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

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

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

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

--
-- بنية الجدول `currency`
--

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

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

--
-- بنية الجدول `customer_files`
--

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

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

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

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

--
-- بنية الجدول `customer_group`
--

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

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

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

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

--
-- بنية الجدول `entries`
--

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

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

INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(20109, NULL, 1, 1, '2018-10-22', 1050.000, 1050.000, NULL, NULL, 'Horse truck service charged to Tadawi'),
(20110, NULL, 1, 2, '2018-10-22', 35.000, 35.000, NULL, NULL, 'Chamber of commerce fee (Salary Certificate)'),
(20111, NULL, 1, 3, '2018-10-23', 3001.770, 3001.770, NULL, NULL, 'Petty cash liquidation #2/ Rafi'),
(20112, NULL, 1, 4, '2018-10-24', 3471.860, 3471.860, NULL, NULL, 'Petty cash liquidation # 03/ Rafi'),
(20113, NULL, 1, 5, '2018-09-30', 49545.750, 49545.750, NULL, NULL, 'Horse food used for the month of September 2018'),
(20114, NULL, 1, 6, '2018-10-24', 29500.000, 29500.000, NULL, NULL, 'Petty cash - Sarah'),
(20115, NULL, 1, 7, '2018-10-25', 9627.000, 9627.000, NULL, NULL, 'Various Petty cash advances'),
(20116, NULL, 1, 8, '2018-10-24', 10026.250, 10026.250, NULL, NULL, 'Advances to Mr. Nasir'),
(20117, NULL, 1, 9, '2018-10-24', 8000.000, 8000.000, NULL, NULL, 'Advances to Mr. Nasir'),
(20118, NULL, 1, 10, '2018-10-24', 6953.000, 6953.000, NULL, NULL, 'Salary for Mr. Nasir Villa employees'),
(20119, NULL, 1, 11, '2018-10-24', 5000.000, 5000.000, NULL, NULL, 'Salary of Ms. Sarah Al Yami'),
(20120, NULL, 1, 12, '2018-10-24', 9640.000, 9640.000, NULL, NULL, 'Car maintenance - Mr. Nasir'),
(20121, NULL, 1, 13, '2018-10-24', 31700.000, 31700.000, NULL, NULL, 'Salary for the month of September 2018'),
(20122, NULL, 1, 14, '2018-10-24', 3367.000, 3367.000, NULL, NULL, 'Salary for the month of September 2018'),
(20123, NULL, 1, 15, '2018-10-24', 350.000, 350.000, NULL, NULL, 'Load for E-VISA'),
(20124, NULL, 1, 16, '2018-10-24', 836.250, 836.250, NULL, NULL, 'Amer Al Marshed commission for Milad Rental'),
(20125, NULL, 1, 17, '2018-10-24', 59004.250, 59004.250, NULL, NULL, 'Salary for the month of September 2018'),
(20126, NULL, 1, 18, '2018-10-24', 3359.000, 3359.000, NULL, NULL, 'Advances to Mr. Nasir'),
(20127, NULL, 1, 19, '2018-10-24', 1601.250, 1601.250, NULL, NULL, 'Advances to Mr. Nasir'),
(20128, NULL, 1, 20, '2018-10-24', 3369.250, 3369.250, NULL, NULL, 'Razqan Essa Hassan Salary'),
(20129, NULL, 1, 21, '2018-10-24', 5400.000, 5400.000, NULL, NULL, 'Petty cash'),
(20130, NULL, 1, 22, '2018-10-25', 6776.250, 6776.250, NULL, NULL, 'Charges for format update in software'),
(20131, NULL, 1, 23, '2018-10-25', 4000.000, 4000.000, NULL, NULL, 'For processing of Visa for Mansour Ibrahim Al-Saeed/ Visa charges for Mansour Ibrahim Al-Saeed (Schengen Visa)'),
(20132, NULL, 1, 24, '2018-10-25', 4682.250, 4682.250, NULL, NULL, 'Waleed Ahmed Alzahrani salary September 2018'),
(20133, NULL, 1, 25, '2018-10-25', 3099.680, 3099.680, NULL, NULL, 'Renewal fee for Chamber of Commerce (1 year)/ Chamber of Commerce Fee (October 2018)'),
(20134, NULL, 1, 26, '2018-10-25', 4276.250, 4276.250, NULL, NULL, 'Abdulaziz Ahmed Tariq salary (September 2018)'),
(20135, NULL, 1, 27, '2018-10-25', 120.260, 120.260, NULL, NULL, 'Payment for Mr. Rafi mobile bill'),
(20136, NULL, 1, 28, '2018-10-25', 300.000, 300.000, NULL, NULL, 'Paramod Ram exit/ re-entry visa fee'),
(20137, NULL, 1, 29, '2018-10-25', 3326.930, 3326.930, NULL, NULL, 'Telephone & internet expenses for the month of September 2018'),
(20138, NULL, 1, 30, '2018-10-25', 4378.820, 4378.820, NULL, NULL, 'Electricity paid for Mr. Nasir Villa'),
(20139, NULL, 1, 31, '2018-10-25', 3031.350, 3031.350, NULL, NULL, 'Electricity bill for Milad'),
(20141, NULL, 1, 33, '2018-10-25', 5144.500, 5144.500, NULL, NULL, 'Gosi for the month of September 2018'),
(20142, NULL, 1, 34, '2018-10-25', 25026.250, 25026.250, NULL, NULL, 'Advances to Mr. Nasir'),
(20143, NULL, 1, 35, '2018-10-25', 18000.000, 18000.000, NULL, NULL, 'Petty cash for Waleed'),
(20144, NULL, 1, 36, '2018-10-25', 659.000, 659.000, NULL, NULL, 'Cash returned by Waleed from his Petty cash of SAR18,000.00'),
(20145, NULL, 1, 37, '2018-10-27', 3859.000, 3859.000, NULL, NULL, 'Vacation salary of Paramoud Ram'),
(20146, NULL, 1, 38, '2018-10-27', 3000.000, 3000.000, NULL, NULL, 'Petty cash for Mr. Rafi'),
(20147, NULL, 1, 39, '2018-10-27', 3000.000, 3000.000, NULL, NULL, 'Petty cash for Rajeesh'),
(20148, NULL, 1, 40, '2018-10-27', 26.250, 26.250, NULL, NULL, 'Payment #1707/ from old system sheet (2017-2018 system)'),
(20149, NULL, 1, 41, '2018-10-27', 7423.000, 7423.000, NULL, NULL, 'Working permit/ Roldan Escol/ Roldan Escol Iqama renewal'),
(20150, NULL, 1, 42, '2018-10-27', 7430.000, 7430.000, NULL, NULL, 'Ashok Ram Bipat Ram Working Permit fee/ Ashok Ram Bipat Ram Iqama renewal fee'),
(20151, NULL, 1, 43, '2018-10-27', 7250.000, 7250.000, NULL, NULL, 'Sheikh Sayem working permit fee/ Sheikh Sayem working permit fee'),
(20152, NULL, 1, 44, '2018-10-27', 16900.000, 16900.000, NULL, NULL, 'Shehata Abdelhamid Abdellatif / Fadi Nabil Fahmi Alshraideh passport expenses'),
(20153, NULL, 1, 45, '2018-10-27', 20350.000, 20350.000, NULL, NULL, 'Petty cash for Sarah Al Yami'),
(20154, NULL, 1, 46, '2018-10-27', 2500.000, 2500.000, NULL, NULL, 'Petty cash for Sayed Ramadan'),
(20155, NULL, 1, 47, '2018-10-27', 650.000, 650.000, NULL, NULL, 'Iqama renewal for Mohammad Liton'),
(20156, NULL, 1, 48, '2018-10-27', 1575.000, 1575.000, NULL, NULL, 'Tadawi invoice'),
(20157, NULL, 1, 49, '2018-10-27', 6000.000, 6000.000, NULL, NULL, 'Advances to Mr. Nasir'),
(20158, NULL, 1, 50, '2018-10-27', 300.000, 300.000, NULL, NULL, 'Advances to Mr. Nasser'),
(20159, NULL, 1, 51, '2018-10-27', 2803.250, 2803.250, NULL, NULL, 'Advances to Mr. Nasir'),
(20160, NULL, 1, 52, '2018-10-27', 3712.060, 3712.060, NULL, NULL, 'Barrington Behavioral Health'),
(20161, NULL, 1, 53, '2018-10-31', 6338.000, 6338.000, NULL, NULL, 'Payment #01648, 01649, 01650, 01652, 01655, 01656, 01661, 01655'),
(20162, NULL, 1, 54, '2018-10-31', 10316.000, 10316.000, NULL, NULL, 'Payment #01676, 01678, 01682, 01688, 01689'),
(20163, NULL, 1, 55, '2018-10-31', 15225.000, 15225.000, NULL, NULL, 'Revenue for Milad Event (Mobily)'),
(20164, NULL, 1, 56, '2018-10-31', 1890.000, 1890.000, NULL, NULL, 'Revenue from Milad Event (General Authority for Real Estate)'),
(20165, NULL, 1, 57, '2018-10-31', 26500.000, 26500.000, NULL, NULL, 'Petty cash liquidation by Sarah Al Yami'),
(20166, NULL, 1, 58, '2018-10-31', 3194.000, 3194.000, NULL, NULL, 'Personal expenses by Mr. Nasir'),
(20167, NULL, 1, 59, '2018-10-31', 37316.000, 37316.000, NULL, NULL, 'Received glue and silicon from Tadawi'),
(20168, NULL, 1, 60, '2018-10-03', 16771.000, 16771.000, NULL, NULL, 'Opened new account in Al Rajri Bank (Milad account)'),
(20169, NULL, 1, 61, '2018-10-31', 5005.380, 5005.380, NULL, NULL, 'Petty cash liquidation by Mr.  Rafi (Liquidation #1)'),
(20170, NULL, 1, 62, '2018-10-31', 420.000, 420.000, NULL, NULL, 'Modern Expertise Est. - 300098537400003/ 05/09/2018 / 9259'),
(20171, NULL, 1, 63, '2018-10-31', 14174.500, 14174.500, NULL, NULL, 'Petty cash liquidation by Rajeesh'),
(20172, NULL, 1, 64, '2018-10-31', 1252.570, 1252.570, NULL, NULL, 'Petty cash liquidation by Sasi'),
(20173, NULL, 1, 65, '2018-10-31', 19000.000, 19000.000, NULL, NULL, 'Abraj Amas Advertising &amp; Public Relations Agency	302144927900003 606	29-Oct-2018 Milad Auction Expenses'),
(20174, NULL, 1, 66, '2018-10-31', 9500.000, 9500.000, NULL, NULL, 'Milad Auction Expenses'),
(20175, NULL, 1, 67, '2018-10-31', 6000.000, 6000.000, NULL, NULL, 'Advances to Mr. Nasir'),
(20176, NULL, 1, 68, '2018-10-31', 7430.000, 7430.000, NULL, NULL, 'Work Permit/ Perwez Alam'),
(20177, NULL, 1, 69, '2018-10-31', 530.250, 530.250, NULL, NULL, 'Maxxis/ 300476042100003/ Repair and Maintenance/ 0131/ 7-Oct-2018'),
(20178, NULL, 1, 70, '2018-10-31', 18655.000, 18655.000, NULL, NULL, 'Output tax paid for the third quarter'),
(20179, NULL, 1, 71, '2018-10-31', 11026.250, 11026.250, NULL, NULL, 'Auction Expenses'),
(20180, NULL, 1, 72, '2018-10-31', 4000.000, 4000.000, NULL, NULL, 'Advances to Mr. Nasir'),
(20181, NULL, 1, 73, '2018-10-31', 17000.000, 17000.000, NULL, NULL, 'Auction Expenses'),
(20182, NULL, 1, 74, '2018-10-31', 50538.000, 50538.000, NULL, NULL, 'Alfalfa (3314 bundles @ SAR15.25 each)'),
(20183, NULL, 1, 75, '2018-10-31', 9813.000, 9813.000, NULL, NULL, 'End of service (Sasi)'),
(20184, NULL, 1, 76, '2018-10-31', 10625.000, 10625.000, NULL, NULL, 'Petty cash/ Mohamed Hussin/ Rothes/ 55 bundles @ SAR95'),
(20185, NULL, 1, 77, '2018-10-31', 2756.490, 2756.490, NULL, NULL, 'Internet and mobile expenses'),
(20186, NULL, 1, 78, '2018-10-31', 20000.000, 20000.000, NULL, NULL, 'From Al Rajhi account'),
(20187, NULL, 1, 79, '2018-10-31', 20026.250, 20026.250, NULL, NULL, 'Advances to Mr. Nasir'),
(20188, NULL, 1, 80, '2018-10-25', 9400.000, 9400.000, NULL, NULL, 'Petty cash for Rajeesh'),
(20189, NULL, 1, 81, '2018-10-31', 5000.000, 5000.000, NULL, NULL, 'Payment to Akhter Hussine'),
(20190, NULL, 1, 82, '2018-10-31', 139041.930, 139041.930, NULL, NULL, 'Payment #01699/ From Al Rajhi account'),
(20191, NULL, 1, 83, '2018-10-31', 1400.000, 1400.000, NULL, NULL, 'Truck rental'),
(20192, NULL, 1, 84, '2018-10-31', 2500.000, 2500.000, NULL, NULL, 'Petty cash for Rafi/ Chk. 960'),
(20193, NULL, 1, 85, '2018-10-31', 5.040, 5.040, NULL, NULL, 'Payment #01634/ Bank Service Charge'),
(20194, NULL, 1, 86, '2018-10-31', 42.000, 42.000, NULL, NULL, 'Payment #01638/ Bank SC'),
(20195, NULL, 1, 87, '2018-10-31', 9724.000, 9724.000, NULL, NULL, 'Payment #01615, 01616, 01629, 01632/ Cash collections deposited to samba'),
(20196, NULL, 1, 88, '2018-10-31', 16473.500, 16473.500, NULL, NULL, 'Deposit from Al Rajhi account'),
(20197, NULL, 1, 89, '2018-10-31', 15960.000, 15960.000, NULL, NULL, 'Revenue for Milad Event (General Real Estate Authority)'),
(20198, NULL, 1, 90, '2018-10-31', 4.940, 4.940, NULL, NULL, 'Payment #01640, 01641/ Bank SC'),
(20199, NULL, 1, 91, '2018-10-31', 3.530, 3.530, NULL, NULL, 'Payment #01643/ Bank SC'),
(20200, NULL, 1, 92, '2018-10-31', 42.000, 42.000, NULL, NULL, 'Payment #01646/ Bank SC'),
(20201, NULL, 1, 93, '2018-10-31', 43.790, 43.790, NULL, NULL, 'Payment #01651/ Bank SC'),
(20202, NULL, 1, 94, '2018-10-31', 3.530, 3.530, NULL, NULL, 'Payment #01657/ Bank SC'),
(20203, NULL, 1, 95, '2018-10-31', 1772.460, 1772.460, NULL, NULL, 'Rubber sheet sold for the month of October 2018 (18 pcs. x 98.47 cost each)'),
(20204, NULL, 1, 96, '2018-10-31', 4.400, 4.400, NULL, NULL, 'Payment #01658/ Bank SC'),
(20205, NULL, 1, 97, '2018-10-31', 38.810, 38.810, NULL, NULL, 'Payment #01660/ Bank SC'),
(20206, NULL, 1, 98, '2018-10-31', 44.340, 44.340, NULL, NULL, 'Payment #01662, 01663, 01664/ Bank SC'),
(20208, NULL, 1, 100, '2018-10-31', 52.560, 52.560, NULL, NULL, 'Payment #01667, 01669/ Bank SC'),
(20209, NULL, 1, 101, '2018-10-31', 88.200, 88.200, NULL, NULL, 'Payment #01668/ Bank SC'),
(20210, NULL, 1, 102, '2018-10-31', 492708.020, 492708.020, NULL, NULL, 'Payment #01672/ Bank SC/ Balances from old system for the month of October 2018\r\nRevenue with out tax updated October 2019 '),
(20211, NULL, 1, 103, '2018-10-31', 0.660, 0.660, NULL, NULL, 'Payment #01675/ POS charge'),
(20212, NULL, 1, 104, '2018-10-31', 58.510, 58.510, NULL, NULL, 'Payment #01679, 01680, 01681/ Bank SC'),
(20213, NULL, 1, 105, '2018-10-31', 58.330, 58.330, NULL, NULL, 'Payment #01683, 01684, 01685, 01686/ POS SC'),
(20214, NULL, 1, 106, '2018-10-31', 13.230, 13.230, NULL, NULL, 'Payment #01687/ POS SC'),
(20215, NULL, 1, 107, '2018-10-31', 22.550, 22.550, NULL, NULL, 'Payment #01691/ POS SC'),
(20216, NULL, 1, 108, '2018-10-31', 1600.000, 1600.000, NULL, NULL, 'Cash received from Abdul Bari/ Returnable amount from Petty cash'),
(20217, NULL, 1, 109, '2018-10-31', 119.280, 119.280, NULL, NULL, 'Payment #01694, 01697/ POS SC'),
(20218, NULL, 1, 110, '2018-10-31', 8143.000, 8143.000, NULL, NULL, 'Payment #01690, 01693, 01692, 01696, 01698/ Sale of Colt of Pony'),
(20219, NULL, 1, 111, '2018-10-31', 13.230, 13.230, NULL, NULL, 'Payment #01701/ POS SC'),
(20220, NULL, 1, 112, '2018-10-31', 35770.410, 35770.410, NULL, NULL, 'Payment #01700/ Reclass to Al Rajhi account'),
(20221, NULL, 1, 113, '2018-10-31', 26270.000, 26270.000, NULL, NULL, 'Deposit from Al Rajhi account'),
(20222, NULL, 1, 114, '2018-10-31', 110.760, 110.760, NULL, NULL, 'Payment #01706, 01761, 01712, 01713, 01715/ POS SC'),
(20223, NULL, 1, 115, '2018-10-31', 65.820, 65.820, NULL, NULL, 'Payment #01708, 01709, 01710, 01711/ POS SC'),
(20224, NULL, 1, 116, '2018-10-31', 6623.000, 6623.000, NULL, NULL, 'Deposit from Randa against his balance'),
(20225, NULL, 1, 117, '2018-10-31', 112.810, 112.810, NULL, NULL, 'Payment #01717, 01716, 01718, 01719, 01720, 01721/ POS SC'),
(20226, NULL, 1, 118, '2018-10-31', 200.000, 200.000, NULL, NULL, 'Deposit against Petty cash of Mr. Khaled'),
(20227, NULL, 1, 119, '2018-10-31', 136638.240, 136638.240, NULL, NULL, 'Payment #01722/ POS SC/ Advances from Auva for the month of October 2018'),
(20228, NULL, 1, 120, '2018-11-07', 5674.140, 5674.140, NULL, NULL, 'Petty cash liquidation by Sarah '),
(20229, NULL, 1, 121, '2018-11-08', 2020.250, 2020.250, NULL, NULL, 'Petty cash liquidation by Sayed Ramadan'),
(20230, NULL, 1, 122, '2018-11-08', 12243.500, 12243.500, NULL, NULL, 'Petty cash liquidation by El Sayed'),
(20231, NULL, 1, 123, '2018-10-31', 1600.000, 1600.000, NULL, NULL, 'Salary for the month of September 2018'),
(20232, NULL, 1, 124, '2018-10-31', 3500.000, 3500.000, NULL, NULL, 'Repair and Maintenance/ Akhtar Hussin'),
(20233, NULL, 1, 125, '2018-10-31', 21216.000, 21216.000, NULL, NULL, 'Advances to Mr. Nasir'),
(20235, NULL, 1, 127, '2018-10-31', 15826.250, 15826.250, NULL, NULL, 'Samba	300002854600003 22-Oct-2018 Printing Expenses '),
(20236, NULL, 1, 128, '2018-10-31', 43500.000, 43500.000, NULL, NULL, 'Petty cash Waleed'),
(20237, NULL, 1, 129, '2018-11-08', 2485.000, 2485.000, NULL, NULL, 'Petty cash liquidation by Rafi (#4)'),
(20238, NULL, 1, 130, '2018-10-31', 23138.700, 23138.700, NULL, NULL, 'Charge #01557/ 10% discount for Training Center Charges/ October 1 to 30, 2018 invoices/ Charge #01558/20% discount for Reproduction charges/ October 1 to 30, 2018 invoices'),
(20239, NULL, 1, 131, '2018-09-30', 20000.000, 20000.000, NULL, NULL, 'Charge #01506/ Registration fee paid by client'),
(20240, NULL, 1, 132, '2018-09-30', 5000.000, 5000.000, NULL, NULL, 'Petty cash for Taif Show (Sep 2018)'),
(20241, NULL, 1, 133, '2018-09-30', 0.880, 0.880, NULL, NULL, 'Payment #01453/ Bank SC'),
(20242, NULL, 1, 134, '2018-09-30', 360260.000, 360260.000, NULL, NULL, 'Advances from Auva (Bank Ref. #0000039)'),
(20243, NULL, 1, 135, '2018-09-30', 82766.740, 82766.740, NULL, NULL, 'Training feeds'),
(20244, NULL, 1, 136, '2018-09-30', 6900.000, 6900.000, NULL, NULL, 'Salary for Villa charged to Mr. Nasir'),
(20245, NULL, 1, 137, '2018-09-30', 40000.000, 40000.000, NULL, NULL, 'FT to Tadawi dated Sep 2, 2018'),
(20246, NULL, 1, 138, '2018-09-30', 94526.250, 94526.250, NULL, NULL, 'Advances to Suppliers against water equipment'),
(20247, NULL, 1, 139, '2018-09-30', 100.000, 100.000, NULL, NULL, 'Traffic violation for Vehicle #6238 HHB (Fortuner) used by Kaio'),
(20248, NULL, 1, 140, '2018-09-30', 29.050, 29.050, NULL, NULL, 'Payment #01467, 01463'),
(20249, NULL, 1, 141, '2018-09-30', 5.820, 5.820, NULL, NULL, 'Payment #01469/ Bank SC'),
(20250, NULL, 1, 142, '2018-09-30', 50000.000, 50000.000, NULL, NULL, 'FT from Mr. Nasir to Milad'),
(20251, NULL, 1, 143, '2018-09-30', 13100.000, 13100.000, NULL, NULL, 'Petty cash for Rajeesh'),
(20252, NULL, 1, 144, '2018-09-30', 1076.250, 1076.250, NULL, NULL, 'Payment #01639/ Customer Refund'),
(20253, NULL, 1, 145, '2018-09-30', 3.020, 3.020, NULL, NULL, 'Payment #01525/ Bank SC'),
(20254, NULL, 1, 146, '2018-09-30', 4000.000, 4000.000, NULL, NULL, 'Paid to Dr. Basel'),
(20255, NULL, 1, 147, '2018-09-30', 4626.250, 4626.250, NULL, NULL, 'Advances to Eashar'),
(20256, NULL, 1, 148, '2018-09-30', 3810.470, 3810.470, NULL, NULL, 'Mr. Nasir villa phoneline, internet and family bills'),
(20257, NULL, 1, 149, '2018-09-30', 38161.250, 38161.250, NULL, NULL, 'Salary and allowances for the month of August 2018'),
(20258, NULL, 1, 150, '2018-09-30', 5000.000, 5000.000, NULL, NULL, 'Petty cash'),
(20259, NULL, 1, 151, '2018-09-30', 7466.000, 7466.000, NULL, NULL, 'Vacation salary (July 2, 2017 to July 1, 2018)'),
(20260, NULL, 1, 152, '2018-09-30', 43075.000, 43075.000, NULL, NULL, 'Salary for the month of August 2018 '),
(20261, NULL, 1, 153, '2018-09-30', 1786.250, 1786.250, NULL, NULL, 'Paid to Barrington Behavioral Health'),
(20262, NULL, 1, 154, '2018-09-30', 2506.650, 2506.650, NULL, NULL, 'GOSI payment for the month of September 2018'),
(20263, NULL, 1, 155, '2018-09-30', 5513.190, 5513.190, NULL, NULL, 'GOSI payment for the month of September 2018'),
(20264, NULL, 1, 156, '2018-09-30', 928.700, 928.700, NULL, NULL, 'STC bill for Mr. Nasir villa'),
(20265, NULL, 1, 157, '2018-09-30', 100.000, 100.000, NULL, NULL, 'Traffic violation for vehicle #5296 HHJ paid by Milad for Auva'),
(20266, NULL, 1, 158, '2018-09-30', 42.470, 42.470, NULL, NULL, 'Payment #01534, 01536'),
(20267, NULL, 1, 159, '2018-09-30', 4000.000, 4000.000, NULL, NULL, 'Car maintenance'),
(20268, NULL, 1, 160, '2018-09-30', 510.000, 510.000, NULL, NULL, 'Remaining balance of encashed check no. 951 for payment of car maintenance by Mr. Nasir'),
(20269, NULL, 1, 161, '2018-09-30', 150.000, 150.000, NULL, NULL, 'Traffic violation (Range rover 777)'),
(20270, NULL, 1, 162, '2018-09-30', 52.500, 52.500, NULL, NULL, 'Checkbook issuance fees'),
(20271, NULL, 1, 163, '2018-09-30', 31.510, 31.510, NULL, NULL, 'Payment #01542, 01544, 01545/ Bank SC'),
(20272, NULL, 1, 164, '2018-09-30', 3000.000, 3000.000, NULL, NULL, 'Petty cash for Sarah Al Yami (Check no. 937)'),
(20273, NULL, 1, 165, '2018-09-30', 35684.000, 35684.000, NULL, NULL, 'Dry alfalfa (2340 bundles @15.25)'),
(20274, NULL, 1, 166, '2018-09-30', 4700.000, 4700.000, NULL, NULL, 'Repair and maintenance expenses'),
(20275, NULL, 1, 167, '2018-09-30', 10350.000, 10350.000, NULL, NULL, 'Petty cash for Rafi'),
(20276, NULL, 1, 168, '2018-09-30', 1600.000, 1600.000, NULL, NULL, 'Paid to Ajial Al Amar Trading Co. for Catering'),
(20277, NULL, 1, 169, '2018-09-30', 5026.250, 5026.250, NULL, NULL, 'Petrol'),
(20278, NULL, 1, 170, '2018-09-30', 7596.000, 7596.000, NULL, NULL, 'Iqama renewal and work permit'),
(20279, NULL, 1, 171, '2018-09-30', 3398.970, 3398.970, NULL, NULL, 'Telephone and internet expense (Aug 2018)'),
(20280, NULL, 1, 172, '2018-09-30', 150.000, 150.000, NULL, NULL, 'Traffic violation (KLL 777)'),
(20281, NULL, 1, 173, '2018-09-30', 4344.480, 4344.480, NULL, NULL, 'Electricity bill '),
(20282, NULL, 1, 174, '2018-09-30', 47.510, 47.510, NULL, NULL, 'Payment #01554, 01555, 01556'),
(20283, NULL, 1, 175, '2018-09-30', 2.560, 2.560, NULL, NULL, 'Payment #01568/ Bank SC'),
(20284, NULL, 1, 176, '2018-09-30', 2996.100, 2996.100, NULL, NULL, 'Payment #01567/ Bank SC/ SAR98.47 X 30PCS. RUBBER SHEET'),
(20285, NULL, 1, 177, '2018-09-30', 12905.000, 12905.000, NULL, NULL, 'Other Income/ Reference: Payment #1527, 1533, 1535, 1537, 1538, 1539, 1541, 1543, 1553, 1569, 1571, 1578/ Cash deposited to samba/ Reference: Payment #1527, 1533, 1535, 1537, 1538, 1539, 1541, 1543, 1553, 1569, 1571, 1578'),
(20286, NULL, 1, 178, '2018-09-30', 6883.000, 6883.000, NULL, NULL, 'Work permit and Iqama renewal for Mohammad Saiful Islam'),
(20287, NULL, 1, 179, '2018-09-30', 6863.000, 6863.000, NULL, NULL, 'Work permit and Iqama renewal for Siful Islam'),
(20288, NULL, 1, 180, '2018-09-30', 7270.000, 7270.000, NULL, NULL, 'Work permit and Iqama renewal for Shariar Hossain'),
(20289, NULL, 1, 181, '2018-09-30', 10000.000, 10000.000, NULL, NULL, 'Check no. 943/ Paid to Akhtar Hussin'),
(20290, NULL, 1, 182, '2018-09-30', 16700.000, 16700.000, NULL, NULL, 'Petty cash for Rajeesh'),
(20291, NULL, 1, 183, '2018-09-30', 17456.250, 17456.250, NULL, NULL, 'Gain race horse coarse mix 20 kg/ Qty. 200 bags, Unit Price 83. (Charge to Training)'),
(20292, NULL, 1, 184, '2018-09-30', 3800.000, 3800.000, NULL, NULL, 'Centrifuge maintenance expense'),
(20293, NULL, 1, 185, '2018-09-30', 26.250, 26.250, NULL, NULL, 'Payment #01642'),
(20294, NULL, 1, 186, '2018-09-30', 7070.000, 7070.000, NULL, NULL, 'Work Permit and Iqama renewal for Hafiju Shakh'),
(20295, NULL, 1, 187, '2018-09-30', 7316.000, 7316.000, NULL, NULL, 'Work permit and Iqama renewal for Rezwan'),
(20296, NULL, 1, 188, '2018-09-30', 9000.000, 9000.000, NULL, NULL, 'Petty cash for Rafi/ Chk. no. 940/ Milad/IOM/RAFI/20180911/1'),
(20297, NULL, 1, 189, '2018-09-30', 45307.500, 45307.500, NULL, NULL, 'Electricity bill'),
(20298, NULL, 1, 190, '2018-09-30', 45000.000, 45000.000, NULL, NULL, 'Payment to supplier (Sawdust)'),
(20299, NULL, 1, 191, '2018-09-30', 33.920, 33.920, NULL, NULL, 'Payment #01587, 01588/ Bank SC'),
(20300, NULL, 1, 192, '2018-09-30', 1475.250, 1475.250, NULL, NULL, 'Plate #3662/ 4 tier replacement/ Plate #6844/ battery replacement'),
(20301, NULL, 1, 193, '2018-09-30', 3701.250, 3701.250, NULL, NULL, 'Advances to Mr. Nasir'),
(20302, NULL, 1, 194, '2018-09-30', 4000.000, 4000.000, NULL, NULL, 'Vacation salary/ Hassan Jaber'),
(20303, NULL, 1, 195, '2018-09-30', 13.520, 13.520, NULL, NULL, 'Payment #01600, 01602/ Bank SC'),
(20304, NULL, 1, 196, '2018-09-30', 26.250, 26.250, NULL, NULL, 'Payment #1647/ Bank SC'),
(20305, NULL, 1, 197, '2018-09-30', 2803.250, 2803.250, NULL, NULL, 'Paid to Huda Hamad Abdulaziz Al Dhubey'),
(20306, NULL, 1, 198, '2018-09-30', 62.680, 62.680, NULL, NULL, 'Payment #01606, 01609, 01610, 01611'),
(20307, NULL, 1, 199, '2018-09-30', 84.000, 84.000, NULL, NULL, 'Payment #01613, 01614/ Bank SC'),
(20308, NULL, 1, 200, '2018-09-30', 300.000, 300.000, NULL, NULL, 'Traffic violation/ KLL 777'),
(20309, NULL, 1, 201, '2018-09-30', 4431.250, 4431.250, NULL, NULL, 'Paid to Barrington Behavioral Health'),
(20310, NULL, 1, 202, '2018-09-30', 3600.000, 3600.000, NULL, NULL, 'Petty cash for Mohamed Hussin'),
(20311, NULL, 1, 203, '2018-09-30', 1300.000, 1300.000, NULL, NULL, 'Paid to Ajial Al Amar Trading Co. for Catering'),
(20312, NULL, 1, 204, '2018-09-30', 9000.000, 9000.000, NULL, NULL, 'Advances to Mr. Nasir'),
(20313, NULL, 1, 205, '2018-09-30', 601.400, 601.400, NULL, NULL, 'Payment #01625/ Bank SC'),
(20314, NULL, 1, 206, '2018-09-30', 6.130, 6.130, NULL, NULL, 'Payment #01626/ Bank SC'),
(20315, NULL, 1, 207, '2018-09-30', 3000.000, 3000.000, NULL, NULL, 'Petty cash for Rafi'),
(20316, NULL, 1, 208, '2018-09-30', 6041.000, 6041.000, NULL, NULL, 'Housing allowance for Rafi (Sep to Dec 2018)'),
(20317, NULL, 1, 209, '2018-09-30', 4950.000, 4950.000, NULL, NULL, 'Housing allowance for Mr. Khaled/ Sep to Dec 2018'),
(20318, NULL, 1, 210, '2018-09-30', 2726.250, 2726.250, NULL, NULL, 'Paid for Design (printing expenses)'),
(20319, NULL, 1, 211, '2018-09-30', 4646.250, 4646.250, NULL, NULL, 'Glue used in fixing rubber sheets on the floor'),
(20320, NULL, 1, 212, '2018-09-30', 10450.000, 10450.000, NULL, NULL, 'Petty cash for Mr. Rafi/ Rothes 55 bundles @SAR95'),
(20321, NULL, 1, 213, '2018-09-30', 10820.000, 10820.000, NULL, NULL, 'Petty cash for Rajeesh'),
(20322, NULL, 1, 214, '2018-09-30', 5500.000, 5500.000, NULL, NULL, 'Downpayment for Sami Saad for construction in Milad'),
(20323, NULL, 1, 215, '2018-09-30', 42.000, 42.000, NULL, NULL, 'Payment #01630/ Bank SC'),
(20324, NULL, 1, 216, '2018-09-30', 80.850, 80.850, NULL, NULL, 'Sadad payment for Mr. Nasir villa phone'),
(20325, NULL, 1, 217, '2018-09-30', 30024.000, 30024.000, NULL, NULL, 'Liquidation invoices by Ammar'),
(20326, NULL, 1, 218, '2018-09-30', 1250.000, 1250.000, NULL, NULL, 'Payment #01524/ Output tax'),
(20327, NULL, 1, 219, '2018-09-30', 250.000, 250.000, NULL, NULL, 'Charge #01525/ Output tax'),
(20328, NULL, 1, 220, '2018-09-30', 8216.100, 8216.100, NULL, NULL, 'Renewal fee for 1 year (Chamber of Commerce)'),
(20329, NULL, 1, 221, '2018-09-30', 41580.000, 41580.000, NULL, NULL, 'Payment received for Milad Rental'),
(20330, NULL, 1, 222, '2018-09-30', 18520.000, 18520.000, NULL, NULL, 'Encashed check no. 00000978 for payment to Emad Suliman (Al-Nuseirat trading establishment)/ For payment to supplier under custody of Mr. Khaled'),
(20331, NULL, 1, 223, '2018-09-30', 10350.000, 10350.000, NULL, NULL, 'Farrier expenses for the month of June and July 2018'),
(20332, NULL, 1, 224, '2018-09-30', 12698.500, 12698.500, NULL, NULL, 'Petty cash liquidation by Mr. Rajeesh'),
(20333, NULL, 1, 225, '2018-09-30', 6367.450, 6367.450, NULL, NULL, 'Petty cash liquidation by Kaio'),
(20334, NULL, 1, 226, '2018-09-30', 8238.950, 8238.950, NULL, NULL, 'Petty cash liquidation by Sayed Ramadan'),
(20335, NULL, 1, 227, '2018-09-30', 17203.200, 17203.200, NULL, NULL, 'Received Najara - Inv No. 5033 from Saeed Bin Mesfer Al Zahrani/ 300465026400003'),
(20336, NULL, 1, 228, '2018-09-30', 500.000, 500.000, NULL, NULL, 'Cash advance from Auva '),
(20337, NULL, 1, 229, '2018-09-30', 48791.820, 48791.820, NULL, NULL, '10% for Ammar Qashoom in Milad and Mr. Nasir'),
(20338, NULL, 1, 230, '2018-09-30', 15000.000, 15000.000, NULL, NULL, 'Advances from Auva Check no. 6875 against Advances to Ammar Qashoom'),
(20339, NULL, 1, 231, '2018-09-30', 184829.980, 184829.980, NULL, NULL, 'Purchased of medicine from Vale do Sol '),
(20341, NULL, 1, 233, '2018-09-30', 570931.470, 570931.470, NULL, NULL, 'Other Income (Reference: Payment #1457, 1458, 1459, 1460, 1461, 1462, 1464, 1507)\r\nRevenue has updated for September 2018'),
(20342, NULL, 1, 234, '2018-09-30', 3286.000, 3286.000, NULL, NULL, 'Salary for the month of August 2018/Hassan Jaber'),
(20343, NULL, 1, 235, '2018-09-30', 18249.250, 18249.250, NULL, NULL, 'Salary for the month of August 2018'),
(20344, NULL, 1, 236, '2018-09-30', 13951.560, 13951.560, NULL, NULL, 'Charge #01533/ 20% discount for the month of September 2018 (Reproduction invoices)/ Total amount SAR66,436'),
(20345, NULL, 1, 237, '2018-09-30', 5911.580, 5911.580, NULL, NULL, 'Charge #01527/ JV #19783/Discount approved by Mr. Nasir'),
(20346, NULL, 1, 238, '2018-09-30', 6928.950, 6928.950, NULL, NULL, 'Charge #01532/ JV #19845/ 10% discount for the month OF September (Training Center Invoices)/ Total amount SAR69,298/ Khalid Bin Saeed Bin Abdullah Al Sayed'),
(20347, NULL, 1, 239, '2018-09-30', 10000.000, 10000.000, NULL, NULL, 'Charge #01494/ JV #19639/ Abdullah Fahad Al Haqbani'),
(20348, NULL, 1, 240, '2018-09-30', 1500.000, 1500.000, NULL, NULL, 'Charge #014997/ JV #19525/ Mesaeid Al Fazli'),
(20349, NULL, 1, 241, '2018-09-30', 10000.000, 10000.000, NULL, NULL, 'Charge #01499/ JV #19516/ Abdullah Fahad Al Haqbani'),
(20350, NULL, 1, 242, '2018-09-30', 20516.580, 20516.580, NULL, NULL, 'Charge #01500/ JV #19521/ Faisal Bin Mutlaq Al Otaibi'),
(20351, NULL, 1, 243, '2018-09-30', 45675.000, 45675.000, NULL, NULL, 'Charge #01501/ JV #19522/ Al Mohamadiah Stud'),
(20352, NULL, 1, 244, '2018-09-30', 10500.000, 10500.000, NULL, NULL, 'Charge #01514/ JV #19505/ Faisal Al Ammaj'),
(20353, NULL, 1, 245, '2018-09-30', 4200.000, 4200.000, NULL, NULL, 'Charge #01522/ JV #19680/ Abdul Aziz Al Mudemigh'),
(20354, NULL, 1, 246, '2018-09-30', 525.000, 525.000, NULL, NULL, 'Charge #01526/ JV #19773/ General Client'),
(20356, NULL, 1, 247, '2018-09-30', 1575.000, 1575.000, NULL, NULL, 'Customer Refund/ Charge #01523/ JV #19719/ Abaas Bin Qasim Al Wahemid'),
(20357, NULL, 1, 248, '2018-09-30', 8282.000, 8282.000, NULL, NULL, 'Paid by Abdullah Al Twelie and deducted to his account/ Charge #01507/ JV #19398'),
(20358, NULL, 1, 249, '2018-09-30', 11718.000, 11718.000, NULL, NULL, 'Registration fee paid by Abdullah Al Twelie and deducted to his account balance/ Charge #01506/ JV #19397'),
(20359, NULL, 1, 250, '2018-09-30', 405.600, 405.600, NULL, NULL, 'Depreciation expense for the month of September 2018'),
(20361, NULL, 1, 252, '2018-09-30', 3000.000, 3000.000, NULL, NULL, 'Reclass biological assets'),
(20362, NULL, 1, 253, '2018-09-30', 0.000, 0.000, NULL, NULL, 'Petty cash for Rafi dated Sep 9 2018'),
(20363, NULL, 1, 254, '2018-09-30', 50000.000, 50000.000, NULL, NULL, 'Deduction from Athbah Stud and charged to Mr. Nasir account for sponsorship to Jeddah Show/ Reference (payment #01637, JV #19437)'),
(20364, NULL, 1, 255, '2018-09-30', 18.400, 18.400, NULL, NULL, 'Reference: Payment #1582, 1583, 1585'),
(20365, NULL, 1, 256, '2018-09-30', 302.500, 302.500, NULL, NULL, 'Charge #01521/ Output tax'),
(20366, NULL, 1, 257, '2018-09-30', 302.500, 302.500, NULL, NULL, 'Charge #01519/ Output tax'),
(20367, NULL, 1, 258, '2018-09-30', 200.000, 200.000, NULL, NULL, 'Charge #01522/ Output tax'),
(20368, NULL, 1, 259, '2018-09-30', 5911.580, 5911.580, NULL, NULL, 'Sales discount approved by Mr. Nasir (Charge #00714 Beginning balance from 2017)'),
(20369, NULL, 1, 260, '2018-09-30', 994.310, 994.310, NULL, NULL, 'Output tax reversal for Discount (Reference: Charge #01533/ JV #19844)'),
(20370, NULL, 1, 261, '2018-09-30', 120635.930, 120635.930, NULL, NULL, 'Output tax reversal for discount (Reference: JV #19847/ Charge #01534)'),
(20371, NULL, 1, 262, '2018-11-17', 10143.000, 10143.000, NULL, NULL, 'Adjusting entry to charge #01563/ Arthur expenses during Milad Auction charged to Khalid Al Sayed account/ Reclass to auction expenses'),
(20372, NULL, 1, 263, '2018-11-21', 2400.000, 2400.000, NULL, NULL, 'Truck rental expense by Milad for Mecca Show 2018/Deducted to Majed Al Mehiawi account'),
(20373, NULL, 1, 264, '2018-11-21', 12239.310, 12239.310, NULL, NULL, 'Petty cash liquidation by Rajeesh'),
(20374, NULL, 1, 265, '2018-11-21', 13348.600, 13348.600, NULL, NULL, 'Petty cash liquidation by Rajeesh'),
(20375, NULL, 1, 266, '2018-11-01', 4000.750, 4000.750, NULL, NULL, 'Petty cash liquidation by Rafi (# 5)'),
(20376, NULL, 1, 267, '2018-11-22', 650.000, 650.000, NULL, NULL, 'Adjustment to Invoice #09088/ Wrong amount charged/ Charge #01571'),
(20377, NULL, 1, 268, '2018-11-22', 7980.140, 7980.140, NULL, NULL, 'Petty cash liquidation by Mohammed Hossain'),
(20378, NULL, 1, 269, '2018-11-22', 1699.400, 1699.400, NULL, NULL, 'Petty cash liquidation of Sayed '),
(20379, NULL, 1, 270, '2018-11-26', 55.230, 55.230, NULL, NULL, 'Payment #01724/ 01725/ Bank SC'),
(20380, NULL, 1, 271, '2018-11-27', 80.800, 80.800, NULL, NULL, 'Payment #01730 #01734 #01732 #01735 #01740 #01741/ Bank SC'),
(20381, NULL, 1, 272, '2018-11-27', 260.520, 260.520, NULL, NULL, 'Payment #01733 #01739 #01737 #01729/ Bank SC'),
(20382, NULL, 1, 273, '2018-11-27', 131.640, 131.640, NULL, NULL, 'Payment #01743 #01744 #01745 #01746 #01747 #01748/ Bank SC'),
(20383, NULL, 1, 274, '2018-11-27', 30.310, 30.310, NULL, NULL, 'Payment #01751 #01752 #01753 #01755/ Bank SC'),
(20384, NULL, 1, 275, '2018-11-27', 111.220, 111.220, NULL, NULL, 'Payment #01763 #01764 #01765 #01766 #01767/ Bank SC'),
(20385, NULL, 1, 276, '2018-11-27', 151.200, 151.200, NULL, NULL, 'Payment #01756 #01762/ Bank SC'),
(20386, NULL, 1, 277, '2018-11-27', 71.220, 71.220, NULL, NULL, 'Payment #01770 #01769 #01772/ Bank SC'),
(20387, NULL, 1, 278, '2018-11-27', 15225.000, 15225.000, NULL, NULL, 'Milad Rental/ Prince Salman Industrial'),
(20388, NULL, 1, 279, '2018-11-27', 16000.000, 16000.000, NULL, NULL, '2 Breeding sold Kanz al badayer'),
(20389, NULL, 1, 280, '2018-11-27', 16000.000, 16000.000, NULL, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(20390, NULL, 1, 281, '2018-11-27', 32975.000, 32975.000, NULL, NULL, 'Cash sales transferred to Mr. Nasir account (Nov. 3-10, 2018 cash sales)/ Nov. 3-10, 2018 cash sales deposited to samba/ Cash sales (Nov. 11-17, 2019'),
(20391, NULL, 1, 282, '2018-11-27', 8215.490, 8215.490, NULL, NULL, 'Sale of Kanz Al Badayer (1 breeding)/ Payment #01774 #01775 #01776 #01778 #01780 #01782 #01783 #01784/ Bank SC'),
(20392, NULL, 1, 283, '2018-11-27', 187.000, 187.000, NULL, NULL, 'Waleed deposit against Petty cash'),
(20393, NULL, 1, 284, '2018-11-27', 32168.000, 32168.000, NULL, NULL, 'Sale of Kanz Al Badayer (4 breeding)/ Payment #01787/ Bank SC'),
(20394, NULL, 1, 285, '2018-11-28', 3750.000, 3750.000, NULL, NULL, 'Charge #01575 reclass to expense account/ Abu Bakr iqama renewal charges 31-Dec-2017 (Last year)'),
(20395, NULL, 1, 286, '2018-11-28', 3705.940, 3705.940, NULL, NULL, 'Wire transfer received ( bader inv )\r\n'),
(20396, NULL, 1, 287, '2018-11-28', 15916.000, 15916.000, NULL, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(20397, NULL, 1, 288, '2018-11-28', 83.540, 83.540, NULL, NULL, 'Payment #01794 #01795 #01798/ Bank SC'),
(20398, NULL, 1, 289, '2018-11-28', 84.000, 84.000, NULL, NULL, 'Payment #01796/ Bank SC'),
(20399, NULL, 1, 290, '2018-11-28', 8145.360, 8145.360, NULL, NULL, 'Payment #01801 #01802 #01803 #01804 #01805 #01806/ Bank SC/ Sale of Kanz Al Badayer (1 breeding)'),
(20400, NULL, 1, 291, '2018-11-28', 42.010, 42.010, NULL, NULL, 'Payment #01807/ Bank SC'),
(20401, NULL, 1, 292, '2018-11-28', 8000.000, 8000.000, NULL, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(20402, NULL, 1, 293, '2018-11-28', 47.630, 47.630, NULL, NULL, 'Payment #01810 #01811 #01812 #01813/ Bank SC'),
