', 2, NULL, 'horse feeds-Sago'),
(90817, 21544, 127, 1156.000, 'D', 1, NULL, 'horse feeds-Sago'),
(90818, 21544, 88, 1156.000, 'C', 1, NULL, 'horse feeds-Sago'),
(90819, 21330, 130, 1077.230, 'D', 2, NULL, 'Oil Horse Feeds For Inventory /April #30-2019'),
(90820, 21330, 91, 1077.230, 'C', 3, NULL, 'Oil Horse Feeds For Inventory /April #30-2019'),
(90821, 21330, 130, 749.380, 'D', 1, NULL, 'Oil Horse Feeds For Inventory /April #30-2019'),
(90822, 21330, 91, 749.380, 'C', 3, NULL, 'Oil Horse Feeds For Inventory /April #30-2019'),
(90823, 21330, 129, 28.320, 'D', 1, NULL, 'Salt Horse Feeds inventory used /April 30-2019'),
(90824, 21330, 90, 28.320, 'C', 3, NULL, 'Salt Horse Feeds inventory used /April 30-2019'),
(90825, 21330, 129, 31.220, 'D', 2, NULL, 'Salt Horse Feeds inventory used /April 30-2019'),
(90826, 21330, 90, 31.220, 'C', 3, NULL, 'Salt Horse Feeds inventory used /April 30-2019'),
(90827, 21330, 124, 6471.710, 'D', 1, NULL, 'Special Horse Feeds For Inventory Used /April 30-2019'),
(90828, 21330, 19, 6471.710, 'C', 3, NULL, 'Special Horse Feeds For Inventory Used /April 30-2019'),
(90829, 21330, 132, 20321.520, 'D', 2, NULL, 'Hay/Rothes-Per Big Roll For Inventory /April 30-2019'),
(90830, 21330, 93, 20321.520, 'C', 3, NULL, 'Hay/Rothes-Per Big Roll For Inventory /April 30-2019'),
(90831, 21330, 132, 90.720, 'D', 1, NULL, 'Hay/Rothes-Per Big Roll For Inventory /April 30-2019'),
(90832, 21330, 93, 90.720, 'C', 3, NULL, 'Hay/Rothes-Per Big Roll For Inventory /April 30-2019'),
(90833, 21330, 133, 13938.390, 'D', 2, NULL, 'Dry Green /Bersim Cube Cut Per Bundle Horse Feeds  for Inventory /April 30-2019'),
(90834, 21330, 94, 13938.390, 'C', 3, NULL, 'Dry Green /Bersim Cube Cut Per Bundle Horse Feeds  for Inventory /April 30-2019'),
(90835, 21330, 133, 5520.450, 'D', 1, NULL, 'Dry Green /Bersim Cube Cut Per Bundle Horse Feeds  for Inventory /April 30-2019'),
(90836, 21330, 94, 5520.450, 'C', 3, NULL, 'Dry Green /Bersim Cube Cut Per Bundle Horse Feeds  for Inventory /April 30-2019'),
(90837, 21330, 127, 7691.000, 'D', 2, NULL, 'Animal Bran Nakala'),
(90838, 21330, 88, 7691.000, 'C', 2, NULL, 'Animal Bran Nakala'),
(90839, 21330, 127, 1336.000, 'D', 1, NULL, 'Animal Bran Nakala'),
(90840, 21330, 88, 1336.000, 'C', 1, NULL, 'Animal Bran Nakala'),
(90841, 21330, 135, 11627.000, 'D', 2, NULL, 'Najarah'),
(90842, 21330, 96, 11627.000, 'C', 2, NULL, 'Najarah'),
(90843, 21330, 135, 6646.000, 'D', 1, NULL, 'Najarah'),
(90844, 21330, 96, 6646.000, 'C', 1, NULL, 'Najarah'),
(90845, 21646, 288, 30450.000, 'D', 2, NULL, 'Milad Has Lunching an Horse Feeds for Registration fee to 30450 Through Bana Medical Company  at SFDA.gov.sa '),
(90846, 21646, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(90847, 21646, 232, 1.250, 'D', 3, NULL, 'input tax'),
(90848, 21646, 5, 30476.250, 'C', 3, NULL, 'Milad Has Lunching an Horse Feeds for Registration fee to 30450 Through Bana Medical Company  at SFDA.gov.sa '),
(90849, 21685, 133, 8430.000, 'D', 2, NULL, 'Horse Feeds Alfa alfa'),
(90850, 21685, 94, 8430.000, 'C', 2, NULL, 'Horse Feeds Alfa alfa'),
(90851, 21685, 133, 4994.690, 'D', 1, NULL, 'Horse Feeds Alfa alfa'),
(90852, 21685, 94, 4994.690, 'C', 1, NULL, 'Horse Feeds Alfa alfa'),
(90853, 21685, 135, 7960.000, 'D', 2, NULL, 'Najrah'),
(90854, 21685, 96, 7960.000, 'C', 2, NULL, 'Najrah'),
(90855, 21685, 135, 5373.000, 'D', 1, NULL, 'Najrah'),
(90856, 21685, 96, 5373.000, 'C', 1, NULL, 'Najrah'),
(90857, 21685, 130, 828.940, 'D', 2, NULL, 'oil'),
(90858, 21685, 91, 828.940, 'C', 2, NULL, 'oil'),
(90859, 21685, 130, 644.730, 'D', 1, NULL, 'oil'),
(90860, 21685, 91, 644.730, 'C', 1, NULL, 'oil'),
(90861, 21685, 132, 10354.000, 'D', 2, NULL, 'Rothas'),
(90862, 21685, 93, 10354.000, 'C', 2, NULL, 'Rothas'),
(90863, 21685, 397, 4911.000, 'D', 2, NULL, 'Sago'),
(90864, 21685, 397, 4911.000, 'C', 2, NULL, 'sago'),
(90865, 21685, 397, 1119.000, 'D', 1, NULL, 'sago'),
(90866, 21685, 398, 1119.000, 'C', 1, NULL, 'sago'),
(90867, 21685, 129, 9.610, 'D', 2, NULL, 'Salt'),
(90868, 21685, 90, 9.610, 'C', 2, NULL, 'salt'),
(90869, 21685, 129, 26.420, 'D', 1, NULL, 'Salt'),
(90870, 21685, 90, 26.420, 'C', 1, NULL, 'salt'),
(90871, 21685, 124, 326.110, 'D', 2, NULL, 'Specilal Training feeds'),
(90872, 21685, 19, 326.110, 'C', 2, NULL, 'Specilal Training feeds'),
(90873, 21685, 124, 9864.800, 'D', 1, NULL, 'Specilal Training feeds'),
(90874, 21685, 19, 9864.800, 'C', 1, NULL, 'Specilal Training feeds'),
(90881, 21687, 102, 655.200, 'D', 3, NULL, 'Mr.Nasir villa Internet Line 1'),
(90882, 21687, 102, 42.740, 'D', 3, NULL, 'Mr.Nasir villa Internet Line 2'),
(90883, 21687, 102, 696.790, 'D', 3, NULL, 'Fahad Al fozan Mobile Bill /Internet Bill'),
(90884, 21687, 102, 725.060, 'D', 3, NULL, 'Reem Al fozan Mobile Bill /Internet Bill'),
(90885, 21687, 102, 667.390, 'D', 3, NULL, 'Noof Al fozan Internet Bill/Mobile Bill'),
(90886, 21687, 102, 92.350, 'D', 3, NULL, 'Mr.Nasir villa house Driver Waled Mobile Bill /Internet'),
(90887, 21687, 102, 865.180, 'D', 3, NULL, ' UM Fahad Mobile /Internet '),
(90888, 21687, 5, 3744.710, 'C', 3, NULL, 'Advance To Mr.Nasir'),
(90889, 21688, 102, 4714.000, 'D', 3, NULL, 'Mr.Nasir Expense has Spent from Mousab Auva /and check has issued to Under riyadh Name/Approved By Mr.Nasir'),
(90890, 21688, 5, 4714.000, 'C', 3, NULL, 'Mr.Nasir Expense has Spent from Mousab Auva /and check has issued to Under riyadh Name/Approved By Mr.Nasir'),
(90891, 21689, 413, 32512.000, 'D', 3, NULL, ' Cash Salary for Milad Staff august 2019  '),
(90892, 21689, 5, 32512.000, 'C', 3, NULL, ' Cash Salary for Milad Staff august 2019  '),
(90895, 21691, 102, 6150.000, 'D', 3, NULL, 'Dinner For Mr Nasir Guest date on 09-09-2019'),
(90896, 21691, 5, 6150.000, 'C', 3, NULL, 'Dinner For Mr Nasir Guest date on 09-09-2019'),
(90897, 21692, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(90898, 21692, 232, 1.250, 'D', 3, NULL, 'input tax'),
(90899, 21692, 5, 26.250, 'C', 3, NULL, 'Customer Refound /Nader Bin Saad Al Kapani'),
(90900, 21693, 208, 12.350, 'D', 2, NULL, 'Bank Services Charges'),
(90901, 21693, 5, 12.350, 'C', 3, NULL, 'Collection 08/Aug/2019'),
(90914, 21694, 208, 9.960, 'D', 2, NULL, 'Bank Services Charges'),
(90915, 21694, 5, 9.960, 'C', 3, NULL, 'Collection 09/09/2019'),
(90916, 21695, 5, 90000.000, 'D', 3, NULL, 'Cash Transferred to MIlad Ac/ From Mr.NAsir Personnel A/c'),
(90917, 21695, 366, 90000.000, 'C', 3, NULL, 'Cash Transferred to MIlad Ac/ From Mr.NAsir Personnel A/c'),
(90918, 21696, 106, 1435.000, 'D', 2, NULL, 'Gosi Payment for Ajwad-By MrAamir'),
(90919, 21696, 5, 1435.000, 'C', 3, NULL, 'Gosi Payment for Ajwad-By MrAamir'),
(90920, 21697, 196, 325.010, 'D', 2, NULL, ' Zain Internet bill Mr.Nasir Alfozan Requirement By Mr.Munawer fro IT '),
(90921, 21697, 196, 325.010, 'D', 1, NULL, ' Zain Internet bill Mr.Nasir Alfozan Requirement By Mr.Munawer fro IT '),
(90922, 21697, 232, 32.500, 'D', 3, NULL, 'input tax'),
(90923, 21697, 5, 682.520, 'C', 3, NULL, ' Zain Internet bill Mr.Nasir Alfozan Requirement By Mr.Munawer fro IT '),
(90924, 21698, 195, 175.660, 'D', 2, NULL, 'Mobile bill paid for Rafi 20-08 to 19-09-19'),
(90925, 21698, 195, 175.660, 'D', 1, NULL, 'Mobile bill paid for Rafi 20-08 to 19-09-19'),
(90926, 21698, 232, 17.570, 'D', 3, NULL, 'input tax'),
(90927, 21698, 5, 368.890, 'C', 3, NULL, 'Mobile bill for Mr.Rafi'),
(90928, 21699, 208, 86.750, 'D', 2, NULL, 'Bank Services Charges'),
(90929, 21699, 5, 86.750, 'C', 3, NULL, 'collection 10 September 2019'),
(90930, 21700, 102, 1689.000, 'D', 3, NULL, 'Mr.Nasir mobile bill paid on 12-9-2019'),
(90931, 21700, 5, 1689.000, 'C', 3, NULL, 'Mr.Nasir mobile bill paid on 12-9-2019'),
(90932, 21701, 495, 6000.000, 'D', 3, NULL, 'Petty cash Advance '),
(90933, 21701, 5, 6000.000, 'C', 3, NULL, 'Petty cash Advance '),
(90934, 21702, 398, 4300.000, 'D', 2, NULL, 'Horse Feeds sago Animal Feed 100*43=4300'),
(90935, 21702, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(90936, 21702, 232, 1.250, 'D', 3, NULL, 'input tax'),
(90937, 21702, 5, 4326.250, 'C', 3, NULL, 'Horse Feeds sago Animal Feed 100*43=4300'),
(90938, 21703, 102, 6026.250, 'D', 3, NULL, 'Mr.Mansour Ibrahim Salary for month of August 2019'),
(90939, 21703, 5, 6026.250, 'C', 3, NULL, 'Mr.Mansour Ibrahim Salary for month of August 2019'),
(90945, 21705, 102, 2803.250, 'D', 3, NULL, ' Mr.Huda Hamad Abdul Aziz Salary for the month of August 2019 '),
(90946, 21705, 5, 2803.250, 'C', 3, NULL, ' Mr.Huda Hamad Abdul Aziz Salary for the month of August 2019 '),
(90947, 21706, 94, 12330.000, 'D', 3, NULL, 'Horse Feeds Alfa Alfa 822*15=12330 inv-728'),
(90948, 21706, 5, 12330.000, 'C', 3, NULL, 'Horse Feeds Alfa Alfa 822*15=12330 inv-728'),
(90954, 21707, 413, 41287.000, 'D', 3, NULL, 'Salary for Month for August 2019-Payroll'),
(90955, 21707, 208, 5.000, 'D', 2, NULL, 'Bank Services Charges'),
(90956, 21707, 232, 0.250, 'D', 3, NULL, 'input tx'),
(90957, 21707, 5, 41292.250, 'C', 3, NULL, 'Salary for Month for August 2019-Payroll'),
(90958, 21708, 112, 10000.000, 'D', 3, NULL, 'Supplier Payment has Done From Milad A/c Through Related party of Tadawi /Approved by Mr.Aamir'),
(90959, 21708, 5, 10000.000, 'C', 3, NULL, 'Supplier Payment has Done From Milad A/c Through Related party of Tadawi /Approved by Mr.Aamir'),
(90962, 21710, 498, 1425.000, 'D', 2, NULL, ' Translation Fee for Invoice Translate from English to Arabic '),
(90963, 21710, 498, 1425.000, 'D', 1, NULL, ' Translation Fee for Invoice Translate from English to Arabic '),
(90964, 21710, 208, 12.500, 'D', 2, NULL, 'Bank Services Charges'),
(90965, 21710, 208, 12.500, 'D', 1, NULL, 'Bank Services Charges'),
(90966, 21710, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(90967, 21710, 5, 2876.250, 'C', 3, NULL, ' Translation Fee for Invoice Translate from English to Arabic '),
(90968, 21711, 178, 7675.520, 'D', 2, NULL, 'Arabian Inspiration /Frozen Semen Shipping charges Euro 1790'),
(90969, 21711, 208, 75.000, 'D', 2, NULL, 'Bank Services Charges'),
(90970, 21711, 232, 3.750, 'D', 3, NULL, 'Input tax'),
(90971, 21711, 5, 7754.270, 'C', 3, NULL, 'Arabian Inspiration /Frozen Semen Shipping charges Euro 1790'),
(90972, 21712, 102, 4000.000, 'D', 3, NULL, 'Mr.Nasir and Family Us Visa Renewal/check no-1549'),
(90973, 21712, 5, 4000.000, 'C', 3, NULL, 'Mr.Nasir and Family Us Visa Renewal/check no-1549'),
(90974, 21713, 375, 50148.000, 'D', 3, NULL, 'Horse Feeds Najarh has doen payment and Entry Reverse inv-5755,5707,5664,5649,5627,5617'),
(90975, 21713, 5, 50148.000, 'C', 3, NULL, 'Horse Feeds Najarh has doen payment and Entry Reverse inv-5755,5707,5664,5649,5627,5617'),
(90976, 21713, 96, 14400.000, 'D', 3, NULL, 'New Najarah Payment has done inv-5768,5786'),
(90977, 21713, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(90978, 21713, 232, 1.250, 'D', 3, NULL, 'input tax'),
(90979, 21713, 232, 720.000, 'D', 3, NULL, 'input tax'),
(90980, 21713, 5, 15146.250, 'C', 3, NULL, 'Horse Feeds Najarh has doen payment and Entry Reverse inv-5755,5707,5664,5649,5627,5617/New Najarah Payment has done inv-5768,5786'),
(90981, 21714, 102, 700026.250, 'D', 3, NULL, 'Advance to Mr.Nasir ncb A/c'),
(90982, 21714, 5, 700026.250, 'C', 3, NULL, 'Advance to Mr.Nasir ncb A/c'),
(90983, 21715, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(90984, 21715, 232, 1.250, 'D', 3, NULL, 'input tax'),
(90985, 21715, 5, 26.250, 'C', 3, NULL, 'Customer re found on 18 September 2019 to Aamir Bin Saad Al Asqah  payment #3597 Auto jv#39835'),
(90986, 21716, 195, 1161.540, 'D', 2, NULL, 'Dr William Mobile Bill On 18-09-2019'),
(90987, 21716, 232, 58.080, 'D', 3, NULL, 'Input tax'),
(90988, 21716, 5, 1219.620, 'C', 2, NULL, 'Dr William Mobile Bill On 18-09-2019'),
(90989, 21717, 495, 6000.000, 'D', 3, NULL, 'Petty cash Advance Ranjith'),
(90990, 21717, 5, 6000.000, 'C', 3, NULL, 'Petty cash Advance Ranjith'),
(90997, 21719, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(90998, 21719, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(90999, 21719, 5, 26.250, 'C', 3, NULL, 'Customer Re found to Rakan Bin Fawzy Al othaibi on 19 September  Payment #3590 Auto Jv-39867'),
(91000, 21720, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(91001, 21720, 232, 1.250, 'D', 3, NULL, 'input tax'),
(91002, 21720, 5, 26.250, 'C', 3, NULL, 'Customer Re Found To Ismaiel BinAli Al Tohais on 19 September 2019  Payment #3591 Auto Jv 39868 '),
(91005, 21721, 208, 2.370, 'D', 2, NULL, 'Bank Services Charges'),
(91006, 21721, 5, 2.370, 'C', 3, NULL, 'Collection on 18 September 2019'),
(91007, 21721, 36, 441.000, 'D', 3, NULL, 'This Payment has done August  Through Manosur  and ,Identified customer on September 2019 jv-1559 and Revering Entry '),
(91008, 21721, 5, 441.000, 'C', 3, NULL, 'This Payment has done August  Through Manosur  and ,Identified customer on September 2019 jv-1559 and Revering Entry '),
(91009, 21722, 208, 8.820, 'D', 2, NULL, 'Bank Services Charges'),
(91010, 21722, 5, 8.820, 'C', 3, NULL, '1041.18'),
(91011, 21723, 194, 8316.000, 'D', 2, NULL, 'Electricity bill milad-10040299921 from Aug 28 to sept 24 2019'),
(91012, 21723, 194, 10395.000, 'D', 1, NULL, 'Electricity bill milad-10040299921 from Aug 28 to sept 24 2019'),
(91013, 21723, 194, 2079.000, 'D', 3, NULL, 'Electricity bill milad-10040299921 from Aug 28 to sept 24 2019'),
(91014, 21723, 232, 1039.500, 'D', 3, NULL, 'Input tax'),
(91015, 21723, 194, 9592.000, 'D', 2, NULL, 'Electricity bill milad-10088508666 from Aug 28 to sept 24 2019'),
(91016, 21723, 194, 9592.000, 'D', 1, NULL, 'Electricity bill milad-10088508666 from Aug 28 to sept 24 2019'),
(91017, 21723, 232, 959.200, 'D', 3, NULL, 'Input tax'),
(91018, 21723, 194, 3198.000, 'D', 3, NULL, 'Electricity bill milad-10037185796 from Aug 28 to sept 24 2019'),
(91019, 21723, 232, 159.900, 'D', 3, NULL, 'Input tax'),
(91020, 21723, 5, 45330.600, 'C', 3, NULL, 'Electricity Bill paid until Sept 25 2019'),
(91023, 21724, 175, 30966.000, 'D', 2, NULL, 'Commission for William ,Perdero,Deigo balance Amount has cleared 28435 sar (inside and out side Vet 2018 to 2019 ) Commission for Merello Balance Amount has cleared 2531 SAR (out side 2018 to 2019 ) Check no-1623 paid to william on 22/09/2019'),
(91024, 21724, 5, 30966.000, 'C', 3, NULL, 'Commission for William ,Perdero,Deigo balance Amount has cleared 28435 sar (inside and out side Vet 2018 to 2019 ) Commission for Merello Balance Amount has cleared 2531 SAR (out side 2018 to 2019 ) Check no-1623 paid to william on 22/09/2019'),
(91025, 21725, 419, 25500.000, 'D', 2, NULL, 'Medicine Payment'),
(91026, 21725, 5, 25500.000, 'C', 3, NULL, 'Medicine Payment'),
(91027, 21726, 102, 10385.000, 'D', 2, NULL, 'Advance To Mr.Nasir'),
(91028, 21726, 5, 10385.000, 'C', 3, NULL, 'Advance To Mr.Nasir'),
(91029, 21727, 102, 7500.000, 'D', 3, NULL, 'Ramdan Ifthar expense 7000/Honey for Majils'),
(91030, 21727, 192, 1380.950, 'D', 2, NULL, 'installed New A/c to NAseer Room and Saddam Yahiya '),
(91031, 21727, 192, 1380.950, 'D', 1, NULL, 'installed New A/c to NAseer Room and Saddam Yahiya '),
(91032, 21727, 232, 138.100, 'D', 3, NULL, 'Input tax'),
(91033, 21727, 192, 200.000, 'D', 1, NULL, 'Tractor Spare Parts '),
(91034, 21727, 5, 10600.000, 'C', 3, NULL, 'Ramdan Ifthar expense 7000/Honey for Majils/installed New A/c to NAseer Room and Saddam Yahiya /Tractor Spare Parts '),
(91035, 21728, 495, 6260.000, 'D', 3, NULL, 'Petty cash Advance Ranjith'),
(91036, 21728, 5, 6260.000, 'C', 3, NULL, 'Petty cash Advance Ranjith'),
(91037, 21467, 295, 2905.000, 'D', 3, NULL, 'Rddwan Hassan Ahamed -Salary Settlement '),
(91038, 21467, 5, 2905.000, 'C', 3, NULL, 'Rddwan Hassan Ahamed -Salary Settlement '),
(91044, 21730, 93, 16000.000, 'D', 2, NULL, ' Horse Feeds Rodais Rothas200*80 inv-89 '),
(91045, 21730, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(91046, 21730, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(91047, 21730, 5, 16026.250, 'C', 3, NULL, ' Horse Feeds Rodais Rothas200*80 inv-89 '),
(91048, 21731, 220, 18000.000, 'D', 3, NULL, 'Amount has Withdrawing for Horse Feeds Payment But it Not happens Due to Wael Bank Account problem  .so that This amount has showing Mr.Ranjith cash on  hand and this will be Re deposit Asap '),
(91049, 21731, 5, 18000.000, 'C', 3, NULL, 'Amount has Withdrawing for Horse Feeds Payment But it Not happens Due to Wael Bank Account problem  .so that This amount has showing Mr.Ranjith cash on  hand and this will be Re deposit Asap '),
(91050, 21732, 208, 84.000, 'D', 2, NULL, 'Bank Services Charges'),
(91051, 21732, 5, 84.000, 'C', 3, NULL, 'Collection on 24-25 Sept'),
(91052, 21733, 102, 650.000, 'D', 3, NULL, 'Traffic Penalty for Mr.Nasir'),
(91053, 21733, 5, 650.000, 'C', 3, NULL, 'Traffic Penalty for Mr.Nasir'),
(91054, 21734, 5, 18000.000, 'D', 3, NULL, 'Amount has Withdrawing for Horse Feeds Payment But it Not happens Due to Wael Bank Account problem .so that This amount has showing Mr.Ranjith cash on hand and that has Record From jv 1621 and Re Deposited  18000 sar on 29-09-2019 '),
(91055, 21734, 220, 18000.000, 'C', 3, NULL, 'Amount has Withdrawing for Horse Feeds Payment But it Not happens Due to Wael Bank Account problem .so that This amount has showing Mr.Ranjith cash on hand and that has Record From jv 1621 and Re Deposited  18000 sar on 29-09-2019 '),
(91056, 21735, 5, 2500.000, 'D', 3, NULL, 'Brazilian Accommodation Rental sharing Through Mr.William  Rent has aid on August 2019  '),
(91057, 21735, 218, 2500.000, 'C', 3, NULL, 'Brazilian Accommodation Rental sharing Through Mr.William  Rent has aid on August 2019  '),
(91058, 21736, 495, 7000.000, 'D', 3, NULL, 'Petty cash Advance Ranjith'),
(91059, 21736, 5, 7000.000, 'C', 3, NULL, 'Petty cash Advance Ranjith'),
(91060, 21737, 136, 2000.000, 'D', 1, NULL, 'Entry Fee For Hail 2019'),
(91061, 21737, 5, 2000.000, 'C', 3, NULL, 'Entry Fee For Hail 2019'),
(91062, 21738, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(91063, 21738, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(91064, 21738, 5, 26.250, 'C', 3, NULL, 'Customer Re found /payment no-3602/Auto jv-39112'),
(91065, 21739, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(91066, 21739, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(91067, 21739, 5, 26.250, 'C', 3, NULL, 'Customer Re Found due in Sufficient of balance of Rubber Sheet invoice number 34169 and payment number 03577 '),
(91068, 21740, 19, 13220.000, 'D', 1, NULL, 'Horse Feeds -Special Training Feeds inv-636,584'),
(91069, 21740, 232, 661.000, 'D', 3, NULL, 'Input tax by invoice '),
(91070, 21740, 208, 25.000, 'D', 1, NULL, 'Bank Services charges'),
(91071, 21740, 232, 1.250, 'D', 3, NULL, 'input tax'),
(91072, 21740, 5, 13907.250, 'C', 3, NULL, 'Horse Feeds -Special Training Feeds inv-636,584'),
(91073, 21741, 208, 45.170, 'D', 2, NULL, 'Bank Services Charges'),
(91074, 21741, 5, 45.170, 'C', 3, NULL, 'Collection on 28 Sept 2019 '),
(91075, 21742, 5, 24467.000, 'D', 3, NULL, 'Sales Cash Deposited from 10 sept to 26 Sept 2019/Sales Cash Deposited on 29 September 2019'),
(91076, 21742, 220, 24467.000, 'C', 3, NULL, 'Sales Cash Deposited from 10 sept to 26 Sept 2019/Sales Cash Deposited on 29 September 2019'),
(91081, 21744, 208, 21.040, 'D', 2, NULL, 'Bank Services Charges'),
(91082, 21744, 5, 21.040, 'C', 3, NULL, 'Collection on 29 sept 2019'),
(91083, 21745, 36, 11177.250, 'D', 3, NULL, 'This Payment has Done On august 26-08-2019 while on un identify Customer and Payment has booked on September According the customer account on September 25/2019 Old Jv No-1549 JV has revised '),
(91084, 21745, 5, 11177.250, 'C', 3, NULL, 'This Payment has Done On august 26-08-2019 while on un identify Customer and Payment has booked on September According the customer account on September 25/2019 Old Jv No-1549 JV has revised '),
(91085, 21746, 36, 20000.000, 'D', 3, NULL, 'This Payment has Received Through on Al Rajhi bank .we have Deposited Al Rajhi check to Samba Still Not yet Credited to milad bank A/c On September 30 . Payment has already Raised  Payment 3587 Auto jv no-39853 this will be Revise once the payment Credited to Milad bank A/c'),
(91086, 21746, 5, 20000.000, 'C', 3, NULL, 'This Payment has Received Through on Al Rajhi bank .we have Deposited Al Rajhi check to Samba Still Not yet Credited to milad bank A/c On September 30 . Payment has already Raised  Payment 3587 Auto jv no-39853 this will be Revise once the payment Credited to Milad bank A/c'),
(91087, 21747, 36, 1965.350, 'D', 3, NULL, 'This Payment has done on August 2019 Un identified mode of payment was Span /total Amount of Span 1982 and Credited Amount 1965.35 during the time of August was its un Identified Customer .and payment have done on September 12 2019  old jv 1541 has reversing now  Payment no-3573/Auto jv no-39676'),
(91088, 21747, 5, 1965.350, 'C', 3, NULL, 'This Payment has done on August 2019 Un identified mode of payment was Span /total Amount of Span 1982 and Credited Amount 1965.35 during the time of August was its un Identified Customer .and payment have done on September 12 2019  old jv 1541 has reversing now  Payment no-3573/Auto jv no-39676'),
(91089, 21747, 208, 16.650, 'D', 2, NULL, 'Here this payment has come Bank Services  charges has updated now 16.65'),
(91090, 21747, 5, 16.650, 'C', 3, NULL, 'Here this payment has come Bank Services  charges has updated now 16.65'),
(91094, 21748, 192, 20.000, 'D', 2, NULL, 'Repair and Maint Fandom Fixing'),
(91095, 21748, 192, 186.250, 'D', 2, NULL, 'Repair for Floor Light '),
(91096, 21748, 192, 186.250, 'D', 1, NULL, 'Repair for Floor Light '),
(91097, 21748, 365, 36.750, 'D', 3, NULL, 'Mr.Nasir Expense-Kava'),
(91098, 21748, 365, 57.500, 'D', 3, NULL, 'Mr.Nasir Expense-Drinking water'),
(91099, 21748, 284, 50.000, 'D', 2, NULL, 'Mobile Bill for Farmana Ali-May 2019'),
(91100, 21748, 284, 50.000, 'D', 2, NULL, 'Mobile Bill for Farmana Ali-April 2019'),
(91101, 21748, 186, 75.000, 'D', 2, NULL, 'Change and Repair for Remote for Car Rafi 5195'),
(91102, 21748, 186, 75.000, 'D', 1, NULL, 'Change and Repair for Remote for Car Rafi 5195'),
(91103, 21748, 199, 9.520, 'D', 2, NULL, 'Petrol Husain -390453km car 8923(take holter and Go with Mr.Aamir)'),
(91104, 21748, 150, 465.710, 'D', 1, NULL, 'Horse Training Metrials(Holter,Roap)'),
(91105, 21748, 150, 501.900, 'D', 1, NULL, 'Horse Trainig Meterails (shapoo and clorex)'),
(91106, 21748, 91, 230.000, 'D', 2, NULL, 'Oil For Horse'),
(91107, 21748, 150, 285.710, 'D', 1, NULL, 'Horse Training Materials  -Kaio'),
(91108, 21748, 180, 37.500, 'D', 1, NULL, 'Gas for Groomer'),
(91109, 21748, 180, 37.500, 'D', 2, NULL, 'Gas for Groomer'),
(91110, 21748, 365, 9.750, 'D', 3, NULL, 'Mr.Nasir Laundry Exp'),
(91111, 21748, 365, 109.200, 'D', 3, NULL, 'Mr.Nasir Expenses'),
(91112, 21748, 365, 36.700, 'D', 3, NULL, 'Mr.Nasir Expense -Lotion'),
(91113, 21748, 381, 5.000, 'D', 2, NULL, 'Car Parking charges for Mall'),
(91114, 21748, 199, 66.670, 'D', 2, NULL, 'Petrol for Zayed 186453 km Car 4198 '),
(91115, 21748, 199, 66.670, 'D', 2, NULL, 'Petrol For Zayed 186907 lm car 4198'),
(91116, 21748, 199, 66.670, 'D', 2, NULL, 'Petrol For Zayed 185549 lm car 4198'),
(91117, 21748, 199, 66.670, 'D', 2, NULL, 'Petrol for Zayed 185969 car 4198'),
(91118, 21748, 122, 22.700, 'D', 2, NULL, 'Medicine For Horse Sayed Stud '),
(91119, 21748, 365, 152.000, 'D', 3, NULL, 'Mr.Nasir Expense Memmery card for Tadawi Cameera Event Record'),
(91120, 21748, 365, 190.000, 'D', 3, NULL, 'Mr.Nasir Expense Memmery card for Tadawi Cameera Event Record'),
(91121, 21748, 365, 190.000, 'D', 3, NULL, 'Mr.Nasir Expense Memmery card for Tadawi Cameera Event Record 120 gb'),
(91122, 21748, 122, 32.400, 'D', 2, NULL, 'Medicine For Horse Sayed Stud '),
(91123, 21748, 122, 120.000, 'D', 2, NULL, 'Mediine For Horse Sayed Stud '),
(91124, 21748, 88, 175.000, 'D', 2, NULL, 'Horse Feeds Nakala for Horse'),
(91125, 21748, 381, 250.000, 'D', 2, NULL, 'Truck Charges for Removed 12 ac from milad and moved to Store'),
(91126, 21748, 90, 100.000, 'D', 2, NULL, 'Salt For Horse'),
(91127, 21748, 122, 170.000, 'D', 3, NULL, 'Vetamin For Gardern '),
(91128, 21748, 122, 20.000, 'D', 3, NULL, 'Vetamin For Garden '),
(91129, 21748, 150, 159.050, 'D', 1, NULL, 'Horse Trainng Meterails for horse /Vaseline and Te issue'),
(91130, 21748, 151, 14.280, 'D', 2, NULL, 'Glass Cover for Mr,Willim Requirement'),
(91131, 21748, 151, 95.240, 'D', 2, NULL, 'Coer Slide for Mr.William Requirement'),
(91132, 21748, 199, 19.050, 'D', 2, NULL, 'Petrol for Husain 390888km Car 8923'),
(91133, 21748, 199, 19.050, 'D', 2, NULL, 'Petrol Husain 399496km car 8923'),
(91134, 21748, 365, 1500.000, 'D', 3, NULL, 'Mr.Nasir villa Expense (Paid to Daisy Augstion one month salary to Mr.Nasir Sir Hand'),
(91135, 21748, 186, 500.000, 'D', 2, NULL, 'Car Repair for Mr.Rafi '),
(91136, 21748, 186, 500.000, 'D', 1, NULL, 'Car Repair for Mr.Rafi '),
(91137, 21748, 365, 25.000, 'D', 3, NULL, 'Advance to Mr.Nasir/chamber of commerce bana medical co '),
(91138, 21748, 192, 218.000, 'D', 1, NULL, 'Poison for mouse cockroach'),
(91139, 21748, 192, 218.000, 'D', 2, NULL, 'Poison for mouse cockroach'),
(91140, 21748, 192, 8.000, 'D', 1, NULL, 'Repair and Maint for Washing machine Belt'),
(91141, 21748, 180, 37.500, 'D', 2, NULL, 'Cooking gas for Groomer'),
(91142, 21748, 180, 37.500, 'D', 1, NULL, 'Cooking gas for Groomer'),
(91143, 21748, 192, 790.000, 'D', 2, NULL, 'Repair and maint for Water Filtration Plant'),
(91144, 21748, 192, 332.380, 'D', 2, NULL, 'Repair and maint for Water Filtration Plant'),
(91145, 21748, 192, 700.000, 'D', 1, NULL, 'Repair and Maint Item for Swimming Pool'),
(91146, 21748, 398, 1000.000, 'D', 2, NULL, 'Sago Feds for horse 23 qty 43.50'),
(91147, 21748, 94, 1290.000, 'D', 2, NULL, 'Alfa Alfa for horse Suppier payment 860*1.50'),
(91148, 21748, 94, 930.000, 'D', 2, NULL, 'Alfa Alfa for horse Suppier payment 620*1.50'),
(91149, 21748, 284, 55.000, 'D', 2, NULL, 'Mobile Allowance for August 2019/Nisath'),
(91150, 21748, 150, 10.000, 'D', 1, NULL, 'Horse Training Meterails vicks for Horse Show Jordan'),
(91151, 21748, 398, 870.000, 'D', 2, NULL, 'Sago Feeds for Horse 20*43.50sar'),
(91152, 21748, 180, 45.000, 'D', 2, NULL, 'Cooking gas for Groomer'),
(91153, 21748, 180, 45.000, 'D', 1, NULL, 'Cooking gas for Groomer'),
(91154, 21748, 365, 24.000, 'D', 2, NULL, 'Mr.Nasir Expense -Chicken'),
(91155, 21748, 199, 66.670, 'D', 2, NULL, 'Petrol for zayed -1851119 car 4198'),
(91156, 21748, 365, 450.000, 'D', 3, NULL, 'Mr.Nasir Expense -internet for Majils 3 month'),
(91157, 21748, 180, 340.000, 'D', 2, NULL, 'Glows for Groomer '),
(91158, 21748, 180, 100.000, 'D', 2, NULL, 'Brush for Groomer'),
(91159, 21748, 91, 460.000, 'D', 2, NULL, 'Oil For Horse'),
(91160, 21748, 151, 380.950, 'D', 2, NULL, 'Medical Item for Mr.William /Centrifuge tube,Blue Capp'),
(91161, 21748, 199, 28.570, 'D', 2, NULL, 'Petrol for zayed 184935 km car 4198'),
(91162, 21748, 199, 28.570, 'D', 1, NULL, 'Petrol for zayed 1841717 km car4198'),
(91163, 21748, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(91164, 21748, 199, 38.100, 'D', 2, NULL, 'Petrol for husain 389598 km car 8923 -airport abdul aziz '),
(91165, 21748, 199, 38.100, 'D', 2, NULL, 'Petrol for husain /went to auditor/Car repair rafi'),
(91166, 21748, 199, 23.810, 'D', 1, NULL, 'Diesel for husain 144867 km car 6844 -Dammam Road 36 km '),
(91167, 21748, 199, 6.500, 'D', 2, NULL, 'Petrol for car 7954-Husain'),
(91168, 21748, 199, 46.670, 'D', 2, NULL, 'Petrol for husain 100974km 4434km car 7954/Went to kaldiya'),
(91169, 21748, 283, 8.460, 'D', 2, NULL, 'Food for Husain went al hasa for refreshment'),
(91170, 21748, 199, 20.000, 'D', 2, NULL, 'petrol for husain /Mr.nasir paper bring to milad 390190 km car8923'),
(91171, 21748, 365, 24.000, 'D', 3, NULL, 'Mr.Nasir Exp/Chicken and ghee'),
(91172, 21748, 199, 20.000, 'D', 2, NULL, 'Petrol for husin 38961 km /went to auva office'),
(91173, 21748, 199, 19.050, 'D', 2, NULL, 'Petrol for husin 388974 km/car 8923'),
(91174, 21748, 199, 14.290, 'D', 2, NULL, 'Petrol husain 389419 km car 8923/went auva office'),
(91175, 21748, 199, 20.000, 'D', 2, NULL, 'Petrol for husin 388778 km car 8923'),
(91176, 21748, 199, 9.520, 'D', 2, NULL, 'Petrol husin car 6238 Mr.Dr william car'),
(91177, 21748, 199, 4.380, 'D', 2, NULL, 'Petrol for Khaldiya trip car 7954'),
(91178, 21748, 365, 16.000, 'D', 3, NULL, 'Mr.Nasir Expense /Chicken'),
(91179, 21748, 365, 10.000, 'D', 3, NULL, 'Mr.Nsir Expense /Kolsa '),
(91180, 21748, 283, 16.000, 'D', 2, NULL, 'Food for husain went al hasa'),
(91181, 21748, 199, 37.140, 'D', 1, NULL, 'Petrol for husin 145241km/car 6844 went al hasa'),
(91182, 21748, 199, 20.000, 'D', 2, NULL, 'Diesel went Al hasa om 13/09/2019'),
(91183, 21748, 284, 100.000, 'D', 2, NULL, 'Mobile Expense for Husain for August 2019'),
(91184, 21748, 365, 35.000, 'D', 3, NULL, 'Mr.Nasir Expense /kava '),
(91185, 21748, 199, 19.050, 'D', 2, NULL, 'Diesel for husain 144959km went kaldiya '),
(91186, 21748, 193, 2000.000, 'D', 2, NULL, 'Wastage water clearing aug/19,22,25,28,31/sept 3,5,6,9,12'),
(91187, 21748, 199, 9.520, 'D', 1, NULL, 'Diesel for zayed Tractor '),
(91188, 21748, 199, 66.670, 'D', 1, NULL, 'Petrol for zayed 184253km car 4189'),
(91189, 21748, 199, 66.670, 'D', 1, NULL, 'Petrol zayed 183877 km car 4188'),
(91190, 21748, 199, 66.670, 'D', 2, NULL, 'Petrol zayed 183439 km car 4188'),
(91191, 21748, 365, 18.000, 'D', 3, NULL, 'Mr.Nasir Expense -'),
(91192, 21748, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(91193, 21748, 365, 37.800, 'D', 3, NULL, 'Advanceto Mr.Nasir Expense'),
(91194, 21748, 365, 267.750, 'D', 3, NULL, 'Advanceto Mr.Nasir Expense'),
(91195, 21748, 365, 23.000, 'D', 3, NULL, 'Advanceto Mr.Nasir Expense'),
(91196, 21748, 365, 129.900, 'D', 3, NULL, 'Advanceto Mr.Nasir Expense'),
(91197, 21748, 195, 95.240, 'D', 2, NULL, 'Zain charges for Zayed ramdan'),
(91198, 21748, 195, 95.240, 'D', 1, NULL, 'Zain charges for Zayed ramdan'),
(91199, 21748, 365, 308.000, 'D', 3, NULL, 'Advance to Mr.Nasir Restaurant balance bill paid from petty cash 09/09/2019'),
(91200, 21748, 181, 1400.000, 'D', 2, NULL, 'Truck rental charges inv 5915'),
(91201, 21748, 199, 19.050, 'D', 2, NULL, 'Petrol 390754 car 8923'),
(91202, 21748, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(91203, 21748, 199, 9.520, 'D', 2, NULL, 'Petrol 390646 car 8923-husain'),
(91204, 21748, 199, 9.520, 'D', 2, NULL, 'Petrol 390660car 8923-husain'),
(91205, 21748, 199, 23.810, 'D', 2, NULL, 'Petrol 146018 car 6844-husain'),
(91206, 21748, 199, 28.500, 'D', 2, NULL, 'Petrol 390721 car 8923-husain'),
(91207, 21748, 91, 920.000, 'D', 2, NULL, 'Oil For Horse'),
(91208, 21748, 381, 2000.000, 'D', 2, NULL, 'Bersim shifted to milad to store area for man power charges /there is no invoice'),
(91209, 21748, 199, 30.000, 'D', 2, NULL, 'Petrol  For husain 389846 km car 8923'),
(91210, 21748, 199, 20.000, 'D', 2, NULL, 'Petrol for husain car 8923/went auditor office pick and drop mr.munaver'),
(91211, 21748, 232, 521.450, 'D', 3, NULL, 'Input tax'),
(91212, 21748, 495, 26563.210, 'C', 3, NULL, 'Petty cash Ranjith'),
(91213, 21749, 199, 28.570, 'D', 1, NULL, 'Petrol for kaio'),
(91214, 21749, 150, 251.290, 'D', 1, NULL, 'Horse Training Materials  '),
(91215, 21749, 398, 87.000, 'D', 1, NULL, 'Horse feeds sago'),
(91216, 21749, 150, 95.240, 'D', 1, NULL, 'Horse Training Materials ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(91217, 21749, 19, 33.330, 'D', 1, NULL, 'Special Horse Feeds for Horse/Total inv 1035 /1000 sar has paid from tadawi and 35 has pid from kaio '),
(91218, 21749, 112, 3000.000, 'D', 3, NULL, '3000 sar has took cash from Milad petty cash Advance To Tadawi'),
(91219, 21749, 365, 400.000, 'D', 3, NULL, 'Advance to Mr.Nasir'),
(91220, 21749, 232, 20.420, 'D', 3, NULL, 'Input tx'),
(91221, 21749, 495, 3915.850, 'C', 3, NULL, 'Petty cash Liquidation Ranjith'),
(91228, 21751, 19, 952.381, 'D', 3, NULL, 'Special Training  feeds for Horse  note -in this invoice 1000 riyal paid by Tadawi and 35 riyal has paid Kaio that  has paid from Ranjith Petty cash '),
(91229, 21751, 232, 47.619, 'D', 3, NULL, 'Input tax'),
(91230, 21751, 113, 1000.000, 'C', 3, NULL, 'Special Training  feeds for Horse  note -in this invoice 1000 riyal paid by Tadawi and 35 riyal has paid Kaio that  has paid from Ranjith Petty cash '),
(91231, 21752, 396, 7000.000, 'D', 1, NULL, '10% Discount for Training Center horses for the month of June (Period 11-July-2019 to 14-Sep-2019 Invoices) Total Amount SAR. 73500/-'),
(91232, 21752, 219, 350.000, 'D', 3, NULL, '10% Discount for Training Center horses for the month of June (Period 11-July-2019 to 14-Sep-2019 Invoices) Total Amount SAR. 73500/-'),
(91233, 21752, 396, 39123.238, 'D', 2, NULL, '20% Discount for Re Prod. Invoice for the month of June (Period 11-July-2019 to 14-Sep-2019 Invoices) Total Amount SAR. 205397/-'),
(91234, 21752, 219, 1956.161, 'D', 3, NULL, '20% Discount for Re Prod. Invoice for the month of June (Period 11-July-2019 to 14-Sep-2019 Invoices) Total Amount SAR. 205397/-'),
(91235, 21752, 119, 48429.399, 'C', 3, NULL, '10% Discount for Training Center horses for the month of June (Period 11-July-2019 to 14-Sep-2019 Invoices) Total Amount SAR. 73500/-/20% Discount for Re Prod. Invoice for the month of June (Period 11-July-2019 to 14-Sep-2019 Invoices) Total Amount SAR. 205397/-'),
(91274, 21754, 413, 35828.000, 'D', 3, NULL, 'Salary for the Month of September 2019'),
(91275, 21754, 5, 35828.000, 'C', 3, NULL, 'Salary for the Month of September 2019'),
(91276, 21755, 102, 11000.000, 'D', 3, NULL, ' Mr.Nasir Villa Salary for September 2019/check no-1558 '),
(91277, 21755, 5, 11000.000, 'C', 3, NULL, ' Mr.Nasir Villa Salary for September 2019/check no-1558 '),
(91282, 21704, 335, 11266.000, 'D', 3, NULL, 'Horse Feeds Special Training Feeds-inv553-535-Reverse  Entry'),
(91283, 21704, 208, 25.000, 'D', 2, NULL, 'Bank Services charges'),
(91284, 21704, 232, 1.250, 'D', 3, NULL, 'input tax'),
(91285, 21704, 5, 11292.250, 'C', 3, NULL, 'Horse Feeds Special Training Feeds-inv553-535'),
(91286, 21756, 112, 5000.000, 'D', 3, NULL, 'This Amount has charged to tadawi  Regarding the amount has withdrawing for Mr.Naji Expense '),
(91287, 21756, 5, 5000.000, 'C', 3, NULL, 'This Amount has charged to tadawi  Regarding the amount has withdrawing for Mr.Naji Expense '),
(91290, 21342, 5, 24000.000, 'D', 3, NULL, 'Sale of Kanz Al Bedayer (2 breeding)'),
(91291, 21342, 366, 24000.000, 'C', 3, NULL, 'Sale of Kanz Al Bedayer (2 breeding)'),
(91292, 21342, 219, 3893.760, 'D', 3, NULL, 'Out put tax Reversing '),
(91293, 21342, 119, 41.900, 'C', 3, NULL, 'Out put tax Reversing '),
(91294, 21342, 119, 3551.860, 'C', 2, NULL, 'Out put tax Reversing '),
(91295, 21342, 119, 300.000, 'C', 1, NULL, 'Out put tax Reversing '),
(91296, 21342, 396, 59506.310, 'D', 2, NULL, 'Sales DiscountCHARGE # 01734	CHARGE # 01727	CHARGE # 01695'),
(91297, 21342, 219, 2833.630, 'C', 3, NULL, 'Sales DiscountCHARGE # 01734	CHARGE # 01727	CHARGE # 01695'),
(91298, 21342, 119, 56672.680, 'C', 2, NULL, 'Sales DiscountCHARGE # 01734	CHARGE # 01727	CHARGE # 01695'),
(91299, 21342, 396, 3759.000, 'D', 2, NULL, 'Sales discountCHARGE # 01736 '),
(91300, 21342, 219, 179.000, 'C', 3, NULL, 'Sales discountCHARGE # 01736 '),
(91301, 21342, 119, 3580.000, 'C', 2, NULL, 'Sales discountCHARGE # 01736 '),
(91302, 21342, 396, 4095.000, 'D', 1, NULL, 'Sales discountCHARGE # 01728 '),
(91303, 21342, 219, 195.000, 'C', 3, NULL, 'Sales discountCHARGE # 01728 '),
(91304, 21342, 119, 3900.000, 'C', 1, NULL, 'Sales discountCHARGE # 01728 '),
(91305, 21342, 119, 8955.000, 'D', 2, NULL, 'Charges Out put CHARGE # 01740	CHARGE # 01741	CHARGE # 01742	CHARGE # 01743	CHARGE # 01733	CHARGE # 01731	CHARGE # 01732	CHARGE # 01713	CHARGE # 01708	CHARGE # 01704	CHARGE # 01697	CHARGE # 01696	CHARGE # 01694'),