(20403, NULL, 1, 294, '2018-11-28', 16000.000, 16000.000, NULL, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(20404, NULL, 1, 295, '2018-11-28', 51300.000, 51300.000, NULL, NULL, 'Petty cash for Rajeesh and Sayed Ramadan'),
(20405, NULL, 1, 296, '2018-11-28', 12000.000, 12000.000, NULL, NULL, 'Petty cash for Waleed'),
(20406, NULL, 1, 297, '2018-11-28', 8049.060, 8049.060, NULL, NULL, 'Sale of Kanz Al Badayer (1 breeding)/ Payment #01815/ Bank SC'),
(20407, NULL, 1, 298, '2018-11-28', 16000.000, 16000.000, NULL, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(20408, NULL, 1, 299, '2018-11-28', 8224.510, 8224.510, NULL, NULL, 'Sale of Kanz Al Badayer (1 breeding)/ Payment #01819 #01820 #01821 #01824 #01825 #1826 #01829/ Bank SC'),
(20409, NULL, 1, 300, '2018-11-28', 33.080, 33.080, NULL, NULL, 'Payment #01827/ Bank SC'),
(20410, NULL, 1, 301, '2018-11-28', 3.830, 3.830, NULL, NULL, 'Payment #01830/ Bank SC'),
(20411, NULL, 1, 302, '2018-11-28', 17000.000, 17000.000, NULL, NULL, 'Sale NASIM AL RASHDIAH'),
(20412, NULL, 1, 303, '2018-11-28', 8109.690, 8109.690, NULL, NULL, 'Payment #01835 #01831 #01836/ Bank SC'),
(20413, NULL, 1, 304, '2018-11-28', 3890.740, 3890.740, NULL, NULL, 'Phone line, internet and family mobile bills'),
(20414, NULL, 1, 305, '2018-11-28', 10400.000, 10400.000, NULL, NULL, 'Rothes (55 bundles @ 100 SAR)/ Petty cash for Sayed Ramadan/ Truck rental'),
(20415, NULL, 1, 306, '2018-11-28', 10000.000, 10000.000, NULL, NULL, 'Advances to tadawi'),
(20416, NULL, 1, 307, '2018-11-28', 10000.000, 10000.000, NULL, NULL, 'Advance payment for painting work in Milad'),
(20417, NULL, 1, 308, '2018-11-28', 6000.000, 6000.000, NULL, NULL, 'Rothes (55 bundles @ 100 SAR)/ Petty cash for Sayed Ramadan'),
(20418, NULL, 1, 309, '2018-11-28', 1500.000, 1500.000, NULL, NULL, 'Petty cash for Sayed Ramadan'),
(20419, NULL, 1, 310, '2018-11-28', 4000.000, 4000.000, NULL, NULL, 'Petty cash for Rafi'),
(20420, NULL, 1, 311, '2018-11-28', 7420.000, 7420.000, NULL, NULL, 'Advances to Mr. Nasir'),
(20421, NULL, 1, 312, '2018-11-28', 1150.000, 1150.000, NULL, NULL, 'Perwezz Iqama renewal'),
(20422, NULL, 1, 313, '2018-11-28', 7970.000, 7970.000, NULL, NULL, 'Mohammad Liton Sheikh/ Iqama renewal'),
(20423, NULL, 1, 314, '2018-11-29', 4900.000, 4900.000, NULL, NULL, 'Advances to Mr. Nasir'),
(20424, NULL, 1, 315, '2018-11-29', 8100.000, 8100.000, NULL, NULL, 'Advertising expense/ Paid to design/ Paid to Abdulaziz Isa Jrad'),
(20425, NULL, 1, 316, '2018-11-29', 8490.000, 8490.000, NULL, NULL, 'Cement used in construction of small store in Milad'),
(20426, NULL, 1, 317, '2018-11-29', 6500.000, 6500.000, NULL, NULL, 'Materials for small store'),
(20427, NULL, 1, 318, '2018-11-29', 5000.000, 5000.000, NULL, NULL, 'Petty cash for Kaio'),
(20428, NULL, 1, 319, '2018-11-29', 1296.250, 1296.250, NULL, NULL, 'Commission for Amer'),
(20429, NULL, 1, 320, '2018-11-29', 4276.250, 4276.250, NULL, NULL, 'Salary of Abdulaziz Ahmed Tareq'),
(20430, NULL, 1, 321, '2018-11-29', 5000.000, 5000.000, NULL, NULL, 'Deposit for VET accommodation'),
(20431, NULL, 1, 322, '2018-11-29', 45459.750, 45459.750, NULL, NULL, 'Electricity bill for Aug 20 to Sep 18, 2018'),
(20432, NULL, 1, 323, '2018-11-29', 37390.000, 37390.000, NULL, NULL, 'Salary for the month of October 2018'),
(20433, NULL, 1, 324, '2018-11-29', 3500.000, 3500.000, NULL, NULL, 'Salary of Mohamed Al Dossary for the month of October 2018'),
(20434, NULL, 1, 325, '2018-11-29', 6378.650, 6378.650, NULL, NULL, 'Salary of Waleed for the month of October 2018'),
(20435, NULL, 1, 326, '2018-11-29', 57961.250, 57961.250, NULL, NULL, 'Salary for the month of October 2018'),
(20436, NULL, 1, 327, '2018-11-29', 6000.000, 6000.000, NULL, NULL, 'Salary of Mansour for October 2018'),
(20437, NULL, 1, 328, '2018-11-29', 200000.000, 200000.000, NULL, NULL, 'Advances to tadawi'),
(20438, NULL, 1, 329, '2018-11-29', 26.250, 26.250, NULL, NULL, 'Payment #01874/ Bank SC'),
(20439, NULL, 1, 330, '2018-11-29', 100.000, 100.000, NULL, NULL, 'Traffic violation/ 5296 HHJ'),
(20440, NULL, 1, 331, '2018-11-29', 7657.000, 7657.000, NULL, NULL, 'Work permit of MD Parvez Mosarrof'),
(20441, NULL, 1, 332, '2018-11-29', 19972.050, 19972.050, NULL, NULL, 'Ramz Al-Sharq Co. L.L.C.	310040201600003  1958	10/31/2018 1923	10/17/2018 1929	10/18/2018 1802	9/20/2018 1915	10/16/2018  1958	10/31/2018  1923	10/17/2018  1929	10/18/2018  1802	9/20/2018  1915	10/16/2018'),
(20442, NULL, 1, 333, '2018-11-29', 3789.730, 3789.730, NULL, NULL, 'FT to Barrington Behavioral Health'),
(20443, NULL, 1, 334, '2018-11-29', 6550.000, 6550.000, NULL, NULL, 'Petty cash for Rajeesh'),
(20444, NULL, 1, 335, '2018-11-29', 2390.000, 2390.000, NULL, NULL, 'Cash advance for Hotel and food expenses'),
(20445, NULL, 1, 336, '2018-11-30', 6026.250, 6026.250, NULL, NULL, 'Mecca Show Registration fee'),
(20446, NULL, 1, 337, '2018-11-30', 5349.500, 5349.500, NULL, NULL, 'Gosi expense'),
(20447, NULL, 1, 338, '2018-11-30', 350.000, 350.000, NULL, NULL, 'Eload for Chamber of Commerce'),
(20448, NULL, 1, 339, '2018-11-30', 840.000, 840.000, NULL, NULL, 'Mobile expense'),
(20449, NULL, 1, 340, '2018-11-30', 300.000, 300.000, NULL, NULL, 'Traffic violation fee'),
(20450, NULL, 1, 341, '2018-11-30', 3421.220, 3421.220, NULL, NULL, 'Electricity bill '),
(20451, NULL, 1, 342, '2018-11-30', 350.000, 350.000, NULL, NULL, 'Eload for Chamber of Commerce'),
(20452, NULL, 1, 343, '2018-11-30', 50000.000, 50000.000, NULL, NULL, 'Advances to Tadawi'),
(20453, NULL, 1, 344, '2018-11-30', 8356.950, 8356.950, NULL, NULL, 'Electricity bill for Auva'),
(20454, NULL, 1, 345, '2018-11-30', 300.000, 300.000, NULL, NULL, 'Traffic violation for vehicle #777 KLL (Mr. Nasir)'),
(20455, NULL, 1, 346, '2018-11-30', 2020.000, 2020.000, NULL, NULL, 'Salary of Mohamed Al Dossary'),
(20456, NULL, 1, 347, '2018-11-30', 12883.000, 12883.000, NULL, NULL, 'Vacation salary (2017-2018) of Mr. Khaled'),
(20457, NULL, 1, 348, '2018-11-30', 2958.380, 2958.380, NULL, NULL, '30-Nov-18	Sharuq Al Ghad Trading Est.	300012736800003  6273	16-Sep-18'),
(20458, NULL, 1, 349, '2018-11-30', 11302.730, 11302.730, NULL, NULL, 'Wheel Information Technology	300808383100003   00072	3-Jul-18  00073	3-Jul-18  00086	5-Sep-18  00087	5-Sep-18  Samba	300002854600003  183195073487	15-Nov-18'),
(20459, NULL, 1, 350, '2018-11-30', 13720.000, 13720.000, NULL, NULL, 'Farrier charges'),
(20460, NULL, 1, 351, '2018-11-30', 120.270, 120.270, NULL, NULL, 'Mobile expense for Rafi'),
(20461, NULL, 1, 352, '2018-11-30', 600.000, 600.000, NULL, NULL, 'Traffic violation for vehicle #777 KLL (Mr. Nasir)'),
(20462, NULL, 1, 353, '2018-11-30', 14750.000, 14750.000, NULL, NULL, 'Last payment for Joey (End of Service, salary and vacation leave)'),
(20463, NULL, 1, 354, '2018-11-30', 17426.000, 17426.000, NULL, NULL, 'Payment #01791 #01790/ Reclass Samba to Al Rajhi/ Transfer from Al Rajhi bank to samba'),
(20464, NULL, 1, 355, '2018-11-30', 22431.000, 22431.000, NULL, NULL, 'Advances to Mr. Nasir and renewal of Iqama of Hussain and Pramod'),
(20465, NULL, 1, 356, '2018-11-30', 10289.000, 10289.000, NULL, NULL, 'Final settlement paid to Sarah Al Yami'),
(20466, NULL, 1, 357, '2018-11-30', 7585.000, 7585.000, NULL, NULL, 'Fresh water '),
(20467, NULL, 1, 358, '2018-11-30', 10026.250, 10026.250, NULL, NULL, 'Advances to Mr. Nasir'),
(20468, NULL, 1, 359, '2018-11-30', 4013.130, 4013.130, NULL, NULL, 'Transferred to Abdul Aziz Ahmed Tareq'),
(20469, NULL, 1, 360, '2018-11-30', 37558.000, 37558.000, NULL, NULL, 'Paid to Lewis Roca Rothgerber Christie/ Legal fee'),
(20470, NULL, 1, 361, '2018-11-30', 20000.000, 20000.000, NULL, NULL, 'Advertising fee for Tadawi Co.'),
(20471, NULL, 1, 362, '2018-11-30', 7000.000, 7000.000, NULL, NULL, 'Advances to Akhtar Hussin'),
(20472, NULL, 1, 363, '2018-11-30', 5016.000, 5016.000, NULL, NULL, 'Petty cash Mohamed Hussin'),
(20473, NULL, 1, 364, '2018-11-30', 4800.000, 4800.000, NULL, NULL, 'Advances to Mr. Nasir'),
(20474, NULL, 1, 365, '2018-11-30', 150.000, 150.000, NULL, NULL, 'Penalty fee/ 6238 HHB'),
(20475, NULL, 1, 366, '2018-11-30', 79392.170, 79392.170, NULL, NULL, 'Paid to Shoukens Training Center Samba	300002854600003 183265380058	22-Nov-18'),
(20476, NULL, 1, 367, '2018-11-30', 7660.000, 7660.000, NULL, NULL, 'Advances to Mr. Nasir'),
(20477, NULL, 1, 368, '2018-11-30', 9450.000, 9450.000, NULL, NULL, 'Milad Rental'),
(20478, NULL, 1, 369, '2018-11-30', 275.370, 275.370, NULL, NULL, 'Payment #01832 #01833/ Bank SC'),
(20479, NULL, 1, 370, '2018-11-30', 7832.000, 7832.000, NULL, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(20480, NULL, 1, 371, '2018-11-30', 8045.090, 8045.090, NULL, NULL, 'Payment #01843/ Bank SC/ Sale of Kanz Al Badayer (1 breeding)'),
(20481, NULL, 1, 372, '2018-11-30', 3748.940, 3748.940, NULL, NULL, 'Telephone and Internet bill paid by Tadawi'),
(20482, NULL, 1, 373, '2018-11-30', 2000.000, 2000.000, NULL, NULL, 'Excenel 4G/80ml (10 pcs)'),
(20483, NULL, 1, 374, '2018-11-30', 2064.000, 2064.000, NULL, NULL, 'Food charges for the month of September 2018'),
(20484, NULL, 1, 375, '2018-11-30', 2360.000, 2360.000, NULL, NULL, 'Food charges for the month of October 2018'),
(20485, NULL, 1, 376, '2018-11-30', 28683.500, 28683.500, NULL, NULL, 'Difference of cash deposits credited/ Cash sales from Nov. 28-24, 2018 deposited to Samba'),
(20486, NULL, 1, 377, '2018-11-30', 45780.000, 45780.000, NULL, NULL, 'Tadawi invoices for the month of August and September 2018'),
(20487, NULL, 1, 378, '2018-11-30', 1002949.960, 1002949.960, NULL, NULL, 'Payment #01847 #01848 #01849 #01851 #01853 #01854 #01856/ Bank SC/ Balances from old system for the month of November 2018\r\nRevenue with out put tax Updated November 2019 '),
(20488, NULL, 1, 379, '2018-11-30', 17441.000, 17441.000, NULL, NULL, 'Liquidation of Petty cash by Waleed/ Transportation expense for delivery of horses feeds/ 40 bundes  @ SAR39/ 400 bundles @SAR36/ Uploading of Horses Feeds (Sago)'),
(20489, NULL, 1, 380, '2018-11-30', 78.750, 78.750, NULL, NULL, '30-Nov-18	Samba	300002854600003  183225190882	18-Nov-18'),
(20490, NULL, 1, 381, '2018-11-30', 600.000, 600.000, NULL, NULL, 'Mr. khaled and Family Exit/ Re-entry visa'),
(20491, NULL, 1, 382, '2018-11-30', 6526.250, 6526.250, NULL, NULL, 'Purchased one recipient mare (#109)/ 30-Nov-18	Samba	300002854600003  183225190882	18-Nov-18'),
(20492, NULL, 1, 383, '2018-11-30', 8694.000, 8694.000, NULL, NULL, '30-Nov-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003 05260	28-Nov-18'),
(20493, NULL, 1, 384, '2018-11-30', 197763.750, 197763.750, NULL, NULL, 'Paid to Kanz Albodayer Partnership'),
(20494, NULL, 1, 385, '2018-11-30', 2777.000, 2777.000, NULL, NULL, 'FT to Huda Hamad Abdul Aziz Al Dhubaey'),
(20495, NULL, 1, 386, '2018-11-30', 146952.780, 146952.780, NULL, NULL, 'Advances from Auva for the month of November 2018'),
(20496, NULL, 1, 387, '2018-11-30', 1800.000, 1800.000, NULL, NULL, 'Petty cash for Waleed'),
(20497, NULL, 1, 388, '2018-11-30', 28042.000, 28042.000, NULL, NULL, 'Payment #01816/ Payment deposited to Al Rajhi/ Transferred to Samba/ Sale of Kanz Al Badayer (1 breeding)'),
(20498, NULL, 1, 389, '2018-12-05', 7.720, 7.720, NULL, NULL, 'Payment #01859/ Bank SC'),
(20499, NULL, 1, 390, '2018-12-05', 247.000, 247.000, NULL, NULL, 'Payment #01877 #01878 #01880 #01883 #01865 #01866 #01867 #01868 #01869 #01871 #01875 #01870 #01876 #/ Bank SC'),
(20500, NULL, 1, 391, '2018-12-05', 33.080, 33.080, NULL, NULL, 'Payment #01881/ Bank SC'),
(20501, NULL, 1, 392, '2018-12-05', 6000.000, 6000.000, NULL, NULL, 'Auction Expenses'),
(20502, NULL, 1, 393, '2018-12-05', 7526.250, 7526.250, NULL, NULL, '5-Dec-18	Samba	300002854600003  183375938579	3-Dec-18'),
(20503, NULL, 1, 394, '2018-12-05', 304.090, 304.090, NULL, NULL, 'Legal feel/ Paid to Lewis Roca Rothgerber Christie/ 5-Dec-18	Samba	300002854600003  183375938634	3-Dec-18'),
(20504, NULL, 1, 395, '2018-12-05', 140.700, 140.700, NULL, NULL, 'Payment #01894/ Bank SC'),
(20505, NULL, 1, 396, '2018-12-05', 300.000, 300.000, NULL, NULL, 'Renewal for 2 vehicle registration/ #6844 Citroen and #4198 Hilux'),
(20506, NULL, 1, 397, '2018-12-05', 11683.000, 11683.000, NULL, NULL, 'Miscellaneous income for cash deposit dated 12/04/2018 SAR11,683/ Cash sales deposited in samba (Nov. 28 to Dec. 2, 2019'),
(20507, NULL, 1, 398, '2018-12-05', 7850.000, 7850.000, NULL, NULL, 'Work permit and Iqama renewal fee for William'),
(20508, NULL, 1, 399, '2018-12-05', 7870.000, 7870.000, NULL, NULL, 'Iqama renewal and work permit fee for Abu Bakar Hasib Alam'),
(20509, NULL, 1, 400, '2018-12-06', 7220.000, 7220.000, NULL, NULL, 'Iqama renewal of Abu Bakr iqama/ reclass to expense/ JV entry ref. #399'),
(20510, NULL, 1, 401, '2018-12-06', 590.820, 590.820, NULL, NULL, '6 pieces @ SAR98.47/ Dec. 05, 2018'),
(20511, NULL, 1, 402, '2018-12-06', 20.590, 20.590, NULL, NULL, 'POS Settlement bank sc/ Dec. 4, 2018'),
(20512, NULL, 1, 403, '2018-12-06', 13000.000, 13000.000, NULL, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(20513, NULL, 1, 404, '2018-12-06', 13000.000, 13000.000, NULL, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(20514, NULL, 1, 405, '2018-12-06', 26000.000, 26000.000, NULL, NULL, 'Sale of RFI Farid Breeding (2 breeding)'),
(20515, NULL, 1, 406, '2018-12-06', 14973.750, 14973.750, NULL, NULL, 'Advances from Mr. Nasir'),
(20516, NULL, 1, 407, '2018-12-06', 10170.760, 10170.760, NULL, NULL, 'POS Settlement bank sc/ December 5, 2018/ Sale of Kanz Al Badayer (1 breeding)'),
(20517, NULL, 1, 408, '2018-12-06', 35837.000, 35837.000, NULL, NULL, 'Paid to American International School-Riyadh'),
(20518, NULL, 1, 409, '2018-12-06', 650.000, 650.000, NULL, NULL, 'Abu Bakar Hasib Alam Iqama renewal fee'),
(20519, NULL, 1, 410, '2018-12-06', 3107.000, 3107.000, NULL, NULL, 'Car maintenance expense/ Paid to Abdul Latif Jameel'),
(20520, NULL, 1, 411, '2018-12-06', 200.000, 200.000, NULL, NULL, 'Exit/Re-entry for William'),
(20521, NULL, 1, 412, '2018-12-06', 3000.000, 3000.000, NULL, NULL, 'Petty cash for Mr. Rafi/ December 5, 2018'),
(20522, NULL, 1, 413, '2018-12-06', 3000.000, 3000.000, NULL, NULL, 'Paid to Abdulaziz ahmed Tareq'),
(20523, NULL, 1, 414, '2018-12-06', 19908.000, 19908.000, NULL, NULL, 'Software maintenance fee'),
(20524, NULL, 1, 415, '2018-12-06', 8000.000, 8000.000, NULL, NULL, 'Audit Fee/ FTP 2017-2018'),
(20525, NULL, 1, 416, '2018-12-06', 25421.010, 25421.010, NULL, NULL, 'Paid to Sheppard Mullin Richter and Hampton LLP/ 6-Dec-18	Samba	300002854600003  183396041160	12/5/2018'),
(20526, NULL, 1, 417, '2018-12-06', 248.850, 248.850, NULL, NULL, 'Electricity bill  5-Dec-18	Saudi Electricity Company	300000361310003  229006945155	10-Nov-18'),
(20527, NULL, 1, 418, '2018-12-06', 18347.700, 18347.700, NULL, NULL, 'Electricity bill  6-Dec-18	Saudi Electricity Company	300000361310003  203008183874	10-Nov-18'),
(20528, NULL, 1, 419, '2018-12-08', 9215.880, 9215.880, NULL, NULL, 'Petty cash liquidation by Al Sayed'),
(20529, NULL, 1, 420, '2018-10-31', 405.600, 405.600, NULL, NULL, 'Depreciation expense for the month of October 2018'),
(20530, NULL, 1, 421, '2018-11-30', 635.250, 635.250, NULL, NULL, 'Depreciation expense for the month of November 2018'),
(20531, NULL, 1, 422, '2018-11-30', 4000.000, 4000.000, NULL, NULL, 'Payment #01911 posted in December 2018 but for November bank transaction'),
(20532, NULL, 1, 423, '2018-12-09', 4000.000, 4000.000, NULL, NULL, 'Payment #01911/ Reversed and entry made dated November 30, 2018/ November bank transaction/ JV #422'),
(20533, NULL, 1, 424, '2018-11-30', 375000.000, 375000.000, NULL, NULL, 'Advances from Mr. Nasir'),
(20534, NULL, 1, 425, '2018-11-30', 1050.000, 1050.000, NULL, NULL, 'Payment #01773/ Reversed as this payment is for October bank Transaction'),
(20535, NULL, 1, 426, '2018-10-31', 1050.000, 1050.000, NULL, NULL, 'Payment #01773/ Posted on November 8, 2018/ October bank transaction'),
(20536, NULL, 1, 427, '2018-12-09', 375000.000, 375000.000, NULL, NULL, 'Payment #01936/ Reversed as this payment is related to Mr. Nasir and posted in Al Sayed account/ November bank transaction'),
(20537, NULL, 1, 428, '2018-11-30', 375000.000, 375000.000, NULL, NULL, 'Payment #01936/ Reversed as this payment is related to Mr. Nasir and posted in Al Sayed account/ November bank transaction'),
(20538, NULL, 1, 429, '2018-12-09', 108.570, 108.570, NULL, NULL, 'POS Settlement bank sc/ Dec. 3, 2018'),
(20539, NULL, 1, 430, '2018-12-09', 180.930, 180.930, NULL, NULL, 'POS Settlement bank sc/ Dec. 8, 2018'),
(20540, NULL, 1, 431, '2018-12-10', 16790.000, 16790.000, NULL, NULL, 'Invoices from Tadawi for the month of October, November and December 2018'),
(20541, NULL, 1, 432, '2018-12-10', 10775.000, 10775.000, NULL, NULL, 'Rothes, Petty cash, vaccination and advances to tadawi'),
(20542, NULL, 1, 433, '2018-12-10', 44545.000, 44545.000, NULL, NULL, 'End of Service payment (Razqan and Hassan)'),
(20543, NULL, 1, 434, '2018-12-10', 7300.000, 7300.000, NULL, NULL, 'Advances to Mr. Nasir'),
(20544, NULL, 1, 435, '2018-12-11', 13000.000, 13000.000, NULL, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(20545, NULL, 1, 436, '2018-12-11', 118.860, 118.860, NULL, NULL, 'Card vouchers bank sc/ Dec. 9, 2018'),
(20546, NULL, 1, 437, '2018-12-11', 13001.250, 13001.250, NULL, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(20547, NULL, 1, 438, '2018-12-11', 52000.000, 52000.000, NULL, NULL, 'Sale of RFI Farid Breeding (4 breeding)'),
(20548, NULL, 1, 439, '2018-12-11', 5735.000, 5735.000, NULL, NULL, 'Water bill');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(20549, NULL, 1, 440, '2018-12-11', 17470.000, 17470.000, NULL, NULL, '11-Dec-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  05191	10-Nov-18/ Horse Food  11-Dec-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  05129	21-Oct-18  Horse Foods - Inventory'),
(20550, 2, 1, 441, '2018-12-11', 12000.000, 12000.000, NULL, NULL, 'Contract against Build New Store in MILAD'),
(20551, NULL, 1, 442, '2018-12-11', 81.050, 81.050, NULL, NULL, 'POS Settlement bank sc/ Dec. 9, 2018'),
(20552, NULL, 1, 443, '2018-12-11', 11228.620, 11228.620, NULL, NULL, 'Payment #01943 deposited to Mr. Nasir account'),
(20553, NULL, 1, 444, '2018-12-11', 20000.000, 20000.000, NULL, NULL, 'Payment #01937 transferred to Mr. Nasir account'),
(20554, NULL, 1, 445, '2018-12-11', 196.940, 196.940, NULL, NULL, 'Rubber sheet sold (2 pcs. @ SAR98.47)'),
(20555, NULL, 1, 446, '2018-12-11', 8000.000, 8000.000, NULL, NULL, 'Handling charges - show/Al Arab Stud Trainer'),
(20556, NULL, 1, 447, '2018-12-11', 21000.000, 21000.000, NULL, NULL, 'Payment for Del Mar Compound/ Brazilian Vet doctors'),
(20557, NULL, 1, 448, '2018-12-11', 15050.000, 15050.000, NULL, NULL, 'Taken 1 breeding Nasim Alreshediah from Al Fala for Mr. Nasir Al Fozan (As per Mr. Nasir instruction)/ Discount'),
(20558, NULL, 1, 449, '2018-12-11', 14144.790, 14144.790, NULL, NULL, '20% discount for Reproduction Invoices/ Total invoices amount SAR57,599.00/ 10% discount for Training invoices/ Total invoice amount SAR26,250.00'),
(20559, NULL, 1, 450, '2018-12-12', 84.400, 84.400, NULL, NULL, 'POS Settlement bank sc/ Dec. 11, 2018'),
(20560, NULL, 1, 451, '2018-12-12', 0.010, 0.010, NULL, NULL, 'Payment #01904/ Adjustment'),
(20561, NULL, 1, 452, '2018-09-30', 0.440, 0.440, NULL, NULL, 'POS Settlement bank sc/ Sep 6, 2018'),
(20562, NULL, 1, 453, '2018-12-16', 295.410, 295.410, NULL, NULL, 'Rubber sheet sold (3 pcs. @SAR98.47)/ Abdullah Bin Sulaiman Al Mousa)/ Invoice #17625'),
(20563, 2, 1, 454, '2018-12-17', 45113.000, 45113.000, NULL, NULL, 'Petty Cash Liquidation for Waleed '),
(20564, 2, 1, 455, '2018-12-17', 5437.000, 5437.000, NULL, NULL, 'Hotel Rent for Dr. Digo & William & Pedro ( Month of  SEP & OCT & NOV 2018 )'),
(20565, 2, 1, 456, '2018-12-17', 2358.000, 2358.000, NULL, NULL, 'This Entry Related for JV No, 59 in 31 OCT 2018'),
(20566, NULL, 1, 457, '2018-12-17', 58079.250, 58079.250, NULL, NULL, 'Salary and allowances for the month of November 2018'),
(20567, NULL, 1, 458, '2018-12-17', 55288.000, 55288.000, NULL, NULL, 'Salary and allowances for the month of November 2018'),
(20568, NULL, 1, 459, '2018-12-17', 20597.000, 20597.000, NULL, NULL, 'Salary and allowance for the month of November 2018 Saudis'),
(20569, NULL, 1, 460, '2018-10-31', 3705.940, 3705.940, NULL, NULL, 'Outgoing transfer dated October 23, 2018 amounting to SAR3712.06 credited back by the bank less charges/ JV #52'),
(20570, NULL, 1, 461, '2018-12-23', 22111.450, 22111.450, NULL, NULL, 'Petty cash liquidation by Ms. Sarah'),
(20571, NULL, 1, 462, '2018-12-23', 1887.480, 1887.480, NULL, NULL, 'Advances to Mr. Nasir/ Electric bill payment'),
(20572, NULL, 1, 463, '2018-12-23', 4059.000, 4059.000, NULL, NULL, 'Visa payment/ Advances to Mr. Nasir'),
(20573, NULL, 1, 464, '2018-12-23', 75000.000, 75000.000, NULL, NULL, 'FT to Tadawi Equine Center dated Dec. 12, 2018'),
(20574, NULL, 1, 465, '2018-12-23', 44.100, 44.100, NULL, NULL, 'Bank SC/ Card vouchers credit dated Dec. 13, 2018'),
(20575, NULL, 1, 466, '2018-12-23', 18.480, 18.480, NULL, NULL, 'Back SC/ POS Settlement proceeds/ Dec. 12, 2018'),
(20576, NULL, 1, 467, '2018-12-23', 12.640, 12.640, NULL, NULL, 'Bank SC/ POS Settlement proceeds/ Dec. 13, 2018'),
(20577, NULL, 1, 468, '2018-12-23', 88.200, 88.200, NULL, NULL, 'Bank SC/ Card vouchers credit dated Dec. 15, 2018'),
(20578, NULL, 1, 469, '2018-12-23', 13.890, 13.890, NULL, NULL, 'Bank SC/ POS Settlement proceeds/ Dec. 15, 2018'),
(20579, NULL, 1, 470, '2018-12-23', 19450.500, 19450.500, NULL, NULL, 'Miscellaneous income/ Dec. 11-18, 2018 sales deposit/ Cash sales (Dec. 11-18, 2019)'),
(20580, NULL, 1, 471, '2018-12-24', 35000.000, 35000.000, NULL, NULL, 'Sales discount to Akmal Stud approved by Mr. Nasir/ INVOICE # 17951, INVOICE # 17960, INVOICE # 17953, INVOICE # 17954, INVOICE # 17955, INVOICE # 17956, INVOICE # 17957, INVOICE # 17958, INVOICE # 17959, INVOICE # 17952\r\n'),
(20581, NULL, 1, 472, '2018-12-24', 35.280, 35.280, NULL, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 12, 2018'),
(20582, NULL, 1, 473, '2018-12-24', 112.820, 112.820, NULL, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 17 2018'),
(20583, NULL, 1, 474, '2018-12-24', 35.110, 35.110, NULL, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 18 2018'),
(20584, NULL, 1, 475, '2018-12-24', 102.330, 102.330, NULL, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 19 2018'),
(20585, NULL, 1, 476, '2018-12-24', 29.060, 29.060, NULL, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 23 2018'),
(20586, NULL, 1, 477, '2018-12-24', 114.770, 114.770, NULL, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 23 2018'),
(20587, NULL, 1, 478, '2018-12-25', 8960.770, 8960.770, NULL, NULL, 'Adjustment to Rubber Sheet sold as of August 31, 2018 (91 pcs X SAR98.47)'),
(20588, NULL, 1, 479, '2018-12-25', 29914.750, 29914.750, NULL, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(20589, NULL, 1, 480, '2018-12-25', 18200.000, 18200.000, NULL, NULL, 'Purchased of 3 LG TV'),
(20590, NULL, 1, 481, '2018-12-25', 12727.000, 12727.000, NULL, NULL, 'Sale of RFI Farid Breeding (1 breeding)/ Dec. 20, 2018'),
(20591, NULL, 1, 482, '2018-12-25', 57.610, 57.610, NULL, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 24 2018'),
(20592, NULL, 1, 483, '2018-12-25', 45.290, 45.290, NULL, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 25 2018'),
(20593, NULL, 1, 484, '2018-12-26', 208.950, 208.950, NULL, NULL, 'Doctor&#039;s Accomodation Internet/ 26-Dec-18	STC	300000157210003  Internet  25-5072006285	20-Nov-18'),
(20594, NULL, 1, 485, '2018-12-26', 420.000, 420.000, NULL, NULL, '26-Dec-18	STC	300000157210003  Telephone  53-5042423051	20-Nov-18'),
(20595, NULL, 1, 486, '2018-12-26', 420.000, 420.000, NULL, NULL, '26-Dec-18	STC	300000157210003  Telephone  16-37000163348	20-Nov-18'),
(20596, NULL, 1, 487, '2018-12-26', 420.000, 420.000, NULL, NULL, '26-Dec-18	STC	300000157210003  Telephone  53-5042422373	20-Nov-18'),
(20597, NULL, 1, 488, '2018-12-26', 164.300, 164.300, NULL, NULL, '26-Dec-18	STC	300000157210003  T29-5067198133	20-Nov-18 Telephone 29-5067198133	20-Nov-18'),
(20598, NULL, 1, 489, '2018-12-26', 630.470, 630.470, NULL, NULL, '26-Dec-18	STC	300000157210003  Telephone  8-35002968191	20-Nov-18'),
(20599, NULL, 1, 490, '2018-12-26', 55.080, 55.080, NULL, NULL, '26-Dec-18	STC	300000157210003  Telephone 53-5042422837	20-Nov-18'),
(20600, NULL, 1, 491, '2018-12-26', 509.840, 509.840, NULL, NULL, '26-Dec-18	STC	300000157210003  Telephone  49-5046996021	20-Nov-18/ 26-Dec-18	STC	300000157210003 Telephone 27-5069633201 20-Nov-18'),
(20601, NULL, 1, 492, '2018-12-26', 141075.000, 141075.000, NULL, NULL, 'Accrued Salary for the month of December 2018'),
(20602, NULL, 1, 493, '2018-12-26', 420.000, 420.000, NULL, NULL, '26-Dec-18	STC	300000157210003  Telephone  27-5069633228	20-Nov-18'),
(20603, NULL, 1, 494, '2018-12-26', 42.000, 42.000, NULL, NULL, '26-Dec-18	STC	300000157210003  Telephone  12-350018254886	20-Nov-18'),
(20604, NULL, 1, 495, '2018-12-26', 420.000, 420.000, NULL, NULL, '26-Dec-18	STC	300000157210003  Telephone  11-35001825494	20-Nov-18'),
(20605, NULL, 1, 496, '2018-12-26', 326.200, 326.200, NULL, NULL, '26-Dec-18	STC	300000157210003  Telephone  54-5042424511	12/20/2018'),
(20606, NULL, 1, 497, '2018-12-26', 310.600, 310.600, NULL, NULL, '26-Dec-18	STC	300000157210003  Telephone  29-5067197773	20-Nov-18'),
(20607, NULL, 1, 498, '2018-12-26', 208.950, 208.950, NULL, NULL, '26-Dec-18	STC	300000157210003  Telephone  21-35000509750	20-Nov-18'),
(20608, NULL, 1, 499, '2018-10-31', 53409.980, 53409.980, NULL, NULL, 'Horses food used for the month of October 2018'),
(20609, NULL, 1, 500, '2018-12-30', 11225.000, 11225.000, NULL, NULL, 'Rothes (55 bundles @ SAR95)/ Petty cash for Al Sayed Ramadan/ Chk. no. 00001043'),
(20610, NULL, 1, 501, '2018-12-30', 6000.000, 6000.000, NULL, NULL, 'Check no. 1041 dated Dec. 17, 2018/ Advances to Mr. Nasir and Petty cash Waleed'),
(20611, NULL, 1, 502, '2018-12-30', 4000.000, 4000.000, NULL, NULL, 'Petty cash Rafi/ Dec. 19, 2018'),
(20612, NULL, 1, 503, '2018-12-30', 6026.250, 6026.250, NULL, NULL, 'Petrol advance payment/ Dec. 19, 2018/ 31-Dec-18	Samba	300002854600003  Fund transfer  183536709271	19-Dec-2018'),
(20613, NULL, 1, 504, '2018-12-30', 3280.000, 3280.000, NULL, NULL, 'Farrier charges for Sept. and Oct. 2018/ Dec. 17, 2019/ Chk. no. 1040'),
(20614, NULL, 1, 505, '2018-12-30', 26.500, 26.500, NULL, NULL, 'Samba	300002854600003  Fund transfer  183526662867	18-Dec-18'),
(20615, NULL, 1, 506, '2018-12-30', 26.250, 26.250, NULL, NULL, 'Samba	300002854600003  Fund transfer  183526662864	18-Dec-18'),
(20616, NULL, 1, 507, '2018-12-30', 4492.000, 4492.000, NULL, NULL, 'Gosi/ Paid on Dec. 18, 2018'),
(20617, NULL, 1, 508, '2018-12-30', 200000.000, 200000.000, NULL, NULL, 'Transferred to Tadawi/ Dec 18, 2018'),
(20618, NULL, 1, 509, '2018-12-30', 621.660, 621.660, NULL, NULL, 'Internet bill'),
(20619, NULL, 1, 510, '2018-12-30', 4800.000, 4800.000, NULL, NULL, 'Check no. 1039/ Dec. 13, 2018'),
(20620, NULL, 1, 511, '2018-12-30', 19215.750, 19215.750, NULL, NULL, 'Lactated ringer 1000ml bags (3200 bag @ SAR6)/ Samba	300002854600003'),
(20621, NULL, 1, 512, '2018-12-30', 8356.000, 8356.000, NULL, NULL, 'Check no. 1038/ Dec. 12, 2018'),
(20622, NULL, 1, 513, '2018-12-30', 11100.000, 11100.000, NULL, NULL, 'September Farrier Services (Training)/ Chk. no. 1037/ Dec. 12, 2018'),
(20623, NULL, 1, 514, '2018-12-30', 18700.840, 18700.840, NULL, NULL, 'Visa for Mr. Nasir/ Dec. 13, 2018'),
(20624, NULL, 1, 515, '2018-12-30', 13676.250, 13676.250, NULL, NULL, 'Fund transfer dated Dec. 11, 2018'),
(20625, NULL, 1, 516, '2018-12-30', 7120.000, 7120.000, NULL, NULL, 'Working Permit fee for Faisal/ Dec. 12, 2018'),
(20626, NULL, 1, 517, '2018-12-31', 1477.050, 1477.050, NULL, NULL, '15 pcs x SAR98.47 Rubber sheet sold'),
(20627, NULL, 1, 518, '2018-12-31', 3042.150, 3042.150, NULL, NULL, 'Petty cash liquidation of Mr. Rafi (Liquidation no. 6)'),
(20628, NULL, 1, 519, '2018-09-30', 4053.970, 4053.970, NULL, NULL, 'Medicine used for the month of September 2018'),
(20629, NULL, 1, 520, '2018-10-31', 2622.980, 2622.980, NULL, NULL, 'Medicine used for the month of October 2018'),
(20630, NULL, 1, 521, '2018-11-30', 19536.510, 19536.510, NULL, NULL, 'Medicine used for the month of November 2018'),
(20631, NULL, 1, 522, '2018-12-31', 393.880, 393.880, NULL, NULL, '4 pcs. x SAR98.47 each'),
(20632, NULL, 1, 523, '2018-12-31', 22886.730, 22886.730, NULL, NULL, 'Medicine used for the month of December 2018'),
(20633, NULL, 1, 524, '2018-12-31', 907175.870, 907175.870, NULL, NULL, 'POS Settlement bank sc/ Dec 26, 2018/Balances from old system for the month of December 2018\r\nRevenue With Out put tax Updated for December 2018\r\nRevenue has Reversed approved by Mr.Aameer '),
(20634, NULL, 1, 525, '2018-12-31', 35.280, 35.280, NULL, NULL, 'POS Settlement bank sc/ Dec 27, 2018'),
(20635, NULL, 1, 526, '2018-12-31', 118.210, 118.210, NULL, NULL, 'POS Settlement bank sc/ Dec 30, 2018'),
(20636, NULL, 1, 527, '2018-12-31', 17000.000, 17000.000, NULL, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(20637, NULL, 1, 528, '2018-12-31', 59.410, 59.410, NULL, NULL, 'POS Settlement bank sc/ Dec 31, 2018'),
(20638, NULL, 1, 529, '2018-12-31', 9851.500, 9851.500, NULL, NULL, 'Miscellaneous income/ Cash sales deposit/ Dec. 31, 2018/ Cash sales (Dec. 20-30, 2018)'),
(20639, NULL, 1, 530, '2018-12-31', 3000.000, 3000.000, NULL, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(20640, NULL, 1, 531, '2018-12-31', 35000.000, 35000.000, NULL, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(20641, NULL, 1, 532, '2018-12-31', 8376.450, 8376.450, NULL, NULL, 'Petty cash liquidation by Mr. Rafi (Liquidation # 7)'),
(20642, NULL, 1, 533, '2018-12-31', 7227.000, 7227.000, NULL, NULL, 'Work permit for Mohamed Rafiuddin'),
(20643, NULL, 1, 534, '2018-12-31', 6000.000, 6000.000, NULL, NULL, 'Advances to Mr. Nasir/ Check no. 975/ Dec. 31, 2018'),
(20644, NULL, 1, 535, '2018-12-31', 2803.250, 2803.250, NULL, NULL, 'FT to Huda Hamad Abdul Aziz Al Dhubaey/ Dec. 31, 2018'),
(20645, NULL, 1, 536, '2018-12-31', 2100.000, 2100.000, NULL, NULL, 'Advances to Mr. Nasir/ Dec. 31, 2018'),
(20646, NULL, 1, 537, '2018-12-31', 700.000, 700.000, NULL, NULL, 'Iqama Renewal/ Mr. Rafi/ Dec. 30, 2018'),
(20647, NULL, 1, 538, '2018-12-31', 13211.100, 13211.100, NULL, NULL, '31-Dec-18	Saudi Electricity Company	300000361310003  Electricity   222007692153	5-Dec-2018'),
(20648, NULL, 1, 539, '2018-12-31', 21400.000, 21400.000, NULL, NULL, 'Heater rental, tea boy services and catering services payment for Milad Event'),
(20649, NULL, 1, 540, '2018-12-31', 40000.000, 40000.000, NULL, NULL, 'Payment for Al Riyadh Show sponsorship/ Chk. no. 1051/ Dec. 26, 2018'),
(20650, NULL, 1, 541, '2018-12-31', 11500.000, 11500.000, NULL, NULL, 'Purchase two (2) Recipient Mares/ Chk. no. 1046/ Dec. 23, 2018'),
(20651, NULL, 1, 542, '2018-12-31', 8000.000, 8000.000, NULL, NULL, 'For transfer of sponsorship of Zeyad Zeyad Mohamed Issa'),
(20652, NULL, 1, 543, '2018-12-31', 13780.000, 13780.000, NULL, NULL, 'Petty cash for Mr. Rafi and Mr. Ramadan/ Chk. no. 1042/ Dec. 23, 2018'),
(20653, NULL, 1, 544, '2018-12-31', 12400.000, 12400.000, NULL, NULL, 'Chk. no. 1047/ Dec. 24, 2018'),
(20654, NULL, 1, 545, '2018-12-31', 8000.000, 8000.000, NULL, NULL, 'Advances to Akhtar Hussain/ Chk. no. 1052/ Dec. 26, 2018'),
(20655, NULL, 1, 546, '2018-12-31', 2026.250, 2026.250, NULL, NULL, 'FT to Abdulaziz Ahmed Tareq/ Dec. 27, 2018'),
(20656, NULL, 1, 547, '2018-12-31', 7600.000, 7600.000, NULL, NULL, 'Salary of Mr. Nasir Villa employees/ Chk. no. 974/ Dec. 27, 2018'),
(20657, NULL, 1, 548, '2018-12-31', 2200.000, 2200.000, NULL, NULL, 'Vacation salary of Mr. Nasir Driver/ Chk. no. 973/ Dec. 27, 2018'),
(20658, NULL, 1, 549, '2018-12-31', 10767.000, 10767.000, NULL, NULL, 'Petty cash for Mr. Rafi and Mr. Kaio/ Chk. no. 1054/ Dec. 30, 2018'),
(20659, NULL, 1, 550, '2018-12-31', 78.750, 78.750, NULL, NULL, 'Telegraphic transfer returned/ 31-Dec-18	Samba	300002854600003  Fund transfer  183607045253	26-Dec-2018/ '),
(20660, NULL, 1, 551, '2018-12-31', 2300.000, 2300.000, NULL, NULL, 'Various expense payment'),
(20661, NULL, 1, 552, '2018-12-31', 1417.000, 1417.000, NULL, NULL, 'Excess of Chk. no.  1031 for cash salary deposited back'),
(20662, NULL, 1, 553, '2018-12-31', 12921.250, 12921.250, NULL, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(20663, NULL, 1, 554, '2018-12-31', 2093.250, 2093.250, NULL, NULL, 'Incoming transfer dated Dec. 30, 2018/ Unidentified payment'),
(20664, NULL, 1, 555, '2018-12-31', 68630.000, 68630.000, NULL, NULL, 'Payment #02088/ Entered on January 9, 2019/ Adjusting entry'),
(20665, NULL, 1, 556, '2018-12-31', 777.320, 777.320, NULL, NULL, '31-Dec-18	3A Cryogenic	3A/I/170/2018	10/30/2018/  31-Dec-18	Samba	300002854600003  183466379809	12-Dec-2018'),
(20666, NULL, 1, 557, '2019-01-09', 68630.000, 68630.000, NULL, NULL, 'Payment #02088/ Late posting of payment/ Payment received on Dec. 31, 2018/ Adjusting entry JV #555 Dated December 31, 2018'),
(20667, NULL, 1, 558, '2019-01-10', 32163.250, 32163.250, NULL, NULL, 'Advances to Hosinox Stainless Steel Products Co. transferred to Tadawi'),
(20668, NULL, 1, 559, '2019-01-12', 0.000, 0.000, NULL, NULL, 'Charge #01617/ Reclass to expense reversal/ Double entry'),
(20669, NULL, 1, 560, '2018-12-31', 1750.000, 1750.000, NULL, NULL, 'Output tax/ Charge #01592'),
(20670, NULL, 1, 561, '2018-12-31', 831.250, 831.250, NULL, NULL, 'Charge #01518/ Output tax'),
(20671, NULL, 1, 562, '2018-12-31', 812.500, 812.500, NULL, NULL, 'Charge #01584/ Output tax'),
(20672, NULL, 1, 563, '2018-12-31', 500.000, 500.000, NULL, NULL, 'Charge #01594/ Output tax'),
(20673, NULL, 1, 564, '2018-12-31', 500.000, 500.000, NULL, NULL, 'Charge #01574/ Output tax'),
(20674, NULL, 1, 565, '2018-12-31', 9000.000, 9000.000, NULL, NULL, 'Charge #01583/ Ticket fare of Tom Shouken PSAIAHF Show 2018/ Reclass to expense from revenue'),
(20675, NULL, 1, 566, '2018-12-31', 300.000, 300.000, NULL, NULL, 'Charge #01599/ Output tax'),
(20676, NULL, 1, 567, '2018-12-31', 300.000, 300.000, NULL, NULL, 'Charge #01585/ Output tax'),
(20677, NULL, 1, 568, '2018-12-31', 213.000, 213.000, NULL, NULL, 'Charge #01605/ Output tax'),
(20678, NULL, 1, 569, '2018-12-31', 211.000, 211.000, NULL, NULL, 'Charge #01611/ Output tax'),
(20679, NULL, 1, 570, '2018-12-31', 150.000, 150.000, NULL, NULL, 'Charge #01598/ Output tax'),
(20680, NULL, 1, 571, '2018-12-31', 476.200, 476.200, NULL, NULL, 'Charge #01570/ Output tax'),
(20681, NULL, 1, 572, '2018-12-31', 100.000, 100.000, NULL, NULL, 'Charge #01579/ Output tax'),
(20682, NULL, 1, 573, '2018-12-31', 100.000, 100.000, NULL, NULL, 'Charge #01517/ Output tax'),
(20683, NULL, 1, 574, '2018-12-31', 76.200, 76.200, NULL, NULL, 'Charge #01569/ Output tax'),
(20684, NULL, 1, 575, '2018-12-31', 75.000, 75.000, NULL, NULL, 'Charge #01530/ Output tax'),
(20685, NULL, 1, 576, '2018-12-31', 1500.000, 1500.000, NULL, NULL, 'Invoice #016131/ Free 1 breeding/ Customer not charged'),
(20686, NULL, 1, 577, '2018-12-31', 1280.000, 1280.000, NULL, NULL, 'Charge #01529/ Reversal of entry/ Already included in beginning AR balance'),
(20687, NULL, 1, 578, '2018-12-31', 35.710, 35.710, NULL, NULL, 'Invoice #15978/ Output tax'),
(20688, NULL, 1, 579, '2018-12-31', 4.760, 4.760, NULL, NULL, 'Invoice #15817/ Output tax'),
(20689, NULL, 1, 580, '2018-12-31', 0.030, 0.030, NULL, NULL, 'Charge #01548/ Output tax'),
(20690, NULL, 1, 581, '2019-01-15', 32472.440, 32472.440, NULL, NULL, 'Charge #01625 #01626 #01628 #01630 / Output tax/ Charge 01612/ To charge output tax'),
(20691, NULL, 1, 582, '2019-01-15', 9000.000, 9000.000, NULL, NULL, 'Chk. No. 1055/ Dec. 31, 2018'),
(20692, NULL, 1, 583, '2019-01-15', 8015.750, 8015.750, NULL, NULL, 'Purchased recipient mare (Omer Shareef)/ 31-Dec-18	Samba	300002854600003 Fund transfer  190017406350	1-Jan-2019'),
(20693, NULL, 1, 584, '2019-01-15', 6305.750, 6305.750, NULL, NULL, 'Water expense  15-Jan-19	Samba	300002854600003  Fund transfer  190017406375	1-Jan-2019'),
(20694, NULL, 1, 585, '2019-01-15', 14420.000, 14420.000, NULL, NULL, 'FT to Tadawi/ Jan. 3, 2019\r\nLedger Account  Has change from Tdawi to Mr.NAsir Approved by Aamir '),
(20695, NULL, 1, 586, '2019-01-15', 9570.410, 9570.410, NULL, NULL, 'Lewis Roca 15-Jan-19	Samba	300002854600003  Fund transfer  190037521173	3-Jan-2019'),
(20696, NULL, 1, 587, '2019-01-15', 77015.750, 77015.750, NULL, NULL, 'FT to Mr. Nasir/ Jan 1, 2019'),
(20697, NULL, 1, 588, '2019-01-15', 3476.740, 3476.740, NULL, NULL, 'Shipping cost (Shipment of Kanz breeding)'),
(20698, NULL, 1, 589, '2019-01-15', 27887.500, 27887.500, NULL, NULL, '15-Jan-19	Rasco Complete Equine Care	310040201600003  Horse Foods - Inventory  2095	28-Nov-2018'),
(20699, NULL, 1, 590, '2019-01-15', 1106.280, 1106.280, NULL, NULL, 'Electricity bill payment/  Jan 6, 2019'),
(20700, NULL, 1, 591, '2019-01-15', 290.040, 290.040, NULL, NULL, 'Bank SC/ POS Settlement proceeds/ Jan 2, 2019/Bank SC/ POS Settlement Proceeds/ Jan. 31, 2019'),
(20701, NULL, 1, 592, '2019-01-15', 30.000, 30.000, NULL, NULL, 'Chk. no. 1049 excess cash deposited to samba'),
(20702, NULL, 1, 593, '2019-01-15', 3.770, 3.770, NULL, NULL, 'Bank SC/ POS Settlement proceeds/ Jan 3, 2019'),
(20703, NULL, 1, 594, '2019-01-15', 13403.190, 13403.190, NULL, NULL, 'Medicine used for the period Jan. 1-14, 2019'),
(20704, NULL, 1, 595, '2019-01-15', 1378.580, 1378.580, NULL, NULL, 'Rubber sheet sold (14 x SAR98.47)/ Jan 6 & 12, 2019'),
(20705, NULL, 1, 596, '2019-01-15', 7245.000, 7245.000, NULL, NULL, '3 pcs @ SAR100 each/ Rugbe Fleece Blanket Economic black 135 CM, 145 CM/ 15-Jan-19	Al-Taher In\'l Co. Ltd.	300694281200003  Medical Supply  00042892	4-Dec-2018'),
(20706, NULL, 1, 597, '2019-01-15', 275.000, 275.000, NULL, NULL, '1 pc. @ SAR275/ Jan 2, 2019'),
(20707, NULL, 1, 598, '2019-01-15', 2.030, 2.030, NULL, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 8, 2019'),
(20708, NULL, 1, 599, '2019-01-15', 420.000, 420.000, NULL, NULL, 'Tadawi Invoice #01-1751/ Dec. 30, 2018'),
(20709, NULL, 1, 600, '2019-01-15', 885.000, 885.000, NULL, NULL, 'Tadawi charges to Milad Recipient/ Inv. SI-01-750'),
(20710, NULL, 1, 601, '2019-01-15', 108.000, 108.000, NULL, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 8, 2019'),
(20711, NULL, 1, 602, '2019-01-15', 95.430, 95.430, NULL, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 7, 2019'),
(20712, NULL, 1, 603, '2019-01-15', 50.180, 50.180, NULL, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 7, 2019'),
(20713, NULL, 1, 604, '2019-01-15', 48.510, 48.510, NULL, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 6, 2019'),
(20714, NULL, 1, 605, '2019-01-15', 0.000, 0.000, NULL, NULL, 'Truck Rental expense paid by the customer and payment deducted in his balance/ Charge #01620/ Jan. 13, 2019/ Double entry'),
(20715, NULL, 1, 606, '2019-01-15', 0.000, 0.000, NULL, NULL, 'Truck rental expense paid by customer. Amount deducted on his balance/ Charge #01622/ Jan. 13, 2019/ Double entry'),
(20716, NULL, 1, 607, '2019-01-15', 20260.800, 20260.800, NULL, NULL, '20% Discount for Re Prod. Invoices total amount SAR. 101,304/- (Dec, 2018)/ Charge #01624/ Jan 13, 2019'),
(20717, NULL, 1, 608, '2019-01-15', 691.240, 691.240, NULL, NULL, '10% Discount for Training Center invoices total amount SAR. 69,124/- (Dec, 2018)/ Charge #01623/ Jan. 13, 2019'),
(20718, NULL, 1, 609, '2018-12-31', 0.500, 0.500, NULL, NULL, 'Charge #01610/ Output tax/ Charge #01637/ To charge output tax'),
(20719, NULL, 1, 610, '2018-12-31', 1.000, 1.000, NULL, NULL, 'Charge #01604/ Output tax'),
(20720, NULL, 1, 611, '2018-12-31', 980.240, 980.240, NULL, NULL, 'Charge #01572/ Output tax reversal for discount'),
(20721, NULL, 1, 612, '2018-12-31', 960.500, 960.500, NULL, NULL, 'Charge #01573/ Output tax reversal for discount'),
(20722, NULL, 1, 613, '2018-12-31', 716.670, 716.670, NULL, NULL, 'Charge #01595/ Output tax reversal for discount'),
(20723, NULL, 1, 614, '2018-12-31', 652.670, 652.670, NULL, NULL, 'Charge #01546/ Output tax reversal for discount'),
(20724, NULL, 1, 615, '2018-12-31', 548.560, 548.560, NULL, NULL, 'Charge #01581/ Output tax reversal for discount'),
(20725, NULL, 1, 616, '2018-12-31', 449.180, 449.180, NULL, NULL, 'Charge #01547/ Output tax reversal for discount'),
(20726, NULL, 1, 617, '2018-12-31', 200.000, 200.000, NULL, NULL, 'Charge #01551/ Output tax reversal for cancelled card'),
(20727, NULL, 1, 618, '2018-12-31', 200.000, 200.000, NULL, NULL, 'Charge #01597/ Output tax reversal for cancelled invoice'),
(20728, NULL, 1, 619, '2018-12-31', 200.000, 200.000, NULL, NULL, 'Charge #01600/ Output tax reversal for cancelled invoice'),
(20729, NULL, 1, 620, '2019-01-16', 5000.000, 5000.000, NULL, NULL, 'Charge #01632/ Entry fee  PSAIAHF Show 2019 reclass to expense'),
(20730, NULL, 1, 621, '2019-01-16', 119.900, 119.900, NULL, NULL, 'Charge #01633/ Output tax reversal for balance transfer adjustment'),
(20731, NULL, 1, 622, '2019-01-16', 23711.900, 23711.900, NULL, NULL, 'Charge #01634/ Output tax reversed from revenue amount'),
(20732, NULL, 1, 623, '2019-01-16', 274.600, 274.600, NULL, NULL, 'Medicine used for Jan. 15, 2019'),
(20733, NULL, 1, 624, '2018-12-31', 635.250, 635.250, NULL, NULL, 'Depreciation for the month of December 2018'),
(20734, NULL, 1, 625, '2018-11-30', 57172.500, 57172.500, NULL, NULL, 'Food charges for the month of November 2018'),
(20735, NULL, 1, 626, '2018-12-31', 1454212.920, 1454212.920, NULL, NULL, 'Charge #01606/ Output tax reversal '),
(20736, NULL, 1, 627, '2018-12-31', 154.500, 154.500, NULL, NULL, 'Charge #01541/ Output tax reversal'),
(20737, NULL, 1, 628, '2018-12-31', 125.000, 125.000, NULL, NULL, 'Charge #01582/ Output tax reversal'),
(20738, NULL, 1, 629, '2018-12-31', 100.000, 100.000, NULL, NULL, 'Charge #01580/ Output tax reversal'),
(20739, NULL, 1, 630, '2018-12-31', 100.000, 100.000, NULL, NULL, 'Charge #01596/ Output tax reversal for wrong entry'),
(20740, NULL, 1, 631, '2018-12-31', 17.500, 17.500, NULL, NULL, 'Charge #01591/ Output tax reversal for wrong entry'),
(20741, NULL, 1, 632, '2018-12-31', 92.000, 92.000, NULL, NULL, 'Charge #01515/ Output tax reversal for discount'),
(20742, NULL, 1, 633, '2018-12-31', 1840.080, 1840.080, NULL, NULL, 'Charge #01515/ Discount given to customer'),
(20743, NULL, 1, 634, '2018-12-31', 75.000, 75.000, NULL, NULL, 'Charge #01554/ Output tax reversal for cancelled invoice'),
(20744, NULL, 1, 635, '2018-12-31', 10.000, 10.000, NULL, NULL, 'Charge #01542/ Output tax reversal for wrong entry'),
(20745, NULL, 1, 636, '2018-12-31', 8.500, 8.500, NULL, NULL, 'Charge #01601/ Output tax reversal'),
(20746, NULL, 1, 637, '2018-12-31', 6.000, 6.000, NULL, NULL, 'Charge #01608/ Output tax reversal'),
(20747, NULL, 1, 638, '2018-12-31', 2.500, 2.500, NULL, NULL, 'Charge #01603/ Output tax reversal for reversal of invoice entry'),
(20748, NULL, 1, 639, '2018-12-31', 2.500, 2.500, NULL, NULL, 'Charge #01607/ Output tax reversal for reversal of invoice entry'),
(20749, NULL, 1, 640, '2018-12-31', 2.000, 2.000, NULL, NULL, 'Charge #01609/ Reversal of output tax for reversal of invoice entry'),
(20750, NULL, 1, 641, '2018-12-31', 1.000, 1.000, NULL, NULL, 'Charge #01602/ Output tax reversal for reversal of invoice entry'),
(20751, NULL, 1, 642, '2018-12-31', 8652.000, 8652.000, NULL, NULL, '31-Dec-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  Horse Foods - Inventory  05299	23-Dec-2018'),
(20752, NULL, 1, 643, '2019-01-17', 4095.000, 4095.000, NULL, NULL, 'Charge #1635/ Reversed entry and entry transferred to Dece. 31, 2018'),
(20753, NULL, 1, 644, '2019-01-17', 43950.460, 43950.460, NULL, NULL, 'Charge #01636/ Reversed entry and entry made to Dec. 31, 2018'),
(20754, NULL, 1, 645, '2018-12-31', 48045.460, 48045.460, NULL, NULL, 'Charge #01638/ Set-up of reversed entry dated Jan. 17, 2019/ JV#644/ Charge #01639/ Set-up of reversed entry dated Jan. 17, 2019/ JV#644/ Charge #01635/ Set-up of reversed entry dated Jan. 17, 2019/ JV#644/ Charge #01638/ Output tax reversal for discount/ Charge #01639/ Output tax reversal for discount/ Charge #01635/ Output tax reversal for discount'),
(20755, NULL, 1, 646, '2018-12-31', 45757.580, 45757.580, NULL, NULL, 'Charge #01638 charged to discount/ Charge #01639 charged to discount/ Charge #01635 charged to discount'),
(20756, NULL, 1, 647, '2018-12-31', 8.750, 8.750, NULL, NULL, 'Invoice #15905/ Output tax reversal for discount'),
(20757, NULL, 1, 648, '2019-01-19', 750.000, 750.000, NULL, NULL, 'Chk. no. 1061/ Sddam Hussin/ Jan 6, 2019'),
(20758, NULL, 1, 649, '2019-01-19', 14700.000, 14700.000, NULL, NULL, 'Chk. no. 1057/ Jan. 6, 2019/ Advertising expense'),
(20759, NULL, 1, 650, '2019-01-19', 10100.000, 10100.000, NULL, NULL, 'Invoice no. 0004/ 12/22/2018/ 500 sacks x sar6/ Invoice no. 1157/ Dec. 20, 2018/ 800 sacks @ SAR7)/ Petty cash Sayed Ramadan/ Jan. 7, 2019'),
(20760, NULL, 1, 651, '2019-01-19', 7214.000, 7214.000, NULL, NULL, 'Saddam Hussin/ Jan. 7, 2019/ Work Permit'),
(20761, NULL, 1, 652, '2019-01-19', 4492.000, 4492.000, NULL, NULL, 'Gosi expense/ Jan. 7, 2019'),
(20762, NULL, 1, 653, '2019-01-19', 2500.000, 2500.000, NULL, NULL, 'Chk. no. 1058/ Jan. 6, 2019/ Passport expenses for Fadi Fahmi Alshraideh'),
(20763, NULL, 1, 654, '2019-01-19', 219328.750, 219328.750, NULL, NULL, 'Payment of RFI breeding/ Jan. 7, 2019/RFI Farid Breeding Account'),
(20764, NULL, 1, 655, '2019-01-20', 9000.000, 9000.000, NULL, NULL, 'Charge #01640/ Registration fee for riyadh show (13 horses @ SAR2,000) paid by Emad Bin Mohammed Al Rashed in behalf of Milad'),
(20765, NULL, 1, 656, '2019-01-20', 17000.000, 17000.000, NULL, NULL, 'Registration fee paid by Mr. Nasir per Mr. Rafi email'),
(20766, NULL, 1, 657, '2019-01-20', 10416.000, 10416.000, NULL, NULL, 'Gain race horse coarse mix 20 kg/ 100 bags @ SAR83/ Gain cool n easy mix 20 kg/ 20 bags @ SAR81/ 20-Jan-19	Ramz Al Sharq Pharmacy	310040201600003  Horse Foods - Inventory  00002184	23-Dec-2018'),
(20767, NULL, 1, 658, '2019-01-20', 10416.000, 10416.000, NULL, NULL, '20-Jan-19	Ramz Al Sharq Pharmacy	310040201600003  Horse Foods - Inventory  0000015	5-Jan-2019'),
(20768, NULL, 1, 659, '2019-01-20', 8400.000, 8400.000, NULL, NULL, '20-Jan-19	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  Horse Foods - Inventory  05336	19-Jan-2019'),
(20769, NULL, 1, 660, '2019-01-20', 10334.100, 10334.100, NULL, NULL, 'Electricity bill/ Acct. no. 10088508666/ 20-Jan-19	Saudi Electricity Company	300000361310003  Electricity   210008112067	30-Dec-2018'),
(20770, NULL, 1, 661, '2019-01-20', 791.700, 791.700, NULL, NULL, '20-Jan-19	Saudi Electricity Company	300000361310003  Electricity  243007092284	30-Dec-2018'),
(20771, NULL, 1, 662, '2019-01-20', 3500.000, 3500.000, NULL, NULL, 'Customs expense/ Inv. #1148/ Dec. 18, 2018'),
(20772, NULL, 1, 663, '2019-01-21', 775.000, 775.000, NULL, NULL, 'Charge #1642/ Output tax'),
(20773, NULL, 1, 664, '2019-01-21', 3913.130, 3913.130, NULL, NULL, 'Medicine used from Jan 17-20, 2019'),
(20774, NULL, 1, 665, '2019-01-21', 41.030, 41.030, NULL, NULL, 'POS Settlement Proceeds/ Jan. 16, 2019'),
(20775, NULL, 1, 666, '2019-01-21', 86.660, 86.660, NULL, NULL, 'POS Settlement Proceeds/ Jan. 15, 2019'),
(20776, NULL, 1, 667, '2019-01-21', 33.390, 33.390, NULL, NULL, 'POS Settlement Proceeds/ Jan. 14, 2019'),
(20777, NULL, 1, 668, '2019-01-21', 24.430, 24.430, NULL, NULL, 'POS Settlement Proceeds/ Jan. 13, 2019'),
(20778, NULL, 1, 669, '2019-01-21', 72.680, 72.680, NULL, NULL, 'POS Settlement Proceeds/ Jan. 12, 2019'),
(20779, NULL, 1, 670, '2019-01-21', 139.230, 139.230, NULL, NULL, 'POS Settlement Proceeds/ Jan 9, 2019'),
(20780, NULL, 1, 671, '2019-01-22', 125.800, 125.800, NULL, NULL, 'POS Settlement Proceeds/ Jan. 20, 2019'),
(20781, NULL, 1, 672, '2019-01-22', 44.310, 44.310, NULL, NULL, 'Card vouchers/ Jan. 20, 2019'),
(20782, NULL, 1, 673, '2019-01-22', 0.660, 0.660, NULL, NULL, 'POS Settlement Proceeds/ Jan. 19, 2019'),
(20783, NULL, 1, 674, '2019-01-22', 3603.710, 3603.710, NULL, NULL, 'Charge #01619/ Sales discount'),
(20784, NULL, 1, 675, '2019-01-22', 270.000, 270.000, NULL, NULL, 'Charge #01621/ Adjustment'),
(20785, NULL, 1, 676, '2019-01-22', 60000.000, 60000.000, NULL, NULL, 'Sarie Transfer dated Jan. 13, 2019'),
(20786, NULL, 1, 677, '2019-01-22', 70000.000, 70000.000, NULL, NULL, 'Auction expenses paid by Khlaed Al Sayed/ Jan. 7, 2019 Incoming transfer'),
(20787, NULL, 1, 678, '2019-01-22', 70.560, 70.560, NULL, NULL, 'POS Settlement Proceeds/ Jan. 17, 2019'),
(20788, NULL, 1, 679, '2019-01-22', 869.010, 869.010, NULL, NULL, 'Medicine used for Jan. 21, 2019'),
(20789, NULL, 1, 680, '2019-01-23', 1280.110, 1280.110, NULL, NULL, 'Rubber sheet sold (13 pcs. X SAR98.47)/ Invoice #19241 #19214'),
(20790, NULL, 1, 681, '2019-01-23', 1154.760, 1154.760, NULL, NULL, 'Medicine used/ Jan. 22, 2019'),
(20791, NULL, 1, 682, '2018-12-31', 65151.530, 65151.530, NULL, NULL, 'Horse feeds used for the month of December 2018'),
(20792, NULL, 1, 683, '2019-01-23', 5549.750, 5549.750, NULL, NULL, 'Petty cash liquidation # 8 (Mr. Rafi)'),
(20793, NULL, 1, 684, '2019-01-24', 427.890, 427.890, NULL, NULL, 'Medicine used for Jan. 23, 2019'),
(20794, NULL, 1, 685, '2019-01-24', 3999.000, 3999.000, NULL, NULL, 'Petty cash liquidation #9 (Mr. Rafi)'),
(20795, NULL, 1, 686, '2018-11-30', 2657.790, 2657.790, NULL, NULL, 'Chamber of Commerce Fee (November 2018 to January 2019 )'),
(20796, NULL, 1, 687, '2019-01-28', 400.000, 400.000, NULL, NULL, 'Charge #01649/ Output tax/ Transfer of invoice to other customer account'),
(20797, NULL, 1, 688, '2019-01-28', 400.000, 400.000, NULL, NULL, 'Charge #01650/ Output tax/ Transfer of invoice to other customer account'),
(20798, NULL, 1, 689, '2019-01-28', 100.000, 100.000, NULL, NULL, 'Charge #01646/ Output tax/ Handling charges for impiorted semen'),
(20799, NULL, 1, 690, '2019-01-28', 100.000, 100.000, NULL, NULL, 'Charge #01647/ Output tax/ Semen storage charges'),
(20800, NULL, 1, 691, '2019-01-28', 100.000, 100.000, NULL, NULL, 'Charge #01648/ Output tax/ Semen storage charges'),
(20801, NULL, 1, 692, '2019-01-29', 211.170, 211.170, NULL, NULL, '29-Jan-19	STC	300000157210003  Telephone  5042424511	20-Dec-2018'),
(20802, NULL, 1, 693, '2019-01-29', 200.000, 200.000, NULL, NULL, 'Charge #1645/ Output tax/ Adjusting entry of Charge #01644 (wrong entry)'),
(20803, NULL, 1, 694, '2019-01-29', 200.000, 200.000, NULL, NULL, 'Charge #01644/ Output tax'),
(20804, NULL, 1, 695, '2019-01-29', 200.000, 200.000, NULL, NULL, 'Charge #01643/ Output tax/Reversal of Invoice #18876'),
(20805, NULL, 1, 696, '2019-01-29', 37200.000, 37200.000, NULL, NULL, 'Sale of Nile Echo Breeding (2 breeding)'),
(20806, NULL, 1, 697, '2019-01-29', 600.000, 600.000, NULL, NULL, 'Wasanthe Iqama renewal/ Jan. 23, 2019'),
(20807, NULL, 1, 698, '2019-01-29', 15000.000, 15000.000, NULL, NULL, 'Transfer to Josef Antowan Assaf'),
(20808, NULL, 1, 699, '2019-01-29', 4796.250, 4796.250, NULL, NULL, '29-Jan-19	Samba	300002854600003  Fund transfer  190208306726	20-Jan-2019'),
(20809, NULL, 1, 700, '2019-01-29', 3975.000, 3975.000, NULL, NULL, 'Petty cash Mr. Rafi/ Chk. no. 1072/ Jan. 20, 2019'),
(20810, NULL, 1, 701, '2019-01-29', 2026.250, 2026.250, NULL, NULL, 'Ubayyah Show Entry Fee 2019'),
(20811, NULL, 1, 702, '2019-01-29', 30000.000, 30000.000, NULL, NULL, 'Makshaff Services Limited (Khalediah Festival)\r\n'),
(20812, NULL, 1, 703, '2019-01-29', 6600.000, 6600.000, NULL, NULL, 'Renewal fee for Milad Certificate of Registration'),
(20813, NULL, 1, 704, '2019-01-29', 14265.000, 14265.000, NULL, NULL, 'Rothes (75 bundles @ SAR90)/ Jan. 16, 2019/ Petty cash Sayed Ramadan/ Jan. 16, 2019'),
(20814, NULL, 1, 705, '2019-01-29', 6000.000, 6000.000, NULL, NULL, 'Petty cash Mr. Rafi/ Chk. no. 1070/ Jan 17, 2019'),
(20815, NULL, 1, 706, '2019-01-29', 5935.780, 5935.780, NULL, NULL, 'Remitted to Alaa Mohamad Abdel Aziem Fayyad/ Jan. 17, 2019'),
(20816, NULL, 1, 707, '2019-01-29', 6250.000, 6250.000, NULL, NULL, 'Advances to Mr. Nasir/ Chk. no. 1065/ Jan. 13, 2019'),
(20817, NULL, 1, 708, '2019-01-29', 9515.000, 9515.000, NULL, NULL, 'Salary of Radwan for the month of December 2018\r\n50%Mr.Ameer Salary Charged for the Month of January 2019 '),
(20818, NULL, 1, 709, '2019-01-29', 43010.000, 43010.000, NULL, NULL, 'Paid to Najd School/ Tuition fee'),
(20819, NULL, 1, 710, '2019-01-29', 20000.000, 20000.000, NULL, NULL, 'Maintenance expense payable to Sayad Ali'),
(20820, NULL, 1, 711, '2019-01-29', 12850.000, 12850.000, NULL, NULL, 'Waste water tanker service/ Paid to Simon Ghebru/ Repair of aluminum door in Reproduction clinic/ Payment 50% to Sayad Ali'),
(20821, NULL, 1, 712, '2019-01-30', 2694.080, 2694.080, NULL, NULL, 'Medicine used from Jan. 24-29, 2019'),
(20822, NULL, 1, 713, '2019-01-30', 8000.000, 8000.000, NULL, NULL, 'Advances to Mr. Nasir/ FT to American International School Riyadh/ Jan. 09, 2019'),
(20823, NULL, 1, 714, '2019-01-30', 2000.000, 2000.000, NULL, NULL, 'Advances to Mr. Nasir/ Chk. no. 1179/ Jan. 9, 2019'),
(20824, NULL, 1, 715, '2019-01-30', 9130.000, 9130.000, NULL, NULL, 'Advances to Mr. Nasir/ Chk. no. 1179/ Jan. 9, 2019/ Remaining amount'),
(20825, NULL, 1, 716, '2019-01-30', 11936.000, 11936.000, NULL, NULL, 'Mr. Rafi family dependent fee/ Chk. no. 1059/ Jan. 6, 2019'),
(20826, NULL, 1, 717, '2019-01-30', 4207.000, 4207.000, NULL, NULL, 'Advances to Mr. Nasir/ Paid to Barrington Behavioral Health/ Jan. 6, 2019'),
(20827, NULL, 1, 718, '2019-01-30', 7200.000, 7200.000, NULL, NULL, 'Advances to Mr. Nasir/ Chk. no. 1177/ Jan. 8, 2019'),
(20828, NULL, 1, 719, '2019-01-30', 10000.000, 10000.000, NULL, NULL, 'Advances to Mr. Nasir/ Cash paid to Alsayed Mohamed Elsayed'),
(20829, NULL, 1, 720, '2019-01-30', 30000.000, 30000.000, NULL, NULL, 'Advances to Mr. Nasir/ Chk. no. 1056/ Al Riyadh Show'),
(20830, NULL, 1, 721, '2019-01-30', 1078704.950, 1078704.950, NULL, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 21, 2019 (6600-6461.40)/ Balances from old system for the month of January 2019\r\nRevenue with Out Put tax Updated for January 2019\r\nRevenue has Revered approved by Mr.Aamer'),
(20831, NULL, 1, 722, '2019-01-30', 14.110, 14.110, NULL, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 21, 2019 (1680-1665.89)'),
(20832, NULL, 1, 723, '2019-01-30', 45.310, 45.310, NULL, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 22, 2019 (6,693.75-6648.44)'),
(20833, NULL, 1, 724, '2019-01-30', 15.880, 15.880, NULL, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 23, 2019 (1890-1874.12)'),
(20834, NULL, 1, 725, '2019-01-30', 13.230, 13.230, NULL, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 24, 2019 (1575-1561.77)'),
(20835, NULL, 1, 726, '2019-01-30', 19.280, 19.280, NULL, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 26, 2019/ (2295.25-2275.97)'),
(20836, NULL, 1, 727, '2019-01-30', 179.010, 179.010, NULL, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 27, 2019 (21311.02-21132.01)'),
(20837, NULL, 1, 728, '2019-01-30', 8715.000, 8715.000, NULL, NULL, 'Ramz Al-Sharq Co. L.L.C.	310040201600003	Saudi Arabia  Horse Foods - Inventory  0000062	21-Jan-2019'),
(20838, NULL, 1, 729, '2019-01-30', 116.200, 116.200, NULL, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 28, 2019 (13834.80-13717.80)'),
(20839, NULL, 1, 730, '2019-01-30', 80100.250, 80100.250, NULL, NULL, 'Cash sales deposited to samba (Dec. 31, to Jan. 6, 2019)/ Cash sales deposited to samba (Jan. 7-14, 2019)/ Cash sales deposited to samba (Jan. 15-28, 2019)/ Payment #2271 posted in February 2, 2019 but credited in samba on January 28, 2019/ January 20 cash sales deposited to samba'),
(20840, NULL, 1, 731, '2019-01-31', 400.000, 400.000, NULL, NULL, 'Charge #01651/ Output tax (Transfer of invoice)'),
(20841, NULL, 1, 732, '2019-01-31', 400.000, 400.000, NULL, NULL, 'Charge #01652/ Output tax (Transfer of Invoice)'),
(20842, NULL, 1, 733, '2019-01-31', 100.000, 100.000, NULL, NULL, 'Charge #01653/ Output tax (Cancellation of Invoice)'),
(20843, NULL, 1, 734, '2019-01-31', 100.000, 100.000, NULL, NULL, 'Charge #01654/ Output tax (Cancellation of Invoice)'),
(20844, NULL, 1, 735, '2019-01-31', 281.510, 281.510, NULL, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 29, 2019 (40598.62-40317.11)'),
(20845, NULL, 1, 736, '2019-01-31', 67087.450, 67087.450, NULL, NULL, 'Output tax paid for the 4th quarter (Oct.-Dec. 2018)/ Jan. 30, 2019'),
(20846, NULL, 1, 737, '2019-01-31', 39708.000, 39708.000, NULL, NULL, 'Salary for the month of December (Cash)'),
(20847, NULL, 1, 738, '2019-01-31', 1955.000, 1955.000, NULL, NULL, 'CR renewal fee for Ajwad/ Traffic violation of Diego'),
(20848, NULL, 1, 739, '2019-01-31', 542.230, 542.230, NULL, NULL, 'Medicine used for Jan. 30, 2019'),
(20849, NULL, 1, 740, '2019-01-31', 288.560, 288.560, NULL, NULL, 'POS Settlement Proceeds/ Jan. 30, 2019 (37753.66-37465.10)'),
(20850, NULL, 1, 741, '2019-01-31', 33705.000, 33705.000, NULL, NULL, '1/31/2019	Saudi Orix Leasing Company  Milad Rental  15-00102019	1/15/2019'),
(20851, NULL, 1, 742, '2019-01-31', 72.330, 72.330, NULL, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 30, 2019 (3444.4-3371.67)'),
(20852, NULL, 1, 743, '2019-01-31', 26175.000, 26175.000, NULL, NULL, 'Petty cash for Mr. Rafi/ For Milad event expenses and other Milad expenses/ Chk. no. 1076/ Jan. 31, 2019'),
(20853, NULL, 1, 744, '2019-01-31', 24600.000, 24600.000, NULL, NULL, 'Petty cash/ Milad Open House Expenses/ Chk. no. 1075/ Jan. 27, 2019'),
(20854, NULL, 1, 745, '2019-01-31', 5026.250, 5026.250, NULL, NULL, 'Advances to Mr. Nasir/ Jan. 30, 2019 FT'),
(20855, NULL, 1, 746, '2019-01-31', 757.310, 757.310, NULL, NULL, 'Mobile expense/ Milad Office/ 532778822'),
(20856, NULL, 1, 747, '2019-01-31', 7470.000, 7470.000, NULL, NULL, 'Petty cash/ Hotel expenses/ Jan. 23, 2019'),
(20857, NULL, 1, 748, '2019-01-31', 2803.250, 2803.250, NULL, NULL, 'Advances to Mr. Nasir/ FT to Huda Hamad Abdulaziz Al Dhubaey'),
(20858, NULL, 1, 749, '2019-01-31', 7271.250, 7271.250, NULL, NULL, 'Payment to Al Taher Int\'l. Est./ 31-Jan-19	Samba	300002854600003 Fund transfer  19028868930128-Jan-2019'),
(20859, NULL, 1, 750, '2019-01-31', 15994.000, 15994.000, NULL, NULL, 'Iqama renewal/ Nasir Mia Mia/ Iqama renewal/ Ahmed Madgy/ Work Permit/ Ahmed Magdy/ Work Permit/ Nasir Mia Mia'),
(20860, NULL, 1, 751, '2019-01-31', 20858.250, 20858.250, NULL, NULL, '31-Jan-19	Samba	300002854600003  Fund transfer  190318875305	31-Jan-2019'),
(20861, NULL, 1, 752, '2019-01-31', 5007.350, 5007.350, NULL, NULL, 'Advances to Mr. Nasir/ Jan. 30, 2019 FT'),
(20862, NULL, 1, 753, '2019-01-31', 5000.000, 5000.000, NULL, NULL, 'Chk. no. 1183/ Jan. 24, 2019'),
(20863, NULL, 1, 754, '2019-01-31', 2026.250, 2026.250, NULL, NULL, 'Ft to Abdul Aziz Ahmad Tarek/ Jan. 24, 2019'),
(20864, NULL, 1, 755, '2019-01-31', 5007.350, 5007.350, NULL, NULL, 'Advances to Mr. Nasir/ Jan. 30, 2019 FT'),
(20865, NULL, 1, 756, '2019-01-31', 1030.758, 1030.758, NULL, NULL, 'Depreciation for the month of January 2019'),
(20866, NULL, 1, 757, '2019-01-31', 63503.600, 63503.600, NULL, NULL, 'Feeds consumed for the month of January 2019'),
(20867, NULL, 1, 758, '2019-01-31', 148860.000, 148860.000, NULL, NULL, 'Salary for the month of January 2019'),
(20868, NULL, 1, 759, '2019-01-31', 992.500, 992.500, NULL, NULL, 'Medicine used on Jan. 31, 2019'),
(20869, NULL, 1, 760, '2019-02-04', 787.760, 787.760, NULL, NULL, 'Rubber sheet sold (8 pcs. x SAR98.47)'),
(20870, NULL, 1, 761, '2019-02-04', 275.000, 275.000, NULL, NULL, 'Charge #01655/ Output tax/ Cancelled invoice/ Charge #01656/ Output tax/ Cancelled invoice'),
(20871, NULL, 1, 762, '2019-02-04', 150.000, 150.000, NULL, NULL, 'Traffic violation (777 KLL)/ Feb. 3, 2019'),
(20872, NULL, 1, 763, '2019-02-04', 1650.000, 1650.000, NULL, NULL, 'Iqama renewal penalty/ Feb. 3, 2019'),
(20873, NULL, 1, 764, '2019-02-04', 200.000, 200.000, NULL, NULL, 'Devendra Prasad Exir/Re-entry fee'),
(20874, NULL, 1, 765, '2019-02-04', 2302.500, 2302.500, NULL, NULL, 'FT dated 02/3/2019'),
(20875, NULL, 1, 766, '2019-02-04', 18750.000, 18750.000, NULL, NULL, 'Visa for Om Fahad/ Feb. 3, 2019'),
(20876, NULL, 1, 767, '2019-02-04', 13300.000, 13300.000, NULL, NULL, 'Salary for Mr. Nasir Villa employees/ Feb. 3, 2019'),
(20877, NULL, 1, 768, '2019-02-04', 24044.000, 24044.000, NULL, NULL, 'Iqama fee and work permit fee/ Shakil Ahmed, Shakir Alam, Kaio Kostechi/ Feb. 3, 2019'),
(20878, NULL, 1, 769, '2019-02-05', 5435.120, 5435.120, NULL, NULL, 'Medicine used from Feb. 1-4, 2019'),
(20879, NULL, 1, 770, '2019-02-05', 14026.250, 14026.250, NULL, NULL, 'Purchased recipient 4-Feb-19	Samba	300002854600003  Fund transfer  190359068293	4-Feb-2019'),
(20880, NULL, 1, 771, '2019-02-05', 15526.250, 15526.250, NULL, NULL, 'Accomodation rental for doctors/ Feb. 4, 2019/ 4-Feb-19	Samba	300002854600003  Fund transfer  190359068450	4-Feb-2019'),
(20881, NULL, 1, 772, '2019-02-28', 14422.500, 14422.500, NULL, NULL, 'Salary for the month of December 2019\r\n50%Mr.Ameer Salary Charged  -February 2019 '),
(20882, NULL, 1, 773, '2019-02-07', 3500.000, 3500.000, NULL, NULL, 'Payment #02323/ Returned salary of Al Twejri/ Overpayment'),
(20883, NULL, 1, 774, '2019-02-09', 1307.490, 1307.490, NULL, NULL, 'Rubber Sheet Sold (6 pcs. X SAR98.47)/ Charge #01660/ Reversal of Output tax'),
(20884, NULL, 1, 775, '2019-02-11', 196.940, 196.940, NULL, NULL, 'Rubber Sheet Sold (2 pcs. X SAR98.47)'),
(20885, NULL, 1, 776, '2019-02-11', 5197.440, 5197.440, NULL, NULL, 'Medicine sold (Feb.5-9, 2019)'),
(20886, NULL, 1, 777, '2019-02-11', 1512.200, 1512.200, NULL, NULL, 'Medicine used for Feb. 10, 2019'),
(20887, NULL, 1, 778, '2019-02-11', 82.250, 82.250, NULL, NULL, 'Bank SC/ Card Vouchers Proceeds/ Feb. 2, 2019 (3454.5-3423.07)/ Bank SC/ Card voucher Proceeds/ Feb. 3, 2019'),
(20888, NULL, 1, 779, '2019-02-12', 455.190, 455.190, NULL, NULL, 'Medicine used for Feb. 11, 2019'),
(20889, NULL, 1, 780, '2019-02-12', 10000.000, 10000.000, NULL, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(20890, NULL, 1, 781, '2019-02-12', 254.190, 254.190, NULL, NULL, 'Bank SC/ POS Settlement Proceeds/ Feb.3, 2019 (43111.19-42857.31)'),
(20891, NULL, 1, 782, '2019-02-12', 35.280, 35.280, NULL, NULL, 'Bank SC/ POS Settlement Proceeds/ Feb. 4, 2019/ (1680-1644.72)'),
(20892, NULL, 1, 783, '2019-02-13', 1481.310, 1481.310, NULL, NULL, 'Medicine used for Feb. 12, 2019'),
(20893, NULL, 1, 784, '2019-02-13', 6.620, 6.620, NULL, NULL, 'Bank SC/ Card Vouchers Proceeds/ Feb. 5, 2019'),
(20894, NULL, 1, 785, '2019-02-13', 10000.000, 10000.000, NULL, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(20895, NULL, 1, 786, '2019-02-13', 155.380, 155.380, NULL, NULL, 'Bank SC/ POS Settlement Proceeds/ Feb. 4, 2019 (23392.25-23341.87)'),
(20897, NULL, 1, 788, '2019-02-13', 52.920, 52.920, NULL, NULL, 'Bank SC/ POS Feb. 3, 2019 (6300-6247.08)'),
(20898, NULL, 1, 789, '2019-02-13', 4.190, 4.190, NULL, NULL, 'Bank SC/ POS Feb. 5, 2019 (498.75-494.56)'),
(20899, NULL, 1, 790, '2019-02-13', 174.060, 174.060, NULL, NULL, 'Bank SC/ POS Feb. 6, 2019 (8228.50-8114.44)'),
(20900, NULL, 1, 791, '2019-02-13', 2000.000, 2000.000, NULL, NULL, 'Unrecorded/ Unidentified SPAN payment dated Feb. 5, 2019'),
(20901, NULL, 1, 792, '2019-02-13', 153.690, 153.690, NULL, NULL, 'Bank SC/ POS Feb. 6, 2019 (18296.78-18143.09)'),
(20902, NULL, 1, 793, '2019-02-13', 20000.000, 20000.000, NULL, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(20903, NULL, 1, 794, '2019-02-13', 13001.250, 13001.250, NULL, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(20904, NULL, 1, 795, '2019-02-13', 88.200, 88.200, NULL, NULL, 'Bank SC/ POS Feb. 7, 2019 (4200-4111.80)'),
(20905, NULL, 1, 796, '2019-02-14', 3051.670, 3051.670, NULL, NULL, 'Charge #01672 #01670 #01671 #01673 #01674 #01668/ Output tax/ Charge #01667/ Output tax charged'),
(20906, NULL, 1, 797, '2019-02-14', 500.000, 500.000, NULL, NULL, 'Charge #01669/ Output tax reversal/ Cancelled invoice #13509'),
(20907, NULL, 1, 798, '2019-02-14', 463.140, 463.140, NULL, NULL, 'Medicine used for Feb. 13, 2019'),
(20908, NULL, 1, 799, '2019-02-14', 2000.000, 2000.000, NULL, NULL, 'Reversal entry for JV #791/ Payment already traced'),
(20909, NULL, 1, 800, '2019-02-13', 81.520, 81.520, NULL, NULL, 'Bank SC/ POS Feb. 7, 2019 (9705.50-9623.98)'),
(20910, NULL, 1, 801, '2019-02-14', 94.480, 94.480, NULL, NULL, 'Bank SC/ POS Feb. 7, 2019 (26247.50-26153.02)'),
(20911, NULL, 1, 802, '2019-02-14', 215.730, 215.730, NULL, NULL, 'Bank SC/ POS Feb. 10, 2019 (10273-10057.27)'),
(20912, NULL, 1, 803, '2019-02-16', 4736.870, 4736.870, NULL, NULL, 'Petty liquidation of Kaio (Makkah Show)'),
(20913, NULL, 1, 804, '2019-02-16', 1487.050, 1487.050, NULL, NULL, 'Petty cash liquidation by Sayed Ramadan'),
(20914, NULL, 1, 805, '2019-02-17', 3938.800, 3938.800, NULL, NULL, 'Rubber Sheet Sold (40 pcs x SAR98.47)'),
(20915, NULL, 1, 806, '2019-02-17', 1215.520, 1215.520, NULL, NULL, 'Medicine used for Feb. 14, 2019'),
(20916, NULL, 1, 807, '2019-02-17', 370.320, 370.320, NULL, NULL, 'Medicine used for Feb. 17, 2019'),
(20917, NULL, 1, 808, '2019-02-17', 2719.830, 2719.830, NULL, NULL, 'Medicine used for Feb. 16, 2019'),
(20918, NULL, 1, 809, '2019-02-17', 184.910, 184.910, NULL, NULL, 'Bank SC/ POS Feb. 10, 2019 (22013-21828.09)'),
(20919, NULL, 1, 810, '2019-02-17', 289.080, 289.080, NULL, NULL, 'Bank SC/ Card vouchers Feb. 11, 2019 (13765.50-13476.42)'),
(20920, NULL, 1, 811, '2019-02-17', 147.580, 147.580, NULL, NULL, 'Bank SC/ POS Feb. 11, 2019 (21224.74-21077.16)'),
(20921, NULL, 1, 812, '2019-02-17', 26400.000, 26400.000, NULL, NULL, 'Purchased of Recipient Mares (2 recipient)'),
(20922, NULL, 1, 813, '2019-02-18', 688.000, 688.000, NULL, NULL, 'Charge #01678 charged to expense/ Mr. Ricky Round Trip Riyadh - Dammam Air fare charges Asharqia 2019 (Ticket issued from Milad account)'),
(20923, NULL, 1, 814, '2019-02-18', 585.800, 585.800, NULL, NULL, 'Medicine used for Feb. 17, 2019'),
(20924, NULL, 1, 815, '2019-02-19', 2790.210, 2790.210, NULL, NULL, 'Medicine used for Feb. 18, 2019'),
(20925, NULL, 1, 816, '2019-02-20', 790.140, 790.140, NULL, NULL, 'Medicine used for Feb. 19, 2019'),
(20926, NULL, 1, 817, '2019-02-20', 100.000, 100.000, NULL, NULL, 'Traffic violation (777 KLL)/ Feb. 3, 2019'),
(20927, NULL, 1, 818, '2019-02-20', 12950.000, 12950.000, NULL, NULL, 'Fresh water paid to Lamah Al Najmah Co./ Feb. 4, 2019'),
(20928, NULL, 1, 819, '2019-02-20', 8400.000, 8400.000, NULL, NULL, '20-Feb-19	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  Horse Foods - Inventory  05365	4-Feb-2019'),
(20929, NULL, 1, 820, '2019-02-20', 7005.610, 7005.610, NULL, NULL, 'Telephone and Internet expenses/ January 2019 bill'),
(20930, NULL, 1, 821, '2019-02-20', 1968.780, 1968.780, NULL, NULL, 'Medicine used for Feb. 20, 2019'),
(20931, NULL, 1, 822, '2019-02-23', 18537.440, 18537.440, NULL, NULL, 'Various expenses paid by Mr. Nasir\r\n1425 say has paid by Mr.Zayed ramadan'),
(20932, NULL, 1, 823, '2019-02-23', 6771.500, 6771.500, NULL, NULL, 'Petty cash liquidation by Mr. Rafi'),
(20933, NULL, 1, 824, '2019-02-23', 6032.270, 6032.270, NULL, NULL, 'Petty cash liquidation by Mohamed Rafi'),
(20934, NULL, 1, 825, '2019-02-21', 635.940, 635.940, NULL, NULL, 'Medicine used for Feb 21, 2019'),
(20935, NULL, 1, 826, '2019-02-24', 14461.530, 14461.530, NULL, NULL, 'Medicine used for Feb. 22, 2019/ Medicine used from February 23-28, 2019'),
(20936, NULL, 1, 827, '2019-02-24', 414.000, 414.000, NULL, NULL, 'Charge #01679 #01680 #01681/ Output tax'),
(20937, NULL, 1, 828, '2019-02-25', 17430.000, 17430.000, NULL, NULL, '25-Feb-19	Ramz Al-Sharq Pharmacy	310040201600003  Medical supply  215	20-Feb-19'),
(20938, NULL, 1, 829, '2019-02-25', 3878.880, 3878.880, NULL, NULL, 'Water bill (Mr. Nasir Villa)/ Feb. 05, 2019'),
(20939, NULL, 1, 830, '2019-02-25', 6000.000, 6000.000, NULL, NULL, 'Salary of Mansour Ibrahim Al Said for December 2018'),
(20940, NULL, 1, 831, '2019-02-25', 14000.000, 14000.000, NULL, NULL, 'Purchased recipient mare (Sattam Abdullah Alswedan)');

INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(21320, NULL, 1, 1210, '2019-04-30', 22197.000, 22197.000, NULL, NULL, 'Cash sales (April 21-27, 2019)'),
(21321, NULL, 1, 1211, '2019-04-30', 11471.250, 11471.250, NULL, NULL, 'Paid to Abdul Aziz Ahmed Tariq/ Medicine purchased/ Paid on April 29, 2019\r\n'),
(21322, NULL, 1, 1212, '2019-04-30', 11000.000, 11000.000, NULL, NULL, 'Tuition fee payment/ Double payment/ Already paid by Mousab on April 23, 2019\r\n'),
(21323, NULL, 1, 1213, '2019-04-30', 27031.470, 27031.470, NULL, NULL, 'Petty cash liquidation of Mr. Rafi (#35)'),
(21324, NULL, 1, 1214, '2019-04-30', 19215.000, 19215.000, NULL, NULL, 'Petty cash liquidation of Mr. Rafi (#36)'),
(21325, NULL, 1, 1215, '2019-04-30', 9996.500, 9996.500, NULL, NULL, 'Petty cash liquidation by Mr. Rafi (#38)'),
(21326, NULL, 1, 1216, '2019-04-30', 18814.280, 18814.280, NULL, NULL, 'Petty cash liquidation by Mr. Rafi (#39)'),
(21327, NULL, 1, 1217, '2019-04-30', 1051.059, 1051.059, NULL, NULL, 'Depreciation expense for the month of April 2019'),
(21328, NULL, 1, 1218, '2019-04-30', 85590.800, 85590.800, NULL, NULL, 'Medicine used for the month of April 2019'),
(21329, NULL, 1, 1219, '2019-04-30', 2100.000, 2100.000, NULL, NULL, 'Advances to Mr. Nasir'),
(21330, NULL, 1, 1220, '2019-04-30', 75528.940, 75528.940, NULL, NULL, 'Horse Feeds Inventory Used Updated April 2019'),
(21331, NULL, 1, 1221, '2019-04-30', 62771.180, 62771.180, NULL, NULL, 'Payments received on April 2019 but posted on May 2019/ Unidentified payment/ Transferred on April 14, 2019/ Amount credited back/ FT to Multmunde Com e Distribuidora de Produtos Agropecuarias/ Feb. 20, 2019/ Sale of Kanz Al bedayer/ Paid on April 30, 2019'),
(21332, NULL, 1, 1222, '2019-04-30', 8436.850, 8436.850, NULL, NULL, 'Petty cash liquidation by Mr. Rafi (#37)'),
(21333, NULL, 1, 1223, '2019-05-07', 16200.000, 16200.000, NULL, NULL, 'Milad Expense/2-5-2019'),
(21334, NULL, 1, 1224, '2019-05-07', 16200.000, 16200.000, NULL, NULL, 'Farrier ladoo sing(Jan,2019) -13800/6-5-2019\r\nShoukath Farrier (feb&amp;March)2400/6-05-2019'),
(21335, NULL, 1, 1225, '2019-05-07', 14500.000, 14500.000, NULL, NULL, 'payroll Month April 2019/1-05-2019/Mr.Nasir Villa Employee'),
(21336, NULL, 1, 1226, '2019-05-07', 2400.000, 2400.000, NULL, NULL, 'payroll Month April 2019/1-05-2019/Mr.Nasir Villa Employee'),
(21337, NULL, 1, 1227, '2019-05-07', 1500.000, 1500.000, NULL, NULL, 'payroll Month April 2019/1-05-2019/Mr.Nasir Villa Employee'),
(21338, NULL, 1, 1228, '2019-05-07', 3100.000, 3100.000, NULL, NULL, 'payroll Month April 2019/1-05-2019/Mr.Nasir Villa Employee'),
(21339, NULL, 1, 1229, '2019-05-07', 203.070, 203.070, NULL, NULL, 'Bank Service Charges /collection 2-05-2019/mada'),
(21340, NULL, 1, 1230, '2019-05-07', 102.970, 102.970, NULL, NULL, 'Bank Services Charges/collection date 1-5-2019 master card'),
(21341, NULL, 1, 1231, '2019-05-07', 140.790, 140.790, NULL, NULL, 'Bank Services Charges/collection date 1-5-2019 Mada'),
(21342, NULL, 1, 1232, '2019-04-30', 104209.070, 104209.070, NULL, NULL, 'Sale of Kanz Al Bedayer (2 breeding)\r\nout put tax Recording \r\nCHARGE # 01739	CHARGE # 01735	CHARGE # 01723	CHARGE # 01724	CHARGE # 01719	CHARGE # 01720	CHARGE # 01721	CHARGE # 01714	CHARGE # 01715	CHARGE # 01716	CHARGE # 01717	CHARGE # 01709	CHARGE # 01711	CHARGE # 01705	CHARGE # 01706	CHARGE # 01707	CHARGE # 01701	CHARGE # 01702	CHARGE # 01703	CHARGE # 01699	CHARGE # 01700\r\n\r\nSales Discount and out tax updated \r\nCHARGE # 01734,CHARGE # 01727,CHARGE # 01695,CHARGE # 01736,CHARGE # 01728\r\n\r\nCharg'),
(21343, NULL, 1, 1233, '2019-05-07', 27756.810, 27756.810, NULL, NULL, 'Payments received on April 2019 but posted on May 2019/ Reversed entry/ Posted on April 30, 2019 (JV# 1221)\r\npayment #3142 received on april but posted on may month 2019/Reversed Entry \r\npayment #3150 double time posted to system coming excess amount -Reversed entry '),
(21344, NULL, 1, 1234, '2019-05-07', 19.490, 19.490, NULL, NULL, 'Bank Services Charges/collection date 30-04-2019 Mada'),
(21345, NULL, 1, 1235, '2019-05-07', 5423.500, 5423.500, NULL, NULL, 'Payment #3161/ Posted on May 4, 2019/ Reversal of entry/ Entered on April 30, 2019 (JV# 1184)/ Payment #03162 posted on May 4, 2019 but paid on April 25, 2019/ Reversal of entry/ Entered on April 30, 2019 (JV# 1185)'),
(21346, NULL, 1, 1236, '2019-05-07', 854.110, 854.110, NULL, NULL, 'Bank Services Charges/collection date 30-04-2019 Visa'),
(21347, NULL, 1, 1237, '2019-05-08', 115.360, 115.360, NULL, NULL, 'Bank Services Charges/collection 04-05-2019/mada'),
(21348, NULL, 1, 1238, '2019-05-08', 22.050, 22.050, NULL, NULL, 'Bank Service Charges /collection 4-5-2019/visa'),
(21349, NULL, 1, 1239, '2019-05-08', 171.280, 171.280, NULL, NULL, 'Bank service charges /collection 6-05-2019/MADA\r\n'),
(21350, NULL, 1, 1240, '2019-05-08', 2050.000, 2050.000, NULL, NULL, 'Accrued Payroll April 2019/8-05/2019'),
(21351, NULL, 1, 1241, '2019-05-08', 11000.000, 11000.000, NULL, NULL, 'Advance To mr.Nasir -School Tuition Fee refund/06-05-2019 '),
(21352, NULL, 1, 1242, '2019-05-08', 20026.250, 20026.250, NULL, NULL, 'Advance To mr.Nasir /7-05-2019'),
(21353, NULL, 1, 1243, '2019-05-08', 2126.250, 2126.250, NULL, NULL, 'Advance To mr.Nasir /Establishment Registration/06-05-2019'),
(21354, NULL, 1, 1244, '2019-05-08', 40026.250, 40026.250, NULL, NULL, 'Advance To Mr.Nasir/08-05-2019\r\n'),
(21355, NULL, 1, 1245, '2019-05-08', 9160.000, 9160.000, NULL, NULL, 'Cash Advance To Mr.Rafi/08-05-2019'),
(21356, NULL, 1, 1246, '2019-05-08', 34929.000, 34929.000, NULL, NULL, 'Miscellaneous By Bank/07-05-2019\r\ncash Sales April 24 to may 4-2019 deposited to samba on may05-2019'),
(21357, NULL, 1, 1247, '2019-05-09', 129.240, 129.240, NULL, NULL, 'Bank Services Charges/collection 07-05-219/mada'),
(21358, NULL, 1, 1248, '2019-05-09', 156.720, 156.720, NULL, NULL, 'Bank Services Charges/collection 05-05-2019/mada'),
(21359, NULL, 1, 1249, '2019-05-09', 88.200, 88.200, NULL, NULL, 'Bank Services Charges/Collection 05-05-2019/visa'),
(21360, NULL, 1, 1250, '2019-05-11', 12026.250, 12026.250, NULL, NULL, 'Accrued Payroll For 2 Month (March &amp; April 2019)/06-05-2019\r\nMansour Ibrahim Al Saeed'),
(21361, NULL, 1, 1251, '2019-05-12', 2803.250, 2803.250, NULL, NULL, 'Accrued Payroll April 2019/8-05/2019\r\nHuda Hamed Abdul Aziz Al Dhubayy'),
(21362, NULL, 1, 1252, '2019-05-11', 21026.250, 21026.250, NULL, NULL, 'Purchased New recipients (3)/6-may-2019'),
(21363, NULL, 1, 1253, '2019-05-13', 253.580, 253.580, NULL, NULL, 'Bank Services Charges/collection 11-05-2019/visa'),
(21364, NULL, 1, 1254, '2019-05-11', 6026.250, 6026.250, NULL, NULL, 'Gasoline voucher for milad vehicles /Petrol/6 may 2019'),
(21365, NULL, 1, 1255, '2019-05-11', 159.650, 159.650, NULL, NULL, 'Bank Services Charges/collection 11-05-2019/mada'),
(21366, NULL, 1, 1256, '2019-05-12', 100000.000, 100000.000, NULL, NULL, 'Advance To Tadawi  Equine Hospital/12-05-2019'),
(21367, NULL, 1, 1257, '2019-05-11', 81.860, 81.860, NULL, NULL, 'Bank Services Charges/Connection on 08-05-2019/mada '),
(21368, NULL, 1, 1258, '2019-05-11', 73.630, 73.630, NULL, NULL, 'Bank Services Charges/Collection 09-05-2019/mada'),
(21369, NULL, 1, 1259, '2019-05-30', 3041.050, 3041.050, NULL, NULL, 'Petty cash liquidation Mr.Zayed ramadan \r\n'),
(21370, NULL, 1, 1260, '2019-05-13', 9312.250, 9312.250, NULL, NULL, 'Training Center Materials -inv-05,08/30 jan & 06 feb 2019\r\n'),
(21371, NULL, 1, 1261, '2019-05-13', 33626.250, 33626.250, NULL, NULL, 'Wood Shaving payment(4 trailer) inv-5482,5510,5533,5605-each one 8400*4'),
(21372, NULL, 1, 1262, '2019-05-13', 13526.250, 13526.250, NULL, NULL, 'Rodais 150 Rolls 150*90=13500'),
(21373, NULL, 1, 1263, '2019-05-13', 9445.060, 9445.060, NULL, NULL, 'Purchased Frozen Seman/03-04-2019'),
(21374, NULL, 1, 1264, '2019-05-13', 12744.250, 12744.250, NULL, NULL, 'Purchased Medicines(antibiotic)/12-04-2019'),
(21375, NULL, 1, 1265, '2019-05-13', 1.320, 1.320, NULL, NULL, 'Bank Services Charges/collection 12-05-2019/mada'),
(21376, NULL, 1, 1266, '2019-05-13', 10156.000, 10156.000, NULL, NULL, 'Petty cash mohammed Rafi/13/5/2019-CHKNo-1500/sadad payment'),
(21377, NULL, 1, 1267, '2019-05-14', 56.110, 56.110, NULL, NULL, 'Bank Services Charges/ Collection/12-05-2019/master '),
(21378, NULL, 1, 1268, '2019-05-15', 8510.000, 8510.000, NULL, NULL, 'sales cash deposited may-5th,may 6th,may 8th,may 9th,may 11th year 2019\r\nMiscellaneous income may 5 to may 11-2019'),
(21379, NULL, 1, 1269, '2019-05-15', 4357.500, 4357.500, NULL, NULL, 'purchased Special Horse feeds on credit base /inv-398 '),
(21380, NULL, 1, 1270, '2019-05-16', 13098.750, 13098.750, NULL, NULL, 'reversing amount has paid inv-398\r\nreversing entry /amount has paid  /horse feeds /inv-415'),
(21381, NULL, 1, 1271, '2018-09-30', 7491.000, 7491.000, NULL, NULL, 'Advance From Tadawi  on September 2018'),
(21382, NULL, 1, 1272, '2019-05-17', 26000.000, 26000.000, NULL, NULL, 'Nasir personnel expense  check no-1501(umfahad for hiring a housemaid )\r\nEmail Request on may 13-2019'),
(21383, NULL, 1, 1273, '2019-05-17', 21026.250, 21026.250, NULL, NULL, 'Purchased New recipients (3)7000*3'),
(21384, NULL, 1, 1274, '2019-05-17', 6848.500, 6848.500, NULL, NULL, 'petty cash liquidation Mohad Rafi #40'),
(21385, NULL, 1, 1275, '2019-05-31', 7778.680, 7778.680, NULL, NULL, 'Advance To supplier for balance payment through western union mtcn-9956280176\r\njv 1322 continuous for this \r\n'),
(21386, NULL, 1, 1276, '2019-05-18', 10117.660, 10117.660, NULL, NULL, 'petty cash liquidation by mohd.Rafi #43 '),
(21387, NULL, 1, 1277, '2019-05-18', 14200.000, 14200.000, NULL, NULL, 'petty cash advance -CHK NO-1503/16-5-2019\r\n'),
(21388, NULL, 1, 1278, '2019-05-19', 25000.000, 25000.000, NULL, NULL, 'Advance to Tadawi Hospital -this payment related to visa in egypt /check No 1505 -email by mr.Rafi on 18 may-2019'),
(21389, NULL, 1, 1279, '2019-05-20', 18698.000, 18698.000, NULL, NULL, 'Deposited Sales cash 12 may to 19 may 2019'),
(21390, NULL, 1, 1280, '2019-05-20', 3482.340, 3482.340, NULL, NULL, 'Lab Result Payment inv-101301/2019-101277/2019-101278/2019'),
(21391, NULL, 1, 1281, '2019-05-21', 25940.000, 25940.000, NULL, NULL, 'Petty Cash Mohd.Rafi chk no-1508(Event Exp)20-may-2019'),
(21392, NULL, 1, 1282, '2019-05-21', 17500.000, 17500.000, NULL, NULL, 'Petty Cash Mohd.Rafi chk no-1506-medicines exp'),
(21393, NULL, 1, 1283, '2019-05-21', 4380.250, 4380.250, NULL, NULL, 'Petty cash Liquidation Mr.Mohd Hussain '),
(21394, NULL, 1, 1284, '2019-05-21', 42.000, 42.000, NULL, NULL, 'Bank Services Charges-collection 13 may 2019-Span \r\nPAYMENT # 03234\r\n'),
(21395, NULL, 1, 1285, '2019-05-21', 105.000, 105.000, NULL, NULL, 'Bank Services Charges/collection 14 may 2019/master'),
(21396, NULL, 1, 1286, '2019-05-21', 324.280, 324.280, NULL, NULL, ' Bank Services Charges/Collection -may 13 to 19 may 2019 All span \r\ncredited the amount on 21 may 2019'),
(21397, NULL, 1, 1287, '2019-05-21', 4250.000, 4250.000, NULL, NULL, 'Abdul Aziz Ahamed Accrued Salary May 2019'),
(21398, NULL, 1, 1288, '2019-05-22', 25970.560, 25970.560, NULL, NULL, 'Food For Event (20-may-2019)\r\nArabic Cofee Vreak (Event 20 may 2019)\r\nAhamed Magdy Mobile Expense-5067197773\r\nDr.Clinic Internet Payment-5072006285\r\npetty cash liquidation Mohd Rafi#45\r\n'),
(21399, NULL, 1, 1289, '2019-05-23', 13007.250, 13007.250, NULL, NULL, 'Electricity bill a/c No-10040299921 paid on April  2019 '),
(21400, NULL, 1, 1290, '2019-05-23', 33482.500, 33482.500, NULL, NULL, 'Electricity bill a/c No-10088508666 paid on all due plus  April 2019 '),
(21401, NULL, 1, 1291, '2019-05-23', 86.090, 86.090, NULL, NULL, 'Bank Services Charges /Collection 21-05-2019/mada'),
(21402, NULL, 1, 1292, '2019-05-25', 8245.000, 8245.000, NULL, NULL, 'petty cash to mohd rafi-Restaurant (event 17-05-2019)Arabic coffee break/check no-1507\r\n'),
(21403, NULL, 1, 1293, '2019-05-25', 6000.000, 6000.000, NULL, NULL, 'Petty cash Mr.Rafi /22may 2019/milad expense chk No-1510\r\nRAFI/MILAD/12\r\n'),
(21404, NULL, 1, 1294, '2019-05-25', 43706.250, 43706.250, NULL, NULL, 'May 2019 -Salary Advanced  paid To Mr.Deigo and Mercllo with commission 2018 to 2019\r\n'),
(21405, NULL, 1, 1295, '2019-05-25', 9153.610, 9153.610, NULL, NULL, 'Petty cash liquidation mohd Rafi #42'),
(21406, NULL, 1, 1296, '2019-05-25', 8245.000, 8245.000, NULL, NULL, 'Petty cash Mohd Rafi Liquidation #44'),
(21407, NULL, 1, 1297, '2019-05-26', 77.280, 77.280, NULL, NULL, 'Bank Services Charges/ Collection/22-05-2019/mada '),
(21408, NULL, 1, 1298, '2019-05-26', 317.520, 317.520, NULL, NULL, 'Bank Services Charges / Collection/22-05-2019/visa '),
(21409, NULL, 1, 1299, '2019-05-26', 57.330, 57.330, NULL, NULL, ' Bank Services Charges/Collection/23-05-2019/mada /visa'),
(21410, NULL, 1, 1300, '2019-05-26', 52.140, 52.140, NULL, NULL, 'Bank Services Charges/ Collection/26-05-2019/mada '),
(21411, NULL, 1, 1301, '2019-05-26', 36233.000, 36233.000, NULL, NULL, 'Miscellaneous Income may 21 to 25 year 2019\r\n Deposited Sales Cash may 21,22,23,25  year 2019\r\n'),
(21412, NULL, 1, 1302, '2019-05-26', 26625.000, 26625.000, NULL, NULL, 'Commission paid to deigo (Note -total comm=79875 now balance 53250)chk no-1514-inside and out side vet 2018 to 2019\r\n'),
(21413, NULL, 1, 1303, '2019-05-27', 133.640, 133.640, NULL, NULL, 'bank Services Charges/collection 26-05-2019'),
(21414, NULL, 1, 1304, '2019-05-27', 8145.000, 8145.000, NULL, NULL, 'Petty Cash Restaurant Event 25-05-2019,Arabic Coffee Gahwa'),
(21415, NULL, 1, 1305, '2019-05-28', 28.140, 28.140, NULL, NULL, 'Bank Services Charges/ Collection/27/05/2019 /mada'),
(21416, NULL, 1, 1306, '2019-05-28', 8145.000, 8145.000, NULL, NULL, 'Petty cash Mohd Rafi - Liquidation #48'),
(21417, NULL, 1, 1307, '2019-05-28', 3776.250, 3776.250, NULL, NULL, 'Ahmed Hamed Al Tuwayjiri /Salary paid on April 2019'),
(21418, NULL, 1, 1308, '2019-05-28', 28052.500, 28052.500, NULL, NULL, 'Purchase Recipients(3)\r\nPurchase New recipient '),
(21419, NULL, 1, 1309, '2019-05-28', 5748.250, 5748.250, NULL, NULL, 'Mr.Nasir Personnel Exp/Pharmacy Payment jordan'),
(21420, NULL, 1, 1310, '2019-05-28', 13526.250, 13526.250, NULL, NULL, 'Rodais 150 Rolls 150*90=13500\r\n'),
(21421, NULL, 1, 1311, '2019-05-30', 6656.250, 6656.250, NULL, NULL, 'Paid Abdul Aziz Ahamed May 2019 Month salary -Bank Transfer'),
(21422, NULL, 1, 1312, '2019-05-28', 55563.000, 55563.000, NULL, NULL, 'Accrued Payroll for month may 2019 -Bank Transfer '),
(21423, NULL, 1, 1313, '2019-05-29', 55568.250, 55568.250, NULL, NULL, 'Salary paid for month may 2019 -/28-05-2019/Bank Transfer '),
(21424, NULL, 1, 1314, '2019-05-30', 35000.000, 35000.000, NULL, NULL, 'Advance To Mr.Nasir chek no -1515 /by requested From Mr.Rafi Mail confirmation '),
(21425, NULL, 1, 1315, '2019-05-30', 3100.000, 3100.000, NULL, NULL, 'Paid Mr.Nasir Villa Employee Salary for month 2019  -check no-1578\r\n'),
(21426, NULL, 1, 1316, '2019-05-30', 76103.500, 76103.500, NULL, NULL, 'Accrued Payroll May 2019/Cash Payroll \r\n50%Mr.Ameer Salary Charged -May 2019 '),
(21427, NULL, 1, 1317, '2019-05-30', 77629.000, 77629.000, NULL, NULL, 'Paid Salary for month may 2019 and petty cash advance \r\nCheck Withdrawing  amount 77629 and salary distributed amount 74642 and balance amount has given to pay to Zayed ramdan a/c'),
(21428, NULL, 1, 1318, '2019-05-31', 9315.000, 9315.000, NULL, NULL, 'Deposited Sales cash 26,27,28,may 2919'),
(21429, NULL, 1, 1319, '2019-05-31', 1397049.510, 1397049.510, NULL, NULL, 'Balancing  old system ( from may 1 to 31 may 2019 \r\nRevenue and out put tax updated -may 2019\r\nRevenue has Revered approved by Mr.Aamer\r\n\r\n'),
(21430, NULL, 1, 1320, '2019-05-30', 5520.000, 5520.000, NULL, NULL, 'Mr.nasir villa employee /salary for month may 2019 plus vacation salary '),
(21431, NULL, 1, 1321, '2019-06-01', 168.370, 168.370, NULL, NULL, 'Bank Services Charges\r\ncollection /28/29/30 may 2019 mada'),
(21432, NULL, 1, 1322, '2019-05-30', 14362.580, 14362.580, NULL, NULL, 'Advance To supplier -sent Money western union-2129358746/28-05-2019\r\nAdvance To supplier -sent Money western union-1801310641/30-05-2019\r\n'),
(21433, NULL, 1, 1323, '2019-06-09', 149.330, 149.330, NULL, NULL, 'Bank Services Charges/collection 01-june-2019-mada'),
(21434, NULL, 1, 1324, '2019-06-09', 71.800, 71.800, NULL, NULL, 'bank Services Charges /02-June-2019/mada /visa'),
(21435, NULL, 1, 1325, '2019-05-31', 17507.330, 17507.330, NULL, NULL, 'Petty cash Liquidation mr.rafi 46'),
(21436, NULL, 1, 1326, '2019-05-30', 14247.830, 14247.830, NULL, NULL, 'petty cash Liquidation Mohd Rafi #49'),
(21437, NULL, 1, 1327, '2019-05-07', 45430.000, 45430.000, NULL, NULL, 'Advance Money To Mr.Nasir\r\nAdvances to Mr. Nasis/ Tuition Fee payment\r\n'),
(21438, NULL, 1, 1328, '2019-06-11', 162.000, 162.000, NULL, NULL, 'Bank Services Charges\r\ncollection on 09-06-2019'),
(21439, NULL, 1, 1329, '2019-06-11', 11080.000, 11080.000, NULL, NULL, 'Petty cash Advance To Zayed Ramdan-check 1579'),
(21440, NULL, 1, 1330, '2019-06-30', 1836252.360, 1836252.360, NULL, NULL, 'Amount transfer from old system June 1 to 30 year 2019\r\nRevenue Update June 219 \r\nout put tax \r\nRevenue has Revered approved by Mr.Aamer\r\n\r\n\r\n\r\n'),
(21441, NULL, 1, 1331, '2019-05-31', 153792.500, 153792.500, NULL, NULL, 'Salary paid For April  month year 2019'),
(21442, NULL, 1, 1332, '2019-07-31', 70380.760, 70380.760, NULL, NULL, 'Advance From Auva for month of July 2019'),
(21443, NULL, 1, 1333, '2019-06-12', 31.290, 31.290, NULL, NULL, 'Bank Services Charges/ Collection on 10/06/2019 '),
(21444, NULL, 1, 1334, '2019-06-12', 17429.000, 17429.000, NULL, NULL, 'Advance To Mr.Nasir  Wife  visa card due Payment \r\ncheck no-1580- '),
(21445, NULL, 1, 1335, '2019-05-31', 4758.750, 4758.750, NULL, NULL, 'Chamber of commerce expense for the month of May 2019\r\nDr.William Car rent amount charged May 2019 \r\nMr.Rafi Car Rental charges -may 2019 -received 29-5-2019 \r\n8675.10/3=2891.7 /30*3=289.17'),
(21446, NULL, 1, 1336, '2019-05-31', 1106.773, 1106.773, NULL, NULL, 'Depreciation expense for the month of May 2019\r\n'),
(21447, NULL, 1, 1337, '2019-06-13', 22.050, 22.050, NULL, NULL, 'Bank Services Charges /11-06-2019'),
(21448, NULL, 1, 1338, '2019-06-13', 5925.000, 5925.000, NULL, NULL, 'Salary and Advance money paid to faisal month may 2019\r\nAdvance Money (and it will deduct month wise 1000*5 month  '),
(21449, NULL, 1, 1339, '2019-05-31', 10050.000, 10050.000, NULL, NULL, 'accrued Payroll salary May 2019-FD'),
(21450, NULL, 1, 1340, '2019-06-13', 6000.000, 6000.000, NULL, NULL, 'Salary Paid to Mansour for month may 2019'),
(21451, NULL, 1, 1341, '2019-06-14', 110.730, 110.730, NULL, NULL, ' Collection 12/06/2019 /collection 12-06-2019'),
(21452, NULL, 1, 1342, '2019-06-14', 17526.250, 17526.250, NULL, NULL, 'Accommodation Rental - Doctors/April 20 2019 to 20-July 2019'),
(21453, NULL, 1, 1343, '2019-06-14', 26.250, 26.250, NULL, NULL, ' Customer refund-Sultan Bin Mithal Al Rowasis   \r\n16166 sar has posted in 2018 system payment No-3369/37001'),
(21454, NULL, 1, 1344, '2019-06-15', 35.280, 35.280, NULL, NULL, 'Bank Services Charges /Collection 13-05-2019'),
(21455, NULL, 1, 1345, '2019-06-16', 6.540, 6.540, NULL, NULL, 'Bank Services Charges/collection 13/06/2019'),
(21456, NULL, 1, 1346, '2019-06-16', 9100.000, 9100.000, NULL, NULL, 'Petty cash Advance To Zayed ramdan/check no-'),
(21457, NULL, 1, 1347, '2019-06-18', 2050.000, 2050.000, NULL, NULL, 'Paid Salary Farmanaa ali Nabab Ali for month  may 2019'),
(21458, NULL, 1, 1348, '2019-06-18', 2803.250, 2803.250, NULL, NULL, ' Salary paid To Huda Hamad Abdul Aziz Al Dhubaey -may 2019 '),
(21459, NULL, 1, 1349, '2019-06-18', 6750.000, 6750.000, NULL, NULL, 'Salary paid Farrier -Heitor June 1 to 18 year 2019 \r\ncheck no-6750'),
(21460, NULL, 1, 1350, '2019-06-18', 4773.000, 4773.000, NULL, NULL, 'Balance mount Paid Waleed Al Zahrani -check no-4773\r\nMail Requested By Mr Rafi june 12 year 2019'),
(21461, NULL, 1, 1351, '2019-06-18', 26.250, 26.250, NULL, NULL, 'Customer Re found  on June 16year 2019\r\nin 2019 system manual jv not prepared and payment #3379'),
(21462, NULL, 1, 1352, '2019-05-31', 69067.440, 69067.440, NULL, NULL, 'Medicine Used For the Month Of May 2019\r\nout put tax Recording \r\nCHARGE # 01746	CHARGE # 01747	CHARGE # 01748	CHARGE # 01749	CHARGE # 01744\r\nout put tax Reverse \r\nCHARGE # 01758	CHARGE # 01752	CHARGE # 01753	CHARGE # 01754	CHARGE # 01755	CHARGE # 01756	CHARGE # 01757	CHARGE # 01750	CHARGE # 01745\r\n\r\n'),
(21463, NULL, 1, 1353, '2019-06-19', 20840.250, 20840.250, NULL, NULL, 'Sales Cash Deposited from may 30 to June 17 year 2019'),
(21464, NULL, 1, 1354, '2019-06-16', 26.250, 26.250, NULL, NULL, 'Re found to customer \r\npayment #3380 and auto generated jv #33085'),
(21465, NULL, 1, 1355, '2019-06-20', 7037.000, 7037.000, NULL, NULL, ' Advance To Mr.Nasir Al fozan \r\ncheck no-1587'),
(21466, NULL, 1, 1356, '2019-06-20', 13100.000, 13100.000, NULL, NULL, 'Farrier Expense -February and Al Fala Stud Services December 2018 for LAdoo Sing\r\n'),
(21467, NULL, 1, 1357, '2019-06-20', 2905.000, 2905.000, NULL, NULL, 'Rddwan Hassan Ahamed -Annual Salary Settlement -June 2019\r\n'),
(21468, NULL, 1, 1358, '2019-06-20', 12709.250, 12709.250, NULL, NULL, 'Purchased medicine  and payment done June 2019'),
(21469, NULL, 1, 1359, '2019-06-20', 525.000, 525.000, NULL, NULL, 'Bank Authorization Change charges /13-06-2019\r\n'),
(21470, NULL, 1, 1360, '2019-06-20', 84.000, 84.000, NULL, NULL, 'Collection /17/06/2019/mada'),
(21471, NULL, 1, 1361, '2019-06-20', 26.250, 26.250, NULL, NULL, 'Re found to Customer on june 18 year 2019 \r\nPayment #3389 -auto jv no-33098\r\n'),
(21472, NULL, 1, 1362, '2019-06-20', 1450.000, 1450.000, NULL, NULL, 'Iqama Renewal and Exit Reentry for Zeyad \r\nthrough sadaad payment done by Mr.Rafi  Mail Confirmation '),
(21473, NULL, 1, 1363, '2019-05-31', 63951.970, 63951.970, NULL, NULL, 'Horse Feeds Inventory  Used  may 2019 '),
(21474, NULL, 1, 1364, '2019-06-22', 12765.000, 12765.000, NULL, NULL, ' Advance To Mr.Nasir Al fozan/check no-1590 \r\n'),
(21475, NULL, 1, 1365, '2019-06-22', 3806.250, 3806.250, NULL, NULL, ' Training center Feed from Outside ksa '),
(21476, NULL, 1, 1366, '2019-06-22', 13500.000, 13500.000, NULL, NULL, ' Rothas Big Roll/150*90/check no-1589 '),
(21477, NULL, 1, 1367, '2019-06-22', 5860.000, 5860.000, NULL, NULL, 'petty cash Advance /check no-1591'),
(21478, NULL, 1, 1368, '2019-06-22', 22902.920, 22902.920, NULL, NULL, 'Ajwad Gosi Payment /June 19/year 2019\r\nMilad Gosi Payment/June 19 yer 2019\r\nChamber of Riyadh Payment'),
(21479, NULL, 1, 1369, '2019-06-22', 10136.400, 10136.400, NULL, NULL, 'Petty cash Liquidation Zayed ramdan \r\njun year 2019'),
(21480, NULL, 1, 1370, '2019-06-22', 78.470, 78.470, NULL, NULL, ' Collection /19/06/2019 \r\n Collection /20/06/2019 \r\n'),
(21481, NULL, 1, 1371, '2019-06-22', 38199.000, 38199.000, NULL, NULL, ' Electricity Payment -1008850866-may 26 year 2019 \r\n Electricity Payment -100040299921-may 26 year 2019 \r\n Electricity Payment -100037185796-may 26 year 2019 \r\n'),
(21482, NULL, 1, 1372, '2019-06-23', 2178.750, 2178.750, NULL, NULL, 'Purchased Horse feeds for credit base  inv-466'),
(21483, NULL, 1, 1373, '2019-06-23', 14951.740, 14951.740, NULL, NULL, 'Petty cash Liquidation Zayed Ramdan  June 2019 -#2'),
(21484, NULL, 1, 1374, '2019-06-23', 45.750, 45.750, NULL, NULL, 'Collection on 22/06/2019-mada'),
(21485, NULL, 1, 1375, '2019-06-24', 4950.000, 4950.000, NULL, NULL, 'Iqama Renewal Fee for Siful Islam\r\nIqama Renewal Fee for Nishat\r\nIqama Renewal Fee for Mohammed Saiful Islam'),
(21486, NULL, 1, 1376, '2019-06-24', 9000.000, 9000.000, NULL, NULL, 'Petty cash Advance  to Zayed Ramdan check no-1593\r\n'),
(21487, NULL, 1, 1377, '2019-06-24', 3415.000, 3415.000, NULL, NULL, 'Paid June month 23 days salary plus ticket fare to Zeyad MOhammed issa'),
(21488, NULL, 1, 1378, '2019-06-24', 420.000, 420.000, NULL, NULL, 'Amount 420 transaction payment #3360 on may 6 year 2019 and invoice made wrong update  on June 2019 to customer Sultan Bin Ghazi Al Mutairi  ,auto jv 31874.\r\nCancelled payment#3360 and made new payment #3396 on 22-06-2019 auto jv-33169 To General Client .so that 420 entry coming Double  time in 2018 system and that has Reverse Entry pass to 2019 system '),
(21489, NULL, 1, 1379, '2019-06-24', 68.460, 68.460, NULL, NULL, 'Collection on 17 & 18 June 2019-mada'),
(21490, NULL, 1, 1380, '2019-06-24', 10026.250, 10026.250, NULL, NULL, 'Advance To Mr.Nasir (School Fee )\r\nMail Confirmation From Mr.Rafi on 24/06/2019'),
(21491, NULL, 1, 1381, '2019-06-24', 18850.000, 18850.000, NULL, NULL, 'Advance To Mr.Nasir  Personnel Exp\r\nmail Confirmation on June 26 /year 2019 '),
(21492, NULL, 1, 1382, '2019-06-24', 3062.520, 3062.520, NULL, NULL, 'Electricity bill a/c No- 10040777940  Doctors Villa -paid on April 22 to may 21/2019\r\nApril before 22 /Previous Balance Due  paid '),
(21493, NULL, 1, 1383, '2019-06-25', 14.420, 14.420, NULL, NULL, 'collection /23/June /2019-Mada'),
(21494, NULL, 1, 1384, '2019-04-30', 33600.000, 33600.000, NULL, NULL, 'Najarah horse feeds inventory update for month April year 2019\r\nInv-5617,5605,5533,5627\r\n\r\n'),
(21495, NULL, 1, 1385, '2019-05-31', 57200.000, 57200.000, NULL, NULL, 'Najarah horse feeds inventory update for month May year 2019\r\ninv-5664 ,5336,5649,5482 -input tax already recorded jv no-1261\r\ninv-5510,5533,5605 '),
(21496, NULL, 1, 1386, '2019-06-26', 60354.000, 60354.000, NULL, NULL, '10% Discount for Khalid al sayeed  for the period 22 April 2019 to 3 June 2019/Charge #01765\r\n20% Discount for Khalid al sayeed  for the period 22 April 2019 to 3 June 2019/Charge #01764'),
(21497, NULL, 1, 1387, '2019-06-26', 15126.250, 15126.250, NULL, NULL, 'Purchase Medicine Through William Van Bellen /26/06/2019/'),
(21498, NULL, 1, 1388, '2019-06-26', 1232.000, 1232.000, NULL, NULL, 'current mobile bill paid from pedero 20-05-2019 to 19-06-2019/Due Amount For Before May 2019'),
(21499, NULL, 1, 1389, '2019-06-26', 6691.000, 6691.000, NULL, NULL, 'Deposited Cash Collection from 18 June To 24 June year 2019\r\nDeposited On 26/06/2019'),
(21500, NULL, 1, 1390, '2019-06-27', 24.300, 24.300, NULL, NULL, 'Collection On 25/06/2019-mada'),
(21501, NULL, 1, 1391, '2019-06-27', 49500.000, 49500.000, NULL, NULL, 'Advance To Mr.Nasir  /25/06/2019'),
(21502, NULL, 1, 1392, '2019-06-27', 2694.000, 2694.000, NULL, NULL, 'ADVANCE TO MR-NASIR =2626 SAR\r\nMILAD INTERNET BILL PAID AMOUNT -68'),
(21503, NULL, 1, 1393, '2019-06-27', 7213.000, 7213.000, NULL, NULL, 'Petty cash Advance To Mr.Rafi /check no-1594'),
(21504, NULL, 1, 1394, '2019-06-27', 6058.500, 6058.500, NULL, NULL, 'Purchased Horse Feeds for Credit Base -inv-492'),
(21505, NULL, 1, 1395, '2019-06-29', 52.360, 52.360, NULL, NULL, 'collection /26/27 /-visa-mada\r\n'),
(21506, NULL, 1, 1396, '2019-06-29', 47285.000, 47285.000, NULL, NULL, 'This Payment Was done On February 28 /2019  and Made Manual Jv -967 in 2019 system  -due to Not identified Customer .\r\npayment voucher#3420 has made on 27/06/2019 and its has Reverse the manual  Jv entry '),
(21507, NULL, 1, 1397, '2019-06-29', 6332.820, 6332.820, NULL, NULL, 'Sales Discount-6332.82 sar  To Abdullah Saud Al Askar   Approved By Mr.Nasir '),
(21508, NULL, 1, 1398, '2019-06-29', 7843.990, 7843.990, NULL, NULL, 'petty cash Liquidation MrRafi#47'),
(21509, NULL, 1, 1399, '2019-06-30', 6564.000, 6564.000, NULL, NULL, 'Food charges for the month of November  2018'),
(21510, NULL, 1, 1400, '2019-06-30', 3374.000, 3374.000, NULL, NULL, 'Food charges for the month of December  2018'),
(21511, NULL, 1, 1401, '2019-06-30', 2972.000, 2972.000, NULL, NULL, 'Food charges for the month of January  2019'),
(21512, NULL, 1, 1402, '2019-06-30', 2204.000, 2204.000, NULL, NULL, 'Food charges for the month of February  2019'),
(21513, NULL, 1, 1403, '2019-06-30', 3988.000, 3988.000, NULL, NULL, 'Food charges for the month of March  2019'),
(21514, NULL, 1, 1404, '2019-06-30', 9600.000, 9600.000, NULL, NULL, 'petty cash Advance /1597'),
(21515, NULL, 1, 1405, '2019-06-30', 4200.000, 4200.000, NULL, NULL, 'VILLA SALARY PAID TO MR.NASIR VILLA -JUNE 2019-CASH'),
(21516, NULL, 1, 1406, '2019-06-30', 2400.000, 2400.000, NULL, NULL, 'VILLA SALARY PAID TO MR.NASIR VILLA -JUNE 2019-BANK TRANSFER ON JUNE /30/2019\r\nMOHAMMED FAROOQ IBRAHIM AL REKHAWI'),
(21517, NULL, 1, 1407, '2019-06-30', 3150.000, 3150.000, NULL, NULL, 'Payment Received on Bank on 18/06/2019 -mada-Approval code 086424\r\nStill Not yet made payment voucher .Once its Confirmed By Mr.Ahammed will Reverse The entry '),
(21518, NULL, 1, 1408, '2019-06-30', 8690.580, 8690.580, NULL, NULL, 'Collection 29/06/2019-mada\r\nBalancing Revenue and out tax Transferred from 2018 to 2019 system \r\nOut Put tax Charged \r\nOut put tax Recording CHARGE # 01781	CHARGE # 01780	CHARGE # 01792	CHARGE # 01776	CHARGE # 01777	CHARGE # 01773\r\nout put tax Reverse \r\nCHARGE # 01774\r\n\r\nSales Discount\r\nSales Discount CHARGE # 01775 \r\n'),
(21519, NULL, 1, 1409, '2019-06-30', 7357.630, 7357.630, NULL, NULL, 'Petty cash Liquidation Mr.Rafi#50'),
(21520, NULL, 1, 1410, '2019-07-01', 10394.000, 10394.000, NULL, NULL, 'Sales Cash Deposited 27 June to 30 June'),
(21521, NULL, 1, 1411, '2019-06-30', 122593.500, 122593.500, NULL, NULL, 'Accrued Salary of Month Of June 2019-Payroll -Cash -Found Transfer \r\n\r\nMohd Saiful islam and saiful islam Salary has reversing \r\n50%Mr.Ameer Salary Charged -June 2019 '),
(21522, NULL, 1, 1412, '2019-07-02', 59954.000, 59954.000, NULL, NULL, 'Salary Paid for Month of June Year 2019 -Cash\r\ncheck No-1598 released -56754 sar for due iqama Renewal problem \r\n3 of June Mr.Saiful islam and mohd saiful islam iqama has renewal and the Money 3200 sar has re deposited to bank and made list \r\n of bank Transaction Ref no- 299	date04-07-2019\r\n\r\n\r\nRe deposited date on 4/7/2019\r\n'),
(21523, NULL, 1, 1413, '2019-07-02', 6026.250, 6026.250, NULL, NULL, ' Salary Paid To Mansour Ibrahim Al Saeed -June 2019 '),
(21524, NULL, 1, 1414, '2019-07-01', 1.320, 1.320, NULL, NULL, 'Collection on 30-06-2019-mada'),
(21525, NULL, 1, 1415, '2019-07-02', 31.110, 31.110, NULL, NULL, 'collection /1-07-2019-mada'),
(21526, NULL, 1, 1416, '2019-07-02', 24220.000, 24220.000, NULL, NULL, 'Iqama Renewal _Labor fees  Paid-Nishath Muzakkir /Saiful isalm/mohammed saiful islam\r\npayment has done 02-07-2019 -sadad  Payment No-0171924'),
(21527, NULL, 1, 1417, '2019-07-02', 2050.000, 2050.000, NULL, NULL, ' Salary Paid to Farmnaa Ali Nawb ali-june 2019 \r\nBank Transferred on June 2 year 209'),
(21528, NULL, 1, 1418, '2019-07-02', 12376.250, 12376.250, NULL, NULL, ' Salary Paid to Abdul Aziz Ahamed Tariq -June 2019 / Medicines  Expense plus 3 month villa Rent -paid  From Mr.Nasir A/c'),
(21529, NULL, 1, 1419, '2019-07-02', 2803.250, 2803.250, NULL, NULL, ' Salary Paid to Huda Hamad Abdul Aziz Al Dhubaey-June 2019 \r\nTransferred on June 2- year  209  '),
(21530, NULL, 1, 1420, '2019-07-31', 947929.210, 947929.210, NULL, NULL, 'Transferred Old system amount to new System July 1 to 31\r\nRevenue has updated with out put tax July 2019 \r\nRevenue has Reversed Approved by Mr.Aamerr '),
(21531, NULL, 1, 1421, '2019-07-03', 1477.000, 1477.000, NULL, NULL, 'Advance To Mr.Nasir /check no-1599\r\n'),
(21532, NULL, 1, 1422, '2019-06-30', 9007.600, 9007.600, NULL, NULL, 'Petty cash liquidation zayed ramdan -June-3 year 30 '),
(21533, NULL, 1, 1423, '2019-06-30', 7560.000, 7560.000, NULL, NULL, 'Horse  inventory update inv-5755'),
(21534, NULL, 1, 1424, '2019-06-30', 9702.100, 9702.100, NULL, NULL, 'Petty cash Liquidation Mr.Mohammed Rafi #51'),
(21535, NULL, 1, 1425, '2019-07-04', 42.000, 42.000, NULL, NULL, 'Collection 2-07-2019-mada'),
(21536, NULL, 1, 1426, '2019-07-04', 3120.000, 3120.000, NULL, NULL, 'Nasir villa driver paid Vcation salary to Mohammed Farooq Ibrahim Al Rekhwi\r\npaid on July 4-2019\r\n'),
(21537, NULL, 1, 1427, '2019-07-04', 35759.970, 35759.970, NULL, NULL, 'Medicine Inventory -Payment  to Supplier \r\nNote -There No deduction for bank Services  charges and input tax in bank\r\nTotal Inv value -11998 usd and 2500 usd has already given through Mr.Nasir Credit card ,balance amount 9498 usd =35759.97 sar transferred on July 4 2019 \r\n'),
(21538, NULL, 1, 1428, '2019-07-06', 1.320, 1.320, NULL, NULL, 'collection 3 July and 4 July 2019-mada'),
(21539, NULL, 1, 1429, '2019-07-08', 46515.250, 46515.250, NULL, NULL, ' Atm-Payroll Salary Paid  for June 2019 \r\npaid on 07/07/2019\r\nNote -Mohd Saiful isalm and saiful salry has paid through Bank on June 2019 \r\nMr.Ahammed Hamed Abdulrahman Tuwajyri has included in June 2019 payroll ,paid salary on may 2019'),
(21540, NULL, 1, 1430, '2019-07-08', 200.000, 200.000, NULL, NULL, 'Mr.Nasir villa Employe paid Exit Re entry amount paid -60 days\r\nMohammed Farouk Elrkhawy\r\n'),
(21541, NULL, 1, 1431, '2019-07-08', 567.050, 567.050, NULL, NULL, 'Collection 06/07/2019-mada'),
(21542, NULL, 1, 1432, '2019-06-30', 27426.050, 27426.050, NULL, NULL, 'Medicine Used For the Month Of June  2019'),
(21543, NULL, 1, 1433, '2019-06-30', 86560.800, 86560.800, NULL, NULL, 'horse feeds Inventory Update inv-5707\r\nWood Shaving Najarha has Adjusting the Entry \r\n\r\n\r\n'),
(21544, NULL, 1, 1434, '2019-06-30', 57594.970, 57594.970, NULL, NULL, 'Horse  Feeds Inventory Feeds Used -June 2019'),
(21545, NULL, 1, 1435, '2019-06-30', 7361.280, 7361.280, NULL, NULL, 'Chamber of commerce expense for the month of June 2019\r\nDr.William Car  rent charges -june 2019 \r\nMr.Rafi Car Rental charges \r\n8675.10/3=2891.7'),
(21546, NULL, 1, 1436, '2019-06-30', 1106.773, 1106.773, NULL, NULL, 'Depreciation expense for the month of June 2019'),
(21547, NULL, 1, 1437, '2019-07-09', 5659.000, 5659.000, NULL, NULL, ' Sales Cash Deposited from 2 July to 7 July 2019 \r\n'),
(21548, NULL, 1, 1438, '2019-07-09', 1300.000, 1300.000, NULL, NULL, 'Mr.Nasir Vehicle Traffic  violation paid through sadad\r\nMr.Nasir Villa Vehicle Registration Renewal Payment \r\npaid on 08/07/2019 thorough milad Bank A/c'),
(21549, NULL, 1, 1439, '2019-07-09', 300.000, 300.000, NULL, NULL, ' Exit Re entry paid to Mr.Rafiuddin on 90 days  \r\nPaid Through Sadad On 08/07/2019'),
(21550, NULL, 1, 1440, '2019-07-09', 6500.000, 6500.000, NULL, NULL, 'Petty cash Advance To Raffi\r\ncheck no-1600 paid on 08/07/2019'),
(21551, NULL, 1, 1441, '2019-07-09', 288.040, 288.040, NULL, NULL, 'Collection 07/07/2019\r\nmada -visa'),
(21552, NULL, 1, 1442, '2019-07-11', 23749.090, 23749.090, NULL, NULL, 'Not Identified Amount Received from Al raji bank\r\n80000 sr has Transferred to Samaba From Al Rajhi on July 7 and July 9  \r\nout of 80000 ,Ahammed has made 4 payment voucher 3435/3434/3136/3462 =amount -56250.91 .\r\nbalance amount 23749.09 not identify '),
(21553, NULL, 1, 1443, '2019-07-11', 5500.000, 5500.000, NULL, NULL, 'Petty cash Advance check no-1601'),
(21554, NULL, 1, 1444, '2019-07-13', 6636.460, 6636.460, NULL, NULL, 'Petty cash Liquidation Mr.Rafi #52'),
(21555, NULL, 1, 1445, '2019-07-13', 10442.250, 10442.250, NULL, NULL, 'Paid and clear  credit purchase inv-492-466 reversing Entry  -input tax all ready recorded jv-1394,1372 .\r\nInvoice 450 its new invoice and updated  input tax now  and bank transferred on July 11 year 2019'),
(21556, NULL, 1, 1446, '2019-07-13', 2239.560, 2239.560, NULL, NULL, 'Paid telephone bill and internet bill  till July 20/2019 Through Sadad -Milad Bank A/c\r\n Telephone bill paid 20 /06 to 20/07 -2019-Sarah Al yamini \r\n Telephone bill paid 20 /06 to 20/07 -2019-Rafi Mobile \r\n Telephone bill paid 20 /06 to 20/07 -2019-Arthur  Mobile  \r\n Telephone bill paid 20 /06 to 20/07 -2019-Zeyed Mobile  \r\n Telephone bill paid 20 /06 to 20/07 -2019-Ahamed Magdy Mobile  \r\n Telephone Bill 20/6 to 20 /7 2019-William \r\n Telephone Bill 20/6 to 20 /7 2019-Doctors Wifi \r\n Telephone Bi'),
(21557, NULL, 1, 1447, '2019-07-13', 4862.000, 4862.000, NULL, NULL, 'Mohd -Rafi Family ticket fare paid /approval by Mail confirmation from auva\r\ncheck no-1602'),
(21558, NULL, 1, 1448, '2019-07-13', 8313.000, 8313.000, NULL, NULL, ' Salary -Pedro-July 1 to 19 days \r\ncheck no-1603'),
(21559, NULL, 1, 1449, '2019-07-13', 4587.200, 4587.200, NULL, NULL, 'Paid Milad Gosi\r\nAjwad co Gosi Payment'),
(21560, NULL, 1, 1450, '2019-07-13', 11.040, 11.040, NULL, NULL, 'Collection 09/07/2019-mada'),
(21561, NULL, 1, 1451, '2019-07-13', 71.800, 71.800, NULL, NULL, 'Collection 10-11 July -mada'),
(21562, NULL, 1, 1452, '2019-07-13', 409.490, 409.490, NULL, NULL, 'This payment#3464 has on July 9th amount is 409.490 and subsidiary ledger has Generated T wise in system ,Error ledger coming  on the same Auto jv  No --38696\r\nalready inform to Mr.Ammir \r\nin 2019 Entry has Reversing '),
(21563, NULL, 1, 1453, '2019-07-14', 8958.000, 8958.000, NULL, NULL, 'Petty cash Advance To Rafi\r\npaid on 14/07/2019'),
(21564, NULL, 1, 1454, '2019-07-15', 86.270, 86.270, NULL, NULL, 'Collection 13/07/2019-mada -visa'),
(21565, NULL, 1, 1455, '2019-07-15', 53250.000, 53250.000, NULL, NULL, 'Commission paid Sar -79875 till may 2019 -inside and out side Services 2018 to 2019 -\r\nfirst part 26625 sar has paid to deigo on 26 may 2019  jv- no-1302 ,rest balance amount 53250 sar has released on June 15 /year 2019 and 50 % to pedero and 50 % william -'),
(21566, NULL, 1, 1456, '2019-07-15', 9400.000, 9400.000, NULL, NULL, '1 o 17 July salary Plus One Month vacation  Basic Salary paid To Zayed Ramdan\r\ncheck no-1606\r\n50%Mr.Ameer Salary Charged '),
(21567, NULL, 1, 1457, '2019-07-16', 8338.040, 8338.040, NULL, NULL, 'petty  CASH liquidation Mohd Rafi- 54'),
(21568, NULL, 1, 1458, '2019-07-16', 5979.100, 5979.100, NULL, NULL, 'petty cash Liquidation mohd Rafi #53'),
(21569, NULL, 1, 1459, '2019-04-30', 3488.000, 3488.000, NULL, NULL, 'Food charges for the month of April 2019'),
(21570, NULL, 1, 1460, '2019-05-31', 20374.000, 20374.000, NULL, NULL, 'Food charges for the month of May 2019\r\nAmount has Received from Customer to Tadawi tadawi jv 4614 '),
(21571, NULL, 1, 1461, '2019-06-30', 3688.000, 3688.000, NULL, NULL, 'Food charges for the month of June 2019'),
(21572, NULL, 1, 1462, '2019-07-17', 21276.250, 21276.250, NULL, NULL, 'Rodias 250 bundles 250*85=21250\r\npayment on 14/07/2019'),
(21573, NULL, 1, 1463, '2019-07-17', 1488.900, 1488.900, NULL, NULL, 'Electricity Bill #10037185796 paid May 22 to June 20 /2019\r\ninv-244008170729'),
(21574, NULL, 1, 1464, '2019-07-17', 9467.610, 9467.610, NULL, NULL, 'Advance To Mr.Nasir\r\nMr.Nasir Mobile Bill	Mr.Nasir Wife Personel Exp	Mr.Fahad l Fozan Mobile Bill	Reem Al Fozan Mobile Bill	Mr.Nasir Villa Land Line 2 bill	Mr.Nasir Villa Land Line 1 bill	Noof Al Fozan Mobile Bill	Mr.Nasir Villa Electricity Bill Paid \r\n'),
(21575, NULL, 1, 1465, '2019-07-17', 8550.000, 8550.000, NULL, NULL, 'Petty cash Advance To Rajesh\r\ncheck no-1605'),
(21576, NULL, 1, 1466, '2019-07-17', 6000.000, 6000.000, NULL, NULL, 'Petty cash Advance to Ranjith'),
(21577, NULL, 1, 1467, '2019-07-17', 8626.250, 8626.250, NULL, NULL, ' Horse Feeds -Re prod Feed 200*43-sagoo '),
(21578, NULL, 1, 1468, '2019-07-17', 55000.000, 55000.000, NULL, NULL, 'Advance To Auva \r\nBank Transferred on 17 July 2019 '),
(21579, NULL, 1, 1469, '2019-07-17', 165.040, 165.040, NULL, NULL, 'Collection 15 jury/mada/visa '),
(21580, NULL, 1, 1470, '2019-07-18', 43.650, 43.650, NULL, NULL, 'collection 16/mada'),
(21581, NULL, 1, 1471, '2019-07-20', 800.000, 800.000, NULL, NULL, ' Mr.Nasir Traffic Violation penalty  '),
(21582, NULL, 1, 1472, '2019-07-20', 84.660, 84.660, NULL, NULL, 'Collection /17/07/2019\r\n'),
(21583, NULL, 1, 1473, '2019-07-20', 40000.000, 40000.000, NULL, NULL, 'Payment Transferred to Mr.Nasir Personnel NCB A/c \r\npayment No-03496\r\n30 June  2019 received '),
(21584, NULL, 1, 1474, '2019-07-20', 43534.800, 43534.800, NULL, NULL, '10 % discount from June 4 to 10 July 2019 out of total amount 210000 sar -horse show charges are not included in discount payment 01790\r\n20% discount from June 4 to 10 July 2019 out of total amount 207174 sar -medicine ,Transportation charges are not included in discount   payment 01791\r\n'),
(21585, NULL, 1, 1475, '2019-07-20', 28693.000, 28693.000, NULL, NULL, 'Purchase Horse Feeds on credit base\r\nInv-552 &amp; 535\r\nHorse feed Reversing Entry '),
(21586, NULL, 1, 1476, '2019-07-22', 48171.900, 48171.900, NULL, NULL, 'Electricity Bill #10088508666 paid May 22 to June 20 \r\nElectricity Bill #10040299921 paid May 22 to June 20 '),
(21587, NULL, 1, 1477, '2019-07-22', 29121.250, 29121.250, NULL, NULL, 'Sale of EKS ALIHANDRO Breeding (1 breeding)\r\nPAYMENT RECEIVED ON 15-07-2019'),
(21588, NULL, 1, 1478, '2019-07-22', 3.030, 3.030, NULL, NULL, 'Collection 20/07/2019-mada'),
(21589, NULL, 1, 1479, '2019-07-22', 3245.000, 3245.000, NULL, NULL, 'Purchased Horse Feeds Najarah inv-0019 & 0026 From Motaz Bin musa Mubarak Al roki al qtaibi & Abu Sarah Sawdust Est\r\nPurchased Medicine For Horse Inv-2920-From Ashnan Medical Est'),
(21590, NULL, 1, 1480, '2019-07-23', 12700.000, 12700.000, NULL, NULL, 'Customer Name -Abdul Aziz Bin Rashed Al Rashed  Payment =120000 (payment Number #1862 , 1937)\r\nCustomer Name -Abdullah Saud Al Askar payment =7000 (#3419)\r\nTotal =127000 sar at 10 discount =12700'),
(21591, NULL, 1, 1481, '2019-07-23', 8.820, 8.820, NULL, NULL, 'Collection /21/07/2019-mada'),
(21592, NULL, 1, 1482, '2019-07-23', 6000.000, 6000.000, NULL, NULL, 'Petty cash Advance to Mansour Ibrahim check No-1529'),
(21593, NULL, 1, 1483, '2019-07-24', 95631.220, 95631.220, NULL, NULL, 'Collection/22-07-2019/mada\r\n882-874.59=7.41\r\nSales Discount \r\nCHARGE # 01824	CHARGE # 01825	CHARGE # 01826	CHARGE # 01827	CHARGE # 01828	CHARGE # 01829	CHARGE # 01830	CHARGE # 01831	CHARGE # 01832	CHARGE # 01833	CHARGE # 01834	CHARGE # 01835	CHARGE # 01836	CHARGE # 01837	CHARGE # 01838	CHARGE # 01839	CHARGE # 01840	CHARGE # 01841	CHARGE # 01842	CHARGE # 01843	CHARGE # 01844	CHARGE # 01845	CHARGE # 01846	CHARGE # 01847	CHARGE # 01848	CHARGE # 01849	CHARGE # 01850	CHARGE # 01851	CHARGE # 01852	CHA'),
(21594, NULL, 1, 1484, '2019-07-25', 77651.000, 77651.000, NULL, NULL, 'Accrued Payroll July 2019-Atm and cash '),