(91306, 21342, 219, 8955.000, 'C', 3, NULL, 'Charges Out put CHARGE # 01740	CHARGE # 01741	CHARGE # 01742	CHARGE # 01743	CHARGE # 01733	CHARGE # 01731	CHARGE # 01732	CHARGE # 01713	CHARGE # 01708	CHARGE # 01704	CHARGE # 01697	CHARGE # 01696	CHARGE # 01694'),
(91313, 21462, 122, 65955.770, 'D', 2, NULL, 'Medicine Used For the Month Of May 2019'),
(91314, 21462, 419, 65955.770, 'C', 3, NULL, 'Medicine Used For the Month Of May 2019'),
(91315, 21462, 119, 2075.000, 'D', 3, NULL, 'out put tax recording CHARGE # 00297	CHARGE # 00296	CHARGE # 00381	CHARGE # 00295	CHARGE # 00300'),
(91316, 21462, 219, 2075.000, 'C', 3, NULL, 'out put tax recording CHARGE # 00297	CHARGE # 00296	CHARGE # 00381	CHARGE # 00295	CHARGE # 00300'),
(91317, 21462, 219, 1036.670, 'D', 3, NULL, 'out put tax Reversing CHARGE # 01758	CHARGE # 01752	CHARGE # 01753	CHARGE # 01754	CHARGE # 01755	CHARGE # 01756	CHARGE # 01757	CHARGE # 01750	CHARGE # 01745'),
(91318, 21462, 119, 1036.670, 'C', 2, NULL, 'out put tax Reversing CHARGE # 00804'),
(91319, 21518, 208, 57.170, 'D', 2, NULL, 'Bank Services Charges'),
(91320, 21518, 5, 57.170, 'C', 3, NULL, 'Collection 29/06/2019'),
(91321, 21518, 119, 2250.590, 'D', 3, NULL, 'Out put tax RecordingCHARGE # 01781	CHARGE # 01780	CHARGE # 01792	CHARGE # 01776	CHARGE # 01777	CHARGE # 01773'),
(91322, 21518, 219, 2250.590, 'C', 3, NULL, 'Out put tax RecordingCHARGE # 01781	CHARGE # 01780	CHARGE # 01792	CHARGE # 01776	CHARGE # 01777	CHARGE # 01773'),
(91323, 21518, 219, 50.000, 'D', 3, NULL, 'Out put tax CHARGE # 01774'),
(91324, 21518, 119, 50.000, 'C', 3, NULL, 'Out put tax CHARGE # 01774'),
(91325, 21518, 396, 6332.820, 'D', 2, NULL, 'Sales DiscountCHARGE # 01775'),
(91326, 21518, 119, 6031.260, 'C', 3, NULL, 'Sales DiscountCHARGE # 01775'),
(91327, 21518, 219, 301.560, 'C', 2, NULL, 'Sales DiscountCHARGE # 01775'),
(91334, 21593, 208, 7.410, 'D', 2, NULL, 'Bank Services Charges'),
(91335, 21593, 5, 7.410, 'C', 3, NULL, 'Collection/22-07-2019/mada'),
(91336, 21593, 396, 90123.810, 'D', 2, NULL, 'Sales Discount '),
(91337, 21593, 119, 85832.200, 'C', 2, NULL, 'Revenue from milad'),
(91338, 21593, 219, 4291.610, 'C', 3, NULL, 'out put tax'),
(91339, 21593, 219, 4550.000, 'D', 3, NULL, 'Out put tax Reversal '),
(91340, 21593, 119, 4550.000, 'C', 2, NULL, 'Out put tax Reversal '),
(91341, 21593, 119, 950.000, 'D', 2, NULL, 'Out Out Tax Record'),
(91342, 21593, 219, 950.000, 'C', 3, NULL, 'Out Out Tax Record'),
(91360, 21709, 171, 200.000, 'D', 1, NULL, 'Exit Re Entry for Mr.Kaio for Jordan Show Sept 2019'),
(91361, 21709, 5, 200.000, 'C', 3, NULL, 'Exit Re Entry for Mr.Kaio for Jordan Show Sept 2019'),
(91362, 21709, 119, 3400.000, 'D', 2, NULL, 'Out Put tax Recording CHARGE # 01891	CHARGE # 01892	CHARGE # 01884	CHARGE # 01885	CHARGE # 01886	CHARGE # 01887'),
(91363, 21709, 219, 3400.000, 'C', 3, NULL, 'Out Put tax Recording CHARGE # 01891	CHARGE # 01892	CHARGE # 01884	CHARGE # 01885	CHARGE # 01886	CHARGE # 01887'),
(91364, 21709, 219, 1041.000, 'D', 3, NULL, 'Out Tax Reversing CHARGE # 01889	CHARGE # 01890	CHARGE # 01888	CHARGE # 01893'),
(91365, 21709, 119, 1041.000, 'C', 2, NULL, 'Out Tax Reversing CHARGE # 01889	CHARGE # 01890	CHARGE # 01888	CHARGE # 01893'),
(91376, 20210, 208, 0.660, 'D', 2, NULL, 'Payment #01672/ Bank SC'),
(91377, 20210, 5, 0.660, 'C', 3, NULL, 'Payment #01672/ Bank SC'),
(91378, 20210, 5, 358309.770, 'D', 3, NULL, 'Samba balance from old system for the month of October 2018'),
(91379, 20210, 220, 134222.590, 'D', 3, NULL, 'Cash balance from old system for the month of October 2018'),
(91380, 20210, 10, 111197.380, 'C', 3, NULL, 'Customer reveivable balance from old system for the month of October 2018'),
(91381, 20210, 119, 258977.550, 'C', 2, NULL, 'Revenue balance from old system for the month of October 2018'),
(91382, 20210, 219, 18373.050, 'C', 3, NULL, 'Output tax balance from old system for the month of October 2018'),
(91383, 20210, 396, 175.000, 'D', 3, NULL, 'Sales discount balance from old system for the month of October 2018'),
(91384, 20210, 119, 99809.380, 'C', 1, NULL, 'Revenue balance from old system for the month of October 2018'),
(91385, 20210, 119, 4350.000, 'C', 3, NULL, 'Revenue balance from old system for the month of October 2018'),
(91386, 20487, 208, 139.320, 'D', 2, NULL, 'Payment #01847 #01848 #01849 #01851 #01853 #01854 #01856/ Bank SC'),
(91387, 20487, 5, 139.320, 'C', 3, NULL, 'Payment #01847 #01848 #01849 #01851 #01853 #01854 #01856/ Bank SC'),
(91388, 20487, 5, 940496.900, 'D', 3, NULL, 'Samba balance from old system for the month of November 2018'),
(91389, 20487, 220, 62313.740, 'D', 3, NULL, 'Cash balance from old system for the month of November 2018'),
(91390, 20487, 10, 586315.730, 'C', 3, NULL, 'Customer receivable balance from old system for the month of November 2018'),
(91391, 20487, 119, 333900.820, 'C', 2, NULL, 'Revenue balance from old system for the month of November 2018'),
(91392, 20487, 219, 22689.380, 'C', 3, NULL, 'Output tax balance from old system for the month of November 2018'),
(91393, 20487, 119, 59904.710, 'C', 1, NULL, 'Revenue balance from old system for the month of November 2018'),
(91458, 20495, 156, 11402.000, 'D', 2, NULL, 'Salary for the month of October 2018 paid by Auva'),
(91459, 20495, 156, 11402.000, 'D', 1, NULL, 'Salary for the month of October 2018 paid by Auva'),
(91460, 20495, 333, 117.000, 'D', 2, NULL, 'Overtime by Mr. Jose charged to Milad'),
(91461, 20495, 333, 117.000, 'D', 1, NULL, 'Overtime by Mr. Jose charged to Milad'),
(91462, 20495, 102, 104271.780, 'D', 3, NULL, 'Interest charges from Auva'),
(91463, 20495, 52, 127309.780, 'C', 3, NULL, 'Advances from Auva for the month of November 2018'),
(91464, 20495, 295, 6441.500, 'D', 2, NULL, 'Vacation Salary Mr. Khaled Paid by MILAD'),
(91465, 20495, 295, 6441.500, 'D', 1, NULL, 'Vacation Salary Mr. Khaled Paid by MILAD'),
(91466, 20495, 156, 3380.000, 'D', 2, NULL, 'Payroll Sheet for October 2018'),
(91467, 20495, 156, 3380.000, 'D', 1, NULL, 'Payroll Sheet for October 2018'),
(91468, 20495, 52, 19643.000, 'C', 3, NULL, 'Advances from Auva for the month of November 2018'),
(91594, 21381, 298, 5501.000, 'D', 2, NULL, 'Rent for Period 1 aug 21 Oct (apt A10(1/3)'),
(91595, 21381, 298, 1990.000, 'D', 2, NULL, 'Rent for Period oct 31 oct Apt A23'),
(91596, 21381, 113, 7491.000, 'C', 3, NULL, 'Advance From Tadawi  on September 2018'),
(91597, 21758, 409, 13807.250, 'D', 2, NULL, 'Tadawi Treatment Services  '),
(91598, 21758, 113, 13807.250, 'C', 3, NULL, 'Tadawi Treatment Services  '),
(91599, 21759, 409, 27380.980, 'D', 2, NULL, 'Invoice for Collection from Tadawi '),
(91600, 21759, 168, 5925.000, 'D', 2, NULL, '50%From Mr.Aamir Iqama Transfer Renewal '),
(91601, 21759, 409, 24802.860, 'D', 2, NULL, 'Invoice for Collection from Tadawi '),
(91602, 21759, 168, 7287.000, 'D', 2, NULL, 'Renewal Iqama For Milad Emo Mohammed Iqbal'),
(91603, 21759, 409, 24308.030, 'D', 2, NULL, 'Invoice for Collection from Tadawi '),
(91604, 21759, 409, 5953.500, 'D', 2, NULL, 'Invoice for Collection from Tadawi '),
(91605, 21759, 113, 95657.370, 'C', 3, NULL, 'Advance From Tadawi on Till May 2019'),
(91606, 21760, 112, 22719.850, 'D', 3, NULL, 'Due to wrong suggestion from Dr. Semoni, Client lost 26,000/- SAR from the deal purchase and sale horse, Mr. Nasir agreed to deduct from his invoice he already have balance in Tadawi so deduction SAR. 26,000 - 3280.15 = 22719.85 (HORSE: Al Washm Stud - Auction Horse )'),
(91607, 21760, 10, 22719.850, 'C', 3, NULL, 'Due to wrong suggestion from Dr. Semoni, Client lost 26,000/- SAR from the deal purchase and sale horse, Mr. Nasir agreed to deduct from his invoice he already have balance in Tadawi so deduction SAR. 26,000 - 3280.15 = 22719.85 (HORSE: Al Washm Stud - Auction Horse )'),
(91623, 21628, 112, 50000.000, 'D', 3, NULL, 'Advance To Mr.Nasir'),
(91624, 21628, 5, 50000.000, 'C', 3, NULL, 'Advance To Mr.Nasir'),
(91652, 21618, 167, 14923.000, 'D', 2, NULL, 'invoice no-10518b al fusan travels'),
(91653, 21618, 167, 14923.000, 'D', 1, NULL, 'invoice no-10518b al fusan travels'),
(91654, 21618, 150, 81805.830, 'D', 2, NULL, 'Payment to Supplier'),
(91655, 21618, 156, 12309.500, 'D', 2, NULL, 'Payroll For the Month of January '),
(91656, 21618, 156, 12309.500, 'D', 1, NULL, 'Payroll For the Month of January '),
(91657, 21618, 168, 11936.000, 'C', 2, NULL, 'Ekrima emailMr.Rafi Family visa Renewl Charges /Pls Remove Transation because Mr.Rafi Has Received salary from Auva '),
(91658, 21618, 52, 124334.830, 'C', 3, NULL, 'Advance From auva for the month of January 2019 '),
(91731, 21765, 495, 6000.000, 'D', 3, NULL, 'Petty cash Advance to Ranjith'),
(91732, 21765, 5, 6000.000, 'C', 3, NULL, 'Petty cash Advance to Ranjith'),
(91733, 21766, 495, 6023.000, 'D', 3, NULL, 'Petty petty cash advance ranjith '),
(91734, 21766, 5, 6023.000, 'C', 3, NULL, 'Petty petty cash advance ranjith '),
(91735, 21767, 495, 9000.000, 'D', 3, NULL, 'Petty cash Advance '),
(91736, 21767, 5, 9000.000, 'C', 3, NULL, 'Petty petty cash advance ranjith '),
(91809, 21684, 453, 31946.000, 'D', 3, NULL, 'Customer Account has  Closed and amount has Transferred to MIlad a/c Approved by Mr.Wael Admin manager '),
(91810, 21684, 113, 31946.000, 'C', 3, NULL, 'Customer Account has  Closed and amount has Transferred to MIlad a/c Approved by Mr.Wael Admin manager '),
(91811, 20694, 102, 14420.000, 'D', 3, NULL, 'FT to Tadawi/ Jan. 3, 2019'),
(91812, 20694, 5, 14420.000, 'C', 3, NULL, 'FT to Tadawi/ Jan. 3, 2019'),
(91813, 21690, 5, 4975.000, 'D', 3, NULL, 'Check Received from Malath  Under Milad A/c as Instruction BY Mr.Nasir and Deposited to Milad A/c /Cash Belong to Malath Check No-1708792'),
(91814, 21690, 108, 4975.000, 'C', 3, NULL, 'Check Received from Malath  Under Milad A/c as Instruction BY Mr.Nasir and Deposited to Milad A/c /Cash Belong to Malath Check No-1708792'),
(91817, 21769, 311, 3500.000, 'D', 2, NULL, 'Consulation fee /law from court case between huain ali soma and company '),
(91818, 21769, 311, 3500.000, 'D', 1, NULL, 'Consulation fee /law from court case between huain ali soma and company '),
(91819, 21769, 311, 3500.000, 'D', 3, NULL, 'Consulation fee /law from court case between huain ali soma and company '),
(91820, 21769, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(91821, 21769, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(91822, 21769, 5, 10526.250, 'C', 3, NULL, 'Consulation fee /law from court case between huain ali soma and company '),
(91823, 21770, 208, 1.320, 'D', 2, NULL, 'Bank Services Charges'),
(91824, 21770, 5, 1.320, 'C', 3, NULL, 'Collection 30 Sept 2019'),
(91831, 21772, 208, 29.670, 'D', 2, NULL, 'Bank Services Charges'),
(91832, 21772, 5, 29.670, 'C', 3, NULL, 'Collection 1/10/2019'),
(91833, 21773, 5, 20000.000, 'D', 3, NULL, 'This cash has Transferred  from Mr.NAsir  Personnel A/c'),
(91834, 21773, 102, 20000.000, 'C', 3, NULL, 'This cash has Transferred  from Mr.NAsir  Personnel A/c'),
(91835, 21774, 413, 47150.000, 'D', 3, NULL, 'Salary for the Month of September 2019 -Payroll'),
(91836, 21774, 208, 5.000, 'D', 2, NULL, 'Bank Services Charges'),
(91837, 21774, 232, 0.250, 'D', 3, NULL, 'Input tax'),
(91838, 21774, 5, 47155.250, 'C', 3, NULL, 'Salary for the Month of September 2019 -Payroll'),
(91839, 21775, 504, 53949.600, 'D', 2, NULL, 'Air Freight and Land Transportaion Expenses/air freight 1 horses in stall egypt to belgium Euro 5950 Airport clerances andtransportaion to ams 1750 /airfreight 1 horses in triple stall ams to ruh and airport clearances 5000 euro '),
(91840, 21775, 208, 75.000, 'D', 2, NULL, 'Bank Services Charges'),
(91841, 21775, 232, 3.750, 'D', 3, NULL, 'Input tax'),
(91842, 21775, 5, 54028.350, 'C', 3, NULL, 'Air Freight and Land Transportation Expenses'),
(91843, 21776, 102, 6026.250, 'D', 3, NULL, 'Mr.Mansour Ibrahim Salary September 2019'),
(91844, 21776, 5, 6026.250, 'C', 3, NULL, 'Mr.Mansour Ibrahim Salary September 2019'),
(91845, 21777, 413, 4250.000, 'D', 3, NULL, 'Reversing Accrued Payroll September 2019'),
(91846, 21777, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(91847, 21777, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(91848, 21777, 5, 4276.250, 'C', 3, NULL, 'Reversing Accrued Payroll September 2019'),
(91849, 21778, 102, 2803.250, 'D', 3, NULL, 'Huda Hamad Abdul Aziz Al Dhubaey Salary September 2019'),
(91850, 21778, 5, 2803.250, 'C', 3, NULL, 'Huda Hamad Abdul Aziz Al Dhubaey Salary September 2019'),
(91851, 21779, 208, 6.170, 'D', 2, NULL, 'Bank Services Charges'),
(91852, 21779, 5, 6.170, 'C', 3, NULL, 'Collection 2/3 October 2019'),
(91853, 21780, 195, 41.920, 'D', 2, NULL, '17 sep/17 oct 2019 Mobile bill Ziyad'),
(91854, 21780, 195, 41.930, 'D', 1, NULL, '17 sep/17 oct 2019 Mobile bill'),
(91855, 21780, 232, 4.190, 'D', 3, NULL, 'Input tax'),
(91856, 21780, 5, 88.040, 'C', 3, NULL, '17 sep/17 oct 2019 Mobile bill'),
(91857, 21781, 102, 8566.940, 'D', 3, NULL, 'Advance to Mr.Nasir'),
(91858, 21781, 5, 8566.940, 'C', 3, NULL, 'Advance to Mr.Nasir'),
(91865, 21783, 208, 71.220, 'D', 2, NULL, 'Bank Services Charges'),
(91866, 21783, 5, 71.220, 'C', 3, NULL, 'Collection on 5 October 2019 '),
(91867, 21784, 195, 63.950, 'D', 2, NULL, 'Mobile bill Rafi 17 sept to 17 oct 2019'),
(91868, 21784, 195, 63.950, 'D', 1, NULL, 'Mobile bill Rafi 17 sept to 17 oct 2019'),
(91869, 21784, 232, 6.400, 'D', 3, NULL, 'Input tax'),
(91870, 21784, 5, 134.300, 'C', 3, NULL, 'Mobile bill Rafi 17 sept to 17 oct 2019'),
(91871, 21785, 272, 150.000, 'D', 3, NULL, 'Traffic violation for William /Deduction'),
(91872, 21785, 5, 150.000, 'C', 3, NULL, 'Traffic violation for William /Deduction'),
(91886, 21786, 196, 179.742, 'D', 2, NULL, 'Dr Wifi Mr.William Office'),
(91887, 21786, 232, 8.990, 'D', 3, NULL, 'input tax'),
(91888, 21786, 195, 74.410, 'D', 2, NULL, 'Mobile Bill Rajesh17 sept to 17 Oct 2019'),
(91889, 21786, 195, 74.410, 'D', 1, NULL, 'Mobile Bill Rajesh17 sept to 17 Oct 2019'),
(91890, 21786, 232, 7.440, 'D', 3, NULL, 'Input tax'),
(91891, 21786, 195, 116.130, 'D', 1, NULL, 'Mobile bill Arthur 17 sept to 17 oct 2019'),
(91892, 21786, 232, 5.810, 'D', 3, NULL, 'Input tax'),
(91893, 21786, 196, 183.750, 'D', 2, NULL, 'Internet bill Rafi office27 sept to 27 oct 2019'),
(91894, 21786, 196, 183.750, 'D', 1, NULL, 'Internet bill Rafi office27 sept to 27 oct 2019'),
(91895, 21786, 232, 18.370, 'D', 3, NULL, 'input tax'),
(91896, 21786, 195, 1147.950, 'D', 2, NULL, 'Mobile bill Pedro 17 sept to 17 oct 2019'),
(91897, 21786, 232, 57.410, 'D', 3, NULL, 'Input tax'),
(91898, 21786, 5, 2058.162, 'C', 3, NULL, 'Mobile bill paid for MIlad staff Pedro,internet office ,Arthur,Rajesh,Dr Wifi (17 sept to 17 oct 2019)'),
(91899, 21787, 208, 4.850, 'D', 2, NULL, 'Bank Services Charges'),
(91900, 21787, 5, 4.850, 'C', 3, NULL, 'Collection 6,7 October 2019'),
(91901, 21788, 288, 50.000, 'D', 2, NULL, '100 riyal paid on line for bayan copy fee for the customs required by auditor 2017 to 2018'),
(91902, 21788, 288, 50.000, 'D', 1, NULL, '100 riyal paid on line for bayan copy fee for the customs required by auditor 2017 to 2018'),
(91903, 21788, 5, 100.000, 'C', 3, NULL, '100 riyal paid on line for bayan copy fee for the customs required by auditor 2017 to 2018'),
(91904, 21789, 208, 0.660, 'D', 2, NULL, 'Bank Services Charges'),
(91905, 21789, 5, 0.660, 'C', 3, NULL, 'Collection 08/10/2019'),
(91916, 21792, 208, 39.360, 'D', 2, NULL, 'Bank Services Charges'),
(91917, 21792, 5, 39.360, 'C', 3, NULL, 'Collection 09/10 October 2019 '),
(91918, 21793, 106, 1435.000, 'D', 3, NULL, ' Advance to ajwad gosi payment '),
(91919, 21793, 5, 1435.000, 'C', 3, NULL, ' Advance to ajwad gosi payment '),
(91920, 21794, 208, 294.850, 'D', 2, NULL, 'Bank Services Charges'),
(91921, 21794, 5, 294.850, 'C', 3, NULL, 'Collection 12 Oct 2019'),
(91922, 21795, 168, 325.000, 'D', 2, NULL, ' Perwes Alam Iqam Renewal '),
(91923, 21795, 168, 325.000, 'D', 1, NULL, ' Perwes Alam Iqam Renewal '),
(91924, 21795, 172, 4454.250, 'D', 2, NULL, ' Milad Gosi '),
(91925, 21795, 172, 4454.250, 'D', 1, NULL, ' Milad Gosi '),
(91926, 21795, 488, 1207.500, 'D', 2, NULL, 'Muqeem renewal  Of National dress in Govt Record'),
(91927, 21795, 488, 1207.500, 'D', 1, NULL, 'Muqeem renewal  Of National dress in Govt Record'),
(91928, 21795, 168, 4530.000, 'D', 2, NULL, ' Perwes Alam Iqam Renewal '),
(91929, 21795, 168, 4530.000, 'D', 1, NULL, ' Perwes Alam Iqam Renewal '),
(91930, 21795, 5, 21033.500, 'C', 3, NULL, ' Perwes Alam Iqam Renewal   Milad Gosi  Muqeem renewal  Of National dress in Govt Record'),
(91931, 21796, 419, 7970.000, 'D', 2, NULL, ' Al Taher Intl co  Medicine payment for due clearance inv 44807,45009,45060  payment on 15 oct 2019 '),
(91932, 21796, 232, 398.500, 'D', 3, NULL, 'Input tax'),
(91933, 21796, 208, 25.000, 'D', 2, NULL, 'Bank Services charges'),
(91934, 21796, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(91935, 21796, 5, 8394.750, 'C', 3, NULL, ' Al Taher Intl co  Medicine payment for due clearance inv44807,45009,45060 '),
(91936, 21797, 208, 2.380, 'D', 2, NULL, 'Bank Services Charges'),
(91937, 21797, 5, 2.380, 'C', 3, NULL, 'Collection on 14/oct 2019'),
(91938, 21798, 495, 4000.000, 'D', 3, NULL, 'Petty cash Advances to Ranjith'),
(91939, 21798, 5, 4000.000, 'C', 3, NULL, 'Petty cash Advances to Ranjith'),
(91940, 21799, 208, 246.220, 'D', 2, NULL, 'Bank Services Charges'),
(91941, 21799, 5, 246.220, 'C', 3, NULL, 'Collection 15/oct 2019'),
(91955, 21743, 499, 53270.040, 'D', 3, NULL, 'Advance  Payment  For Rubber sheet by half payment of invoice Total invoice value 26959 usd 550 pcs /15 pkgs'),
(91956, 21743, 208, 75.000, 'D', 2, NULL, 'Bank Services Charges'),
(91957, 21743, 232, 3.750, 'D', 3, NULL, 'input tax'),
(91958, 21743, 5, 53348.790, 'C', 3, NULL, 'Advance  Payment  For Rubber sheet by half payment of invoice Total invoice value 26959 usd 550 pcs /15 pkgs'),
(91965, 21790, 5, 9000.000, 'D', 3, NULL, 'Amount Transferred from Mr.Nasir Personnel A/c toMIlad A/c for loan'),
(91966, 21790, 102, 9000.000, 'C', 3, NULL, 'Amount Transferred from Mr.Nasir Personnel A/c toMIlad A/c for loan'),
(92008, 21475, 19, 3780.000, 'D', 1, NULL, ' Training center Feed from Outside ksa '),
(92009, 21475, 208, 25.000, 'D', 3, NULL, 'Bank Services Charges'),
(92010, 21475, 232, 1.250, 'D', 3, NULL, 'input tax'),
(92011, 21475, 5, 3806.250, 'C', 3, NULL, ' Advance To Auva /by email confirmation by auva '),
(92132, 20709, 271, 885.000, 'D', 2, NULL, 'Tadawi charges to Milad Recipient/ Inv. #01-1750 #01-1749 #01-1748/ Dec. 17, 24, 27, 2018'),
(92133, 20709, 113, 885.000, 'C', 3, NULL, 'Tadawi charges to Milad Recipient/ Inv. #01-1750 #01-1749 #01-1748/ Dec. 17, 24, 27, 2018'),
(92134, 20949, 341, 10875.000, 'D', 3, NULL, 'Petty cash by Mr. Rafi/ Feb. 9, 2019/ Milad Event expenses'),
(92135, 20949, 5, 10875.000, 'C', 3, NULL, 'Petty cash by Mr. Rafi/ Feb. 9, 2019/ Milad Event expenses'),
(92136, 21163, 381, 3780.000, 'D', 2, NULL, 'Transportation Expense '),
(92137, 21163, 5, 3780.000, 'C', 3, NULL, 'Transportation Expense '),
(92138, 21570, 112, 5374.000, 'D', 3, NULL, 'Food charges for the month of May 2019'),
(92139, 21570, 96, 3250.000, 'C', 3, NULL, '10*325'),
(92140, 21570, 93, 700.000, 'C', 3, NULL, '100*7'),
(92141, 21570, 94, 1424.000, 'C', 3, NULL, '16*89'),
(92142, 21570, 112, 15000.000, 'D', 3, NULL, 'Amount has Received fro m Customer to Tadawi '),
(92143, 21570, 10, 15000.000, 'C', 3, NULL, 'Amount has Received fro m Customer to Tadawi '),
(92150, 21081, 119, 830.000, 'D', 2, NULL, 'Charge #01658/ Output tax charged'),
(92151, 21081, 219, 830.000, 'C', 3, NULL, 'Charge #01658/ Output tax charged'),
(92152, 21081, 119, 775.000, 'D', 2, NULL, 'Charge #01659/ Output tax charged'),
(92153, 21081, 219, 775.000, 'C', 3, NULL, 'Charge #01659/ Output tax charged'),
(92154, 21081, 119, 15050.000, 'D', 1, NULL, 'Charge #01660/ Charged to expense'),
(92155, 21081, 287, 15050.000, 'C', 1, NULL, 'Charge #01660/ Charged to expense'),
(92156, 21081, 119, 2730.000, 'D', 1, NULL, 'Charge #01661/ Charged to expense'),
(92157, 21081, 142, 2730.000, 'C', 1, NULL, 'Charge #01661/ Charged to expense'),
(92158, 21081, 119, 3802.000, 'D', 1, NULL, 'Charge #01662/ Charged to expense'),
(92159, 21081, 147, 3802.000, 'C', 1, NULL, 'Charge #01662/ Charged to expense'),
(92160, 21081, 119, 8400.000, 'D', 2, NULL, 'Charge #01665/ Charged to expense'),
(92161, 21081, 219, 400.000, 'C', 3, NULL, 'Charge #01665/ Charged to expense'),
(92162, 21081, 177, 8000.000, 'C', 2, NULL, 'Charge #01665/ Charged to expense'),
(92163, 21081, 219, 200.000, 'D', 3, NULL, 'Charge #01666/ Reverse output tax'),
(92164, 21081, 119, 200.000, 'C', 2, NULL, 'Charge #01666/ Reverse output tax'),
(92165, 21081, 119, 60.000, 'D', 2, NULL, 'Charge #01675/ Charged output tax'),
(92166, 21081, 219, 60.000, 'C', 3, NULL, 'Charge #01675/ Charged output tax'),
(92167, 21081, 119, 722.400, 'D', 2, NULL, 'Charge #01682/ Charged to expense'),
(92168, 21081, 219, 34.400, 'C', 3, NULL, 'Charge #01682/ Charged to expense'),
(92169, 21081, 167, 688.000, 'C', 2, NULL, 'Charge #01682/ Charged to expense'),
(92170, 21815, 96, 33096.000, 'D', 2, NULL, 'Credit purchases '),
(92171, 21815, 232, 1654.800, 'D', 3, NULL, 'Input tax'),
(92172, 21815, 375, 34750.800, 'C', 3, NULL, 'Credit purchases '),
(92181, 21816, 19, 9335.000, 'D', 2, NULL, 'Credit Purchase for Horse Training feeds'),
(92182, 21816, 232, 466.750, 'D', 3, NULL, 'input tax'),
(92183, 21816, 335, 9801.750, 'C', 3, NULL, 'Credit Purchase for Horse Training feeds'),
(92184, 21816, 419, 960.000, 'D', 2, NULL, 'Credit purchase for horse Medicine '),
(92185, 21816, 506, 1008.000, 'C', 3, NULL, 'Credit purchase for horse Medicine '),
(92186, 21816, 232, 48.000, 'D', 3, NULL, 'Input tax'),
(92187, 21817, 133, 9000.000, 'D', 2, NULL, 'Bersim Alfa Alfa'),
(92188, 21817, 94, 9000.000, 'C', 2, NULL, 'Bersim Alfa Alfa'),
(92189, 21817, 133, 4485.000, 'D', 1, NULL, 'Bersim Alfa Alfa'),
(92190, 21817, 94, 4485.000, 'C', 1, NULL, 'Bersim Alfa Alfa'),
(92191, 21817, 135, 8440.000, 'D', 2, NULL, 'Najarah'),
(92192, 21817, 96, 8440.000, 'C', 2, NULL, 'Najarah'),
(92193, 21817, 135, 5360.000, 'D', 1, NULL, 'Najarah'),
(92194, 21817, 96, 5360.000, 'C', 1, NULL, 'Najarah'),
(92195, 21817, 130, 690.000, 'D', 2, NULL, 'Oil'),
(92196, 21817, 91, 690.000, 'C', 2, NULL, 'Oil'),
(92197, 21817, 130, 598.000, 'D', 1, NULL, 'Oil'),
(92198, 21817, 91, 598.000, 'C', 1, NULL, 'Oil'),
(92199, 21817, 132, 8480.000, 'D', 2, NULL, 'Rothas'),
(92200, 21817, 93, 8480.000, 'C', 2, NULL, 'Rothas'),
(92201, 21817, 397, 5977.000, 'D', 2, NULL, 'sagoo'),
(92202, 21817, 398, 5977.000, 'C', 2, NULL, 'Sagoo'),
(92203, 21817, 397, 1290.000, 'D', 1, NULL, 'sagoo'),
(92204, 21817, 398, 1290.000, 'C', 1, NULL, 'Sagoo'),
(92205, 21817, 129, 6.000, 'D', 2, NULL, 'Salt'),
(92206, 21817, 90, 6.000, 'C', 2, NULL, 'Salat'),
(92207, 21817, 129, 2.000, 'D', 1, NULL, 'Salat'),
(92208, 21817, 90, 2.000, 'C', 1, NULL, 'salat'),
(92209, 21817, 124, 9698.000, 'D', 1, NULL, 'Training Feeds'),
(92210, 21817, 19, 9698.000, 'C', 1, NULL, 'Training Feeds'),
(92211, 21818, 122, 1583.900, 'D', 2, NULL, 'Medicine Usage for September 2019'),
(92212, 21818, 419, 1583.900, 'C', 2, NULL, 'Medicine Usage for September 2019'),
(92213, 21818, 205, 295.310, 'D', 2, NULL, 'Chamber of commerce expense for the month of September 2019'),
(92214, 21818, 205, 295.310, 'D', 1, NULL, 'Chamber of commerce expense for the month of September 2019'),
(92215, 21818, 205, 295.310, 'D', 3, NULL, 'Chamber of commerce expense for the month of September 2019'),
(92216, 21818, 431, 885.930, 'C', 3, NULL, 'Chamber of commerce expense for the month of September 2019'),
(92258, 21681, 155, 9675.000, 'D', 2, NULL, 'Accrued Payroll August 2019'),
(92259, 21681, 155, 4762.000, 'D', 1, NULL, 'Accrued Payroll August 2019'),
(92260, 21681, 285, 1300.000, 'D', 2, NULL, 'Accrued Payroll August 2019'),
(92261, 21681, 285, 500.000, 'D', 1, NULL, 'Accrued Payroll August 2019'),
(92262, 21681, 156, 850.000, 'D', 2, NULL, 'Accrued Payroll August 2019'),
(92263, 21681, 156, 850.000, 'D', 1, NULL, 'Accrued Payroll August 2019'),
(92264, 21681, 285, 100.000, 'D', 2, NULL, 'Accrued Payroll August 2019'),
(92265, 21681, 285, 100.000, 'D', 1, NULL, 'Accrued Payroll August 2019'),
(92266, 21681, 261, 3000.000, 'D', 2, NULL, 'Accrued Payroll August 2019'),
(92267, 21681, 444, 750.000, 'D', 2, NULL, 'Accrued Payroll August 2019'),
(92268, 21681, 154, 2250.000, 'D', 2, NULL, 'Accrued Payroll August 2019'),
(92269, 21681, 285, 400.000, 'D', 1, NULL, 'Accrued Payroll August 2019'),
(92270, 21681, 153, 16550.000, 'D', 2, NULL, 'Accrued Payroll August 2019'),
(92271, 21681, 264, 200.000, 'D', 2, NULL, 'Accrued Payroll August 2019'),
(92272, 21681, 413, 41287.000, 'C', 3, NULL, 'Accrued Payroll August 2019-Atm'),
(92273, 21681, 155, 17687.000, 'D', 2, NULL, 'Accrued Payroll August 2019-Cash'),
(92274, 21681, 155, 850.000, 'D', 1, NULL, 'Accrued Payroll August 2019-Cash'),
(92275, 21681, 285, 300.000, 'D', 2, NULL, 'Accrued Payroll August 2019-Cash'),
(92276, 21681, 285, 100.000, 'D', 1, NULL, 'Accrued Payroll August 2019-Cash'),
(92277, 21681, 156, 4500.000, 'D', 2, NULL, 'Accrued Payroll August 2019-Cash'),
(92278, 21681, 156, 4500.000, 'D', 1, NULL, 'Accrued Payroll August 2019-Cash'),
(92279, 21681, 427, 562.500, 'D', 2, NULL, 'Accrued Payroll August 2019-Cash'),
(92280, 21681, 427, 562.500, 'D', 1, NULL, 'Accrued Payroll August 2019-Cash'),
(92281, 21681, 285, 300.000, 'D', 2, NULL, 'Accrued Payroll August 2019-Cash'),
(92282, 21681, 285, 300.000, 'D', 1, NULL, 'Accrued Payroll August 2019-Cash'),
(92283, 21681, 264, 250.000, 'D', 2, NULL, 'Accrued Payroll August 2019-Cash'),
(92284, 21681, 264, 250.000, 'D', 1, NULL, 'Accrued Payroll August 2019-Cash'),
(92285, 21681, 154, 2350.000, 'D', 2, NULL, 'Accrued Payroll August 2019-Cash'),
(92286, 21681, 413, 32512.000, 'C', 3, NULL, 'Accrued Payroll August 2019-Cash'),
(92287, 21681, 413, 48802.000, 'D', 3, NULL, 'Accrued Payroll Reversing Entry '),
(92288, 21681, 154, 9760.400, 'C', 2, NULL, 'Accrued Payroll Reversing Entry '),
(92289, 21681, 153, 9760.400, 'C', 1, NULL, 'Accrued Payroll Reversing Entry '),
(92290, 21681, 261, 9760.400, 'C', 2, NULL, 'Accrued Payroll Reversing Entry '),
(92291, 21681, 156, 9760.400, 'C', 1, NULL, 'Accrued Payroll Reversing Entry '),
(92292, 21681, 155, 9760.400, 'C', 2, NULL, 'Accrued Payroll Reversing Entry '),
(92319, 21819, 208, 5.290, 'D', 2, NULL, 'Bank Services Charges'),
(92320, 21819, 5, 5.290, 'C', 3, NULL, 'Collection 17 oct 2019'),
(92321, 21820, 36, 4200.000, 'D', 3, NULL, 'Payment 3648'),
(92322, 21820, 36, 2462.000, 'D', 3, NULL, 'Payment 3647'),
(92323, 21820, 5, 6662.000, 'C', 3, NULL, 'This Amount has Received on AL Rajhi Bank But Still Not Yet Transfred To Samba Bank  Once the Amount has Transferred to samba account Jv will be Reverse '),
(92324, 21821, 208, 13.230, 'D', 2, NULL, 'Bank Services Charges'),
(92325, 21821, 5, 13.230, 'C', 3, NULL, 'Collection 20 oct 2019'),
(92326, 21822, 495, 6000.000, 'D', 3, NULL, ' Petty cash Advances to Ranjith '),
(92327, 21822, 5, 6000.000, 'C', 3, NULL, ' Petty cash Advances to Ranjith '),
(92328, 21823, 195, 154.380, 'D', 2, NULL, 'Ahamed  Mobile Bill 17 sep/17 oct 2019'),
(92329, 21823, 195, 154.380, 'D', 1, NULL, 'Ahamed  Mobile Bill 17 sep/17 oct 2019'),
(92330, 21823, 232, 15.440, 'D', 3, NULL, 'Ahamed  Mobile Bill 17 sep/17 oct 2019'),
(92331, 21823, 5, 324.200, 'C', 3, NULL, 'Ahamed  Mobile Bill 17 sep/17 oct 2019'),
(92332, 21824, 102, 9121.040, 'D', 3, NULL, 'Water Bill for Mr.Nasir villa '),
(92333, 21824, 5, 9121.040, 'C', 3, NULL, 'Water Bill for Mr.Nasir villa '),
(92334, 21825, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(92335, 21825, 232, 1.250, 'D', 3, NULL, 'input tax'),
(92336, 21825, 5, 26.250, 'C', 3, NULL, 'Customer Re found Payment #03658  auto jv 40248-Customer Salman Bin Hamoud Al Othaibi'),
(92337, 21826, 5, 6903.750, 'D', 3, NULL, 'Sales Cash Deposited from 6 oct to 15 Octo 2019'),
(92338, 21826, 220, 6903.750, 'C', 3, NULL, 'Sales Cash Deposited from 6 oct to 15 Octo 2019'),
(92339, 21826, 5, 0.250, 'D', 3, NULL, 'Miscellaneous Income '),
(92340, 21826, 210, 0.250, 'C', 3, NULL, 'Miscellaneous Income '),
(92341, 21827, 5, 2500.000, 'D', 2, NULL, 'Revenue from brazil Accomodation September 2019'),
(92342, 21827, 218, 2500.000, 'C', 3, NULL, 'Revenue from brazil Accomodation September 2019'),
(92343, 21828, 495, 5000.000, 'D', 3, NULL, 'Petty cash Advances to Ranjith'),
(92344, 21828, 5, 5000.000, 'C', 3, NULL, 'Petty cash Advances to Ranjith'),
(92345, 21829, 102, 420.000, 'D', 3, NULL, 'Advances to Mr.NAsir for Expense paid through MrWael'),
(92346, 21829, 205, 175.000, 'D', 2, NULL, 'Chamber Of Commerce '),
(92347, 21829, 205, 175.000, 'D', 1, NULL, 'Chamber Of Commerce '),
(92348, 21829, 500, 1800.000, 'D', 3, NULL, 'Advances Money Given to Wael for Car Repair  '),
(92349, 21829, 5, 2570.000, 'C', 3, NULL, 'Advances Money Given to Wael for Car Repair  '),
(92350, 21830, 208, 97.230, 'D', 2, NULL, 'Bank Services Charges'),
(92351, 21830, 5, 97.230, 'C', 3, NULL, 'Collection on 22 October 2019'),
(92352, 21830, 5, 32000.000, 'D', 3, NULL, 'Sales Of 2 Breedinf of Kanz Al Badayer'),
(92353, 21830, 366, 32000.000, 'C', 3, NULL, 'Sales Of 2 Breedinf of Kanz Al Badayer'),
(92357, 21832, 102, 3495.870, 'D', 3, NULL, 'Electricity Bill for Mr.NAsir villa '),
(92358, 21832, 5, 3495.870, 'C', 3, NULL, 'Electricity Bill for Mr.NAsir villa '),
(92359, 21833, 102, 3150.000, 'D', 3, NULL, 'Mr.Nasir Trafic Penalty Payment'),
(92360, 21833, 102, 3907.000, 'D', 3, NULL, 'Mr.Nasir Expense paid by Petty cash  mousabd and Revert cash to Auva'),
(92361, 21833, 495, 2000.000, 'D', 3, NULL, ' Petty cash Advances to Ranjith '),
(92362, 21833, 5, 9057.000, 'C', 3, NULL, 'Mr.Nasir Traffic Penalty Payment Mr.Nasir Expense paid by Petty cash  mousabd and Revert cash to Auva  Petty cash Advances to Ranjith '),
(92363, 21834, 335, 4357.500, 'D', 2, NULL, ' Horse Feeds Training feeds Ramz Al sharq  Payment /Reverse Entry'),
(92364, 21834, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(92365, 21834, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(92366, 21834, 506, 1008.000, 'D', 2, NULL, 'Medicine Payment for German Stander co  Entry Reverse'),
(92367, 21834, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(92368, 21834, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(92369, 21834, 398, 4515.000, 'D', 2, NULL, ' Horse Feeds Sago 210*43=9030 '),
(92370, 21834, 398, 4515.000, 'D', 1, NULL, ' Horse Feeds Sago 210*43=9030 '),
(92371, 21834, 208, 25.000, 'D', 2, NULL, 'Bank Services  charges'),
(92372, 21834, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(92373, 21834, 261, 1500.000, 'D', 2, NULL, 'Salary for Mr.Abdul Aziz Tarik October 2019'),
(92374, 21834, 261, 1500.000, 'D', 1, NULL, 'Salary for Mr.Abdul Aziz Tarik October 2019'),
(92375, 21834, 444, 375.000, 'D', 2, NULL, 'Housing allowance for Abdul Aziz Tarik'),
(92376, 21834, 444, 375.000, 'D', 1, NULL, 'Housing allowance for Abdul Aziz Tarik'),
(92377, 21834, 263, 250.000, 'D', 2, NULL, 'Transportation Allowance for Abdul Aziz Tarik '),
(92378, 21834, 263, 250.000, 'D', 1, NULL, 'Transportation Allowance for Abdul Aziz Tarik '),
(92379, 21834, 208, 25.000, 'D', 2, NULL, 'Bank Services charges'),
(92380, 21834, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(92381, 21834, 102, 5720.000, 'D', 3, NULL, 'Medicine Expense for Mr.Abdul Aziz Ahamed Tarik  October '),
(92382, 21834, 102, 2380.000, 'D', 3, NULL, 'Rent paid due paid on october to December  2019 '),
(92383, 21834, 5, 26850.500, 'C', 3, NULL, ' Horse Feeds Training feeds Ramz Al sharq  Payment /Reverse Entry Medicine Payment for German Stander co  Entry Reverse  Horse Feeds Sago 210*43=9030  Salary for Mr.Abdul Aziz Tarik October 2019 Medicine Expense for Mr.Abdul Aziz Ahamed Tarik  October  Rent paid due paid on October to December  2019 '),
(92384, 21835, 208, 144.680, 'D', 2, NULL, 'Bank Services Charges'),
(92385, 21835, 5, 144.680, 'C', 3, NULL, 'Collection on 23/24 October 2019'),
(92386, 21836, 495, 6000.000, 'D', 3, NULL, 'Petty cash Advances to Ranjith'),
(92387, 21836, 5, 6000.000, 'C', 3, NULL, 'Petty cash Advances to Ranjith'),
(92388, 21837, 495, 4500.000, 'D', 3, NULL, 'Petty cash Advances to Ranjith'),
(92389, 21837, 5, 4500.000, 'C', 3, NULL, 'Petty cash Advances to Ranjith'),
(92390, 21838, 155, 19675.000, 'D', 2, NULL, 'Salary for the Month Grommer October Cash'),
(92391, 21838, 154, 2025.000, 'D', 1, NULL, 'Salary for the Month Grommer October Cash'),
(92392, 21838, 427, 312.500, 'D', 2, NULL, 'Salary for the Month Grommer October Cash'),
(92393, 21838, 427, 312.500, 'D', 1, NULL, 'Salary for the Month Grommer October Cash'),
(92394, 21838, 285, 500.000, 'D', 2, NULL, 'Salary for the Month Grommer October Cash'),
(92395, 21838, 285, 100.000, 'D', 1, NULL, 'Salary for the Month Grommer October Cash'),
(92396, 21838, 264, 250.000, 'D', 2, NULL, 'Salary for the Month Grommer October Cash'),
(92397, 21838, 264, 250.000, 'D', 1, NULL, 'Salary for the Month Non Saudi October Cash'),
(92398, 21838, 156, 4500.000, 'D', 2, NULL, 'Salary for the Month Non Saudi October Cash'),
(92399, 21838, 156, 4500.000, 'D', 1, NULL, 'Salary for the Month Non Saudi October Cash'),
(92400, 21838, 427, 3582.500, 'D', 2, NULL, 'Salary for the Month Non Saudi October Cash'),
(92401, 21838, 427, 3582.500, 'D', 1, NULL, 'Salary for the Month Non Saudi October Cash'),
(92402, 21838, 285, 300.000, 'D', 2, NULL, 'Salary for the Month Non Saudi October Cash'),
(92403, 21838, 285, 300.000, 'D', 1, NULL, 'Salary for the Month Non Saudi October Cash'),
(92404, 21838, 264, 250.000, 'D', 2, NULL, 'Salary for the Month Non Saudi October Cash'),
(92405, 21838, 264, 250.000, 'D', 1, NULL, 'Salary for the Month  TrainierOctober Cash'),
(92406, 21838, 154, 2350.000, 'D', 1, NULL, 'Salary for the Month  TrainierOctober Cash'),
(92407, 21838, 5, 43040.000, 'C', 3, NULL, 'Salary for the month of October 2019 cash'),
(92408, 21839, 393, 1175.000, 'D', 3, NULL, 'Petty cash Advances'),
(92409, 21839, 5, 1175.000, 'C', 3, NULL, 'Petty cash Advances'),
(92410, 21840, 192, 99.050, 'D', 2, NULL, 'Water tang Repair and manit'),
(92411, 21840, 192, 67.620, 'D', 2, NULL, 'Repair and manit Electrical'),
(92412, 21840, 192, 142.855, 'D', 2, NULL, 'Repair Mani Plumbing'),
(92413, 21840, 192, 142.855, 'D', 1, NULL, 'Repair Mani Plumbing'),
(92414, 21840, 168, 100.000, 'D', 2, NULL, 'Iqama Renewal for Saudi Council Payment By Rajesh'),
(92415, 21840, 168, 100.000, 'D', 1, NULL, 'Iqama Renewal for Saudi Council Payment By Rajesh'),
(92416, 21840, 168, 250.000, 'D', 2, NULL, 'Iqama Renewal for Saudi Council Payment By Rajesh'),
(92417, 21840, 168, 250.000, 'D', 1, NULL, 'Iqama Renewal for Saudi Council Payment By Rajesh'),
(92418, 21840, 232, 22.620, 'D', 3, NULL, 'Input tax'),
(92419, 21840, 393, 1175.000, 'C', 3, NULL, 'Petty cash Liquidation rajesh'),
(92420, 21841, 335, 5444.250, 'D', 1, NULL, 'Horse Feeds Training feeds Ramz Al sharq  Payment Reeves Entry'),
(92421, 21841, 208, 25.000, 'D', 1, NULL, 'Bank Services Charges'),
(92422, 21841, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(92423, 21841, 5, 5470.500, 'C', 3, NULL, 'Horse Feeds Training feeds Ramz Al sharq  Payment Reeves Entry'),
(92443, 21753, 155, 9675.000, 'D', 2, NULL, 'Accrued Payroll for the month of September 2019-Atm'),
(92444, 21753, 156, 1773.000, 'D', 2, NULL, 'Accrued Payroll for the month of September 2019-Atm'),
(92445, 21753, 261, 3000.000, 'D', 2, NULL, 'Accrued Payroll for the month of September 2019-Atm'),
(92446, 21753, 153, 16550.000, 'D', 2, NULL, 'Accrued Payroll for the month of September 2019-Atm'),
(92447, 21753, 154, 4425.000, 'D', 1, NULL, 'Accrued Payroll for the month of September 2019-Atm'),