(21595, NULL, 1, 1485, '2019-07-25', 1.640, 1.640, NULL, NULL, 'Collection /23/07/2019-mada'),
(21596, NULL, 1, 1486, '2019-07-25', 5540.000, 5540.000, NULL, NULL, ' Sales Cash Deposited From July 9 to July 24 2019  on July 25'),
(21597, NULL, 1, 1487, '2019-07-25', 9996.250, 9996.250, NULL, NULL, ' Salary  paid Abdul Aziz Ahamed Tariq plus Medicine Expense -July 2019 '),
(21598, NULL, 1, 1488, '2019-07-28', 8474.010, 8474.010, NULL, NULL, 'Petty cash Liquidation Mr.Rajesh\r\nTotal Petty cash Advance -8550 sar\r\nClear Bill -8471.01\r\nBalance Amount Not yet clear =75.99 sar '),
(21599, NULL, 1, 1489, '2019-07-28', 686.700, 686.700, NULL, NULL, 'Purchased Medicine For Horse -Of Credit Purchase\r\nMr.William Has Received Medicine on 28-July 2019'),
(21600, NULL, 1, 1490, '2019-07-29', 300.000, 300.000, NULL, NULL, 'Exit Reentry amount Paid To Sorowar for vacation 31 jury-90 days  '),
(21601, NULL, 1, 1491, '2019-07-29', 14.110, 14.110, NULL, NULL, 'Collection /27/07/2019-mada '),
(21602, NULL, 1, 1492, '2019-07-29', 5337.000, 5337.000, NULL, NULL, 'Petty cash Liquidation Mr.Mansour Ibrahim\r\n'),
(21603, NULL, 1, 1493, '2019-07-30', 5634.200, 5634.200, NULL, NULL, 'Petty cash Liquidation Ranjith Vallattil\r\nTotal Amount Advance 6000\r\nLiquidation Amount -5634.20\r\nbalance -365.80 sar '),
(21604, NULL, 1, 1494, '2019-07-30', 1650.000, 1650.000, NULL, NULL, 'Iqama Renewal Penalty has cleared  Of Mr.Shikh Sayem \r\npaid Through Sadad Payment -Reference Number -0140400 on 28-July 2019'),
(21605, NULL, 1, 1495, '2019-07-30', 108.050, 108.050, NULL, NULL, 'Mobile bill Paid Mr.Nasir villa Driver -Waleed \r\npaid on 28-July -2019'),
(21606, NULL, 1, 1496, '2019-07-30', 56.450, 56.450, NULL, NULL, ' Collection/28/07/2019 -mada\r\n'),
(21607, NULL, 1, 1497, '2019-07-30', 45063.250, 45063.250, NULL, NULL, 'Paid Salary For the month of July-2019-Atm -Reversing Entry'),
(21608, NULL, 1, 1498, '2019-07-31', 56000.000, 56000.000, NULL, NULL, 'Note -50000 sar has Withdrawing for paying salary month of July -check no-1610 &amp; 1609\r\nTotal cash Salary for Milad Staff =32593 \r\nTotal Salary For Mr.Nasir Villa Employee =6300 -Approved By Mr.Ammer \r\nPetty cash Advance With approval of Mr.Nasir = 5107 \r\nBalance amount in hand =6000 sar \r\n6000 sar has Re deposited To bank on 31-07-July -2019 -reference No-4095090 through Mr.Ahamed Atm at evening for the Reason to deposited to Through  ATM because,31 July is the last day to pay Vat for 2nd  q'),
(21609, NULL, 1, 1499, '2019-07-31', 138.230, 138.230, NULL, NULL, 'Collection 29-july 2019 /mada'),
(21610, NULL, 1, 1500, '2019-07-31', 45148.150, 45148.150, NULL, NULL, 'Output tax paid for the Second quarter of 2019 (April-June 2019)'),
(21611, NULL, 1, 1501, '2019-07-31', 6475.350, 6475.350, NULL, NULL, 'Dr.William Car -rental charges -paid from Tadawi-July \r\nMr.Rafi Car Rental charges -july 2019 \r\n8675.10/3=2891.7'),
(21612, NULL, 1, 1502, '2019-06-30', 76200.000, 76200.000, NULL, NULL, 'Mr.Rajesh And Elsayed Ramdan Salary Charged  To Tadwi From July 2018 to June 2019'),
(21613, NULL, 1, 1503, '2019-02-28', 32717.970, 32717.970, NULL, NULL, 'Advance From Auva For the Month of February 2019'),
(21614, NULL, 1, 1504, '2019-03-31', 332507.600, 332507.600, NULL, NULL, 'Advance From Auva For Month of March 2019\r\nTractor Assets has received and Reeves entry '),
(21615, NULL, 1, 1505, '2019-04-30', 49304.090, 49304.090, NULL, NULL, 'Advance From Auva for month April 2019 '),
(21616, NULL, 1, 1506, '2019-05-31', 307493.640, 307493.640, NULL, NULL, 'ADVANCE FROM AUVA MONTH OF MAY 2019'),
(21617, NULL, 1, 1507, '2019-06-30', 146014.300, 146014.300, NULL, NULL, 'Advance From Auva for month of June 2019'),
(21618, NULL, 1, 1508, '2019-01-31', 136270.830, 136270.830, NULL, NULL, 'Advance From auva for the month of January 2019 '),
(21619, NULL, 1, 1509, '2019-07-31', 9606.640, 9606.640, NULL, NULL, 'Medicine inventory Usage for the month July 2019'),
(21620, NULL, 1, 1510, '2019-07-31', 55126.220, 55126.220, NULL, NULL, 'Chamber of commerce expense for the month of July 2019\r\nHorse Feeds Usage For the Month of July 2019 '),
(21621, NULL, 1, 1511, '2019-07-31', 1133.683, 1133.683, NULL, NULL, 'Depreciation expense for the month of July 2019'),
(21622, NULL, 1, 1512, '2019-08-01', 7000.000, 7000.000, NULL, NULL, 'One Month Vacation salary plus 5 days august working salary paid to Ahamed magdi 6000 +1000=7000\r\n'),
(21623, NULL, 1, 1513, '2019-08-01', 2803.250, 2803.250, NULL, NULL, 'Salary Pad to Huda Hamad Abdulazizi al Dhubey -July 2019\r\nMr.Nasir Personnel Expense \r\n'),
(21624, NULL, 1, 1514, '2019-08-01', 6026.250, 6026.250, NULL, NULL, 'Salary Pad to Mansour-July 2019\r\nMr.Nasir Personnel Expense '),
(21625, NULL, 1, 1515, '2019-08-04', 8380.000, 8380.000, NULL, NULL, ' Iqama Renewal For Sheikh Sayem  \r\npaid Through Sadad on 4th august 2019 '),
(21626, NULL, 1, 1516, '2019-08-04', 84.000, 84.000, NULL, NULL, ' Collection 03/August/2019 \r\nTotal 14342\r\nCredit -14259\r\n\r\n'),
(21627, NULL, 1, 1517, '2019-08-04', 42.000, 42.000, NULL, NULL, ' Collection 03/August/2019 \r\ntotal -20000\r\ncredit -19958\r\n'),
(21628, NULL, 1, 1518, '2019-08-05', 50000.000, 50000.000, NULL, NULL, 'Advance To Mr.Nasir\r\nUnder Mansour Name  2 Cheque Withdrawing on 5th august /2019\r\nAdvance to Tadawi'),
(21629, NULL, 1, 1519, '2019-08-05', 67.860, 67.860, NULL, NULL, ' Collection 04/August/2019 \r\nTotal -8371.45\r\nCredit -8303.59\r\n'),
(21630, NULL, 1, 1520, '2019-08-07', 18.480, 18.480, NULL, NULL, ' Collection 06/August/2019 \r\nTotal -2200\r\ncredit-2181.52\r\n '),
(21631, NULL, 1, 1521, '2019-08-08', 59.330, 59.330, NULL, NULL, ' Collection 07 and 08/August/2019 \r\nTotal -35834\r\nCredit -35774.67'),
(21632, NULL, 1, 1522, '2019-08-31', 508780.430, 508780.430, NULL, NULL, 'Transferred Old system amount to new System August 1 to 31\r\nRevenue  with Output has Updated -August 2019 \r\nRevenue has Reversed Approved by Mr.Aamerr '),
(21633, NULL, 1, 1523, '2019-08-15', 150.000, 150.000, NULL, NULL, ' Traffic penalty for mr.nasir car 777KLL \r\n'),
(21634, NULL, 1, 1524, '2019-08-18', 110026.250, 110026.250, NULL, NULL, 'Advances To Mr.Nasir  as On His Request \r\nFrom MIlad A/c to Mr.NAsir NCB a/c'),
(21635, NULL, 1, 1525, '2019-08-18', 4276.250, 4276.250, NULL, NULL, 'Najarah -Horse Feeds-from madina sar-4250 on 18-august 18-2019\r\n'),
(21636, NULL, 1, 1526, '2019-08-18', 26.250, 26.250, NULL, NULL, ' customer Re found on august 2019 \r\npayment no#03546 '),
(21637, NULL, 1, 1527, '2019-08-18', 2000.000, 2000.000, NULL, NULL, 'Ranjith Vallattil  -Sponsorship Transfer fee'),
(21638, NULL, 1, 1528, '2019-08-19', 1270.990, 1270.990, NULL, NULL, ' Air Ticket for Mr.Abdul Azizi Tarik -Jordan to Riyadh \r\nApproved Mr.Nasir '),
(21639, NULL, 1, 1529, '2019-08-19', 35958.000, 35958.000, NULL, NULL, 'Advances to Mr.Nasir -Tuition Fee -Fahad Al Fozan '),
(21640, NULL, 1, 1530, '2019-08-19', 1435.000, 1435.000, NULL, NULL, 'Paid Ajwad Gosi\r\nBy Admin Mr.Rami paid through Sadad'),
(21641, NULL, 1, 1531, '2019-08-19', 50.820, 50.820, NULL, NULL, 'collection report on 18-09-2019\r\nTotal amount-19150\r\nCredit Amount-19099.18\r\n'),
(21642, NULL, 1, 1532, '2019-08-19', 5462.560, 5462.560, NULL, NULL, 'Electricity Bill for Mr.Nasir Villa  Paid 18 jun to 19 July 2019\r\nMr.Nasir  mobile Bill paid -05015995124\r\nAdvance To Mr.Nasir'),
(21643, NULL, 1, 1533, '2019-08-20', 6000.000, 6000.000, NULL, NULL, 'Petty cash advance  to ranjith -check no-1532'),
(21644, NULL, 1, 1534, '2019-08-20', 50000.000, 50000.000, NULL, NULL, ' Advances  From  Tadawi \r\nAmount has Received From Tadawi '),
(21645, NULL, 1, 1535, '2019-08-20', 15726.250, 15726.250, NULL, NULL, 'Salary -Abdul Aiziz -Tarik-August-2019\r\nOne month Medicine Expense -5720\r\ncollege fee for 3 month -5730'),
(21646, NULL, 1, 1536, '2019-08-20', 30476.250, 30476.250, NULL, NULL, 'Milad Has Lunching an Horse Feeds for Registration fee Sar 30450 Through Bana Medical Company  at SFDA.gov.sa \r\n'),
(21647, NULL, 1, 1537, '2019-08-20', 3.530, 3.530, NULL, NULL, 'collection 19-08-2019\r\ntotal-420 sar\r\ncredit-416.47\r\n ');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(21648, NULL, 1, 1538, '2019-08-19', 734.990, 734.990, NULL, NULL, ' Ticket for Mr.Sadik -Termination  '),
(21649, NULL, 1, 1539, '2019-08-22', 11594.000, 11594.000, NULL, NULL, 'Sales Cash Deposited From 31-07-2019 to 19 august 2019\r\nDeposited On 22-08-2019'),
(21650, NULL, 1, 1540, '2019-08-22', 17526.250, 17526.250, NULL, NULL, 'Brazilian Accommodation Rent paid August 12-2019 to 12 November  2019'),
(21651, NULL, 1, 1541, '2019-08-21', 1965.350, 1965.350, NULL, NULL, 'This Payment Has Done Through Mr.Masnour Ibrahim and He IS not Identified The customer Name and he told to us One the Ahamed or Ziyad Is back to Saudi will Make payment and this jv will Revise \r\n'),
(21652, NULL, 1, 1542, '2019-08-31', 9473.570, 9473.570, NULL, NULL, 'Ranjith Petty cash Liquidation 2'),
(21653, NULL, 1, 1543, '2019-08-26', 150.000, 150.000, NULL, NULL, 'Traffic Penalty For Mr.NAsir  '),
(21654, NULL, 1, 1544, '2019-08-26', 12420.000, 12420.000, NULL, NULL, 'Horse Feeds Supplier payment alfa alfa inv 730 unit price 15 sar 828 sar\r\nCheck no-1534'),
(21655, NULL, 1, 1545, '2019-08-26', 6000.000, 6000.000, NULL, NULL, 'Petty cash Advance -Ranjith\r\ncheck No-1533'),
(21656, NULL, 1, 1546, '2019-08-26', 600.000, 600.000, NULL, NULL, 'Iqama Renewal fee for Driver Mr.Nasir Home \r\nApproved By Mr.NAsir \r\n'),
(21657, NULL, 1, 1547, '2019-08-26', 2387.390, 2387.390, NULL, NULL, 'Mr.Fahad Al fozan Mobile Bill\r\nNoaf Al fozan Mobile Bill\r\nMr.Nasir Line Fahad Mobile bill\r\n\r\n'),
(21658, NULL, 1, 1548, '2019-08-19', 991.250, 991.250, NULL, NULL, 'unidentified collection on 19-08-2019\r\n\r\n'),
(21659, NULL, 1, 1549, '2019-08-26', 11177.250, 11177.250, NULL, NULL, 'unidentified collection /26-08-2019\r\n'),
(21660, NULL, 1, 1550, '2019-08-26', 2900.000, 2900.000, NULL, NULL, 'Other Revenue From Brazilian Accommodation for July Month 2019\r\nSharing Mr.William Accommodation with out side Person\r\nApproved By Mr.Nasir  \r\nSales Discount Applied \r\n400 sar discount given Mr.Mansour and Ameer approvedCHARGE # 01881'),
(21661, NULL, 1, 1551, '2019-08-26', 8526.250, 8526.250, NULL, NULL, 'Horse Feeds Rothas / Rodais 100 bag *85 inv-13'),
(21662, NULL, 1, 1552, '2019-08-26', 4326.250, 4326.250, NULL, NULL, 'Horse Feeds Sago/Animal Bran  100 bag *43 inv 4181'),
(21663, NULL, 1, 1553, '2019-08-26', 825.200, 825.200, NULL, NULL, 'Waleed Driver Mr.Nasir Home Mobil Bill\r\nLand Line Villa #02 Mr.Nasir \r\nVilla Internet & Land line Mr.Nasir \r\n Advance To Mr.Nasir '),
(21664, NULL, 1, 1554, '2019-08-26', 0.660, 0.660, NULL, NULL, 'Bank Services Charges\r\nCollection on 25 -August 2019 \r\nTotal 78.75\r\ncredit -78.09'),
(21665, NULL, 1, 1555, '2019-08-27', 1189.658, 1189.658, NULL, NULL, 'Dr Wifi Mr.William Office\r\nInternet Bill-Rafi Router /Rafi office and Ahammed Office '),
(21666, NULL, 1, 1556, '2019-08-27', 42.660, 42.660, NULL, NULL, 'Collection August 2019\r\nTotal 9925.10\r\nCredit -9882.44\r\n'),
(21667, NULL, 1, 1557, '2019-08-28', 300.000, 300.000, NULL, NULL, 'unidentified collection on 28 august 2019 '),
(21668, NULL, 1, 1558, '2019-08-30', 3.090, 3.090, NULL, NULL, 'Collection 29 and 30 august 2019 \r\nTotal -367.5\r\nCredit -364.42'),
(21669, NULL, 1, 1559, '2019-09-01', 513.170, 513.170, NULL, NULL, 'collection on 31 -august 2019\r\nUn Identify Payment'),
(21670, NULL, 1, 1560, '2019-09-02', 1.320, 1.320, NULL, NULL, 'Collection 1 Sept 2019'),
(21671, NULL, 1, 1561, '2019-09-02', 8550.000, 8550.000, NULL, NULL, 'Mr.NAsir villa Salary August 2019'),
(21672, NULL, 1, 1562, '2019-09-02', 5250.000, 5250.000, NULL, NULL, 'Event For Mr.Nasir Program Restaurant Expense '),
(21673, NULL, 1, 1563, '2019-09-02', 6000.000, 6000.000, NULL, NULL, 'Petty cash cash Advance Check no-1537'),
(21674, NULL, 1, 1564, '2019-09-03', 4131.860, 4131.860, NULL, NULL, 'Advance To Mr.NAsir \r\nDaughter Of Mr.Nasir Al fozan Mobile Bill\r\nElectricity Bill Mr.Nasir Alfozan Villa 10027768650'),
(21675, NULL, 1, 1565, '2019-09-03', 37.800, 37.800, NULL, NULL, 'Collection /02/09/2019\r\nTotal=4500\r\nCredit =4462.2\r\n'),
(21676, NULL, 1, 1566, '2019-09-04', 21723.000, 21723.000, NULL, NULL, ' Cash deposited from 22 August 2019 to 03 September 2019 \r\nDeposited on s sept 2019 '),
(21677, NULL, 1, 1567, '2019-09-04', 1916.250, 1916.250, NULL, NULL, 'Printing charges card bar code full color print both side 300 gsm .bristol white card size 4 as per Sample '),
(21678, NULL, 1, 1568, '2019-09-30', 1431131.570, 1431131.570, NULL, NULL, 'Balance Amount Transferred From old system to New System 1 to 30 September 2019 \r\nRevenue with Out put tax Updated for September 2019  \r\nRevenue has Reversed Approved by Mr.Aamerr '),
(21679, NULL, 1, 1569, '2019-09-04', 0.660, 0.660, NULL, NULL, 'Collection on 3 Sept 2019\r\nTotal 78.75 \r\nCredit - 78.09 \r\n'),
(21680, NULL, 1, 1570, '2019-09-05', 6775.460, 6775.460, NULL, NULL, 'Petty cash Liquidation Ranjith -3'),
(21681, NULL, 1, 1571, '2019-08-31', 122601.000, 122601.000, NULL, NULL, 'Accrued Payroll August 2019-Cash and ATM'),
(21682, NULL, 1, 1572, '2019-09-06', 50.820, 50.820, NULL, NULL, 'Collection 05/September '),
(21683, NULL, 1, 1573, '2019-09-06', 633.000, 633.000, NULL, NULL, 'Ahamed Mobile Bill Recharged  on 05/09/2019'),
(21684, NULL, 1, 1574, '2019-08-31', 31946.000, 31946.000, NULL, NULL, 'Customer Account has  Closed and amount has Transferred to MIlad a/c Approved by Mr.Wael and Mr.Aamir \r\nTadawi jv no-5225 date on 30/6 2019'),
(21685, NULL, 1, 1575, '2019-08-31', 54842.300, 54842.300, NULL, NULL, 'Horse Feeds Inventory Used For Month of August 2019  '),
(21686, NULL, 1, 1576, '2019-08-31', 4137.863, 4137.863, NULL, NULL, 'Depreciation expense for the month of August 2019\r\nMedicine Inventory Usage for August 2019\r\nChamber of commerce expense for the month of August 2019'),
(21687, NULL, 1, 1577, '2019-09-08', 3744.710, 3744.710, NULL, NULL, 'Mr.Nasir villa Internet Line 1\r\nMr.Nasir villa Internet Line 2\r\nFahad Al fozan Mobile Bill /Internet Bill\r\nReem Al fozan Mobile Bill /Internet Bill\r\nNoof Al fozan Internet Bill/Mobile Bill\r\nMr.Nasir villa house Driver Waled Mobile Bill /Internet\r\n UM Fahad Mobile /Internet \r\npaid on September  08 /2019 \r\n'),
(21688, NULL, 1, 1578, '2019-09-08', 4714.000, 4714.000, NULL, NULL, 'Mr.Nasir Expense has Spent from Mousab Auva /and check has issued to Under riyadh Name/Approved By Mr.Nasir\r\nCheck No-1542\r\n'),
(21689, NULL, 1, 1579, '2019-09-08', 32512.000, 32512.000, NULL, NULL, ' Cash Salary for Milad Staff august 2019  \r\nCheck No-1544\r\n'),
(21690, NULL, 1, 1580, '2019-09-08', 4975.000, 4975.000, NULL, NULL, 'Check Received from Malath  Under Milad A/c as Instruction BY Mr.Nasir and Deposited to Milad A/c /Cash Belong to Malath\r\nCheck No-1708792'),
(21691, NULL, 1, 1581, '2019-09-09', 6150.000, 6150.000, NULL, NULL, 'Dinner For Mr Nasir Guest date on 09-09-2019\r\nTotal Invoice for Restaurant Bill 6458 sar But we have Issued Check from Milad Bank 6150 (check No-1545)Balance Amount Paid  By Ranjith Petty cash 308 sar \r\n'),
(21692, NULL, 1, 1582, '2019-09-09', 26.250, 26.250, NULL, NULL, 'Customer Re found /Nader Bin Saad Al Kapani\r\nPayment #03572 Jv No-39629\r\n'),
(21693, NULL, 1, 1583, '2019-09-09', 12.350, 12.350, NULL, NULL, 'Collection 08/Aug/2019\r\nTotal-1469.50\r\ncredit -1457.15'),
(21694, NULL, 1, 1584, '2019-09-10', 9.960, 9.960, NULL, NULL, 'Collection 09/09/2019\r\nTotal=1186.50\r\ncredit -1176.54\r\n'),
(21695, NULL, 1, 1585, '2019-09-11', 90000.000, 90000.000, NULL, NULL, 'Cash Transferred to MIlad Ac/ From Mr.NAsir Personnel A/c\r\non 11-Aug-2019 Ref-2079999'),
(21696, NULL, 1, 1586, '2019-09-10', 1435.000, 1435.000, NULL, NULL, 'Gosi Payment for Ajwad-By MrAamir\r\n'),
(21697, NULL, 1, 1587, '2019-09-11', 682.520, 682.520, NULL, NULL, ' Zain Internet bill Mr.Nasir Alfozan Requirement By Mr.Munawer fro IT \r\npaid on 11-09-2019'),
(21698, NULL, 1, 1588, '2019-09-11', 368.890, 368.890, NULL, NULL, 'Mobile bill paid for Rafi 20-08 to 19-09-19\r\nPaid on 11-09-2019 '),
(21699, NULL, 1, 1589, '2019-09-12', 86.750, 86.750, NULL, NULL, 'collection 10 September 2019/mada /visa\r\nTotal-5208.50\r\ncredit -5121.75'),
(21700, NULL, 1, 1590, '2019-09-12', 1689.000, 1689.000, NULL, NULL, 'Mr.Nasir mobile bill paid on 12-9-2019\r\nPaid on 12-09-2019'),
(21701, NULL, 1, 1591, '2019-09-11', 6000.000, 6000.000, NULL, NULL, 'Petty cash Advance  To Ranjith \r\nCheck no-1547 '),
(21702, NULL, 1, 1592, '2019-09-12', 4326.250, 4326.250, NULL, NULL, 'Horse Feeds sago Animal Feed 100*43=4300\r\npaid on 12 Sept -2019'),
(21703, NULL, 1, 1593, '2019-09-12', 6026.250, 6026.250, NULL, NULL, 'Mr.Mansour Ibrahim Salary for month of August 2019\r\npaid on 12 September 2019 '),
(21704, NULL, 1, 1594, '2019-09-12', 11292.250, 11292.250, NULL, NULL, 'Horse Feeds Special Training Feeds-inv 553-535\r\nHorse Feeds Special Training Feeds-inv553-535-Reverse  Entry'),
(21705, NULL, 1, 1595, '2019-09-12', 2803.250, 2803.250, NULL, NULL, ' Mr.Huda Hamad Abdul Aziz Salary for the month of August 2019 \r\nwith bank Services charges plus Input tax'),
(21706, NULL, 1, 1596, '2019-09-12', 12330.000, 12330.000, NULL, NULL, 'Horse Feeds Alfa Alfa 822 qty*15=12330 inv-728'),
(21707, NULL, 1, 1597, '2019-09-15', 41292.250, 41292.250, NULL, NULL, 'Salary for Month for August 2019-Payroll'),
(21708, NULL, 1, 1598, '2019-09-16', 10000.000, 10000.000, NULL, NULL, 'Supplier Payment has Done From Milad A/c Through Related party of Tadawi /Approved by Mr.Aamir\r\n'),
(21709, NULL, 1, 1599, '2019-09-16', 4641.000, 4641.000, NULL, NULL, 'Exit Re Entry for Mr.Kaio for Jordan Show Sept 2019\r\nOut Put tax Recording CHARGE # 01891	CHARGE # 01892	CHARGE # 01884	CHARGE # 01885	CHARGE # 01886	CHARGE # 01887\r\nOut Tax Reversing CHARGE # 01889	CHARGE # 01890	CHARGE # 01888	CHARGE # 01893'),
(21710, NULL, 1, 1600, '2019-09-16', 2876.250, 2876.250, NULL, NULL, ' Translation Fee for Invoice Translate from English to Arabic For Apperaing in case in court -Husain Ali soma '),
(21711, NULL, 1, 1601, '2019-09-16', 7754.270, 7754.270, NULL, NULL, 'Arabian Inspiration /Imported Frozen Semen Shipping charges Euro 1790\r\n'),
(21712, NULL, 1, 1602, '2019-09-18', 4000.000, 4000.000, NULL, NULL, 'Mr.Nasir and Family Us Visa Renewal/check no-1549\r\n\r\n'),
(21713, NULL, 1, 1603, '2019-09-18', 65294.250, 65294.250, NULL, NULL, 'Horse Feeds Najarh has doen payment and Entry Reverse inv-5755,5707,5664,5649,5627,5617\r\nNew Najarah Payment has done inv-5768,5786\r\n'),
(21714, NULL, 1, 1604, '2019-09-18', 700026.250, 700026.250, NULL, NULL, 'Advance to Mr.Nasir Ncb A/c on 18 September 2019 '),
(21715, NULL, 1, 1605, '2019-09-18', 26.250, 26.250, NULL, NULL, 'Customer re found on 18 September 2019 to Aamir Bin Saad Al Asqah \r\npayment #3597 Auto jv#39835\r\n '),
(21716, NULL, 1, 1606, '2019-09-18', 1219.620, 1219.620, NULL, NULL, 'Dr William Mobile Bill On 18-09-2019\r\n'),
(21717, NULL, 1, 1607, '2019-09-19', 6000.000, 6000.000, NULL, NULL, 'Petty cash Advance Ranjith on 19-09-2019\r\ncheck No-1553'),
(21718, NULL, 1, 1608, '2019-09-19', 71613.750, 71613.750, NULL, NULL, 'Purchases Of Frozen Semen /Royal Arabian LL 19000 usd/on 19 September,2019 \r\n'),
(21719, NULL, 1, 1609, '2019-09-19', 26.250, 26.250, NULL, NULL, 'Customer Re found to Rakan Bin Fawzy Al othaibi on 19 September \r\nPayment #3590 Auto Jv-39867'),
(21720, NULL, 1, 1610, '2019-09-19', 26.250, 26.250, NULL, NULL, 'Customer Re Found To Ismaiel BinAli Al Tohais on 19 September 2019 \r\nPayment #3591 Auto Jv 39868 '),
(21721, NULL, 1, 1611, '2019-09-19', 443.370, 443.370, NULL, NULL, 'Collection on 18 September 2019\r\nTotal -282.50\r\nCredit -280.13\r\nThis Payment has done August  Through Manosur  and ,Identified customer on September 2019 jv-1559 and Revering Entry \r\n'),
(21722, NULL, 1, 1612, '2019-09-21', 8.820, 8.820, NULL, NULL, 'Collection September 2019 \r\nTotal-1050\r\ncredit -1041.18\r\n'),
(21723, NULL, 1, 1613, '2019-09-22', 45330.600, 45330.600, NULL, NULL, 'Electricity bill milad-10040299921 from Aug 28 to sept 24 2019\r\nElectricity bill milad-10088508666 from Aug 28 to sept 24 2019\r\nElectricity bill milad-10037185796 from Aug 28 to sept 24 2019\r\n\r\n'),
(21724, NULL, 1, 1614, '2019-09-22', 30966.000, 30966.000, NULL, NULL, 'Commission for William ,Perdero,Deigo balance Amount has cleared 28435 sar (inside and out side Vet 2018 to 2019 )\r\nCommission for Merello Balance Amount has cleared 2531 SAR (out side 2018 to 2019 )\r\nCheck no-1623 paid to william on 22/09/2019\r\nold Jv -1455 ,1302,1294'),
(21725, NULL, 1, 1615, '2019-09-22', 25500.000, 25500.000, NULL, NULL, 'Medicine Invt through Vet Mercello Due to Bank Issue Sent Money to William a/c with Approved by Mr.Rafi\r\n'),
(21726, NULL, 1, 1616, '2019-09-24', 10385.000, 10385.000, NULL, NULL, 'Suitcase for Mr.NAsir \r\nSheep for Kitchen No invoice \r\nDonate to Sudani People -no invoice \r\napproved by Mr.NAsir '),
(21727, NULL, 1, 1617, '2019-09-24', 10600.000, 10600.000, NULL, NULL, 'Ramdan Ifthar expense 7000/Honey for Majils/installed New A/c to Naseer Room and Saddam Yahiya /Tractor Spare Parts '),
(21728, NULL, 1, 1618, '2019-09-24', 6260.000, 6260.000, NULL, NULL, 'Petty cash Advance Ranjith check no-1555\r\n\r\n'),
(21729, NULL, 1, 1619, '2019-09-24', 10281.000, 10281.000, NULL, NULL, ' End Services Award to Radwan Hassan Ahamed  \r\ncheck no-1552'),
(21730, NULL, 1, 1620, '2019-09-24', 16026.250, 16026.250, NULL, NULL, ' Horse Feeds Rodais Rothas 200*80 inv-89 payment on 24-September 2019'),
(21731, NULL, 1, 1621, '2019-09-25', 18000.000, 18000.000, NULL, NULL, 'Amount has Withdrawing for Horse Feeds Payment But it Not happens Due to Wael Bank Account problem  .so that This amount has showing Mr.Ranjith cash on  hand and this will be Re deposit Asap '),
(21732, NULL, 1, 1622, '2019-09-25', 84.000, 84.000, NULL, NULL, 'Collection on 24-25 Sept 2019\r\n14700 total \r\n14616 credit'),
(21733, NULL, 1, 1623, '2019-09-29', 650.000, 650.000, NULL, NULL, 'Traffic Penalty for Mr.Nasir paid on 29-09-2019\r\n'),
(21734, NULL, 1, 1624, '2019-09-29', 18000.000, 18000.000, NULL, NULL, 'Amount has Withdrawing for Horse Feeds Payment But it Not happens Due to Wael Bank Account problem .so that This amount has showing Mr.Ranjith cash on hand and that has Record From jv 1621 and Re Deposited  18000 sar on 29-09-2019 \r\n'),
(21735, NULL, 1, 1625, '2019-09-29', 2500.000, 2500.000, NULL, NULL, 'Brazilian Accommodation Rental sharing outsider Through  Mr.William Approved By Mr.NAsir \r\nRent has paid  on August 2019 and 2500 sar has Deposited To Bank on 29-09-2019  '),
(21736, NULL, 1, 1626, '2019-09-29', 7000.000, 7000.000, NULL, NULL, 'Petty cash Advance Ranjith\r\ncheck no-1557'),
(21737, NULL, 1, 1627, '2019-09-29', 2000.000, 2000.000, NULL, NULL, 'Entry Fee For Hail Arabian Horse Show  2019 paid on 29-09-2019'),
(21738, NULL, 1, 1628, '2019-09-29', 26.250, 26.250, NULL, NULL, 'Customer Re found /payment no-3602/Auto jv-39112\r\n'),
(21739, NULL, 1, 1629, '2019-09-29', 26.250, 26.250, NULL, NULL, 'Customer Re Found due to  in Sufficient of balance of Rubber Sheet invoice number 34169 and payment number 03577 \r\nAuto jv N0-39113\r\n'),
(21740, NULL, 1, 1630, '2019-09-29', 13907.250, 13907.250, NULL, NULL, 'Horse Feeds -Special Training Feeds inv-636,584\r\nRamz Al Sharq'),
(21741, NULL, 1, 1631, '2019-09-30', 45.170, 45.170, NULL, NULL, 'Collection on 28 Sept 2019 \r\nTotal=8778\r\ncredit amount -8732.83\r\n'),
(21742, NULL, 1, 1632, '2019-09-30', 24467.000, 24467.000, NULL, NULL, 'Sales Cash Deposited from 10 sept to 26 Sept 2019\r\nSales Cash Deposited on 29 September 2019\r\nDeposited on 29 Sept and 30 Sept 2019 '),
(21743, NULL, 1, 1633, '2019-09-30', 53348.790, 53348.790, NULL, NULL, 'Advance  Payment  For Rubber sheet by half payment of invoice Total invoice value 26959 usd 550 pcs /15 pkgs\r\n\r\n'),
(21744, NULL, 1, 1634, '2019-09-30', 21.040, 21.040, NULL, NULL, 'Collection on 29 sept 2019\r\ntotal-2504.25\r\ncredit -2483.21'),
(21745, NULL, 1, 1635, '2019-09-30', 11177.250, 11177.250, NULL, NULL, 'This Payment has Done On august 26-08-2019 while on un identify Customer and Payment has booked on September According the customer account on September 25/2019\r\nOld Jv No-1549 JV has revised '),
(21746, NULL, 1, 1636, '2019-09-30', 20000.000, 20000.000, NULL, NULL, 'This Payment has Received Through on Al Rajhi bank .we have Deposited Al Rajhi check to Samba Still Not yet Credited to milad bank A/c On September 30 .\r\nPayment has already Raised  Payment 3587 Auto jv no-39853\r\nthis will be Revise once the payment Credited to Milad bank A/c'),
(21747, NULL, 1, 1637, '2019-09-30', 1982.000, 1982.000, NULL, NULL, 'This Payment has done on August 2019 Un identified mode of payment was Span /total Amount of Span 1982 and Credited Amount 1965.35\r\nduring the time of August was its un Identified Customer .and payment have done on September 12 /2019 \r\nold jv 1541 has reversing now \r\nHere this payment has come Bank Services  charges has updated now 16.65\r\nPayment no-3573/Auto jv no-39676'),
(21748, NULL, 1, 1638, '2019-09-30', 26563.210, 26563.210, NULL, NULL, 'Petty cash Liquidation Ranjith  '),
(21749, NULL, 1, 1639, '2019-09-30', 3915.850, 3915.850, NULL, NULL, 'Petty cash Liquidation Ranjith'),
(21750, NULL, 1, 1640, '2019-08-31', 16361.350, 16361.350, NULL, NULL, 'Advance From Tadawi '),
(21751, NULL, 1, 1641, '2019-09-30', 1000.000, 1000.000, NULL, NULL, 'Special Training  feeds for Horse \r\nnote -in this invoice 1000 riyal paid by Tadawi and 35 riyal has paid Kaio that  has paid from Ranjith Petty cash '),
(21752, NULL, 1, 1642, '2019-09-30', 48429.399, 48429.399, NULL, NULL, '10% Discount for Training Center horses for the month of June (Period 11-July-2019 to 14-Sep-2019 Invoices) Total Amount SAR. 73500/-/20% Discount for Re Prod. Invoice for the month of June (Period 11-July-2019 to 14-Sep-2019 Invoices) Total Amount SAR. 205397/-'),
(21753, NULL, 1, 1643, '2019-09-30', 88228.000, 88228.000, NULL, NULL, 'Accrued Payroll for the month of September 2019-FT-Abdul Aziz Ahamed Tarik\r\nAccrued Payroll for the month of September 2019-CASH\r\nAccrued Payroll for the month of September 2019-ATM\r\nFarmana Ali salary has charged to Tadawo a/c'),
(21754, NULL, 1, 1644, '2019-10-01', 35828.000, 35828.000, NULL, NULL, 'Salary for the Month of September 2019-cash\r\ncheck no-1561 '),
(21755, NULL, 1, 1645, '2019-10-01', 11000.000, 11000.000, NULL, NULL, ' Mr.Nasir Villa Salary for September 2019/check no-1558 \r\n'),
(21756, NULL, 1, 1646, '2019-10-01', 5000.000, 5000.000, NULL, NULL, 'This Amount has charged to tadawi \r\nRegarding the amount has withdrawing for Mr.Naji Expense '),
(21757, NULL, 1, 1647, '2019-08-31', 524307.620, 524307.620, NULL, NULL, 'Advance From Auva August 2019'),
(21758, NULL, 1, 1648, '2019-01-31', 13807.250, 13807.250, NULL, NULL, 'Advance from Tadawi December 2018 and January 2019 '),
(21759, NULL, 1, 1649, '2019-05-31', 95657.370, 95657.370, NULL, NULL, 'Advance From Tadawi on Till May2019'),
(21760, NULL, 1, 1650, '2019-10-13', 22719.850, 22719.850, NULL, NULL, 'Due to wrong suggestion from Dr. Semoni, Client lost 26,000/- SAR from the deal purchase and sale horse, Mr. Nasir agreed to deduct from his invoice he already have balance in Tadawi so deduction SAR. 26,000 - 3280.15 = 22719.85 (HORSE: Al Washm Stud - Auction Horse )'),
(21761, NULL, 1, 1651, '2019-08-31', 55940.860, 55940.860, NULL, NULL, 'Advance From Tadawi August 2019 '),
(21762, NULL, 1, 1652, '2019-10-01', 22350.000, 22350.000, NULL, NULL, 'This Payment has Received Through on Al Rajhi bank .we have Deposited Al Rajhi check to Samba Still Not yet Credited to milad bank A/c On September 30 . Payment has already Raised Payment 3587 Auto jv no-39853 -Jv-1636 Reversed \r\nunidentified collection on 28 august 2019 and payment Not booked on august  old jv Reversed 1557 and Payment has updated on 07/10/2019 payment #03616\r\nNote 20000 sar,38850 sar,23100 sar this payment has received throug on al rajhi bank and 84000 sar has transferred from'),
(21763, NULL, 1, 1653, '2019-08-31', 893841.800, 893841.800, NULL, NULL, 'Reclass from Advances from Auva to AP-Bin Gaithjv-20291 has revised Approve from Mr.Jose '),
(21764, NULL, 1, 1654, '2019-10-16', 13630.970, 13630.970, NULL, NULL, 'Petty cash Liquidation Ranjith 6'),
(21765, NULL, 1, 1655, '2019-10-02', 6000.000, 6000.000, NULL, NULL, 'Petty cash Advance to Ranjith\r\ncheck no 1564'),
(21766, NULL, 1, 1656, '2019-10-10', 6023.000, 6023.000, NULL, NULL, 'Petty petty cash advance ranjith \r\ncheck no-1566'),
(21767, NULL, 1, 1657, '2019-10-15', 9000.000, 9000.000, NULL, NULL, 'Petty petty cash advance ranjith '),
(21768, NULL, 1, 1658, '2018-09-30', 0.000, 0.000, NULL, NULL, 'Opening balance Has Transferred \r\nOld jv Number 21509 Approved by Aamir \r\n'),
(21769, NULL, 1, 1659, '2019-10-01', 10526.250, 10526.250, NULL, NULL, 'Consultation fee /law from court case between huain ali soma and company '),
(21770, NULL, 1, 1660, '2019-10-01', 1.320, 1.320, NULL, NULL, 'Collection 30 Sept 2019\r\nTotal 157.500\r\nCredit -156.18\r\n'),
(21771, NULL, 1, 1661, '2019-10-02', 53000.000, 53000.000, NULL, NULL, 'Car Loan for Mr.Wael Tadwi Approved by Mr.Nasir Paid From Milad A/c\r\nValue of Asset Car Toyota Yaris 2014 Black -8000sar\r\nGift 10000 riyal has given from Mr.NAsir to Wael As Gift '),
(21772, NULL, 1, 1662, '2019-10-02', 29.670, 29.670, NULL, NULL, 'Collection 01/10/2019 mada and visa\r\ntotal=1958.25\r\nCredit =1928.58'),
(21773, NULL, 1, 1663, '2019-10-03', 20000.000, 20000.000, NULL, NULL, 'This cash has Transferred  from Mr.NAsir  Personel A/c\r\n'),
(21774, NULL, 1, 1664, '2019-10-03', 47155.250, 47155.250, NULL, NULL, 'Salary for the Month of September 2019 -Payroll\r\n'),
(21775, NULL, 1, 1665, '2019-10-03', 54028.350, 54028.350, NULL, NULL, 'Air Freight and Land Transportation Expenses/air freight 1 horses in stall egypt to belgium Euro 5950 Airport clearances transportation to ams 1750 /airfreight 1 horses in triple stall ams to ruh and airport clearances 5000 euro \r\n\r\n'),
(21776, NULL, 1, 1666, '2019-10-03', 6026.250, 6026.250, NULL, NULL, 'Mr.Mansour Ibrahim Salary September 2019'),
(21777, NULL, 1, 1667, '2019-10-03', 4276.250, 4276.250, NULL, NULL, 'Reversing Accrued Payroll September 2019'),
(21778, NULL, 1, 1668, '2019-10-03', 2803.250, 2803.250, NULL, NULL, 'Huda Hamad Abdul Aziz Al Dhubaey Salary September 2019'),
(21779, NULL, 1, 1669, '2019-10-03', 6.170, 6.170, NULL, NULL, 'Collection 2/3 October 2019'),
(21780, NULL, 1, 1670, '2019-10-05', 88.040, 88.040, NULL, NULL, 'Mobile bill  Ziyad bill\r\n17 sep/17 oct 2019 Mobile bill\r\n'),
(21781, NULL, 1, 1671, '2019-10-06', 8566.940, 8566.940, NULL, NULL, 'Advances to Mr.Nasir \r\nMr.nasir al fosan mobile bill 	fahad al fozan mobile bll	reem al fozan mobile bill	noof al fozan mobile bill	 Um fahad Mobile bill 	villa internet and line charge1	villa internet and line charge2	Waled Villa Driver Mobile bill paid	Eletricity villa bill 10027768650\r\n'),
(21782, NULL, 1, 1672, '2019-10-18', 11816.850, 11816.850, NULL, NULL, ' Credit Purchase Stationery  item for office -sharuq al ghad Trading  inv-6809/6827/7017/6641\r\nSupplier Payment has Done October 6 2019\r\n'),
(21783, NULL, 1, 1673, '2019-10-06', 71.220, 71.220, NULL, NULL, 'Collection on 5 October 2019 '),
(21784, NULL, 1, 1674, '2019-10-03', 134.300, 134.300, NULL, NULL, 'Mobile bill Rafi 17 sept to 17 oct 2019'),
(21785, NULL, 1, 1675, '2019-10-07', 150.000, 150.000, NULL, NULL, 'Traffic violation for William /Deduction/October 2019 \r\npayment on 1/10/2019 sadadno-0093755'),
(21786, NULL, 1, 1676, '2019-10-07', 2058.162, 2058.162, NULL, NULL, 'Mobile bill paid for MIlad staff Pedro,internet office ,Arthur,Rajesh,Dr Wifi (17 sept to 17 oct 2019)\r\n'),
(21787, NULL, 1, 1677, '2019-10-07', 4.850, 4.850, NULL, NULL, 'Collection 6,7 October 2019'),
(21788, NULL, 1, 1678, '2019-10-09', 100.000, 100.000, NULL, NULL, '100 riyal paid on line for bayan copy fee for the customs required by auditor 2017 to 2018'),
(21789, NULL, 1, 1679, '2019-10-09', 0.660, 0.660, NULL, NULL, 'Collection 08/10/2019'),
(21790, NULL, 1, 1680, '2019-10-10', 9000.000, 9000.000, NULL, NULL, 'Amount Transferred from Mr.Nasir Personnel A/c toMIlad A/c for loan\r\n'),
(21791, NULL, 1, 1681, '2019-10-10', 20026.250, 20026.250, NULL, NULL, 'Warehouse Storage of Horse Feeds for One Year'),
(21792, NULL, 1, 1682, '2019-10-10', 39.360, 39.360, NULL, NULL, 'Collection 09/10 October 2019 '),
(21793, NULL, 1, 1683, '2019-10-13', 1435.000, 1435.000, NULL, NULL, ' Advance to ajwad gosi payment \r\n'),
(21794, NULL, 1, 1684, '2019-10-19', 294.850, 294.850, NULL, NULL, 'Collection 12 Oct 2019'),
(21795, NULL, 1, 1685, '2019-10-15', 21033.500, 21033.500, NULL, NULL, ' Perwes Alam Iqam Renewal \r\n Milad Gosi \r\nMuqeem renewal  Of National dress in Govt Record\r\n\r\n'),
(21796, NULL, 1, 1686, '2019-10-15', 8394.750, 8394.750, NULL, NULL, ' Al Taher Intl co  Medicine payment for due clearance inv 44807,45009,45060 \r\npayment on 15 oct 2019 '),
(21797, NULL, 1, 1687, '2019-10-15', 2.380, 2.380, NULL, NULL, 'Collection on 14/oct 2019'),
(21798, NULL, 1, 1688, '2019-10-16', 4000.000, 4000.000, NULL, NULL, 'Petty cash Advances to Ranjith\r\ncheck no-1569'),
(21799, NULL, 1, 1689, '2019-10-17', 246.220, 246.220, NULL, NULL, 'Collection 15/oct 2019'),
(21800, NULL, 1, 1690, '2019-10-19', 481432.170, 481432.170, NULL, NULL, 'Amount Transferred from old system to New system 1 to 31 October 2019'),
(21801, NULL, 1, 1691, '2018-09-30', 2882770.980, 2882770.980, NULL, NULL, 'Construction In Progrss has done Work After August 2018 and that has booked on assest on september 2018 '),
(21802, NULL, 1, 1692, '2018-09-30', 159441.340, 159441.340, NULL, NULL, 'Depreciation for the month of September 2018 file 2'),
(21803, NULL, 1, 1693, '2018-10-31', 158012.100, 158012.100, NULL, NULL, 'Depreciation for the month of October  2018 file 2'),
(21804, NULL, 1, 1694, '2018-11-30', 158008.400, 158008.400, NULL, NULL, 'Depreciation for the month of November   2018 file 2'),
(21805, NULL, 1, 1695, '2018-12-31', 158008.400, 158008.400, NULL, NULL, 'Depreciation for the month of December  2018 file 2'),
(21806, NULL, 1, 1696, '2019-01-31', 158008.400, 158008.400, NULL, NULL, 'Depreciation for the month of January   2019 file 2'),
(21807, NULL, 1, 1697, '2019-02-28', 157989.400, 157989.400, NULL, NULL, 'Depreciation for the month of February 2019 file 2'),
(21808, NULL, 1, 1698, '2019-03-31', 158085.200, 158085.200, NULL, NULL, 'Depreciation for the month of March  2019 file 2'),
(21809, NULL, 1, 1699, '2019-04-30', 157285.200, 157285.200, NULL, NULL, 'Depreciation for the month of April  2019 file 2'),
(21810, NULL, 1, 1700, '2019-05-31', 157019.600, 157019.600, NULL, NULL, 'Depreciation for the month of May  2019 file 2'),
(21811, NULL, 1, 1701, '2019-06-30', 156987.900, 156987.900, NULL, NULL, 'Depreciation for the month of June  2019 file 2'),
(21812, NULL, 1, 1702, '2019-07-31', 156987.900, 156987.900, NULL, NULL, 'Depreciation for the month of July 2019 file 2'),
(21813, NULL, 1, 1703, '2019-08-31', 156988.000, 156988.000, NULL, NULL, 'Depreciation for the month of August  2019 file 2'),
(21814, NULL, 1, 1704, '2019-08-31', 0.000, 0.000, NULL, NULL, 'cancelled jv\r\n'),
(21815, NULL, 1, 1705, '2019-10-23', 34750.800, 34750.800, NULL, NULL, 'Credit purchases Najrah horse feeds\r\ninv-5915/5947/5836/5815'),
(21816, NULL, 1, 1706, '2019-10-23', 10809.750, 10809.750, NULL, NULL, 'Credit Purchase for Horse Training feeds inv-719/674\r\nCredit purchase for horse Medicine inv-gsg-inv124/19'),
(21817, NULL, 1, 1707, '2019-09-30', 54026.000, 54026.000, NULL, NULL, 'Usage of Horse Feeds September 2019					\r\n'),
(21818, NULL, 1, 1708, '2019-09-30', 2469.830, 2469.830, NULL, NULL, 'Medicine Usage for September 2019	\r\nChamber of commerce expense for the month of September 2019		\r\n'),
(21819, NULL, 1, 1709, '2019-10-20', 5.290, 5.290, NULL, NULL, 'Collection 17 oct2019'),
(21820, NULL, 1, 1710, '2019-10-21', 6662.000, 6662.000, NULL, NULL, 'This Amount has Received on AL Rajhi Bank But Still Not Yet Transferred To Samba Bank \r\nOnce the Amount has Transferred to samba account Jv will be Reverse \r\nauto jv no-40614 /40615'),
(21821, NULL, 1, 1711, '2019-10-21', 13.230, 13.230, NULL, NULL, 'Collection 20 oct 2019'),
(21822, NULL, 1, 1712, '2019-10-22', 6000.000, 6000.000, NULL, NULL, ' Petty cash Advances to Ranjith \r\ncheck no-1571'),
(21823, NULL, 1, 1713, '2019-10-22', 324.200, 324.200, NULL, NULL, 'Ahamed  Mobile Bill 17 sep/17 oct 2019 using by Ziyad\r\n'),
(21824, NULL, 1, 1714, '2019-10-22', 9121.040, 9121.040, NULL, NULL, 'Advances To Mr. Nasir  Water Bill for Mr.Nasir villa '),
(21825, NULL, 1, 1715, '2019-10-22', 26.250, 26.250, NULL, NULL, 'Customer Re found Payment #03658  auto jv 40248-Customer Salman Bin Hamoud Al Othaibi'),
(21826, NULL, 1, 1716, '2019-10-23', 6904.000, 6904.000, NULL, NULL, 'Sales Cash Deposited from 6 oct to 15 Octo 2019\r\ncash deposited on 23 October 2019 '),
(21827, NULL, 1, 1717, '2019-10-23', 2500.000, 2500.000, NULL, NULL, 'Revenue from Brazil Accommodation Shearing   Mr William Room Approved By Mr.NAsir  September 2019\r\nDeposited Amount on 23 October 2019\r\n'),
(21828, NULL, 1, 1718, '2019-10-23', 5000.000, 5000.000, NULL, NULL, 'Petty cash Advances to Ranjith\r\nfor Rajesh Requested '),
(21829, NULL, 1, 1719, '2019-10-23', 2570.000, 2570.000, NULL, NULL, 'Advances Money Given to Wael for Car Repair   1800 sar -No Bill Submitted /Advances to Mr.NAsir for Expense paid through MrWael -420 sar /Chamber Of Commerce -350 sar \r\n\r\n'),
(21830, NULL, 1, 1720, '2019-10-23', 32097.230, 32097.230, NULL, NULL, 'Collection on 22 October 2019\r\nSales Of 2 Breeding  of Kanz Al Badayer/there No Payment Voucher '),
(21831, NULL, 1, 1721, '2019-10-24', 5700.000, 5700.000, NULL, NULL, 'End Services Reward  to Naif Nair settlement Approved By Mr/Wael and Mr.Nasir '),
(21832, NULL, 1, 1722, '2019-10-24', 3495.870, 3495.870, NULL, NULL, 'Advances to Mr.NAsir /Electricity Bill for Mr.NAsir villa '),
(21833, NULL, 1, 1723, '2019-10-24', 9057.000, 9057.000, NULL, NULL, 'Mr.Nasir Traffic Penalty Payment\r\nMr.Nasir Expense paid by Petty cash  mousabd and Revert cash to Auva\r\n Petty cash Advances to Ranjith \r\n\r\n\r\n'),
(21834, NULL, 1, 1724, '2019-10-24', 26850.500, 26850.500, NULL, NULL, ' Horse Feeds Training feeds Ramz Al sharq  Payment /Reverse Entry\r\nMedicine Payment for German Stander co  Entry Reverse\r\n Horse Feeds Sago 210*43=9030 \r\nSalary for Mr.Abdul Aziz Tarik October 2019\r\nMedicine Expense for Mr.Abdul Aziz Ahamed Tarik  October \r\nRent paid due paid on October to December  2019 \r\n'),
(21835, NULL, 1, 1725, '2019-10-26', 144.680, 144.680, NULL, NULL, 'Collection on 23/24 October 2019'),
(21836, NULL, 1, 1726, '2019-10-27', 6000.000, 6000.000, NULL, NULL, 'Petty cash Advances to Ranjith\r\n'),
(21837, NULL, 1, 1727, '2019-10-27', 4500.000, 4500.000, NULL, NULL, 'Petty cash Advances to Ranjith\r\n'),
(21838, NULL, 1, 1728, '2019-10-27', 43040.000, 43040.000, NULL, NULL, 'Salary for the month of October 2019 cash\r\nCheck no-1682'),
(21839, NULL, 1, 1729, '2019-10-27', 1175.000, 1175.000, NULL, NULL, 'Petty cash Advances to Rajesh check no-1683'),
(21840, NULL, 1, 1730, '2019-10-27', 1175.000, 1175.000, NULL, NULL, 'Petty cash Liquidation rajesh -2'),
(21841, NULL, 1, 1731, '2019-10-27', 5470.500, 5470.500, NULL, NULL, 'Horse Feeds Training feeds Ramz Al sharq  Payment Reeves Entry'),
(21842, NULL, 1, 1732, '2019-10-27', 14164.250, 14164.250, NULL, NULL, 'Credit Purchase for Training Feeds inv-763\r\nHorse feed Reversing Entry '),
(21843, NULL, 1, 1733, '2019-10-28', 30030.250, 30030.250, NULL, NULL, 'Salary for the month of October 2019  ATM Check no-1682\r\n'),
(21844, NULL, 1, 1734, '2019-10-27', 10306.000, 10306.000, NULL, NULL, 'Petty cash to Wlliam check no-1573'),
(21845, NULL, 1, 1735, '2019-10-28', 10306.530, 10306.530, NULL, NULL, 'Petty cash Liquidation for Mr.William -1'),
(21846, NULL, 1, 1736, '2019-10-28', 25842.000, 25842.000, NULL, NULL, 'Salary for Veterinary to william 1 to 29 Days October 2019 \r\n Medicine Payment to William Approved By Mr.Rafi from Brazil \r\nTraffic Penalty Deduction For Mr.William'),
(21847, NULL, 1, 1737, '2019-10-28', 299.480, 299.480, NULL, NULL, 'Collection 26/October 2019 '),
(21848, NULL, 1, 1738, '2019-10-29', 10425.870, 10425.870, NULL, NULL, 'Advances to Asma Food Paid Through Mr.Nasir '),
(21849, NULL, 1, 1739, '2019-10-22', 9526.250, 9526.250, NULL, NULL, 'Farrier Expense Payment to Thomas October 2019 '),
(21850, NULL, 1, 1740, '2019-10-24', 4990.000, 4990.000, NULL, NULL, 'Farrier Expense Payment to Shoukath July/August 2019\r\nFarrier Exp-July 2590 sar\r\nFarrier exp- Aug-2400 sar'),
(21851, NULL, 1, 1741, '2019-10-29', 15430.000, 15430.000, NULL, NULL, ' Petty cash Advances  to Wael  for Iqama Renew William and Pedero visa Expense \r\n'),
(21852, NULL, 1, 1742, '2019-10-27', 2990.000, 2990.000, NULL, NULL, ' Petty cash Advances to Kaio \r\ncheck no-1686'),
(21853, NULL, 1, 1743, '2019-10-29', 2990.340, 2990.340, NULL, NULL, 'Petty cash Liquidation for Mr.Kaio 1'),
(21854, NULL, 1, 1744, '2019-10-29', 22500.000, 22500.000, NULL, NULL, 'This collection Not Making Payment Voucher Mr.Rafi has Making Excel Sheet Record \r\n'),
(21855, NULL, 1, 1745, '2019-10-29', 5470.500, 5470.500, NULL, NULL, ' Horse Feeds Training feeds Ramz Al sharq  Payment  Reverse Entry inv-763'),
(21856, NULL, 1, 1746, '2019-10-29', 5000.000, 5000.000, NULL, NULL, '5000 sar has Return back to MIlad for Mr.Pedro Visa Expense \r\nNote -15430  sar Withdrawing from from Bank Check 1685 Updated jv 1741 /Amount Still Not Yet Paid to Pedro as he talked to Mr.Rafi Mr.Pedro Will pay the Visa Expense And once Mr.Pero come back to Saudi Arabia He Will Submit Bill and We Will Issue cash to Him \r\nDuring the time 5000 SAr will Keep in MIlad Safe .\r\n'),
(21857, NULL, 1, 1747, '2019-10-29', 12230.000, 12230.000, NULL, NULL, '3 car registration has transferred  to milad from auva\r\nIqama Renewal for William \r\nExit Re Entry for William \r\nPetty Cash Liquidation To Wael '),
(21858, NULL, 1, 1748, '2018-09-30', 35200.000, 35200.000, NULL, NULL, 'Abdul Aizi Bargesh Revenue For September 2018 Mr,Rafi Has Making Excel Sheet '),
(21859, NULL, 1, 1749, '2018-10-31', 27673.000, 27673.000, NULL, NULL, 'Abdul Aizi Bargesh Revenue For October   2018 Mr,Rafi Has Making Excel Sheet '),
(21860, NULL, 1, 1750, '2018-11-30', 51606.000, 51606.000, NULL, NULL, 'Abdul Aizi Bargesh Revenue For November    2018 Mr,Rafi Has Making Excel Sheet '),
(21861, NULL, 1, 1751, '2018-12-31', 42830.000, 42830.000, NULL, NULL, 'Abdul Aizi Bargesh Revenue For December     2018 Mr,Rafi Has Making Excel Sheet '),
(21862, NULL, 1, 1752, '2019-01-31', 95640.000, 95640.000, NULL, NULL, 'Abdul Aizi Bargesh Revenue For January   2019 Mr,Rafi Has Making Excel Sheet '),
(21863, NULL, 1, 1753, '2019-02-28', 65476.000, 65476.000, NULL, NULL, 'Abdul Aizi Bargesh Revenue For February 2019 Mr,Rafi Has Making Excel Sheet '),
(21864, NULL, 1, 1754, '2019-03-31', 60583.000, 60583.000, NULL, NULL, 'Abdul Aizi Bargesh Revenue For  March  2019 Mr,Rafi Has Making Excel Sheet '),
(21865, NULL, 1, 1755, '2019-04-30', 43609.000, 43609.000, NULL, NULL, 'Abdul Aizi Bargesh Revenue For April 2019 Mr,Rafi Has Making Excel Sheet'),
(21866, NULL, 1, 1756, '2019-05-31', 74694.000, 74694.000, NULL, NULL, 'Abdul Aizi Bargesh Revenue For May 2019 Mr,Rafi Has Making Excel Sheet'),
(21867, NULL, 1, 1757, '2019-06-30', 48880.000, 48880.000, NULL, NULL, 'Abdul Aizi Bargesh Revenue For June 2019 Mr,Rafi Has Making Excel Sheet'),
(21868, NULL, 1, 1758, '2019-07-31', 57540.000, 57540.000, NULL, NULL, 'Abdul Aizi Bargesh Revenue For July 2019 Mr,Rafi Has Making Excel Sheet'),
(21869, NULL, 1, 1759, '2019-08-31', 192195.069, 192195.069, NULL, NULL, 'Abdul Aizi Bargesh Revenue For August  2019 Mr,Rafi Has Making Excel Sheet\r\nSales Discount has 25.7 % given to Abdullah Aziz Bargesh September 2019 to August 2019 '),
(21870, NULL, 1, 1760, '2019-10-31', 30787.400, 30787.400, NULL, NULL, 'Petty cash Liquidation Ranjith  7 \r\nMr.Nasir New office Expense  included in Separated all Input for Mr.Nasir Exp Approved BY Mr.AAmr '),
(21871, NULL, 1, 1761, '2019-10-29', 8042.000, 8042.000, NULL, NULL, '1 Breeding sold to Customer Kanz  There NO Payment Voucher \r\nTransaction date on 21/10/2019 Amount Credit on 28 oct 2019 '),
(21872, NULL, 1, 1762, '2019-10-30', 16059.720, 16059.720, NULL, NULL, 'Collection 28 October 2019 \r\n2 Breeding sold to Customer Kanz  m voucher 3046'),
(21873, NULL, 1, 1763, '2019-10-30', 10426.000, 10426.000, NULL, NULL, 'Advances To Bana Sweet Co for Payment \r\nGovernment Fee paid through Mr.Wael\r\nChamber Of Commerce\r\nCR Registration fee\r\nVat paid for Above invoice\r\nCheck No 1688'),
(21874, NULL, 1, 1764, '2019-10-30', 4144.000, 4144.000, NULL, NULL, 'Ahammed Magdi  6 days Salary plus End Of Services  Award paid check 1687'),
(21875, NULL, 1, 1765, '2019-10-30', 38496.000, 38496.000, NULL, NULL, 'Output tax paid for the  Third  quarter of 2019 (July to September  2019)'),
(21876, NULL, 1, 1766, '2019-10-30', 10026.250, 10026.250, NULL, NULL, 'Advances To Mr.Nasir For Personnel Exp'),
(21877, NULL, 1, 1767, '2019-10-30', 30000.000, 30000.000, NULL, NULL, 'Amount Transfred From Mr.Nasir A/c to Milad A/c\r\nReceived on 30/10/2019'),
(21878, NULL, 1, 1768, '2019-10-30', 16097.440, 16097.440, NULL, NULL, 'Collection 29 oct 2019\r\n2 Breeding sold to Customer Kanz  Al Badier voucher 3047'),
(21879, NULL, 1, 1769, '2019-10-30', 4279.000, 4279.000, NULL, NULL, 'Advances to Tadawi for EOS Shamim Hossian\r\nAdvances to Tadawi for EOS Sumon paid to Mustafa Tadawi'),
(21880, NULL, 1, 1770, '2019-10-31', 30423.750, 30423.750, NULL, NULL, ' Advances to Mr.Nasir for His Personel Exp paid to Portugal 7000 Euro \r\nBeneficiary name -Luis Maria Pinto De Vasconcelose Sousa to portugal '),
(21881, NULL, 1, 1771, '2019-11-01', 30.870, 30.870, NULL, NULL, 'Collection 31 October  '),
(21882, NULL, 1, 1772, '2019-11-02', 3925.000, 3925.000, NULL, NULL, 'Credit Purchase Sago Feeds inv 401\r\nArasco 25 bag 71 sar Each \r\nAnimal Feed 50 bag *43 each '),
(21883, NULL, 1, 1773, '2019-11-05', 11000.000, 11000.000, NULL, NULL, 'Advances from Mr.Nasir Villa Salary October 2019 cash\r\nCheck no-1695\r\n'),
(21884, NULL, 1, 1774, '2019-11-05', 6260.000, 6260.000, NULL, NULL, 'Petty cash Advances to Zayed Ramdan \r\nExpense Wood Shaving Truck rent -1400\r\nShampoo for Horse Cleaning -600\r\nVaccination Rep-Horse -800\r\nAhamed Magdi Ticket -660\r\nGlass Door New office Office /DHL-1800\r\nMedicine For Training Center -1000\r\nApproved By Mr.Rafi\r\n'),
(21885, NULL, 1, 1775, '2019-11-05', 87.890, 87.890, NULL, NULL, 'Collection 04 October 2019'),
(21886, NULL, 1, 1776, '2019-11-09', 4357.500, 4357.500, NULL, NULL, 'Credit Purchase  Horse Training Feeds Inv 790'),
(21887, NULL, 1, 1777, '2019-11-09', 9240.000, 9240.000, NULL, NULL, 'Credit Purchases  Wood Shaving inv-5983'),
(21888, NULL, 1, 1778, '2019-11-09', 15500.000, 15500.000, NULL, NULL, 'Credit Purchase 100 qty * 75 inv-0016\r\nCredit Purchase 100 qty * 80 inv-0015'),
(21889, NULL, 1, 1779, '2019-11-11', 4200.000, 4200.000, NULL, NULL, 'Petty cash To Wael\r\ncheck no-1696\r\nChamber Exp For Bana Company /Chamber exp for Asmah Company /3D Fee For Bana Company /Renew Application Subscription Tam '),
(21890, NULL, 1, 1780, '2019-11-11', 6940.000, 6940.000, NULL, NULL, ' Petty cash Advances to Sayed Ramadan  check no-1699\r\nStable Maintenance (dynamo +Pipes )Rajesh /Ceiling Work (store Room +Stall )/Water Plant Materials (chemicals )/Oil for Horse /Nitrogen \r\n'),
(21891, NULL, 1, 1781, '2019-11-11', 6662.000, 6662.000, NULL, NULL, 'This Amount has Received From Al Rajhi Bank and this has transferred From Al Rajhi to Samba on 07/11/2019/and  Payment Voucher was maid on October Payment #3648 & Payment #3647  Jv number 1710 \r\nJv 1710 has Reverse '),
(21892, NULL, 1, 1782, '2019-11-11', 122.870, 122.870, NULL, NULL, 'Collection 06/11/2019'),
(21893, NULL, 1, 1783, '2019-11-11', 5000.000, 5000.000, NULL, NULL, ' Petty cash Advances Rafi /Milad Expenses\r\ncheck no-1701\r\n'),
(21894, NULL, 1, 1784, '2019-11-11', 4000.000, 4000.000, NULL, NULL, 'This Amount has Received From Al Rajhi Bank Still Not Yet Transferred from Al rajhi to Samba \r\nPayment no-03676 Aut jv No40407\r\n'),
(21895, NULL, 1, 1785, '2019-10-31', 26103.000, 26103.000, NULL, NULL, '10% Discount for Training horses Invoices SAR. 6405/- for total amount 64,050\r\n20% Discount for Re Prod. Horses Invoices SAR. 19,698/- for total amount 98490/-\r\ncharge 01901/01902\r\n15 Sept to 2019 to 09 oct 2019 Discount Applied  '),
(21896, NULL, 1, 1786, '2019-11-11', 24003.000, 24003.000, NULL, NULL, '20% Discount Re Prod. invoices SAR. 18,963/- for Total amount SAR. 94,815/- For period 11-Oct to 7-Nov-2019\r\n10% Discount Training Center invoices SAR. 5040/- for Total amount SAR. 50,400/- For period 11-Oct to 7-Nov-2019\r\ncharges -01923/01922'),
(21897, NULL, 1, 1787, '2019-09-30', 152520.300, 152520.300, NULL, NULL, 'Depreciation expense for the month of September  2019'),
(21898, NULL, 1, 1788, '2019-10-31', 152485.300, 152485.300, NULL, NULL, 'Depreciation expense for the month of October  2019'),
(21899, NULL, 1, 1789, '2019-11-11', 2650.000, 2650.000, NULL, NULL, 'Petty cash Liquidation Wael  against 4200 sar Advances \r\nRenew and Registered of car (Tam) \r\nChamber exp of Bana Co\r\nChamber exp of Asma co\r\nAll Expense Gone Through By Mr.Wael  '),
(21900, NULL, 1, 1790, '2019-11-16', 6280.000, 6280.000, NULL, NULL, 'Sago Feeds Purchases Credit \r\ninv-3988 qty qty15*71 sar =1065\r\ninv03991 qty 50*43=2150 \r\ninv- 426 qty 25 qty *71 sar =1775 \r\ninv 426 qty 30 qty *43sar =1290 '),
(21901, NULL, 1, 1791, '2019-11-11', 2044.000, 2044.000, NULL, NULL, 'Mr.Nasir New office Paint Work \r\nTotal Amount sar 5088\r\nPaid Advances BY Rajesh -1000\r\nMr.Nasir Approved to give 50% Payment sar 2044 sar-New office '),
(21902, NULL, 1, 1792, '2019-11-11', 6025.000, 6025.000, NULL, NULL, 'Petty cash to Sayed Ramdan check no-1703\r\nTadawi Truck Commission to lady \r\nTadawi Truck Maintenance \r\nMr.Nasir New office Office (sayed )'),
(21903, NULL, 1, 1793, '2019-11-10', 9345.000, 9345.000, NULL, NULL, 'Mr.Nasir New office Materials /paid to Munawar husain and He paid to Supplier \r\ninv-1813/1814'),
(21904, NULL, 1, 1794, '2019-11-11', 2406.250, 2406.250, NULL, NULL, 'Villa in jordan sharing by 2 person but now Abdul aziz Tariq Cousin  left from villa so full Payment paying by abdul aziz tarik mr.nasir approved to transfer payment 2380 sar 450 jordan dinar 2 time before transferred on October 2019  '),
(21905, NULL, 1, 1795, '2019-11-11', 8026.250, 8026.250, NULL, NULL, 'Horse Feeds Supplier Payment Rothas inv0015 qty 100*80=8000-Reverse Entry'),
(21906, NULL, 1, 1796, '2019-11-11', 8826.250, 8826.250, NULL, NULL, 'Audit Fee paid for 2017 to 2018 for balance 50%  payment old jv 415 '),
(21907, NULL, 1, 1797, '2019-11-11', 25226.250, 25226.250, NULL, NULL, '50% Payment has done for Audit fee for 2018 to 2019 '),
(21908, NULL, 1, 1798, '2019-11-19', 35.280, 35.280, NULL, NULL, 'Collection on 1/Nov 2019'),
(21909, NULL, 1, 1799, '2019-11-12', 16000.000, 16000.000, NULL, NULL, ' Sales of  2 Breeding  for Kanz Al Badier  Voucher no-3049 \r\n'),
(21910, NULL, 1, 1800, '2019-11-13', 10000.000, 10000.000, NULL, NULL, 'Petty cash Advances to Wael\r\ncheck no1702'),
(21911, NULL, 1, 1801, '2019-11-12', 26066.250, 26066.250, NULL, NULL, 'Supplier Payment for Horse feeds Njarah inv-5836/5815/5915'),
(21912, NULL, 1, 1802, '2019-11-18', 8000.000, 8000.000, NULL, NULL, 'This Amount 4000 was issue for Mr.Nasir Family USA visa Renewal jv 1602 and Mr.Jamal Has Return back to us 4000 sar due for Not Renewal Visa \r\nAnd This Amount has Re Deposited to Mr.NAsir Personnel A/c  on 18-Nov-2019 '),
(21913, NULL, 1, 1803, '2019-11-13', 125.560, 125.560, NULL, NULL, 'Collection 11-11-/2019'),
(21914, NULL, 1, 1804, '2019-11-13', 1000.000, 1000.000, NULL, NULL, ' Mr.Nasir has sent 1000 sar from his Personnel a/c to Samba  \r\ncredit on 13-11-2019 ref-2079999\r\n'),
(21915, NULL, 1, 1805, '2019-11-13', 35.280, 35.280, NULL, NULL, 'Collection 12/Nov 2019'),
(21916, NULL, 1, 1806, '2019-11-15', 78.610, 78.610, NULL, NULL, 'Collection 13/Nov 2019'),
(21917, NULL, 1, 1807, '2019-11-15', 54.240, 54.240, NULL, NULL, 'Collection 14/Nov/2019'),
(21918, NULL, 1, 1808, '2019-11-17', 5000.000, 5000.000, NULL, NULL, '5000 SAR given for loan to Sayed Ramdan for 10 installment /Deduction start on December  month salary 2019\r\n'),
(21919, NULL, 1, 1809, '2019-11-17', 2000.000, 2000.000, NULL, NULL, 'Wastage Water tag clearing inv-263 /oct 12/15/18/21/24/27/27/30/nov 2/5 '),
(21920, NULL, 1, 1810, '2019-11-17', 26.250, 26.250, NULL, NULL, 'Customer Re found Aahad al Abdullah Al Oraini Payment 3729 JV-40629 on 17-Nov -2019\r\n'),
(21921, NULL, 1, 1811, '2019-11-17', 7526.250, 7526.250, NULL, NULL, 'Horse Feeds Supplier Payment Rothas inv0016 qty 100*75=7500'),
(21922, NULL, 1, 1812, '2019-11-20', 19526.250, 19526.250, NULL, NULL, 'Brazil  Doctors Compound Rent From 20/10/2019 to 20/12/2019 17500  plus Annul water 2000 sar \r\n Water bill for Annual  paid 2000 sar \r\n'),
(21923, NULL, 1, 1813, '2019-11-20', 2026.250, 2026.250, NULL, NULL, 'Es Harir Entry fee /Dirab Show-Horse Entry Fee\r\nKing Abdul Aziz arabian Horse Center Dirab payment on 17/11/2019'),
(21924, NULL, 1, 1814, '2019-11-20', 2803.250, 2803.250, NULL, NULL, 'Salary for Huda Hamad Abdul Aziz Al Dhubaey October 2019'),
(21925, NULL, 1, 1815, '2019-11-21', 1237.140, 1237.140, NULL, NULL, 'collection on 16 November 2019 '),
(21926, NULL, 1, 1816, '2019-11-21', 10850.000, 10850.000, NULL, NULL, 'Petty cash Advances to Mr.Wael or Renew for iqama and Re entry for Kaio'),
(21927, NULL, 1, 1817, '2019-11-21', 40026.250, 40026.250, NULL, NULL, 'Legal fee paid to Lawyer regarding case From Customer Husain Ali Soma \r\npayment has done 18 Nov 2019 \r\nAmount send to Abdullah Suliman MOhammed Al Juraishi '),
(21928, NULL, 1, 1818, '2019-11-21', 55.890, 55.890, NULL, NULL, 'Collection 17 Nov  '),
(21929, NULL, 1, 1819, '2019-11-21', 2728.000, 2728.000, NULL, NULL, 'Petty cash Advances to Kaio\r\n'),
(21930, NULL, 1, 1820, '2019-11-21', 18828.600, 18828.600, NULL, NULL, 'Electricity Bill paid bu till 18 oct 2019\r\nElectricity bill paid for Sept 19 to oct 19 met no-10088508666\r\nElectricity bill paid for Sept 19 to oct 19 met no-10037185796\r\n\r\n'),
(21931, NULL, 1, 1821, '2019-11-21', 11284.750, 11284.750, NULL, NULL, 'Shipping cost (Shipment of Kanz breeding)\r\nPayment has done 19 November 2019 \r\nTotal Amount of Invoice Euro 2600 \r\nBeneficiary name -Societa Agricola ia tc srl  to italy '),
(21932, NULL, 1, 1822, '2019-11-21', 21992.500, 21992.500, NULL, NULL, 'Electricity bill paid for Sept 19 to Oct 19 met no-10040299921(100 Riyal Extra paid Mr.Ammer Approved to update Total paid invoice Amount\r\n'),
(21933, NULL, 1, 1823, '2019-11-23', 66.830, 66.830, NULL, NULL, 'Collection 18-11-2019'),
(21934, NULL, 1, 1824, '2019-11-23', 4235.000, 4235.000, NULL, NULL, 'Petty cash advances to Husain check no-1711\r\nNitrogen /Wood Shaving Truck  Rent charges /Milad Letter Head 2000 pcs'),
(21935, NULL, 1, 1825, '2019-11-23', 1800026.250, 1800026.250, NULL, NULL, '1800000 sar has Transferred to Mr.Nasir NCB a/c on 20 Nov 2019 including bank Services   charges and input tax '),
(21936, NULL, 1, 1826, '2019-11-23', 151278.750, 151278.750, NULL, NULL, 'Payment on 20 November 2019  for Frozen Semen Kanz Albidayer Partnership euro 35000(30 Kanz Breeding 3 breeding for free /66 doses of frozen semen plus 5 does for free advances payment done 10000 euro on 04-04-2019'),
(21937, NULL, 1, 1827, '2019-11-23', 108.640, 108.640, NULL, NULL, 'Collection 19 nov 2019'),
(21938, NULL, 1, 1828, '2019-11-23', 2004.450, 2004.450, NULL, NULL, 'Car Rent charges No-3405 Alwefaq Rent A Car Co\r\nPayment on 21 Nov 2019 Mail Through coming on Wael '),
(21939, NULL, 1, 1829, '2019-11-23', 26.250, 26.250, NULL, NULL, 'Customer Re found on 21 Nov 2019 to Faisal Bin Abdullah Al Kahtani  Payment #03734 Jv no-40686 \r\n'),
(21940, NULL, 1, 1830, '2019-11-23', 8026.250, 8026.250, NULL, NULL, 'Horse Entry fee At Dirab for Horse Es Harir /Dhai Alsakab/Zenobia ka/Design for Life\r\n2000 riyal show Entry for Each Horse Payment has done on 21 Nov 2019 to King Abdul ziz Arabian Horse Center At Dirab \r\nSA5655000000098675200185 at Banque Saudi Fransi Bank \r\n'),
(21941, NULL, 1, 1831, '2019-11-23', 26.460, 26.460, NULL, NULL, 'Collection 21/11/2019'),
(21942, NULL, 1, 1832, '2019-11-23', 46175.000, 46175.000, NULL, NULL, 'Cash  Sales from 29 Oct to 17 Nov 2019 Deposited to Mr.Nasir Al Rajhi Personnel A/c\r\nDeposited on 18/11/2019-Payment No-03663/03681/03688/03707/03701/03700/03699/03698/03697/03696/03713/03711/03710\r\n'),
(21943, NULL, 1, 1833, '2019-11-23', 2406707.800, 2406707.800, NULL, NULL, 'Amount Transferred from old system to New System from 1 Nov to 30 Nov 2019 \r\n'),
(21944, NULL, 1, 1834, '2019-11-23', 11684.400, 11684.400, NULL, NULL, 'Credit Purchase for Stationery inv-7137-Sharuq Al Ghad Trading Est\r\nCredit Purchase for Najarah inv 6012-Saeed Bin Mesfer Al Zahrani Est\r\nCredit Purchase Gloves for Doctors clinic usage  inv 0046830-Al Taher Int Co Ltd'),
(21945, NULL, 1, 1835, '2019-11-23', 2728.210, 2728.210, NULL, NULL, 'Petty cash Liquidation 2 for Kaio'),
(21946, NULL, 1, 1836, '2019-11-23', 6135.156, 6135.156, NULL, NULL, 'Petty cash Liquidation fro sayed Ramdan Nov 2019 1 '),
(21947, NULL, 1, 1837, '2019-11-24', 13084.742, 13084.742, NULL, NULL, 'Petty cash Liquidation  Sayed Ramdan 2 November  2019'),
(21948, NULL, 1, 1838, '2019-11-24', 10417.000, 10417.000, NULL, NULL, 'Petty cash Liquidation for Wael Nov 1 2019'),
(21949, NULL, 1, 1839, '2019-11-24', 4002.400, 4002.400, NULL, NULL, 'Petty cash Liquidation for Pedro Nov 2019 part 1\r\nMr.Pedro Recruiting Visa Expense and Medicine /Baggage charges extra  all Amount is Brazil Riyal is avg same for Saudi riyal /Approved Mr.Rafi \r\nMrSayed Bought Medicine /Food /Medical Supply Expense '),
(21950, NULL, 1, 1840, '2019-11-24', 6108.608, 6108.608, NULL, NULL, 'Petty cash liquidation Ranjith Nov 9');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(21951, NULL, 1, 1841, '2019-11-25', 998.992, 998.992, NULL, NULL, 'Petty cash Liquidation Pedro Nov 2 '),
(21952, NULL, 1, 1842, '2019-11-25', 4234.999, 4234.999, NULL, NULL, 'Petty cash Liquidation for Husain Sha nov 1'),
(21953, NULL, 1, 1843, '2019-09-30', 256245.810, 256245.810, NULL, NULL, 'Inventory has Adjusted With Approved by Mr.Aamer '),
(21954, NULL, 1, 1844, '2019-11-27', 6202.880, 6202.880, NULL, NULL, 'Credit Purchase Horse Training Feeds inv 826 '),
(21955, NULL, 1, 1845, '2019-11-27', 4200.000, 4200.000, NULL, NULL, 'Customer Discount M.nasir Approved Reduce Frozen Semen Ai-1 Charges SAR 4200 inc vat\r\nCharges #1935'),
(21956, NULL, 1, 1846, '2019-11-24', 9744.000, 9744.000, NULL, NULL, 'Petty cash Advances to Sayed Ramadan\r\nNew office Tiles Cleaning sayed /New office Safety boll key sayed /New office Photo Frame Rajesh/Clinic Tubes & Medicine pedro/Gel for Horse Clinic Use pedro'),
(21957, NULL, 1, 1847, '2019-11-24', 10231.250, 10231.250, NULL, NULL, 'Payment for Horse Feeds Sago inv-3988/4263991/401/\r\nInv-3988 qty 15 *41 sar =1065\r\ninv 426 qty 25 *71 sar =1775 and 30 qty *43 =1290\r\ninv3991 qty 50 *43 =2150\r\ninv401 50 qty 43 sar =2150 and 25 qty *71 =1775'),
(21958, NULL, 1, 1848, '2019-11-24', 4383.750, 4383.750, NULL, NULL, ' Horse Training Feeds Ramz Al Sharq inv 790 \r\n50 qty *83 =4150'),
(21959, NULL, 1, 1849, '2019-11-24', 26.250, 26.250, NULL, NULL, 'Customer Re found to Mohammed Al Jabreen payment 03780 jv 40704\r\n'),
(21960, NULL, 1, 1850, '2019-11-25', 122.310, 122.310, NULL, NULL, 'Collection on 23 Nov 2019\r\ntotal span collection 13237.50\r\ncredit -13115.19 '),
(21961, NULL, 1, 1851, '2019-11-28', 1.240, 1.240, NULL, NULL, 'Collection on 25 nov 2019\r\ntotal 147 sar\r\ncredit -145.76'),
(21962, NULL, 1, 1852, '2019-11-28', 39.870, 39.870, NULL, NULL, 'Collection 25 nov 2019\r\ntotal 4746 \r\ncredit -4706.13 '),
(21963, NULL, 1, 1853, '2019-11-28', 100.150, 100.150, NULL, NULL, 'Collection 24 nov 2019\r\nTotal-7197.75\r\nCredit -7097.6'),
(21964, NULL, 1, 1854, '2019-11-30', 22372.250, 22372.250, NULL, NULL, 'Salary for the Month of November 2019 -ATM'),
(21965, NULL, 1, 1855, '2019-11-30', 25690.670, 25690.670, NULL, NULL, ' Vat Return Fine 2nd quarter fine Calculated from Gazat Auditor  / Vat Return Fine 1nd quarter fine Calculated from Gazat Auditor  \r\nNote - this only Effected  for Out put tax there is penalty has come for 1st quarter and 2nd quarter .this has paid on 27 Nov 2019 \r\ninput tax all are matched  with same amount and as its before \r\n'),
(21966, NULL, 1, 1856, '2019-11-30', 1.320, 1.320, NULL, NULL, 'Collection on 26 November 2019\r\nTotal 157.50\r\nCredit 156.18'),
(21967, NULL, 1, 1857, '2019-11-30', 7393.850, 7393.850, NULL, NULL, 'Advances to Mr.NAsir \r\nMr.Nasir Villa Electricity bill Met no 10040299921 from 19 October 2019 to 17 November 2019\r\ninput tax Extracted approved by Mr.Ammer  \r\n'),
(21968, NULL, 1, 1858, '2019-11-30', 1500.000, 1500.000, NULL, NULL, 'Mr.NASir villa Salary For November 2019 Dailsy Antino\r\n'),
(21969, NULL, 1, 1859, '2019-11-30', 16526.250, 16526.250, NULL, NULL, 'Legal Advise for milad  paid on 28 nov 2019\r\nLaw Office of Ahmed Shaibataalhamd '),
(21970, NULL, 1, 1860, '2019-11-30', 63009.000, 63009.000, NULL, NULL, 'Salary for the Month of November 2019 -CASH'),
(21971, NULL, 1, 1861, '2019-11-30', 4700.000, 4700.000, NULL, NULL, 'Mr.Nasir villa Salary for the month of November 2019 Paid by cash non bank account Staff/Kumar200/Wasanthe Coralla 1500/Isnira Jindi 1500/Remlin 1500\r\ncheck no-1715 amount has handover to Waleed Driver '),
(21972, NULL, 1, 1862, '2019-11-30', 4800.000, 4800.000, NULL, NULL, 'Mr.NASir villa Salary For November 2019 Mohammed ibrahim alrekeey\r\nMr.NASir villa Salary For November 2019 Waleed ramdan Total salary 2400 deduction 150 for Traffic  penalty\r\n\r\n'),
(21973, NULL, 1, 1863, '2019-11-30', 179.440, 179.440, NULL, NULL, 'Collection 27 Nov 2019/Span /Visa \r\nTotal Amount 21018.01\r\nTotal Credit -20838.57'),
(21974, NULL, 1, 1864, '2019-11-30', 2135.750, 2135.750, NULL, NULL, 'Purchases Sago Feeds Credit Base inv 270\r\nPurchases Special Training  Feeds Credit Base inv 831'),
(21975, NULL, 1, 1865, '2019-11-30', 45880.500, 45880.500, NULL, NULL, '1 Breeding Sold Dominic Minv 3451 Al rajhi\r\n1 Breeding Sold Dominic Minv 3452 Al Rajhi\r\n1 Breeding Sold Dominic M inv 3453 Al rajhi\r\n1 Breeding Sold  kanz al bader inv 3454 Al Rajhi\r\nCollection from Customer Amount Transferred to Mosaab Bin Abdullah Al Dawai 26/11/2019 Al rajhi A/c\r\nCollection from Customer Amount Transferred to Mr.NAsir A/c Melaf Abdullah Sulaiman 28/10/2019 Al Rajhi A/c\r\nCollection from Customer Amount Transferred to Mr.NAsir A/c Adel Bin Mesfer Al Oatibi 16/10/2019 NCB A/c'),
(21976, NULL, 1, 1866, '2019-11-30', 57.370, 57.370, NULL, NULL, 'Collection 28 Nov 2019\r\nThis only credit amount for Span \r\nTotal span 6830\r\nTotal credit -6772.63\r\n'),
(21977, NULL, 1, 1867, '2019-11-30', 11164.990, 11164.990, NULL, NULL, 'Petty cash Liquidation for Wael Nov 2019 \r\n3D Expense for Bana Sweet co\r\nRent car Expense for Mr.NAsir Personnel Exp \r\nGovernment Fee  paid for company trade market \r\nTicket Exp for Mr waleed  mr.nasir villa employee for termination  \r\nMilad Muqeem Fee \r\nAdvances to tadawi  for Translation fee \r\nTadawi final exit Mohammed Hafees \r\nIqama Renewal for Mr.NAsir villa Employee\r\n'),
(21978, NULL, 1, 1868, '2019-12-01', 88.200, 88.200, NULL, NULL, 'Collection 28 nov 2019'),
(21979, NULL, 1, 1869, '2019-12-01', 9836.000, 9836.000, NULL, NULL, ' Sales Cash Deposited to samba from 18 to 28 Nov 2019 \r\ndeposited on 1 Dec 2019 '),
(21980, NULL, 1, 1870, '2019-11-30', 5500.000, 5500.000, NULL, NULL, 'Accrued Payrioll for the Month of November 2019 Abdul Aziz Ahamed  Tarik Salary has Increased on Number from 4250 to 5500 sar Approved by Rafi Mail'),
(21981, NULL, 1, 1871, '2019-12-01', 11246.250, 11246.250, NULL, NULL, 'Salary Paid abdul Aziz Ahamed Taril For the Month of November 2019-Salary Increased from 4250 to 5500 sar Mail Confirmation by Rafi\r\nMedicine Exp or November 2019 5720 sar '),
(21982, NULL, 1, 1872, '2019-12-01', 21000.000, 21000.000, NULL, NULL, 'Mr.Nasir Has Sent Money to Samb A/c\r\namount has Credited on 1 Dec 2019 Ref 279999'),
(21983, NULL, 1, 1873, '2019-12-02', 55.130, 55.130, NULL, NULL, 'Collection 30 Nov 2019\r\nTotal 6563\r\nCredit -6507.87\r\n'),
(21984, NULL, 1, 1874, '2019-12-02', 10500.000, 10500.000, NULL, NULL, '1 Breeding Kanz Al Bedayer payment No-3455 \r\nThis amount has Directly Transferred To Mr.NASir A/c Al Rjahi Bank on 2 Dec 2019'),
(21985, NULL, 1, 1875, '2019-12-02', 2000.000, 2000.000, NULL, NULL, 'Bonus for Sunoj Mathew for 2018 to 2019 season -Auva Store Keeper Approved By Mr.Nasir\r\nCheck no-1718 \r\n'),
(21986, NULL, 1, 1876, '2019-12-02', 53278.050, 53278.050, NULL, NULL, 'Advance Payment For Rubber sheet by Balance 50 % payment of invoice Total invoice value 26959 usd 550 pcs /15 pkgs\r\nNote Before Shipping   invoice was Shabeh Alreeh Trad Co ltd China and Send Money 50 % to supplier Ref JV no-1633 Sept 30 2019 \r\nsecond time Mr.Tarik has Send Invoice as its same But Shipping invoice name is Zhenzhou huayue Trading co Ltd '),
(21987, NULL, 1, 1877, '2019-12-03', 134.560, 134.560, NULL, NULL, 'Collection 1 Dec 2019 Span and Visa \r\nTotal-11294\r\nCredit -11159.54'),
(21988, NULL, 1, 1878, '2019-12-04', 4232.020, 4232.020, NULL, NULL, 'Petty cash Liquidation sayed ramdan dec 2019 1'),
(21989, NULL, 1, 1879, '2019-12-04', 1710.000, 1710.000, NULL, NULL, 'Purchase Sago Feeds credit base inv-0274\r\n'),
(21990, NULL, 1, 1880, '2019-12-04', 20000.000, 20000.000, NULL, NULL, 'Collection from Husain Ali Somaa on 4/12/2019 to Mr.NASir Ncb Personel A/c\r\nNote amount has Received on Mr.NASir NCB but here have put nasir al Rajhi  a/c for tracking total payment '),
(21991, NULL, 1, 1881, '2019-12-09', 4031.600, 4031.600, NULL, NULL, 'Petty cash LIquidation Sayed Ramdan Dec 2'),
(21992, NULL, 1, 1882, '2019-12-09', 1255.300, 1255.300, NULL, NULL, 'Petty cash Liquidation for Sayed Ramdan dec 3'),
(21993, NULL, 1, 1883, '2019-10-31', 58504.500, 58504.500, NULL, NULL, 'Horse Feeds Usage for October 2019'),
(21994, NULL, 1, 1884, '2019-12-10', 17068.000, 17068.000, NULL, NULL, 'Collection From Customer Fahad Mubark Fahad Al Dohomi to Mr.NAsir Al Rajhi Personel A/c Voucher number 3456 -2 breeding Dominicm voucher maded on 28-11-2019'),
(21995, NULL, 1, 1885, '2019-12-10', 103.740, 103.740, NULL, NULL, 'Collection 2  december 2019\r\nCollection 3 December 2019'),
(21996, NULL, 1, 1886, '2019-12-10', 25060.000, 25060.000, NULL, NULL, 'Advances to Tadawo for Salary for the month of November 2019 \r\nSalary issued to Mr.Aamer/Wael /Moustafa'),
(21997, NULL, 1, 1887, '2019-12-10', 121.660, 121.660, NULL, NULL, 'Collection 4 December 2019\r\ncollection 5 december 2019'),
(21998, NULL, 1, 1888, '2019-12-10', 18720.000, 18720.000, NULL, NULL, 'Petty cash Advances to Mr.Wael Tadawi for Iqama Reneal Faisal Qaseem and Ashok Ram  check no1724'),
(21999, NULL, 1, 1889, '2019-12-10', 9182.000, 9182.000, NULL, NULL, 'Petty cash to Wael check no-1720 for Milad Expense \r\non 12/03/2019\r\n\r\n'),
(22000, NULL, 1, 1890, '2019-12-10', 3200.000, 3200.000, NULL, NULL, 'Repair and Manitanace Services charges \r\nShed for Generator -2000 sar/2 wheels for Cusomer care Gate 200 sar/Horse Trolly Maintenanace 200 sar/ Raining Cover Plate For Generator 150 sar/Gate for Water Plant 650 sar\r\nSupplier Akhtar has given one bill for All Expense \r\n'),
(22001, NULL, 1, 1891, '2019-12-10', 18634.610, 18634.610, NULL, NULL, 'Collection on 07 december 2019\r\nNote -2 breeding  kanz al badeyer sold to Customer and Customer paid only 18500 sar balance 2500 paid on 8 dcember 2019 voucher 3457 balance jv 1896'),
(22002, NULL, 1, 1892, '2019-12-10', 9000.000, 9000.000, NULL, NULL, 'Loan Paid for  Depended Fee for Mr.Rafi Family   Approved By Mr.NAsir.this will Deduction on his Payroll \r\nApproved BY Mr.RAfi'),
(22003, NULL, 1, 1893, '2019-12-10', 2803.250, 2803.250, NULL, NULL, 'Salary for the month of November 2019 huda hamad abdul aziz al dhubaey'),
(22004, NULL, 1, 1894, '2019-12-10', 7026.250, 7026.250, NULL, NULL, 'Purchased New Recipient 1 from Omer Shareef '),
(22005, NULL, 1, 1895, '2019-12-10', 3625.000, 3625.000, NULL, NULL, 'Vacation leave Salary Issued to Mr.Ziyad Issa vacation due date 13 october 2019\r\nticket already used '),
(22006, NULL, 1, 1896, '2019-12-10', 2521.660, 2521.660, NULL, NULL, 'Collection 08 december 2019\r\nBalance payment for breeding kanz al bedayer voucher no3457 2500sar  jv 1891 \r\n'),
(22007, NULL, 1, 1897, '2019-12-10', 199981.730, 199981.730, NULL, NULL, 'Amount Transfred from Old to New 1 dec to 18 Dec 2019 '),
(22008, NULL, 1, 1898, '2019-11-30', 28228.610, 28228.610, NULL, NULL, 'Purchased Ofice Materials  for Mr.NAsir Personel A/c to New office '),
(22009, NULL, 1, 1899, '2019-12-10', 10026.250, 10026.250, NULL, NULL, ' Advances payment issue for Fuel Voucher to Al Atawi Fuel Station  '),
(22010, NULL, 1, 1900, '2019-12-10', 9195.000, 9195.000, NULL, NULL, 'Sales CAsh Deposited from  1 to 9 December 2019  on 10/dec 2019'),
(22011, NULL, 1, 1901, '2019-12-10', 8340.000, 8340.000, NULL, NULL, 'Petty cash To husain  check no-1725\r\nNew ofice Aluminum Door Balance Payment /Nitrogen /Wood Shaving Truck Rental /Oil for hOrse /Xray Charges for Haifa +Mariana '),
(22012, NULL, 1, 1902, '2019-10-31', 201.240, 201.240, NULL, NULL, 'Chamber of commerce expense for the month of october 2019'),
(22013, NULL, 1, 1903, '2019-12-11', 6004.040, 6004.040, NULL, NULL, 'Petty cash Advances to Munawar Husain through Bank Transfred on 10 Dec 2019 \r\nMr.Nasir Villa Mobile Expense /Mr.NAsir Office Internet 2 month .Mr.NAsir Iffice Watad Internet Recharge /Munawar Riyadh Trip Expense for New ofice Exp'),
(22014, NULL, 1, 1904, '2019-12-11', 6004.240, 6004.240, NULL, NULL, 'Petty cash Liquidation to Munawar Husain Dec 1 /this expense paid by Mr.Munawr Husain from Auva \r\nwatad compnay internet bill paid /Mr.nasir Family mobile bill paid /Munawr riyadh trip for new office Expense '),
(22015, NULL, 1, 1905, '2019-11-30', 153099.800, 153099.800, NULL, NULL, 'Depreciation expense for the month of November 2019'),
(22016, NULL, 1, 1906, '2019-12-11', 10200.000, 10200.000, NULL, NULL, 'Car Repair for MrNAsir Car Range rover car paid by Mr.nsir A/c'),
(22017, NULL, 1, 1907, '2019-11-30', 55321.000, 55321.000, NULL, NULL, 'Horse Feeds Usage for Novermber 2019 '),
(22018, NULL, 1, 1908, '2019-12-12', 8339.500, 8339.500, NULL, NULL, 'Petty cash Liquidation  for Mr.Husain Sha Dec 1 2019'),
(22019, NULL, 1, 1909, '2019-12-12', 15000.000, 15000.000, NULL, NULL, 'Rothas purchased for credit inv 0021  -200 qty *75 =15000'),
(22020, NULL, 1, 1910, '2019-12-12', 27177.500, 27177.500, NULL, NULL, 'Najarah credit purchase in 6046 \r\nTraining Feeds credit purchase 844\r\nSago feeds Credit purchase inv200 qty 20 *71=1420\r\nSago feeds Credit purchase inv152qty 20 *43=1075\r\nAlfa Alfa Cut Bundle Credit Purchase inv 0118  qty829*15.50=12849\r\n'),
(22021, NULL, 1, 1911, '2019-12-12', 35.280, 35.280, NULL, NULL, 'Collection 10/12/2019 span\r\ntotal 4200\r\ncredit -4164.72\r\n'),
(22022, NULL, 1, 1912, '2019-12-12', 21.000, 21.000, NULL, NULL, 'Cheque  Book issueance fee on 12-12-2019'),
(22023, NULL, 1, 1913, '2019-12-12', 41653.000, 41653.000, NULL, NULL, 'Salary for Arthur below details \r\nDec 2018 Mecca Show Handling Charges -USD 4000\r\nMonthly PacKage Jan 2019 -USD 5000\r\nMonthly Package Feb 2019 -usd 5000\r\nTotal =usd 14000\r\nDeduction \r\nKatia Ticket Fare round Trip Argentina -dubai-SAR-8525\r\nArthur Round Trip Ryd -dubai -SAR 1980\r\nTrafic Violation Dammam Show -sar 450\r\nTotal sar 10955 USD 2922\r\nCALCULATION 14000 -2922 =11078 USD \r\nTOTAL PAYABLE  AMOUNT USD 11078 *3.76 AUG =41653 SAR\r\n'),
(22024, NULL, 1, 1914, '2019-10-31', 1049.110, 1049.110, NULL, NULL, 'Medicine Usage for October  2019 '),
(22025, NULL, 1, 1915, '2019-11-30', 2881.500, 2881.500, NULL, NULL, 'Medicine Usage for November 2019 '),
(22026, NULL, 1, 1916, '2019-12-14', 199.770, 199.770, NULL, NULL, 'Collection 11December 2019-8951.25\r\ncolelction 12 december 2019 -12678.75 \r\nTotal credit 21430.23 sar'),
(22027, NULL, 1, 1917, '2019-12-16', 20139.830, 20139.830, NULL, NULL, 'Supplier  Rashmah ,Purchase Horse Materials Training Crdit By Mr Kaio inv 738318 \r\nSupplier Gozl TRading Compnay Purchase Medicine  inv-10231\r\nSupplier Gozl TRading Compnay Purchase Medicine  Remark-ZOE018\r\nSupplier Gozl TRading Compnay Purchase Medicine  Remark-ZOE18/ZOE0123\r\nSupplier Gozl TRading Compnay Purchase Medicine  Remark-ZOE18\r\n'),
(22028, NULL, 1, 1918, '2019-12-16', 78.000, 78.000, NULL, NULL, 'Petty cash Liquidation for Rajesh Dec 2019 '),
(22029, NULL, 1, 1919, '2019-12-06', 203.000, 203.000, NULL, NULL, 'Mobile Allowance for Sayed Ramdan for December 2019'),
(22030, NULL, 1, 1920, '2019-12-16', 7950.000, 7950.000, NULL, NULL, 'Petty cash advances to Husain\r\nDr.Joaquim Services Milad No 2019/New office Tea Boy Salary Nov 2019 /Nitrogen +Naqala (Soup)/Vaccintion Show Dirab Horses /Mr.Nasir Majils Expense '),
(22031, NULL, 1, 1921, '2019-12-16', 12700.000, 12700.000, NULL, NULL, 'Farrier Charges for Hindhu Singh Milad Services for july 2019 sar 9800 sr/al Fala Services for July 2019 sar 3500/Milad Services for August 2019 8100 sar/Milad Services for August 2019 sar 4000 /as per Mr.Nasir Instruction Reduced 50 % Payment due to bad Services total 25400 sar paid 12700 sar\r\ncheck no-1719 '),
(22032, NULL, 1, 1922, '2019-12-16', 169.330, 169.330, NULL, NULL, 'Collection on 14 December 2019 and 24 December \r\nBreeding sold for EKS Alinandro voucher No-3458 /2000 +6000 has done on pos transation 3000 sar on cash customer name Akmal Stud\r\nBredding Sold to Akmal Stud  voucher 3458\r\n'),
(22033, NULL, 1, 1923, '2019-12-16', 4498.000, 4498.000, NULL, NULL, 'End of Services Award /one month  Leave salary 1550 sar/EOS FROM 20-11-2014 TO 30-11-2019 2948 SAR TO Shakil ahamad Md Yunus \r\npaid on 16-12-2019'),
(22034, NULL, 1, 1924, '2019-12-16', 3000.000, 3000.000, NULL, NULL, 'Petty cash Advances to Mohammed Ahamed Abdullah\r\nMilad Center Exp \r\nTransfered to Bank Account on 16-12-2019'),
(22035, NULL, 1, 1925, '2019-12-16', 8205.000, 8205.000, NULL, NULL, 'Petty cash Advances to Husain\r\nEvvent (Food for 50 Person /Sheep Dhabiha)Arabic Cofee Ghava /Mask for horse Show'),
(22036, NULL, 1, 1926, '2019-12-16', 1889.250, 1889.250, NULL, NULL, 'Medicine Payment for veteniary Services co inv 989 \r\npaid on 16 Dec 2019\r\n'),
(22037, NULL, 1, 1927, '2019-12-16', 6229.130, 6229.130, NULL, NULL, 'Paid Amount To  Horse Feeds Trining  inv 826 ramz Al Sharq co LLc  paid on 16 December 2019 '),
(22038, NULL, 1, 1928, '2019-12-17', 7950.000, 7950.000, NULL, NULL, 'Petty cash Liquidation December 2019 -3'),
(22039, NULL, 1, 1929, '2019-12-17', 8207.100, 8207.100, NULL, NULL, 'Petty cash Liquidation for MOhammed husain Dec 4'),
(22040, NULL, 1, 1930, '2019-12-18', 23250.000, 23250.000, NULL, NULL, 'Petty cash Liquidation for Mr.Wael dec 1'),
(22041, NULL, 1, 1931, '2019-12-18', 13.440, 13.440, NULL, NULL, 'Collection on 17 December 2019\r\nthis is balance collection paid by Customer BAE System (Opertaion )LTD on 15 December 219'),
(22042, NULL, 1, 1932, '2019-12-18', 14322.000, 14322.000, NULL, NULL, 'Petty cash Advances To Mousab\r\ncheck no-1517'),
(22043, NULL, 1, 1933, '2019-12-18', 14319.450, 14319.450, NULL, NULL, 'Petty cash Liquidation for Mousabd Auva Dec 1'),
(22044, NULL, 1, 1934, '2019-12-18', 2000.000, 2000.000, NULL, NULL, 'Advances to Tadawi for Loan Approved By Mr.NASir'),
(22045, NULL, 1, 1935, '2019-12-18', 8926.250, 8926.250, NULL, NULL, 'Farrier charges   Training  (Trim and Shoeing ) for Thomas 31-oct2019 2050sar/17-nov-2019 1500 sar/17-Nov 2019 4050 sar/28 Nov-2019 1300 sar\r\npaid on 17 December 2019 '),
(22046, NULL, 1, 1936, '2019-12-18', 4026.250, 4026.250, NULL, NULL, 'Payment for Medicine inv 0154 Received By Dr Pedro\r\npaid on 17 December 2019'),
(22047, NULL, 1, 1937, '2019-12-18', 10500.000, 10500.000, NULL, NULL, '1 Bredding sold to Fahd Bin Inrahim Tamimi voucher no3459/Kanz Al bedayer '),
(22048, NULL, 1, 1938, '2019-12-19', 68.680, 68.680, NULL, NULL, 'Collection 16 December 219 \r\nTotal -8176.50 \r\ncredit -8107.82'),
(22049, NULL, 1, 1939, '2019-12-19', 55.850, 55.850, NULL, NULL, 'Collection on 17 December 2019 \r\nTotal 7807.69\r\ncredit -7751.84\r\n'),
(22050, NULL, 1, 1940, '2019-12-19', 1775.000, 1775.000, NULL, NULL, 'Sago Feeds Purchase Credit qty 15*71 sar\r\nSago Feeds Credit Purchase qty 10*71sar'),
(22051, NULL, 1, 1941, '2019-12-21', 16800.000, 16800.000, NULL, NULL, '2 Breeding Sold to Moslen Hamad Al Enazi Voucher No3460 Dominic M\r\nCredit on 19 December 2019'),
(22052, NULL, 1, 1942, '2019-12-21', 2353.820, 2353.820, NULL, NULL, 'Petty cash Liquidation for Mohammed ahmaed Abdullah Dec 1'),
(22053, NULL, 1, 1943, '2019-12-21', 143.010, 143.010, NULL, NULL, 'Collection on 18 December 2019\r\nTotal -10275 \r\nCredit -10131.99'),
(22054, NULL, 1, 1944, '2019-09-30', 28161.880, 28161.880, NULL, NULL, 'Advances from Tadwi  For September 2019 '),
(22055, NULL, 1, 1945, '2019-10-31', 29728.250, 29728.250, NULL, NULL, 'Advances from Tadawi for October 2019 '),
(22056, NULL, 1, 1946, '2019-11-30', 6708.500, 6708.500, NULL, NULL, 'Advances from Tadawi for November 2019 '),
(22057, NULL, 1, 1947, '2019-12-23', 2500.000, 2500.000, NULL, NULL, 'Revenue from Brazil Accommodation Sharing Mr William Room Approved By Mr.NAsir  October  2019 Deposited Amount on 23 December 2019\r\n'),
(22058, NULL, 1, 1948, '2019-12-24', 5002.260, 5002.260, NULL, NULL, 'Petty cash Liquidation Mr.Rafi 55 December 2019'),
(22059, NULL, 1, 1949, '2019-12-24', 643.050, 643.050, NULL, NULL, 'Petty cash Liquidation for Mr.Mohamed Ahamed abdullahDec 2'),
(22060, NULL, 1, 1950, '2019-12-24', 15661.000, 15661.000, NULL, NULL, 'Sales Cash Deposited  from 12 dec to 21 Dec 2019\r\nCash Deposited on 22-12-2019'),
(22061, NULL, 1, 1951, '2019-12-24', 6050.000, 6050.000, NULL, NULL, 'Horse Treatement for Out side dcotors paid his Consulation charges \r\nWastage Water Bill from nov 8,11,14,17,20,23,26,29,30 dec 2 year 2019\r\nCheck no-1520 '),
(22062, NULL, 1, 1952, '2019-12-24', 15776.250, 15776.250, NULL, NULL, 'Al Hamli  for Vat Consulation fee Outsatanding for 2018 plus vat\r\npaid on 22 dec 2019'),
(22063, NULL, 1, 1953, '2019-12-25', 8481.000, 8481.000, NULL, NULL, 'Petty cash Advances to Munawr Husain Auva\r\npaid on 22 December 219 Through Bank Transfer \r\nMr.NAsir villa Electricity ,Pedro Mobile bill,Mr.NAsir Villa Water bill '),
(22064, NULL, 1, 1954, '2019-12-25', 8481.590, 8481.590, NULL, NULL, 'Petty cash Liquidation For Munawar Husain Dec 2'),
(22065, NULL, 1, 1955, '2019-12-26', 12875.250, 12875.250, NULL, NULL, 'Horse Feeds Alfa Alfa Inv0118, 829 bundle each price 15.50 sar paid amount 12849 sar\r\npaid on 22 December 2019 \r\n\r\n\r\n'),
(22066, NULL, 1, 1956, '2019-12-26', 5659.500, 5659.500, NULL, NULL, 'Horse Feeds Training Feeds in 844 qty 50 *83/831 qty 15 *81 ssar Ramz Al Sharq co\r\npaid on 22 Dec 2019'),
(22067, NULL, 1, 1957, '2019-12-26', 4745.750, 4745.750, NULL, NULL, 'Repair and Maintenance Vehicle from co Ain Al Seyanah co for June and July 2019\r\n'),
(22068, NULL, 1, 1958, '2019-12-26', 22.710, 22.710, NULL, NULL, 'Collection on 21 December 2019 \r\nTotal 2467.50\r\nCredit Amount -2444.79'),
(22069, NULL, 1, 1959, '2019-12-26', 457.980, 457.980, NULL, NULL, 'Collection on 22 December 2019 \r\nTotal Amount -42037.12\r\nCredit Amount -41579.14'),
(22070, NULL, 1, 1960, '2019-12-26', 980.700, 980.700, NULL, NULL, '  Purchase Medicine Payment for Inventory Etad co ltd  RElated for Frozen Semen Covering Materials  \r\n'),
(22071, NULL, 1, 1961, '2019-12-26', 5000.000, 5000.000, NULL, NULL, 'Petty cash Advances To Mr Mohd Rafi check 1521'),
(22072, NULL, 1, 1962, '2019-12-26', 10917.000, 10917.000, NULL, NULL, 'Bonus has issued For Season 2018 -2019 for One  Month salary Jv1962 Note -9000 sar has took loan from company jV1092 that has decution for his Bonus/And Balance Amount 1917 Paid By Mr.Rafi Petty cash\r\nOne month Salary 10917 '),
(22073, NULL, 1, 1963, '2019-12-26', 5002.000, 5002.000, NULL, NULL, 'Petty cash Liquidation for Mr.RAfi 56 december 2019 '),
(22074, NULL, 1, 1964, '2019-12-28', 27000.000, 27000.000, NULL, NULL, 'Collection from Nabil Murizak Alharbi this customer Account has Made By Rafi in Excel Sheet \r\nAmount Credited on 24-12-2019\r\n'),
(22075, NULL, 1, 1965, '2019-12-28', 32972.500, 32972.500, NULL, NULL, 'Salary for December 2019 By ATM\r\npaid on 24-12-2019\r\n'),
(22076, NULL, 1, 1966, '2019-12-28', 85.650, 85.650, NULL, NULL, 'Collection on 23 December 2019 '),
(22077, NULL, 1, 1967, '2019-12-28', 11067.000, 11067.000, NULL, NULL, 'Mr. Nasir Villa Salary Dec., 2019'),
(22078, NULL, 1, 1968, '2019-12-28', 11067.000, 11067.000, NULL, NULL, 'Mr. Nasir Villa Salary Dec., 2019'),
(22079, NULL, 1, 1969, '2019-12-28', 17825.000, 17825.000, NULL, NULL, 'sago Feeds Purchased Arsco for Credit Base inv 406\r\n10 qty *71 sar=710\r\nNajrah  Purchased for Credit bases qty 1000*8 sar inv 6073\r\nHorse Feeds Training for Horse By Credit BAses inv884 qty 100*83 sar'),
(22080, NULL, 1, 1970, '2019-12-28', 7430.000, 7430.000, NULL, NULL, 'Purchase Horse Feeds Naqala 10 qty *28 /Arasco 100 qty 71.50\r\nPaid on 25 DEcember 2019'),
(22081, NULL, 1, 1971, '2019-12-28', 8400.000, 8400.000, NULL, NULL, 'Petty Cash For Purchase Medicines/truck Rent For Neshara\r\nPaid On 25/12'),
(22082, NULL, 1, 1972, '2019-12-28', 148.200, 148.200, NULL, NULL, 'Collection on 24 december 2019 '),
(22083, NULL, 1, 1973, '2019-12-28', 2000.000, 2000.000, NULL, NULL, 'Collection from Nabil Murizak Alharbi this customer Account has Made By Rafi in Excel Sheet \r\ncredited on 26-12-2019'),
(22084, NULL, 1, 1974, '2019-12-28', 5000.000, 5000.000, NULL, NULL, 'Revenue from Brazil Accommodation Sharing Mr William Room Approved By Mr.NAsir  November & December   2019 Deposited Amount on 26 December 2019\r\n'),
(22085, NULL, 1, 1975, '2019-12-29', 8208.000, 8208.000, NULL, NULL, ' Sales Cash Deposited  from 24 dec to 25 Dec 2019 \r\nDeposited on 26 December 2019 '),
(22086, NULL, 1, 1976, '2019-12-29', 10000.000, 10000.000, NULL, NULL, 'Show Entry Fee for Khlediah Festival ES HARIR/DESIGN FOR LIFE\r\npaid on 26 December 2019 to Makshaff Services Limited \r\n'),
(22087, NULL, 1, 1977, '2019-12-29', 5746.250, 5746.250, NULL, NULL, 'Medicine payment to Abdul Aziz Tarik amount 5720 sar\r\npaid on 26 December 2019 '),
(22088, NULL, 1, 1978, '2019-12-29', 274.000, 274.000, NULL, NULL, 'This Expense has maded on April 219 but Mr.KAio have no bill .Mr.Rafi and Partner of Training center Mr.Abdul Aziz Bargesh has approved .this expense has maded .\r\n'),
(22089, NULL, 1, 1979, '2019-12-29', 3930.250, 3930.250, NULL, NULL, 'TT For Doctors Home Elec. Bill\r\n Electricity bill for Doctros compund Room 10040777940 \r\npaid on 26 December 2019'),
(22090, NULL, 1, 1980, '2019-12-29', 3904.000, 3904.000, NULL, NULL, ' Return  Back Amount from bank Due to Wrong Account Name /Electricity bill for Doctros compund Room 10040777940 Received on 29-12-2019 \r\nJv has Enter  No-1979 for Book Electricity Bill '),
(22091, NULL, 1, 1981, '2019-12-29', 1.680, 1.680, NULL, NULL, 'Collection on 26 december 2019 '),
(22092, NULL, 1, 1982, '2019-12-30', 9.010, 9.010, NULL, NULL, 'Colelction on 25 December 2019'),
(22093, NULL, 1, 1983, '2019-12-30', 6394.450, 6394.450, NULL, NULL, 'Mr.Nasir Personel Exp .Payment for Gasoline /Oil November 2019 Arabian hala company inv114162\r\npaid on 29 December 2019 \r\n'),
(22094, NULL, 1, 1984, '2019-12-30', 202.140, 202.140, NULL, NULL, 'Colelction on 28 December 2019 '),
(22095, NULL, 1, 1985, '2019-12-30', 1420.000, 1420.000, NULL, NULL, 'Mr. Wael Petty Cash');