(92448, 21753, 156, 1773.000, 'D', 1, NULL, 'Accrued Payroll for the month of September 2019-Atm'),
(92449, 21753, 154, 5625.000, 'D', 1, NULL, 'Accrued Payroll for the month of September 2019-Atm'),
(92450, 21753, 444, 750.000, 'D', 2, NULL, 'Accrued Payroll for the month of September 2019-Atm'),
(92451, 21753, 285, 1300.000, 'D', 2, NULL, 'Accrued Payroll for the month of September 2019-Atm'),
(92452, 21753, 285, 189.500, 'D', 2, NULL, 'Accrued Payroll for the month of September 2019-Atm'),
(92453, 21753, 285, 700.000, 'D', 1, NULL, 'Accrued Payroll for the month of September 2019-Atm'),
(92454, 21753, 285, 189.500, 'D', 1, NULL, 'Accrued Payroll for the month of September 2019-Atm'),
(92455, 21753, 285, 1000.000, 'D', 1, NULL, 'Accrued Payroll for the month of September 2019-Atm'),
(92456, 21753, 264, 200.000, 'D', 2, NULL, 'Accrued Payroll for the month of September 2019-Atm'),
(92457, 21753, 352, 1000.000, 'C', 3, NULL, ' 1000 sar Dedcution on Sept Month '),
(92458, 21753, 413, 46150.000, 'C', 3, NULL, 'Accrued Payroll for the month of September 2019-Atm'),
(92459, 21753, 155, 18028.000, 'D', 2, NULL, 'Accrued Payroll for the month of September 2019-cash'),
(92460, 21753, 156, 4500.000, 'D', 2, NULL, 'Accrued Payroll for the month of September 2019-cash'),
(92461, 21753, 154, 1975.000, 'D', 1, NULL, 'Accrued Payroll for the month of September 2019-cash'),
(92462, 21753, 156, 4500.000, 'D', 1, NULL, 'Accrued Payroll for the month of September 2019-cash'),
(92463, 21753, 154, 2350.000, 'D', 1, NULL, 'Accrued Payroll for the month of September 2019-cash'),
(92464, 21753, 427, 562.500, 'D', 2, NULL, 'Accrued Payroll for the month of September 2019-cash'),
(92465, 21753, 427, 562.500, 'D', 1, NULL, 'Accrued Payroll for the month of September 2019-cash'),
(92466, 21753, 285, 100.000, 'D', 2, NULL, 'Accrued Payroll for the month of September 2019-cash'),
(92467, 21753, 285, 300.000, 'D', 2, NULL, 'Accrued Payroll for the month of September 2019-cash'),
(92468, 21753, 285, 100.000, 'D', 1, NULL, 'Accrued Payroll for the month of September 2019-cash'),
(92469, 21753, 285, 300.000, 'D', 1, NULL, 'Accrued Payroll for the month of September 2019-cash'),
(92470, 21753, 264, 250.000, 'D', 2, NULL, 'Accrued Payroll for the month of September 2019-cash'),
(92471, 21753, 264, 250.000, 'D', 1, NULL, 'Accrued Payroll for the month of September 2019-cash'),
(92472, 21753, 112, 2050.000, 'D', 3, NULL, 'Farmana Ali salary has charged to Tadawi of month September 2019'),
(92473, 21753, 413, 35828.000, 'C', 3, NULL, 'Accrued Payroll for the month of September 2019-cash'),
(92474, 21753, 261, 1500.000, 'D', 2, NULL, 'Accrued Payroll for the month of September 2019-FT'),
(92475, 21753, 261, 1500.000, 'D', 1, NULL, 'Accrued Payroll for the month of September 2019-FT'),
(92476, 21753, 444, 375.000, 'D', 2, NULL, 'Accrued Payroll for the month of September 2019-FT'),
(92477, 21753, 444, 375.000, 'D', 1, NULL, 'Accrued Payroll for the month of September 2019-FT'),
(92478, 21753, 263, 250.000, 'D', 2, NULL, 'Accrued Payroll for the month of September 2019-FT'),
(92479, 21753, 263, 250.000, 'D', 1, NULL, 'Accrued Payroll for the month of September 2019-FT'),
(92480, 21753, 413, 4250.000, 'C', 3, NULL, 'Accrued Payroll for the month of September 2019-FT'),
(92481, 21753, 154, 1000.000, 'D', 1, NULL, 'Salary for Faisai Qsaeem '),
(92482, 21753, 413, 1000.000, 'C', 1, NULL, 'Salary for Faisai Qsaeem '),
(92483, 21844, 507, 10306.000, 'D', 3, NULL, 'Petty cash to Wlliam'),
(92484, 21844, 5, 10306.000, 'C', 3, NULL, 'Petty cash to Wlliam'),
(92485, 21845, 399, 315.000, 'D', 2, NULL, 'Dr William medical Expense'),
(92486, 21845, 419, 95.240, 'D', 2, NULL, 'Medicine Expenses Brought from william'),
(92487, 21845, 460, 1263.330, 'D', 2, NULL, 'Medical iem for william'),
(92488, 21845, 419, 183.500, 'D', 2, NULL, 'Medicine Bought from Brazil Requested brought william'),
(92489, 21845, 419, 7401.000, 'D', 2, NULL, 'Medicine Bought from Brazil Requested brought william'),
(92490, 21845, 419, 964.780, 'D', 2, NULL, 'Medicine Bought from Brazil Requested bt william'),
(92491, 21845, 232, 83.680, 'D', 3, NULL, 'Input tax'),
(92492, 21845, 507, 10306.530, 'C', 3, NULL, 'Petty cash Liquidation for Mr.William -1'),
(92495, 21846, 419, 11342.000, 'D', 2, NULL, ' Medicine Payment to William Approved By Mr.Rafi from Brazil '),
(92496, 21846, 153, 14500.000, 'D', 2, NULL, 'Salary for Veterinary to william 1 to 29 Days October 2019 '),
(92497, 21846, 272, 1350.000, 'C', 3, NULL, 'Traffic Penalty Deduction For Mr.William'),
(92498, 21846, 5, 24492.000, 'C', 3, NULL, 'Salary for Veterinary to william 1 to 29 Days October 2019 '),
(92499, 21847, 208, 299.480, 'D', 2, NULL, 'Bank Services Charges'),
(92500, 21847, 5, 299.480, 'C', 3, NULL, 'Collection 26/October 2019 '),
(92501, 21848, 508, 500.000, 'D', 3, NULL, 'Government Fee paid through Mr.Wael'),
(92502, 21848, 508, 6000.830, 'D', 3, NULL, 'Chamber Of Commerce '),
(92503, 21848, 508, 3600.000, 'D', 3, NULL, 'CR Registration fee  '),
(92504, 21848, 508, 325.040, 'D', 3, NULL, 'Vat paid for Above invoice '),
(92505, 21848, 366, 10425.870, 'C', 3, NULL, 'Advances to Asma Food Paid Through Mr.Nasir '),
(92510, 21849, 443, 8400.000, 'D', 1, NULL, 'Farrier Expense Payment to Thomas October 2019 '),
(92511, 21849, 208, 12.500, 'D', 1, NULL, 'Bank Services Charges'),
(92512, 21849, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(92513, 21849, 5, 9526.250, 'C', 3, NULL, 'Farrier Expense Payment to Thomas October 2019 '),
(92514, 21849, 443, 1100.000, 'D', 2, NULL, 'Farrier Expense Payment to Thomas October 2019 '),
(92515, 21849, 208, 12.500, 'D', 2, NULL, 'Farrier Expense Payment to Thomas October 2019 '),
(92516, 21850, 443, 4990.000, 'D', 2, NULL, 'Farrier Expense Payment to Shoukath July/August 2019 Farrier Exp-July 2590 sar Farrier exp- Aug-2400 sar'),
(92517, 21850, 5, 4990.000, 'C', 3, NULL, 'Farrier Expense Payment to Thomas July/August 2019'),
(92518, 21851, 500, 15430.000, 'D', 3, NULL, ' Petty cash Advances  to Wael  for Iqama Renew William and Pedero visa Expense '),
(92519, 21851, 5, 15430.000, 'C', 3, NULL, ' Petty cash Advances  to Wael  for Iqama Renew William and Pedero visa Expense '),
(92520, 21852, 411, 2990.000, 'D', 3, NULL, ' Petty cash Advances to Kaio '),
(92521, 21852, 5, 2990.000, 'C', 3, NULL, ' Petty cash Advances to Kaio '),
(92522, 21853, 150, 122.620, 'D', 1, NULL, 'Horse Materials Item'),
(92523, 21853, 150, 353.570, 'D', 1, NULL, 'Horse Materials Item'),
(92524, 21853, 199, 20.000, 'D', 1, NULL, 'Petrol for Kaio'),
(92525, 21853, 150, 110.810, 'D', 1, NULL, 'Horse Materials Item'),
(92526, 21853, 419, 270.000, 'D', 1, NULL, 'Medicine from Brazil'),
(92527, 21853, 150, 761.900, 'D', 1, NULL, 'Horse Materials Item'),
(92528, 21853, 199, 50.000, 'D', 1, NULL, 'Perol for Kaio'),
(92529, 21853, 199, 47.620, 'D', 1, NULL, 'Perol for Kaio'),
(92530, 21853, 199, 47.620, 'D', 1, NULL, 'Perol for Kaio'),
(92531, 21853, 199, 50.000, 'D', 1, NULL, 'Perol for Kaio'),
(92532, 21853, 199, 28.570, 'D', 1, NULL, 'Perol for Kaio'),
(92533, 21853, 199, 50.000, 'D', 1, NULL, 'Perol for Kaio'),
(92534, 21853, 199, 50.000, 'D', 1, NULL, 'Perol for Kaio'),
(92535, 21853, 150, 371.430, 'D', 1, NULL, 'Horse Materials Item'),
(92536, 21853, 419, 564.000, 'D', 1, NULL, 'Medicine from Brazil'),
(92537, 21853, 232, 92.200, 'D', 3, NULL, 'Input tax'),
(92538, 21853, 411, 2990.340, 'C', 3, NULL, 'Petty cash Liquidation for Mr.Kaio'),
(92541, 21855, 335, 5444.250, 'D', 1, NULL, ' Horse Feeds Training feeds Ramz Al sharq  Payment '),
(92542, 21855, 208, 25.000, 'D', 1, NULL, 'Bank Services Charges'),
(92543, 21855, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(92544, 21855, 5, 5470.500, 'C', 3, NULL, ' Horse Feeds Training feeds Ramz Al sharq  Payment '),
(92547, 21857, 377, 900.000, 'D', 2, NULL, '3 car registration has transferred  to milad from auva'),
(92548, 21857, 377, 900.000, 'D', 1, NULL, '3 car registration has transferred  to milad from auva'),
(92549, 21857, 168, 650.000, 'D', 2, NULL, 'Iqama Renewal for William '),
(92550, 21857, 168, 9580.000, 'D', 2, NULL, 'Iqama Renewal for William '),
(92551, 21857, 171, 200.000, 'D', 2, NULL, 'Exit Re Entry for William '),
(92552, 21857, 500, 12230.000, 'C', 3, NULL, 'Petty Cash Liquidation To Wael '),
(92558, 21504, 19, 5770.000, 'D', 1, NULL, 'Purchased Horse Feeds for Credit Base -inv-492'),
(92559, 21504, 232, 288.500, 'D', 3, NULL, 'input tax'),
(92560, 21504, 335, 6058.500, 'C', 3, NULL, 'Purchased Horse Feeds for Credit Base -inv-492'),
(92561, 21585, 19, 10730.000, 'D', 2, NULL, 'Purchase Horse Feeds on credit base'),
(92562, 21585, 232, 536.500, 'D', 3, NULL, 'input tax'),
(92563, 21585, 335, 11266.500, 'C', 3, NULL, 'Purchase Horse Feeds on credit base'),
(92564, 21585, 335, 17426.500, 'D', 3, NULL, 'Horse feed Reversing Entry '),
(92565, 21585, 19, 17426.500, 'C', 2, NULL, 'Horse feed Reversing Entry '),
(92566, 21842, 19, 5185.000, 'D', 1, NULL, 'Credit Purchase for Training Feeds inv-763'),
(92567, 21842, 232, 259.250, 'D', 3, NULL, 'Input tax'),
(92568, 21842, 335, 5444.250, 'C', 3, NULL, 'Credit Purchase for Training Feeds inv-763'),
(92569, 21842, 335, 8720.000, 'D', 3, NULL, 'Horse feed Reversing Entry '),
(92570, 21842, 19, 8720.000, 'C', 3, NULL, 'Horse feed Reversing Entry '),
(92590, 21858, 10, 35200.000, 'D', 3, NULL, 'Abdul Aizi Bargesh Revenue For September 2018'),
(92591, 21858, 119, 18000.000, 'C', 2, NULL, 'Abdul Aizi Bargesh Revenue For September 2018'),
(92592, 21858, 119, 17200.000, 'C', 1, NULL, 'Abdul Aizi Bargesh Revenue For September 2018'),
(92593, 21859, 10, 27673.000, 'D', 3, NULL, 'Abdul Aizi Bargesh Revenue For October   2018 Mr,Rafi Has Making Excel Sheet '),
(92594, 21859, 119, 16133.000, 'C', 2, NULL, 'Abdul Aizi Bargesh Revenue For October   2018 Mr,Rafi Has Making Excel Sheet '),
(92595, 21859, 119, 11540.000, 'C', 1, NULL, 'Abdul Aizi Bargesh Revenue For October   2018 Mr,Rafi Has Making Excel Sheet '),
(92596, 21860, 10, 51606.000, 'D', 3, NULL, 'Abdul Aizi Bargesh Revenue For November    2018 Mr,Rafi Has Making Excel Sheet '),
(92597, 21860, 119, 25866.000, 'C', 2, NULL, 'Abdul Aizi Bargesh Revenue For November    2018 Mr,Rafi Has Making Excel Sheet '),
(92598, 21860, 119, 25740.000, 'C', 1, NULL, 'Abdul Aizi Bargesh Revenue For November    2018 Mr,Rafi Has Making Excel Sheet '),
(92599, 21861, 10, 42830.000, 'D', 3, NULL, 'Abdul Aizi Bargesh Revenue For December     2018 Mr,Rafi Has Making Excel Sheet '),
(92600, 21861, 119, 16270.000, 'C', 2, NULL, 'Abdul Aizi Bargesh Revenue For December     2018 Mr,Rafi Has Making Excel Sheet '),
(92601, 21861, 119, 26560.000, 'C', 1, NULL, 'Abdul Aizi Bargesh Revenue For December     2018 Mr,Rafi Has Making Excel Sheet ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(92602, 21862, 10, 95640.000, 'D', 3, NULL, 'Abdul Aizi Bargesh Revenue For January   2019 Mr,Rafi Has Making Excel Sheet '),
(92603, 21862, 119, 22300.000, 'C', 2, NULL, 'Abdul Aizi Bargesh Revenue For January   2019 Mr,Rafi Has Making Excel Sheet '),
(92604, 21862, 119, 73340.000, 'C', 3, NULL, 'Abdul Aizi Bargesh Revenue For January   2019 Mr,Rafi Has Making Excel Sheet '),
(92605, 21863, 10, 65476.000, 'D', 3, NULL, 'Abdul Aizi Bargesh Revenue For February 2019 Mr,Rafi Has Making Excel Sheet '),
(92606, 21863, 119, 24816.000, 'C', 2, NULL, 'Abdul Aizi Bargesh Revenue For February 2019 Mr,Rafi Has Making Excel Sheet '),
(92607, 21863, 119, 40660.000, 'C', 1, NULL, 'Abdul Aizi Bargesh Revenue For February 2019 Mr,Rafi Has Making Excel Sheet '),
(92608, 21864, 10, 60583.000, 'D', 3, NULL, 'Abdul Aizi Bargesh Revenue For  March  2019 Mr,Rafi Has Making Excel Sheet '),
(92609, 21864, 119, 53623.000, 'C', 2, NULL, 'Abdul Aizi Bargesh Revenue For  March  2019 Mr,Rafi Has Making Excel Sheet '),
(92610, 21864, 119, 6960.000, 'C', 1, NULL, 'Abdul Aizi Bargesh Revenue For  March  2019 Mr,Rafi Has Making Excel Sheet '),
(92611, 21865, 10, 43609.000, 'D', 3, NULL, 'Abdul Aizi Bargesh Revenue For April 2019 Mr,Rafi Has Making Excel Sheet'),
(92612, 21865, 119, 32269.000, 'C', 2, NULL, 'Abdul Aizi Bargesh Revenue For April 2019 Mr,Rafi Has Making Excel Sheet'),
(92613, 21865, 119, 11340.000, 'C', 1, NULL, 'Abdul Aizi Bargesh Revenue For April 2019 Mr,Rafi Has Making Excel Sheet'),
(92614, 21866, 10, 74694.000, 'D', 3, NULL, 'Abdul Aizi Bargesh Revenue For May 2019 Mr,Rafi Has Making Excel Sheet'),
(92615, 21866, 119, 62874.000, 'C', 2, NULL, 'Abdul Aizi Bargesh Revenue For May 2019 Mr,Rafi Has Making Excel Sheet'),
(92616, 21866, 119, 11820.000, 'C', 1, NULL, 'Abdul Aizi Bargesh Revenue For May 2019 Mr,Rafi Has Making Excel Sheet'),
(92617, 21867, 10, 48880.000, 'D', 3, NULL, 'Abdul Aizi Bargesh Revenue For June 2019 Mr,Rafi Has Making Excel Sheet'),
(92618, 21867, 119, 37540.000, 'C', 2, NULL, 'Abdul Aizi Bargesh Revenue For June 2019 Mr,Rafi Has Making Excel Sheet'),
(92619, 21867, 119, 11340.000, 'C', 1, NULL, 'Abdul Aizi Bargesh Revenue For June 2019 Mr,Rafi Has Making Excel Sheet'),
(92620, 21868, 10, 57540.000, 'D', 3, NULL, 'Abdul Aizi Bargesh Revenue For July 2019 Mr,Rafi Has Making Excel Sheet'),
(92621, 21868, 119, 46500.000, 'C', 2, NULL, 'Abdul Aizi Bargesh Revenue For July 2019 Mr,Rafi Has Making Excel Sheet'),
(92622, 21868, 119, 11040.000, 'C', 1, NULL, 'Abdul Aizi Bargesh Revenue For July 2019 Mr,Rafi Has Making Excel Sheet'),
(92626, 21869, 10, 36680.000, 'D', 3, NULL, 'Abdul Aizi Bargesh Revenue For August  2019 Mr,Rafi Has Making Excel Sheet'),
(92627, 21869, 119, 26000.000, 'C', 2, NULL, 'Abdul Aizi Bargesh Revenue For August  2019 Mr,Rafi Has Making Excel Sheet'),
(92628, 21869, 119, 10680.000, 'C', 1, NULL, 'Abdul Aizi Bargesh Revenue For August  2019 Mr,Rafi Has Making Excel Sheet'),
(92629, 21869, 396, 96533.569, 'D', 2, NULL, 'Sales Discount has given to Abdullah Aziz Bargesh September 2019 to August 2019 '),
(92630, 21869, 396, 58981.500, 'D', 1, NULL, 'Sales Discount has given to Abdullah Aziz Bargesh September 2019 to August 2019 '),
(92631, 21869, 10, 155515.069, 'C', 3, NULL, 'Sales Discount has given to Abdullah Aziz Bargesh September 2019 to August 2019 '),
(92736, 21871, 5, 8000.000, 'D', 3, NULL, '1 Breeding sold to Customer Kanz  There NO Payment Voucher '),
(92737, 21871, 366, 8000.000, 'C', 3, NULL, '1 Breeding sold to Customer Kanz  There NO Payment Voucher '),
(92738, 21871, 208, 42.000, 'D', 3, NULL, 'Bank Services Charges'),
(92739, 21871, 5, 42.000, 'C', 3, NULL, '1 Breeding sold to Customer Kanz  There NO Payment Voucher  Transaction date on 21/10/2019 Amount Credit on 28 oct 2019 '),
(92760, 21876, 102, 10026.250, 'D', 3, NULL, 'Advances To Mr.Nasir For Personnel Exp'),
(92761, 21876, 5, 10026.250, 'C', 3, NULL, 'Advances To Mr.Nasir For Personnel Exp'),
(92762, 21877, 5, 30000.000, 'D', 3, NULL, 'Amount Transfred From Mr.Nasir A/c to Milad A/c'),
(92763, 21877, 102, 30000.000, 'C', 3, NULL, 'Amount Transfred From Mr.Nasir A/c to Milad A/c'),
(92764, 21878, 5, 16000.000, 'D', 3, NULL, '2 Breeding sold to Customer Kanz  m voucher 3047'),
(92765, 21878, 366, 16000.000, 'C', 3, NULL, '2 Breeding sold to Customer Kanz  m voucher 3047'),
(92766, 21878, 208, 97.440, 'D', 2, NULL, 'Bank Services Charges'),
(92767, 21878, 5, 97.440, 'C', 3, NULL, 'Collection 29 oct 2019 2 Breeding sold to Customer Kanz  Al Badier voucher 3047'),
(92768, 21879, 112, 2473.000, 'D', 3, NULL, 'Advances to Tadawi for EOS Shamim Hossian'),
(92769, 21879, 112, 1806.000, 'D', 3, NULL, 'Advances to Tadawi for EOS Sumon'),
(92770, 21879, 5, 4279.000, 'C', 3, NULL, 'Advances to Tadawi for EOS Shamim Hossian Advances to Tadawi for EOS Sumon'),
(92771, 21880, 102, 30423.750, 'D', 3, NULL, ' Advances to Mr.Nasir for His Personel Exp paid to Portugal 7000 Euro '),
(92772, 21880, 5, 30423.750, 'C', 3, NULL, ' Advances to Mr.Nasir for His Personel Exp paid to Portugal 7000 Euro '),
(92786, 21872, 5, 16000.000, 'D', 3, NULL, '2 Breeding sold to Customer Kanz  m voucher 3046'),
(92787, 21872, 366, 16000.000, 'C', 3, NULL, '2 Breeding sold to Customer Kanz  m voucher 3046'),
(92788, 21872, 208, 59.720, 'D', 2, NULL, 'Bank Services Charges'),
(92789, 21872, 5, 59.720, 'C', 3, NULL, 'Collection 28 October 2019 '),
(92790, 21843, 155, 7500.000, 'D', 2, NULL, 'Salary for Groomer October 2019 Atm'),
(92791, 21843, 155, 4650.000, 'D', 1, NULL, 'Salary for Groomer October 2019 Atm'),
(92792, 21843, 285, 1000.000, 'D', 2, NULL, 'Food Allowance for Groomer'),
(92793, 21843, 285, 600.000, 'D', 1, NULL, 'Food Allowance for Groomer'),
(92794, 21843, 156, 1875.000, 'D', 2, NULL, 'Salary for Non Saudi Management '),
(92795, 21843, 156, 1875.000, 'D', 1, NULL, 'Salary for Non Saudi Management '),
(92796, 21843, 285, 200.000, 'D', 2, NULL, 'Salary for Non Saudi Management '),
(92797, 21843, 285, 200.000, 'D', 1, NULL, 'Salary for Non Saudi Management '),
(92798, 21843, 261, 3000.000, 'D', 2, NULL, 'Salary for Saudi -Basic'),
(92799, 21843, 444, 750.000, 'D', 2, NULL, 'Salary for Saudi -Basic'),
(92800, 21843, 154, 5625.000, 'D', 1, NULL, 'Salary for Trainer '),
(92801, 21843, 285, 1000.000, 'D', 1, NULL, 'Salary for Trainer '),
(92802, 21843, 153, 1550.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(92803, 21843, 285, 200.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(92804, 21843, 352, 500.000, 'C', 3, NULL, '500 riyal Deduction for for Loan Payment Total amount 5000 sar '),
(92805, 21843, 5, 29525.000, 'C', 3, NULL, 'Salary for the month of October 2019  ATM Check no-1682'),
(92806, 21843, 208, 5.000, 'D', 2, NULL, 'Bank Services Charges'),
(92807, 21843, 232, 0.250, 'D', 3, NULL, 'Input tax'),
(92808, 21843, 5, 5.250, 'C', 3, NULL, 'Salary for the month of October 2019  ATM Check no-1682'),
(92825, 21881, 208, 30.870, 'D', 2, NULL, 'Bank Services Charges'),
(92826, 21881, 5, 30.870, 'C', 3, NULL, 'Collection 31 October  '),
(92829, 21882, 398, 3925.000, 'D', 2, NULL, 'Credit Purchase Sago Feeds inv 401 Arasco 25 bag 71 sar Each  Animal Feed 50 bag *43 each '),
(92830, 21882, 513, 3925.000, 'C', 3, NULL, 'Credit Purchase Sago Feeds inv 401 Arasco 25 bag 71 sar Each  Animal Feed 50 bag *43 each '),
(92881, 21883, 102, 11000.000, 'D', 3, NULL, 'Advances from Mr.Nasir Villa Salary October 2019 cash'),
(92882, 21883, 5, 11000.000, 'C', 3, NULL, 'Advances from Mr.Nasir Villa Salary October 2019 cash'),
(92883, 21884, 425, 6260.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan'),
(92884, 21884, 5, 6260.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan'),
(92885, 21885, 208, 87.890, 'D', 2, NULL, 'Bank Services Charges'),
(92886, 21885, 5, 87.890, 'C', 3, NULL, 'Collection 04 October 2019'),
(92887, 21316, 219, 81229.850, 'D', 3, NULL, 'Output tax paid for the first quarter of 2019 (Jan-Mar 2019)'),
(92888, 21316, 5, 67575.050, 'C', 3, NULL, 'Output tax paid for the first quarter of 2019 (Jan-Mar 2019)'),
(92889, 21316, 232, 13654.800, 'C', 3, NULL, 'Output tax paid for the first quarter of 2019 (Jan-Mar 2019)'),
(92890, 21610, 219, 45148.150, 'D', 3, NULL, 'Output tax paid for the Second quarter of 2019 (April-June 2019)'),
(92891, 21610, 5, 29831.650, 'C', 3, NULL, 'Output tax paid for the Second quarter of 2019 (April-June 2019)'),
(92892, 21610, 232, 15316.500, 'C', 3, NULL, 'Output tax paid for the Second quarter of 2019 (April-June 2019)'),
(92893, 21875, 219, 38496.000, 'D', 3, NULL, 'Output tax paid for the  Third  quarter of 2019 (July to September  2019)'),
(92894, 21875, 5, 30612.000, 'C', 3, NULL, 'Output tax paid for the  Third  quarter of 2019 (July to September  2019)'),
(92895, 21875, 232, 7884.000, 'C', 3, NULL, 'Output tax paid for the  Third  quarter of 2019 (July to September  2019)'),
(92914, 21886, 19, 4150.000, 'D', 1, NULL, 'Credit Purchase '),
(92915, 21886, 232, 207.500, 'D', 3, NULL, 'Input tax'),
(92916, 21886, 335, 4357.500, 'C', 3, NULL, 'Credit Purchase '),
(92917, 21887, 96, 8800.000, 'D', 3, NULL, 'Credit Purchases '),
(92918, 21887, 232, 440.000, 'D', 3, NULL, 'Input tax'),
(92919, 21887, 375, 9240.000, 'C', 3, NULL, 'Credit Purchases '),
(92920, 21888, 93, 7500.000, 'D', 2, NULL, 'Credit Purchase 100 qty * 75 inv-0016'),
(92921, 21888, 93, 8000.000, 'D', 2, NULL, 'Credit Purchase 100 qty * 80 inv-0015'),
(92922, 21888, 514, 15500.000, 'C', 3, NULL, 'Credit Purchase 100 qty * 75 inv-0016 Credit Purchase 100 qty * 80 inv-0015'),
(92927, 21889, 500, 4200.000, 'D', 3, NULL, 'Petty cash To Wael'),
(92928, 21889, 5, 4200.000, 'C', 3, NULL, 'Petty cash To Wael'),
(92929, 21891, 5, 4200.000, 'D', 3, NULL, 'This Amount has Received From Al Rajhi Bank and this has transferred From Al Rajhi to Samba on 07/11/2019/and  Payment Voucher was maid on October Payment #3648 & Payment #3647  Jv number 1710  Jv 1710 has Reverse '),
(92930, 21891, 5, 2462.000, 'D', 3, NULL, 'This Amount has Received From Al Rajhi Bank and this has transferred From Al Rajhi to Samba on 07/11/2019/and  Payment Voucher was maid on October Payment #3648 & Payment #3647  Jv number 1710  Jv 1710 has Reverse '),
(92931, 21891, 36, 6662.000, 'C', 3, NULL, 'This Amount has Received From Al Rajhi Bank and this has transferred From Al Rajhi to Samba on 07/11/2019/and  Payment Voucher was maid on October Payment #3648 & Payment #3647  Jv number 1710  Jv 1710 has Reverse '),
(92932, 21892, 208, 122.870, 'D', 2, NULL, 'Bank Services Charges'),
(92933, 21892, 5, 122.870, 'C', 3, NULL, 'Collection 06/11/2019'),
(92934, 21893, 341, 5000.000, 'D', 3, NULL, ' Petty cash Advances Rafi '),
(92935, 21893, 5, 5000.000, 'C', 3, NULL, ' Petty cash Advances Rafi '),
(92936, 21894, 36, 4000.000, 'D', 3, NULL, 'This Amount has Received From Al Rajhi Bank Still Not Yet Transferred from Al rajhi to Samba  Payment no-03676 Aut jv No40407'),
(92937, 21894, 5, 4000.000, 'C', 3, NULL, 'This Amount has Received From Al Rajhi Bank Still Not Yet Transferred from Al rajhi to Samba  Payment no-03676 Aut jv No40407'),
(92944, 21896, 396, 4800.000, 'D', 1, NULL, '10% Discount Training Center invoices SAR. 5040/- for Total amount SAR. 50,400/- For period 11-Oct to 7-Nov-2019'),
(92945, 21896, 219, 240.000, 'D', 3, NULL, 'Out Put tax'),
(92946, 21896, 119, 5040.000, 'C', 1, NULL, '10% Discount Training Center invoices SAR. 5040/- for Total amount SAR. 50,400/- For period 11-Oct to 7-Nov-2019'),
(92947, 21896, 396, 18060.000, 'D', 2, NULL, '20% Discount Re Prod. invoices SAR. 18,963/- for Total amount SAR. 94,815/- For period 11-Oct to 7-Nov-2019'),
(92948, 21896, 219, 903.000, 'D', 3, NULL, '20% Discount Re Prod. invoices SAR. 18,963/- for Total amount SAR. 94,815/- For period 11-Oct to 7-Nov-2019'),
(92949, 21896, 119, 18963.000, 'C', 2, NULL, '20% Discount Re Prod. invoices SAR. 18,963/- for Total amount SAR. 94,815/- For period 11-Oct to 7-Nov-2019'),
(92973, 21899, 512, 350.000, 'D', 3, NULL, 'Chamber of Commerce  Expenses '),
(92974, 21899, 508, 350.000, 'D', 3, NULL, 'Chamber of Commerce  Expense '),
(92975, 21899, 500, 2650.000, 'C', 3, NULL, 'Petty cash Liquidation Wael  against 4200 sar Advances '),
(92976, 21899, 377, 1950.000, 'D', 3, NULL, 'Renew and Registered of car (Tam) '),
(92977, 21900, 398, 3065.000, 'D', 3, NULL, 'Sago Feeds Purchases Credit inv 426'),
(92978, 21900, 398, 1065.000, 'D', 3, NULL, 'Sago Feeds Purchases Credit  inv 3988'),
(92979, 21900, 398, 2150.000, 'D', 3, NULL, 'Sago Feeds Purchases Credit  inv 3991'),
(92980, 21900, 513, 6280.000, 'C', 3, NULL, 'Sago Feeds Purchases Credit '),
(92983, 21902, 425, 6025.000, 'D', 3, NULL, 'Petty cash to Sayed Ramdan'),
(92984, 21902, 5, 6025.000, 'C', 3, NULL, 'Petty cash to Sayed Ramdan'),
(92988, 21904, 102, 2380.000, 'D', 3, NULL, 'Villa in jordan sharing by 2 person but now Abdul aziz Tariq cusin left from villa so full paymnt paying by abdul aziz tarik mr.nasir approved to transfer paymeny 2380 sar 450 jordan dinar'),
(92989, 21904, 208, 25.000, 'D', 3, NULL, 'Bank Services Charges'),
(92990, 21904, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(92991, 21904, 5, 2406.250, 'C', 3, NULL, 'Villa in jordan sharing by 2 person but now Abdul aziz Tariq cusin left from villa so full paymnt paying by abdul aziz tarik mr.nasir approved to transfer paymeny 2380 sar 450 jordan dinar'),
(92992, 21905, 514, 8000.000, 'D', 3, NULL, 'Horse Feeds Supplier Payment Rothas nv0015 qty 100*80=8000'),
(92993, 21905, 208, 25.000, 'D', 3, NULL, 'Bank Services Charges'),
(92994, 21905, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(92995, 21905, 5, 8026.250, 'C', 3, NULL, 'Horse Feeds Supplier Payment Rothas nv0015 qty 100*80=8000'),
(92996, 21906, 204, 2666.660, 'D', 2, NULL, 'Audit Fee paid for 2017 to 2018 for balance payment'),
(92997, 21906, 204, 2666.660, 'D', 1, NULL, 'Audit Fee paid for 2017 to 2018 for balance payment'),
(92998, 21906, 204, 2666.680, 'D', 3, NULL, 'Audit Fee paid for 2017 to 2018 for balance payment'),
(92999, 21906, 208, 8.330, 'D', 2, NULL, 'Bank Services  charges '),
(93000, 21906, 208, 8.330, 'D', 1, NULL, 'Bank Services  charges '),
(93001, 21906, 208, 8.340, 'D', 3, NULL, 'Bank Services charges'),
(93002, 21906, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(93003, 21906, 232, 800.000, 'D', 3, NULL, 'Input tax by invoice '),
(93004, 21906, 5, 8826.250, 'C', 3, NULL, 'Audit Fee paid for 2017 to 2018 for balance payment'),
(93016, 21907, 204, 5333.330, 'D', 2, NULL, 'Audit fee for 2018 to 2019 Total Amount'),
(93017, 21907, 204, 5333.330, 'D', 1, NULL, 'Audit fee for 2018 to 2019 Total Amount'),
(93018, 21907, 204, 5333.340, 'D', 3, NULL, 'Audit fee for 2018 to 2019 Total Amount'),
(93019, 21907, 232, 800.000, 'D', 3, NULL, 'Input tax'),
(93020, 21907, 369, 16800.000, 'C', 3, NULL, 'Audit fee for 2018 to 2019 Total Amount'),
(93021, 21907, 369, 8400.000, 'D', 3, NULL, '50% Payment has done for Audit fee for 2018 to 2019 '),
(93022, 21907, 208, 8.330, 'D', 2, NULL, 'Bank Services charges '),
(93023, 21907, 208, 8.330, 'D', 1, NULL, 'Bank Services charges '),
(93024, 21907, 208, 8.340, 'D', 3, NULL, 'Bank Services charges '),
(93025, 21907, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(93026, 21907, 5, 8426.250, 'C', 3, NULL, '50% Payment has done for Audit fee for 2018 to 2019 '),
(93027, 21908, 208, 35.280, 'D', 2, NULL, 'Bank Services Charges'),
(93028, 21908, 5, 35.280, 'C', 3, NULL, 'Collection on 1/nov 2019'),
(93029, 21909, 5, 16000.000, 'D', 3, NULL, ' 2 Breeding Kanz Al Badier  Voucher no-3049 '),
(93030, 21909, 366, 16000.000, 'C', 3, NULL, ' 2 Breeding Kanz Al Badier  Voucher no-3049 '),
(93031, 21910, 500, 10000.000, 'D', 3, NULL, 'Petty cash Advances to Wael'),
(93032, 21910, 5, 10000.000, 'C', 3, NULL, 'Petty cash Advances to Wael'),
(93033, 21911, 375, 26040.000, 'D', 3, NULL, 'Supplier Payment for Horse feeds Njarah inv-5836/5815/5915'),
(93034, 21911, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(93035, 21911, 232, 1.250, 'D', 3, NULL, 'input tax'),
(93036, 21911, 5, 26066.250, 'C', 3, NULL, 'Supplier Payment for Horse feeds Njarah inv-5836/5815/5915'),
(93037, 21912, 220, 4000.000, 'D', 3, NULL, 'This Amount 4000 was issue for Mr.Nasir Family USA visa Renewal jv 1602 and Mr.Jamal Has Return back to us 4000 sar due for Not Renewal Visa  And This Amount has Re Deposited to Mr.NAsir Personnel A/c  on 18-Nov-2019 '),
(93038, 21912, 102, 4000.000, 'C', 3, NULL, 'This Amount 4000 was issue for Mr.Nasir Family USA visa Renewal jv 1602 and Mr.Jamal Has Return back to us 4000 sar due for Not Renewal Visa  And This Amount has Re Deposited to Mr.NAsir Personnel A/c  on 18-Nov-2019 '),
(93039, 21912, 48, 4000.000, 'D', 3, NULL, 'This Amount 4000 was issue for Mr.Nasir Family USA visa Renewal jv 1602 and Mr.Jamal Has Return back to us 4000 sar due for Not Renewal Visa  And This Amount has Re Deposited to Mr.NAsir Personnel A/c  on 18-Nov-2019 '),
(93040, 21912, 220, 4000.000, 'C', 3, NULL, 'This Amount 4000 was issue for Mr.Nasir Family USA visa Renewal jv 1602 and Mr.Jamal Has Return back to us 4000 sar due for Not Renewal Visa  And This Amount has Re Deposited to Mr.NAsir Personnel A/c  on 18-Nov-2019 '),
(93041, 21913, 208, 125.560, 'D', 2, NULL, 'Bank Services Charges'),
(93042, 21913, 5, 125.560, 'C', 3, NULL, 'Collection 11-11-/2019'),
(93043, 21914, 5, 1000.000, 'D', 3, NULL, ' Mr.Nasir has sent 1000 sar from his Personnel a/c to Samba  '),
(93044, 21914, 102, 1000.000, 'C', 3, NULL, ' Mr.Nasir has sent 1000 sar from his Personnel a/c to Samba  '),
(93045, 21915, 208, 35.280, 'D', 2, NULL, 'Bank Services Charges'),
(93046, 21915, 5, 35.280, 'C', 3, NULL, 'Collection 12/nov 2019'),
(93047, 21916, 208, 78.610, 'D', 2, NULL, 'Bank Services Charges'),
(93048, 21916, 5, 78.610, 'C', 3, NULL, 'Collection 13/Nov 2019'),
(93049, 21917, 208, 54.240, 'D', 2, NULL, 'Bank Services Charges'),
(93050, 21917, 5, 54.240, 'C', 3, NULL, 'Collection 14/Nov/2019'),
(93053, 21918, 253, 5000.000, 'D', 3, NULL, '5000 SAR given for loan to Sayed Ramdan for 10 install ment /Deduction start on December 2019'),
(93054, 21918, 5, 5000.000, 'C', 3, NULL, '5000 SAR given for loan to Sayed Ramdan for 10 install ment /Deduction start on December 2019'),
(93055, 21919, 193, 1000.000, 'D', 2, NULL, 'Wastage Water tag clearing inv-263 /oct 12/15/18/21/24/27/27/30/nov 2/5 '),
(93056, 21919, 193, 1000.000, 'D', 1, NULL, 'Wastage Water tag clearing inv-263 /oct 12/15/18/21/24/27/27/30/nov 2/5 '),
(93057, 21919, 5, 2000.000, 'C', 3, NULL, 'Wastage Water tag clearing inv-263 /oct 12/15/18/21/24/27/27/30/nov 2/5 '),
(93058, 21920, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(93059, 21920, 232, 1.250, 'D', 3, NULL, 'input tax'),
(93060, 21920, 5, 26.250, 'C', 3, NULL, 'Customer Re found fahad al abdullah al oraini Payment 3729 JV-40629 on 17-Nov -2019'),
(93061, 21921, 514, 7500.000, 'D', 3, NULL, 'Horse Feeds Supplier Payment Rothas nv0015 qty 100*75=7500'),
(93062, 21921, 208, 25.000, 'D', 3, NULL, 'Bank Services Charges'),
(93063, 21921, 232, 1.250, 'D', 3, NULL, 'input tax'),
(93064, 21921, 5, 7526.250, 'C', 3, NULL, 'Horse Feeds Supplier Payment Rothas nv0015 qty 100*75=7500'),
(93070, 21923, 136, 2000.000, 'D', 1, NULL, 'Es Harir Entry fee /Dirab Show-Horse Entry Fee'),
(93071, 21923, 208, 25.000, 'D', 1, NULL, 'Bank Services Charges'),
(93072, 21923, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(93073, 21923, 5, 2026.250, 'C', 3, NULL, 'Es Harir Entry fee /Dirab Show-Horse Entry Fee'),
(93074, 21924, 102, 2777.000, 'D', 3, NULL, 'Salary for Huda Hamad Abdul Aziz Al Dhubaey october 2019'),
(93075, 21924, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(93076, 21924, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(93077, 21924, 5, 2803.250, 'C', 3, NULL, 'Salary for Huda Hamad Abdul Aziz Al Dhubaey october 2019'),
(93078, 21764, 91, 460.000, 'D', 2, NULL, 'Horse Oil'),
(93079, 21764, 181, 1400.000, 'D', 2, NULL, 'Truck Rental charges inv 5947'),
(93080, 21764, 195, 1238.100, 'D', 2, NULL, 'Diego Mobile Bill Paid through Munawr'),
(93081, 21764, 377, 96.000, 'D', 2, NULL, 'Renewal for Car 8923 1 try'),
(93082, 21764, 377, 29.000, 'D', 2, NULL, 'Renewal for Car 8923 2 try'),
(93083, 21764, 102, 1619.050, 'D', 3, NULL, 'Adadvances to Mr Nasir for car Repair'),
(93084, 21764, 112, 50.000, 'D', 3, NULL, 'Adances to tadawi for colt of aligrah'),
(93085, 21764, 502, 1500.000, 'D', 3, NULL, 'Mr nasir new co expenses for special design for logo'),
(93086, 21764, 112, 50.000, 'D', 3, NULL, 'Advance to Tadawi mr.Nasir Horse'),
(93087, 21764, 112, 50.000, 'D', 3, NULL, 'Advance to Tadawi Al Faka Stud '),
(93088, 21764, 112, 50.000, 'D', 3, NULL, 'Advance to Tadawi for Mr.Nasir Horse'),
(93089, 21764, 365, 4.000, 'D', 3, NULL, 'Advances to Mr.Nasir for cofee'),
(93090, 21764, 365, 45.000, 'D', 3, NULL, 'Advances to Mr.Nasir for Water Milk,Ice'),
(93091, 21764, 284, 50.000, 'D', 2, NULL, 'Stc mobile for Farmana ali June 2019'),
(93092, 21764, 150, 38.000, 'D', 1, NULL, 'Horse Training Materials'),
(93093, 21764, 150, 283.950, 'D', 1, NULL, 'Horse Training Materials'),
(93094, 21764, 199, 50.000, 'D', 1, NULL, 'Petrol for kaio'),
(93095, 21764, 199, 101.900, 'D', 1, NULL, 'Petrol for kaio'),
(93096, 21764, 199, 47.620, 'D', 1, NULL, 'Petrol for kaio'),
(93097, 21764, 150, 35.000, 'D', 1, NULL, 'Horse Training Materials/Tide'),
(93098, 21764, 150, 18.000, 'D', 1, NULL, 'Horse Training Materials/Tide'),
(93099, 21764, 199, 10.000, 'D', 2, NULL, 'Petrol for Husain'),
(93100, 21764, 186, 170.000, 'D', 2, NULL, 'Manitenance for Mvpi Rejected to do Maintenance car 8923 -husain'),
(93101, 21764, 283, 10.000, 'D', 2, NULL, 'Meals for Husain Dammam Trip'),
(93102, 21764, 199, 33.330, 'D', 2, NULL, 'Petrol Husain 147400km car 6844'),
(93103, 21764, 199, 28.570, 'D', 2, NULL, 'Petrol Husain 146194kmcar 6844'),
(93104, 21764, 283, 12.000, 'D', 2, NULL, 'Meals for Husain Dammam Trip'),
(93105, 21764, 199, 31.430, 'D', 2, NULL, 'Petrol for Husain 146802 km car 6844'),
(93106, 21764, 283, 20.000, 'D', 2, NULL, 'Meals for Husain Dammam Trip'),
(93107, 21764, 112, 275.700, 'D', 3, NULL, 'Advances to Tadawi for Medicine -Adriyano'),
(93108, 21764, 112, 85.000, 'D', 3, NULL, 'Advances to Tadawi for Medicine -Adriyano'),
(93109, 21764, 112, 70.000, 'D', 3, NULL, 'Advances to Tadawi for Medicine -Adriyano'),
(93110, 21764, 112, 409.500, 'D', 3, NULL, 'Advances to Tadawi for Medicine -Adriyano'),
(93111, 21764, 112, 220.000, 'D', 3, NULL, 'Advances to Tadawi for Medicine -Adriyano'),
(93112, 21764, 112, 135.000, 'D', 3, NULL, 'Advances to Tadawi for Medicine -Adriyano'),
(93113, 21764, 365, 10.000, 'D', 3, NULL, 'Advances to Mr.Nasir for Water exp'),
(93114, 21764, 283, 11.000, 'D', 3, NULL, 'Meals for Sayed Ramdan'),
(93115, 21764, 365, 21.000, 'D', 3, NULL, 'Mr.Nasir Water Exp'),
(93116, 21764, 365, 32.550, 'D', 3, NULL, 'Mr.Nasir Coffee exp'),
(93117, 21764, 365, 7.750, 'D', 3, NULL, 'Advances to Mr.Nasir'),
(93118, 21764, 365, 36.000, 'D', 3, NULL, 'Advances to Mr.Nasir'),
(93119, 21764, 192, 5.000, 'D', 3, NULL, 'Poison for Cockroach and Mouse'),
(93120, 21764, 365, 340.000, 'D', 3, NULL, 'Advances to Mr.Nasir'),
(93121, 21764, 199, 70.000, 'D', 2, NULL, 'Petrol zayedramdan 187796 car 4198'),
(93122, 21764, 199, 66.670, 'D', 1, NULL, 'Petrol zayed ramdan188243 k car 4198'),
(93123, 21764, 199, 66.670, 'D', 2, NULL, 'Petrol zayed ramdan187360 k car 4198'),
(93124, 21764, 150, 167.620, 'D', 1, NULL, 'Horse Training meterails/creem/saddam'),
(93125, 21764, 123, 1200.000, 'D', 2, NULL, 'Nitrogen'),
(93126, 21764, 192, 1238.000, 'D', 2, NULL, 'Maint and Rep water filter'),
(93127, 21764, 365, 100.000, 'D', 3, NULL, 'Mr.Nasir Water Exp'),
(93128, 21764, 199, 10.000, 'D', 2, NULL, 'Petrol husain 391175km car 8923'),
(93129, 21764, 199, 20.000, 'D', 1, NULL, 'Petrol husain 391135km car 8923'),
(93130, 21764, 199, 19.050, 'D', 2, NULL, 'Petrol husain 391434km car 8923'),
(93131, 21764, 284, 100.000, 'D', 2, NULL, 'Mobile Bill Allowance Husain Sep 2019'),
(93132, 21764, 199, 10.000, 'D', 2, NULL, 'Petrol husain 391549 km '),
(93133, 21764, 199, 10.000, 'D', 1, NULL, 'Petrol husain 391549 km '),
(93134, 21764, 399, 49.520, 'D', 2, NULL, 'Medical expenses for husain no insurance card'),
(93135, 21764, 399, 30.000, 'D', 2, NULL, 'Medical expenses for husain no insurance card/medicine'),
(93136, 21764, 399, 27.900, 'D', 2, NULL, 'Medical expenses for husain no insurance card/medicine'),
(93137, 21764, 88, 280.000, 'D', 1, NULL, 'Horse feeds Naqala'),
(93138, 21764, 199, 19.050, 'D', 2, NULL, 'Diesel for Truck 101664km/51251km/truck 7954/husain'),
(93139, 21764, 199, 19.050, 'D', 2, NULL, 'Diesel for truck 147782 km car 6844'),
(93140, 21764, 199, 19.050, 'D', 2, NULL, 'Petrol husain 391867 km car 8923'),
(93141, 21764, 199, 19.050, 'D', 1, NULL, 'Petrol Husain 391758km car 8923'),
(93142, 21764, 199, 10.000, 'D', 1, NULL, 'Petrol husain 381688km car 8923'),
(93143, 21764, 199, 13.330, 'D', 2, NULL, 'Petrol husain 392129km cr 8923 '),