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

--
-- بنية الجدول `entryitems`
--

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

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

INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(80205, 20110, 421, 35.000, 'D', 3, NULL, 'Chamber of commerce fee (Salary Certificate)'),
(80206, 20110, 52, 35.000, 'C', 3, NULL, 'Chamber of commerce fee (Salary Certificate)'),
(80284, 20116, 102, 10026.250, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(80285, 20116, 5, 10026.250, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(80286, 20117, 102, 8000.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(80287, 20117, 5, 8000.000, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(80288, 20118, 102, 6953.000, 'D', 3, NULL, 'Salary for Mr. Nasir Villa employees'),
(80289, 20118, 5, 6953.000, 'C', 3, NULL, 'Salary for Mr. Nasir Villa employees'),
(80290, 20119, 261, 5000.000, 'D', 3, NULL, 'Salary of Ms. Sarah Al Yami'),
(80291, 20119, 5, 5000.000, 'C', 3, NULL, 'Salary of Ms. Sarah Al Yami'),
(80292, 20120, 102, 9640.000, 'D', 3, NULL, 'Car maintenance - Mr. Nasir'),
(80293, 20120, 5, 9640.000, 'C', 3, NULL, 'Car maintenance - Mr. Nasir'),
(80294, 20121, 156, 1800.000, 'D', 3, NULL, 'Salary for the month of September 2018'),
(80295, 20121, 156, 2700.000, 'D', 2, NULL, 'Salary for the month of September 2018'),
(80296, 20121, 156, 2700.000, 'D', 1, NULL, 'Salary for the month of September 2018'),
(80297, 20121, 155, 11200.000, 'D', 2, NULL, 'Salary for the month of September 2018'),
(80298, 20121, 155, 2050.000, 'D', 1, NULL, 'Salary for the month of September 2018'),
(80299, 20121, 153, 11250.000, 'D', 2, NULL, 'Salary for the month of September 2018'),
(80300, 20121, 5, 31700.000, 'C', 3, NULL, 'Salary for the month of September 2018'),
(80301, 20122, 261, 3367.000, 'D', 3, NULL, 'Salary for the month of September 2018'),
(80302, 20122, 172, 437.000, 'C', 3, NULL, 'Gosi deduction for September Salary'),
(80303, 20122, 5, 2930.000, 'C', 3, NULL, 'Salary for the month of September 2018'),
(80304, 20123, 205, 116.660, 'D', 2, NULL, 'Load for E-VISA'),
(80305, 20123, 205, 116.670, 'D', 1, NULL, 'Load for E-VISA'),
(80306, 20123, 205, 116.670, 'D', 3, NULL, 'Load for E-VISA'),
(80307, 20123, 5, 350.000, 'C', 3, NULL, 'Load for E-VISA'),
(80308, 20124, 175, 810.000, 'D', 3, NULL, 'Amer Al Marshed commission for Milad Rental'),
(80309, 20124, 208, 25.000, 'D', 3, NULL, 'Amer Al Marshed commission for Milad Rental'),
(80310, 20124, 232, 1.250, 'D', 3, NULL, 'Amer Al Marshed commission for Milad Rental'),
(80311, 20124, 5, 836.250, 'C', 3, NULL, 'Amer Al Marshed commission for Milad Rental'),
(80312, 20125, 156, 10458.000, 'D', 2, NULL, 'Salary for the month of September 2018'),
(80313, 20125, 156, 10458.000, 'D', 1, NULL, 'Salary for the month of September 2018'),
(80314, 20125, 155, 18260.000, 'D', 2, NULL, 'Salary for the month of September 2018'),
(80315, 20125, 155, 3600.000, 'D', 1, NULL, 'Salary for the month of September 2018'),
(80316, 20125, 154, 6625.000, 'D', 1, NULL, 'Salary for the month of September 2018'),
(80317, 20125, 261, 6000.000, 'D', 3, NULL, 'Salary for the month of September 2018'),
(80318, 20125, 427, 1788.500, 'D', 2, NULL, 'Housing allowance for the month of September 2018'),
(80319, 20125, 427, 1788.500, 'D', 1, NULL, 'Housing allowance for the month of September 2018'),
(80320, 20125, 248, 1552.000, 'C', 3, NULL, 'Salary deduction for the month of September 2018'),
(80321, 20125, 249, 500.000, 'C', 3, NULL, 'Salary deduction for the month of September 2018'),
(80322, 20125, 352, 500.000, 'C', 3, NULL, 'Salary deduction for the month of September 2018'),
(80323, 20125, 410, 100.000, 'C', 3, NULL, 'Traffic violation fee'),
(80324, 20125, 208, 12.500, 'D', 2, NULL, 'Bank SC'),
(80325, 20125, 208, 12.500, 'D', 1, NULL, 'Bank SC'),
(80326, 20125, 232, 1.250, 'D', 3, NULL, 'Samba	300002854600003'),
(80327, 20125, 5, 56352.250, 'C', 3, NULL, 'Salary for the month of September 2018'),
(80328, 20126, 102, 3359.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(80329, 20126, 5, 3359.000, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(80338, 20127, 102, 1601.250, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(80339, 20127, 5, 1601.250, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(80340, 20128, 261, 3343.000, 'D', 3, NULL, 'Razqan Essa Hassan Salary'),
(80341, 20128, 172, 459.000, 'C', 3, NULL, 'Gosi deduction for September 2018 salary'),
(80342, 20128, 208, 25.000, 'D', 3, NULL, 'Razqan Essa Hassan Salary'),
(80343, 20128, 232, 1.250, 'D', 3, NULL, 'Razqan Essa Hassan Salary'),
(80344, 20128, 5, 2910.250, 'C', 3, NULL, 'Razqan Essa Hassan Salary'),
(80345, 20129, 309, 5400.000, 'D', 3, NULL, 'Petty cash'),
(80346, 20129, 428, 2400.000, 'C', 3, NULL, 'Petty cash transferred to Sarah'),
(80347, 20129, 5, 3000.000, 'C', 3, NULL, 'Petty cash'),
(80348, 20130, 429, 2250.000, 'D', 2, NULL, 'Charges for format update in software'),
(80349, 20130, 429, 2250.000, 'D', 1, NULL, 'Charges for format update in software'),
(80350, 20130, 189, 2250.000, 'D', 3, NULL, 'Charges for format update in software'),
(80351, 20130, 208, 8.330, 'D', 2, NULL, 'Charges for format update in software'),
(80352, 20130, 208, 8.330, 'D', 1, NULL, 'Charges for format update in software'),
(80353, 20130, 208, 8.340, 'D', 3, NULL, 'Charges for format update in software'),
(80354, 20130, 232, 1.250, 'D', 3, NULL, 'Samba	300002854600003  10-Oct-2018'),
(80355, 20130, 5, 6776.250, 'C', 3, NULL, 'Charges for format update in software'),
(80356, 20131, 430, 2800.000, 'D', 3, NULL, 'For processing of Visa for Mansour Ibrahim Al-Saeed'),
(80357, 20131, 5, 2800.000, 'C', 3, NULL, 'For processing of Visa for Mansour Ibrahim Al-Saeed'),
(80358, 20131, 247, 1200.000, 'D', 3, NULL, 'Visa charges for Mansour Ibrahim Al-Saeed (Schengen Visa)'),
(80359, 20131, 430, 1200.000, 'C', 3, NULL, 'Visa charges for Mansour Ibrahim Al-Saeed (Schengen Visa)'),
(80360, 20132, 261, 4656.000, 'D', 3, NULL, 'Waleed Ahmed Alzahrani'),
(80361, 20132, 172, 505.000, 'C', 3, NULL, 'Waleed Ahmed Alzahrani Gosi payment'),
(80362, 20132, 256, 500.000, 'C', 3, NULL, 'Waleed Ahmed Alzahrani deduction'),
(80363, 20132, 208, 25.000, 'D', 3, NULL, 'Waleed Ahmed Alzahrani salary '),
(80364, 20132, 232, 1.250, 'D', 3, NULL, 'Waleed Ahmed Alzahrani salary '),
(80365, 20132, 5, 3677.250, 'C', 3, NULL, 'Waleed Ahmed Alzahrani salary '),
(80368, 20134, 261, 4250.000, 'D', 3, NULL, 'Abdulaziz Ahmed Tariq salary (September 2018)'),
(80369, 20134, 208, 25.000, 'D', 3, NULL, 'Abdulaziz Ahmed Tariq salary (September 2018)'),
(80370, 20134, 232, 1.250, 'D', 3, NULL, 'Abdulaziz Ahmed Tariq salary (September 2018)'),
(80371, 20134, 5, 4276.250, 'C', 3, NULL, 'Abdulaziz Ahmed Tariq salary (September 2018)'),
(80372, 20135, 195, 40.080, 'D', 2, NULL, 'Payment for Mr. Rafi mobile bill'),
(80373, 20135, 195, 40.090, 'D', 1, NULL, 'Payment for Mr. Rafi mobile bill'),
(80374, 20135, 195, 40.090, 'D', 3, NULL, 'Payment for Mr. Rafi mobile bill'),
(80375, 20135, 5, 120.260, 'C', 3, NULL, 'Payment for Mr. Rafi mobile bill'),
(80376, 20136, 171, 300.000, 'D', 2, NULL, 'Paramod Ram'),
(80377, 20136, 5, 300.000, 'C', 3, NULL, 'Paramod Ram'),
(80378, 20137, 195, 1471.660, 'D', 2, NULL, 'Telephone expenses for the month of September 2018'),
(80379, 20137, 195, 631.660, 'D', 1, NULL, 'Telephone expenses for the month of September 2018'),
(80380, 20137, 195, 1167.900, 'D', 3, NULL, 'Telephone expenses for the month of September 2018'),
(80381, 20137, 196, 52.230, 'D', 2, NULL, 'Internet expenses for the month of September 2018'),
(80382, 20137, 196, 3.480, 'D', 1, NULL, 'Internet expenses for the month of September 2018'),
(80383, 20137, 5, 3326.930, 'C', 3, NULL, 'Telephone & internet expenses for the month of September 2018'),
(80384, 20138, 102, 4378.820, 'D', 3, NULL, 'Electricity paid for Mr. Nasir Villa'),
(80385, 20138, 5, 4378.820, 'C', 3, NULL, 'Electricity paid for Mr. Nasir Villa'),
(80386, 20139, 194, 3031.350, 'D', 3, NULL, 'Electricity bill for Milad'),
(80387, 20139, 5, 3031.350, 'C', 3, NULL, 'Electricity bill for Milad'),
(80390, 20141, 172, 1679.250, 'D', 2, NULL, 'Gosi for the month of September 2018'),
(80391, 20141, 172, 845.250, 'D', 1, NULL, 'Gosi for the month of September 2018'),
(80392, 20141, 172, 2380.000, 'D', 3, NULL, 'Gosi for the month of September 2018'),
(80393, 20141, 112, 60.000, 'D', 3, NULL, 'Gosi for the month of September 2018'),
(80394, 20141, 105, 180.000, 'D', 3, NULL, 'Gosi for the month of September 2018'),
(80395, 20141, 5, 5144.500, 'C', 3, NULL, 'Gosi for the month of September 2018'),
(80396, 20142, 102, 25026.250, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(80397, 20142, 5, 25026.250, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(80404, 20145, 295, 3859.000, 'D', 2, NULL, 'Vacation salary of Paramoud Ram'),
(80405, 20145, 5, 3859.000, 'C', 3, NULL, 'Vacation salary of Paramoud Ram'),
(80406, 20146, 341, 3000.000, 'D', 3, NULL, 'Petty cash for Mr. Rafi'),
(80407, 20146, 5, 3000.000, 'C', 3, NULL, 'Petty cash for Mr. Rafi'),
(80417, 20149, 161, 2257.660, 'D', 2, NULL, 'Working permit/ Roldan Escol'),
(80418, 20149, 161, 2257.670, 'D', 1, NULL, 'Working permit/ Roldan Escol'),
(80419, 20149, 161, 2257.670, 'D', 3, NULL, 'Working permit/ Roldan Escol'),
(80420, 20149, 168, 216.660, 'D', 2, NULL, 'Roldan Escol Iqama renewal'),
(80421, 20149, 168, 216.670, 'D', 1, NULL, 'Roldan Escol Iqama renewal'),
(80422, 20149, 168, 216.670, 'D', 3, NULL, 'Roldan Escol Iqama renewal'),
(80423, 20149, 5, 7423.000, 'C', 3, NULL, 'Working permit/ Roldan Escol/ Roldan Escol Iqama renewal'),
(80424, 20150, 161, 6780.000, 'D', 2, NULL, 'Ashok Ram Bipat Ram Working Permit fee'),
(80425, 20150, 168, 650.000, 'D', 2, NULL, 'Ashok Ram Bipat Ram Iqama renewal fee'),
(80426, 20150, 5, 7430.000, 'C', 3, NULL, 'Ashok Ram Bipat Ram Working Permit fee'),
(80427, 20151, 161, 6100.000, 'D', 2, NULL, 'Sheikh Sayem working permit fee'),
(80428, 20151, 168, 1150.000, 'D', 2, NULL, 'Sheikh Sayem iqama renewal fee'),
(80429, 20151, 5, 7250.000, 'C', 3, NULL, 'Sheikh Sayem working permit fee/ Sheikh Sayem working permit fee'),
(80434, 20153, 309, 20350.000, 'D', 3, NULL, 'Petty cash for Sarah Al Yami'),
(80435, 20153, 5, 20350.000, 'C', 3, NULL, 'Petty cash for Sarah Al Yami'),
(80436, 20154, 425, 2500.000, 'D', 3, NULL, 'Petty cash for Sayed Ramadan'),
(80437, 20154, 5, 2500.000, 'C', 3, NULL, 'Petty cash for Sayed Ramadan'),
(80438, 20155, 168, 650.000, 'D', 2, NULL, 'Iqama renewal for Mohammad Liton'),
(80439, 20155, 5, 650.000, 'C', 3, NULL, 'Iqama renewal for Mohammad Liton'),
(80440, 20156, 112, 1575.000, 'D', 3, NULL, 'Tadawi invoice'),
(80441, 20156, 5, 1575.000, 'C', 3, NULL, 'Tadawi invoice'),
(80442, 20157, 102, 6000.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(80443, 20157, 5, 6000.000, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(80444, 20158, 102, 300.000, 'D', 3, NULL, 'Advances to Mr. Nasser'),
(80445, 20158, 5, 300.000, 'C', 3, NULL, 'Advances to Mr. Nasser'),
(80446, 20159, 102, 2803.250, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(80447, 20159, 5, 2803.250, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(80450, 20161, 5, 6338.000, 'D', 3, NULL, 'Payment #01648, 01649, 01650, 01652, 01655, 01656, 01661, 01655'),
(80451, 20161, 220, 6336.500, 'C', 3, NULL, 'Payment #01648, 01649, 01650, 01652, 01655, 01656, 01661, 01655'),
(80452, 20161, 210, 1.500, 'C', 2, NULL, 'Over payment received from customers'),
(80453, 20162, 5, 10316.000, 'D', 3, NULL, 'Payment #01676, 01678, 01682, 01688, 01689'),
(80454, 20162, 220, 10315.000, 'C', 3, NULL, 'Payment #01676, 01678, 01682, 01688, 01689'),
(80455, 20162, 210, 1.000, 'C', 2, NULL, 'Overpayment received by customers'),
(80459, 20164, 315, 1890.000, 'D', 3, NULL, 'Revenue from Milad Event (General Authority for Real Estate)'),
(80460, 20164, 219, 90.000, 'C', 3, NULL, 'Revenue from Milad Event (General Authority for Real Estate)'),
(80461, 20164, 218, 1800.000, 'C', 3, NULL, 'Revenue from Milad Event (General Authority for Real Estate)'),
(80462, 20163, 315, 15225.000, 'D', 3, NULL, 'Revenue for Milad Event (Mobily)'),
(80463, 20163, 219, 725.000, 'C', 3, NULL, 'Revenue for Milad Event (Mobily)'),
(80464, 20163, 218, 14500.000, 'C', 3, NULL, 'Revenue for Milad Event (Mobily)'),
(80465, 20165, 365, 16800.000, 'D', 3, NULL, 'Meals from Al Sanbok Outside catering Restaurant in Prince Abdullah Bin Fahad Event'),
(80466, 20165, 365, 6000.000, 'D', 3, NULL, 'Show Band Fee (Prince Abdullah Bin Fahad Event)'),
(80467, 20165, 365, 1900.000, 'D', 3, NULL, 'Tea Boy Services Fee (Prince Abdullah Bin Fahad Event)'),
(80468, 20165, 365, 1800.000, 'D', 3, NULL, 'Photography Fee (Prince Abdullah Bin Fahad Event)'),
(80469, 20165, 309, 26500.000, 'C', 3, NULL, 'Petty cash liquidation by Sarah Al Yami'),
(80470, 20166, 365, 3194.000, 'D', 3, NULL, 'Personal expenses by Mr. Nasir'),
(80471, 20166, 309, 3194.000, 'C', 3, NULL, 'Personal expenses by Mr. Nasir'),
(80472, 20167, 188, 37316.000, 'D', 3, NULL, 'Received glue and silicon from Tadawi'),
(80473, 20167, 113, 37316.000, 'C', 3, NULL, 'Received glue and silicon from Tadawi'),
(80504, 20170, 188, 400.000, 'D', 3, NULL, 'Modern Expertise Est. - 300098537400003/ 05/09/2018 / 9259'),
(80505, 20170, 232, 20.000, 'D', 3, NULL, 'Modern Expertise Est. - 300098537400003/ 05/09/2018 / 9259'),
(80506, 20170, 393, 420.000, 'C', 3, NULL, 'Modern Expertise Est. - 300098537400003/ 05/09/2018 / 9259'),
(80507, 20171, 193, 6380.000, 'D', 2, NULL, 'Water for Milad'),
(80508, 20171, 193, 1760.000, 'D', 1, NULL, 'Water for Milad'),
(80509, 20171, 373, 600.000, 'D', 2, NULL, 'Sewage services'),
(80510, 20171, 373, 200.000, 'D', 1, NULL, 'Sewage services'),
(80511, 20171, 192, 300.000, 'D', 3, NULL, 'Leveling padlock'),
(80512, 20171, 188, 115.000, 'D', 3, NULL, 'Repairs in Majlis'),
(80513, 20171, 188, 4590.000, 'D', 3, NULL, 'CMSI Co./ 30045732740003/ '),
(80514, 20171, 232, 229.500, 'D', 3, NULL, 'CMSI Co./ 30045732740003/ '),
(80515, 20171, 393, 14174.500, 'C', 3, NULL, 'Petty cash liquidation by Rajeesh'),
(80516, 20172, 199, 17.500, 'D', 2, NULL, 'Petrol'),
(80517, 20172, 199, 17.500, 'D', 1, NULL, 'Petrol'),
(80518, 20172, 365, 278.350, 'D', 3, NULL, 'Meals for Mr. Nasir'),
(80519, 20172, 365, 118.620, 'D', 3, NULL, 'Consumables for Mr. Nasir'),
(80520, 20172, 365, 243.600, 'D', 3, NULL, 'Consumables for Mr. Nasir'),
(80521, 20172, 399, 85.000, 'D', 2, NULL, 'Medicine for Saiful Islam'),
(80522, 20172, 399, 150.000, 'D', 2, NULL, 'Medical Clinics Complex/ 300053743700003/ 2466755/ 09/02/2018'),
(80523, 20172, 232, 7.000, 'D', 3, NULL, 'Medical Clinics Complex/ 300053743700003/ 2466755/ 09/02/2018'),
(80524, 20172, 199, 167.500, 'D', 2, NULL, 'Petrol'),
(80525, 20172, 199, 167.500, 'D', 1, NULL, 'Petrol'),
(80526, 20172, 408, 1252.570, 'C', 3, NULL, 'Petty cash liquidation by Sasi'),
(80530, 20174, 437, 9500.000, 'D', 3, NULL, 'Milad Auction Expenses'),
(80531, 20174, 5, 9500.000, 'C', 3, NULL, 'Milad Auction Expenses'),
(80532, 20175, 102, 6000.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(80533, 20175, 5, 6000.000, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(80534, 20176, 168, 650.000, 'D', 2, NULL, 'Iqama renewal/ Perwez Alam'),
(80535, 20176, 161, 6780.000, 'D', 2, NULL, 'Work Permit/ Perwez Alam'),
(80536, 20176, 5, 7430.000, 'C', 3, NULL, 'Work Permit/ Perwez Alam'),
(80537, 20177, 191, 480.000, 'D', 3, NULL, 'Maxxis/ 300476042100003/ Repair and Maintenance/ 0131/ 7-Oct-2018'),
(80538, 20177, 232, 1.250, 'D', 3, NULL, 'Maxxis/ 300476042100003/ Repair and Maintenance/ 0131/ 7-Oct-2018'),
(80539, 20177, 208, 25.000, 'D', 3, NULL, 'Maxxis/ 300476042100003/ Repair and Maintenance/ 0131/ 7-Oct-2018'),
(80540, 20177, 232, 24.000, 'D', 3, NULL, 'Maxxis/ 300476042100003/ Repair and Maintenance/ 0131/ 7-Oct-2018'),
(80541, 20177, 5, 530.250, 'C', 3, NULL, 'Maxxis/ 300476042100003/ Repair and Maintenance/ 0131/ 7-Oct-2018'),
(80542, 20178, 219, 18655.000, 'D', 3, NULL, 'Output tax paid for the third quarter'),
(80543, 20178, 232, 13318.000, 'C', 3, NULL, 'Output tax paid for the third quarter'),
(80544, 20178, 5, 5337.000, 'C', 3, NULL, 'Output tax paid for the third quarter'),
(80545, 20173, 439, 18095.240, 'D', 3, NULL, 'Abraj Amas Advertising & Public Relations Agency	302144927900003 606	29-Oct-2018 Milad Auction Expenses'),
(80546, 20173, 232, 904.760, 'D', 3, NULL, 'Abraj Amas Advertising & Public Relations Agency	302144927900003 606	29-Oct-2018 Milad Auction Expenses'),
(80547, 20173, 437, 19000.000, 'C', 3, NULL, 'Abraj Amas Advertising & Public Relations Agency	302144927900003 606	29-Oct-2018 Milad Auction Expenses'),
(80548, 20179, 439, 11000.000, 'D', 3, NULL, 'Auction Expenses'),
(80549, 20179, 208, 25.000, 'D', 3, NULL, 'Auction Expenses'),
(80550, 20179, 232, 1.250, 'D', 3, NULL, 'Auction Expenses'),
(80551, 20179, 5, 11026.250, 'C', 3, NULL, 'Auction Expenses'),
(80552, 20180, 102, 4000.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(80553, 20180, 5, 4000.000, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(80554, 20181, 439, 17000.000, 'D', 3, NULL, 'Auction Expenses'),
(80555, 20181, 5, 17000.000, 'C', 3, NULL, 'Auction Expenses'),
(80556, 20182, 94, 50538.000, 'D', 3, NULL, 'Alfalfa (3314 bundles @ SAR15.25 each)'),
(80557, 20182, 5, 50538.000, 'C', 3, NULL, 'Alfalfa (3314 bundles @ SAR15.25 each)'),
(80558, 20183, 176, 4906.500, 'D', 2, NULL, 'End of service (Sasi)'),
(80559, 20183, 176, 4906.500, 'D', 1, NULL, 'End of service (Sasi)'),
(80560, 20183, 5, 9813.000, 'C', 3, NULL, 'End of service (Sasi)'),
(80566, 20185, 102, 2756.490, 'D', 3, NULL, 'Internet and mobile expenses'),
(80567, 20185, 5, 2756.490, 'C', 3, NULL, 'Internet and mobile expenses'),
(80570, 20187, 102, 20026.250, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(80571, 20187, 5, 20026.250, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(80572, 20188, 393, 9400.000, 'D', 3, NULL, 'Petty cash for Rajeesh'),
(80573, 20188, 5, 9400.000, 'C', 3, NULL, 'Petty cash for Rajeesh'),
(80574, 20189, 402, 5000.000, 'D', 3, NULL, 'Payment to Akhter Hussine'),
(80575, 20189, 5, 5000.000, 'C', 3, NULL, 'Payment to Akhter Hussine'),
(80583, 20191, 112, 131.000, 'D', 3, NULL, 'Truck rental'),
(80584, 20191, 181, 615.000, 'D', 1, NULL, 'Truck rental'),
(80585, 20191, 181, 654.000, 'D', 2, NULL, 'Truck rental'),
(80586, 20191, 428, 1400.000, 'C', 3, NULL, 'Truck rental'),
(80587, 20192, 341, 2500.000, 'D', 3, NULL, 'Petty cash for Rafi/ Chk. 960'),
(80588, 20192, 5, 2500.000, 'C', 3, NULL, 'Petty cash for Rafi/ Chk. 960'),
(80589, 20193, 208, 5.040, 'D', 3, NULL, 'Payment #01634/ Bank Service Charge'),
(80590, 20193, 5, 5.040, 'C', 3, NULL, 'Payment #01634/ Bank Service Charge'),
(80591, 20194, 208, 42.000, 'D', 2, NULL, 'Payment #01638/ Bank SC'),
(80592, 20194, 5, 42.000, 'C', 3, NULL, 'Payment #01638/ Bank SC'),
(80593, 20195, 5, 9724.000, 'D', 3, NULL, 'Payment #01615, 01616, 01629, 01632/ Cash collections deposited to samba'),
(80594, 20195, 210, 0.220, 'C', 2, NULL, 'Payment #01615/ Over payment'),
(80595, 20195, 220, 9723.780, 'C', 3, NULL, 'Payment #01615, 01616, 01629, 01632/ Cash collections deposited to samba'),
(80596, 20196, 5, 16473.500, 'D', 3, NULL, 'Deposit from Al Rajhi account'),
(80597, 20196, 8, 16473.500, 'C', 3, NULL, 'Deposit from Al Rajhi account'),
(80598, 20197, 5, 15960.000, 'D', 3, NULL, 'Revenue for Milad Event (General Real Estate Authority)'),
(80599, 20197, 218, 15960.000, 'C', 3, NULL, 'Revenue for Milad Event (General Real Estate Authority)'),
(80600, 20198, 208, 4.940, 'D', 2, NULL, 'Payment #01640, 01641/ Bank SC'),
(80601, 20198, 5, 4.940, 'C', 3, NULL, 'Payment #01640, 01641/ Bank SC'),
(80602, 20199, 208, 3.530, 'D', 3, NULL, 'Payment #01643/ Bank SC'),
(80603, 20199, 5, 3.530, 'C', 3, NULL, 'Payment #01643/ Bank SC'),
(80604, 20200, 208, 42.000, 'D', 2, NULL, 'Payment #01646/ Bank SC'),
(80605, 20200, 5, 42.000, 'C', 2, NULL, 'Payment #01646/ Bank SC'),
(80606, 20201, 208, 43.790, 'D', 2, NULL, 'Payment #01651/ Bank SC'),
(80607, 20201, 5, 43.790, 'C', 3, NULL, 'Payment #01651/ Bank SC'),
(80608, 20202, 208, 3.530, 'D', 3, NULL, 'Payment #01657/ Bank SC'),
(80609, 20202, 5, 3.530, 'C', 3, NULL, 'Payment #01657/ Bank SC'),
(80610, 20203, 394, 1772.460, 'D', 3, NULL, 'Rubber sheet sold for the month of October 2018 (18 pcs. x 98.47 cost each)'),
(80611, 20203, 289, 1772.460, 'C', 3, NULL, 'Rubber sheet sold for the month of October 2018 (18 pcs. x 98.47 cost each)'),
(80614, 20205, 208, 38.810, 'D', 3, NULL, 'Payment #01660/ Bank SC'),
(80615, 20205, 5, 38.810, 'C', 3, NULL, 'Payment #01660/ Bank SC'),
(80616, 20206, 208, 44.340, 'D', 2, NULL, 'Payment #01662, 01663, 01664/ Bank SC'),
(80617, 20206, 5, 44.340, 'C', 3, NULL, 'Payment #01662, 01663, 01664/ Bank SC'),
(80621, 20208, 208, 52.560, 'D', 2, NULL, 'Payment #01667, 01669/ Bank SC'),
(80622, 20208, 5, 52.560, 'C', 3, NULL, 'Payment #01667, 01669/ Bank SC'),
(80623, 20209, 208, 88.200, 'D', 2, NULL, 'Payment #01668/ Bank SC'),
(80624, 20209, 5, 88.200, 'C', 3, NULL, 'Payment #01668/ Bank SC'),
(80627, 20211, 208, 0.660, 'D', 2, NULL, 'Payment #01675/ POS charge'),
(80628, 20211, 5, 0.660, 'C', 3, NULL, 'Payment #01675/ POS charge'),
(80629, 20212, 208, 58.510, 'D', 2, NULL, 'Payment #01679, 01680, 01681/ Bank SC'),
(80630, 20212, 5, 58.510, 'C', 3, NULL, 'Payment #01679, 01680, 01681/ Bank SC'),
(80631, 20213, 208, 58.330, 'D', 2, NULL, 'Payment #01683, 01684, 01685, 01686/ POS SC'),
(80632, 20213, 5, 58.330, 'C', 3, NULL, 'Payment #01683, 01684, 01685, 01686/ POS SC'),
(80633, 20214, 208, 13.230, 'D', 2, NULL, 'Payment #01687/ POS SC'),
(80634, 20214, 5, 13.230, 'C', 3, NULL, 'Payment #01687/ POS SC'),
(80638, 20215, 208, 22.550, 'D', 2, NULL, 'Payment #01691/ POS SC'),
(80639, 20215, 5, 22.550, 'C', 3, NULL, 'Payment #01691/ POS SC'),
(80640, 20186, 5, 10000.000, 'D', 3, NULL, 'From Al Rajhi account'),
(80641, 20186, 8, 10000.000, 'C', 3, NULL, 'From Al Rajhi account'),
(80642, 20186, 8, 10000.000, 'D', 3, NULL, 'Payment #01695/ Adjusting entry'),
(80643, 20186, 5, 10000.000, 'C', 3, NULL, 'Payment #01695/ Adjusting entry'),
(80644, 20216, 5, 1600.000, 'D', 3, NULL, 'Cash received from Abdul Bari/ Returnable amount from Petty cash'),
(80645, 20216, 430, 1600.000, 'C', 3, NULL, 'Cash received from Abdul Bari/ Returnable amount from Petty cash'),
(80646, 20217, 208, 119.280, 'D', 2, NULL, 'Payment #01694, 01697/ POS SC'),
(80647, 20217, 5, 119.280, 'C', 3, NULL, 'Payment #01694, 01697/ POS SC'),
(80648, 20218, 5, 8143.000, 'D', 3, NULL, 'Payment #01690, 01693, 01692, 01696, 01698/ Sale of Colt of Pony'),
(80649, 20218, 220, 6142.500, 'C', 3, NULL, 'Payment #01690, 01693, 01692, 01696, 01698/ Deposit to SAMBA account'),
(80650, 20218, 304, 2000.000, 'C', 3, NULL, '1 Colt of Pony sold'),
(80651, 20218, 210, 0.500, 'C', 2, NULL, 'Payment #01690, 01693, 01692, 01696, 01698/ Deposit to SAMBA account/ Miscellaneous income'),
(80652, 20219, 208, 13.230, 'D', 2, NULL, 'Payment #01701/ POS SC'),
(80653, 20219, 5, 13.230, 'C', 3, NULL, 'Payment #01701/ POS SC'),
(80658, 20220, 8, 35770.410, 'D', 3, NULL, 'Payment #01700/ Reclass to Al Rajhi account'),
(80659, 20220, 220, 35770.410, 'C', 3, NULL, 'Payment #01700/ Reclass to Al Rajhi account'),
(80664, 20222, 208, 110.760, 'D', 2, NULL, 'Payment #01706, 01761, 01712, 01713, 01715/ POS SC'),
(80665, 20222, 5, 110.760, 'C', 3, NULL, 'Payment #01706, 01761, 01712, 01713, 01715/ POS SC'),
(80666, 20223, 208, 65.820, 'D', 2, NULL, 'Payment #01708, 01709, 01710, 01711/ POS SC'),
(80667, 20223, 5, 65.820, 'C', 3, NULL, 'Payment #01708, 01709, 01710, 01711/ POS SC'),
(80668, 20224, 5, 6623.000, 'D', 3, NULL, 'Deposit from Randa against his balance'),
(80669, 20224, 313, 6623.000, 'C', 3, NULL, 'Deposit from Randa against his balance'),
(80670, 20225, 208, 112.810, 'D', 2, NULL, 'Payment #01717, 01716, 01718, 01719, 01720, 01721/ POS SC'),
(80671, 20225, 5, 112.810, 'C', 3, NULL, 'Payment #01717, 01716, 01718, 01719, 01720, 01721/ POS SC'),
(80672, 20226, 5, 200.000, 'D', 3, NULL, 'Deposit against Petty cash of Mr. Khaled'),
(80673, 20226, 428, 200.000, 'C', 3, NULL, 'Deposit against Petty cash of Mr. Khaled'),
(80678, 20228, 183, 1800.000, 'D', 3, NULL, 'Equipment rental '),
(80679, 20228, 177, 1127.000, 'D', 3, NULL, 'Advertising expense'),
(80680, 20228, 365, 426.140, 'D', 3, NULL, 'Mr. Nasir personal expenses'),
(80681, 20228, 199, 50.000, 'D', 3, NULL, 'Petrol'),
(80682, 20228, 439, 1500.000, 'D', 3, NULL, 'Auction expense'),
(80683, 20228, 156, 662.000, 'D', 3, NULL, 'Salary of Housekeeper'),
(80684, 20228, 283, 109.000, 'D', 3, NULL, 'Meals '),
(80685, 20228, 309, 5674.140, 'C', 3, NULL, 'Petty cash liquidation by Sarah '),
(80686, 20114, 309, 29500.000, 'D', 3, NULL, 'Petty cash - Sarah'),
(80687, 20114, 5, 29500.000, 'C', 3, NULL, 'Petty cash - Sarah'),
(80688, 20229, 365, 22.750, 'D', 3, NULL, 'Al Jabr Laundries Company Limited	10/23/18	935244 Laundry Towel for Mr. Nasir'),
(80689, 20229, 150, 1710.000, 'D', 1, NULL, 'Horse Materials for Training'),
(80690, 20229, 150, 139.520, 'D', 1, NULL, 'Danube Supermarket	10/21/18	1359 Vaseline'),
(80691, 20229, 232, 6.980, 'D', 3, NULL, 'Danube Supermarket	10/21/18	1359 Vaseline'),
(80692, 20229, 150, 134.250, 'D', 1, NULL, 'Z.H	10/28/18	2853'),
(80693, 20229, 232, 6.750, 'D', 3, NULL, 'Z.H	10/28/18	2853'),
(80694, 20229, 425, 2020.250, 'C', 3, NULL, 'Petty cash liquidation by Sayed Ramadan'),
(80699, 20147, 393, 3000.000, 'D', 3, NULL, 'Petty cash for Rajeesh'),
(80700, 20147, 5, 3000.000, 'C', 3, NULL, 'Petty cash for Rajeesh'),
(80701, 20230, 365, 3682.920, 'D', 3, NULL, 'Various expenses'),
(80702, 20230, 196, 420.000, 'D', 2, NULL, 'El Sayed Internet expenses'),
(80703, 20230, 91, 440.000, 'D', 3, NULL, 'Al-Aouda Cold Store	10/7/2018	23764	300935085100003'),
(80704, 20230, 232, 22.000, 'D', 3, NULL, 'Al-Aouda Cold Store	10/7/2018	23764	300935085100003'),
(80705, 20230, 283, 17.140, 'D', 2, NULL, 'AlRomansiah	10/20/2018	1669	300052172200003'),
(80706, 20230, 232, 0.860, 'D', 3, NULL, 'AlRomansiah	10/20/2018	1669	300052172200003'),
(80707, 20230, 283, 19.000, 'D', 2, NULL, 'Pakistani Restaurent	10/8/2018'),
(80708, 20230, 123, 1760.000, 'D', 2, NULL, 'Riyadh Oxygen Plant	7/15/2137	1249076	600101594800006'),
(80709, 20230, 232, 88.000, 'D', 3, NULL, 'Riyadh Oxygen Plant	7/15/2137	1249076	600101594800006'),
(80710, 20230, 419, 1275.000, 'D', 2, NULL, 'Abdullah Al Jabreen	10/2/2018'),
(80711, 20230, 419, 1275.000, 'D', 1, NULL, 'Abdullah Al Jabreen	10/2/2018'),
(80712, 20230, 419, 1900.000, 'D', 2, NULL, 'Al-Ghalia	9/19/2018  Colvenza:20pcsx95SAR'),
(80713, 20230, 192, 100.000, 'D', 3, NULL, 'Ba Khanem	9/26/2018	1324'),
(80714, 20230, 198, 426.740, 'D', 2, NULL, 'GoDaddy.Com, LLC	9/5/2018	2725181316'),
(80715, 20230, 198, 426.740, 'D', 1, NULL, 'GoDaddy.Com, LLC	9/5/2018	2725181316'),
(80716, 20230, 150, 297.000, 'D', 1, NULL, 'Al Kehilah Trading Est.	9/24/2018	15750	300029946300002'),
(80717, 20230, 232, 14.850, 'D', 3, NULL, 'Al Kehilah Trading Est.	9/24/2018	15750	300029946300002'),
(80718, 20230, 180, 78.250, 'D', 3, NULL, 'Z.H	10/21/2018	26780 Cleaning Material for Majilis'),
(80719, 20230, 425, 12243.500, 'C', 3, NULL, 'Petty cash liquidation by El Sayed'),
(80720, 20231, 155, 1600.000, 'D', 2, NULL, 'Salary for the month of September 2018'),
(80721, 20231, 5, 1600.000, 'C', 3, NULL, 'Salary for the month of September 2018'),
(80722, 20232, 188, 3500.000, 'D', 3, NULL, 'Repair and Maintenance/ Akhtar Hussin'),
(80723, 20232, 5, 3500.000, 'C', 3, NULL, 'Repair and Maintenance/ Akhtar Hussin'),
(80732, 20235, 439, 15800.000, 'D', 3, NULL, 'Samba	300002854600003 22-Oct-2018 Printing Expenses '),
(80733, 20235, 208, 25.000, 'D', 3, NULL, 'Samba	300002854600003 22-Oct-2018 Printing Expenses '),
(80734, 20235, 232, 1.250, 'D', 3, NULL, 'Samba	300002854600003 22-Oct-2018 Printing Expenses '),
(80735, 20235, 5, 15826.250, 'C', 3, NULL, 'Samba	300002854600003 22-Oct-2018 Printing Expenses '),
(80740, 20237, 151, 1380.950, 'D', 2, NULL, 'Lulu Hyper Market 	300060864110003 329281	23-Oct-2018'),
(80741, 20237, 232, 69.050, 'D', 3, NULL, 'Lulu Hyper Market 	300060864110003 329281	23-Oct-2018'),
(80742, 20237, 150, 985.710, 'D', 1, NULL, 'Lulu Hyper Market 	300060864110003 329032	25-Oct-2018'),
(80743, 20237, 232, 49.290, 'D', 3, NULL, 'Lulu Hyper Market 	300060864110003 329032	25-Oct-2018'),
(80744, 20237, 341, 2485.000, 'C', 3, NULL, 'Petty cash liquidation by Rafi (#4)'),
(80755, 20240, 411, 5000.000, 'D', 3, NULL, 'Petty cash for Taif Show (Sep 2018)'),
(80756, 20240, 5, 5000.000, 'C', 3, NULL, 'Petty cash for Taif Show (Sep 2018)'),
(80757, 20241, 208, 0.880, 'D', 2, NULL, 'Payment #01453/ Bank SC'),
(80758, 20241, 5, 0.880, 'C', 3, NULL, 'Payment #01453/ Bank SC'),
(80759, 20242, 5, 360260.000, 'D', 3, NULL, 'Advances from Auva (Bank Ref. #0000039)'),
(80760, 20242, 52, 360260.000, 'C', 3, NULL, 'Advances from Auva (Bank Ref. #0000039)'),
(80761, 20243, 19, 82687.990, 'D', 3, NULL, 'Training feeds'),
(80762, 20243, 208, 75.000, 'D', 1, NULL, 'Training feeds'),
(80763, 20243, 232, 3.750, 'D', 3, NULL, 'Training feeds'),
(80764, 20243, 5, 82766.740, 'C', 3, NULL, 'Training feeds'),
(80765, 20244, 365, 6900.000, 'D', 3, NULL, 'Salary for Villa charged to Mr. Nasir'),
(80766, 20244, 5, 6900.000, 'C', 3, NULL, 'Salary for Villa charged to Mr. Nasir'),
(80767, 20245, 112, 40000.000, 'D', 3, NULL, 'FT to Tadawi dated Sep 2, 2018'),
(80768, 20245, 5, 40000.000, 'C', 3, NULL, 'FT to Tadawi dated Sep 2, 2018'),
(80769, 20246, 348, 94500.000, 'D', 3, NULL, 'Advances to Suppliers against water equipment'),
(80770, 20246, 208, 25.000, 'D', 3, NULL, 'Advances to Suppliers against water equipment'),
(80771, 20246, 232, 1.250, 'D', 3, NULL, 'Advances to Suppliers against water equipment'),
(80772, 20246, 5, 94526.250, 'C', 3, NULL, 'Advances to Suppliers against water equipment'),
(80773, 20247, 410, 100.000, 'D', 3, NULL, 'Traffic violation for Vehicle #6238 HHB (Fortuner) used by Kaio'),
(80774, 20247, 5, 100.000, 'C', 3, NULL, 'Traffic violation for Vehicle #6238 HHB (Fortuner) used by Kaio'),
(80775, 20248, 208, 26.400, 'D', 1, NULL, 'Payment #01467, 01463'),
(80776, 20248, 208, 2.650, 'D', 2, NULL, 'Payment #01467, 01463'),
(80777, 20248, 5, 29.050, 'C', 3, NULL, 'Payment #01467, 01463'),
(80778, 20249, 208, 5.820, 'D', 2, NULL, 'Payment #01469/ Bank SC'),
(80779, 20249, 5, 5.820, 'C', 3, NULL, 'Payment #01469/ Bank SC'),
(80780, 20250, 5, 50000.000, 'D', 3, NULL, 'FT from Mr. Nasir to Milad'),
(80781, 20250, 47, 50000.000, 'C', 3, NULL, 'FT from Mr. Nasir to Milad'),
(80782, 20251, 393, 13100.000, 'D', 3, NULL, 'Petty cash for Rajeesh'),
(80783, 20251, 5, 13100.000, 'C', 3, NULL, 'Petty cash for Rajeesh'),
(80784, 20252, 345, 525.000, 'D', 2, NULL, 'Payment #01639/ Customer Refund'),
(80785, 20252, 10, 525.000, 'C', 2, NULL, 'Payment #01639/ Customer Refund'),
(80786, 20252, 10, 525.000, 'D', 3, NULL, 'Payment #01639/ Customer Refund'),
(80787, 20252, 119, 525.000, 'C', 3, NULL, 'Payment #01639/ Customer Refund'),
(80788, 20252, 208, 25.000, 'D', 2, NULL, 'Payment #01639/ Customer Refund'),
(80789, 20252, 232, 1.250, 'D', 3, NULL, 'Payment #01639/ Customer Refund'),
(80790, 20252, 5, 26.250, 'C', 4, NULL, 'Payment #01639/ Customer Refund'),
(80791, 20253, 208, 3.020, 'D', 2, NULL, 'Payment #01525/ Bank SC'),
(80792, 20253, 5, 3.020, 'C', 3, NULL, 'Payment #01525/ Bank SC'),
(80793, 20254, 112, 4000.000, 'D', 3, NULL, 'Paid to Dr. Basel'),
(80794, 20254, 5, 4000.000, 'C', 3, NULL, 'Paid to Dr. Basel'),
(80795, 20255, 440, 4626.250, 'D', 3, NULL, 'Advances to Eashar'),
(80796, 20255, 5, 4626.250, 'C', 3, NULL, 'Advances to Eashar'),
(80797, 20256, 365, 3810.470, 'D', 3, NULL, 'Mr. Nasir villa phoneline, internet and family bills'),
(80798, 20256, 5, 3810.470, 'C', 3, NULL, 'Mr. Nasir villa phoneline, internet and family bills'),
(80799, 20257, 156, 6679.000, 'D', 2, NULL, 'Salary for the month of August 2018 '),
(80800, 20257, 156, 6679.000, 'D', 1, NULL, 'Salary for the month of August 2018 '),
(80801, 20257, 155, 19700.000, 'D', 2, NULL, 'Salary for the month of August 2018 '),
(80802, 20257, 154, 1750.000, 'D', 1, NULL, 'Salary for the month of August 2018 '),
(80803, 20257, 208, 12.500, 'D', 2, NULL, 'Salary for the month of August 2018 '),
(80804, 20257, 208, 12.500, 'D', 1, NULL, 'Salary for the month of August 2018 '),
(80805, 20257, 232, 1.250, 'D', 3, NULL, 'Salary for the month of August 2018 '),
(80806, 20257, 441, 1452.000, 'D', 3, NULL, 'Housing allowance for the month of August 2018'),
(80807, 20257, 442, 1375.000, 'D', 3, NULL, 'Housing allowance for the month of August 2018'),
(80808, 20257, 248, 1572.000, 'C', 3, NULL, 'Salary deduction for the month of August 2018'),
(80809, 20257, 249, 500.000, 'C', 3, NULL, 'Salary deduction for the month of August 2018'),
(80810, 20257, 352, 500.000, 'C', 3, NULL, 'Salary deduction for the month of August 2018'),
(80811, 20257, 264, 500.000, 'D', 3, NULL, 'Transportation allowance for the month of Augustn 2018'),
(80812, 20257, 5, 35589.250, 'C', 3, NULL, 'Salary and allowances for the month of August 2018'),
(80813, 20258, 341, 5000.000, 'D', 3, NULL, 'Petty cash'),
(80814, 20258, 5, 5000.000, 'C', 3, NULL, 'Petty cash'),
(80815, 20259, 294, 2271.000, 'D', 2, NULL, 'Vacation salary (July 2, 2017 to July 1, 2018)'),
(80816, 20259, 294, 2271.000, 'D', 1, NULL, 'Vacation salary (July 2, 2017 to July 1, 2018)'),
(80817, 20259, 261, 957.000, 'D', 2, NULL, 'Salary paid as part of vacation leave payment'),
(80818, 20259, 261, 957.000, 'D', 1, NULL, 'Salary paid as part of vacation leave payment'),
(80819, 20259, 279, 505.000, 'D', 2, NULL, 'Housing allowance paid as part of vacation leave payment'),
(80820, 20259, 279, 505.000, 'D', 1, NULL, 'Housing allowance paid as part of vacation leave payment'),
(80821, 20259, 256, 1000.000, 'C', 3, NULL, 'Loan deduction'),
(80822, 20259, 5, 6466.000, 'C', 3, NULL, 'Vacation salary (July 2, 2017 to July 1, 2018)'),
(80823, 20260, 156, 3900.000, 'D', 2, NULL, 'Salary for the month of August 2018 '),
(80824, 20260, 156, 3900.000, 'D', 1, NULL, 'Salary for the month of August 2018 '),
(80825, 20260, 155, 12750.000, 'D', 2, NULL, 'Salary for the month of August 2018 '),
(80826, 20260, 155, 2050.000, 'D', 1, NULL, 'Salary for the month of August 2018 '),
(80827, 20260, 153, 11250.000, 'D', 2, NULL, 'Salary for the month of August 2018 '),
(80828, 20260, 154, 5625.000, 'D', 1, NULL, 'Salary for the month of August 2018 '),
(80829, 20260, 420, 300.000, 'C', 3, NULL, 'Traffic violation'),
(80830, 20260, 5, 42775.000, 'C', 3, NULL, 'Salary for the month of August 2018 '),
(80831, 20260, 285, 1800.000, 'D', 2, NULL, 'Food allowance for the month of August 2018'),
(80832, 20260, 285, 1800.000, 'D', 1, NULL, 'Food allowance for the month of August 2018'),
(80833, 20261, 365, 1786.250, 'D', 3, NULL, 'Paid to Barrington Behavioral Health'),
(80834, 20261, 5, 1786.250, 'C', 3, NULL, 'Paid to Barrington Behavioral Health'),
(80835, 20262, 172, 1375.000, 'D', 3, NULL, 'GOSI payment for the month of September 2018'),
(80836, 20262, 172, 530.400, 'D', 2, NULL, 'GOSI payment for the month of September 2018'),
(80837, 20262, 172, 481.250, 'D', 1, NULL, 'GOSI payment for the month of September 2018'),
(80838, 20262, 172, 90.000, 'D', 2, NULL, 'GOSI payment for the month of September 2018'),
(80839, 20262, 52, 30.000, 'D', 3, NULL, 'GOSI payment for the month of September 2018'),
(80840, 20262, 5, 2506.650, 'C', 3, NULL, 'GOSI payment for the month of September 2018'),
(80841, 20263, 172, 2380.000, 'D', 3, NULL, 'GOSI payment for the month of September 2018'),
(80842, 20263, 172, 2147.940, 'D', 2, NULL, 'GOSI payment for the month of September 2018'),
(80843, 20263, 172, 845.250, 'D', 1, NULL, 'GOSI payment for the month of September 2018'),
(80844, 20263, 112, 60.000, 'D', 3, NULL, 'GOSI payment for the month of September 2018'),
(80845, 20263, 105, 80.000, 'D', 3, NULL, 'GOSI payment for the month of September 2018'),
(80846, 20263, 5, 5513.190, 'C', 3, NULL, 'GOSI payment for the month of September 2018'),
(80847, 20264, 365, 928.700, 'D', 3, NULL, 'STC bill for Mr. Nasir villa'),
(80848, 20264, 5, 928.700, 'C', 3, NULL, 'STC bill for Mr. Nasir villa'),
(80849, 20265, 105, 100.000, 'D', 3, NULL, 'Traffic violation for vehicle #5296 HHJ paid by Milad for Auva'),
(80850, 20265, 5, 100.000, 'C', 3, NULL, 'Traffic violation for vehicle #5296 HHJ paid by Milad for Auva'),
(80851, 20266, 208, 42.470, 'D', 2, NULL, 'Payment #01534, 01536'),
(80852, 20266, 5, 42.470, 'C', 3, NULL, 'Payment #01534, 01536'),
(80853, 20267, 365, 4000.000, 'D', 3, NULL, 'Car maintenance'),
(80854, 20267, 5, 4000.000, 'C', 3, NULL, 'Car maintenance'),
(80857, 20269, 365, 150.000, 'D', 3, NULL, 'Traffic violation (Range rover 777)'),
(80858, 20269, 5, 150.000, 'C', 3, NULL, 'Traffic violation (Range rover 777)'),
(80859, 20270, 208, 25.000, 'D', 2, NULL, 'Checkbook issuance fees'),
(80860, 20270, 208, 25.000, 'D', 1, NULL, 'Checkbook issuance fees'),
(80861, 20270, 5, 52.500, 'C', 3, NULL, 'Checkbook issuance fees'),
(80862, 20270, 232, 2.500, 'D', 3, NULL, 'Checkbook issuance fees'),
(80865, 20271, 208, 31.510, 'D', 2, NULL, 'Payment #01542, 01544, 01545/ Bank SC'),
(80866, 20271, 5, 31.510, 'C', 3, NULL, 'Payment #01542, 01544, 01545/ Bank SC'),
(80867, 20272, 309, 3000.000, 'D', 3, NULL, 'Petty cash for Sarah Al Yami (Check no. 937)'),
(80868, 20272, 5, 3000.000, 'C', 3, NULL, 'Petty cash for Sarah Al Yami (Check no. 937)'),
(80869, 20273, 94, 35684.000, 'D', 3, NULL, 'Dry alfalfa (2340 bundles @15.25)'),
(80870, 20273, 5, 35684.000, 'C', 3, NULL, 'Dry alfalfa (2340 bundles @15.25)'),
(80871, 20274, 188, 800.000, 'D', 2, NULL, 'Repair of 20 doors in Box no. 6'),
(80872, 20274, 188, 2400.000, 'D', 2, NULL, 'New door (8 numbers for Sannaya)'),
(80873, 20274, 185, 1500.000, 'D', 1, NULL, 'Tables painting'),
(80874, 20274, 5, 4700.000, 'C', 3, NULL, 'Repair and maintenance expenses'),
(80875, 20238, 396, 8983.520, 'D', 1, NULL, 'Charge #01557/ 10% discount for Training Center Charges/ October 1 to 30, 2018 invoices'),
(80876, 20238, 219, 449.180, 'D', 3, NULL, 'Charge #01557/ 10% discount for Training Center Charges/ October 1 to 30, 2018 invoices'),
(80877, 20238, 119, 9432.700, 'C', 1, NULL, 'Charge #01557/ 10% discount for Training Center Charges/ October 1 to 30, 2018 invoices'),
(80878, 20238, 396, 13053.330, 'D', 2, NULL, 'Charge #01558/20% discount for Reproduction charges/ October 1 to 30, 2018 invoices'),
(80879, 20238, 219, 652.670, 'D', 3, NULL, 'Charge #01558/20% discount for Reproduction charges/ October 1 to 30, 2018 invoices'),
(80880, 20238, 119, 13706.000, 'C', 2, NULL, 'Charge #01558/20% discount for Reproduction charges/ October 1 to 30, 2018 invoices'),
(80881, 20275, 425, 10350.000, 'D', 3, NULL, 'Petty cash for Rafi'),
(80882, 20275, 5, 10350.000, 'C', 3, NULL, 'Petty cash for Rafi'),
(80883, 20276, 365, 1600.000, 'D', 3, NULL, 'Paid to Ajial Al Amar Trading Co. for Catering'),
(80884, 20276, 5, 1600.000, 'C', 3, NULL, 'Paid to Ajial Al Amar Trading Co. for Catering'),
(80885, 20277, 199, 2500.000, 'D', 2, NULL, 'Petrol'),
(80886, 20277, 199, 2500.000, 'D', 1, NULL, 'Petrol'),
(80887, 20277, 208, 25.000, 'D', 3, NULL, 'Petrol'),
(80888, 20277, 232, 1.250, 'D', 3, NULL, 'Petrol'),
(80889, 20277, 5, 5026.250, 'C', 3, NULL, 'Petrol'),
(80890, 20278, 168, 1150.000, 'D', 2, NULL, 'Iqama renewal for Khalil Biswas'),
(80891, 20278, 161, 6446.000, 'D', 2, NULL, 'Work permit'),
(80892, 20278, 5, 7596.000, 'C', 3, NULL, 'Iqama renewal and work permit'),
(80893, 20279, 195, 1679.760, 'D', 2, NULL, 'Telephone expense (Aug 2018)'),
(80894, 20279, 195, 786.800, 'D', 1, NULL, 'Telephone expense (Aug 2018)'),