(93144, 21764, 199, 19.050, 'D', 2, NULL, 'Petrol husain391987km car 8923'),
(93145, 21764, 199, 20.000, 'D', 2, NULL, 'Petrol Husain 392196km car 8923'),
(93146, 21764, 192, 190.480, 'D', 2, NULL, 'Battery Repair for 5196 for tuner'),
(93147, 21764, 381, 279.050, 'D', 2, NULL, 'Transportaon charges for Medicine TNT'),
(93148, 21764, 232, 367.980, 'D', 3, NULL, 'Input tax'),
(93149, 21764, 495, 13630.970, 'C', 3, NULL, 'Petty cash Liquidation Ranjith 6'),
(93150, 21925, 208, 1237.140, 'D', 2, NULL, 'Bank Services Charges'),
(93151, 21925, 5, 1237.140, 'C', 3, NULL, 'collection on 16 nov'),
(93152, 21926, 500, 10850.000, 'D', 3, NULL, 'Petty cash o Wael'),
(93153, 21926, 5, 10850.000, 'C', 3, NULL, 'Petty cash o Wael'),
(93156, 21928, 208, 55.890, 'D', 2, NULL, 'Bank Services Charges'),
(93157, 21928, 5, 55.890, 'C', 3, NULL, 'Collection 17 Nov  '),
(93158, 21929, 411, 2728.000, 'D', 3, NULL, 'Petty cash to Kaio'),
(93159, 21929, 5, 2728.000, 'C', 3, NULL, 'Petty cash to Kaio'),
(93160, 21930, 194, 7945.000, 'D', 2, NULL, 'Electricity bill paid for Sept 19 to oct 19 met no-10088508666'),
(93161, 21930, 194, 7945.000, 'D', 1, NULL, 'Electricity bill paid for Sept 19 to oct 19 met no-10088508666'),
(93162, 21930, 232, 794.500, 'D', 3, NULL, 'Input tax'),
(93163, 21930, 194, 2042.000, 'D', 3, NULL, 'Electricity bill paid for Sept 19 to oct 19 met no-10037185796'),
(93164, 21930, 232, 102.100, 'D', 3, NULL, 'Input tax'),
(93165, 21930, 5, 18828.600, 'C', 3, NULL, 'Electricity Bill paid bu till 18 oct 2019'),
(93166, 21931, 366, 11206.000, 'D', 3, NULL, 'Shipping cost (Shipment of Kanz breeding)'),
(93167, 21931, 208, 75.000, 'D', 2, NULL, 'Bank Services Charges'),
(93168, 21931, 232, 3.750, 'D', 3, NULL, 'Input tax'),
(93169, 21931, 5, 11284.750, 'C', 3, NULL, 'Shipping cost (Shipment of Kanz breeding)'),
(93170, 21927, 203, 13333.330, 'D', 2, NULL, 'Legal fee paid to Lawyer regarding case From Customer Husain Ali Soma  payment has done 18 Nov 2019 '),
(93171, 21927, 203, 13333.330, 'D', 1, NULL, 'Legal fee paid to Lawyer regarding case From Customer Husain Ali Soma  payment has done 18 Nov 2019 '),
(93172, 21927, 203, 13333.340, 'D', 3, NULL, 'Legal fee paid to Lawyer regarding case From Customer Husain Ali Soma  payment has done 18 Nov 2019 '),
(93173, 21927, 208, 25.000, 'D', 3, NULL, 'Bank Services charges '),
(93174, 21927, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(93175, 21927, 5, 40026.250, 'C', 3, NULL, 'Legal fee paid to Lawyer regarding case From Customer Husain Ali Soma  payment has done 18 Nov 2019  Amount send to Abdullah Suliman MOhammed Al Juraishi '),
(93181, 21933, 208, 66.830, 'D', 2, NULL, 'Bank Services Charges'),
(93182, 21933, 5, 66.830, 'C', 3, NULL, 'Collection 18-11-2019'),
(93183, 21934, 426, 4235.000, 'D', 3, NULL, 'Petty cash advances to Husain'),
(93184, 21934, 5, 4235.000, 'C', 3, NULL, 'Petty cash advances to Husain'),
(93185, 21935, 102, 1800026.250, 'D', 3, NULL, '1800000 sar has Transfred to Mr.Nasir NCB a/c on 20 nov 2019'),
(93186, 21935, 5, 1800026.250, 'C', 3, NULL, '1800000 sar has Transfred to Mr.Nasir NCB a/c on 20 nov 2019'),
(93187, 21936, 366, 151200.000, 'D', 3, NULL, 'Payment for Frozen Semen Kanz Alnidayer Partnership euro 35000(30 Kanz Breeding 3 dreeding for free /66 doses offrozen semne plus 5 does for free advances payment done 10000 euro on 04-04-2019'),
(93188, 21936, 208, 75.000, 'D', 2, NULL, 'Bank Services Charges'),
(93189, 21936, 232, 3.750, 'D', 3, NULL, 'Input tax'),
(93190, 21936, 5, 151278.750, 'C', 3, NULL, 'Payment for Frozen Semen Kanz Alnidayer Partnership euro 35000(30 Kanz Breeding 3 dreeding for free /66 doses offrozen semne plus 5 does for free advances payment done 10000 euro on 04-04-2019'),
(93191, 21937, 208, 108.640, 'D', 2, NULL, 'Bank Services Charges'),
(93192, 21937, 5, 108.640, 'C', 3, NULL, 'Collection 19 nov 2019'),
(93193, 21938, 102, 2004.450, 'D', 3, NULL, 'Car Rent charges No-3405 Alwefaq Rent A Car Co'),
(93194, 21938, 5, 2004.450, 'C', 3, NULL, 'Car Rent charges No-3405 Alwefaq Rent A Car Co'),
(93195, 21939, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(93196, 21939, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(93197, 21939, 5, 26.250, 'C', 3, NULL, 'Customer Re found on 21 Nov 2019 to Faisal Bin Abdullah Al Kahtani  Payment #03734 Jv no-40686 '),
(93198, 21940, 136, 8000.000, 'D', 1, NULL, 'Horse Entry fee At Dirab for Horse Es Harir /Dhai Alsakab/Xenobia ka/Design for Life'),
(93199, 21940, 208, 25.000, 'D', 1, NULL, 'Bank Services Charges'),
(93200, 21940, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(93201, 21940, 5, 8026.250, 'C', 3, NULL, 'Horse Entry fee At Dirab for Horse Es Harir /Dhai Alsakab/Xenobia ka/Design for Life'),
(93202, 21941, 208, 26.460, 'D', 2, NULL, 'Bank Services Charges'),
(93203, 21941, 5, 26.460, 'C', 3, NULL, 'Collection 21/11/2019'),
(93204, 21942, 48, 46175.000, 'D', 3, NULL, 'Cash  Sales from 29 Oct to 17 Nov 2019 Deposited to Mr.Nasir Al Rajhi Personnel A/c Deposited on 18/11/2019-Payment No-03663/03681/03688/03707/03701/03700/03699/03698/03697/03696/03713/03711/03710'),
(93205, 21942, 220, 46175.000, 'C', 4, NULL, 'Cash  Sales from 29 Oct to 17 Nov 2019 Deposited to Mr.Nasir Al Rajhi Personnel A/c Deposited on 18/11/2019-Payment No-03663/03681/03688/03707/03701/03700/03699/03698/03697/03696/03713/03711/03710'),
(93212, 21890, 425, 6940.000, 'D', 3, NULL, ' Petty cash Advances to Sayed Ramadan '),
(93213, 21890, 5, 6940.000, 'C', 3, NULL, ' Petty cash Advances to Sayed Ramadan '),
(93214, 21782, 179, 615.000, 'D', 2, NULL, 'inv 6809 -Credit '),
(93215, 21782, 232, 30.750, 'D', 3, NULL, 'inv-6809-Credit'),
(93216, 21782, 179, 1282.000, 'D', 2, NULL, 'inv 6827-Credit'),
(93217, 21782, 232, 64.100, 'D', 3, NULL, 'inv 6827-Credit'),
(93218, 21782, 179, 658.000, 'D', 1, NULL, 'inv 7017-Credit'),
(93219, 21782, 232, 32.900, 'D', 3, NULL, 'inv 7017-Credit'),
(93220, 21782, 179, 3060.000, 'D', 2, NULL, 'inv 6641-Credit'),
(93221, 21782, 232, 153.000, 'D', 3, NULL, 'inv 6641-Credit'),
(93222, 21782, 473, 5895.750, 'C', 3, NULL, 'Stationery  item for office -sharuq al ghad Trading  inv-6809/6827/7017/6641'),
(93223, 21782, 473, 5894.850, 'D', 3, NULL, 'Supplier Payment has Done October 6 2019'),
(93224, 21782, 208, 25.000, 'D', 2, NULL, 'Bank Services charges '),
(93225, 21782, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(93226, 21782, 5, 5921.100, 'C', 3, NULL, 'Supplier Payment has Done October 6 2019'),
(93227, 21944, 179, 530.000, 'D', 2, NULL, 'Credit Purchase for Stationery inv-7137'),
(93228, 21944, 179, 530.000, 'D', 1, NULL, 'Credit Purchase for Stationery inv-7137'),
(93229, 21944, 232, 53.000, 'D', 3, NULL, 'Input tax'),
(93230, 21944, 473, 1113.000, 'C', 3, NULL, 'Credit Purchase for Stationery inv-7137'),
(93231, 21944, 96, 8800.000, 'D', 2, NULL, 'Credit Purchase for Najarah inv 6012'),
(93232, 21944, 232, 440.000, 'D', 3, NULL, 'Input tax'),
(93233, 21944, 375, 9240.000, 'C', 3, NULL, 'Credit Purchase for Najarah inv 6012'),
(93234, 21944, 123, 1268.000, 'D', 2, NULL, 'Credit Purchase Gloves for Doctors clinic usage  inv 0046830'),
(93235, 21944, 232, 63.400, 'D', 3, NULL, 'Input tax'),
(93236, 21944, 458, 1331.400, 'C', 3, NULL, 'Credit Purchase Gloves for Doctors clinic usage  inv 0046830'),
(93237, 21945, 150, 411.810, 'D', 1, NULL, 'Purchase Horse Materials '),
(93238, 21945, 199, 47.620, 'D', 1, NULL, 'Petrol for kaio'),
(93239, 21945, 150, 217.430, 'D', 1, NULL, 'Purchase Horse Item'),
(93240, 21945, 150, 300.950, 'D', 1, NULL, 'Purchase Horse Item'),
(93241, 21945, 283, 21.900, 'D', 1, NULL, 'food for kaio'),
(93242, 21945, 150, 44.290, 'D', 1, NULL, 'purchase for stationery'),
(93243, 21945, 199, 261.910, 'D', 1, NULL, 'Petrol for kaio'),
(93244, 21945, 283, 17.000, 'D', 1, NULL, 'Food For Kaio'),
(93245, 21945, 199, 47.620, 'D', 1, NULL, 'Petrol for kaio'),
(93246, 21945, 199, 100.000, 'D', 1, NULL, 'Petrol for kaio'),
(93247, 21945, 88, 175.000, 'D', 1, NULL, 'Horse Feeds Nakal for Horse'),
(93248, 21945, 419, 420.000, 'D', 1, NULL, 'Medicine for Horse'),
(93249, 21945, 145, 600.000, 'D', 1, NULL, 'Doctor fee paid during with out not Aviblae in Doctor at Milad'),
(93250, 21945, 232, 62.680, 'D', 3, NULL, 'Input tax'),
(93251, 21945, 411, 2728.210, 'C', 3, NULL, 'Petty cash Liquidation 2 for Kaio'),
(93295, 21948, 171, 200.000, 'D', 1, NULL, 'Exit Re Entry for Kaio for Vacaion paris show'),
(93296, 21948, 168, 9567.000, 'D', 1, NULL, 'Iqama Renewal for Kaio'),
(93297, 21948, 168, 650.000, 'D', 1, NULL, 'Iqama Renewal for Kaio'),
(93298, 21948, 500, 10417.000, 'C', 3, NULL, 'Petty cash Liquidation for Wael Nov 2019'),
(93299, 21856, 517, 5000.000, 'D', 3, NULL, '5000 sar has Return back to MIlad for Mr.Pedro Visa Expense  Note -15430  sar Withdrawing from from Bank Check 1685 Updated jv 1741 /Amount Still Not Yet Paid to Pedro as he talked to Mr.Rafi Mr.Pedro Will pay the Visa Expense And once Mr.Pero come back to Saudi Arabia He Will Submit Bill and We Will Issue cash to Him  During the time 5000 SAr will Keep in MIlad Safe .'),
(93300, 21856, 500, 5000.000, 'C', 3, NULL, '5000 sar has Return back to MIlad for Mr.Pedro Visa Expense  Note -15430  sar Withdrawing from from Bank Check 1685 Updated jv 1741 /Amount Still Not Yet Paid to Pedro as he talked to Mr.Rafi Mr.Pedro Will pay the Visa Expense And once Mr.Pero come back to Saudi Arabia He Will Submit Bill and We Will Issue cash to Him  During the time 5000 SAr will Keep in MIlad Safe .'),
(93301, 21949, 164, 1332.000, 'D', 2, NULL, 'Mr.Pedro Visa Exp'),
(93302, 21949, 419, 240.000, 'D', 2, NULL, 'Medicine Brough From Brazil Through Mr.Pedro'),
(93303, 21949, 164, 186.400, 'D', 2, NULL, 'Visa and document courier for Embesssy for Mr.Pedro visa exp'),
(93304, 21949, 178, 311.000, 'D', 2, NULL, 'Medicine bring from Brazil for paid extra bagage charges from Pedro'),
(93305, 21949, 283, 7.620, 'D', 2, NULL, 'Food for Sayed'),
(93306, 21949, 151, 175.240, 'D', 2, NULL, 'Detol and glous for Clinic for Doctor Usage'),
(93307, 21949, 419, 660.000, 'D', 2, NULL, 'Medicine for Horse'),
(93308, 21949, 419, 1034.000, 'D', 2, NULL, 'Medicine for Horse'),
(93309, 21949, 123, 14.000, 'D', 2, NULL, 'Medical Supply-hmd Needle 20*11/2'),
(93310, 21949, 232, 42.140, 'D', 3, NULL, 'Input tax'),
(93311, 21949, 517, 4002.400, 'C', 3, NULL, 'Petty cash Liquidation for Pedro Nov 2019 part 1'),
(93348, 21951, 199, 66.666, 'D', 2, NULL, 'Petrol for Husain Car 8923 km 396160'),
(93349, 21951, 365, 22.000, 'D', 3, NULL, 'Advances to Mr.Nasir for Charcoal exp'),
(93350, 21951, 365, 174.000, 'D', 3, NULL, 'New office Expense -Advances to Mr.Nasir for Purchase Item for office'),
(93351, 21951, 365, 97.140, 'D', 3, NULL, 'New office Expense -Advances to Mr.Nasir for Purchase Item for office'),
(93352, 21951, 199, 19.050, 'D', 1, NULL, 'Diesel for Truck 6844'),
(93353, 21951, 365, 7.000, 'D', 3, NULL, 'New office Expense -Advances to Mr.Nasir for Purchase Item for Repair and maint'),
(93354, 21951, 365, 53.000, 'D', 3, NULL, 'New office Expense -Advances to Mr.Nasir for Purchase Item for Repair and maint'),
(93355, 21951, 365, 10.000, 'D', 3, NULL, 'advances to Mr.Nsir Expenses for Charcoal'),
(93356, 21951, 199, 66.666, 'D', 2, NULL, 'Petrol for husain  car 383937 km 395694'),
(93357, 21951, 365, 448.570, 'D', 3, NULL, 'New office Expense -Advances to Mr.Nasir for Purchase Item for Repair and maint'),
(93358, 21951, 232, 34.900, 'D', 3, NULL, 'Input tax'),
(93359, 21951, 517, 998.992, 'C', 3, NULL, 'Petty cash Liquidation Pedro Nov 2 '),
(93360, 21952, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(93361, 21952, 241, 633.333, 'D', 2, NULL, 'Letter Head for Milad  printing Exp'),
(93362, 21952, 241, 633.333, 'D', 1, NULL, 'Letter Head for Milad  printing Exp'),
(93363, 21952, 241, 633.333, 'D', 3, NULL, 'Letter Head for Milad  printing Exp'),
(93364, 21952, 181, 1400.000, 'D', 2, NULL, 'Truck Rent Charges inv6012'),
(93365, 21952, 232, 135.000, 'D', 3, NULL, 'Input tax'),
(93366, 21952, 426, 4234.999, 'C', 3, NULL, 'Petty cash Liquidation for Husain Ssha'),
(93367, 21932, 194, 10472.615, 'D', 1, NULL, 'Electricity bill paid for Sept 19 to oct 19 met no-10040299921(100 Riyal Extra paid Mr.Ammer Approved to update Total paid invoice Amount'),
(93368, 21932, 194, 8378.092, 'D', 2, NULL, 'Electricity bill paid for Sept 19 to oct 19 met no-10040299921(100 Riyal Extra paid Mr.Ammer Approved to update Total paid invoice Amount'),
(93369, 21932, 194, 2094.523, 'D', 3, NULL, 'Electricity bill paid for Sept 19 to oct 19 met no-10040299921(100 Riyal Extra paid Mr.Ammer Approved to update Total paid invoice Amount'),
(93370, 21932, 232, 1047.270, 'D', 3, NULL, 'Electricity bill paid for Sept 19 to oct 19 met no-10040299921(100 Riyal Extra paid Mr.Ammer Approved to update Total paid invoice Amount'),
(93371, 21932, 5, 21992.500, 'C', 3, NULL, 'Electricity bill paid for Sept 19 to oct 19 met no-10040299921(100 Riyal Extra paid Mr.Ammer Approved to update Total paid invoice Amount'),
(93380, 21762, 5, 20000.000, 'D', 3, NULL, 'Jv 1636 reversed '),
(93381, 21762, 36, 20000.000, 'C', 3, NULL, 'Jv 1636 reversed '),
(93382, 21762, 36, 300.000, 'D', 3, NULL, 'Jv-1557 Reversed '),
(93383, 21762, 5, 300.000, 'C', 3, NULL, 'Jv-1557 Reversed '),
(93384, 21762, 5, 2050.000, 'D', 3, NULL, 'Un identify  Payment '),
(93385, 21762, 36, 2050.000, 'C', 3, NULL, 'Un identify  Payment '),
(93389, 21543, 96, 8560.000, 'D', 2, NULL, 'horse feeds Inventory Update'),
(93390, 21543, 375, 8988.000, 'C', 3, NULL, 'horse feeds Inventory Update'),
(93391, 21543, 232, 428.000, 'D', 3, NULL, 'input tax'),
(93392, 21543, 375, 77572.800, 'D', 3, NULL, 'Wood Shaving Najarha has Adjusting the Entry '),
(93393, 21543, 135, 77572.800, 'C', 3, NULL, 'Wood Shaving Najarha has Adjusting the Entry '),
(93434, 21954, 19, 5907.500, 'D', 1, NULL, 'Credit Purchase Horse Training Feeds inv 826 '),
(93435, 21954, 232, 295.380, 'D', 3, NULL, 'Input tax'),
(93436, 21954, 335, 6202.880, 'C', 3, NULL, 'Credit Purchase Horse Training Feeds inv 826 '),
(93440, 21956, 425, 9744.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramadan'),
(93441, 21956, 5, 9744.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramadan'),
(93442, 21957, 513, 10205.000, 'D', 3, NULL, 'Payment for Horse Feeds Sago inv-3988/4263991/401/'),
(93443, 21957, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(93444, 21957, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(93445, 21957, 5, 10231.250, 'C', 3, NULL, 'Payment for Horse Feeds Sago inv-3988/4263991/401/'),
(93446, 21958, 335, 4357.500, 'D', 3, NULL, ' Horse Training Feeds Ramz Al Sharq inv 790 '),
(93447, 21958, 208, 25.000, 'D', 1, NULL, 'Bank Services Charges'),
(93448, 21958, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(93449, 21958, 5, 4383.750, 'C', 3, NULL, ' Horse Training Feeds Ramz Al Sharq inv 790 '),
(93450, 21959, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(93451, 21959, 232, 1.250, 'D', 3, NULL, 'input tax'),
(93452, 21959, 5, 26.250, 'C', 3, NULL, 'Customer re found to mohammed al jabreen payment 3780 jv 40704'),
(93453, 21960, 208, 122.310, 'D', 2, NULL, 'Bank Services Charges'),
(93454, 21960, 5, 122.310, 'C', 3, NULL, 'Collection on 23 Nov 2019 total span collection 13237.50 credit -13115.19 '),
(93455, 21961, 208, 1.240, 'D', 2, NULL, 'Bank Services Charges'),
(93456, 21961, 5, 1.240, 'C', 3, NULL, 'Collection on 25 nov 2019 total 147 sar credit -145.76'),
(93457, 21962, 208, 39.870, 'D', 2, NULL, 'Bank Services Charges'),
(93458, 21962, 5, 39.870, 'C', 3, NULL, 'Collection on 25 Nov 2019'),
(93459, 21963, 208, 100.150, 'D', 2, NULL, 'Bank Services Charges'),
(93460, 21963, 5, 100.150, 'C', 3, NULL, 'Collection 24 nov 2019'),
(93461, 21964, 155, 6675.000, 'D', 2, NULL, 'Salary for Groomer'),
(93462, 21964, 155, 2175.000, 'D', 1, NULL, 'Salary for Groomer'),
(93463, 21964, 285, 900.000, 'D', 2, NULL, 'Food Allowance for Grommer'),
(93464, 21964, 285, 300.000, 'D', 1, NULL, 'Food Allowance for Groomer'),
(93465, 21964, 156, 1875.000, 'D', 2, NULL, 'Salary for Non Saudi '),
(93466, 21964, 156, 1875.000, 'D', 1, NULL, 'Salary for Non Saudi '),
(93467, 21964, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Non Saudi'),
(93468, 21964, 285, 200.000, 'D', 1, NULL, 'Food Allowance for Non Saudi'),
(93469, 21964, 261, 3000.000, 'D', 2, NULL, 'Salary for Saudi Management '),
(93470, 21964, 444, 750.000, 'D', 2, NULL, 'Housing allowance for Saudi '),
(93471, 21964, 154, 3750.000, 'D', 1, NULL, 'Salary for Trainer '),
(93472, 21964, 285, 667.000, 'D', 1, NULL, 'Food Allowance for Trainer '),
(93473, 21964, 208, 2.500, 'D', 2, NULL, 'Bank Services  charges'),
(93474, 21964, 208, 2.500, 'D', 1, NULL, 'Bank Services  charges'),
(93475, 21964, 232, 0.250, 'D', 3, NULL, 'Input tax'),
(93476, 21964, 5, 22372.250, 'C', 3, NULL, 'Salary for the Month of November 2019 -ATM'),
(93477, 21965, 219, 2873.850, 'D', 3, NULL, ' Vat Return Fine 2nd qurter fine Calculated from Gazat Auditor  '),
(93478, 21965, 219, 22816.820, 'D', 3, NULL, ' Vat Return Fine 1nd qurter fine Calculated from Gazat Auditor  '),
(93479, 21965, 5, 25690.670, 'C', 3, NULL, ' Vat Return Fine 2nd quarter fine Calculated from Gazat Auditor  / Vat Return Fine 1nd quarter fine Calculated from Gazat Auditor   Note - this only Effected  for Out put tax there is penalty has come for 1st quarter and 2nd quarter .this has paid on 27 Nov 2019  input tax all are matched  with same amount and as its before '),
(93480, 21966, 208, 1.320, 'D', 2, NULL, 'Bank Services Charges'),
(93481, 21966, 5, 1.320, 'C', 3, NULL, 'Collection on 26 November 2019'),
(93485, 21968, 102, 1500.000, 'D', 3, NULL, 'Mr.NASir villa Salary For November 2019 Dailsy Antino'),
(93486, 21968, 5, 1500.000, 'C', 3, NULL, 'Mr.NASir villa Salary For November 2019 Dailsy Antino'),
(93487, 21969, 203, 5500.000, 'D', 2, NULL, 'Legal Advise for milad '),
(93488, 21969, 203, 5500.000, 'D', 1, NULL, 'Legal Advise for milad '),
(93489, 21969, 203, 5500.000, 'D', 3, NULL, 'Legal Advise for milad '),
(93490, 21969, 208, 8.330, 'D', 2, NULL, 'Bank Services charges'),
(93491, 21969, 208, 8.330, 'D', 1, NULL, 'Bank Services charges'),
(93492, 21969, 208, 8.340, 'D', 3, NULL, 'Bank Services charges'),
(93493, 21969, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(93494, 21969, 5, 16526.250, 'C', 3, NULL, 'Legal Advise for milad '),
(93495, 21970, 155, 18728.000, 'D', 2, NULL, 'Salary for Groomer'),
(93496, 21970, 155, 7122.000, 'D', 1, NULL, 'Salary for Groomer'),
(93497, 21970, 427, 312.500, 'D', 2, NULL, 'Housing allowance for Groomer'),
(93498, 21970, 427, 312.500, 'D', 1, NULL, 'Housing allowance for Groomer'),
(93499, 21970, 285, 300.000, 'D', 2, NULL, 'Food Allowance for Groomer'),
(93500, 21970, 285, 500.000, 'D', 1, NULL, 'Food Allowance for Groomer'),
(93501, 21970, 264, 250.000, 'D', 2, NULL, 'Transportation Allowance for Groomer  '),
(93502, 21970, 264, 250.000, 'D', 1, NULL, 'Transportation Allowance for Groomer  '),
(93503, 21970, 156, 8527.000, 'D', 2, NULL, 'Salary for Non Saudi '),
(93504, 21970, 156, 8527.000, 'D', 1, NULL, 'Salary for Non Saudi '),
(93505, 21970, 427, 562.500, 'D', 2, NULL, 'Housing Allowance for Non saudi'),
(93506, 21970, 427, 562.500, 'D', 1, NULL, 'Housing Allowance for Non saudi'),
(93507, 21970, 285, 300.000, 'D', 2, NULL, 'Food Allowance for Non Saudi'),
(93508, 21970, 285, 300.000, 'D', 1, NULL, 'Food Allowance for Non Saudi'),
(93509, 21970, 264, 802.500, 'D', 2, NULL, 'Transportation Allowance for Non Saudi  '),
(93510, 21970, 264, 802.500, 'D', 1, NULL, 'Transportation Allowance for Non Saudi  '),
(93511, 21970, 154, 2350.000, 'D', 1, NULL, 'Salary for Trainer '),
(93512, 21970, 153, 11325.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(93513, 21970, 153, 775.000, 'D', 1, NULL, 'Salary for Veterinarian '),
(93514, 21970, 285, 100.000, 'D', 2, NULL, 'Salary for Veterinarian  food'),
(93515, 21970, 285, 100.000, 'D', 1, NULL, 'Salary for Veterinarian  food'),
(93516, 21970, 264, 200.000, 'D', 2, NULL, 'Transportation Allowance for Veterinarian  '),
(93517, 21970, 352, 500.000, 'C', 3, NULL, '5000 riyal loan Deduction for November 2019'),
(93518, 21970, 5, 62509.000, 'C', 3, NULL, 'Salary for the Month of November 2019 -CASH'),
(93519, 21971, 102, 4700.000, 'D', 3, NULL, 'Mr.Nasir villa Salary for the month of November 2019 Paid by cash non bank account Staff/Kumar200/Wasanthe Coralla 1500/Isnira Jindi 1500/Remlin 1500'),
(93520, 21971, 5, 4700.000, 'C', 3, NULL, 'Mr.Nasir villa Salary for the month of November 2019 Paid by cash non bank account Staff/Kumar200/Wasanthe Coralla 1500/Isnira Jindi 1500/Remlin 1500'),
(93521, 21972, 102, 2400.000, 'D', 3, NULL, 'Mr.NASir villa Salary For November 2019 Mohammed ibrahim alrekeey'),
(93522, 21972, 5, 2400.000, 'C', 3, NULL, 'Mr.NASir villa Salary For November 2019 Mohammed ibrahim alrekeey'),
(93523, 21972, 102, 2400.000, 'D', 3, NULL, 'Mr.NASir villa Salary For November 2019 Waleed ramdan Total salary 2400 dedcution 150 for traic penality'),
(93524, 21972, 102, 150.000, 'C', 3, NULL, 'Traffic Penalty Vehicle 7429 ford   '),
(93525, 21972, 5, 2250.000, 'C', 3, NULL, 'Mr.NASir villa Salary For November 2019 Waleed ramdan Total salary 2400 deduction 150 for Traffic  penalty'),
(93526, 21973, 208, 179.440, 'D', 2, NULL, 'Collection 27 Nov 2019'),
(93527, 21973, 5, 179.440, 'C', 3, NULL, 'Collection 27 Nov 2019'),
(93528, 21974, 398, 860.000, 'D', 3, NULL, 'Purchases Sago Feeds Credit Base inv 270'),
(93529, 21974, 513, 860.000, 'C', 3, NULL, 'Purchases Sago Feeds Credit Base inv 270'),
(93530, 21974, 19, 1215.000, 'D', 3, NULL, 'Purchases Special Training  Feeds Credit Base inv 831'),
(93531, 21974, 232, 60.750, 'D', 3, NULL, 'Input tax'),
(93532, 21974, 335, 1275.750, 'C', 3, NULL, 'Purchases Special Training  Feeds Credit Base inv 831'),
(93575, 20341, 5, 18145.000, 'D', 3, NULL, 'Other Income (Reference: Payment #1457, 1458, 1459, 1460, 1461, 1462, 1464, 1507)'),
(93576, 20341, 210, 1.250, 'C', 2, NULL, 'Other Income (Reference: Payment #1457, 1458, 1459, 1460, 1461, 1462, 1464, 1507)'),
(93577, 20341, 220, 18143.750, 'C', 3, NULL, 'Cash sales deposited to Samba'),
(93578, 20341, 5, 462304.440, 'D', 3, NULL, 'Samba balance from old system for the month of September 2018'),
(93579, 20341, 220, 90482.030, 'D', 3, NULL, 'Cash balance from old system for the month of September 2018'),
(93580, 20341, 10, 298732.630, 'C', 3, NULL, 'Customer Receivable balance balance from old system for the month of September 2018'),
(93581, 20341, 119, 136134.250, 'C', 2, NULL, 'Revenue balance balance from old system for the month of September 2018'),
(93582, 20341, 219, 16299.250, 'C', 3, NULL, 'Output tax balance balance from old system for the month of September 2018'),
(93583, 20341, 119, 58389.420, 'C', 1, NULL, 'Revenue balance balance from old system for the month of September 2018'),
(93584, 20341, 119, 43230.920, 'C', 3, NULL, 'Revenue balance balance from old system for the month of September 2018'),
(93794, 21976, 208, 57.370, 'D', 2, NULL, 'Bank Services Charges'),
(93795, 21976, 5, 57.370, 'C', 3, NULL, 'Collection 28 Nov 2019'),
(93811, 21978, 208, 88.200, 'D', 2, NULL, 'Bank Services Charges'),
(93812, 21978, 5, 88.200, 'C', 3, NULL, 'Collection 28 nov 219'),
(93813, 21979, 5, 9836.000, 'D', 3, NULL, ' Sales Cash Deposited to samba from 18 to 28 Nov 2019 '),
(93814, 21979, 220, 9836.000, 'C', 3, NULL, ' Sales Cash Deposited to samba from 18 to 28 Nov 2019 '),
(93815, 21980, 261, 2000.000, 'D', 2, NULL, 'Accrued Payroll for the Month of November 2019'),
(93816, 21980, 261, 2000.000, 'D', 1, NULL, 'Accrued Payroll for the Month of November 2019'),
(93817, 21980, 444, 500.000, 'D', 2, NULL, 'Accrued Payroll for the Month of November 2019'),
(93818, 21980, 444, 500.000, 'D', 1, NULL, 'Accrued Payroll for the Month of November 2019'),
(93819, 21980, 263, 250.000, 'D', 2, NULL, 'Accrued Payroll for the Month of November 2019'),
(93820, 21980, 263, 250.000, 'D', 1, NULL, 'Accrued Payroll for the Month of November 2019'),
(93821, 21980, 413, 5500.000, 'C', 3, NULL, 'Accrued Payroll for the Month of November 2019'),
(93822, 21981, 413, 5500.000, 'D', 3, NULL, 'Salary Paid abdul Aziz Ahamed Taril For the Month of November 2019'),
(93823, 21981, 102, 5720.000, 'D', 3, NULL, 'Paid Medicine Expense for November 2019 '),
(93824, 21981, 208, 25.000, 'D', 3, NULL, 'Bank Services charges '),
(93825, 21981, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(93826, 21981, 5, 11246.250, 'C', 3, NULL, 'Salary Paid abdul Aziz Ahamed Taril For the Month of November 2019'),
(93827, 21982, 5, 21000.000, 'D', 3, NULL, 'Mr.Nasir Has Sent Money to Samb A/c'),
(93828, 21982, 102, 21000.000, 'C', 3, NULL, 'Mr.Nasir Has Sent Money to Samb A/c'),
(93829, 21267, 105, 47000.090, 'D', 2, NULL, 'Bupa Arabia for cooperative insurance to Auva/11-04-2019 Bupa arabia charges for Auva/11-04-2019 with Approval of Mr.Aamer Jv has changed '),
(93830, 21267, 105, 54480.360, 'D', 3, NULL, 'Bupa Arabia for cooperative insurance to Auva/11-04-2019 Bupa arabia charges for Auva/11-04-2019 with Approval of Mr.Aamer Jv has changed '),
(93831, 21267, 208, 25.000, 'D', 3, NULL, ' bank service charge '),
(93832, 21267, 232, 1.250, 'D', 3, NULL, 'input tax'),
(93833, 21267, 5, 101506.700, 'C', 3, NULL, 'Bupa Arabia for coopertive insurance/11-04-2019'),
(93834, 21983, 208, 55.130, 'D', 2, NULL, 'Bank Services Charges'),
(93835, 21983, 5, 55.130, 'C', 3, NULL, 'Collection 30 Nov 2019'),
(93836, 21984, 48, 10500.000, 'D', 3, NULL, '1 Breeding Kanz Al Bedayer payment No-3455  This amount has Directly Transferred To Mr.NASir A/c Al Rjahi Bank '),
(93837, 21984, 10, 10500.000, 'C', 3, NULL, '1 Breeding Kanz Al Bedayer payment No-3455  This amount has Directly Transferred To Mr.NASir A/c Al Rjahi Bank '),
(93838, 21967, 102, 7041.762, 'D', 3, NULL, 'Mr.Nasir Villa Electricity bill Met no 10040299921 from 19 october 2019 to 17 November 2019'),
(93839, 21967, 232, 352.088, 'D', 3, NULL, 'Input tax');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(93840, 21967, 5, 7393.850, 'C', 3, NULL, 'Mr.Nasir Villa Electricity bill Met no 10040299921 from 19 october 2019 to 17 November 2019'),
(93841, 21985, 175, 2000.000, 'D', 2, NULL, 'Bonus for Sunof Mathew for 2018 to 2019 season -Auva Store Keeper Approved By Mr.Nasir'),
(93842, 21985, 5, 2000.000, 'C', 3, NULL, 'Bonus for Sunof Mathew for 2018 to 2019 season -Auva Store Keeper Approved By Mr.Nasir'),
(93843, 21986, 499, 53199.300, 'D', 3, NULL, 'Advance Payment For Rubber sheet by Balance 50 % payment of invoice Total invoice value 26959 usd 550 pcs /15 pkgs Note Before Shipping   invoice was Shabeh Alreeh Trad Co ltd China and Send Money 50 % to supplier Ref JV no-1633 Sept 30 2019  second time Mr.Tarik has Send Invoice as its same But Shipping invoice name is Zhenzhou huayue Trading co Ltd '),
(93844, 21986, 208, 75.000, 'D', 2, NULL, 'Bank Services Charges'),
(93845, 21986, 232, 3.750, 'D', 3, NULL, 'Input tax'),
(93846, 21986, 5, 53278.050, 'C', 3, NULL, 'Advance Payment For Rubber sheet by Balance 50 % payment of invoice Total invoice value 26959 usd 550 pcs /15 pkgs Note Before Shipping   invoice was Shabeh Alreeh Trad Co ltd China and Send Money 50 % to supplier Ref JV no-1633 Sept 30 2019  second time Mr.Tarik has Send Invoice as its same But Shipping invoice name is Zhenzhou huayue Trading co Ltd '),
(93847, 21987, 208, 134.560, 'D', 2, NULL, 'Bank Services Charges'),
(93848, 21987, 5, 134.560, 'C', 3, NULL, 'Collection 1 Dec 2019 '),
(93915, 21988, 199, 10.240, 'D', 2, NULL, 'Engine For Oil '),
(93916, 21988, 199, 36.190, 'D', 2, NULL, 'Petrol for Truck  149379 km '),
(93917, 21988, 199, 30.480, 'D', 2, NULL, 'Diesel for Truck Jubail Trip '),
(93918, 21988, 419, 7.000, 'D', 2, NULL, 'Medcine for Horse'),
(93919, 21988, 283, 10.000, 'D', 2, NULL, 'Food For Sayed On the Way to Jubail'),
(93920, 21988, 419, 250.000, 'D', 2, NULL, 'Purchased Medicine'),
(93921, 21988, 88, 175.000, 'D', 1, NULL, 'Nakala for Horse'),
(93922, 21988, 419, 509.520, 'D', 1, NULL, 'Medcine for Horse'),
(93923, 21988, 151, 52.860, 'D', 2, NULL, 'Horse Materails Reprodcution'),
(93924, 21988, 419, 190.500, 'D', 1, NULL, 'Medicine for Horse'),
(93925, 21988, 150, 260.000, 'D', 1, NULL, 'Horse Materails Training'),
(93926, 21988, 150, 1320.000, 'D', 1, NULL, 'Horse Materails Training'),
(93927, 21988, 460, 1085.710, 'D', 2, NULL, 'Medical Clinic Usage/Centrifuge Tubes'),
(93928, 21988, 460, 75.950, 'D', 2, NULL, 'Medical Clinic Usage twine flat stretch'),
(93929, 21988, 123, 40.000, 'D', 2, NULL, 'Medical Clinic Usage'),
(93930, 21988, 232, 178.570, 'D', 2, NULL, 'Medical Clinic Usage'),
(93931, 21988, 425, 4232.020, 'C', 3, NULL, 'Petty cash Liquidation sayed ramdan dec 2019 1'),
(93997, 21617, 167, 12239.500, 'D', 2, NULL, 'vacation Ticket Sohail yasir ismalabad ,dubai,damma '),
(93998, 21617, 167, 12239.500, 'D', 1, NULL, 'vacation Ticket Sohail yasir ismalabad ,dubai,damma '),
(93999, 21617, 172, 157.770, 'D', 2, NULL, 'Gosi payment for Month of may 2019'),
(94000, 21617, 172, 157.770, 'D', 1, NULL, 'Gosi payment for Month of may 2019'),
(94001, 21617, 333, 421.000, 'D', 2, NULL, 'over time Mr.Jose And Mousab'),
(94002, 21617, 168, 3668.285, 'D', 2, NULL, 'Labour Fee Paid To Rajesh'),
(94003, 21617, 168, 3668.285, 'D', 1, NULL, 'Labour Fee Paid To Rajesh'),
(94004, 21617, 168, 325.000, 'D', 2, NULL, 'Iqama Fee Paid to Rajesh'),
(94005, 21617, 168, 325.000, 'D', 1, NULL, 'Iqama Fee Paid to Rajesh'),
(94006, 21617, 156, 8529.500, 'D', 2, NULL, 'Payroll For the Month Of  June '),
(94007, 21617, 156, 8529.500, 'D', 1, NULL, 'Payroll For the Month Of  June '),
(94008, 21617, 102, 89971.190, 'D', 3, NULL, 'Calculation of Commission for the month of June'),
(94009, 21617, 167, 2891.000, 'D', 2, NULL, 'Invoice 14533 Air Tickets for the month of April'),
(94010, 21617, 167, 2891.000, 'D', 1, NULL, 'Invoice 14533 Air Tickets for the month of April'),
(94011, 21617, 52, 146014.300, 'C', 3, NULL, 'Advance From Auva for month of June '),
(94066, 21993, 133, 8430.000, 'D', 2, NULL, 'Horse Feeds Usage for October 2019'),
(94067, 21993, 94, 8430.000, 'C', 2, NULL, 'Horse Feeds Usage for October 2019'),
(94068, 21993, 133, 5295.000, 'D', 1, NULL, 'Horse Feeds Usage for October 2019'),
(94069, 21993, 94, 5295.000, 'C', 1, NULL, 'Horse Feeds Usage for October 2019'),
(94070, 21993, 135, 6176.000, 'D', 2, NULL, 'Horse Feeds Usage for October 2019'),
(94071, 21993, 96, 6176.000, 'C', 2, NULL, 'Horse Feeds Usage for October 2019'),
(94072, 21993, 135, 3768.000, 'D', 1, NULL, 'Horse Feeds Usage for October 2019'),
(94073, 21993, 96, 3768.000, 'C', 1, NULL, 'Horse Feeds Usage for October 2019'),
(94074, 21993, 130, 773.500, 'D', 2, NULL, 'Horse Feeds Usage for October 2019'),
(94075, 21993, 91, 773.500, 'C', 2, NULL, 'Horse Feeds Usage for October 2019'),
(94076, 21993, 130, 682.500, 'D', 1, NULL, 'Horse Feeds Usage for October 2019'),
(94077, 21993, 91, 682.500, 'C', 1, NULL, 'Horse Feeds Usage for October 2019'),
(94078, 21993, 132, 10617.500, 'D', 2, NULL, 'Horse Feeds Usage for October 2019'),
(94079, 21993, 93, 10617.500, 'C', 2, NULL, 'Horse Feeds Usage for October 2019'),
(94080, 21993, 397, 9804.000, 'D', 2, NULL, 'Horse Feeds Usage for October 2019'),
(94081, 21993, 398, 9804.000, 'C', 2, NULL, 'Horse Feeds Usage for October 2019'),
(94082, 21993, 397, 2394.000, 'D', 1, NULL, 'Horse Feeds Usage for October 2019'),
(94083, 21993, 398, 2394.000, 'C', 1, NULL, 'Horse Feeds Usage for October 2019'),
(94084, 21993, 129, 10.000, 'D', 2, NULL, 'Horse Feeds Usage for October 2019'),
(94085, 21993, 90, 10.000, 'C', 2, NULL, 'Horse Feeds Usage for October 2019'),
(94086, 21993, 129, 13.000, 'D', 1, NULL, 'Horse Feeds Usage for October 2019'),
(94087, 21993, 90, 13.000, 'C', 1, NULL, 'Horse Feeds Usage for October 2019'),
(94088, 21993, 124, 10541.000, 'D', 1, NULL, 'Horse Feeds Usage for October 2019'),
(94089, 21993, 19, 10541.000, 'C', 1, NULL, 'Horse Feeds Usage for October 2019'),
(94090, 21994, 48, 17068.000, 'D', 3, NULL, 'Collection From Customer Fahad Mubark Fahad Al Dohomi to Mr.NAsir Al Rajhi Personel A/c Voucher number 3456 -2 breeding Dominicm voucher maded on 28-11-2019'),
(94091, 21994, 10, 17068.000, 'C', 3, NULL, 'Collection From Customer Fahad Mubark Fahad Al Dohomi to Mr.NAsir Al Rajhi Personel A/c Voucher number 3456 -2 breeding Dominicm voucher maded on 28-11-2019'),
(94092, 21995, 208, 103.740, 'D', 2, NULL, 'Bank Services Charges'),
(94093, 21995, 5, 103.740, 'C', 3, NULL, 'Collection 2 december 2019'),
(94094, 21996, 112, 25060.000, 'D', 3, NULL, 'Advances to Tadawo for Salary for the month of November 2019  Salary issued to Mr.Aamer/Wael /Moustafa'),
(94095, 21996, 5, 25060.000, 'C', 3, NULL, 'Advances to Tadawo for Salary for the month of November 2019  Salary issued to Mr.Aamer/Wael /Moustafa'),
(94096, 21997, 208, 121.660, 'D', 2, NULL, 'Bank Services Charges'),
(94097, 21997, 5, 121.660, 'C', 3, NULL, 'Collection 4 December 2019 collection 5 december 2019'),
(94098, 21998, 500, 18720.000, 'D', 3, NULL, 'Petty cash Advances to Mr.Wael Tadawi for Iqama Reneal Faisal Qaseem and Ashok check no1724'),
(94099, 21998, 5, 18720.000, 'C', 3, NULL, 'Petty cash Advances to Mr.Wael Tadawi for Iqama Reneal Faisal Qaseem and Ashok check no1724'),
(94100, 21999, 500, 9182.000, 'D', 3, NULL, 'Petty cash to Wael check no-1720'),
(94101, 21999, 5, 9182.000, 'C', 3, NULL, 'Petty cash to Wael check no-1720'),
(94102, 22000, 192, 1066.660, 'D', 2, NULL, 'Repair and Manitanace Services charges  Shed for Generator -2000 sar/2 wheels for Cusomer care Gate 200 sar/Horse Trolly Maintenanace 200 sar/ Raining Cover Plate For Generator 150 sar/Gate for Water Plant 650 sar'),
(94103, 22000, 192, 1066.660, 'D', 1, NULL, 'Repair and Manitanace Services charges  Shed for Generator -2000 sar/2 wheels for Cusomer care Gate 200 sar/Horse Trolly Maintenanace 200 sar/ Raining Cover Plate For Generator 150 sar/Gate for Water Plant 650 sar'),
(94104, 22000, 192, 1066.680, 'D', 3, NULL, 'Repair and Manitanace Services charges  Shed for Generator -2000 sar/2 wheels for Cusomer care Gate 200 sar/Horse Trolly Maintenanace 200 sar/ Raining Cover Plate For Generator 150 sar/Gate for Water Plant 650 sar'),
(94105, 22000, 5, 3200.000, 'C', 3, NULL, 'Repair and Manitanace Services charges  Shed for Generator -2000 sar/2 wheels for Cusomer care Gate 200 sar/Horse Trolly Maintenanace 200 sar/ Raining Cover Plate For Generator 150 sar/Gate for Water Plant 650 sar'),
(94114, 22003, 102, 2777.000, 'D', 3, NULL, 'Salary for the month of November 2019 huda hamad abdul aziz al dhubaey'),
(94115, 22003, 208, 25.000, 'D', 3, NULL, 'Bank Services Charges'),
(94116, 22003, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(94117, 22003, 5, 2803.250, 'C', 3, NULL, 'Salary for the month of November 2019 huda hamad abdul aziz al dhubaey'),
(94118, 22004, 267, 7000.000, 'D', 3, NULL, 'Purchased New Recipient 1 from Omer Shareef '),
(94119, 22004, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(94120, 22004, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(94121, 22004, 5, 7026.250, 'C', 3, NULL, 'Purchased New Recipient 1 from Omer Shareef '),
(94122, 22005, 295, 1812.500, 'D', 2, NULL, 'Vacation leave Salary Issued to Mr.Ziyad Issa vacation due date 13 october 2019 ticket already used '),
(94123, 22005, 295, 1812.500, 'D', 1, NULL, 'Vacation leave Salary Issued to Mr.Ziyad Issa vacation due date 13 october 2019 ticket already used '),
(94124, 22005, 5, 3625.000, 'C', 3, NULL, 'Vacation leave Salary Issued to Mr.Ziyad Issa vacation due date 13 october 2019 ticket already used '),
(94125, 22006, 208, 21.660, 'D', 2, NULL, 'Bank Services Charges'),
(94126, 22006, 5, 21.660, 'C', 3, NULL, 'Collection 08 december 2019'),
(94127, 22006, 5, 2500.000, 'D', 3, NULL, 'balance payment for breeding kanz al bedayer voucher no3457 2500'),
(94128, 22006, 366, 2500.000, 'C', 3, NULL, 'balance payment for breeding kanz al bedayer voucher no3457 2500'),
(94129, 22001, 208, 134.610, 'D', 2, NULL, 'Bank Services Charges'),
(94130, 22001, 5, 134.610, 'C', 3, NULL, 'Collection on 07 december 2019 Note -2 breeding sold to Customer and Customer paid only 18500 sar balance 2500 paid on 8 dcember 2019 voucher 3457'),
(94131, 22001, 5, 18500.000, 'D', 3, NULL, 'Note -2 breeding sold to Customer and Customer paid only 18500 sar balance 2500 paid on 8 dcember 2019 voucher 3457'),
(94132, 22001, 366, 18500.000, 'C', 3, NULL, 'Note -2 breeding sold to Customer and Customer paid only 18500 sar balance 2500 paid on 8 dcember 2019 voucher 3457'),
(94182, 22010, 5, 9194.750, 'D', 3, NULL, 'Collection 1 to 9 December 2019 '),
(94183, 22010, 220, 9194.750, 'C', 3, NULL, 'Collection 1 to 9 December 2019 '),
(94184, 22010, 5, 0.250, 'D', 3, NULL, 'Miscellaneous Income '),
(94185, 22010, 210, 0.250, 'C', 3, NULL, 'Miscellaneous Income '),
(94186, 22011, 426, 8340.000, 'D', 3, NULL, 'Petty cash To husain '),
(94187, 22011, 5, 8340.000, 'C', 3, NULL, 'Petty cash To husain '),
(94196, 21079, 205, 295.310, 'D', 2, NULL, 'Chamber of commerce expense (Prepaid expense)'),
(94197, 21079, 205, 295.310, 'D', 1, NULL, 'Chamber of commerce expense (Prepaid expense)'),
(94198, 21079, 205, 295.310, 'D', 3, NULL, 'Chamber of commerce expense (Prepaid expense)'),
(94199, 21079, 431, 885.930, 'C', 3, NULL, 'Chamber of commerce expense (Prepaid expense)'),
(94200, 22012, 205, 67.080, 'D', 2, NULL, 'Chamber of commerce expense for the month of october 2019'),
(94201, 22012, 205, 67.080, 'D', 1, NULL, 'Chamber of commerce expense for the month of october 2019'),
(94202, 22012, 205, 67.080, 'D', 3, NULL, 'Chamber of commerce expense for the month of october 2019'),
(94203, 22012, 431, 201.240, 'C', 3, NULL, 'Chamber of commerce expense for the month of october 2019'),
(94204, 22013, 519, 6004.040, 'D', 3, NULL, 'Petty cash Advances to Munawar Husain '),
(94205, 22013, 5, 6004.040, 'C', 3, NULL, 'Petty cash Advances to Munawar Husain '),
(94230, 22016, 186, 9714.290, 'D', 3, NULL, 'Car Repair for MrNAsir Car Range rover car '),
(94231, 22016, 232, 485.710, 'D', 3, NULL, 'Input tax'),
(94232, 22016, 366, 10200.000, 'C', 3, NULL, 'Car Repair for MrNAsir Car Range rover car '),
(94233, 22017, 133, 5790.000, 'D', 2, NULL, 'Horse Feeds Usage for Novermber 2019 Alfa alfa '),
(94234, 22017, 94, 5790.000, 'C', 2, NULL, 'Horse Feeds Usage for Novermber 2019 Alfa alfa '),
(94235, 22017, 133, 4740.000, 'D', 1, NULL, 'Horse Feeds Usage for Novermber 2019 Alfa alfa '),
(94236, 22017, 94, 4740.000, 'C', 1, NULL, 'Horse Feeds Usage for Novermber 2019 Alfa alfa '),
(94237, 22017, 135, 7800.000, 'D', 2, NULL, 'Horse Feeds Usage for Novermber 2019 Najarah'),
(94238, 22017, 96, 7800.000, 'C', 2, NULL, 'Horse Feeds Usage for Novermber 2019 Najarah'),
(94239, 22017, 135, 4200.000, 'D', 1, NULL, 'Horse Feeds Usage for Novermber 2019 Najarah'),
(94240, 22017, 96, 4200.000, 'C', 1, NULL, 'Horse Feeds Usage for Novermber 2019 Najarah'),
(94241, 22017, 130, 728.000, 'D', 2, NULL, 'Horse Feeds Usage for Novermber 2019 oil'),
(94242, 22017, 91, 728.000, 'C', 2, NULL, 'Horse Feeds Usage for Novermber 2019 oil'),
(94243, 22017, 130, 773.500, 'D', 1, NULL, 'Horse Feeds Usage for Novermber 2019 oil'),
(94244, 22017, 91, 773.500, 'C', 1, NULL, 'Horse Feeds Usage for Novermber 2019 oil'),
(94245, 22017, 132, 11237.500, 'D', 2, NULL, 'Horse Feeds Usage for Novermber 2019 Rothas'),
(94246, 22017, 93, 11237.500, 'C', 2, NULL, 'Horse Feeds Usage for Novermber 2019 Rothas'),
(94247, 22017, 397, 8778.000, 'D', 2, NULL, 'Horse Feeds Usage for Novermber 2019 sago'),
(94248, 22017, 398, 8778.000, 'C', 2, NULL, 'Horse Feeds Usage for Novermber 2019 sago'),
(94249, 22017, 397, 1710.000, 'D', 1, NULL, 'Horse Feeds Usage for Novermber 2019 sago'),
(94250, 22017, 398, 1710.000, 'C', 1, NULL, 'Horse Feeds Usage for Novermber 2019 sago'),
(94251, 22017, 129, 17.000, 'D', 2, NULL, 'Horse Feeds Usage for Novermber 2019salt'),
(94252, 22017, 90, 17.000, 'C', 2, NULL, 'Horse Feeds Usage for Novermber 2019 salt'),
(94253, 22017, 129, 2.000, 'D', 1, NULL, 'Horse Feeds Usage for Novermber 2019 salt'),
(94254, 22017, 90, 2.000, 'C', 1, NULL, 'Horse Feeds Usage for Novermber 2019 salt'),
(94255, 22017, 124, 9545.000, 'D', 1, NULL, 'Horse Feeds Usage for Novermber 2019 training feeds'),
(94256, 22017, 19, 9545.000, 'C', 1, NULL, 'Horse Feeds Usage for Novermber 2019 Trainig '),
(94272, 22019, 93, 15000.000, 'D', 3, NULL, 'Rothas purchased for credit '),
(94273, 22019, 514, 15000.000, 'C', 3, NULL, 'Rothas purchased for credit '),
(94286, 22021, 208, 35.280, 'D', 2, NULL, 'Bank Services Charges'),
(94287, 22021, 5, 35.280, 'C', 3, NULL, 'Collection 10/12/2019'),
(94288, 22022, 208, 10.000, 'D', 2, NULL, 'Cheque  Book issueance fee'),
(94289, 22022, 208, 10.000, 'D', 1, NULL, 'Cheque  Book issueance fee'),
(94290, 22022, 232, 1.000, 'D', 3, NULL, 'Input tax'),
(94291, 22022, 5, 21.000, 'C', 3, NULL, 'Cheque  Book issueance fee'),
(94292, 22023, 154, 41653.000, 'D', 1, NULL, 'Salary for Arthur below details  Dec 2018 Mecca Show Handling Charges -USD 4000 Monthly PacKage Jan 2019 -USD 5000 Monthly Package Feb 2019 -usd 5000 Total =usd 14000 Deduction  Katia Ticket Fare round Trip Argentina -dubai-SAR-8525 Arthur Round Trip Ryd -dubai -SAR 1980 Trafic Violation Dammam Show -sar 450 Total sar 10955 USD 2922 CALCULATION 14000 -2922 =11078 USD  TOTAL PAYABLE  AMOUNT USD 11078 *3.76 AUG =41653 SAR'),
(94293, 22023, 5, 41653.000, 'C', 3, NULL, 'Salary for Arthur below details  Dec 2018 Mecca Show Handling Charges -USD 4000 Monthly PacKage Jan 2019 -USD 5000 Monthly Package Feb 2019 -usd 5000 Total =usd 14000 Deduction  Katia Ticket Fare round Trip Argentina -dubai-SAR-8525 Arthur Round Trip Ryd -dubai -SAR 1980 Trafic Violation Dammam Show -sar 450 Total sar 10955 USD 2922 CALCULATION 14000 -2922 =11078 USD  TOTAL PAYABLE  AMOUNT USD 11078 *3.76 AUG =41653 SAR'),
(94294, 22024, 122, 1049.110, 'D', 2, NULL, 'Medicine Usage for October  2019 '),
(94295, 22024, 419, 1049.110, 'C', 2, NULL, 'Medicine Usage for October  2019 '),
(94296, 22025, 122, 2881.500, 'D', 2, NULL, 'Medicine Usage for November 2019 '),
(94297, 22025, 419, 2881.500, 'C', 2, NULL, 'Medicine Usage for November 2019 '),
(94298, 22026, 208, 199.770, 'D', 2, NULL, 'Bank Services Charges'),
(94299, 22026, 5, 199.770, 'C', 3, NULL, 'Collection 11December 2019-8951.25 colelction 12 december 2019 -12678.75  Total credit 21430.23 sar'),
(94356, 21801, 222, 2882770.980, 'D', 3, NULL, 'Construction In Progrss has done Work After August 2018 and that has booked on assest on september 2018 '),
(94357, 21801, 231, 2500235.270, 'C', 3, NULL, 'Construction In Progrss has done Work After August 2018 and that has booked on assest on september 2018 '),
(94358, 21801, 316, 49630.240, 'C', 3, NULL, 'Construction In Progrss has done Work After August 2018 and that has booked on assest on september 2018 '),
(94359, 21801, 317, 32500.000, 'C', 3, NULL, 'Construction In Progrss has done Work After August 2018 and that has booked on assest on september 2018 '),
(94360, 21801, 318, 1000.000, 'C', 3, NULL, 'Construction In Progrss has done Work After August 2018 and that has booked on assest on september 2018 '),
(94361, 21801, 320, 15500.000, 'C', 3, NULL, 'Construction In Progrss has done Work After August 2018 and that has booked on assest on september 2018 '),
(94362, 21801, 321, 16185.000, 'C', 3, NULL, 'Construction In Progrss has done Work After August 2018 and that has booked on assest on september 2018 '),
(94363, 21801, 322, 2200.000, 'C', 3, NULL, 'Construction In Progrss has done Work After August 2018 and that has booked on assest on september 2018 '),
(94364, 21801, 323, 114873.190, 'C', 3, NULL, 'Construction In Progrss has done Work After August 2018 and that has booked on assest on september 2018 '),
(94365, 21801, 324, 19691.000, 'C', 3, NULL, 'Construction In Progrss has done Work After August 2018 and that has booked on assest on september 2018 '),
(94366, 21801, 325, 15556.280, 'C', 3, NULL, 'Construction In Progrss has done Work After August 2018 and that has booked on assest on september 2018 '),
(94367, 21801, 326, 3300.000, 'C', 3, NULL, 'Construction In Progrss has done Work After August 2018 and that has booked on assest on september 2018 '),
(94368, 21801, 327, 65000.000, 'C', 3, NULL, 'Construction In Progrss has done Work After August 2018 and that has booked on assest on september 2018 '),
(94369, 21801, 319, 47100.000, 'C', 3, NULL, 'Construction In Progrss has done Work After August 2018 and that has booked on assest on september 2018 '),
(94381, 22028, 199, 14.285, 'D', 2, NULL, 'Petrol for husain car 8923 km 397466'),
(94382, 22028, 232, 0.715, 'D', 3, NULL, 'Input tax'),
(94383, 22028, 180, 30.000, 'D', 2, NULL, 'Cooking gas for Grommer '),
(94384, 22028, 180, 30.000, 'D', 1, NULL, 'Cooking gas for Grommer '),
(94385, 22028, 232, 3.000, 'D', 3, NULL, 'Input tax'),
(94386, 22028, 393, 78.000, 'C', 3, NULL, 'Petty cash Liquidation for Rajesh '),
(94392, 22029, 284, 193.330, 'D', 2, NULL, 'Mobile Allowance for Sayed Ramdan for December 2019'),
(94393, 22029, 232, 9.670, 'D', 3, NULL, 'Input tax'),
(94394, 22029, 425, 203.000, 'C', 3, NULL, 'Mobile Allowance for Sayed Ramdan for December 2019'),
(94395, 22030, 426, 7950.000, 'D', 3, NULL, 'Petty cash advances to Husain'),
(94396, 22030, 5, 7950.000, 'C', 3, NULL, 'Petty cash advances to Husain'),
(94397, 22031, 443, 6350.000, 'D', 1, NULL, 'Farrier Charges for Hindhu Singh Milad Services for july 2019 sar 9800 sr/al Fala Services for July 2019 sar 3500/Milad Services for August 2019 8100 sar/Milad Services for August 2019 sar 4000 /as per Mr.Nasir Instruction Reduced 50 % Payment due to bad Services total 25400 sar paid 12700 sar'),
(94398, 22031, 443, 6350.000, 'D', 2, NULL, 'Farrier Charges for Hindhu Singh Milad Services for july 2019 sar 9800 sr/al Fala Services for July 2019 sar 3500/Milad Services for August 2019 8100 sar/Milad Services for August 2019 sar 4000 /as per Mr.Nasir Instruction Reduced 50 % Payment due to bad Services total 25400 sar paid 12700 sar'),
(94399, 22031, 5, 12700.000, 'C', 3, NULL, 'Farrier Charges for Hindhu Singh Milad Services for july 2019 sar 9800 sr/al Fala Services for July 2019 sar 3500/Milad Services for August 2019 8100 sar/Milad Services for August 2019 sar 4000 /as per Mr.Nasir Instruction Reduced 50 % Payment due to bad Services total 25400 sar paid 12700 sar'),
(94408, 22034, 521, 3000.000, 'D', 3, NULL, 'Petty cash Advances to Mohammed Ahamed Abdullah'),
(94409, 22034, 5, 3000.000, 'C', 3, NULL, 'Petty cash Advances to Mohammed Ahamed Abdullah'),
(94410, 22035, 426, 8205.000, 'D', 3, NULL, 'Petty cash Advances to Husain'),
(94411, 22035, 5, 8205.000, 'C', 3, NULL, 'Petty cash Advances to Husain'),
(94412, 22036, 419, 1774.285, 'D', 2, NULL, 'Medciine Payment inv-9989'),
(94413, 22036, 232, 88.715, 'D', 3, NULL, 'Input tax'),
(94414, 22036, 208, 25.000, 'D', 2, NULL, 'Bank Services charges '),
(94415, 22036, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(94416, 22036, 5, 1889.250, 'C', 3, NULL, 'Medicine Payment for veteniary Services co inv 989 '),
(94417, 22037, 335, 6202.880, 'D', 2, NULL, 'Paid Amount To  Horse Feeds Trining  inv 826 ramz Al Sharq co LLc '),
(94418, 22037, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(94419, 22037, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(94420, 22037, 5, 6229.130, 'C', 3, NULL, 'Paid Amount To  Horse Feeds Trining  inv 826 ramz Al Sharq co LLc '),
(94652, 21870, 523, 447.620, 'D', 3, NULL, 'Auva New office Celly Light 2nd Floor'),
(94653, 21870, 523, 9.520, 'D', 3, NULL, 'Auva New office Celly Light 2nd Floor sample'),
(94654, 21870, 523, 66.670, 'D', 3, NULL, 'Petrol for Husain and Rajesh car 8923 km 393218 km'),
(94655, 21870, 523, 38.000, 'D', 3, NULL, 'Auva New office Celly Light 2nd Floor sample'),
(94656, 21870, 523, 70.000, 'D', 3, NULL, 'Petrol for Husain and Rajesh car 8923 km 392771 '),
(94657, 21870, 523, 35.000, 'D', 3, NULL, 'Meals/Ceramic un loading for New Office'),
(94658, 21870, 523, 50.000, 'D', 3, NULL, 'Purchase New office Materials '),
(94659, 21870, 523, 440.000, 'D', 3, NULL, 'Auva New office Celly Light 2nd Floor sample'),
(94660, 21870, 523, 200.000, 'D', 3, NULL, 'Led Square Light For Blcony -New Office'),
(94661, 21870, 523, 143.000, 'D', 3, NULL, 'Trolly for Materials Handly auva new office Expense'),
(94662, 21870, 523, 66.666, 'D', 3, NULL, 'Petrol for Husain Rajesh car 8923 km 392336'),
(94663, 21870, 523, 76.190, 'D', 3, NULL, 'Floor Electrical Box for Auva New office'),
(94664, 21870, 523, 64.000, 'D', 3, NULL, 'Plastic Roll Masking to ava New office'),
(94665, 21870, 523, 40.000, 'D', 3, NULL, 'Telephone N and Fax Connection to New Office Auva'),
(94666, 21870, 523, 100.000, 'D', 3, NULL, 'HDMI Cable for Receiption and Meeting Room tv to Auva New office'),
(94667, 21870, 523, 1179.890, 'D', 3, NULL, 'Purchase Electrical Work in Auva New office'),
(94668, 21870, 523, 760.000, 'D', 3, NULL, 'Purchase Materials for Floor Ground to Auva new office'),
(94669, 21870, 523, 123.810, 'D', 3, NULL, 'Purchase LED Dimmer MD Room to New ofice '),
(94670, 21870, 523, 277.140, 'D', 3, NULL, 'Purchase New ofice Cleaning Materials'),
(94671, 21870, 523, 492.000, 'D', 3, NULL, 'Purchase Light  MD Room to New ofice '),
(94672, 21870, 523, 48.000, 'D', 3, NULL, 'Purchase Light Base Md Room for New office'),
(94673, 21870, 523, 318.750, 'D', 3, NULL, 'Purchase LED Strip Light to MD Room to New office'),
(94674, 21870, 523, 27.000, 'D', 3, NULL, 'Purchase Cleaning Cloth to New office'),
(94675, 21870, 523, 66.666, 'D', 3, NULL, 'Petrol for husain and Rajesh Car 8923 km394184'),
(94676, 21870, 193, 1000.000, 'D', 2, NULL, 'Wastage Water Tag Clearing Sept 15/18/21/24/27/30/Oct1/3/6/9'),
(94677, 21870, 193, 1000.000, 'D', 1, NULL, 'Wastage Water Tag Clearing Sept 15/18/21/24/27/30/Oct1/3/6/9'),
(94678, 21870, 419, 24.000, 'D', 2, NULL, 'Purchase Medicine for Milad Horse'),
(94679, 21870, 112, 48.000, 'D', 3, NULL, 'Drining water for Tadwi 8qty *6'),
(94680, 21870, 443, 2600.000, 'D', 1, NULL, 'Farrier Expense March 2019'),
(94681, 21870, 365, 184.760, 'D', 3, NULL, 'Uniform Expense to Mr.Lition Advances to Mr.Nasir'),
(94682, 21870, 199, 66.666, 'D', 2, NULL, 'Petrol Sayed Ramdan Car 5198 km 189095'),
(94683, 21870, 199, 66.666, 'D', 2, NULL, 'Petrol Sayed Ramdan Car 5198 km 188674'),
(94684, 21870, 419, 27.000, 'D', 2, NULL, 'Medicine for Alfala Medicine'),
(94685, 21870, 365, 60.850, 'D', 3, NULL, 'Advances to Mr.Nasir For Cofee Expense'),
(94686, 21870, 365, 20.000, 'D', 3, NULL, 'Advances to Mr.Nasir for Salad Exp'),
(94687, 21870, 365, 722.860, 'D', 3, NULL, 'Advances to Mr.Nasir for Food Exp'),
(94688, 21870, 365, 133.300, 'D', 3, NULL, 'Advances to Mr.NASir for Lipton'),
(94689, 21870, 365, 255.240, 'D', 3, NULL, 'Advances to Mr.NASir for Water Exp'),
(94690, 21870, 365, 47.620, 'D', 3, NULL, 'Advances to Mr.NASir Expense'),
(94691, 21870, 180, 37.500, 'D', 2, NULL, 'Cooking gas for Grommer 5 *15 sar'),
(94692, 21870, 180, 37.500, 'D', 1, NULL, 'Cooking gas for Grommer 5 *15 sar'),
(94693, 21870, 199, 31.000, 'D', 1, NULL, 'Diesel husain car 6844 km 148183 '),
(94694, 21870, 199, 19.000, 'D', 1, NULL, 'Diesel husain car 7955 km 99966'),
(94695, 21870, 365, 950.000, 'D', 3, NULL, 'Advances to Mr.Nasir Tikect Expense By Abdul Aziz Ahamed Tarik Jordan paid by wael'),
(94696, 21870, 502, 350.000, 'D', 3, NULL, 'Advance to Wated Co for Paid chamber of Commerce'),
(94697, 21870, 284, 55.000, 'D', 2, NULL, 'Mobile Allowace for Mr.Nishad September 2019'),
(94698, 21870, 192, 76.000, 'D', 2, NULL, 'Purchased Electrical Item for Alfala Stud purchase bt kamal'),
(94699, 21870, 192, 650.000, 'D', 1, NULL, 'Repair and Mani Swimming pool Chemicals'),
(94700, 21870, 399, 8.400, 'D', 2, NULL, 'Medical Exp for Saiful Islam'),
(94701, 21870, 399, 22.860, 'D', 2, NULL, 'Medical Exp for Saiful Islam'),
(94702, 21870, 399, 36.590, 'D', 2, NULL, 'Medicine Expense for Saiul islam'),
(94703, 21870, 199, 66.666, 'D', 1, NULL, 'Petrol for Husain car 8923 km 393700'),
(94704, 21870, 91, 270.000, 'D', 2, NULL, 'Oil for Horse 6*45 sar'),
(94705, 21870, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(94706, 21870, 88, 175.000, 'D', 2, NULL, 'Horse Feeds Nakala 5 pcs @35'),
(94707, 21870, 199, 14.290, 'D', 2, NULL, 'Petrol for Husin 6234'),
(94708, 21870, 377, 73.000, 'D', 2, NULL, 'Car Registraion Transfred to miladcar 6237'),
(94709, 21870, 186, 70.000, 'D', 2, NULL, 'Repair and maint car car 6237 for Transred to milad'),
(94710, 21870, 377, 73.000, 'D', 2, NULL, 'Car Registraion Transfred to miladcar 5195'),
(94711, 21870, 186, 60.000, 'D', 2, NULL, 'Repair and maint car car 5195 for Transred to milad'),
(94712, 21870, 171, 900.000, 'D', 3, NULL, 'Exit re entry For Mr.Rfi Family(3 Person )'),
(94713, 21870, 186, 190.480, 'D', 1, NULL, 'Machine for Grees Tractor'),
(94714, 21870, 383, 38.000, 'D', 1, NULL, 'Purchase Tractor  Saneritem'),
(94715, 21870, 383, 190.480, 'D', 1, NULL, 'Hydrolic Oil and Grees for Tractor'),
(94716, 21870, 284, 190.480, 'D', 2, NULL, 'Mobile Allowance for Mr.Zayed Ramdan October 2019'),
(94717, 21870, 192, 2225.000, 'D', 2, NULL, 'Repair and Manit Garden'),
(94718, 21870, 192, 2225.000, 'D', 1, NULL, 'Repair and Manit Garden'),
(94719, 21870, 365, 15.000, 'D', 3, NULL, 'Advances to Mr.Nasir Laundry Exp'),
(94720, 21870, 283, 18.000, 'D', 2, NULL, 'Meals for Sayed ramdan and Nishad for went bank for token'),
(94721, 21870, 283, 17.000, 'D', 2, NULL, 'Meals for Sayed Ramdan'),
(94722, 21870, 283, 9.520, 'D', 2, NULL, 'Meals for Sayed Ramdan'),
(94723, 21870, 199, 66.666, 'D', 2, NULL, 'Petrol for Sayed Ramadan car 4198 190567 km'),
(94724, 21870, 199, 20.950, 'D', 1, NULL, 'Petrol for Sayed Ramadan car 4198 190420 km'),
(94725, 21870, 199, 66.666, 'D', 2, NULL, 'Petrol for Sayed Ramadan car 4198/189946 km'),
(94726, 21870, 199, 66.666, 'D', 1, NULL, 'Petrol for Sayed Ramadan car 4198/189589 km'),
(94727, 21870, 199, 66.666, 'D', 2, NULL, 'Petrol for Sayed Ramadan car 4198/191060 km'),
(94728, 21870, 460, 238.100, 'D', 2, NULL, 'Medical item for Injection '),
(94729, 21870, 419, 13.330, 'D', 2, NULL, 'Medicine for Horse'),
(94730, 21870, 112, 63.000, 'D', 3, NULL, 'Advances to Tadawi Medicine For horse'),
(94731, 21870, 419, 170.000, 'D', 1, NULL, 'Medicine for Horse'),
(94732, 21870, 112, 78.750, 'D', 3, NULL, 'Advances to Tadawi for Medicine for Horse'),
(94733, 21870, 112, 252.000, 'D', 3, NULL, 'Advances to Tadawi for Medicine for Horse'),
(94734, 21870, 454, 800.000, 'D', 2, NULL, 'Vaccination for Horse'),
(94735, 21870, 460, 257.140, 'D', 2, NULL, 'Purchase for Medical item for Clinc usage '),
(94736, 21870, 419, 305.000, 'D', 2, NULL, 'Medicine for Stallion '),
(94737, 21870, 365, 34.290, 'D', 3, NULL, 'Advances to Mr.Nasir for Kava Exp'),
(94738, 21870, 365, 20.950, 'D', 3, NULL, 'Advances to Mr.Nasir Majils Exp'),
(94739, 21870, 365, 20.950, 'D', 3, NULL, 'Advances to Mr.Nasir or Food Exp'),
(94740, 21870, 365, 2200.000, 'D', 3, NULL, 'Advances to Mr.Nasir for Shelter for  pet in Mr.Nasir Home(Total Exp30000 but milad has paid only 2200 sar balance amount paid from Mr.Nasir Poket'),
(94741, 21870, 365, 109.520, 'D', 3, NULL, 'Advances to Mr.Nasir for Water Exp'),
(94742, 21870, 365, 40.000, 'D', 3, NULL, 'Advances to Mr.Nasir for Cleaning Item for Majils'),
(94743, 21870, 365, 350.000, 'D', 3, NULL, 'Advances to Mr.Nasir for Transportaion charges pet from Sanaya to Mr.Nasir Home'),
(94744, 21870, 523, 2050.000, 'D', 3, NULL, 'Auva New office Ceramic Flooring Labour charges to New office /TILES Work'),
(94745, 21870, 180, 37.500, 'D', 2, NULL, 'Cooking gas for Grommer 5 *15 sar'),
(94746, 21870, 180, 37.500, 'D', 1, NULL, 'Cooking gas for Grommer 5 *15 sar'),
(94747, 21870, 91, 450.000, 'D', 1, NULL, 'Oil for Horse 10*45 sar'),
(94748, 21870, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(94749, 21870, 199, 22.222, 'D', 2, NULL, 'Petrol for husain car8923 km393966'),
(94750, 21870, 199, 22.222, 'D', 1, NULL, 'Petrol for husain car8923 km393966'),
(94751, 21870, 199, 22.222, 'D', 3, NULL, 'Petrol for husain car8923 km393966'),
(94752, 21870, 284, 100.000, 'D', 2, NULL, 'Mobile Allowance for MrHusain October 2019'),
(94753, 21870, 523, 150.000, 'D', 3, NULL, 'Labour charges paid for Transfer Ceramic Tiles Ground Floor to 2 nd floor Auva New office '),
(94754, 21870, 232, 563.440, 'D', 3, NULL, 'Input tax'),
(94755, 21870, 495, 30787.400, 'C', 3, NULL, 'Petty cash Liquidation Ranjith  7  Mr.Nasir New office Expense'),
(94756, 21950, 199, 66.666, 'D', 2, NULL, 'Petrol for sayed ramdan car 4198 km 19398'),
(94757, 21950, 283, 12.000, 'D', 2, NULL, 'Food for sayed'),
(94758, 21950, 283, 16.500, 'D', 2, NULL, 'Food for sayed'),
(94759, 21950, 167, 250.000, 'D', 2, NULL, 'Tickect for Ahammed Magdi for Final '),
(94760, 21950, 167, 250.000, 'D', 1, NULL, 'Tickect for Ahammed Magdi for Final '),
(94761, 21950, 199, 70.000, 'D', 1, NULL, 'Petrol for Husain car 8923 km 395209'),
(94762, 21950, 180, 37.500, 'D', 2, NULL, 'Cooking gas for Groomer  5 gas for nisad'),
(94763, 21950, 180, 37.500, 'D', 1, NULL, 'Cooking gas for Groomer  5 gas for nisad'),
(94764, 21950, 199, 70.000, 'D', 2, NULL, 'Petrol for Husain car 8923 km 394819'),
(94765, 21950, 523, 48.000, 'D', 3, NULL, 'New office expenses advances to Mr.Nasir for purchase materials'),
(94766, 21950, 523, 42.000, 'D', 3, NULL, 'New office expenses advances to Mr.Nasir for purchase materials'),
(94767, 21950, 283, 6.000, 'D', 2, NULL, 'Food for Sayed ramdan'),
(94768, 21950, 283, 6.000, 'D', 1, NULL, 'Food for Sayed ramdan'),
(94769, 21950, 283, 6.000, 'D', 2, NULL, 'Food for Sayed ramdan'),
(94770, 21950, 283, 6.000, 'D', 1, NULL, 'Food for Sayed ramdan'),
(94771, 21950, 199, 66.666, 'D', 2, NULL, 'Petrol for sayed car 4198 km 191446'),
(94772, 21950, 199, 66.666, 'D', 2, NULL, 'Petrol for sayed car 4198 km 193395'),
(94773, 21950, 199, 20.000, 'D', 1, NULL, 'Petrol for sayed car 4198 km 192340'),
(94774, 21950, 199, 66.670, 'D', 2, NULL, 'Petrol for Sayed car 4198 km 191903'),
(94775, 21950, 365, 76.190, 'D', 3, NULL, 'Advances to Mr.Nasir for IceCreem'),
(94776, 21950, 365, 15.000, 'D', 3, NULL, 'Advances to Mr.Nasir for Medicine Exp'),
(94777, 21950, 365, 12.000, 'D', 3, NULL, 'Advances to Mr.Nasir for Medicine Exp'),
(94778, 21950, 365, 21.900, 'D', 3, NULL, 'Advances to Mr.Nasir for Food Exp'),
(94779, 21950, 365, 268.810, 'D', 3, NULL, 'Advances to Mr.Nasir for Food Exp'),
(94780, 21950, 365, 212.380, 'D', 3, NULL, 'Advances to Mr.Nasir for Dry Fruits exp'),
(94781, 21950, 365, 34.290, 'D', 3, NULL, 'Advances to Mr.Nasir for Majils Exp'),
(94782, 21950, 365, 18.100, 'D', 3, NULL, 'Advances to Mr.Nasir for Drinking water exp'),
(94783, 21950, 365, 6.190, 'D', 3, NULL, 'Advances to Mr.Nasir for Laundry Exp'),
(94784, 21950, 186, 40.000, 'D', 2, NULL, 'Car Repair and Manit for Sayed ramdan car 4198'),
(94785, 21950, 186, 40.000, 'D', 1, NULL, 'Car Repair and Manit for Sayed ramdan car 4198'),
(94786, 21950, 523, 85.000, 'D', 3, NULL, 'New office expenses advances to Mr.Nasir for Ceramic Cutting 7 pcs /2 pcs Granite Purchase'),
(94787, 21950, 523, 185.000, 'D', 3, NULL, 'New office expenses advances to Mr.Nasir for New office Plantation'),
(94788, 21950, 523, 2900.000, 'D', 3, NULL, 'New office expenses advances to Mr.Nasir for Purchase Item new office'),
(94789, 21950, 523, 1000.000, 'D', 3, NULL, 'New office expenses advances to Mr.Nasir for Paint work Total Amount 5088 /1000 riyal advances paid by rajesh balance paid by 2 time'),
(94790, 21950, 232, 49.580, 'D', 3, NULL, 'Input Tax'),
(94791, 21950, 495, 6108.608, 'C', 3, NULL, 'Petty cash liquidation Ranjith Nov 9'),
(94792, 22014, 502, 274.000, 'D', 3, NULL, 'Internet Expesne for Watada Co 02/10/2019 to 01/10/2020'),
(94793, 22014, 232, 13.700, 'D', 3, NULL, 'Input tax'),
(94794, 22014, 365, 347.490, 'D', 3, NULL, 'Mr.NAsir office Zaian Modem October 2019'),
(94795, 22014, 365, 341.250, 'D', 3, NULL, 'Mr.NAsir office Zaian Modem November  2019'),
(94796, 22014, 523, 533.240, 'D', 3, NULL, 'New office Expense for Mr.Munawar Riyadh Trip'),
(94797, 22014, 232, 16.160, 'D', 3, NULL, 'Input tax'),
(94798, 22014, 365, 655.200, 'D', 3, NULL, 'villa internet line recharge '),
(94799, 22014, 365, 42.000, 'D', 3, NULL, 'villa internet line recharge -2'),
(94800, 22014, 365, 795.490, 'D', 3, NULL, 'Mr.NAsir Al fozan Mobile bill paid'),
(94801, 22014, 365, 735.640, 'D', 3, NULL, 'Fahad Al fozan Mobile bill paid'),
(94802, 22014, 365, 724.500, 'D', 3, NULL, 'Reem Al fozan Mobile bill paid '),
(94803, 22014, 365, 641.550, 'D', 3, NULL, 'Noof Al fozan mobile recharge'),
(94804, 22014, 365, 884.020, 'D', 3, NULL, 'um fahad mobile bill paid '),
(94805, 22014, 519, 6004.240, 'C', 3, NULL, 'Petty cash Liquidation to Munawar Husain Dec 1 /this expense paid by Mr.Munawr Husain from Auva  watad compnay internet bill paid /Mr.nasir Family mobile bill paid /Munawr riyadh trip for new office Expense '),
(94806, 21946, 284, 95.240, 'D', 2, NULL, 'Mobile Allowance for Sayed Ramdan for November 2019'),
(94807, 21946, 284, 95.240, 'D', 1, NULL, 'Mobile Allowance for Sayed Ramdan for November 2019'),
(94808, 21946, 112, 3625.000, 'D', 3, NULL, 'Tadawi Truck Sold SAR 145000 commission 5 %7250/3625 sar paid by Mr.Nasir Directly Through Sayed /3625 paid from milad Through Sayed /william agreed to pay 5% full commission to lady'),
(94809, 21946, 523, 1048.000, 'D', 3, NULL, 'New office Advances To Mr.Nasir for Repair and Manit Mirror'),
(94810, 21946, 365, 35.240, 'D', 3, NULL, 'Advances to Mr.Nasir for Majlis Exp'),
(94811, 21946, 365, 11.190, 'D', 3, NULL, 'Advances to Mr.Nasir for Laundry exp'),
(94812, 21946, 523, 9.520, 'D', 3, NULL, 'New office Advances To Mr.Nasir for Expense '),
(94813, 21946, 523, 1000.000, 'D', 3, NULL, 'New office Advances To Mr.Nasir for New office Aluminium Work total Invoice Amount 4500 sar 1000 riyal paid by Milad cash'),
(94814, 21946, 283, 7.500, 'D', 2, NULL, 'Food for Syaed'),
(94815, 21946, 283, 7.500, 'D', 1, NULL, 'Food for Syaed'),
(94816, 21946, 523, 9.520, 'D', 3, NULL, 'New office Advances To Mr.Nasir for Purchase mobile charges'),
(94817, 21946, 199, 66.666, 'D', 2, NULL, 'Petrol for sayed ramdan car 4198 km194388'),
(94818, 21946, 283, 9.525, 'D', 2, NULL, 'Meals for sayed ramdan'),
(94819, 21946, 283, 9.525, 'D', 1, NULL, 'Meals for sayed ramdan'),
(94820, 21946, 365, 34.290, 'D', 3, NULL, 'Adances to Mr nasir personel exp Majlis'),
(94821, 21946, 232, 71.200, 'D', 3, NULL, 'input tax'),
(94822, 21946, 425, 6135.156, 'C', 3, NULL, 'Petty cash Liquidation fro sayed Ramdan Nov 2019 1 '),
(94823, 21947, 112, 400.000, 'D', 3, NULL, 'Tadawi Truck Door Manit'),
(94824, 21947, 523, 347.000, 'D', 3, NULL, 'New Office Exp.Advances to Mr.Nasir for Purchase Tissue and other '),
(94825, 21947, 365, 110.000, 'D', 3, NULL, 'Advances to Mr.Nasir for Personnel exp For Smoking'),
(94826, 21947, 523, 155.140, 'D', 3, NULL, 'New Office Exp.Advances  to Mr.Nasir for Purchase item for new office'),
(94827, 21947, 523, 189.520, 'D', 3, NULL, 'New Office Exp.Advances  to Mr.Nasir for Purchase 30991-Palson Ceramic Double St'),
(94828, 21947, 91, 540.000, 'D', 2, NULL, 'Oil for Horse'),
(94829, 21947, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(94830, 21947, 192, 600.000, 'D', 2, NULL, 'Water Plant Chemicals '),
(94831, 21947, 192, 828.570, 'D', 2, NULL, 'Water Plant Chemicals '),
(94832, 21947, 192, 3000.000, 'D', 1, NULL, 'Ceiling Work New Store /Beside Mr.nasir Villa /Maintenace Training Center Stall No26 close Arena Showering place Total Deals 3000 sar Approved By Mr.Nasir'),
(94833, 21947, 178, 375.000, 'D', 2, NULL, 'DHl Sent To Turki for Mr.Nasir '),
(94834, 21947, 178, 1500.000, 'D', 2, NULL, '1 Box Pro Ultrasound Send for Maintenance 2 pcs to america'),
(94835, 21947, 144, 30.000, 'D', 2, NULL, 'Refreshment for Grommer for Offloading najarah on 03/11/2019'),
(94836, 21947, 283, 57.000, 'D', 2, NULL, 'Food Item Sent to Mr.Nasir Friend Through Groomer'),
(94837, 21947, 150, 452.380, 'D', 1, NULL, 'Purchase Training Item Shampoo'),
(94838, 21947, 188, 100.000, 'D', 3, NULL, 'Repair and maintenance gate for Milad'),
(94839, 21947, 181, 1400.000, 'D', 2, NULL, 'Truck Rent charges inv5983'),
(94840, 21947, 199, 7.000, 'D', 1, NULL, 'Diesel for Tractor'),
(94841, 21947, 199, 10.000, 'D', 2, NULL, 'Petrol car 8923 km 394762'),
(94842, 21947, 199, 66.666, 'D', 2, NULL, 'Petrol car 4198 km 192505 Sayed Ramdan'),
(94843, 21947, 199, 66.666, 'D', 1, NULL, 'Petrol FOR SAYED KM192949 CAR 4198'),
(94844, 21947, 419, 850.000, 'D', 2, NULL, 'Medicine Purchased '),
(94845, 21947, 454, 800.000, 'D', 2, NULL, 'Vaccination for  pregnant   Horse'),
(94846, 21947, 523, 150.000, 'D', 3, NULL, 'New Office Advnaces to Mr.Nasir for Labour charges paid for Tile Work'),
(94847, 21947, 232, 249.800, 'D', 3, NULL, 'Input tax'),
(94848, 21947, 425, 13084.742, 'C', 3, NULL, 'Petty cash Liquidation  Sayed Ramdan 2 Nove 2019'),
(94849, 21991, 523, 3.000, 'D', 3, NULL, 'New office Parking fee/Advances to Mr.NASir'),
(94850, 21991, 523, 12.000, 'D', 3, NULL, 'New office Exp advances to Mr.NASir'),
(94851, 21991, 523, 50.000, 'D', 3, NULL, 'New office Exp advances to Mr.NASir/Shoe For Tea boy'),
(94852, 21991, 523, 22.000, 'D', 3, NULL, 'New office Exp advances to Mr.NASir/Md Toilet Brush and other Exp'),
(94853, 21991, 180, 150.000, 'D', 2, NULL, 'Saftey box Locker Box Key'),
(94854, 21991, 180, 150.000, 'D', 1, NULL, 'Saftey box Locker Box Key'),
(94855, 21991, 523, 100.000, 'D', 3, NULL, 'New office Exp advances to Mr.NASir/Photo Frame N'),
(94856, 21991, 523, 150.000, 'D', 3, NULL, 'New office Exp advances to Mr.NASir/Photo Frame N'),
(94857, 21991, 523, 1100.000, 'D', 3, NULL, 'New office Exp advances to Mr.NASir/Flooring Tiles '),
(94858, 21991, 523, 238.100, 'D', 3, NULL, 'New office Exp advances to Mr.NASir/Uniform for Te boy'),
(94859, 21991, 523, 2044.000, 'D', 3, NULL, 'New office Exp advances to Mr.NASir/Office Paint balance 50% paid'),
(94860, 21991, 232, 12.500, 'D', 3, NULL, 'Input tax'),
(94861, 21991, 425, 4031.600, 'C', 3, NULL, 'Petty cash LIquidation Sayed Ramdan Dec 2'),
(94862, 21992, 283, 22.860, 'D', 2, NULL, 'Food For Sayed Ramdan'),
(94863, 21992, 523, 30.000, 'D', 3, NULL, 'New office Exp Advances to Mr.NASir '),
(94864, 21992, 523, 180.000, 'D', 3, NULL, 'New office Exp Advances to Mr.NASir /New office Photo Stickers'),
(94865, 21992, 523, 10.000, 'D', 3, NULL, 'New office Exp Advances to Mr.NASir /New office Photo Stickers Glue'),
(94866, 21992, 419, 1011.300, 'D', 2, NULL, 'Medicine for Horse'),
(94867, 21992, 232, 1.140, 'D', 3, NULL, 'Input tax'),
(94868, 21992, 425, 1255.300, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan dec 3'),
(94869, 22018, 272, 150.000, 'D', 3, NULL, 'Trafic penaality paid for William car car 6298 '),
(94870, 22018, 271, 400.000, 'D', 2, NULL, 'Horse Services Bill Outside Doctor Treated Reef BHM'),
(94871, 22018, 284, 50.000, 'D', 2, NULL, 'Mobile Allowance for Hussain for Nov 2019'),
(94872, 22018, 284, 50.000, 'D', 1, NULL, 'Mobile Allowance for Hussain for Nov 2019'),
(94873, 22018, 284, 50.000, 'D', 2, NULL, 'Mobile Allowance for Nishat for Nov 2019'),
(94874, 22018, 284, 50.000, 'D', 1, NULL, 'Mobile Allowance for Nishat for Nov 2019'),
(94875, 22018, 523, 3100.000, 'D', 3, NULL, 'New office Exp Aluminium Door Work Mr.Nasir New office total bill 4800 sar 700 paid by Mr.Nasir and 3100 paid by Miad Petty cash'),
(94876, 22018, 123, 800.000, 'D', 2, NULL, 'Nitrogen for Medical Useage '),
(94877, 22018, 271, 500.000, 'D', 2, NULL, 'Xray charges for Horse Mariyana paid out side'),
(94878, 22018, 271, 500.000, 'D', 2, NULL, 'Xray charges for Horse Haifa paid out side'),
(94879, 22018, 91, 940.000, 'D', 2, NULL, 'Oil for Horse'),
(94880, 22018, 91, 250.000, 'D', 2, NULL, 'Oil for Horse'),
(94881, 22018, 181, 1400.000, 'D', 2, NULL, 'Truck Rent charges for najarah inv 6046'),
(94882, 22018, 232, 99.500, 'D', 3, NULL, 'Input tax'),
(94883, 22018, 426, 8339.500, 'C', 3, NULL, 'Petty cash Liquidation  for Mr.Husain Sha Dec 1 2019'),
(94884, 22038, 365, 50.000, 'D', 3, NULL, 'Advnaces to Mr.Nasir /Wood For Fire In winter Season for majils '),
(94885, 22038, 271, 4500.000, 'D', 2, NULL, 'Treatement Horses in milad Dr.Joaqui, Florance/Abdul Aziz Al bargesh horse 600sar/Milad other Horse 390 sar'),
(94886, 22038, 523, 90.000, 'D', 3, NULL, 'New office advnaces to Mr.Nasir blanket and Pillow for tea boy'),
(94887, 22038, 523, 900.000, 'D', 3, NULL, 'New office Advnaces to Mr.Nasir Mr.Istiyak Mehambub Salary for November 2019 duty start on 16 Nov 2019'),
(94888, 22038, 123, 800.000, 'D', 3, NULL, 'Nitrogen'),
(94889, 22038, 365, 90.000, 'D', 3, NULL, 'Advances to Mr.Nasir Majils Exp'),
(94890, 22038, 365, 135.000, 'D', 3, NULL, 'Advances to Mr.Nasir Majils Exp'),
(94891, 22038, 186, 30.000, 'D', 2, NULL, 'Car Wash for 6238 -Husain '),
(94892, 22038, 144, 30.000, 'D', 2, NULL, 'Unloading Wood Shaving Truck for Grommer'),
(94893, 22038, 365, 52.380, 'D', 3, NULL, 'Advances to Mr.Nasir Majils Exp'),
(94894, 22038, 180, 180.000, 'D', 2, NULL, 'Cooking gas for Grommer-gstm'),
(94895, 22038, 149, 1050.000, 'D', 1, NULL, 'Vaccination for Show Horses/Zenobia/Skbandar/Design for Life /Es harrir/Dhai Al Sakab/Eden C/Dirab Show'),
(94896, 22038, 232, 42.620, 'D', 3, NULL, 'Input tax'),
(94897, 22038, 426, 7950.000, 'C', 3, NULL, 'Petty cash Liquidation December 2019 -3'),
(94898, 22039, 476, 6100.000, 'D', 3, NULL, 'Evenet 15 dec 2019 Bae System'),
(94899, 22039, 476, 800.000, 'D', 3, NULL, ' Evenet 15 dec 2019 Bae System/Sound sysem Set up'),
(94900, 22039, 199, 19.050, 'D', 1, NULL, 'Diesel for Truck'),
(94901, 22039, 199, 9.520, 'D', 2, NULL, 'Petrol km 400032 for husain'),
(94902, 22039, 399, 41.450, 'D', 2, NULL, 'Medicine for Husain'),
(94903, 22039, 399, 30.650, 'D', 2, NULL, 'Medicine for Husain'),
(94904, 22039, 476, 900.000, 'D', 3, NULL, 'Event on 15 Dec 2019 for Bae System/ghava'),
(94905, 22039, 232, 306.430, 'D', 3, NULL, 'Input tax'),
(94906, 22039, 426, 8207.100, 'C', 3, NULL, 'Petty cash Liquidation for MOhammed husain Dec 4'),
(94907, 21903, 523, 8900.000, 'D', 3, NULL, 'Mr.Nasir New office Materials /paid to Munawar husain and He paid to Supplier '),
(94908, 21903, 232, 445.000, 'D', 3, NULL, 'Mr.Nasir New office Materials /paid to Munawar husain and He paid to Supplier '),
(94909, 21903, 5, 9345.000, 'C', 3, NULL, 'Mr.Nasir New office Materials /paid to Munawar husain and He paid to Supplier '),
(94910, 21901, 523, 2044.000, 'D', 3, NULL, 'Mr.nasir New office Paint Work  Total Amount sar 5088 Paid Advances BY Rajesh -1000 Mr.Nasir Approved to give 50% Payment sar 2044 sar-New office '),
(94911, 21901, 5, 2044.000, 'C', 3, NULL, 'Mr.nasir New office Paint Work  Total Amount sar 5088 Paid Advances BY Rajesh -1000 Mr.Nasir Approved to give 50% Payment sar 2044 sar-New office '),
(94912, 21803, 206, 158012.100, 'D', 3, NULL, 'Depreciation for the month of October  2018 file 2'),
(94913, 21803, 27, 6184.804, 'C', 3, NULL, 'Depreciation for the month of October  2018 file 2'),
(94914, 21803, 28, 6102.280, 'C', 3, NULL, 'Depreciation for the month of October  2018 file 2'),
(94915, 21803, 29, 1247.536, 'C', 3, NULL, 'Depreciation for the month of October  2018 file 2'),
(94916, 21803, 31, 10232.900, 'C', 3, NULL, 'Depreciation for the month of October  2018 file 2'),
(94917, 21803, 34, 121256.400, 'C', 3, NULL, 'Depreciation for the month of October  2018 file 2'),
(94918, 21803, 33, 5133.180, 'C', 3, NULL, 'Depreciation for the month of October  2018 file 2'),
(94919, 21803, 32, 6201.610, 'C', 3, NULL, 'Depreciation for the month of October  2018 file 2'),
(94920, 21803, 35, 745.000, 'C', 3, NULL, 'Depreciation for the month of October  2018 file 2'),
(94921, 21803, 30, 908.390, 'C', 3, NULL, 'Depreciation for the month of October  2018 file 2'),
(94922, 21804, 206, 158008.400, 'D', 3, NULL, 'Depreciation for the month of November   2018 file 2'),
(94923, 21804, 27, 6181.154, 'C', 3, NULL, 'Depreciation for the month of November   2018 file 2'),
(94924, 21804, 28, 6102.288, 'C', 3, NULL, 'Depreciation for the month of November   2018 file 2'),
(94925, 21804, 29, 1247.436, 'C', 3, NULL, 'Depreciation for the month of November   2018 file 2'),
(94926, 21804, 31, 10232.950, 'C', 3, NULL, 'Depreciation for the month of November   2018 file 2'),
(94927, 21804, 34, 121256.400, 'C', 3, NULL, 'Depreciation for the month of November   2018 file 2'),
(94928, 21804, 33, 5133.158, 'C', 3, NULL, 'Depreciation for the month of November   2018 file 2'),
(94929, 21804, 32, 6201.625, 'C', 3, NULL, 'Depreciation for the month of November   2018 file 2'),
(94930, 21804, 35, 745.000, 'C', 3, NULL, 'Depreciation for the month of November   2018 file 2'),
(94931, 21804, 30, 908.389, 'C', 3, NULL, 'Depreciation for the month of November   2018 file 2'),
(94932, 21805, 206, 158008.400, 'D', 3, NULL, 'Depreciation for the month of December  2018 file 2'),
(94933, 21805, 27, 6181.156, 'C', 3, NULL, 'Depreciation for the month of December  2018 file 2'),
(94934, 21805, 28, 6102.288, 'C', 3, NULL, 'Depreciation for the month of December  2018 file 2'),
(94935, 21805, 29, 1247.436, 'C', 3, NULL, 'Depreciation for the month of December  2018 file 2'),
(94936, 21805, 31, 10232.950, 'C', 3, NULL, 'Depreciation for the month of December  2018 file 2'),
(94937, 21805, 34, 121256.500, 'C', 3, NULL, 'Depreciation for the month of December  2018 file 2'),
(94938, 21805, 33, 5133.150, 'C', 3, NULL, 'Depreciation for the month of December  2018 file 2'),
(94939, 21805, 32, 6201.620, 'C', 3, NULL, 'Depreciation for the month of December  2018 file 2'),
(94940, 21805, 35, 745.000, 'C', 3, NULL, 'Depreciation for the month of December  2018 file 2'),
(94941, 21805, 30, 908.300, 'C', 3, NULL, 'Depreciation for the month of December  2018 file 2'),
(94942, 21806, 206, 158008.400, 'D', 3, NULL, 'Depreciation for the month of January r  2019 file 2'),
(94943, 21806, 27, 6181.154, 'C', 3, NULL, 'Depreciation for the month of January r  2019 file 2'),
(94944, 21806, 28, 6102.288, 'C', 3, NULL, 'Depreciation for the month of January r  2019 file 2'),
(94945, 21806, 29, 1247.436, 'C', 3, NULL, 'Depreciation for the month of January r  2019 file 2'),
(94946, 21806, 31, 10232.950, 'C', 3, NULL, 'Depreciation for the month of January r  2019 file 2'),
(94947, 21806, 34, 121256.400, 'C', 3, NULL, 'Depreciation for the month of January r  2019 file 2'),
(94948, 21806, 33, 5133.159, 'C', 3, NULL, 'Depreciation for the month of January r  2019 file 2'),
(94949, 21806, 32, 6201.624, 'C', 3, NULL, 'Depreciation for the month of January r  2019 file 2'),
(94950, 21806, 35, 745.000, 'C', 3, NULL, 'Depreciation for the month of January r  2019 file 2'),
(94951, 21806, 30, 908.389, 'C', 3, NULL, 'Depreciation for the month of January r  2019 file 2'),
(94952, 21807, 206, 157989.400, 'D', 3, NULL, 'Depreciation for the month of February 2019 file 2'),
(94953, 21807, 27, 6181.154, 'C', 3, NULL, 'Depreciation for the month of February 2019 file 2'),
(94954, 21807, 28, 6102.288, 'C', 3, NULL, 'Depreciation for the month of February 2019 file 2'),
(94955, 21807, 29, 1242.436, 'C', 3, NULL, 'Depreciation for the month of February 2019 file 2'),
(94956, 21807, 31, 10232.950, 'C', 3, NULL, 'Depreciation for the month of February 2019 file 2'),
(94957, 21807, 34, 121256.400, 'C', 3, NULL, 'Depreciation for the month of February 2019 file 2'),
(94958, 21807, 33, 5133.158, 'C', 3, NULL, 'Depreciation for the month of February 2019 file 2'),
(94959, 21807, 32, 6187.625, 'C', 3, NULL, 'Depreciation for the month of February 2019 file 2'),
(94960, 21807, 35, 745.000, 'C', 3, NULL, 'Depreciation for the month of February 2019 file 2'),
(94961, 21807, 30, 908.389, 'C', 3, NULL, 'Depreciation for the month of February 2019 file 2'),
(94962, 21808, 206, 158085.200, 'D', 3, NULL, 'Depreciation for the month of March  2019 file 2'),
(94963, 21808, 27, 6181.154, 'C', 3, NULL, 'Depreciation for the month of March  2019 file 2'),
(94964, 21808, 28, 6102.288, 'C', 3, NULL, 'Depreciation for the month of March  2019 file 2'),
(94965, 21808, 29, 1201.736, 'C', 3, NULL, 'Depreciation for the month of March  2019 file 2'),
(94966, 21808, 31, 10232.950, 'C', 3, NULL, 'Depreciation for the month of March  2019 file 2'),
(94967, 21808, 34, 121256.400, 'C', 3, NULL, 'Depreciation for the month of March  2019 file 2'),
(94968, 21808, 33, 5377.388, 'C', 3, NULL, 'Depreciation for the month of March  2019 file 2'),
(94969, 21808, 32, 6079.956, 'C', 3, NULL, 'Depreciation for the month of March  2019 file 2'),
(94970, 21808, 35, 745.000, 'C', 3, NULL, 'Depreciation for the month of March  2019 file 2'),
(94971, 21808, 30, 908.328, 'C', 3, NULL, 'Depreciation for the month of March  2019 file 2'),
(94972, 21809, 206, 157285.200, 'D', 3, NULL, 'Depreciation for the month of April  2019 file 2');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(94973, 21809, 27, 6181.154, 'C', 3, NULL, 'Depreciation for the month of April  2019 file 2'),
(94974, 21809, 28, 6102.376, 'C', 3, NULL, 'Depreciation for the month of April  2019 file 2'),
(94975, 21809, 29, 1201.636, 'C', 3, NULL, 'Depreciation for the month of April  2019 file 2'),
(94976, 21809, 31, 10232.950, 'C', 3, NULL, 'Depreciation for the month of April  2019 file 2'),
(94977, 21809, 34, 121256.400, 'C', 3, NULL, 'Depreciation for the month of April  2019 file 2'),
(94978, 21809, 33, 4577.388, 'C', 3, NULL, 'Depreciation for the month of April  2019 file 2'),
(94979, 21809, 32, 6079.956, 'C', 3, NULL, 'Depreciation for the month of April  2019 file 2'),
(94980, 21809, 35, 745.000, 'C', 3, NULL, 'Depreciation for the month of April  2019 file 2'),
(94981, 21809, 30, 908.340, 'C', 3, NULL, 'Depreciation for the month of April  2019 file 2'),
(94982, 21810, 206, 157019.600, 'D', 3, NULL, 'Depreciation for the month of May  2019 file 2'),
(94983, 21810, 27, 5931.657, 'C', 3, NULL, 'Depreciation for the month of May  2019 file 2'),
(94984, 21810, 28, 6102.376, 'C', 3, NULL, 'Depreciation for the month of May  2019 file 2'),
(94985, 21810, 29, 1201.636, 'C', 3, NULL, 'Depreciation for the month of May  2019 file 2'),
(94986, 21810, 31, 10232.950, 'C', 3, NULL, 'Depreciation for the month of May  2019 file 2'),
(94987, 21810, 34, 121256.400, 'C', 3, NULL, 'Depreciation for the month of May  2019 file 2'),
(94988, 21810, 33, 4577.388, 'C', 3, NULL, 'Depreciation for the month of May  2019 file 2'),
(94989, 21810, 32, 6063.806, 'C', 3, NULL, 'Depreciation for the month of May  2019 file 2'),
(94990, 21810, 35, 745.000, 'C', 3, NULL, 'Depreciation for the month of May  2019 file 2'),
(94991, 21810, 30, 908.387, 'C', 3, NULL, 'Depreciation for the month of May  2019 file 2'),
(94992, 21811, 206, 156987.900, 'D', 3, NULL, 'Depreciation for the month of June  2019 file 2'),
(94993, 21811, 27, 5926.987, 'C', 3, NULL, 'Depreciation for the month of June  2019 file 2'),
(94994, 21811, 28, 6102.376, 'C', 3, NULL, 'Depreciation for the month of June  2019 file 2'),
(94995, 21811, 29, 1201.636, 'C', 3, NULL, 'Depreciation for the month of June  2019 file 2'),
(94996, 21811, 31, 10232.950, 'C', 3, NULL, 'Depreciation for the month of June  2019 file 2'),
(94997, 21811, 34, 121256.400, 'C', 3, NULL, 'Depreciation for the month of June  2019 file 2'),
(94998, 21811, 33, 4577.388, 'C', 3, NULL, 'Depreciation for the month of June  2019 file 2'),
(94999, 21811, 32, 6036.806, 'C', 3, NULL, 'Depreciation for the month of June  2019 file 2'),
(95000, 21811, 35, 745.000, 'C', 3, NULL, 'Depreciation for the month of June  2019 file 2'),
(95001, 21811, 30, 908.357, 'C', 3, NULL, 'Depreciation for the month of June  2019 file 2'),
(95002, 21812, 206, 156987.900, 'D', 3, NULL, 'Depreciation for the month of July 2019 file 2'),
(95003, 21812, 27, 5926.987, 'C', 3, NULL, 'Depreciation for the month of July 2019 file 2'),
(95004, 21812, 28, 6102.376, 'C', 3, NULL, 'Depreciation for the month of July 2019 file 2'),
(95005, 21812, 29, 1201.636, 'C', 3, NULL, 'Depreciation for the month of July 2019 file 2'),
(95006, 21812, 31, 10232.950, 'C', 3, NULL, 'Depreciation for the month of July 2019 file 2'),
(95007, 21812, 34, 121256.400, 'C', 3, NULL, 'Depreciation for the month of July 2019 file 2'),
(95008, 21812, 33, 4577.388, 'C', 3, NULL, 'Depreciation for the month of July 2019 file 2'),
(95009, 21812, 32, 6036.806, 'C', 3, NULL, 'Depreciation for the month of July 2019 file 2'),
(95010, 21812, 35, 745.000, 'C', 3, NULL, 'Depreciation for the month of July 2019 file 2'),
(95011, 21812, 30, 908.357, 'C', 3, NULL, 'Depreciation for the month of July 2019 file 2'),
(95022, 21802, 206, 159441.340, 'D', 3, NULL, 'Depriciation for the month of September 2018 file 2'),
(95023, 21802, 27, 6564.257, 'C', 3, NULL, 'Depriciation for the month of September 2018 file 2'),
(95024, 21802, 28, 6593.888, 'C', 3, NULL, 'Depriciation for the month of September 2018 file 2'),
(95025, 21802, 29, 1247.496, 'C', 3, NULL, 'Depriciation for the month of September 2018 file 2'),
(95026, 21802, 31, 10791.159, 'C', 3, NULL, 'Depriciation for the month of September 2018 file 2'),
(95027, 21802, 34, 121256.370, 'C', 3, NULL, 'Depriciation for the month of September 2018 file 2'),
(95028, 21802, 33, 5133.158, 'C', 3, NULL, 'Depriciation for the month of September 2018 file 2'),
(95029, 21802, 32, 6201.622, 'C', 3, NULL, 'Depriciation for the month of September 2018 file 2'),
(95030, 21802, 35, 745.000, 'C', 3, NULL, 'Depriciation for the month of September 2018 file 2'),
(95031, 21802, 30, 908.390, 'C', 3, NULL, 'Depriciation for the month of September 2018 file 2'),
(95032, 22040, 502, 650.000, 'D', 3, NULL, 'Purchase Office Item for Watad Co '),
(95033, 22040, 232, 32.500, 'D', 3, NULL, 'Input tax'),
(95034, 22040, 168, 575.000, 'D', 2, NULL, 'Iqama Renewal for Ashok RAm'),
(95035, 22040, 168, 575.000, 'D', 1, NULL, 'Iqama Renewal for Ashok RAm'),
(95036, 22040, 168, 1150.000, 'D', 1, NULL, 'Iqama Renewal for Faisal'),
(95037, 22040, 168, 4700.000, 'D', 2, NULL, 'Iqama Renewal for Ashok RAm'),
(95038, 22040, 168, 4700.000, 'D', 1, NULL, 'Iqama Renewal for Ashok RAm'),
(95039, 22040, 168, 9060.000, 'D', 1, NULL, 'Iqama Renewal for Faisal'),
(95040, 22040, 365, 1650.000, 'D', 3, NULL, 'Advances to Mr.NAsir Personel Exp trafic penality '),
(95041, 22040, 365, 157.500, 'D', 3, NULL, 'Mr.NAsir villa Employe Exp'),
(95042, 22040, 500, 23250.000, 'C', 3, NULL, 'Petty cash Liquidation for Mr.Wael dec 1'),
(95073, 22041, 208, 13.440, 'D', 2, NULL, 'Bank Services Charges'),
(95074, 22041, 5, 13.440, 'C', 3, NULL, 'Collection on 17 December 2019'),
(95075, 22042, 524, 14322.000, 'D', 3, NULL, 'Petty cash To Mousab'),
(95076, 22042, 5, 14322.000, 'C', 3, NULL, 'Petty cash To Mousab'),
(95077, 22043, 523, 20.000, 'D', 3, NULL, 'advances to new office coffe '),
(95078, 22043, 523, 128.050, 'D', 3, NULL, 'advances to new office Nest café'),
(95079, 22043, 523, 38.570, 'D', 3, NULL, 'advances to new office Supermarket Item Supra'),
(95080, 22043, 523, 20.000, 'D', 3, NULL, 'advances to new office Supermarket item'),
(95081, 22043, 523, 8.000, 'D', 3, NULL, 'advances to new office Pantry Item'),
(95082, 22043, 523, 7.000, 'D', 3, NULL, 'advances to new office Pantry Item'),
(95083, 22043, 523, 48.000, 'D', 3, NULL, 'advances to new office Pantry Item'),
(95084, 22043, 523, 15.000, 'D', 3, NULL, 'advances to new office Pantry Item'),
(95085, 22043, 523, 13.330, 'D', 3, NULL, 'advances to new office Pantry Item'),
(95086, 22043, 523, 47.380, 'D', 3, NULL, 'advances to new BATTERY ALK 8 PCS`'),
(95087, 22043, 523, 28.580, 'D', 3, NULL, 'advances to new office Tissue Holder '),
(95088, 22043, 365, 8952.380, 'D', 3, NULL, 'Advances To Mr.Nasir Personel Exp Car Repair BMw 1090'),
(95089, 22043, 365, 1409.520, 'D', 3, NULL, 'Advances To Mr.Nasir Personel Exp Car Repair BMw 1090'),
(95090, 22043, 365, 619.050, 'D', 3, NULL, 'Advances To Mr.Nasir Personel Exp Car Repair RANJ777'),
(95091, 22043, 365, 2400.000, 'D', 3, NULL, 'End Services Award for Mr.Waleed Mr.Nasir Villa Employe'),
(95092, 22043, 232, 564.590, 'D', 3, NULL, 'Input tax'),
(95093, 22043, 524, 14319.450, 'C', 3, NULL, 'Petty cash Liquidation for Mousabd Auva Dec 1'),
(95094, 22044, 112, 2000.000, 'D', 3, NULL, 'Advances to Tadawi for Loan'),
(95095, 22044, 5, 2000.000, 'C', 3, NULL, 'Advances to Tadawi for Loan'),
(95096, 22045, 443, 8900.000, 'D', 1, NULL, 'Farrier charges  for Thomas 31-oct2019 2050sar/17-nov-2019 1500 sar/17-Nov 2019 4050 sar/28 Nov-2019 1300 sar'),
(95097, 22045, 208, 25.000, 'D', 1, NULL, 'Bank Services Charges'),
(95098, 22045, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(95099, 22045, 5, 8926.250, 'C', 3, NULL, 'Farrier charges  for Thomas 31-oct2019 2050sar/17-nov-2019 1500 sar/17-Nov 2019 4050 sar/28 Nov-2019 1300 sar'),
(95100, 22046, 419, 4000.000, 'D', 2, NULL, 'Payment for Medicine inv 0154 Received By Dr Pedro'),
(95101, 22046, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(95102, 22046, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(95103, 22046, 5, 4026.250, 'C', 3, NULL, 'Payment for Medicine inv 0154 Received By Dr Pedro'),
(95104, 22047, 5, 10500.000, 'D', 3, NULL, '1 Bredding sold to Fahd Bin Inrahim Tamimi voucher no3459'),
(95105, 22047, 366, 10500.000, 'C', 3, NULL, '1 Bredding sold to Fahd Bin Inrahim Tamimi voucher no3459'),
(95106, 22048, 208, 68.680, 'D', 2, NULL, 'Bank Services Charges'),
(95107, 22048, 5, 68.680, 'C', 3, NULL, 'Collection 16 December 219 '),
(95108, 22049, 208, 55.850, 'D', 2, NULL, 'Bank Services Charges'),
(95109, 22049, 5, 55.850, 'C', 3, NULL, 'Collection on 17 December 2019 '),
(95113, 21989, 398, 1710.000, 'D', 3, NULL, 'Purchase Sago Feeds credit base inv-0274'),
(95114, 21989, 513, 1710.000, 'C', 3, NULL, 'Purchase Sago Feeds credit base inv-0274 Purchase Sago Feeds credit base inv-0270'),
(95115, 22020, 96, 7120.000, 'D', 3, NULL, 'Najarah credit purchase in 6046 '),
(95116, 22020, 232, 356.000, 'D', 3, NULL, 'Input tax'),
(95117, 22020, 19, 4150.000, 'D', 3, NULL, 'Training Feeds credit purchase 844'),
(95118, 22020, 232, 207.500, 'D', 3, NULL, 'Input tax'),
(95119, 22020, 398, 1420.000, 'D', 3, NULL, 'Sago feeds Credit purchase inv200 qty 20 *71=1420'),
(95120, 22020, 398, 1075.000, 'D', 3, NULL, 'Sago feeds Credit purchase inv152qty 20 *43=1075'),
(95121, 22020, 513, 2495.000, 'C', 3, NULL, 'Sago Credit Purchase '),
(95122, 22020, 335, 4357.500, 'C', 3, NULL, 'Training Feeds Credit Purchase '),
(95123, 22020, 375, 7476.000, 'C', 3, NULL, 'Najarah Credit Purchase'),
(95124, 22020, 94, 12849.000, 'D', 3, NULL, 'Alfa Alfa Cut Bundle Credit Purchase inv 0118 '),
(95125, 22020, 520, 12849.000, 'C', 3, NULL, 'Alfa Alfa Cut Bundle Credit Purchase inv 0118  qty829*15.50=12849'),
(95129, 22050, 398, 1065.000, 'D', 3, NULL, 'Sago Feeds Purchase Credit qty 15*71 sar inv 290'),
(95130, 22050, 398, 710.000, 'D', 3, NULL, 'Sago Feeds Credit Purchase qty 10*71sar'),
(95131, 22050, 513, 1775.000, 'C', 3, NULL, 'Sago Feeds Purchase Credit qty 15*71 sar inv 290'),
(95134, 22052, 187, 186.000, 'D', 2, NULL, 'Purchased Electrical Item for Clinic'),
(95135, 22052, 192, 60.000, 'D', 3, NULL, 'Purchased New lock for Milad'),
(95136, 22052, 192, 40.000, 'D', 3, NULL, 'Purchased New lock for Milad'),
(95137, 22052, 284, 23.810, 'D', 2, NULL, 'Mobile Allowance for Abdullah Dec'),
(95138, 22052, 284, 23.810, 'D', 1, NULL, 'Mobile Allowance for Abdullah Dec'),
(95139, 22052, 199, 15.000, 'D', 2, NULL, 'Petrol for Car'),
(95140, 22052, 192, 10.000, 'D', 2, NULL, 'Repair and Maint Tyre'),
(95141, 22052, 186, 40.000, 'D', 2, NULL, 'Car Cleaning Exp'),
(95142, 22052, 381, 6.000, 'D', 2, NULL, 'Car Parking charges from Airport car 6238 HHB'),
(95143, 22052, 365, 27.330, 'D', 3, NULL, 'Advances to Mr.Nasir for Purchases Pantry item for Majils'),
(95144, 22052, 91, 850.000, 'D', 2, NULL, 'Oil for Horse '),
(95145, 22052, 476, 962.690, 'D', 2, NULL, 'Food Exp for Event in milad on 15 Dec 2019'),
(95146, 22052, 232, 109.180, 'D', 3, NULL, 'Input tax'),
(95147, 22052, 521, 2353.820, 'C', 3, NULL, 'Petty cash Liquidation for Mohammed ahmaed Abdullah Dec 1'),
(95148, 22053, 208, 143.010, 'D', 2, NULL, 'Bank Services Charges'),
(95149, 22053, 5, 143.010, 'C', 3, NULL, 'Collection on 18 December 2019 Total -10275  Credit -10131.99'),
(95150, 21977, 512, 2000.000, 'D', 3, NULL, '3D Expense for Bana Sweet co'),
(95151, 21977, 102, 3990.000, 'D', 3, NULL, 'Rent car Expense for Mr.NAsir Personnel Exp '),
(95152, 21977, 102, 600.000, 'D', 3, NULL, 'Iqama Renewal for Mr.NAsir villa Employee'),
(95153, 21977, 512, 1000.000, 'D', 3, NULL, 'Government Fee  paid for company trade market '),
(95154, 21977, 102, 599.990, 'D', 3, NULL, 'Ticket Exp for Mr waleed  mr.nasir villa employee for termination  '),
(95155, 21977, 488, 525.000, 'D', 3, NULL, 'Milad Muqeem Fee '),
(95156, 21977, 112, 800.000, 'D', 3, NULL, 'Advances to tadawi  for Translation fee '),
(95157, 21977, 112, 1650.000, 'D', 3, NULL, 'Tadawi final exit Mohammed Hafees '),
(95158, 21977, 500, 11164.990, 'C', 3, NULL, 'Petty cash Liquidation for Wael Nov 2019 '),
(95159, 22054, 409, 2089.500, 'D', 2, NULL, 'Treatement From Tadawi  lfala Stud Kalahari colt jv 5346'),
(95160, 22054, 409, 4903.760, 'D', 2, NULL, 'Tratement from Tadawi  jv5347'),
(95161, 22054, 409, 627.900, 'D', 2, NULL, 'Tratement from Tadawi  jv5355'),
(95162, 22054, 409, 249.900, 'D', 2, NULL, 'Tratement from Tadawi  5356'),
(95163, 22054, 409, 3040.070, 'D', 2, NULL, 'Tratement from Tadawi jv 5357'),
(95164, 22054, 409, 420.000, 'D', 2, NULL, 'Tratement from Tadawi jv 5358'),
(95165, 22054, 409, 577.500, 'D', 2, NULL, 'Tratement from Tadawi jv 5359'),
(95166, 22054, 409, 790.130, 'D', 2, NULL, 'Tratement from Tadawi jv 5360'),
(95167, 22054, 409, 304.500, 'D', 2, NULL, 'Tratement from Tadawi jv 5361'),
(95168, 22054, 409, 420.000, 'D', 2, NULL, 'Tratement from Tadawi jv 5362'),
(95169, 22054, 409, 4448.850, 'D', 2, NULL, 'Tratement from Tadawi jv 5363'),
(95170, 22054, 409, 761.250, 'D', 2, NULL, 'Tratement from Tadawi jv 5364'),
(95171, 22054, 156, 6075.000, 'D', 2, NULL, '50 % Mr.Aamir Salary for Sept 2019'),
(95172, 22054, 371, 1542.240, 'D', 2, NULL, 'Mr.Rafi CAr Rent for Sept 2019'),
(95173, 22054, 371, 1911.280, 'D', 2, NULL, 'Dr.William CAr Rent for Sept 2019'),
(95174, 22054, 113, 28161.880, 'C', 3, NULL, 'Advances from Tadwi  For September 2019 '),
(95175, 22055, 409, 273.000, 'D', 2, NULL, 'Tratement from Horse 5503 Alfala Stud Recp122'),
(95176, 22055, 409, 210.000, 'D', 2, NULL, 'Treatement from Tadawi jv 5504 Alfal Stud Maysuna '),
(95177, 22055, 409, 577.500, 'D', 2, NULL, 'Treatement from Tadawi Jv 5505 Husain Ali Soma Mp Magis'),
(95178, 22055, 409, 420.000, 'D', 2, NULL, 'Treatement from Tadawi Jv 5506  Al Saqran Stud Es Harir '),
(95179, 22055, 409, 472.500, 'D', 2, NULL, 'Treatement from Tadawi Jv 5507 Al Fala Stud Kalahary Colt '),
(95180, 22055, 409, 681.450, 'D', 2, NULL, 'Treatement from Tadawi Jv 5508 Mansour Al Mazrouei Zenobia ka colt'),
(95181, 22055, 409, 1848.000, 'D', 2, NULL, 'Treatement from Tadawi Jv 5509 Faisal Al Ammaj Recp 124'),
(95182, 22055, 409, 840.000, 'D', 2, NULL, 'Treatement from Tadawi Jv 5510 Milad Recp 119'),
(95183, 22055, 409, 657.300, 'D', 2, NULL, 'Treatement from Tadawi Jv 5511 Ali Al Mazrouei Alegra Colt'),
(95184, 22055, 409, 1774.500, 'D', 2, NULL, 'Treatement from Tadawi Jv 5512 Husain Al Somaa Danilla Colt'),
(95185, 22055, 409, 960.750, 'D', 2, NULL, 'Treatement from Tadawi Jv 5513 Milad REcp 98'),
(95186, 22055, 409, 257.250, 'D', 2, NULL, 'Treatement from Tadawi Jv 5514 Ali Al Mazrouei Reef BHM Colt'),
(95187, 22055, 409, 14681.000, 'D', 2, NULL, 'Treatement from Tadawi Jv 5564  Medical Item has Transfred from Tadawi to MIlad '),
(95188, 22055, 156, 6075.000, 'D', 2, NULL, 'Treatement from Tadawi Jv 5484 50% Salary for Mr.Aamir Oct 2019'),
(95189, 22055, 113, 29728.250, 'C', 3, NULL, 'Advances from Tadawi for October 2019 '),
(95190, 22056, 156, 6075.000, 'D', 2, NULL, '50% Salary fro Mr.Aamir for Nov 2019 '),
(95191, 22056, 199, 633.500, 'D', 3, NULL, '50% Wael Petrol for Oct & Nov 2019 '),
(95192, 22056, 113, 6708.500, 'C', 3, NULL, 'Advances from Tadawi for November 2019 '),
(95199, 22057, 5, 2500.000, 'D', 3, NULL, 'Revenue from Brazil Accommodation Sharing Mr William Room Approved By Mr.NAsir  October  2019 Deposited Amount on 23 December 2019'),
(95200, 22057, 218, 2500.000, 'C', 3, NULL, 'Revenue from Brazil Accommodation Sharing Mr William Room Approved By Mr.NAsir  October  2019 Deposited Amount on 23 December 2019'),
(95201, 22058, 195, 1201.810, 'D', 2, NULL, 'William Mobile Expense'),
(95202, 22058, 196, 398.000, 'D', 2, NULL, 'Milad Office Lan Router'),
(95203, 22058, 195, 616.870, 'D', 2, NULL, 'Ahamed Magdi Mobile Bill'),
(95204, 22058, 365, 104.760, 'D', 3, NULL, 'Water For Majils'),
(95205, 22058, 192, 450.480, 'D', 2, NULL, 'LED Light For Floor'),
(95206, 22058, 167, 152.380, 'D', 2, NULL, 'Ahmed Magdi ir tickect /Total Tiecket fare Sar 660 sar /500 paid Advances from Ranjith /160 sar paid Through Rafi Petty cash'),
(95207, 22058, 163, 1000.000, 'D', 2, NULL, 'Iqama Profession Change For Mohamed Rafi'),
(95208, 22058, 186, 35.000, 'D', 2, NULL, 'Vehicle Maintenance Change'),
(95209, 22058, 366, 500.000, 'D', 3, NULL, 'Mr.Naseir Vehicle Trafic Violation Paid'),
(95210, 22058, 88, 90.000, 'D', 3, NULL, 'Naqala (Soup for Training Horse )'),
(95211, 22058, 365, 10.000, 'D', 3, NULL, 'Water can for  Majils cooking'),
(95212, 22058, 502, 100.000, 'D', 3, NULL, 'Advances to Watad Co for Stamp'),
(95213, 22058, 180, 75.000, 'D', 2, NULL, 'Cooking gas for Grommer 15*5sar'),
(95214, 22058, 88, 56.000, 'D', 1, NULL, 'Naqala (Soup for Training Horse )'),
(95215, 22058, 365, 35.000, 'D', 3, NULL, 'Ghava For Maajis Husain'),
(95216, 22058, 365, 15.000, 'D', 3, NULL, 'water & Milk for Majils'),
(95217, 22058, 150, 12.000, 'D', 1, NULL, 'Vicks for Trainng Horse'),
(95218, 22058, 232, 149.960, 'D', 3, NULL, 'Input tax'),
(95219, 22058, 341, 5002.260, 'C', 3, NULL, 'Petty cash Liquidation Mr.Rafi 55 December 2019'),
(95231, 22059, 523, 25.000, 'D', 3, NULL, 'Advances to Mr.New office for Chamber of Commerce Fee'),
(95232, 22059, 365, 77.000, 'D', 3, NULL, 'Advances to Mr.Nasir Personel Exp Loundry for New  Office'),
(95233, 22059, 419, 230.000, 'D', 3, NULL, 'Medicine Purchased for Inventery '),
(95234, 22059, 232, 11.500, 'D', 3, NULL, 'Input tax'),
(95235, 22059, 365, 179.000, 'D', 3, NULL, 'Mr.NAsir  Personel Exp '),
(95236, 22059, 232, 8.950, 'D', 3, NULL, 'Input tax'),
(95237, 22059, 365, 30.476, 'D', 3, NULL, 'Advances to Mr.NAsir Personel ExpFruites '),
(95238, 22059, 232, 1.524, 'D', 3, NULL, 'Input tax'),
(95239, 22059, 365, 75.809, 'D', 3, NULL, 'Mr.NAsir Personel Exp'),
(95240, 22059, 232, 3.791, 'D', 3, NULL, 'Input tax'),
(95241, 22059, 521, 643.050, 'C', 3, NULL, 'Petty cash Liquidation for Mr.Mohamed Ahamed abdullahDec 2'),
(95250, 21190, 205, 295.310, 'D', 2, NULL, 'Chamber of commerce Fee for March 2019'),
(95251, 21190, 205, 295.310, 'D', 1, NULL, 'Chamber of commerce Fee for March 2019'),
(95252, 21190, 205, 295.310, 'D', 3, NULL, 'Chamber of commerce Fee for March 2019'),
(95253, 21190, 431, 885.930, 'C', 3, NULL, 'Chamber of commerce Fee for March 2019'),
(95254, 21190, 371, 2389.100, 'D', 2, NULL, 'Dr.William Car '),
(95255, 21190, 113, 2389.100, 'C', 3, NULL, 'Dr.William Car '),
(95263, 22060, 5, 15660.500, 'D', 3, NULL, 'Sales Cash Deposited  from 12 dec to 21 Dec 2019'),
(95264, 22060, 220, 15660.500, 'C', 3, NULL, 'Sales Cash Deposited  from 12 dec to 21 Dec 2019'),
(95265, 22060, 5, 0.500, 'D', 3, NULL, 'Miscellaneous Income '),
(95266, 22060, 210, 0.500, 'C', 3, NULL, 'Miscellaneous Income '),
(95267, 22061, 271, 4050.000, 'D', 2, NULL, 'Horse Treatement for Out side dcotors paid his Consulation charges '),
(95268, 22061, 193, 1000.000, 'D', 1, NULL, 'Wastage Water Bill from nov 8,11,14,17,20,23,26,29,30 dec 2 year 2019'),
(95269, 22061, 193, 1000.000, 'D', 2, NULL, 'Wastage Water Bill from nov 8,11,14,17,20,23,26,29,30 dec 2 year 2019'),
(95270, 22061, 5, 6050.000, 'C', 3, NULL, 'Horse Treatement for Out side dcotors paid his Consulation charges /Wastage Water Bill from nov 8,11,14,17,20,23,26,29,30 dec 2 year 2019'),
(95271, 22062, 296, 15000.000, 'D', 3, NULL, 'Al Hamli  for Vat Consulation fee Outsatanding for 2018 plus vat'),
(95272, 22062, 232, 750.000, 'D', 2, NULL, 'Input tax By invoice '),
(95273, 22062, 208, 25.000, 'D', 3, NULL, 'Bank Services Charges '),
(95274, 22062, 232, 1.250, 'D', 3, NULL, 'input tax'),
(95275, 22062, 5, 15776.250, 'C', 3, NULL, 'Al Hamli  for Vat Consulation fee Outsatanding for 2018 plus vat'),
(95276, 22032, 208, 169.330, 'D', 2, NULL, 'Bank Services Charges'),
(95277, 22032, 5, 169.330, 'C', 3, NULL, 'Breeding sold for EKS Alinandro voucher No-3458 /2000 +6000 has done on pos transation 3000 sar on cash customer name Akmal Stud'),
(95282, 22063, 519, 8481.000, 'D', 3, NULL, 'Petty cash Advances to Munawr Husain Auva'),
(95283, 22063, 5, 8481.000, 'C', 3, NULL, 'Petty cash Advances to Munawr Husain Auva'),
(95284, 22064, 365, 1821.600, 'D', 3, NULL, 'Advances to Mr.NASir Villa Electricity bill Paid 100027768650 from 20-11-2019 to 28-11-2019'),
(95285, 22064, 195, 546.670, 'D', 2, NULL, 'Perdo Mobile Bill 18-11-2019 to 27-11-2019'),
(95286, 22064, 365, 3853.680, 'D', 3, NULL, 'Adances to Mr.nasir water bill'),
(95287, 22064, 365, 1948.540, 'D', 3, NULL, 'Adances to Mr.nasir water bill There No Bill Mr.Munwar has paid sar5994.90 balance has Directly Charged to Mr.NASir A/c'),
(95288, 22064, 232, 311.100, 'D', 3, NULL, 'Input tax'),
(95289, 22064, 519, 8481.590, 'C', 3, NULL, 'Petty cash Liquidation For Munawar Husain Dec 2'),
(95290, 21761, 409, 20813.840, 'D', 2, NULL, 'invoice for tadawi Treatment'),
(95291, 21761, 409, 22480.920, 'D', 2, NULL, 'invoice for tadawi Treatment'),
(95292, 21761, 409, 1467.060, 'D', 2, NULL, 'invoice for tadawi Treatment'),
(95293, 21761, 409, 934.500, 'D', 2, NULL, 'invoice for tadawi Treatment'),
(95294, 21761, 409, 5140.490, 'D', 2, NULL, 'invoice for tadawi Treatment'),
(95295, 21761, 409, 5104.050, 'D', 2, NULL, 'invoice for tadawi Treatment'),
(95296, 21761, 113, 55940.860, 'C', 3, NULL, 'invoice for tadawi Treatment'),
(95297, 22065, 520, 12849.000, 'D', 3, NULL, 'Horse Feeds Alfa Alfa Inv0118, 829 bundle each price 15.50 sar paid amount 12849 sar'),
(95298, 22065, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(95299, 22065, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(95300, 22065, 5, 12875.250, 'C', 3, NULL, 'Horse Feeds Alfa Alfa Inv0118'),
(95301, 22066, 335, 5633.250, 'D', 3, NULL, 'Horse Feeds Training Feeds in 844 qty 50 *83/831 qty 15 *81 ssar Ramz Al Sharq co'),
(95302, 22066, 208, 25.000, 'D', 1, NULL, 'Bank Services Charges'),
(95303, 22066, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(95304, 22066, 5, 5659.500, 'C', 3, NULL, 'Horse Feeds Training Feeds in 844 qty 50 *83/831 qty 15 *81 ssar Ramz Al Sharq co'),
(95305, 22067, 186, 2359.750, 'D', 2, NULL, 'Repair and Maintenance Vehicle from co Ain Al Seyanah co for June and July 2019'),
(95306, 22067, 186, 2359.750, 'D', 1, NULL, 'Repair and Maintenance Vehicle from co Ain Al Seyanah co for June and July 2019'),
(95307, 22067, 208, 12.500, 'D', 2, NULL, 'Bank Services charges'),
(95308, 22067, 208, 12.500, 'D', 1, NULL, 'Bank Services charges'),
(95309, 22067, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(95310, 22067, 5, 4745.750, 'C', 3, NULL, 'Repair and Maintenance Vehicle from co Ain Al Seyanah co for June and July 2019'),
(95311, 22068, 208, 22.710, 'D', 2, NULL, ' Bank Services charges '),
(95312, 22068, 5, 22.710, 'C', 3, NULL, 'Collection on 21 December 2019  Total 2467.50 Credit Amount -2444.79'),
(95313, 22069, 208, 457.980, 'D', 2, NULL, 'Bank Services Charges'),
(95314, 22069, 5, 457.980, 'C', 3, NULL, 'Collection on 22 December 2019  Total Amount -42037.12 Credit Amount -41579.14'),
(95315, 22070, 419, 909.000, 'D', 2, NULL, '  Purchase Medicine Payment for Inventory Etad co ltd  RElated for Frozen Semen Covering MAterials  '),
(95316, 22070, 232, 45.450, 'D', 3, NULL, 'Input tax'),
(95317, 22070, 208, 25.000, 'D', 2, NULL, 'Bank Services charges'),
(95318, 22070, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(95319, 22070, 5, 980.700, 'C', 3, NULL, '  Purchase Medicine Payment for Inventory Etad co ltd  RElated for Frozen Semen Covering Materials  '),
(95320, 22002, 525, 9000.000, 'D', 3, NULL, 'Loan Paid for  Depended Fee for Mr.Rafi Family   Approved By Mr.NAsir.this will Deduction on his Payroll '),
(95321, 22002, 5, 9000.000, 'C', 3, NULL, 'Loan Paid for  Depended Fee for Mr.Rafi Family   Approved By Mr.NAsir.this will Deduction on his Payroll '),
(95322, 22071, 341, 5000.000, 'D', 3, NULL, 'Petty cash Advances To Mr Mohd Rafi check 1521'),
(95323, 22071, 5, 5000.000, 'C', 3, NULL, 'Petty cash Advances To Mr Mohd Rafi check 1521'),
(95327, 22072, 175, 5458.500, 'D', 2, NULL, 'Bonus has issued For Season 2018 -2019 for One  Month salary Jv1962 Note -9000 sar has took loan from company jV1092 that has decution for his Bonus/And Balance Amount 1917 Paid By Mr.Rafi Petty cash'),
(95328, 22072, 175, 5458.500, 'D', 1, NULL, 'Bonus has issued For Season 2018 -2019 for One  Month salary Jv1962 Note -9000 sar has took loan from company jV1092 that has decution for his Bonus/And Balance Amount 1917 Paid By Mr.Rafi Petty cash'),
(95329, 22072, 525, 10917.000, 'C', 3, NULL, 'Bonus has issued For Season 2018 -2019 for One  Month salary Jv1962 Note -9000 sar has took loan from company jV1092 that has decution for his Bonus/And Balance Amount 1917 Paid By Mr.Rafi Petty cash'),
(95330, 22073, 88, 90.000, 'D', 1, NULL, 'Soup For Horses Naqala '),
(95331, 22073, 179, 47.620, 'D', 2, NULL, 'Stationary for Office Use'),
(95332, 22073, 141, 1895.000, 'D', 2, NULL, 'Custom Clearances Semen Kanz'),
(95333, 22073, 112, 1050.000, 'D', 3, NULL, 'Truck Break Maintennace (sayed )'),
(95334, 22073, 525, 1917.000, 'D', 3, NULL, 'Bonus has issued For Season 2018 -2019 for One  Month salary Jv1962 Note -9000 sar has took loan from company jV1092 that has decution for his Bonus/And Balance Amount 1917 Paid By Mr.Rafi Petty cash'),
(95335, 22073, 232, 2.380, 'D', 3, NULL, 'Input tax'),
(95336, 22073, 341, 5002.000, 'C', 3, NULL, 'Petty cash Liquidation for Mr.RAfi 56 december 2019 '),
(95337, 22074, 5, 27000.000, 'D', 3, NULL, 'Collection from Nabil Murizak Alharbi this customer Account has Made By Rafi in Excel Sheet '),
(95338, 22074, 119, 27000.000, 'C', 3, NULL, 'Collection from Nabil Murizak Alharbi this customer Account has Made By Rafi in Excel Sheet '),
(95339, 22075, 155, 5507.000, 'D', 2, NULL, 'Salary for Grommer -Rep'),
(95340, 22075, 155, 4207.000, 'D', 1, NULL, 'Salary for Grommer -Train'),
(95341, 22075, 285, 736.000, 'D', 2, NULL, 'Grommer Food Allowance '),
(95342, 22075, 285, 537.000, 'D', 1, NULL, 'Grommer Food Allowance '),
(95343, 22075, 156, 1925.000, 'D', 2, NULL, 'Salary for Non  Saudi Management '),
(95344, 22075, 156, 1925.000, 'D', 1, NULL, 'Salary for Non  Saudi Management '),
(95345, 22075, 285, 300.000, 'D', 2, NULL, 'Food Allowance for Non Saudi Management '),
(95346, 22075, 285, 200.000, 'D', 1, NULL, 'Food Allowance for Non Saudi Management '),
(95347, 22075, 261, 5000.000, 'D', 2, NULL, 'Salary for Saudi Management '),
(95348, 22075, 261, 2000.000, 'D', 1, NULL, 'Salary for Saudi Management '),
(95349, 22075, 444, 1250.000, 'D', 2, NULL, 'Housing allowance for Saudi Managment '),
(95350, 22075, 444, 500.000, 'D', 1, NULL, 'Housing allowance for Saudi Managment '),
(95351, 22075, 263, 250.000, 'D', 2, NULL, 'Transpotaion Allowance for Saudi Management '),
(95352, 22075, 263, 250.000, 'D', 1, NULL, 'Transpotaion Allowance for Saudi Management '),
(95353, 22075, 154, 5625.000, 'D', 1, NULL, 'Salary for Trainer '),
(95354, 22075, 285, 1000.000, 'D', 1, NULL, 'Food Allowance for Trainer '),
(95355, 22075, 153, 775.000, 'D', 2, NULL, 'Salary for Veterinary '),
(95356, 22075, 153, 775.000, 'D', 1, NULL, 'Salary for Veterinary '),
(95357, 22075, 285, 100.000, 'D', 2, NULL, 'food allowance for veterinary '),
(95358, 22075, 285, 100.000, 'D', 1, NULL, 'food allowance for veterinary '),
(95359, 22075, 352, 500.000, 'C', 3, NULL, '500 Riyal Dedcution for December 2019 Total loan 5000 sar '),
(95360, 22075, 253, 500.000, 'C', 3, NULL, '500 Riyal Dedcution for December 2019 Total loan 5000 sar '),
(95361, 22075, 208, 5.000, 'D', 2, NULL, 'Bank Services charges '),
(95362, 22075, 208, 5.000, 'D', 1, NULL, 'Bank Services charges '),
(95363, 22075, 232, 0.500, 'D', 3, NULL, 'Input tax'),
(95364, 22075, 5, 31972.500, 'C', 3, NULL, 'Salary for December 2019 By ATM'),
(95365, 22076, 208, 85.650, 'D', 2, NULL, 'Bank Services Charges'),
(95366, 22076, 5, 85.650, 'C', 3, NULL, 'Collection on 23 December 2019 '),
(95370, 22078, 102, 11067.000, 'D', 3, NULL, ''),
(95371, 22078, 5, 7167.000, 'C', 3, NULL, 'cheque no. 1523'),
(95372, 22078, 5, 3900.000, 'C', 3, NULL, '2 TT ( 1500&2400 )'),
(95375, 22079, 398, 710.000, 'D', 3, NULL, 'sago Feeds Purchased Arsco for Credit Base inv 406 10 qty *71 sar=710'),
(95376, 22079, 513, 710.000, 'C', 3, NULL, 'sago Feeds Purchased Arsco for Credit Base inv 406 10 qty *71 sar=710'),
(95377, 22079, 96, 8000.000, 'D', 3, NULL, 'Najaeah Purchased for Credit bases qty 1000*8 sar inv 6073'),
(95378, 22079, 232, 400.000, 'D', 3, NULL, 'Input tax'),
(95379, 22079, 375, 8400.000, 'C', 3, NULL, 'Najrah  Purchased for Credit bases qty 1000*8 sar inv 6073'),
(95380, 22079, 19, 8300.000, 'D', 3, NULL, 'Horse Feeds Training for Horse By Credit BAses inv884 qty 100*83 sar'),
(95381, 22079, 232, 415.000, 'D', 3, NULL, 'Input tax'),
(95382, 22079, 335, 8715.000, 'C', 3, NULL, 'Horse Feeds Training for Horse By Credit BAses inv884 qty 100*83 sar'),
(95388, 22081, 425, 8400.000, 'D', 3, NULL, 'CHEQ. No. 1522'),
(95389, 22081, 5, 8400.000, 'C', 3, NULL, 'CHEQ. No. 1522'),
(95390, 22082, 208, 148.200, 'D', 2, NULL, 'Bank Services Charges'),
(95391, 22082, 5, 148.200, 'C', 3, NULL, 'Collection on 24 december 2019 '),
(95392, 22083, 5, 2000.000, 'D', 3, NULL, 'Collection from Nabil Murizak Alharbi this customer Account has Made By Rafi in Excel Sheet '),
(95393, 22083, 119, 2000.000, 'C', 3, NULL, 'Collection from Nabil Murizak Alharbi this customer Account has Made By Rafi in Excel Sheet '),
(95394, 22084, 5, 5000.000, 'D', 3, NULL, 'Revenue from Brazil Accommodation Sharing Mr William Room Approved By Mr.NAsir  November & December   2019 Deposited Amount on 26 December 2019'),
(95395, 22084, 218, 5000.000, 'C', 3, NULL, 'Revenue from Brazil Accommodation Sharing Mr William Room Approved By Mr.NAsir  November & December   2019 Deposited Amount on 26 December 2019'),
(95396, 22085, 5, 8208.000, 'D', 3, NULL, ' Sales Cash Deposited  from 24 dec to 25 Dec 2019 '),
(95397, 22085, 220, 8208.000, 'C', 3, NULL, ' Sales Cash Deposited  from 24 dec to 25 Dec 2019 '),
(95398, 22086, 136, 5000.000, 'D', 1, NULL, 'Show Entry fee for Khalediah Festivals -Es Harir '),
(95399, 22086, 136, 5000.000, 'D', 1, NULL, 'Show Entry fee for Khalediah Festivals -Design for LIfe '),
(95400, 22086, 5, 10000.000, 'C', 3, NULL, 'Show Entry Fee for Khlediah Festival ES HARIR/DESIGN FOR LIFE'),
(95401, 22087, 102, 5720.000, 'D', 3, NULL, 'Medicine payment to Abdul Aziz Tarik amount 5720 sar'),
(95402, 22087, 208, 25.000, 'D', 3, NULL, 'Bank Services Charges'),
(95403, 22087, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(95404, 22087, 5, 5746.250, 'C', 3, NULL, 'Medicine payment to Abdul Aziz Tarik amount 5720 sar'),
(95405, 22088, 145, 274.000, 'D', 3, NULL, 'This Expense has maded on April 219 but Mr.KAio have no bill '),
(95406, 22088, 411, 274.000, 'C', 3, NULL, 'This Expense has maded on April 219 but Mr.KAio have no bill .Mr.Rafi and Partner of Training center Mr.Abdul Aziz Bargesh has approved .this expense has maded '),
(95407, 20486, 409, 32873.000, 'D', 2, NULL, 'Tadawi invoices for the month of August 2018'),
(95408, 20486, 409, 10613.000, 'D', 2, NULL, 'Tadawi invoices for the month of September 2018'),
(95409, 20486, 113, 43486.000, 'C', 3, NULL, 'Tadawi invoices for the month of August and September 2018'),
(95410, 20486, 113, 2294.000, 'D', 3, NULL, 'Adjusment Entry Approved BY Aamer'),
(95411, 20486, 145, 2294.000, 'C', 3, NULL, 'Adjusment Entry Approved BY Aamer'),
(95428, 22089, 194, 3904.000, 'D', 2, NULL, ' Electricity bill for Doctros compund Room 10040777940 '),
(95429, 22089, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(95430, 22089, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(95431, 22089, 5, 3930.250, 'C', 3, NULL, ' Electricity bill for Doctros compund Room 10040777940 '),
(95432, 22090, 5, 3904.000, 'D', 3, NULL, ' Return  Back Amount from bank Due to Wrong Account Name /Electricity bill for Doctros compund Room 10040777940 Received on 29-12-2019  Jv has Enter  No-1979 for Book Electricity Bill '),
(95433, 22090, 194, 3904.000, 'C', 3, NULL, ' Return  Back Amount from bank Due to Wrong Account Name /Electricity bill for Doctros compund Room 10040777940 Received on 29-12-2019  Jv has Enter  No-1979 for Book Electricity Bill '),
(95434, 22091, 208, 1.680, 'D', 2, NULL, 'Bank Services Charges'),
(95435, 22091, 5, 1.680, 'C', 3, NULL, 'Collection on 26 december 2019 '),
(95436, 22092, 208, 9.010, 'D', 2, NULL, 'Bank Services Charges'),
(95437, 22092, 5, 9.010, 'C', 3, NULL, 'Colelction on 25 December 2019'),
(95438, 22093, 102, 6089.950, 'D', 3, NULL, 'Payment for Gasoline /Oil November 2019 Arabbian hala company '),
(95439, 22093, 5, 6394.450, 'C', 3, NULL, 'Payment for Gasoline /Oil November 2019 Arabbian hala company '),
(95440, 22093, 232, 304.500, 'D', 3, NULL, 'input tax'),
(95441, 22094, 208, 202.140, 'D', 2, NULL, 'Bank Services Charges'),
(95442, 22094, 5, 202.140, 'C', 3, NULL, 'Colelction on 28 December 2019 '),
(95447, 22095, 102, 400.000, 'D', 3, NULL, 'Payment For Mr. Nasir Home'),
(95448, 22095, 232, 20.000, 'D', 3, NULL, 'Payment For Mr. Nasir Home'),
(95449, 22095, 205, 333.000, 'D', 3, NULL, 'Milad Saudi Post Renewal'),
(95450, 22095, 205, 333.000, 'D', 1, NULL, 'Milad Saudi Post Renewal'),
(95451, 22095, 205, 334.000, 'D', 2, NULL, 'Milad Saudi Post Renewal'),
(95452, 22095, 500, 1420.000, 'C', 3, NULL, 'Mr. Wael Petty Cash'),
(95453, 22096, 112, 13590.000, 'D', 3, NULL, 'Advances to Tadawi for Salary December 2019 moustaf and wael'),
(95454, 22096, 5, 13590.000, 'C', 3, NULL, 'Advances to Tadawi for Salary December 2019 moustaf and wael'),
(95476, 22098, 175, 1750.000, 'D', 2, NULL, 'Bonus paid To Ashok '),
(95477, 22098, 175, 2050.000, 'D', 2, NULL, 'Bonus Paid to Farmana Ali'),
(95478, 22098, 5, 3800.000, 'C', 3, NULL, 'Bonus paid for Last season 2018 to 2019 to Ashok Ram Bipat Ram/Farmana Ali Aproved By Mr.NASir One Month Salary '),
(95479, 22099, 500, 10000.000, 'D', 3, NULL, 'Petty cash Advances to Mr.Wael'),
(95480, 22099, 5, 10000.000, 'C', 3, NULL, 'Petty cash Advances to Mr.Wael'),
(95481, 22100, 519, 6562.220, 'D', 3, NULL, 'Petty cash Advnaces to Munawar'),
(95482, 22100, 5, 6562.220, 'C', 3, NULL, 'Petty cash Advnaces to Munawar'),
(95483, 22101, 112, 284.500, 'D', 3, NULL, 'Advnaces to Tadawi -Mob-0500891113'),
(95484, 22101, 112, 465.330, 'D', 3, NULL, 'Advnaces to Tadawi -Mob-0509711198'),
(95485, 22101, 195, 574.820, 'D', 2, NULL, 'Mobile Bill For Rafi for 2 Month from 12/11/2019 to 21 /11/2019'),
(95486, 22101, 196, 398.000, 'D', 2, NULL, 'Doctors Wifi 17/11/2019 to 27/11/2019'),
(95487, 22101, 196, 99.500, 'D', 2, NULL, 'Milad Offce Inernet Payment 12/11/2019 to 27/11/2019'),
(95488, 22101, 196, 99.700, 'D', 1, NULL, 'Milad Offce Inernet Payment 12/11/2019 to 27/11/2019'),
(95489, 22101, 196, 199.000, 'D', 3, NULL, 'Mr.NASir milad office Internet 12/11/2019 to 27/11/2019'),
(95490, 22101, 232, 68.540, 'D', 3, NULL, 'Input tax'),
(95491, 22101, 365, 655.200, 'D', 3, NULL, 'Villa INternet'),
(95492, 22101, 365, 42.110, 'D', 3, NULL, 'Villa Telephone '),
(95493, 22101, 365, 1055.220, 'D', 3, NULL, 'Abdu Fahad mobile bill '),
(95494, 22101, 365, 700.770, 'D', 3, NULL, 'Fahad Al fozan Mobile bill'),
(95495, 22101, 365, 640.770, 'D', 3, NULL, 'Nouf Al fozan Mobile bill'),
(95496, 22101, 365, 554.260, 'D', 3, NULL, 'Umm e Fahad Mobile Bill'),
(95497, 22101, 365, 724.500, 'D', 3, NULL, 'Reem Al fozan Mobile Bill '),
(95498, 22101, 519, 6562.220, 'C', 3, NULL, 'Petty cash LIquidation for Mr.MUnawar Husain Auva Dec 3'),
(95499, 22102, 156, 2667.000, 'D', 2, NULL, 'Salary for Non Saudi '),
(95500, 22102, 5, 2667.000, 'C', 3, NULL, 'Salary for Non Saudi '),
(95501, 22097, 155, 21317.000, 'D', 2, NULL, 'Salary for Grommer'),
(95502, 22097, 155, 1250.000, 'D', 1, NULL, 'Salary for Grommer'),
(95503, 22097, 427, 312.500, 'D', 2, NULL, 'Housing Allowance for Grommer'),
(95504, 22097, 427, 312.500, 'D', 1, NULL, 'Housing Allowance for Grommer'),
(95505, 22097, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Grommer'),
(95506, 22097, 264, 250.000, 'D', 2, NULL, 'Transportaion aloowance for Grommer '),
(95507, 22097, 264, 250.000, 'D', 1, NULL, 'Transportaion aloowance for Grommer '),
(95508, 22097, 156, 4500.000, 'D', 2, NULL, 'Salary for Non saudi '),
(95509, 22097, 156, 6375.000, 'D', 1, NULL, 'Salary for Non saudi '),
(95510, 22097, 427, 3582.500, 'D', 2, NULL, 'Housing allowance for non saudi'),
(95511, 22097, 427, 3582.500, 'D', 1, NULL, 'Housing allowance for non saudi'),
(95512, 22097, 285, 300.000, 'D', 2, NULL, 'Food Allowance for Non saudi'),
(95513, 22097, 285, 633.000, 'D', 1, NULL, 'Housing allowance for non saudi'),
(95514, 22097, 264, 250.000, 'D', 2, NULL, 'Transportaion Allowance for Non saudi'),
(95515, 22097, 264, 250.000, 'D', 1, NULL, 'Transportaion Allowance for Non saudi'),
(95516, 22097, 154, 2350.000, 'D', 1, NULL, 'Salary for TRainer'),
(95517, 22097, 153, 16850.000, 'D', 2, NULL, 'Salary for Veterinary -Total come  1550 sar dudcution for pedro '),
(95518, 22097, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Veterinary '),
(95519, 22097, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Veterinary '),
(95520, 22097, 523, 2000.000, 'D', 3, NULL, 'Salary paid for December 2019 to Isteyak Mahabub Abdul Hossain'),
(95521, 22097, 509, 1550.000, 'D', 3, NULL, 'Trafic vioulation Amount paid from His Total salary and paid to Wael '),
(95522, 22097, 5, 66515.000, 'C', 3, NULL, 'Salary for Month of December 2019 Cash check no-1727 paid on 30-12-2019'),
(95523, 22097, 308, 1550.000, 'D', 3, NULL, 'Trafic vioulation Amount paid from His Total salary and paid to Wael '),
(95524, 22097, 509, 1550.000, 'C', 3, NULL, 'Trafic vioulation Amount paid from His Total salary and paid to Wael '),
(95529, 22104, 513, 7550.000, 'D', 3, NULL, 'Horse Feeds Sago paid on 30/12/2019'),
(95530, 22104, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(95531, 22104, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(95532, 22104, 5, 7576.250, 'C', 3, NULL, 'Horse Feeds Sago paid on 30/12/2019'),
(95533, 22103, 514, 15000.000, 'D', 3, NULL, 'Horse Feeds Rothas inv0021 qty 200*75 sar'),
(95534, 22103, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(95535, 22103, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(95536, 22103, 5, 15026.250, 'C', 3, NULL, 'Horse Feeds Rothas inv0021 qty 200*75 sar'),
(95537, 22105, 208, 160.310, 'D', 2, NULL, 'Bank Services Charges'),
(95538, 22105, 5, 160.310, 'C', 3, NULL, 'colletion 29 december 2019'),
(95539, 22106, 136, 5000.000, 'D', 1, NULL, 'Khaladiah Festival Shoew Entry Fee  A Shouq /Nasir Al fozan '),
(95540, 22106, 136, 5000.000, 'D', 1, NULL, 'Khaladiah Festival Shoew Entry Fee  chmirh A/Nasir Al fozan '),
(95541, 22106, 5, 10000.000, 'C', 3, NULL, 'Show Entry fee for Khladiah Festival for A Shouq /Nasir Al fozan /Chmirh a /Nasir Al fozan '),
(95542, 22107, 102, 2777.000, 'D', 3, NULL, ' Salary for Huda Hamad Abdul Aziz Al Dhubaey for December 2019 '),
(95543, 22107, 102, 25.000, 'D', 3, NULL, 'Bank Services Charges'),
(95544, 22107, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(95545, 22107, 5, 2803.250, 'C', 3, NULL, ' Salary for Huda Hamad Abdul Aziz Al Dhubaey for December 2019 '),
(95546, 22108, 208, 103.110, 'D', 2, NULL, 'Bank Charges For Collection 30-12-2019'),
(95547, 22108, 5, 103.110, 'C', 3, NULL, 'Bank Charges For Collection 30-12-2019'),
(95548, 22109, 123, 1410.000, 'D', 2, NULL, 'Purchases Labouratory Item purchases for medical purpose from Hurabi'),
(95549, 22109, 232, 20.000, 'D', 3, NULL, 'Input tax'),
(95550, 22109, 208, 25.000, 'D', 2, NULL, 'Bank Services charges'),
(95551, 22109, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(95552, 22109, 5, 1456.250, 'C', 3, NULL, 'Purchases Labouratory Item purchases for medical purpose from Hurabi inv-0051 sar 340 sar/inv0139 sar 670/inv0145 420 sar purchase uterine swb/sheep blood /macconkey plates/mullier hinton agr/centrifuge calibration '),
(95553, 22110, 194, 3904.000, 'D', 2, NULL, ' Electricity bill for Doctros compund Room 10040777940 '),
(95554, 22110, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(95555, 22110, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(95556, 22110, 5, 3930.250, 'C', 3, NULL, ' Electricity bill for Doctros compund Room 10040777940 '),
(95562, 22080, 398, 7150.000, 'D', 3, NULL, 'Purchase arsco 100 qty *71.50 sar'),
(95563, 22080, 88, 280.000, 'D', 3, NULL, 'Purchase naqala feeds 10 qty *28 sar'),
(95564, 22080, 208, 25.000, 'D', 2, NULL, 'Bank Services charges'),
(95565, 22080, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(95566, 22080, 5, 7456.250, 'C', 3, NULL, 'Purchase Horse Feeds Naqala 10 qty *28 /Arasco 100 qty 71.50 Paid on 25 DEcember 2019'),
(95583, 22077, 102, 0.000, 'D', 3, NULL, ''),
(95584, 22077, 5, 0.000, 'C', 3, NULL, 'cheque no. 1523'),
(95585, 22077, 5, 0.000, 'C', 3, NULL, ''),
(95586, 21873, 512, 500.000, 'D', 3, NULL, 'Government Fee paid through Mr.Wael'),
(95587, 21873, 512, 6000.910, 'D', 3, NULL, 'Chamber Of Commerce'),
(95588, 21873, 512, 3600.000, 'D', 3, NULL, 'CR Registration fee'),
(95589, 21873, 512, 325.090, 'D', 3, NULL, 'Vat paid for Above invoice'),
(95590, 21873, 5, 10426.000, 'C', 3, NULL, 'Check No1688'),
(95595, 22111, 208, 1526.090, 'D', 3, NULL, 'Al Rajhi Reconsilation and diffrenace Amount  charged to BAnk Services charges '),
(95596, 22111, 8, 1526.090, 'C', 3, NULL, 'Al Rajhi Reconsilation and diffrenace Amount  charged to BAnk Services charges '),
(95798, 22112, 8, 6336.000, 'D', 3, NULL, 'cash deposited '),
(95799, 22112, 8, 6336.000, 'C', 3, NULL, 'Withdrwal Cash from al rajhi  patment no01903'),
(95800, 22112, 8, 2410.000, 'D', 3, NULL, 'cash deposited '),
(95801, 22112, 8, 2410.000, 'C', 3, NULL, 'Withdrwal Cash from al rajhi  patment no01962'),
(95802, 22112, 208, 52.500, 'D', 2, NULL, 'bank Services charges  on 13dec in 2 time '),
(95803, 22112, 8, 52.500, 'C', 3, NULL, 'bank Services charges  on 13dec in 2 time '),
(95804, 22112, 8, 35000.000, 'D', 3, NULL, 'cash deposited '),
(95805, 22112, 8, 68630.000, 'D', 3, NULL, 'cash deposited '),
(95806, 22112, 8, 705.000, 'D', 3, NULL, 'cash deposited '),
(95807, 22112, 8, 1575.000, 'D', 3, NULL, 'cash deposited '),
(95808, 22112, 8, 4922.000, 'D', 3, NULL, 'cash deposited '),
(95809, 22112, 8, 35705.000, 'C', 3, NULL, 'Withdrwal Cash from al rajhi  patment no02046'),
(95810, 22112, 8, 68630.000, 'C', 3, NULL, 'Withdrwal Cash from al rajhi  patment no02088'),
(95811, 22112, 8, 4922.000, 'C', 3, NULL, 'payment 02054'),
(95812, 22112, 208, 26.250, 'D', 2, NULL, 'bankServices charges '),
(95813, 22112, 8, 26.250, 'C', 3, NULL, 'bankServices charges '),
(95814, 22112, 8, 4200.000, 'D', 3, NULL, 'cash deposited '),
(95815, 22112, 8, 133240.000, 'D', 3, NULL, 'cash Deposit '),
(95816, 22112, 8, 1575.000, 'C', 3, NULL, 'payment 02073'),
(95817, 22112, 8, 133240.000, 'C', 3, NULL, 'payment no 02074'),
(95818, 22112, 8, 210.000, 'D', 3, NULL, 'cash Deposited '),
(95819, 22112, 8, 4410.000, 'C', 3, NULL, 'payment no02256 & 02257'),
(95820, 22112, 8, 18600.000, 'D', 3, NULL, 'cash Deposited '),
(95821, 22112, 8, 18600.000, 'D', 3, NULL, 'cash Deposited '),
(95822, 22112, 8, 37200.000, 'C', 3, NULL, 'payment no jv 696 & jv 698 '),
(95823, 22112, 8, 3150.000, 'C', 3, NULL, 'payment no02261'),
(95824, 22112, 8, 270.000, 'D', 3, NULL, 'cash Deposited '),
(95825, 22112, 8, 50000.000, 'D', 3, NULL, 'cash deposited '),
(95826, 22112, 8, 15500.000, 'D', 3, NULL, 'cash deposited '),
(95827, 22112, 8, 25000.000, 'D', 3, NULL, 'cash deposited '),
(95828, 22112, 208, 26.250, 'D', 2, NULL, 'bankserices charges '),
(95829, 22112, 8, 26.250, 'C', 3, NULL, 'bankserices charges '),
(95830, 22112, 8, 27.000, 'D', 3, NULL, 'cash deposited '),
(95831, 22112, 8, 95812.250, 'C', 3, NULL, 'payment no 02571/02572/jv962/'),
(95832, 22112, 8, 4200.000, 'D', 3, NULL, 'cash deposited '),
(95833, 22112, 8, 1575.000, 'D', 3, NULL, 'cash deposited '),
(95834, 22112, 8, 1575.000, 'D', 3, NULL, 'cash deposited '),
(95835, 22112, 8, 0.160, 'D', 3, NULL, 'cash deposited '),
(95836, 22112, 8, 1575.000, 'D', 3, NULL, 'cash deposited '),
(95837, 22112, 8, 3200.000, 'D', 3, NULL, 'cash deposited '),
(95838, 22112, 8, 1575.000, 'D', 3, NULL, 'cash deposited '),
(95839, 22112, 208, 52.500, 'D', 2, NULL, 'bank Services charges '),
(95840, 22112, 8, 52.500, 'C', 3, NULL, 'bank Services charges '),
(95841, 22112, 8, 6300.000, 'D', 3, NULL, 'cash Deposited '),
(95842, 22112, 208, 26.250, 'D', 2, NULL, 'bank'),
(95843, 22112, 8, 26.250, 'C', 3, NULL, 'bank'),
(95844, 22112, 8, 735.000, 'D', 3, NULL, 'cash deopisted '),
(95845, 22112, 8, 1575.000, 'D', 3, NULL, 'cash depoisted '),
(95846, 22112, 8, 19500.000, 'C', 3, NULL, 'payment no02793/02723/02654/02656/02655/2724/02746/02765/02626//jv 1044'),
(95847, 22112, 8, 10000.000, 'D', 3, NULL, 'cash despoited '),
(95848, 22112, 8, 1575.000, 'D', 3, NULL, 'cash deposited '),
(95849, 22112, 208, 31.500, 'D', 2, NULL, 'bank serv'),
(95850, 22112, 8, 31.500, 'C', 3, NULL, 'bank services'),
(95851, 22112, 8, 14876.910, 'D', 3, NULL, 'cash deposited '),
(95852, 22112, 8, 1575.000, 'D', 3, NULL, 'cash depoisted '),
(95853, 22112, 8, 11374.000, 'D', 3, NULL, 'cash depoisted '),
(95854, 22112, 8, 20160.000, 'D', 3, NULL, 'cash deposited '),
(95855, 22112, 208, 26.250, 'D', 2, NULL, 'bank Services '),
(95856, 22112, 8, 26.250, 'C', 3, NULL, 'bank serv'),
(95857, 22112, 8, 20000.000, 'D', 3, NULL, 'cash deposited '),
(95858, 22112, 208, 26.250, 'D', 2, NULL, 'bank Servicec'),
(95859, 22112, 8, 26.250, 'C', 3, NULL, 'bank servi'),
(95860, 22112, 8, 7000.000, 'D', 3, NULL, 'cash deposited '),
(95861, 22112, 8, 20000.000, 'D', 3, NULL, 'cash depoisted '),
(95862, 22112, 8, 80000.000, 'C', 3, NULL, 'payment no-03136/03434/03435/03462/jv1442'),
(95863, 22112, 8, 27000.000, 'C', 3, NULL, 'payment 03503'),
(95864, 22112, 13, 5794.180, 'D', 3, NULL, 'Receivable amount '),
(95865, 21768, 398, 0.000, 'D', 3, NULL, 'cancelled jv '),
(95866, 21768, 397, 0.000, 'C', 3, NULL, 'cancelled jv '),
(95886, 22113, 365, 1100.000, 'D', 3, NULL, 'Mr. Nasir Traffic Violation'),
(95887, 22113, 205, 115.000, 'D', 2, NULL, 'Milad Chamber Of Commerce'),
(95888, 22113, 205, 115.000, 'D', 1, NULL, 'Milad Chamber Of Commerce'),
(95889, 22113, 205, 120.000, 'D', 3, NULL, 'Milad Chamber Of Commerce'),
(95890, 22113, 168, 10750.000, 'D', 2, NULL, 'IQAMA Renewal From Mohammed Liton '),
(95891, 22113, 500, 12200.000, 'C', 3, NULL, 'Wael Petty Cash'),
(95909, 21895, 396, 6100.000, 'D', 1, NULL, '10% Discount for Training horses Invoices SAR. 6405/- for total amount 64,050'),
(95910, 21895, 219, 305.000, 'D', 3, NULL, 'Out Put tax'),
(95911, 21895, 396, 18760.000, 'D', 2, NULL, '20% Discount for Re Prod. Horses Invoices SAR. 19,698/- for total amount 98490/-'),
(95912, 21895, 219, 938.000, 'D', 3, NULL, 'Out Put tax'),
(95913, 21895, 119, 6405.000, 'C', 1, NULL, '10% Discount for Training horses Invoices SAR. 6405/- for total amount 64,050 20% Discount for Re Prod. Horses Invoices SAR. 19,698/- for total amount 98490/- charge 01901/01902'),
(95914, 21895, 119, 19698.000, 'C', 2, NULL, '20% Discount for Re Prod. Horses Invoices SAR. 19,698/- for total amount 98490/-'),
(95915, 21895, 396, 3809.520, 'D', 3, NULL, 'Sales dicount GIven to cutomer approved by Mr.NASir charges 01909'),
(95916, 21895, 219, 190.480, 'D', 3, NULL, 'Out put tax'),
(95917, 21895, 396, 4328.190, 'D', 3, NULL, 'Sales dicount GIven to cutomer approved by Mr.NASir charges 01908'),
(95918, 21895, 219, 26.100, 'D', 3, NULL, 'Out put tax'),
(95919, 21895, 396, 8591.420, 'D', 3, NULL, 'Sales dicount GIven to cutomer approved by Mr.NASir charges 01913'),
(95920, 21895, 219, 429.570, 'D', 3, NULL, 'Out put tax'),
(95921, 21895, 396, 1200.000, 'D', 3, NULL, 'Sales dicount GIven to cutomer approved by Mr.NASir charges  01905'),
(95922, 21895, 219, 57.140, 'D', 3, NULL, 'Out Put tax'),
(95923, 21895, 396, 5446.660, 'D', 3, NULL, 'Sales dicount GIven to cutomer approved by Mr.NASir charges 01904'),
(95924, 21895, 219, 272.330, 'D', 3, NULL, 'out put tax'),
(95925, 21895, 119, 24351.410, 'C', 2, NULL, 'Sales Discount '),
(95926, 21895, 119, 5554.180, 'D', 2, NULL, 'Out Put tax Record CHARGE # 01916	CHARGE # 01914	CHARGE # 01906	CHARGE # 01907	CHARGE # 01900	CHARGE # 01898	CHARGE # 01894	CHARGE # 01895	CHARGE # 01896'),
(95927, 21895, 219, 5554.180, 'C', 3, NULL, 'Out Put tax Record '),
(95928, 21895, 219, 4237.490, 'D', 3, NULL, 'Out put tax Reversel CHARGE # 01917	CHARGE # 01910	CHARGE # 01911	CHARGE # 01912	CHARGE # 01915	CHARGE # 01903	CHARGE # 01920	CHARGE # 01899	CHARGE # 01897'),
(95929, 21895, 119, 4237.490, 'C', 3, NULL, 'Out put tax Reversel CHARGE # 01917	CHARGE # 01910	CHARGE # 01911	CHARGE # 01912	CHARGE # 01915	CHARGE # 01903	CHARGE # 01920	CHARGE # 01899	CHARGE # 01897'),
(95930, 21955, 396, 4200.000, 'D', 2, NULL, 'M.nasir Approved Reduce Fozen Semen Ai-1 Charges SAR 4200 inc vat'),
(95931, 21955, 219, 200.000, 'C', 3, NULL, 'M.nasir Approved Reduce Fozen Semen Ai-1 Charges SAR 4200 inc vat'),
(95932, 21955, 119, 4000.000, 'C', 2, NULL, 'M.nasir Approved Reduce Fozen Semen Ai-1 Charges SAR 4200 inc vat'),
(95933, 21955, 396, 2994.210, 'D', 3, NULL, 'Sales Discount Apprved By Mr.NASir charges 01936 '),
(95934, 21955, 219, 149.710, 'D', 3, NULL, 'out put tax'),
(95935, 21955, 119, 3143.920, 'C', 3, NULL, 'Sales Discount Apprved By Mr.NASir charges 01936'),
(95936, 21955, 219, 3210.950, 'D', 3, NULL, 'Out put tax Reversel CHARGE # 01934	CHARGE # 01930	CHARGE # 01931	CHARGE # 01921	CHARGE # 01919	CHARGE # 01918'),
(95937, 21955, 119, 3210.950, 'C', 3, NULL, 'Out put tax Reversel '),
(95938, 21955, 119, 2978.220, 'D', 2, NULL, 'Out Put tax Record CHARGE # 01932	CHARGE # 01933	CHARGE # 01924	CHARGE # 01925	CHARGE # 01926	CHARGE # 01927	CHARGE # 01928	CHARGE # 01929'),
(95939, 21955, 219, 2978.220, 'C', 3, NULL, 'Out Put tax Record CHARGE # 01932	CHARGE # 01933	CHARGE # 01924	CHARGE # 01925	CHARGE # 01926	CHARGE # 01927	CHARGE # 01928	CHARGE # 01929'),
(95940, 22114, 156, 6075.000, 'D', 2, NULL, 'Mr. Aamir Salary For Dec.,2019'),
(95941, 22114, 113, 6075.000, 'C', 3, NULL, 'Mr. Aamir Salary For Dec.,2019'),
(95955, 22116, 19, 8300.000, 'D', 1, NULL, 'Horse Feeds Training or Credit Purchase Inv 5'),
(95956, 22116, 232, 415.000, 'D', 3, NULL, 'input tax'),
(95957, 22116, 335, 8715.000, 'C', 3, NULL, 'Horse Feeds Training or Credit Purchase Inv 5'),
(95973, 22115, 396, 4199.900, 'D', 1, NULL, '10% Discount for Training Center Invoices SAR. 4409.90 for November charges total SAR. 44,099.00 charges 01960'),
(95974, 22115, 219, 210.000, 'D', 3, NULL, 'Out Put tax'),
(95975, 22115, 396, 16124.380, 'D', 2, NULL, '20% Discount for Training Center Invoices SAR. 16930.60 for November charges total SAR. 44,099.00 charges '),
(95976, 22115, 219, 806.220, 'D', 3, NULL, 'Out put tax'),
(95977, 22115, 119, 16930.600, 'C', 1, NULL, '10% Discount for Training Center Invoices SAR. 4409.90 for November charges total SAR. 44,099.00 charges 01960');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(95978, 22115, 119, 4409.900, 'C', 2, NULL, '20% Discount for Training Center Invoices SAR. 16930.60 for November charges total SAR. 44,099.00 charges '),
(95979, 22115, 396, 234.285, 'D', 2, NULL, 'Sales Discount Approved By Mr.NASir '),
(95980, 22115, 219, 11.715, 'D', 3, NULL, 'Out Put tax'),
(95981, 22115, 119, 246.000, 'C', 2, NULL, 'Sales Discount Approved By Mr.NASir  charges 01967'),
(95982, 22115, 219, 9186.230, 'D', 3, NULL, 'out put tax Reversel CHARGE # 01968	CHARGE # 01963	CHARGE # 01965	CHARGE # 01966	CHARGE # 01962	CHARGE # 01958	CHARGE # 01959	CHARGE # 01942	CHARGE # 01937	CHARGE # 01938	CHARGE # 01939	CHARGE # 01940'),
(95983, 22115, 119, 9186.230, 'C', 2, NULL, 'out put tax Reversel CHARGE # 01968	CHARGE # 01963	CHARGE # 01965	CHARGE # 01966	CHARGE # 01962	CHARGE # 01958	CHARGE # 01959	CHARGE # 01942	CHARGE # 01937	CHARGE # 01938	CHARGE # 01939	CHARGE # 01940'),
(95984, 22115, 119, 14542.600, 'D', 2, NULL, 'Out Put tax Record CHARGE # 01964	CHARGE # 01956	CHARGE # 01957	CHARGE # 01950	CHARGE # 01951	CHARGE # 01952	CHARGE # 01953	CHARGE # 01954	CHARGE # 01955	CHARGE # 01949	CHARGE # 01948	CHARGE # 01947	CHARGE # 01946	CHARGE # 01943	CHARGE # 01944	CHARGE # 01945	CHARGE # 01941'),
(95985, 22115, 219, 14542.600, 'C', 3, NULL, 'Out Put tax Record CHARGE # 01964	CHARGE # 01956	CHARGE # 01957	CHARGE # 01950	CHARGE # 01951	CHARGE # 01952	CHARGE # 01953	CHARGE # 01954	CHARGE # 01955	CHARGE # 01949	CHARGE # 01948	CHARGE # 01947	CHARGE # 01946	CHARGE # 01943	CHARGE # 01944	CHARGE # 01945	CHARGE # 01941'),
(96087, 22117, 36, 6000.000, 'D', 3, NULL, 'J.v No. 3962/42147'),
(96088, 22117, 5, 6000.000, 'C', 3, NULL, 'J.v No. 3962/42147'),
(96089, 22118, 208, 3.310, 'D', 2, NULL, 'Bank Charges For Collection 31-12-2019'),
(96090, 22118, 5, 3.310, 'C', 3, NULL, 'Bank Charges For Collection 31-12-2019'),
(96091, 22119, 498, 200.000, 'D', 1, NULL, 'Payment FoR translation FEE For Abdullah Al Habeeb'),
(96092, 22119, 498, 200.000, 'D', 2, NULL, 'Payment FoR translation FEE For Abdullah Al Habeeb'),
(96093, 22119, 498, 200.000, 'D', 3, NULL, 'Payment FoR translation FEE For Abdullah Al Habeeb'),
(96094, 22119, 208, 25.000, 'D', 3, NULL, 'Payment FoR translation FEE For Abdullah Al Habeeb'),
(96095, 22119, 232, 1.250, 'D', 3, NULL, 'Payment FoR translation FEE For Abdullah Al Habeeb'),
(96096, 22119, 5, 626.250, 'C', 3, NULL, ''),
(96097, 22120, 208, 25.000, 'D', 2, NULL, 'For TT To Abdullah Ibrahem 1610 SR'),
(96098, 22120, 232, 1.250, 'D', 3, NULL, 'For TT To Abdullah Ibrahem 1610 SR'),
(96099, 22120, 5, 26.250, 'C', 3, NULL, 'For TT To Abdullah Ibrahem 1610 SR'),
(96100, 22121, 208, 26.250, 'D', 2, NULL, 'Bank Services Charges'),
(96101, 22121, 8, 26.250, 'C', 3, NULL, 'Bank Services Charges'),
(96102, 22121, 8, 20000.000, 'D', 3, NULL, 'Collection received '),
(96103, 22121, 8, 38850.000, 'D', 3, NULL, 'Collection received '),
(96104, 22121, 8, 23100.000, 'D', 2, NULL, 'Collection received '),
(96105, 22121, 208, 26.250, 'D', 2, NULL, 'Bank Services charges '),
(96106, 22121, 8, 26.250, 'C', 3, NULL, 'Collection received '),
(96107, 22121, 8, 84000.000, 'C', 3, NULL, 'Cash withdrwals payment no03619/03620/03587/jv-1652'),
(96108, 22121, 8, 4200.000, 'D', 3, NULL, 'Collection received '),
(96109, 22121, 208, 26.250, 'D', 2, NULL, 'Bank Services charges '),
(96110, 22121, 8, 26.250, 'C', 3, NULL, 'Bank Services charges '),
(96111, 22121, 8, 2462.000, 'D', 3, NULL, 'Collection received '),
(96112, 22121, 208, 26.250, 'D', 2, NULL, 'Bank Services charges '),
(96113, 22121, 8, 26.250, 'C', 3, NULL, 'Bank Services charges '),
(96114, 22121, 8, 4000.000, 'D', 3, NULL, 'Collection received '),
(96115, 22121, 8, 1000.000, 'D', 3, NULL, 'Collection received '),
(96116, 22121, 208, 26.250, 'D', 2, NULL, 'Bank Serices charges '),
(96117, 22121, 8, 26.250, 'C', 3, NULL, 'Bank Serices charges '),
(96118, 22121, 8, 6662.000, 'C', 3, NULL, 'Cash withdrwal payment no3648/3647/jv1781/jv1710'),
(96119, 22121, 13, 2950.000, 'C', 3, NULL, 'cash Balanceing of Al rajhi '),
(96120, 22122, 504, 917.940, 'D', 2, NULL, 'For Rubber Sheet Shipment'),
(96121, 22122, 208, 25.000, 'D', 2, NULL, 'For Rubber Sheet Shipment'),
(96122, 22122, 232, 1.250, 'D', 3, NULL, 'For Rubber Sheet Shipment'),
(96123, 22122, 5, 944.190, 'C', 3, NULL, 'TT Freight Charges For Rubber Sheet Shipment'),
(96128, 22124, 413, 1517.000, 'D', 3, NULL, '7Mr. Zahed 7 Days Working In Dec., 2019'),
(96129, 22124, 208, 25.000, 'D', 2, NULL, '7Mr. Zahed 7 Days Working In Dec., 2019'),
(96130, 22124, 232, 1.250, 'D', 3, NULL, '7Mr. Zahed 7 Days Working In Dec., 2019'),
(96131, 22124, 5, 1543.250, 'C', 3, NULL, '7Mr. Zahed 7 Days Working In Dec., 2019'),
(96132, 22125, 208, 3.090, 'D', 2, NULL, 'Bank Charges For Collection 01-01-2020'),
(96133, 22125, 5, 3.090, 'C', 3, NULL, 'Bank Charges For Collection 01-01-2020'),
(96134, 22126, 208, 591.600, 'D', 2, NULL, 'Bank Charges For Collection 02-01-2020'),
(96135, 22126, 5, 591.600, 'C', 3, NULL, 'Bank Charges For Collection 02-01-2020'),
(96136, 22127, 112, 11150.000, 'D', 3, NULL, 'Mr. Aamir Salary For Dec.,2019'),
(96137, 22127, 5, 11150.000, 'C', 3, NULL, 'Mr. Aamir Salary For Dec.,2019'),
(96138, 22128, 495, 5418.000, 'D', 3, NULL, 'Cash Advance For Milad Expenses '),
(96139, 22128, 5, 5418.000, 'C', 3, NULL, 'Cash Advance For Milad Expenses '),
(96140, 22129, 208, 13.240, 'D', 2, NULL, 'Bank Charges For Collection 04-01-2020'),
(96141, 22129, 5, 13.240, 'C', 3, NULL, 'Bank Charges For Collection 04-01-2020'),
(96151, 20246, 228, 94500.000, 'D', 3, NULL, 'Advances to Suppliers against water equipment'),
(96152, 20246, 208, 25.000, 'D', 3, NULL, 'Advances to Suppliers against water equipment'),
(96153, 20246, 232, 1.250, 'D', 3, NULL, 'Advances to Suppliers against water equipment'),
(96154, 20246, 5, 94526.250, 'C', 3, NULL, 'Advances to Suppliers against water equipment'),
(96178, 22130, 449, 1200.000, 'D', 2, NULL, 'For alfala Mare & Recipient (johra)'),
(96179, 22130, 123, 800.000, 'D', 2, NULL, 'Nitrogen '),
(96180, 22130, 365, 10.000, 'D', 3, NULL, 'Water'),
(96181, 22130, 180, 75.000, 'D', 2, NULL, 'Cooking Gas For Grommer'),
(96182, 22130, 91, 918.000, 'D', 2, NULL, 'Oil For Horses'),
(96183, 22130, 150, 712.380, 'D', 1, NULL, 'Shampoo & Color  For Horses'),
(96184, 22130, 365, 1502.860, 'D', 3, NULL, 'Mr. Nasir Guest Food'),
(96185, 22130, 232, 200.410, 'D', 3, NULL, 'VAT'),
(96186, 22130, 495, 5418.650, 'C', 3, NULL, 'Ranjith Petty cash Liquidation'),
(96187, 22131, 5, 21275.000, 'D', 3, NULL, 'Cash Sales From 26-12 to 05-01-2020'),
(96188, 22131, 220, 21275.000, 'C', 3, NULL, 'Cash Sales From 26-12 to 05-01-2020'),
(96192, 22133, 208, 82.230, 'D', 2, NULL, ' Bank Charges For Collection 05-01-2020 '),
(96193, 22133, 5, 82.230, 'C', 3, NULL, ' Bank Charges For Collection 05-01-2020 '),
(96197, 22135, 181, 1400.000, 'D', 2, NULL, 'Trcuk Rent charges inv 6073'),
(96198, 22135, 283, 14.000, 'D', 2, NULL, 'Food for sayed'),
(96199, 22135, 419, 1486.500, 'D', 2, NULL, 'Medicine Invt'),
(96200, 22135, 283, 15.000, 'D', 2, NULL, 'Food for Sayed'),
(96201, 22135, 199, 9.520, 'D', 1, NULL, 'Petrol for Sayed '),
(96202, 22135, 419, 142.300, 'D', 2, NULL, 'Medicine Invt'),
(96203, 22135, 419, 17.000, 'D', 2, NULL, 'Medicine Invt'),
(96204, 22135, 419, 34.000, 'D', 2, NULL, 'Medicine Invt'),
(96205, 22135, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(96206, 22135, 419, 190.520, 'D', 1, NULL, 'Medicine Invt'),
(96207, 22135, 419, 225.000, 'D', 2, NULL, 'Medicine Invt'),
(96208, 22135, 523, 130.000, 'D', 3, NULL, 'Advnaces to Mr.NASir New officefor MD Photo'),
(96209, 22135, 419, 520.000, 'D', 2, NULL, 'Medicine Invt'),
(96210, 22135, 523, 25.000, 'D', 3, NULL, 'Advnaces to Mr.NASir New  office exp'),
(96211, 22135, 523, 20.000, 'D', 3, NULL, 'Advnaces to Mr.NASir New  office exp'),
(96212, 22135, 419, 525.710, 'D', 1, NULL, 'Medicine Invt'),
(96213, 22135, 419, 141.900, 'D', 1, NULL, 'Medicine Invt'),
(96214, 22135, 419, 90.000, 'D', 1, NULL, 'Medicine Invt'),
(96215, 22135, 419, 250.000, 'D', 2, NULL, 'Medicine Invt'),
(96216, 22135, 123, 168.000, 'D', 2, NULL, 'Medical Item Purchased Detol and Teissue'),
(96217, 22135, 123, 1520.950, 'D', 2, NULL, 'Medical Supply'),
(96218, 22135, 123, 303.810, 'D', 2, NULL, 'Medical Supply'),
(96219, 22135, 232, 192.070, 'D', 3, NULL, 'input tax'),
(96220, 22135, 425, 8221.280, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan January 2020'),
(96221, 22136, 341, 3.440, 'D', 3, NULL, 'Adjustment of Petty cash '),
(96222, 22136, 145, 3.440, 'C', 3, NULL, 'Adjustment of Petty cash '),
(96223, 22136, 386, 0.810, 'D', 3, NULL, 'Adjustment of Petty cash '),
(96224, 22136, 145, 0.810, 'C', 3, NULL, 'Adjustment of Petty cash '),
(96225, 22136, 145, 0.150, 'D', 3, NULL, 'Adjustment of Petty cash '),
(96226, 22136, 408, 0.150, 'C', 3, NULL, 'Adjustment of Petty cash '),
(96227, 22136, 145, 0.480, 'D', 3, NULL, 'Adjustment of Petty cash '),
(96228, 22136, 411, 0.480, 'C', 3, NULL, 'Adjustment of Petty cash '),
(96229, 22136, 446, 33.780, 'D', 3, NULL, 'Adjustment of Petty cash '),
(96230, 22136, 256, 33.780, 'C', 3, NULL, 'Pending balance Adjusted  to Employe Receivable '),
(96231, 22136, 145, 0.082, 'D', 3, NULL, 'Adjustment of Petty cash '),
(96232, 22136, 495, 0.082, 'C', 3, NULL, 'Adjustment of Petty cash '),
(96233, 22136, 507, 0.530, 'D', 3, NULL, 'Adjustment of Petty cash '),
(96234, 22136, 145, 0.530, 'C', 3, NULL, 'Adjustment of Petty cash '),
(96235, 22136, 517, 1.392, 'D', 3, NULL, 'Adjustment of Petty cash '),
(96236, 22136, 145, 1.392, 'C', 3, NULL, 'Adjustment of Petty cash '),
(96237, 22136, 519, 0.790, 'D', 3, NULL, 'Adjustment of Petty cash '),
(96238, 22136, 145, 0.790, 'C', 3, NULL, 'Adjustment of Petty cash '),
(96239, 22136, 145, 3.130, 'D', 3, NULL, 'Adjustment of Petty cash '),
(96240, 22136, 521, 3.130, 'C', 3, NULL, 'Adjustment of Petty cash '),
(96241, 22136, 145, 2.550, 'D', 3, NULL, 'Adjustment of Petty cash '),
(96242, 22136, 524, 2.550, 'C', 3, NULL, 'Adjustment of Petty cash '),
(96243, 22136, 145, 35.000, 'D', 3, NULL, 'Adjustment of Petty cash '),
(96244, 22136, 421, 35.000, 'C', 3, NULL, 'Adjustment of Petty cash '),
(96245, 22137, 199, 998.950, 'D', 2, NULL, 'Petrol Exp for Mr.Wael'),
(96246, 22137, 232, 16.050, 'D', 3, NULL, 'Input tax'),
(96247, 22137, 500, 1015.000, 'C', 3, NULL, 'Petrol Exp for Mr.Wael'),
(96261, 22139, 102, 4912.380, 'D', 3, NULL, 'TT To Arabian Hala Gasoline For Dec., 2019'),
(96262, 22139, 232, 245.620, 'D', 3, NULL, 'TT To Arabian Hala Gasoline For Dec., 2019'),
(96263, 22139, 5, 5158.000, 'C', 3, NULL, 'TT To Arabian Hala Gasoline For Dec., 2019'),
(96264, 22140, 208, 25.000, 'D', 2, NULL, 'bank charges For TT Customer re found'),
(96265, 22140, 232, 1.250, 'D', 3, NULL, 'bank charges For TT Customer re found'),
(96266, 22140, 5, 26.250, 'C', 3, NULL, 'bank charges For TT Customer re found'),
(96267, 22141, 48, 4000.000, 'D', 3, NULL, 'payment no 03998'),
(96268, 22141, 48, 75.000, 'D', 3, NULL, 'payment no 03999'),
(96269, 22141, 5, 4075.000, 'C', 3, NULL, '2 TT Received direct IN mr. nasir Account ( alrajhi )'),
(96270, 22142, 426, 6080.000, 'D', 3, NULL, 'Cash To Transfer Nazer Bonus '),
(96271, 22142, 5, 6080.000, 'C', 3, NULL, 'Cash To Transfer Nazer Bonus  - Cheque No. 1734'),
(96272, 22143, 425, 6900.000, 'D', 3, NULL, 'Petty Cash Requested By Rafi'),
(96273, 22143, 5, 6900.000, 'C', 3, NULL, 'Petty Cash Requested By Rafi - Cheque No. 1733'),
(96274, 22144, 500, 10000.000, 'D', 3, NULL, 'Petty Cash Requested By Wael'),
(96275, 22144, 5, 10000.000, 'C', 3, NULL, 'Petty Cash Requested By Wael'),
(96288, 22148, 208, 124.930, 'D', 2, NULL, ' Bank Charges For Collection 06-01-2020 '),
(96289, 22148, 5, 124.930, 'C', 3, NULL, ' Bank Charges For Collection 06-01-2020 '),
(96290, 22149, 102, 8730.500, 'D', 3, NULL, 'TT To Abdulaziz Tariq 1,650 JD'),
(96291, 22149, 208, 25.000, 'D', 3, NULL, 'TT To Abdulaziz Tariq 1,650 JD'),
(96292, 22149, 232, 1.250, 'D', 3, NULL, 'TT To Abdulaziz Tariq 1,650 JD'),
(96293, 22149, 5, 8756.750, 'C', 3, NULL, 'TT To Abdulaziz Tariq 1,650 JD'),
(96298, 22150, 175, 4000.150, 'D', 3, NULL, 'Commission To Mr. Amir Murshed For Event ( GACA )'),
(96299, 22150, 208, 25.000, 'D', 3, NULL, 'Commission To Mr. Amir Murshed For Event ( GACA )'),
(96300, 22150, 232, 1.250, 'D', 3, NULL, 'Commission To Mr. Amir Murshed For Event ( GACA )'),
(96301, 22150, 5, 4026.400, 'C', 3, NULL, 'Commission To Mr. Amir Murshed For Event ( GACA )'),
(96302, 22151, 208, 35.280, 'D', 2, NULL, 'Bank Charges For Collection 07-01-2020'),
(96303, 22151, 5, 35.280, 'C', 3, NULL, 'Bank Charges For Collection 07-01-2020'),
(96304, 22152, 425, 4547.000, 'D', 3, NULL, 'Cheque No. 1736 Petty Cash Requested By Rafi'),
(96305, 22152, 5, 4547.000, 'C', 3, NULL, 'Cheque No. 1736 Petty Cash Requested By Rafi'),
(96320, 22156, 208, 36.820, 'D', 2, NULL, ' Bank Charges For Collection 08-01-2020 '),
(96321, 22156, 5, 36.820, 'C', 3, NULL, ' Bank Charges For Collection 08-01-2020 '),
(96322, 22157, 208, 391.610, 'D', 2, NULL, ' Bank Charges For Collection 09-01-2020 '),
(96323, 22157, 5, 391.610, 'C', 3, NULL, ' Bank Charges For Collection 09-01-2020 '),
(96331, 22159, 443, 6150.000, 'D', 2, NULL, 'Cheq. No. 1735 - Farrier Charges For Sep, Oct, Nov, 2019 - KHAN ALI'),
(96332, 22159, 5, 6150.000, 'C', 3, NULL, 'Cheq. No. 1735 - Farrier Charges For Sep, Oct, Nov, 2019 - KHAN ALI'),
(96333, 22160, 208, 28.620, 'D', 2, NULL, ' Bank Charges For Collection 11-01-2020 '),
(96334, 22160, 5, 28.620, 'C', 2, NULL, ' Bank Charges For Collection 11-01-2020 '),
(96335, 21750, 102, 3500.000, 'D', 3, NULL, 'Advance To Mr.NAsir Expense '),
(96336, 21750, 178, 311.000, 'D', 3, NULL, 'Cargo Payment '),
(96337, 21750, 371, 2891.700, 'D', 3, NULL, 'Car Rental Charges for RAfi'),
(96338, 21750, 371, 3583.650, 'D', 3, NULL, 'CAr rental charges for Mr.Willam'),
(96339, 21750, 156, 6075.000, 'D', 3, NULL, '50%Salary charges To milad For Aamir '),
(96340, 21750, 113, 16361.350, 'C', 3, NULL, 'Advance From Tadawi '),
(96345, 22162, 490, 300.000, 'D', 3, NULL, 'This Amount has Related to Mr.Aruthur exp so This has  Merg to Mr.Artur A/c'),
(96346, 22162, 274, 300.000, 'C', 3, NULL, 'This Amount has Related to Mr.Aruthur exp so This has  Merg to Mr.Artur A/c'),
(96347, 22163, 208, 124.190, 'D', 2, NULL, ' Bank Charges For Collection 12-01-2020 '),
(96348, 22163, 5, 124.190, 'C', 3, NULL, ' Bank Charges For Collection 12-01-2020 '),
(96349, 22164, 208, 44.940, 'D', 2, NULL, ' Bank Charges For Collection 13-01-2020 '),
(96350, 22164, 5, 44.940, 'C', 3, NULL, ' Bank Charges For Collection 13-01-2020 '),
(96351, 22165, 208, 461.160, 'D', 2, NULL, ' Bank Charges For Collection 14-01-2020 '),
(96352, 22165, 5, 461.160, 'C', 3, NULL, ' Bank Charges For Collection 14-01-2020 '),
(96353, 22166, 208, 71.800, 'D', 2, NULL, ' Bank Charges For Collection 15-01-2020 '),
(96354, 22166, 5, 71.800, 'C', 3, NULL, ' Bank Charges For Collection 15-01-2020 '),
(96355, 22167, 523, 3800.000, 'D', 3, NULL, 'Conference Phone For Mr. Nasir New Office'),
(96356, 22167, 232, 190.000, 'D', 3, NULL, 'Conference Phone For Mr. Nasir New Office'),
(96357, 22167, 519, 3990.000, 'C', 3, NULL, 'Conference Phone For Mr. Nasir New Office'),
(96358, 22168, 198, 670.000, 'D', 1, NULL, 'Milad Website Payment'),
(96359, 22168, 198, 671.060, 'D', 2, NULL, 'Milad Website Payment'),
(96360, 22168, 519, 1341.060, 'C', 3, NULL, 'Milad Website Payment'),
(96361, 22169, 519, 5331.000, 'D', 3, NULL, 'TT For Milad Website & Conference Phone'),
(96362, 22169, 5, 5331.000, 'C', 3, NULL, 'TT For Milad Website & Conference Phone'),
(96363, 22170, 133, 5766.000, 'D', 2, NULL, 'Horse Feeds Usage for December 2019'),
(96364, 22170, 94, 5766.000, 'C', 2, NULL, 'Horse Feeds Usage for December 2019'),
(96365, 22170, 133, 5161.500, 'D', 1, NULL, 'Horse Feeds Usage for December 2019'),
(96366, 22170, 94, 5161.500, 'C', 1, NULL, 'Horse Feeds Usage for December 2019'),
(96367, 22170, 135, 9920.000, 'D', 2, NULL, 'Horse Feeds Usage for December 2019'),
(96368, 22170, 96, 9920.000, 'C', 2, NULL, 'Horse Feeds Usage for December 2019'),
(96369, 22170, 135, 5200.000, 'D', 1, NULL, 'Horse Feeds Usage for December 2019'),
(96370, 22170, 96, 5200.000, 'C', 1, NULL, 'Horse Feeds Usage for December 2019'),
(96371, 22170, 130, 873.000, 'D', 2, NULL, 'Horse Feeds Usage for December 2019'),
(96372, 22170, 91, 873.000, 'C', 2, NULL, 'Horse Feeds Usage for December 2019'),
(96373, 22170, 130, 630.500, 'D', 1, NULL, 'Horse Feeds Usage for December 2019'),
(96374, 22170, 91, 630.500, 'C', 1, NULL, 'Horse Feeds Usage for December 2019'),
(96375, 22170, 132, 11250.000, 'D', 2, NULL, 'Horse Feeds Usage for December 2019'),
(96376, 22170, 93, 11250.000, 'C', 2, NULL, 'Horse Feeds Usage for December 2019'),
(96377, 22170, 397, 7543.260, 'D', 2, NULL, 'Horse Feeds Usage for December 2019'),
(96378, 22170, 398, 7543.260, 'C', 2, NULL, 'Horse Feeds Usage for December 2019'),
(96379, 22170, 397, 1916.260, 'D', 1, NULL, 'Horse Feeds Usage for December 2019'),
(96380, 22170, 398, 1916.260, 'C', 1, NULL, 'Horse Feeds Usage for December 2019'),
(96381, 22170, 129, 2.000, 'D', 1, NULL, 'Horse Feeds Usage for December 2019'),
(96382, 22170, 90, 2.000, 'C', 1, NULL, 'Horse Feeds Usage for December 2019'),
(96383, 22170, 124, 11537.000, 'D', 1, NULL, 'Horse Feeds Usage for December 2019'),
(96384, 22170, 19, 11537.000, 'C', 1, NULL, 'Horse Feeds Usage for December 2019'),
(96425, 22172, 94, 1900.000, 'D', 3, NULL, 'Purchase Besim for Credit inv-9239502 '),
(96426, 22172, 469, 1900.000, 'C', 3, NULL, 'Purchase Besim for Credit inv-9239502 '),
(96427, 22173, 419, 2510.000, 'D', 3, NULL, 'Purchases Medicine for Credit INv-00047592'),
(96428, 22173, 232, 125.500, 'D', 3, NULL, 'Input tax'),
(96429, 22173, 458, 2635.500, 'C', 3, NULL, 'Purchases Medicine for Credit INv-00047592'),
(96430, 22173, 87, 2250.000, 'D', 3, NULL, 'Purchase Arsco Sago credit  BAse inv139'),
(96431, 22173, 88, 280.000, 'D', 3, NULL, 'Purchase Naqala credit bases inv 0133'),
(96432, 22173, 513, 2530.000, 'C', 3, NULL, 'Purchases Horse Feeds'),
(96433, 22174, 122, 14673.400, 'D', 2, NULL, 'Medicine Used For the Month Of December  2019'),
(96434, 22174, 419, 14673.400, 'C', 3, NULL, 'Medicine Used For the Month Of December  2019'),
(96437, 22176, 180, 75.000, 'D', 2, NULL, 'Cooking gas for Grommer'),
(96438, 22176, 365, 133.330, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(96439, 22176, 192, 550.000, 'D', 1, NULL, 'Repair and Maint Clenic Repair Stall -Training'),
(96440, 22176, 193, 1000.000, 'D', 2, NULL, 'Wastage Water tage clearing dec 5/8/11/14/17/21/24/27/30/31 year 2019'),
(96441, 22176, 193, 1000.000, 'D', 1, NULL, 'Wastage Water tage clearing dec 5/8/11/14/17/21/24/27/30/31 year 2019'),
(96442, 22176, 192, 160.000, 'D', 3, NULL, 'Purchased for Milad Garden Materials '),
(96443, 22176, 192, 600.000, 'D', 1, NULL, 'Chemicals for water plant'),
(96444, 22176, 476, 798.240, 'D', 2, NULL, 'Milad Event Exp for Chritumas Party from Braziliyan on 24.12.2019'),
(96445, 22176, 476, 25.000, 'D', 2, NULL, 'Milad Event Exp for Chritumas Party from Pedro Braziliyan on 24.12.2019'),
(96446, 22176, 181, 1400.000, 'D', 2, NULL, 'Truck ent charges for Najarah inv 6149'),
(96447, 22176, 232, 81.580, 'D', 3, NULL, 'Input tax'),
(96448, 22176, 425, 5823.150, 'C', 3, NULL, 'Petty cash Liquidation for sayed Ramdan Jan 2 yesr 2020'),
(96449, 22177, 419, 524.760, 'D', 2, NULL, 'Medicine for Horse'),
(96450, 22177, 150, 258.000, 'D', 1, NULL, 'Trim Item for Horse Training'),
(96451, 22177, 469, 1347.000, 'D', 3, NULL, 'Fresh Al fa Alfa jv 2028 -other Supplier'),
(96452, 22177, 192, 45.000, 'D', 3, NULL, 'Repair and Maint Main Gate  Main gate Mr.NASir Majis'),
(96453, 22177, 192, 302.860, 'D', 3, NULL, 'Purchased Item Repair and Maint Main Gate Majils /Light etc.'),
(96454, 22177, 192, 195.000, 'D', 1, NULL, 'repair and maint for horse room celly light'),
(96455, 22177, 192, 765.230, 'D', 1, NULL, 'repair and maint for main gate floor Light'),
(96456, 22177, 192, 140.000, 'D', 1, NULL, 'repair and maint for main gate floor Light D.B'),
(96457, 22177, 192, 740.000, 'D', 1, NULL, 'Chemical for Swimming Pool'),
(96458, 22177, 199, 122.500, 'D', 2, NULL, 'Deisel for Generator'),
(96459, 22177, 199, 122.500, 'D', 1, NULL, 'Deisel for Generator'),
(96460, 22177, 144, 45.000, 'D', 2, NULL, 'Refreshment for Grommer Unlod Wood Shaving'),
(96461, 22177, 180, 5.000, 'D', 2, NULL, 'Water For Milad Office'),
(96462, 22177, 365, 4.000, 'D', 3, NULL, 'Advances to Mr.NASir water for Mr.Nasir Majils'),
(96463, 22177, 365, 157.140, 'D', 3, NULL, 'Advances to Mr.NASir water for Mr.Nasir Majils'),
(96464, 22177, 365, 170.480, 'D', 3, NULL, 'Advances to Mr.NASir Majils Exp'),
(96465, 22177, 365, 51.430, 'D', 3, NULL, 'Advances to Mr.NASir Majils Exp'),
(96466, 22177, 199, 9.520, 'D', 2, NULL, 'Petrol for Sayed'),
(96467, 22177, 281, 400.000, 'D', 2, NULL, 'Shoeing Charges for ES Harir Front & Back paid By Petty cash'),
(96468, 22177, 232, 128.720, 'D', 3, NULL, 'Input tax'),
(96469, 22177, 425, 5534.140, 'C', 3, NULL, 'Petty cash Liquidation fro Sayed Ramdan Jan 5 Year 2020'),
(96474, 22179, 145, 3090.000, 'D', 3, NULL, 'Petty cash Lquidation for Arthur'),
(96475, 22179, 274, 3090.000, 'C', 3, NULL, 'Petty cash Lquidation for Arthur'),
(96502, 21452, 298, 17500.000, 'D', 2, NULL, 'Accommodation Rental - Doctors/April 20 2019 to 20-July 2019'),
(96503, 21452, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(96504, 21452, 232, 1.250, 'D', 3, NULL, 'input tax'),
(96505, 21452, 5, 17526.250, 'C', 2, NULL, 'Accommodation Rental - Doctors/April 20 2019 to 20-July 2019'),
(96506, 21650, 298, 17500.000, 'D', 2, NULL, 'Brazilian Accommodation Rent paid August 12-2019 to 12 nov 2019'),
(96507, 21650, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(96508, 21650, 232, 1.250, 'D', 3, NULL, 'input tax'),
(96509, 21650, 5, 17526.250, 'C', 3, NULL, 'Brazilian Accomodation Rent paid August 12-2019 to 12 nov 2019'),
(96510, 21922, 298, 17500.000, 'D', 2, NULL, 'Brazil  Doctors Compound Rent From 20/10/2019 to 20/12/2019 17500 '),
(96511, 21922, 193, 2000.000, 'D', 2, NULL, ' Water bill for Annual  paid 2000 sar '),
(96512, 21922, 208, 25.000, 'D', 2, NULL, 'Bank Services charges '),
(96513, 21922, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(96514, 21922, 5, 19526.250, 'C', 3, NULL, 'Brazil  Doctors Compound Rent From 20/10/2019 to 20/12/2019 17500  plus Annul water 2000 sar   Water bill for Annual  paid 2000 sar '),
(96515, 22181, 425, 5000.000, 'D', 3, NULL, 'Petty Cash Advance Cheque No. 1738'),
(96516, 22181, 5, 5000.000, 'C', 3, NULL, 'Petty Cash Advance Cheque No. 1738'),
(96517, 22182, 112, 7176.400, 'D', 3, NULL, 'TT First Payment For Medical Insurance ( Tadawi )'),
(96518, 22182, 232, 358.820, 'D', 3, NULL, 'TT First Payment For Medical Insurance ( Tadawi )'),
(96519, 22182, 208, 25.000, 'D', 3, NULL, 'TT First Payment For Medical Insurance ( Tadawi )'),
(96520, 22182, 232, 1.250, 'D', 3, NULL, 'TT First Payment For Medical Insurance ( Tadawi )'),
(96521, 22182, 5, 7561.470, 'C', 3, NULL, 'TT First Payment For Medical Insurance ( Tadawi )'),
(96610, 22184, 425, 5800.000, 'D', 3, NULL, 'Petty Cash Advance Cheque No. 1739'),
(96611, 22184, 5, 5800.000, 'C', 3, NULL, 'Petty Cash Advance Cheque No. 1739'),
(96612, 22185, 309, 2629.590, 'D', 3, NULL, 'Account has Merge to one place moving to Employe Receivbale Account '),
(96613, 22185, 400, 2629.590, 'C', 3, NULL, 'Account has Merge to one place moving to Employe Receivbale Account '),
(96617, 22009, 518, 5000.000, 'D', 3, NULL, ' Advances payment issue for Fuel Voucher to Al Atawi Fuel Station  '),
(96618, 22009, 208, 12.500, 'D', 2, NULL, 'Bank Services charges '),
(96619, 22009, 208, 12.500, 'D', 2, NULL, 'Bank Services charges '),
(96620, 22009, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(96621, 22009, 5, 5026.250, 'C', 3, NULL, ' Advances payment issue for Fuel Voucher to Al Atawi Fuel Station  '),
(96622, 22187, 208, 301.650, 'D', 2, NULL, 'Bank Charges For Collection 18-01-2020'),
(96623, 22187, 5, 301.650, 'C', 2, NULL, 'Bank Charges For Collection 18-01-2020'),
(96624, 22178, 526, 49200.000, 'D', 3, NULL, 'TT Advance Payment For Horse Feed ( Reproduction )'),
(96625, 22178, 208, 25.000, 'D', 2, NULL, 'TT Advance Payment For Horse Feed ( Reproduction )'),
(96626, 22178, 232, 1.250, 'D', 3, NULL, 'TT Advance Payment For Horse Feed ( Reproduction )'),
(96627, 22178, 5, 49226.250, 'C', 3, NULL, 'TT Advance Payment For Horse Feed ( Reproduction )'),
(96628, 22175, 425, 5646.000, 'D', 3, NULL, 'Petty Cash Advance Cheque No. 1737'),
(96629, 22175, 5, 5646.000, 'C', 3, NULL, 'Petty Cash Advance Cheque No. 1737'),
(96633, 22188, 208, 539.530, 'D', 2, NULL, 'Bank Charges For Collection 19-01-2020'),
(96634, 22188, 5, 539.530, 'C', 3, NULL, 'Bank Charges For Collection 19-01-2020'),
(96635, 22145, 335, 8715.000, 'D', 3, NULL, 'RASCO TT For Inv. No. 884'),
(96636, 22145, 208, 25.000, 'D', 1, NULL, 'RASCO TT For Inv. No. 884'),
(96637, 22145, 232, 1.250, 'D', 3, NULL, 'RASCO TT For Inv. No. 884'),
(96638, 22145, 5, 8741.250, 'C', 3, NULL, 'RASCO TT For Inv. No. 884'),
(96639, 22146, 375, 27190.800, 'D', 3, NULL, 'Saeed Bin Mesfer TT '),
(96640, 22146, 208, 25.000, 'D', 2, NULL, 'Saeed Bin Mesfer TT '),
(96641, 22146, 232, 1.250, 'D', 3, NULL, 'Saeed Bin Mesfer TT '),
(96642, 22146, 5, 27217.050, 'C', 3, NULL, 'Saeed Bin Mesfer TT '),
(96643, 22147, 123, 9600.000, 'D', 2, NULL, 'TT To Baxter For 100 Boxes Ringer'),
(96644, 22147, 208, 25.000, 'D', 2, NULL, 'TT To Baxter For 100 Boxes Ringer'),
(96645, 22147, 232, 1.250, 'D', 3, NULL, 'TT To Baxter For 100 Boxes Ringer'),
(96646, 22147, 5, 9626.250, 'C', 3, NULL, 'TT To Baxter For 100 Boxes Ringer'),
(96651, 22153, 527, 1580.000, 'D', 2, NULL, 'TT For Blood Test & Swab ( Al Mutamayez Center - Inv. No. 2141)'),
(96652, 22153, 208, 25.000, 'D', 2, NULL, 'TT For Blood Test & Swab ( Al Mutamayez Center - Inv. No. 2141)'),
(96653, 22153, 232, 1.250, 'D', 3, NULL, 'TT For Blood Test & Swab ( Al Mutamayez Center - Inv. No. 2141)'),
(96654, 22153, 5, 1606.250, 'C', 3, NULL, 'TT For Blood Test & Swab ( Al Mutamayez Center - Inv. No. 2141)'),
(96655, 22154, 177, 15903.700, 'D', 3, NULL, '11,000 Euro TT For Promotional Expenses ( ARABIAN INSIDER SRL )'),
(96656, 22154, 177, 15900.000, 'D', 1, NULL, '11,000 Euro TT For Promotional Expenses ( ARABIAN INSIDER SRL )'),
(96657, 22154, 177, 15900.000, 'D', 2, NULL, '11,000 Euro TT For Promotional Expenses ( ARABIAN INSIDER SRL )'),
(96658, 22154, 208, 75.000, 'D', 2, NULL, '11,000 Euro TT For Promotional Expenses ( ARABIAN INSIDER SRL )'),
(96659, 22154, 232, 3.750, 'D', 3, NULL, '11,000 Euro TT For Promotional Expenses ( ARABIAN INSIDER SRL )'),
(96660, 22154, 5, 47782.450, 'C', 3, NULL, '11,000 Euro TT For Promotional Expenses ( ARABIAN INSIDER SRL )'),
(96661, 22155, 187, 12833.290, 'D', 2, NULL, '3,404.96 USD TT For Repairing Ultrasound Machine ( Orca West Holdings LLC )'),
(96662, 22155, 208, 75.000, 'D', 2, NULL, '3,404.96 USD TT For Repairing Ultrasound Machine ( Orca West Holdings LLC )'),
(96663, 22155, 232, 3.750, 'D', 3, NULL, '3,404.96 USD TT For Repairing Ultrasound Machine ( Orca West Holdings LLC )'),
(96664, 22155, 5, 12912.040, 'C', 3, NULL, '3,404.96 USD TT For Repairing Ultrasound Machine ( Orca West Holdings LLC )'),
(96672, 22189, 208, 282.170, 'D', 2, NULL, 'Bank Charges For Collection 21-01-2020'),
(96673, 22189, 5, 282.170, 'C', 3, NULL, 'Bank Charges For Collection 21-01-2020'),
(96674, 22190, 5, 37277.000, 'D', 3, NULL, 'Cash Sales & Collection 09-01-2020 To 21-01-2020'),
(96675, 22190, 220, 37277.000, 'C', 3, NULL, 'Cash Sales & Collection 09-01-2020 To 21-01-2020'),
(96680, 22192, 267, 7000.000, 'D', 3, NULL, 'Purchase New Receipient 138'),
(96681, 22192, 267, 7000.000, 'D', 3, NULL, 'Purchase New Receipient 139'),
(96682, 22192, 267, 7000.000, 'D', 3, NULL, 'Purchase New Receipient 134'),
(96683, 22192, 5, 21000.000, 'C', 3, NULL, 'Purchase New Receipent from younus recp 138/139/140'),
(96684, 22193, 102, 5724.890, 'D', 3, NULL, 'Paid Abdul Aziz Ahamed Tariq Medicine Exp Jord 1082'),
(96685, 22193, 208, 25.000, 'D', 3, NULL, 'Bank Services charges '),
(96686, 22193, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(96687, 22193, 5, 5751.140, 'C', 3, NULL, 'Paid Abdul Aziz Ahamed Tariq Medicine Exp Jord 1082'),
(96692, 22195, 87, 1800.000, 'D', 3, NULL, 'Purchased Horse Feeds Arsco for Credit base inv0004'),
(96693, 22195, 93, 15000.000, 'D', 3, NULL, 'Purchase Horse Feeds Rothas 200 qty *75 inv 0044'),
(96694, 22195, 514, 15000.000, 'C', 3, NULL, 'Purchase Horse Feeds Rothas 200 qty *75 inv 0044'),
(96695, 22195, 513, 1800.000, 'C', 3, NULL, 'Purchased Horse Feeds Arsco for Credit base inv0004'),
(96696, 22194, 224, 19185.640, 'D', 3, NULL, 'Purchased Medical item from Medsinglong Global Group '),
(96697, 22194, 492, 19185.640, 'C', 3, NULL, 'Purchased Medical item from Medsinglong Global Group '),
(96698, 22194, 504, 2719.370, 'D', 2, NULL, 'Fright Expense usd for By air cargo to Riyadh from china'),
(96699, 22194, 492, 2719.370, 'C', 3, NULL, 'Purchased Medical item from Medsinglong Global Group  Total paid USD 5640 for Sonscape E1v 1 qty 3780 usd/Centrifuge High Speed 1 qty/750USD/Incubator 1 qty 315 usd/Water Distillation 1 qty 95 usd  And shipping charges for 700 usd (riyal 2719.37) Tracking Payment jv 1322/1275 /usd avh rate 3.8838  Converted to Medical Equipment Assest on jan 2020 '),
(96700, 22196, 155, 340.000, 'D', 2, NULL, 'Basic Salary for Najir for 6 days '),
(96701, 22196, 285, 40.000, 'D', 2, NULL, 'Food Allowanace  for Grommer  6 days Salary for NAjir '),
(96702, 22196, 175, 5700.000, 'D', 2, NULL, 'Bonus for 3 salary 1900 *3 for NAjir Approved By Mr.NASir '),
(96703, 22196, 426, 6080.000, 'C', 3, NULL, 'Salary has paid for Mr.Najir Working with Mr.Nasirr MAjils as HouseKeeper  Total Gross Salary 1900 sar (BAsic 1700 +200 Food Allowance ) Salary has paid for 6 days  Bonus paid for 3 time salary -1900*3=5700 sar This has Approved Mr.Rafi and Mr.NAsir  Amount has Sent to Najir Bangladesh on 09/01/2020 sar 3030.750 sar from Fawri track No12970569556/12980560904 sar 3039.750 sar on 12/01/2020 '),
(96704, 22197, 203, 6666.660, 'D', 2, NULL, 'Legal fee paid Hassan al khalefa for case  Lawyer Fee'),
(96705, 22197, 203, 6666.660, 'D', 1, NULL, 'Legal fee paid Hassan al khalefa for case  Lawyer Fee'),
(96706, 22197, 203, 6666.680, 'D', 3, NULL, 'Legal fee paid Hassan al khalefa for case  Lawyer Fee'),
(96707, 22197, 208, 8.330, 'D', 2, NULL, 'Bank Services charges '),
(96708, 22197, 208, 8.330, 'D', 1, NULL, 'Bank Services charges '),
(96709, 22197, 208, 8.340, 'D', 3, NULL, 'Bank Services charges '),
(96710, 22197, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(96711, 22197, 5, 20026.250, 'C', 3, NULL, 'Legal fee paid Hassan al khalefa for case  Lawyer Fee'),
(96712, 22198, 102, 1399.090, 'D', 3, NULL, 'Water bill for Mr.NASir Home Jan 2019 There No Bill'),
(96713, 22198, 5, 1399.090, 'C', 3, NULL, 'Water bill for Mr.NASir Home Jan 2019 There No Bill'),
(96714, 22199, 208, 88.200, 'D', 2, NULL, 'Bank Services Charges'),
(96715, 22199, 5, 88.200, 'C', 3, NULL, 'Collection on 22/23 JAn 2020'),
(96719, 22200, 199, 20.000, 'D', 1, NULL, 'Petrol for sayed Ramdan for Khaldiah show'),
(96720, 22200, 283, 14.000, 'D', 1, NULL, 'Food For sayed Khaldiah Show'),
(96721, 22200, 528, 190.480, 'D', 2, NULL, 'Purchases Brush for Cleaning'),
(96722, 22200, 528, 40.000, 'D', 1, NULL, 'Purchases Brush for Cleaning'),
(96723, 22200, 183, 1400.000, 'D', 2, NULL, 'Forklift unload 1100 pcs +Rubber Moved sheet for auva stors to milad stors'),
(96724, 22200, 419, 142.300, 'D', 2, NULL, 'Purchased Medicine for Clinic'),
(96725, 22200, 365, 276.000, 'D', 3, NULL, 'advances To Mr.Nasir for Majils Exp'),
(96726, 22200, 365, 25.710, 'D', 3, NULL, 'advances To Mr.Nasir for food exp'),
(96727, 22200, 381, 4.760, 'D', 2, NULL, 'Car parking fee for Mr.gleww'),
(96728, 22200, 365, 1200.000, 'D', 3, NULL, 'Advances to Mr.Nasir Personel Exp/Salary paid for Mr.Nasir villa Driver Employe Abdul Hameed for 18 days and terminated'),
(96729, 22200, 195, 95.240, 'D', 2, NULL, 'Mr.sayed Ramdan Mobile Allowance for Jan 2020'),
(96730, 22200, 195, 95.240, 'D', 1, NULL, 'Mr.sayed Ramdan Mobile Allowance for Jan 2020'),
(96731, 22200, 365, 451.500, 'D', 3, NULL, 'Mr.Nasir Villa Internet Connection paid Through Rajesh bank A/cdata no 831033923632'),
(96732, 22200, 196, 199.000, 'D', 2, NULL, 'Internet bill for Office paid STC 5046996110 17/12/2019 to 16/01/2020'),
(96733, 22200, 196, 199.000, 'D', 1, NULL, 'Internet bill for Office paid STC 5046996110 17/12/2019 to 16/01/2020'),
(96734, 22200, 284, 100.000, 'D', 2, NULL, 'Mobile Allowance for Nishad Dec 2019'),
(96735, 22200, 232, 54.270, 'D', 3, NULL, 'Input tax'),
(96736, 22200, 425, 4507.500, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan 5 Jan 2020'),
(96760, 22202, 500, 6000.000, 'D', 3, NULL, 'Permit Fee for Bana Sweet co '),
(96761, 22202, 500, 10216.670, 'D', 3, NULL, 'Iqama Renewal for Ranjith '),
(96762, 22202, 5, 16216.670, 'C', 3, NULL, 'Petty cash Advances To wael  through bank trasnfer '),
(96763, 22202, 208, 25.000, 'D', 2, NULL, 'Bank Serices charges '),
(96764, 22202, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(96765, 22202, 5, 26.250, 'C', 3, NULL, 'Bank Services charges and input tax charged to milad for Petty cash advnaces to Wael '),
(96766, 22202, 512, 6000.000, 'D', 3, NULL, 'Payment for Permit fee to Bana Sweet co '),
(96767, 22202, 168, 325.000, 'D', 2, NULL, 'Iqama Renewl for Ranjith'),
(96768, 22202, 168, 325.000, 'D', 1, NULL, 'Iqama Renewl for Ranjith'),
(96769, 22202, 168, 4783.500, 'D', 2, NULL, 'Iqama Renewl for Ranjith'),
(96770, 22202, 168, 4783.500, 'D', 1, NULL, 'Iqama Renewl for Ranjith'),
(96771, 22202, 500, 16217.000, 'C', 3, NULL, 'Petty cash LIquidation for Wael '),
(96772, 22203, 208, 97.020, 'D', 2, NULL, 'Bank Services Charges'),
(96773, 22203, 5, 97.020, 'C', 3, NULL, 'Collection on 25 JAn 2020'),
(96776, 22205, 94, 14850.000, 'D', 3, NULL, 'purchased alfalafa on credit base 825*18'),
(96777, 22205, 469, 14850.000, 'C', 3, NULL, 'purchased alfalafa on credit base 825*18'),
(96778, 22206, 155, 2225.000, 'D', 2, NULL, 'salary for grommer '),
(96779, 22206, 155, 5275.000, 'D', 1, NULL, 'salary for grommer '),
(96780, 22206, 285, 300.000, 'D', 2, NULL, 'food allowance for grommer '),
(96781, 22206, 285, 700.000, 'D', 1, NULL, 'food allowance for grommer '),
(96782, 22206, 156, 1925.000, 'D', 2, NULL, 'salary for non saudi management '),
(96783, 22206, 156, 1925.000, 'D', 1, NULL, 'salary for non saudi management '),
(96784, 22206, 285, 200.000, 'D', 2, NULL, 'food allowance for non saudi management '),
(96785, 22206, 285, 200.000, 'D', 1, NULL, 'food allowance for non saudi management '),
(96786, 22206, 261, 5000.000, 'D', 2, NULL, 'salary for saudi management '),
(96787, 22206, 261, 2000.000, 'D', 1, NULL, 'salary for saudi management '),
(96788, 22206, 444, 1250.000, 'D', 2, NULL, 'housing allowance for saudi management '),
(96789, 22206, 444, 500.000, 'D', 1, NULL, 'housing allowance for saudi management '),
(96790, 22206, 263, 250.000, 'D', 2, NULL, 'transportaion allowance for saudi management '),
(96791, 22206, 263, 250.000, 'D', 1, NULL, 'transportaion allowance for saudi management '),
(96792, 22206, 154, 5625.000, 'D', 1, NULL, 'salary for trainer '),
(96793, 22206, 285, 1000.000, 'D', 1, NULL, 'food allowance for trainer '),
(96794, 22206, 153, 1550.000, 'D', 2, NULL, 'salary for veterinarian '),
(96795, 22206, 285, 200.000, 'D', 2, NULL, 'food allowance for veterinarian '),
(96796, 22206, 253, 500.000, 'C', 3, NULL, '500 riyal dedcution for Loan total amount 5000 sar '),
(96797, 22206, 352, 500.000, 'C', 3, NULL, '500 riyal dedcution for LOan  Total 5000 sar'),
(96798, 22206, 5, 29375.000, 'C', 3, NULL, 'Salary for ATM for January 2019'),
(96799, 22206, 208, 10.000, 'D', 3, NULL, 'Bank Services charges for Payroll '),
(96800, 22206, 232, 0.500, 'D', 3, NULL, 'Input tax'),
(96801, 22206, 5, 10.500, 'C', 3, NULL, 'Bank Servicec charges and input tax'),
(96802, 22207, 10, 472.500, 'D', 3, NULL, 'Jv 1865 on nov 2019 has Reverseing for Updating system voucher in system on 27 jan 2020 payment no 04092'),
(96803, 22207, 48, 472.500, 'C', 3, NULL, 'Jv 1865 on nov 2019 has Reverseing for Updating system voucher in system on 27 jan 2020 payment no 04092'),
(96804, 22207, 48, 472.500, 'D', 3, NULL, 'Payment 04092 system voucher '),
(96805, 22207, 5, 472.500, 'C', 3, NULL, 'Payment 04092 system voucher '),
(96806, 22208, 208, 8.560, 'D', 2, NULL, 'Bank Services Charges'),
(96807, 22208, 5, 8.560, 'C', 3, NULL, 'Collection 26 January 2020'),
(96808, 22209, 377, 100.000, 'D', 2, NULL, 'Renewal for Car Registraion for wael car '),
(96809, 22209, 377, 100.000, 'D', 1, NULL, 'Renewal for Car Registraion for wael car '),
(96810, 22209, 377, 100.000, 'D', 3, NULL, 'Renewal for Car Registraion for wael car '),
(96811, 22209, 500, 300.000, 'C', 3, NULL, 'Petty cash Liquidation for Wael '),
(96820, 21814, 91, 0.000, 'D', 3, NULL, 'cancelled jv'),
(96821, 21814, 130, 0.000, 'C', 3, NULL, 'cancelled jv'),
(96822, 22211, 102, 2400.000, 'D', 3, NULL, 'Villa Salary for January 2020 Al Rakhewy Bank'),
(96823, 22211, 102, 1500.000, 'D', 3, NULL, 'Villa Salary for January 2020 Daisy Antonio Bank'),
(96824, 22211, 102, 4700.000, 'D', 3, NULL, 'Villa Salary for January 2020 cash check 1742'),
(96825, 22211, 220, 2000.000, 'D', 3, NULL, 'This is informed you that Mr.Nasir villa salary has released amount 4700 sar cash  .one staff Eid Sayed Ahammed was terminated he don’t have salary for the month January 2020 .this has confirmed by Mr.Nasir Villa Driver Mohammed alRakehew/But we has withdrawing 6700 sar cash for the  same purpose .2000 sar with  In my hand .'),
(96826, 22211, 5, 10600.000, 'C', 3, NULL, 'Mr.nasir villa Salary paid cash and bank on January 2020'),
(96829, 22212, 425, 9740.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan check no1740'),
(96830, 22212, 5, 9740.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan check no1740'),
(96831, 22213, 504, 4911.650, 'D', 2, NULL, 'Frieght charges for Domicic M Frozen Semen To Saudi Gestut Euro 1150 Euro /Transportaion cost 425euro/CFO 100 euro/Health Cert 125 euro/Pre Health certi 125 euro/Handling charges 375euro'),
(96832, 22213, 208, 75.000, 'D', 2, NULL, 'Bank Services Charges'),
(96833, 22213, 232, 3.750, 'D', 3, NULL, 'Input tax'),
(96834, 22213, 5, 4990.400, 'C', 3, NULL, 'Frieght charges for Domicic M Frozen Semen To Saudi Gestut Euro 1150 Euro /Transportaion cost 425euro/CFO 100 euro/Health Cert 125 euro/Pre Health certi 125 euro/Handling charges 375euro'),
(96835, 22214, 208, 117.530, 'D', 2, NULL, 'Bank Services Charges'),
(96836, 22214, 5, 117.530, 'C', 3, NULL, 'Collection 27 Jan 2020'),
(96837, 22215, 5, 15840.500, 'D', 3, NULL, 'Sales Cash Deposited from 22 to 28 Janaury 2020'),
(96838, 22215, 220, 15840.500, 'C', 3, NULL, 'Sales Cash Deposited from 22 to 28 Janaury 2020'),
(96865, 22218, 219, 53052.000, 'D', 3, NULL, 'Vat 4th qurter paid on 30 JAn 2020 Through Mr.nasir Personel NCb A/c'),
(96866, 22218, 232, 18179.000, 'C', 3, NULL, 'Vat 4th qurter paid on 30 JAn 2020 Through Mr.nasir Personel NCb A/c'),
(96867, 22218, 47, 34873.000, 'C', 3, NULL, 'Vat 4th qurter paid on 30 JAn 2020 Through Mr.nasir Personel NCb A/c'),
(96868, 22219, 426, 6640.000, 'D', 3, NULL, 'Petty cash Advnaces to husain check no1741'),
(96869, 22219, 5, 6640.000, 'C', 3, NULL, 'Petty cash Advnaces to husain check no1741'),
(96870, 22220, 208, 50.450, 'D', 2, NULL, 'Bank Services Charges'),
(96871, 22220, 5, 50.450, 'C', 3, NULL, 'Collection on 28 Janaury 2020'),
(96872, 22221, 102, 24773.000, 'D', 3, NULL, 'Amount Req By Mr.NASir Wife Approved by Mr.nasir Transfred on 30 jan 2020'),
(96873, 22221, 5, 24773.000, 'C', 3, NULL, 'Amount Req By Mr.NASir Wife Approved by Mr.nasir Transfred on 30 jan 2020'),
(96874, 22222, 208, 33.210, 'D', 2, NULL, 'Bank Services Charges'),
(96875, 22222, 5, 33.210, 'C', 3, NULL, 'Collection on 29 January 2020'),
(96879, 22217, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(96880, 22217, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(96881, 22217, 5, 26.250, 'C', 3, NULL, 'Customer Re found to Mahmoud Saeed Sheikh on 29 Jan 2020 Payment no04111'),
(96885, 22223, 96, 8640.000, 'D', 3, NULL, 'Purchased Wood shaving Najarh for Credit base in 6188 1080*8 '),
(96886, 22223, 232, 432.000, 'D', 3, NULL, 'Input tax'),
(96887, 22223, 375, 9072.000, 'C', 3, NULL, 'Purchased Wood shaving Najarh for Credit base in 6188 1080*8 '),
(96888, 22223, 94, 1213.500, 'D', 3, NULL, 'Purchased Fresh Alfa alfa for credait base qty 809*1.50 inv 0672'),
(96889, 22223, 469, 1213.500, 'C', 3, NULL, 'Purchased Fresh Alfa alfa for credait base qty 809*1.50 inv 0672'),
(96920, 22224, 155, 25023.200, 'D', 2, NULL, 'Salary for Grommer basic'),
(96921, 22224, 155, 1763.200, 'D', 1, NULL, 'Salary for Grommer basic'),
(96922, 22224, 523, 2000.000, 'D', 3, NULL, 'Salary for Istheyak Ahamed office stff in Mr.Nasir New office'),
(96923, 22224, 427, 312.500, 'D', 2, NULL, 'Housing Allowance for Grommer '),
(96924, 22224, 427, 312.500, 'D', 1, NULL, 'Housing Allowance for Grommer '),
(96925, 22224, 285, 273.300, 'D', 2, NULL, 'Food Allowance for Grommer '),
(96926, 22224, 285, 73.300, 'D', 1, NULL, 'Food Allowance for Grommer '),
(96927, 22224, 264, 450.000, 'D', 2, NULL, 'Transportaion Allownce for Grommer '),
(96928, 22224, 264, 250.000, 'D', 1, NULL, 'Transportaion Allownce for Grommer '),
(96929, 22224, 156, 3675.000, 'D', 2, NULL, 'Basic Salary for Non Saudi '),
(96930, 22224, 156, 3675.000, 'D', 1, NULL, 'Basic Salary for Non Saudi '),
(96931, 22224, 427, 356.250, 'D', 2, NULL, 'Housing Allowance for Non Saudi '),
(96932, 22224, 427, 356.250, 'D', 1, NULL, 'Housing Allowance for Non Saudi '),
(96933, 22224, 285, 300.000, 'D', 2, NULL, 'food Allowance for Non Saudi'),
(96934, 22224, 285, 300.000, 'D', 1, NULL, 'food Allowance for Non Saudi'),
(96935, 22224, 264, 158.250, 'D', 2, NULL, 'Transportaion Allowance for Non Saudi '),
(96936, 22224, 264, 158.250, 'D', 1, NULL, 'Transportaion Allowance for Non Saudi '),
(96937, 22224, 154, 2350.000, 'D', 2, NULL, 'Salary for Trainer '),
(96938, 22224, 153, 16850.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(96939, 22224, 285, 200.000, 'D', 2, NULL, 'Food for Veterinarian '),
(96940, 22224, 167, 741.000, 'C', 2, NULL, 'Ranjith Air Ticket Charges duction  Co booked Ranjith Return air ticket on 19 Jan 2020 '),
(96941, 22224, 413, 58096.000, 'C', 3, NULL, 'Accrued Payroll for Salary January 2020 Cash'),
(96950, 22226, 180, 60.000, 'D', 2, NULL, 'Cooking gas for grommer'),
(96951, 22226, 180, 60.000, 'D', 1, NULL, 'Cooking gas for grommer'),
(96952, 22226, 91, 870.000, 'D', 2, NULL, 'Oil for Horse'),
(96953, 22226, 399, 55.250, 'D', 2, NULL, 'Medical exp for husain'),
(96954, 22226, 149, 1200.000, 'D', 1, NULL, 'Passport Vaccination Psihf Show '),
(96955, 22226, 232, 49.500, 'D', 3, NULL, 'Input tax'),
(96956, 22226, 425, 2294.750, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramadan for jan 7 2020'),
(96957, 22161, 289, 106469.340, 'D', 3, NULL, 'Rubber Sheet container has Received on  15-01-2020'),
(96958, 22161, 499, 106469.340, 'C', 3, NULL, 'Rubber Sheet container has Received on  15-01-2020'),
(96959, 22227, 394, 35413.750, 'D', 2, NULL, 'Inventory Adjsutment for Rubber Sheet flooe Dec 2019 Zero Balance of Avilbale qty '),
(96960, 22227, 289, 35413.750, 'C', 3, NULL, 'Inventory Adjsutment for Rubber Sheet flooe Dec 2019 Zero Balance of Avilbale qty '),
(96961, 22227, 394, 22198.950, 'D', 2, NULL, 'Inventory Adjsutment for Rubber Sheet Roll  45 qty @493.31 sar'),
(96962, 22227, 290, 22198.950, 'C', 3, NULL, 'Inventory Adjsutment for Rubber Sheet Roll  45 qty @493.31 sar'),
(96965, 22229, 208, 15.350, 'D', 2, NULL, 'Bank Services Charges'),
(96966, 22229, 5, 15.350, 'C', 3, NULL, 'Colelction on 30 Jan 2020'),
(96967, 22230, 208, 410.400, 'D', 2, NULL, 'Bank Services Charges'),
(96968, 22230, 5, 410.400, 'C', 3, NULL, 'Collection on 01/02/2020'),
(96969, 22231, 10, 5208.000, 'D', 3, NULL, 'Entry has Reverseing due for maded payment voucher on 3/feb 2020 payment no04145'),
(96970, 22231, 48, 5208.000, 'C', 3, NULL, 'Entry has Reverseing due for maded payment voucher on 3/feb 2020 payment no04145'),
(96971, 22231, 48, 5208.000, 'D', 3, NULL, 'Mr.Ziyad HAs maded Payment voucher with Amount Received so Making  Amount Matching this Entry Passing '),
(96972, 22231, 5, 5208.000, 'C', 3, NULL, 'Mr.Ziyad HAs maded Payment voucher with Amount Received so Making  Amount Matching this Entry Passing '),
(96973, 22232, 208, 539.770, 'D', 2, NULL, 'Bank Services Charges'),
(96974, 22232, 5, 539.770, 'C', 3, NULL, 'Collection 0n 02feb 2020'),
(96975, 22233, 529, 3631.000, 'D', 3, NULL, 'Petty cash Advnaces to Marcelo for Recruting visa exp +Courier charges +Exta Bagage Charges '),
(96976, 22233, 5, 3631.000, 'C', 3, NULL, 'Petty cash Advnaces to Marcelo for Recruting visa exp +Courier charges +Exta Bagage Charges '),
(96977, 22233, 164, 1423.500, 'D', 2, NULL, 'Hired New Doctors to milad Marcelo for visa Exp1625 br @0.8760 sar'),
(96978, 22233, 164, 1423.500, 'D', 2, NULL, 'Hired New Doctors to milad Barbra for visa Exp1625 br @0.8760 sar'),
(96979, 22233, 178, 48.700, 'D', 2, NULL, 'Courier charges for Stamping visa '),
(96980, 22233, 178, 736.050, 'D', 2, NULL, 'Extra Bagage Paid to Airport for Carry Medicince for milad co'),
(96981, 22233, 529, 3631.750, 'C', 3, NULL, 'Petty cash LIquidation for Marcello '),
(96982, 22234, 413, 58096.000, 'D', 3, NULL, 'Salary for Milad January 2020 cash check no 1744'),
(96983, 22234, 5, 58096.000, 'C', 3, NULL, 'Salary for Milad January 2020 cash check no 1744'),
(96984, 22235, 112, 14590.000, 'D', 3, NULL, 'Advances To Tadawi for Janaury 2020 Salary for Wael and Mustafa'),
(96985, 22235, 503, 1000.000, 'C', 3, NULL, '1000 riyal dedcution for Lan 33000 sar at 33 Month Started salary dedcution Janaury 2020'),
(96986, 22235, 5, 13590.000, 'C', 3, NULL, 'Advances To Tadawi for Janaury 2020 Salary for Wael and Mustafa'),
(96987, 22236, 514, 15000.000, 'D', 3, NULL, 'Payment for Rothas Payament 200 qty *75'),
(96988, 22236, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(96989, 22236, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(96990, 22236, 5, 15026.250, 'C', 3, NULL, 'Payment for Rothas Payament 200 qty *75'),
(96991, 22237, 298, 17500.000, 'D', 2, NULL, 'Brazillian Accomodation rent for 3 Month from 20-01-2020 to 20-04-2020'),
(96992, 22237, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(96993, 22237, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(96994, 22237, 5, 17526.250, 'C', 3, NULL, 'Brazillian Accomodation rent for 3 Month from 20-01-2020 to 20-04-2020'),
(96995, 22238, 500, 5207.000, 'D', 3, NULL, ' Mr.Nasir Accdent Vehicle settlement Arranging by Mr.Wael paid to wael account '),
(96996, 22238, 208, 25.000, 'D', 3, NULL, 'Bank Services Charges'),
(96997, 22238, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(96998, 22238, 5, 5233.250, 'C', 3, NULL, ' Mr.Nasir Accdent Vehicle settlement Arranging by Mr.Wael paid to wael account '),
(97005, 22240, 208, 82.570, 'D', 2, NULL, 'Bank Services Charges'),
(97006, 22240, 5, 82.570, 'C', 3, NULL, 'Colelction on 03/feb /2020'),
(97007, 22241, 102, 1441.020, 'D', 3, NULL, 'This Payment is Rlated for Mr.NASir Personel Exp to UAE Mohamed Saif Al Kaabi Ajman Bank'),
(97008, 22241, 102, 75.000, 'D', 3, NULL, 'Bank Services Charges'),
(97009, 22241, 232, 3.750, 'D', 3, NULL, 'Input tax will Extract from milad '),
(97010, 22241, 5, 1519.770, 'C', 3, NULL, 'This Payment is Rlated for Mr.NASir Personel Exp to UAE Mohamed Saif Al Kaabi Ajman Bank'),
(97011, 22242, 208, 86.000, 'D', 2, NULL, 'Bank Services Charges'),
(97012, 22242, 5, 86.000, 'C', 3, NULL, 'Colelction for 4 Feb 2020'),
(97013, 22243, 524, 8664.000, 'D', 3, NULL, 'Petty cash Advnaces to Mousab'),
(97014, 22243, 5, 8664.000, 'C', 3, NULL, 'Petty cash Advnaces to Mousab'),
(97015, 22244, 426, 5863.000, 'D', 3, NULL, 'Petty cash Advnaces to Mohamed Husain Sha check no1747'),
(97016, 22244, 5, 5863.000, 'C', 3, NULL, 'Petty cash Advnaces to Mohamed Husain Sha check no1747'),
(97017, 22245, 469, 12718.130, 'D', 3, NULL, 'Payment for Gozl Trading Co inv 10231 for clinic Anti Baiotic Total amount 12718.13 sr'),
(97018, 22245, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(97019, 22245, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(97020, 22245, 5, 12744.380, 'C', 3, NULL, 'Payment for Gozl Trading Co inv 10231 for clinic Anti Baiotic Total amount 12718.13 sr'),
(97021, 22246, 500, 9871.440, 'D', 3, NULL, 'Petty cash Advnaces to Wael '),
(97022, 22246, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(97023, 22246, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(97024, 22246, 5, 9897.690, 'C', 3, NULL, 'Petty cash Advnaces to Wael  for Payment gosi to Tadawi and Bana Swet co'),
(97025, 22247, 413, 2777.000, 'D', 3, NULL, ' Salary for Huda Hamad AbdulAziz Al Dhubaey for January 2020 '),
(97026, 22247, 208, 12.500, 'D', 2, NULL, 'Bank Services Charges'),
(97027, 22247, 208, 12.500, 'D', 1, NULL, 'Bank Services Charges'),
(97028, 22247, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(97029, 22247, 5, 2803.250, 'C', 3, NULL, ' Salary for Huda Hamad AbdulAziz Al Dhubaey for January 2020 '),
(97030, 22248, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(97031, 22248, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(97032, 22248, 5, 26.250, 'C', 3, NULL, ' Customer Re Found to MrFaisal Bin Ali Al tamimi payment voucher 04184 '),
(97033, 22249, 112, 2000.000, 'D', 3, NULL, 'New staff hired for Tadawi saudi staff for issue clearance monthly salary 2000 sar confirmed by Wael'),
(97034, 22249, 112, 25.000, 'D', 3, NULL, 'Bank Services Charges'),
(97035, 22249, 232, 1.250, 'D', 3, NULL, 'input tax will extract fom MIlad account'),
(97036, 22249, 5, 2026.250, 'C', 3, NULL, 'New staff hired for Tadawi saudi staff for issue clearance monthly salary 2000 sar confirmed by Wael'),
(97037, 22250, 469, 14850.000, 'D', 3, NULL, 'Supplier payment for Alfa Alfa qty825*18=14850'),
(97038, 22250, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(97039, 22250, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(97040, 22250, 5, 14876.250, 'C', 3, NULL, 'Supplier payment for Alfa Alfa qty825*18=14850'),
(97041, 22251, 208, 206.040, 'D', 2, NULL, 'Bank Services Charges'),
(97042, 22251, 5, 206.040, 'C', 3, NULL, 'Collection for 05 feb 2020'),
(97043, 22252, 19, 8300.000, 'D', 3, NULL, 'Training feeds purchased for credit based inv 80'),
(97044, 22252, 232, 415.000, 'D', 3, NULL, 'Input tax'),
(97045, 22252, 335, 8715.000, 'C', 3, NULL, 'Training feeds purchased for credit based inv 80'),
(97046, 21623, 102, 2803.250, 'D', 3, NULL, 'Salary Pad to Huda Hamad Abdulazizi al Dhubey -July 2019'),
(97047, 21623, 5, 2803.250, 'C', 3, NULL, 'Salary Pad to Huda Hamad Abdulazizi al Dhubey -July 2019');