(80895, 20279, 195, 514.500, 'D', 3, NULL, 'Telephone expense (Aug 2018)'),
(80896, 20279, 196, 313.430, 'D', 2, NULL, 'Internet expense (Aug 2018)'),
(80897, 20279, 196, 104.480, 'D', 1, NULL, 'Internet expense (Aug 2018)'),
(80898, 20279, 5, 3398.970, 'C', 3, NULL, 'Internet expense (Aug 2018)'),
(80899, 20280, 365, 150.000, 'D', 3, NULL, 'Traffic violation (KLL 777)'),
(80900, 20280, 5, 150.000, 'C', 3, NULL, 'Traffic violation (KLL 777)'),
(80901, 20281, 365, 4344.480, 'D', 3, NULL, 'Electricity bill '),
(80902, 20281, 5, 4344.480, 'C', 3, NULL, 'Electricity bill '),
(80903, 20282, 208, 47.510, 'D', 2, NULL, 'Payment #01554, 01555, 01556'),
(80904, 20282, 5, 47.510, 'C', 3, NULL, 'Payment #01554, 01555, 01556'),
(80907, 20284, 208, 42.000, 'D', 2, NULL, 'Payment #01567/ Bank SC'),
(80908, 20284, 5, 42.000, 'C', 3, NULL, 'Payment #01567/ Bank SC'),
(80909, 20284, 394, 2954.100, 'D', 2, NULL, 'SAR98.47 X 30PCS.'),
(80910, 20284, 289, 2954.100, 'C', 3, NULL, 'SAR98.47 X 30PCS.'),
(80913, 20286, 161, 5733.000, 'D', 2, NULL, 'Work permit for Mohammad Saiful Islam'),
(80914, 20286, 168, 1150.000, 'D', 2, NULL, 'Iqama renewal for Mohammad Saiful Islam'),
(80915, 20286, 5, 6883.000, 'C', 3, NULL, 'Work permit and Iqama renewal for Mohammad Saiful Islam/ '),
(80916, 20287, 161, 5713.000, 'D', 2, NULL, 'Work permit for Siful Islam'),
(80917, 20287, 168, 1150.000, 'D', 2, NULL, 'Iqama renewal for Siful Islam'),
(80918, 20287, 5, 6863.000, 'C', 3, NULL, 'Work permit and Iqama renewal for Siful Islam'),
(80919, 20288, 161, 6620.000, 'D', 2, NULL, 'Work permit for Shariar Hossain'),
(80920, 20288, 168, 650.000, 'D', 2, NULL, 'Iqama renewal for Shariar Hossain'),
(80921, 20288, 5, 7270.000, 'C', 3, NULL, 'Work permit and Iqama renewal for Shariar Hossain'),
(80922, 20289, 402, 10000.000, 'D', 3, NULL, 'Check no. 943/ Paid to Akhtar Hussin'),
(80923, 20289, 5, 10000.000, 'C', 3, NULL, 'Check no. 943/ Paid to Akhtar Hussin'),
(80924, 20290, 393, 16700.000, 'D', 3, NULL, 'Petty cash for Rajeesh'),
(80925, 20290, 5, 16700.000, 'C', 3, NULL, 'Petty cash for Rajeesh'),
(80926, 20291, 18, 16600.000, 'D', 3, NULL, 'Gain race horse coarse mix 20 kg/ Qty. 200 bags, Unit Price 83. (Charge to Training)'),
(80927, 20291, 208, 25.000, 'D', 1, NULL, 'Gain race horse coarse mix 20 kg/ Qty. 200 bags, Unit Price 83. (Charge to Training)'),
(80928, 20291, 232, 1.250, 'D', 3, NULL, 'Gain race horse coarse mix 20 kg/ Qty. 200 bags, Unit Price 83. (Charge to Training)'),
(80929, 20291, 232, 830.000, 'D', 3, NULL, 'Gain race horse coarse mix 20 kg/ Qty. 200 bags, Unit Price 83. (Charge to Training)'),
(80930, 20291, 5, 17456.250, 'C', 3, NULL, 'Gain race horse coarse mix 20 kg/ Qty. 200 bags, Unit Price 83. (Charge to Training)'),
(80931, 20292, 191, 3800.000, 'D', 2, NULL, 'Centrifuge maintenance expense'),
(80932, 20292, 5, 3800.000, 'C', 2, NULL, 'Centrifuge maintenance expense'),
(80933, 20293, 208, 25.000, 'D', 2, NULL, 'Payment #01642'),
(80934, 20293, 232, 1.250, 'D', 3, NULL, 'Payment #01642'),
(80935, 20293, 5, 26.250, 'C', 3, NULL, 'Payment #01642'),
(80936, 20294, 161, 5920.000, 'D', 2, NULL, 'Work Permit for Hafiju Shakh'),
(80937, 20294, 168, 1150.000, 'D', 2, NULL, 'Iqama renewal for Hafiju Shakh'),
(80938, 20294, 5, 7070.000, 'C', 3, NULL, 'Work Permit and Iqama renewal for Hafiju Shakh'),
(80939, 20295, 161, 6666.000, 'D', 2, NULL, 'Work permit for Rezwan'),
(80940, 20295, 168, 650.000, 'D', 2, NULL, 'Iqama renewal for Rezwan'),
(80941, 20295, 5, 7316.000, 'C', 3, NULL, 'Work permit and Iqama renewal for Rezwan'),
(80942, 20296, 425, 7600.000, 'D', 3, NULL, 'Petty cash for Rafi/ Chk. no. 940/ Milad/IOM/RAFI/20180911/1'),
(80943, 20296, 5, 7600.000, 'C', 3, NULL, 'Petty cash for Rafi/ Chk. no. 940/ Milad/IOM/RAFI/20180911/1'),
(80944, 20296, 381, 700.000, 'D', 2, NULL, 'Transportation expenses from Dammam to Riyadh (Najara)'),
(80945, 20296, 381, 700.000, 'D', 1, NULL, 'Transportation expenses from Dammam to Riyadh (Najara)'),
(80946, 20296, 425, 1400.000, 'C', 3, NULL, 'Transportation expenses from Dammam to Riyadh (Najara)'),
(80947, 20297, 194, 43150.000, 'D', 2, NULL, 'Electricity bill'),
(80948, 20297, 232, 2157.500, 'D', 3, NULL, 'Electricity bill'),
(80949, 20297, 5, 45307.500, 'C', 3, NULL, 'Electricity bill'),
(80950, 20298, 375, 45000.000, 'D', 3, NULL, 'Payment to supplier (Sawdust)'),
(80951, 20298, 5, 45000.000, 'C', 3, NULL, 'Payment to supplier (Sawdust)'),
(80952, 20299, 208, 33.920, 'D', 2, NULL, 'Payment #01587, 01588/ Bank SC'),
(80953, 20299, 5, 33.920, 'C', 3, NULL, 'Payment #01587, 01588/ Bank SC'),
(80954, 20300, 186, 472.500, 'D', 2, NULL, 'Plate #3662/ 4 tier replacement'),
(80955, 20300, 186, 472.500, 'D', 1, NULL, 'Plate #3662/ 4 tier replacement'),
(80956, 20300, 186, 504.000, 'D', 3, NULL, 'Plate #6844/ battery replacement'),
(80957, 20300, 208, 12.500, 'D', 2, NULL, 'Plate #3662/ 4 tier replacement'),
(80958, 20300, 208, 12.500, 'D', 1, NULL, 'Plate #3662/ 4 tier replacement'),
(80959, 20300, 232, 1.250, 'D', 3, NULL, 'Plate #3662/ 4 tier replacement'),
(80960, 20300, 5, 1475.250, 'C', 3, NULL, 'Plate #3662/ 4 tier replacement'),
(80961, 20301, 365, 3701.250, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(80962, 20301, 5, 3701.250, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(80963, 20302, 294, 2000.000, 'D', 2, NULL, 'Vacation salary/ Hassan Jaber'),
(80964, 20302, 294, 2000.000, 'D', 1, NULL, 'Vacation salary/ Hassan Jaber'),
(80965, 20302, 5, 4000.000, 'C', 3, NULL, 'Vacation salary/ Hassan Jaber'),
(80966, 20303, 208, 13.520, 'D', 2, NULL, 'Payment #01600, 01602/ Bank SC'),
(80967, 20303, 5, 13.520, 'C', 3, NULL, 'Payment #01600, 01602/ Bank SC'),
(80968, 20304, 208, 25.000, 'D', 2, NULL, 'Payment #1647/ Bank SC'),
(80969, 20304, 232, 1.250, 'D', 3, NULL, 'Payment #1647/ Bank SC'),
(80970, 20304, 5, 26.250, 'C', 3, NULL, 'Payment #1647/ Bank SC'),
(80971, 20305, 102, 2802.000, 'D', 3, NULL, 'Paid to Huda Hamad Abdulaziz Al Dhubey'),
(80972, 20305, 5, 2803.250, 'C', 3, NULL, 'Paid to Huda Hamad Abdulaziz Al Dhubey'),
(80973, 20305, 232, 1.250, 'D', 3, NULL, 'Paid to Huda Hamad Abdulaziz Al Dhubey'),
(80974, 20306, 208, 62.680, 'D', 2, NULL, 'Payment #01606, 01609, 01610, 01611'),
(80975, 20306, 5, 62.680, 'C', 3, NULL, 'Payment #01606, 01609, 01610, 01611'),
(80976, 20307, 208, 84.000, 'D', 2, NULL, 'Payment #01613, 01614/ Bank SC'),
(80977, 20307, 5, 84.000, 'C', 3, NULL, 'Payment #01613, 01614/ Bank SC'),
(80978, 20308, 365, 300.000, 'D', 3, NULL, 'Traffic violation/ KLL 777'),
(80979, 20308, 5, 300.000, 'C', 3, NULL, 'Traffic violation/ KLL 777'),
(80980, 20309, 365, 4430.000, 'D', 3, NULL, 'Paid to Barrington Behavioral Health'),
(80981, 20309, 232, 1.250, 'D', 3, NULL, 'Paid to Barrington Behavioral Health'),
(80982, 20309, 5, 4431.250, 'C', 3, NULL, 'Paid to Barrington Behavioral Health'),
(80983, 20310, 426, 3600.000, 'D', 3, NULL, 'Petty cash for Mohamed Hussin'),
(80984, 20310, 5, 3600.000, 'C', 3, NULL, 'Petty cash for Mohamed Hussin'),
(80985, 20311, 365, 1300.000, 'D', 3, NULL, 'Paid to Ajial Al Amar Trading Co. for Catering'),
(80986, 20311, 5, 1300.000, 'C', 3, NULL, 'Paid to Ajial Al Amar Trading Co. for Catering'),
(80987, 20312, 102, 9000.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(80988, 20312, 5, 9000.000, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(80989, 20313, 208, 10.580, 'D', 2, NULL, 'Payment #01625/ Bank SC'),
(80990, 20313, 5, 10.580, 'C', 3, NULL, 'Payment #01625/ Bank SC'),
(80991, 20313, 394, 590.820, 'D', 2, NULL, 'Payment #01625/ Bank SC'),
(80992, 20313, 289, 590.820, 'C', 3, NULL, 'Payment #01625/ Bank SC'),
(80993, 20314, 208, 6.130, 'D', 2, NULL, 'Payment #01626/ Bank SC'),
(80994, 20314, 5, 6.130, 'C', 3, NULL, 'Payment #01626/ Bank SC'),
(80995, 20315, 341, 3000.000, 'D', 3, NULL, 'Petty cash for Rafi'),
(80996, 20315, 5, 3000.000, 'C', 3, NULL, 'Petty cash for Rafi'),
(80997, 20316, 427, 3020.500, 'D', 2, NULL, 'Housing allowance for Rafi (Sep to Dec 2018)'),
(80998, 20316, 427, 3020.500, 'D', 1, NULL, 'Housing allowance for Rafi (Sep to Dec 2018)'),
(80999, 20316, 5, 6041.000, 'C', 3, NULL, 'Housing allowance for Rafi (Sep to Dec 2018)'),
(81000, 20317, 427, 2475.000, 'D', 2, NULL, 'Housing allowance for Mr. Khaled/ Sep to Dec 2018'),
(81001, 20317, 427, 2475.000, 'D', 1, NULL, 'Housing allowance for Mr. Khaled/ Sep to Dec 2018'),
(81002, 20317, 5, 4950.000, 'C', 3, NULL, 'Housing allowance for Mr. Khaled/ Sep to Dec 2018'),
(81003, 20318, 241, 2700.000, 'D', 3, NULL, 'Paid for Design (printing expenses)'),
(81004, 20318, 208, 25.000, 'D', 3, NULL, 'Paid for Design (printing expenses)'),
(81005, 20318, 232, 1.250, 'D', 3, NULL, 'Paid for Design (printing expenses)'),
(81006, 20318, 5, 2726.250, 'C', 3, NULL, 'Paid for Design (printing expenses)'),
(81007, 20319, 192, 4620.000, 'D', 2, NULL, 'Glue used in fixing rubber sheets on the floor'),
(81008, 20319, 208, 25.000, 'D', 2, NULL, 'Glue used in fixing rubber sheets on the floor'),
(81009, 20319, 232, 1.250, 'D', 3, NULL, 'Glue used in fixing rubber sheets on the floor'),
(81010, 20319, 5, 4646.250, 'C', 3, NULL, 'Glue used in fixing rubber sheets on the floor'),
(81011, 20320, 341, 5225.000, 'D', 3, NULL, 'Petty cash for Mr. Rafi'),
(81012, 20320, 5, 5225.000, 'C', 3, NULL, 'Petty cash for Mr. Rafi'),
(81013, 20320, 93, 5225.000, 'D', 3, NULL, 'Rothes 55 bundles @SAR95'),
(81014, 20320, 341, 5225.000, 'C', 3, NULL, 'Rothes 55 bundles @SAR95'),
(81015, 20321, 393, 10820.000, 'D', 3, NULL, 'Petty cash for Rajeesh'),
(81016, 20321, 5, 10820.000, 'C', 2, NULL, 'Petty cash for Rajeesh'),
(81019, 20323, 208, 42.000, 'D', 2, NULL, 'Payment #01630/ Bank SC'),
(81020, 20323, 5, 42.000, 'C', 3, NULL, 'Payment #01630/ Bank SC'),
(81021, 20324, 365, 80.850, 'D', 3, NULL, 'Sadad payment for Mr. Nasir villa phone'),
(81022, 20324, 5, 80.850, 'C', 3, NULL, 'Sadad payment for Mr. Nasir villa phone'),
(81023, 20325, 266, 11514.000, 'D', 3, NULL, 'Payment to Ammar Ahmed Qashoom'),
(81024, 20325, 5, 11514.000, 'C', 3, NULL, 'Payment to Ammar Ahmed Qashoom'),
(81025, 20325, 323, 990.000, 'D', 3, NULL, 'Cement, sand in construction work'),
(81026, 20325, 319, 11295.000, 'D', 3, NULL, 'Concrete work, Taleb Hussin in Construction work'),
(81027, 20325, 324, 2700.000, 'D', 3, NULL, 'Painting work - Alam'),
(81028, 20325, 365, 500.000, 'D', 3, NULL, 'Tile work - Mr. Nasir villa'),
(81029, 20325, 365, 500.000, 'D', 3, NULL, 'Plumping work in Mr. Nasir villa'),
(81030, 20325, 365, 65.000, 'D', 3, NULL, 'Plumping material in Mr. Nasir villa'),
(81031, 20325, 365, 43.000, 'D', 3, NULL, 'Building material in Mr. Nasir villa'),
(81032, 20325, 365, 38.000, 'D', 3, NULL, 'Plumping material in Mr. Nasir villa'),
(81033, 20325, 365, 190.000, 'D', 3, NULL, 'Other material-in Waled Bin Talal stable'),
(81034, 20325, 145, 189.000, 'D', 3, NULL, 'Building material in Waled Bin Talal Stable'),
(81035, 20325, 182, 2000.000, 'D', 3, NULL, 'Manpower rental in Waleed Bin Talal Stable'),
(81036, 20325, 266, 18510.000, 'C', 3, NULL, 'Liquidation invoices by Ammar'),
(81037, 20326, 119, 1250.000, 'D', 2, NULL, 'Payment #01524/ Output tax'),
(81038, 20326, 219, 1250.000, 'C', 2, NULL, 'Payment #01524/ Output tax'),
(81039, 20327, 119, 250.000, 'D', 2, NULL, 'Charge #01525/ Output tax'),
(81040, 20327, 219, 250.000, 'C', 2, NULL, 'Charge #01525/ Output tax'),
(81043, 20329, 5, 41580.000, 'D', 3, NULL, 'Payment received for Milad Rental'),
(81044, 20329, 315, 41580.000, 'C', 3, NULL, 'Payment received for Milad Rental'),
(81047, 20331, 443, 7250.000, 'D', 2, NULL, 'Farrier expenses for the month of June and July 2018');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(81048, 20331, 443, 3100.000, 'D', 1, NULL, 'Farrier expenses for the month of June and July 2018'),
(81049, 20331, 5, 10350.000, 'C', 3, NULL, 'Farrier expenses for the month of June and July 2018'),
(81084, 20335, 96, 8320.000, 'D', 3, NULL, 'Received Najara - Inv No. 5077 from Saeed Bin Mesfer Al Zahrani/ 300465026400003'),
(81085, 20335, 232, 416.000, 'D', 3, NULL, 'Received Najara - Inv No. 5077 from Saeed Bin Mesfer Al Zahrani/ 300465026400003'),
(81086, 20335, 375, 8736.000, 'C', 3, NULL, 'Received Najara - Inv No. 5077 from Saeed Bin Mesfer Al Zahrani/ 300465026400003'),
(81087, 20335, 96, 8064.000, 'D', 3, NULL, 'Received Najara - Inv No. 5033 from Saeed Bin Mesfer Al Zahrani/ 300465026400003'),
(81088, 20335, 232, 403.200, 'D', 3, NULL, 'Received Najara - Inv No. 5033 from Saeed Bin Mesfer Al Zahrani/ 300465026400003'),
(81089, 20335, 375, 8467.200, 'C', 3, NULL, 'Received Najara - Inv No. 5033 from Saeed Bin Mesfer Al Zahrani/ 300465026400003'),
(81090, 20336, 256, 500.000, 'D', 3, NULL, 'Cash advance from Auva '),
(81091, 20336, 52, 500.000, 'C', 3, NULL, 'Cash advance from Auva '),
(81092, 20337, 231, 48440.000, 'D', 3, NULL, '10% for Ammar Qashoom in Milad'),
(81093, 20337, 145, 217.820, 'D', 3, NULL, '10% commission for Ammar in Waleed Bin Talal Stable'),
(81094, 20337, 365, 134.000, 'D', 3, NULL, '10% commission for Ammar in Mr. Nasir Villa'),
(81095, 20337, 266, 48791.820, 'C', 3, NULL, '10% for Ammar Qashoom in Milad and Mr. Nasir'),
(81096, 20338, 266, 15000.000, 'D', 3, NULL, 'Advances from Auva Check no. 6875 against Advances to Ammar Qashoom'),
(81097, 20338, 52, 15000.000, 'C', 3, NULL, 'Advances from Auva Check no. 6875 against Advances to Ammar Qashoom'),
(81098, 20339, 419, 184751.230, 'D', 2, NULL, 'Purchased of medicine from Vale do Sol '),
(81099, 20339, 208, 75.000, 'D', 2, NULL, 'Purchased of medicine from Vale do Sol '),
(81100, 20339, 232, 3.750, 'D', 3, NULL, 'Purchased of medicine from Vale do Sol '),
(81101, 20339, 5, 184829.980, 'C', 3, NULL, 'Purchased of medicine from Vale do Sol '),
(81109, 20343, 261, 4123.000, 'D', 3, NULL, 'Salary for the month of August 2018/ Razqan'),
(81110, 20343, 277, 1250.000, 'D', 3, NULL, 'Salary for the month of August 2018/ Razqan'),
(81111, 20343, 255, 1250.000, 'C', 3, NULL, 'Salary for the month of August 2018/ Razqan'),
(81112, 20343, 172, 459.000, 'C', 3, NULL, 'Salary for the month of August 2018/ Razqan'),
(81113, 20343, 284, 100.000, 'D', 3, NULL, 'Salary for the month of August 2018/ Razqan'),
(81114, 20343, 261, 5000.000, 'D', 3, NULL, 'Salary for the month of August 2018/ Sarah'),
(81115, 20343, 263, 500.000, 'D', 3, NULL, 'Salary for the month of August 2018/ Razqan'),
(81116, 20343, 401, 1250.000, 'D', 3, NULL, 'Salary for the month of August 2018/ Razqan'),
(81117, 20343, 400, 1250.000, 'C', 3, NULL, 'Salary for the month of August 2018/ Razqan'),
(81118, 20343, 172, 500.000, 'C', 3, NULL, 'Salary for the month of August 2018/ Razqan'),
(81119, 20343, 261, 4000.000, 'D', 3, NULL, 'Salary for the month of August 2018/ Mansour'),
(81120, 20343, 444, 1500.000, 'D', 3, NULL, 'Salary for the month of August 2018/ Mansour'),
(81121, 20343, 263, 500.000, 'D', 3, NULL, 'Salary for the month of August 2018/ Mansour'),
(81122, 20343, 208, 25.000, 'D', 3, NULL, 'Salary for the month of August 2018'),
(81123, 20343, 232, 1.250, 'D', 3, NULL, 'Salary for the month of August 2018'),
(81124, 20343, 5, 14790.250, 'C', 3, NULL, 'Salary for the month of August 2018'),
(81125, 20342, 261, 1536.000, 'D', 3, NULL, 'Salary for the month of August 2018/Hassan Jaber'),
(81126, 20342, 263, 500.000, 'D', 3, NULL, 'Salary for the month of August 2018/Hassan Jaber'),
(81127, 20342, 444, 1250.000, 'D', 3, NULL, 'Salary for the month of August 2018/Hassan Jaber'),
(81128, 20342, 172, 437.000, 'C', 3, NULL, 'Salary for the month of August 2018/Hassan Jaber'),
(81129, 20342, 254, 1250.000, 'C', 3, NULL, 'Salary for the month of August 2018/Hassan Jaber'),
(81130, 20342, 5, 1599.000, 'C', 3, NULL, 'Salary for the month of August 2018/Hassan Jaber'),
(81131, 20344, 396, 13287.200, 'D', 2, NULL, 'Charge #01533/ 20% discount for the month of September 2018 (Reproduction invoices)/ Total amount SAR66,436'),
(81132, 20344, 219, 664.360, 'D', 2, NULL, 'Charge #01533/ 20% discount for the month of September 2018 (Reproduction invoices)/ Total amount SAR66,436'),
(81133, 20344, 119, 13951.560, 'C', 2, NULL, 'Charge #01533/ 20% discount for the month of September 2018 (Reproduction invoices)/ Total amount SAR66,436'),
(81134, 20345, 396, 5911.580, 'D', 3, NULL, 'Charge #01527/ JV #19783/Discount approved by Mr. Nasir'),
(81135, 20345, 119, 5911.580, 'C', 3, NULL, 'Charge #01527/ JV #19783/Discount approved by Mr. Nasir'),
(81136, 20346, 396, 6599.000, 'D', 1, NULL, 'Charge #01532/ JV #19845/ 10% discount for the month OF September (Training Center Invoices)/ Total amount SAR69,298/ Khalid Bin Saeed Bin Abdullah Al Sayed'),
(81137, 20346, 219, 329.950, 'D', 1, NULL, 'Charge #01532/ JV #19845/ 10% discount for the month OF September (Training Center Invoices)/ Total amount SAR69,298/ Khalid Bin Saeed Bin Abdullah Al Sayed'),
(81138, 20346, 119, 6928.950, 'C', 1, NULL, 'Charge #01532/ JV #19845/ 10% discount for the month OF September (Training Center Invoices)/ Total amount SAR69,298/ Khalid Bin Saeed Bin Abdullah Al Sayed'),
(81139, 20347, 345, 10000.000, 'D', 2, NULL, 'Charge #01494/ JV #19639/ Abdullah Fahad Al Haqbani'),
(81140, 20347, 119, 10000.000, 'C', 2, NULL, 'Charge #01494/ JV #19639/ Abdullah Fahad Al Haqbani'),
(81141, 20348, 345, 1500.000, 'D', 2, NULL, 'Charge #014997/ JV #19525/ Mesaeid Al Fazli'),
(81142, 20348, 119, 1500.000, 'C', 2, NULL, 'Charge #014997/ JV #19525/ Mesaeid Al Fazli'),
(81143, 20349, 345, 10000.000, 'D', 2, NULL, 'Charge #01499/ JV #19516/ Abdullah Fahad Al Haqbani'),
(81144, 20349, 119, 10000.000, 'C', 2, NULL, 'Charge #01499/ JV #19516/ Abdullah Fahad Al Haqbani'),
(81145, 20350, 345, 20516.580, 'D', 2, NULL, 'Charge #01500/ JV #19521/ Faisal Bin Mutlaq Al Otaibi'),
(81146, 20350, 119, 20516.580, 'C', 2, NULL, 'Charge #01500/ JV #19521/ Faisal Bin Mutlaq Al Otaibi'),
(81147, 20351, 345, 45675.000, 'D', 2, NULL, 'Charge #01501/ JV #19522/ Al Mohamadiah Stud'),
(81148, 20351, 119, 45675.000, 'C', 2, NULL, 'Charge #01501/ JV #19522/ Al Mohamadiah Stud'),
(81149, 20352, 345, 10000.000, 'D', 2, NULL, 'Charge #01514/ JV #19505/ Faisal Al Ammaj'),
(81150, 20352, 219, 500.000, 'D', 2, NULL, 'Charge #01514/ JV #19505/ Faisal Al Ammaj'),
(81151, 20352, 119, 10500.000, 'C', 2, NULL, 'Charge #01514/ JV #19505/ Faisal Al Ammaj'),
(81152, 20353, 345, 4000.000, 'D', 2, NULL, 'Charge #01522/ JV #19680/ Abdul Aziz Al Mudemigh'),
(81153, 20353, 219, 200.000, 'D', 2, NULL, 'Charge #01522/ JV #19680/ Abdul Aziz Al Mudemigh'),
(81154, 20353, 119, 4200.000, 'C', 2, NULL, 'Charge #01522/ JV #19680/ Abdul Aziz Al Mudemigh'),
(81155, 20354, 345, 500.000, 'D', 2, NULL, 'Charge #01526/ JV #19773/ General Client'),
(81156, 20354, 219, 25.000, 'D', 2, NULL, 'Charge #01526/ JV #19773/ General Client'),
(81157, 20354, 119, 525.000, 'C', 2, NULL, 'Charge #01526/ JV #19773/ General Client'),
(81161, 20356, 345, 1500.000, 'D', 2, NULL, 'Customer Refund/ Charge #01523/ JV #19719/ Abaas Bin Qasim Al Wahemid'),
(81162, 20356, 219, 75.000, 'D', 2, NULL, 'Customer Refund/ Charge #01523/ JV #19719/ Abaas Bin Qasim Al Wahemid'),
(81163, 20356, 119, 1575.000, 'C', 2, NULL, 'Customer Refund/ Charge #01523/ JV #19719/ Abaas Bin Qasim Al Wahemid'),
(81180, 20361, 268, 3000.000, 'D', 3, NULL, 'Reclass biological assets'),
(81181, 20361, 304, 3000.000, 'C', 3, NULL, 'Reclass biological assets'),
(81184, 20363, 102, 50000.000, 'D', 3, NULL, 'Deduction from Athbah Stud and charged to Mr. Nasir account for sponsorship to Jeddah Show/ Reference (payment #01637, JV #19437)'),
(81185, 20363, 220, 50000.000, 'C', 3, NULL, 'Deduction from Athbah Stud and charged to Mr. Nasir account for sponsorship to Jeddah Show/ Reference (payment #01637, JV #19437)'),
(81186, 20364, 208, 18.400, 'D', 2, NULL, 'Reference: Payment #1582, 1583, 1585'),
(81187, 20364, 5, 18.400, 'C', 3, NULL, 'Reference: Payment #1582, 1583, 1585'),
(81188, 20365, 119, 302.500, 'D', 2, NULL, 'Charge #01521/ Output tax'),
(81189, 20365, 219, 302.500, 'C', 2, NULL, 'Charge #01521/ Output tax'),
(81190, 20366, 119, 302.500, 'D', 2, NULL, 'Charge #01519/ Output tax'),
(81191, 20366, 219, 302.500, 'C', 2, NULL, 'Charge #01519/ Output tax'),
(81192, 20367, 119, 200.000, 'D', 2, NULL, 'Charge #01522/ Output tax'),
(81193, 20367, 219, 200.000, 'C', 2, NULL, 'Charge #01522/ Output tax'),
(81194, 20368, 396, 5911.580, 'D', 2, NULL, 'Sales discount approved by Mr. Nasir (Charge #00714 Beginning balance from 2017)'),
(81195, 20368, 119, 5911.580, 'C', 3, NULL, 'Sales discount approved by Mr. Nasir (Charge #00714 Beginning balance from 2017)'),
(81196, 20369, 219, 664.360, 'D', 3, NULL, 'Output tax reversal for Discount (Reference: Charge #01533/ JV #19844)'),
(81197, 20369, 119, 664.360, 'C', 2, NULL, 'Output tax reversal for Discount (Reference: Charge #01533/ JV #19844)'),
(81198, 20369, 219, 329.950, 'D', 3, NULL, 'Output tax reversal for Discount (Reference: Charge #01533/ JV #19844)'),
(81199, 20369, 119, 329.950, 'C', 1, NULL, 'Output tax reversal for Discount (Reference: Charge #01533/ JV #19844)'),
(81202, 20371, 119, 10143.000, 'D', 1, NULL, 'Adjusting entry to charge #01563/ Arthur expenses during Milad Auction charged to Khalid Al Sayed account/ Reclass to auction expenses'),
(81203, 20371, 439, 10143.000, 'C', 3, NULL, 'Adjusting entry to charge #01563/ Arthur expenses during Milad Auction charged to Khalid Al Sayed account/ Reclass to auction expenses'),
(81204, 20372, 181, 2400.000, 'D', 1, NULL, 'Truck rental expense by Milad for Mecca Show 2018/Deducted to Majed Al Mehiawi account'),
(81205, 20372, 119, 2400.000, 'C', 1, NULL, 'Truck rental expense by Milad for Mecca Show 2018/Deducted to Majed Al Mehiawi account'),
(81225, 20374, 150, 440.000, 'D', 1, NULL, 'A. Bin Taleb Swimming Pools Co.	9/20/2018	111808299	300047902500003'),
(81226, 20374, 232, 22.000, 'D', 3, NULL, 'A. Bin Taleb Swimming Pools Co.	9/20/2018	111808299	300047902500003'),
(81227, 20374, 199, 24.000, 'D', 2, NULL, 'Al-Haydan Petro Station  9/18/2018	6861'),
(81228, 20374, 199, 24.000, 'D', 1, NULL, 'Al-Haydan Petro Station  9/18/2018	6861'),
(81229, 20374, 199, 24.500, 'D', 2, NULL, 'Rubaea Balhabak for Petroleum Services  9/10/2018	11943'),
(81230, 20374, 199, 24.500, 'D', 1, NULL, 'Rubaea Balhabak for Petroleum Services  9/10/2018	11943'),
(81231, 20374, 192, 100.000, 'D', 2, NULL, 'Burj Al-Mustaqbal Est.		8221	310081396800003'),
(81232, 20374, 232, 5.000, 'D', 3, NULL, 'Burj Al-Mustaqbal Est.		8221	310081396800003'),
(81233, 20374, 192, 1666.000, 'D', 2, NULL, 'CMCI  9/19/2018	43182	300457327400003'),
(81234, 20374, 232, 83.300, 'D', 3, NULL, 'CMCI  9/19/2018	43182	300457327400003'),
(81235, 20374, 192, 56.000, 'D', 2, NULL, 'CMCI  9/19/2018	43183	300457327400003'),
(81236, 20374, 232, 2.800, 'D', 3, NULL, 'CMCI  9/19/2018	43183	300457327400003'),
(81237, 20374, 192, 1500.000, 'D', 2, NULL, 'Madar Building Materials Co.	9/30/2018	31054874	300457451300003'),
(81238, 20374, 232, 75.000, 'D', 3, NULL, 'Madar Building Materials Co.	9/30/2018	31054874	300457451300003'),
(81239, 20374, 192, 302.000, 'D', 1, NULL, 'Makhazen Al-Mawad Co. Ltd	9/26/2018	4628'),
(81240, 20374, 192, 90.480, 'D', 2, NULL, 'SACO  Rust Removing: Box 3	9/29/2018	225749	300050207600003'),
(81241, 20374, 232, 4.520, 'D', 3, NULL, 'SACO  Rust Removing: Box 3	9/29/2018	225749	300050207600003'),
(81242, 20374, 192, 42.390, 'D', 2, NULL, 'SACO  Wood & Steel Buffing: Box 3	9/27/2018	393383	300050207600003'),
(81243, 20374, 232, 2.110, 'D', 3, NULL, 'SACO  Wood & Steel Buffing: Box 3	9/27/2018	393383	300050207600003'),
(81244, 20374, 181, 600.000, 'D', 2, NULL, 'Arabic Name (Not Shown)	5/19/2137	779'),
(81245, 20374, 193, 800.000, 'D', 2, NULL, 'Albandri Abdulrahman Bejad Alotaibi Est.'),
(81246, 20374, 193, 200.000, 'D', 1, NULL, 'Albandri Abdulrahman Bejad Alotaibi Est.'),
(81247, 20374, 193, 4180.000, 'D', 2, NULL, 'Fresh Drinking Water 24 Hours'),
(81248, 20374, 193, 3080.000, 'D', 1, NULL, 'Fresh Drinking Water 24 Hours'),
(81249, 20374, 393, 13348.600, 'C', 3, NULL, 'Petty cash liquidation by Rajeesh'),
(81250, 20373, 199, 124.500, 'D', 2, NULL, 'Kakab AlJazira Station	24-10-2018	147520'),
(81251, 20373, 199, 124.500, 'D', 1, NULL, 'Kakab AlJazira Station	24-10-2018	147520'),
(81252, 20373, 192, 24.000, 'D', 2, NULL, 'Fahamath Al Maskan for Trading Est.	13-10-2018	33	300921988300003'),
(81253, 20373, 232, 1.200, 'D', 3, NULL, 'Fahamath Al Maskan for Trading Est.	13-10-2018	33	300921988300003'),
(81254, 20373, 192, 548.670, 'D', 1, NULL, 'Madar Electrical Materials Co.	20-10-2018	118769	300455935300003'),
(81255, 20373, 232, 27.440, 'D', 3, NULL, 'Madar Electrical Materials Co.	20-10-2018	118769	300455935300003'),
(81256, 20373, 192, 292.000, 'D', 2, NULL, 'Makhazen Al-Mawad Co. Ltd.	27-10-2018 15099'),
(81257, 20373, 192, 149.000, 'D', 1, NULL, 'Makhazen Al-Mawad Co. Ltd.	27-10-2018  5933'),
(81258, 20373, 192, 400.000, 'D', 2, NULL, 'Modern Expertise Est.	23-10-2018	11298	300098537400003'),
(81259, 20373, 232, 20.000, 'D', 3, NULL, 'Modern Expertise Est.	23-10-2018	11298	300098537400003'),
(81260, 20373, 192, 300.000, 'D', 1, NULL, 'Osram Services	20-10-2018	40032209	300015418500003'),
(81261, 20373, 232, 15.000, 'D', 3, NULL, 'Osram Services	20-10-2018	40032209	300015418500003'),
(81262, 20373, 192, 1060.000, 'D', 1, NULL, 'Ultralight	20-10-2018	120046766	300015418500003'),
(81263, 20373, 232, 53.000, 'D', 3, NULL, 'Ultralight	20-10-2018	120046766	300015418500003'),
(81264, 20373, 193, 1200.000, 'D', 2, NULL, 'Albandri Abdulrahman Bejad Alotaibi Est.'),
(81265, 20373, 193, 200.000, 'D', 1, NULL, 'Albandri Abdulrahman Bejad Alotaibi Est.'),
(81266, 20373, 193, 4180.000, 'D', 2, NULL, 'Fresh Drinking Water 24 Hours'),
(81267, 20373, 193, 3520.000, 'D', 1, NULL, 'Fresh Drinking Water 24 Hours'),
(81268, 20373, 393, 12239.310, 'C', 3, NULL, 'Petty cash liquidation by Rajeesh'),
(81286, 20376, 219, 650.000, 'D', 2, NULL, 'Adjustment to Invoice #09088/ Wrong amount charged/ Charge #01571'),
(81287, 20376, 119, 650.000, 'C', 2, NULL, 'Adjustment to Invoice #09088/ Wrong amount charged/ Charge #01571'),
(81288, 20377, 274, 1000.000, 'D', 3, NULL, 'Arthur Nascimento			10/27/2018  Hotel Fee (For Liquidation)'),
(81289, 20377, 180, 35.000, 'D', 2, NULL, 'AlShakr Furnishings		1224	10/14/2018'),
(81290, 20377, 180, 35.000, 'D', 1, NULL, 'AlShakr Furnishings		1224	10/14/2018'),
(81291, 20377, 180, 60.000, 'D', 2, NULL, 'Al-Shalawi Stores for Selling Gaz	300442114900003	70985	9/26/2018'),
(81292, 20377, 180, 60.000, 'D', 1, NULL, 'Al-Shalawi Stores for Selling Gaz	300442114900003	70985	9/26/2018'),
(81293, 20377, 232, 5.990, 'D', 3, NULL, 'Al-Shalawi Stores for Selling Gaz	300442114900003	70985	9/26/2018'),
(81294, 20377, 151, 208.000, 'D', 2, NULL, 'Fahad Ali Ibrahim Jafari Saeedi Est.		741	9/25/2018'),
(81295, 20377, 151, 140.000, 'D', 2, NULL, 'Markets Jeresh		8013	9/28/2018'),
(81296, 20377, 150, 140.000, 'D', 1, NULL, 'Markets Jeresh		8013	9/28/2018'),
(81297, 20377, 91, 1530.000, 'D', 3, NULL, 'Al Sahabi Foods	300121837900003	47934	10/26/2018'),
(81298, 20377, 232, 76.500, 'D', 3, NULL, 'Al Sahabi Foods	300121837900003	47934	10/26/2018'),
(81299, 20377, 91, 1000.000, 'D', 3, NULL, 'Al-Ouda Cold Store	300935085100003	198840	9/26/2018'),
(81300, 20377, 232, 50.000, 'D', 3, NULL, 'Al-Ouda Cold Store	300935085100003	198840	9/26/2018'),
(81301, 20377, 90, 50.000, 'D', 3, NULL, 'Markets Jeresh		8132	10/14/2018'),
(81302, 20377, 283, 12.000, 'D', 2, NULL, 'Al Masarat Restaurant		12611	9/20/2018  To Khalediah Hospital'),
(81303, 20377, 283, 56.000, 'D', 2, NULL, 'Al Qamar Restaurant		6781	10/17/2018  To Khalediah Hospital'),
(81304, 20377, 283, 64.000, 'D', 2, NULL, 'Arabic		8191	10/1/2018  Unloading Najara'),
(81305, 20377, 283, 64.000, 'D', 1, NULL, 'Arabic		8191	10/1/2018  Unloading Najara'),
(81306, 20377, 283, 43.000, 'D', 2, NULL, 'Hotel Taj			10/2/2018  To Khalediah Hospital'),
(81307, 20377, 123, 630.000, 'D', 2, NULL, 'Riyadh Oxygen Plant	300050797400003	624830	10/14/2018  Liquid Nitrogen: 126Ltrx5SAR'),
(81308, 20377, 232, 31.500, 'D', 3, NULL, 'Riyadh Oxygen Plant	300050797400003	624830	10/14/2018  Liquid Nitrogen: 126Ltrx5SAR'),
(81309, 20377, 123, 955.000, 'D', 2, NULL, 'Riyadh Oxygen Plant	300050797400003	624830	10/14/2018  Liquid Nitrogen: 126Ltrx5SAR'),
(81310, 20377, 232, 47.750, 'D', 3, NULL, 'Riyadh Oxygen Plant	300050797400003	624830	10/14/2018  Liquid Nitrogen: 126Ltrx5SAR'),
(81311, 20377, 123, 1130.000, 'D', 2, NULL, 'Riyadh Oxygen Plant	300050797400003	624830	10/14/2018  Liquid Nitrogen: 126Ltrx5SAR'),
(81312, 20377, 232, 56.500, 'D', 3, NULL, 'Riyadh Oxygen Plant	300050797400003	624830	10/14/2018  Liquid Nitrogen: 126Ltrx5SAR'),
(81313, 20377, 199, 20.000, 'D', 2, NULL, 'Al Hejaz Station Petroleum Services		82808	12/10/2018'),
(81314, 20377, 199, 20.000, 'D', 1, NULL, 'Al Hejaz Station Petroleum Services		82808	12/10/2018'),
(81315, 20377, 199, 38.100, 'D', 2, NULL, 'AlDrees	300056462300003	3406604	10/5/2018'),
(81316, 20377, 232, 1.900, 'D', 3, NULL, 'AlDrees	300056462300003	3406604	10/5/2018'),
(81317, 20377, 199, 9.520, 'D', 2, NULL, 'Nassar	300042632500003	162830	10/2/2018'),
(81318, 20377, 232, 0.480, 'D', 3, NULL, 'Nassar	300042632500003	162830	10/2/2018'),
(81319, 20377, 192, 238.000, 'D', 2, NULL, 'Hams House Trading Est.	300591863700003	2130	7/7/2018'),
(81320, 20377, 232, 11.900, 'D', 3, NULL, 'Hams House Trading Est.	300591863700003	2130	7/7/2018  Tire for Wheel Barrow (Rabia)'),
(81321, 20377, 186, 20.000, 'D', 3, NULL, 'Al Sharhof		3086	9/26/2018  Puncher'),
(81322, 20377, 195, 70.000, 'D', 2, NULL, 'Mohammed Hossain		0	10/9/2018'),
(81323, 20377, 195, 70.000, 'D', 1, NULL, 'Mohammed Hossain		0	10/9/2018'),
(81324, 20377, 426, 7980.140, 'C', 3, NULL, 'Petty cash liquidation by Mohammed Hossain'),
(81325, 20378, 365, 903.600, 'D', 3, NULL, 'Arabic		365009	11/4/2018  Riyadh International Catering Corp.		151	10/21/2018  Tania Bottled Drinking Water Factory		0	1/0/1900  Tokyo		178887	10/19/2018'),
(81326, 20378, 399, 32.760, 'D', 2, NULL, 'Ali AlNahdi Pharmacy		31438	11/5/2018  Dr. Sulaiman Al Habib Pharmacies-Sewed		36582	11/6/2018  Habib Drug Store		2018662415	11/6/2018  HMG - Al Rayan Pharmacy		2018956844	11/5/2018'),
(81327, 20378, 123, 250.000, 'D', 2, NULL, 'Al-Taher In\'l Co. Ltd.	300694281200003	42558	11/5/2018  Examination Gloves: 10Bx(100pcs)*25SR'),
(81328, 20378, 232, 12.500, 'D', 3, NULL, 'Al-Taher In\'l Co. Ltd.	300694281200003	42558	11/5/2018  Examination Gloves: 10Bx(100pcs)*25SR'),
(81329, 20378, 123, 190.000, 'D', 2, NULL, 'Z.H	302110993200003	3923	11/5/2018  Tissue/Trash Bag/Hand Wash'),
(81330, 20378, 232, 9.500, 'D', 3, NULL, 'Z.H	302110993200003	3923	11/5/2018  Tissue/Trash Bag/Hand Wash'),
(81331, 20378, 192, 300.000, 'D', 3, NULL, 'Satha		4008	11/4/2018  Towing for Tractor'),
(81332, 20378, 145, 1.040, 'D', 2, NULL, 'Overpayment'),
(81333, 20378, 425, 1699.400, 'C', 3, NULL, 'Petty cash liquidation of Sayed '),
(81334, 20379, 208, 55.230, 'D', 2, NULL, 'Payment #01724/ 01725/ Bank SC'),
(81335, 20379, 5, 55.230, 'C', 3, NULL, 'Payment #01724/ 01725/ Bank SC'),
(81336, 20380, 208, 80.800, 'D', 2, NULL, 'Payment #01730 #01734 #01732 #01735 #01740 #01741/ Bank SC'),
(81337, 20380, 5, 80.800, 'C', 3, NULL, 'Payment #01730 #01734 #01732 #01735 #01740 #01741/ Bank SC'),
(81338, 20381, 208, 260.520, 'D', 2, NULL, 'Payment #01733 #01739 #01737 #01729/ Bank SC'),
(81339, 20381, 5, 260.520, 'C', 3, NULL, 'Payment #01733 #01739 #01737 #01729/ Bank SC'),
(81340, 20382, 208, 131.640, 'D', 2, NULL, 'Payment #01743 #01744 #01745 #01746 #01747 #01748/ Bank SC'),
(81341, 20382, 5, 131.640, 'C', 3, NULL, 'Payment #01743 #01744 #01745 #01746 #01747 #01748/ Bank SC'),
(81342, 20383, 208, 30.310, 'D', 2, NULL, 'Payment #01751 #01752 #01753 #01755/ Bank SC'),
(81343, 20383, 5, 30.310, 'C', 3, NULL, 'Payment #01751 #01752 #01753 #01755/ Bank SC'),
(81344, 20384, 208, 111.220, 'D', 2, NULL, 'Payment #01763 #01764 #01765 #01766 #01767/ Bank SC'),
(81345, 20384, 5, 111.220, 'C', 3, NULL, 'Payment #01763 #01764 #01765 #01766 #01767/ Bank SC'),
(81346, 20385, 208, 151.200, 'D', 2, NULL, 'Payment #01756 #01762/ Bank SC'),
(81347, 20385, 5, 151.200, 'C', 3, NULL, 'Payment #01756 #01762/ Bank SC'),
(81348, 20386, 208, 71.220, 'D', 2, NULL, 'Payment #01770 #01769 #01772/ Bank SC'),
(81349, 20386, 5, 71.220, 'C', 2, NULL, 'Payment #01770 #01769 #01772/ Bank SC'),
(81350, 20387, 5, 15225.000, 'D', 3, NULL, 'Milad Rental/ Prince Salman Industrial'),
(81351, 20387, 218, 14500.000, 'C', 3, NULL, 'Milad Rental/ Prince Salman Industrial'),
(81352, 20387, 219, 725.000, 'C', 3, NULL, 'Milad Rental/ Prince Salman Industrial'),
(81371, 20394, 119, 3750.000, 'D', 2, NULL, 'Charge #01575 reclass to expense account/ Abu Bakr iqama renewal charges 31-Dec-2017 (Last year)'),
(81372, 20394, 168, 3750.000, 'C', 2, NULL, 'Charge #01575 reclass to expense account/ Abu Bakr iqama renewal charges 31-Dec-2017 (Last year)'),
(81373, 20395, 5, 3705.940, 'D', 3, NULL, 'Wire transfer received ( bader inv )'),
(81374, 20395, 366, 3705.940, 'C', 3, NULL, 'Wire transfer received ( bader inv )'),
(81377, 20397, 208, 83.540, 'D', 2, NULL, 'Payment #01794 #01795 #01798/ Bank SC'),
(81378, 20397, 5, 83.540, 'C', 3, NULL, 'Payment #01794 #01795 #01798/ Bank SC'),
(81379, 20398, 208, 84.000, 'D', 2, NULL, 'Payment #01796/ Bank SC'),
(81380, 20398, 5, 84.000, 'C', 3, NULL, 'Payment #01796/ Bank SC'),
(81389, 20402, 208, 47.630, 'D', 2, NULL, 'Payment #01810 #01811 #01812 #01813/ Bank SC'),
(81390, 20402, 5, 47.630, 'C', 3, NULL, 'Payment #01810 #01811 #01812 #01813/ Bank SC'),
(81400, 20143, 446, 18000.000, 'D', 2, NULL, 'Petty cash for Waleed'),
(81401, 20143, 5, 18000.000, 'C', 3, NULL, 'Petty cash for Waleed'),
(81402, 20144, 5, 659.000, 'D', 3, NULL, 'Cash returned by Waleed from his Petty cash of SAR18,000.00'),
(81403, 20144, 446, 659.000, 'C', 3, NULL, 'Cash returned by Waleed from his Petty cash of SAR18,000.00'),
(81404, 20152, 446, 8500.000, 'D', 3, NULL, 'Petty cash for Waleed'),
(81405, 20152, 5, 8500.000, 'C', 3, NULL, 'Petty cash for Waleed'),
(81406, 20152, 102, 8400.000, 'D', 3, NULL, 'Shehata Abdelhamid Abdellatif / Fadi Nabil Fahmi Alshraideh passport expenses'),
(81407, 20152, 446, 8400.000, 'C', 3, NULL, 'Shehata Abdelhamid Abdellatif / Fadi Nabil Fahmi Alshraideh passport expenses'),
(81408, 20236, 446, 43500.000, 'D', 3, NULL, 'Petty cash Waleed'),
(81409, 20236, 5, 43500.000, 'C', 3, NULL, 'Petty cash Waleed'),
(81410, 20392, 5, 187.000, 'D', 3, NULL, 'Waleed deposit against Petty cash'),
(81411, 20392, 446, 187.000, 'C', 3, NULL, 'Waleed deposit against Petty cash'),
(81412, 20405, 446, 6000.000, 'D', 3, NULL, 'Petty cash for Waleed'),
(81413, 20405, 5, 6000.000, 'C', 3, NULL, 'Petty cash for Waleed'),
(81414, 20405, 102, 5937.750, 'D', 3, NULL, 'Petty cash for Waleed'),
(81415, 20405, 5, 62.250, 'D', 3, NULL, 'Petty cash for Waleed'),
(81416, 20405, 446, 6000.000, 'C', 3, NULL, 'Petty cash for Waleed'),
(81427, 20409, 208, 33.080, 'D', 2, NULL, 'Payment #01827/ Bank SC'),
(81428, 20409, 5, 33.080, 'C', 2, NULL, 'Payment #01827/ Bank SC'),
(81429, 20410, 208, 3.830, 'D', 2, NULL, 'Payment #01830/ Bank SC'),
(81430, 20410, 5, 3.830, 'C', 2, NULL, 'Payment #01830/ Bank SC'),
(81431, 20411, 5, 17000.000, 'D', 3, NULL, 'Sale NASIM AL RASHDIAH'),
(81432, 20411, 366, 17000.000, 'C', 3, NULL, 'Sale NASIM AL RASHDIAH'),
(81437, 20413, 365, 3890.740, 'D', 3, NULL, 'Phone line, internet and family mobile bills'),
(81438, 20413, 5, 3890.740, 'C', 3, NULL, 'Phone line, internet and family mobile bills'),
(81439, 20414, 93, 5500.000, 'D', 3, NULL, 'Rothes (55 bundles @ 100 SAR)'),
(81440, 20414, 425, 1500.000, 'D', 3, NULL, 'Petty cash for Sayed Ramadan'),
(81441, 20414, 181, 568.000, 'D', 1, NULL, 'Truck rental'),
(81442, 20414, 181, 832.000, 'D', 2, NULL, 'Truck rental'),
(81443, 20414, 425, 2000.000, 'D', 3, NULL, 'Petty cash for Sayed Ramadanetty cash for sayed '),
(81444, 20414, 5, 10400.000, 'C', 3, NULL, 'Rothes (55 bundles @ 100 SAR)/ Petty cash for Sayed Ramadan/ Truck rental'),
(81445, 20415, 112, 10000.000, 'D', 3, NULL, 'Advances to tadawi'),
(81446, 20415, 5, 10000.000, 'C', 3, NULL, 'Advances to tadawi'),
(81447, 20416, 447, 10000.000, 'D', 3, NULL, 'Advance payment for painting work in Milad'),
(81448, 20416, 5, 10000.000, 'C', 3, NULL, 'Advance payment for painting work in Milad'),
(81449, 20417, 93, 5500.000, 'D', 3, NULL, 'Rothes (55 bundles @ 100 SAR)'),
(81450, 20417, 425, 500.000, 'D', 3, NULL, 'Petty cash for Sayed Ramadan'),
(81451, 20417, 5, 6000.000, 'C', 3, NULL, 'Rothes (55 bundles @ 100 SAR)/ Petty cash for Sayed Ramadan'),
(81452, 20418, 425, 1500.000, 'D', 3, NULL, 'Petty cash for Sayed Ramadan'),
(81453, 20418, 5, 1500.000, 'C', 3, NULL, 'Petty cash for Sayed Ramadan'),
(81454, 20419, 341, 4000.000, 'D', 3, NULL, 'Petty cash for Rafi'),
(81455, 20419, 5, 4000.000, 'C', 3, NULL, 'Petty cash for Rafi'),
(81456, 20420, 102, 7420.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(81457, 20420, 5, 7420.000, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(81458, 20421, 168, 1150.000, 'D', 2, NULL, 'Perwezz Iqama renewal'),
(81459, 20421, 5, 1150.000, 'C', 3, NULL, 'Perwezz Iqama renewal'),
(81460, 20422, 168, 1150.000, 'D', 2, NULL, 'Mohammad Liton Sheikh/ Iqama renewal'),
(81461, 20422, 161, 6820.000, 'D', 2, NULL, 'Mohammad Liton Sheikh/ Iqama renewal'),
(81462, 20422, 5, 7970.000, 'C', 3, NULL, 'Mohammad Liton Sheikh/ Iqama renewal'),
(81463, 20423, 102, 4900.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(81464, 20423, 5, 4900.000, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(81465, 20322, 448, 5500.000, 'D', 3, NULL, 'Downpayment for Sami Saad for construction in Milad'),
(81466, 20322, 5, 5500.000, 'C', 3, NULL, 'Downpayment for Sami Saad for construction in Milad'),
(81467, 20424, 177, 1600.000, 'D', 3, NULL, 'Advertising expense/ Paid to design/ Paid to Abdulaziz Isa Jrad'),
(81468, 20424, 439, 6500.000, 'D', 3, NULL, 'Advertising expense/ Paid to design/ Paid to Abdulaziz Isa Jrad'),
(81469, 20424, 5, 8100.000, 'C', 3, NULL, 'Advertising expense/ Paid to design/ Paid to Abdulaziz Isa Jrad'),
(81470, 20425, 323, 2890.000, 'D', 3, NULL, 'Cement, sand and hollow blocks used in building a small store in Milad'),
(81471, 20425, 323, 5600.000, 'D', 3, NULL, 'Cement used in construction of small store in Milad'),
(81472, 20425, 448, 8490.000, 'C', 3, NULL, 'Cement used in construction of small store in Milad'),
(81473, 20426, 448, 6500.000, 'D', 3, NULL, 'Materials for small store'),
(81474, 20426, 5, 6500.000, 'C', 3, NULL, 'Materials for small store'),
(81475, 20427, 411, 5000.000, 'D', 3, NULL, 'Petty cash for Kaio'),
(81476, 20427, 5, 5000.000, 'C', 3, NULL, 'Petty cash for Kaio'),
(81477, 20428, 175, 1270.000, 'D', 3, NULL, 'Commission for Amer'),
(81478, 20428, 208, 25.000, 'D', 3, NULL, 'Commission for Amer'),
(81479, 20428, 232, 1.250, 'D', 3, NULL, 'Commission for Amer'),
(81480, 20428, 5, 1296.250, 'C', 3, NULL, 'Commission for Amer'),
(81481, 20429, 261, 4250.000, 'D', 3, NULL, 'Salary of Abdulaziz Ahmed Tareq'),
(81482, 20429, 208, 25.000, 'D', 3, NULL, 'Salary of Abdulaziz Ahmed Tareq'),
(81483, 20429, 232, 1.250, 'D', 3, NULL, 'Salary of Abdulaziz Ahmed Tareq'),
(81484, 20429, 5, 4276.250, 'C', 3, NULL, 'Salary of Abdulaziz Ahmed Tareq'),
(81485, 20430, 23, 5000.000, 'D', 2, NULL, 'Deposit for VET accommodation'),
(81486, 20430, 5, 5000.000, 'C', 3, NULL, 'Deposit for VET accommodation'),
(81487, 20431, 194, 4545.970, 'D', 3, NULL, 'Electricity bill for Aug 20 to Sep 18, 2018'),
(81488, 20431, 194, 18183.900, 'D', 2, NULL, 'Electricity bill for Aug 20 to Sep 18, 2018'),
(81489, 20431, 194, 22729.880, 'D', 1, NULL, 'Electricity bill for Aug 20 to Sep 18, 2018'),
(81490, 20431, 5, 45459.750, 'C', 3, NULL, 'Electricity bill for Aug 20 to Sep 18, 2018'),
(81491, 20432, 155, 6053.500, 'D', 2, NULL, 'Salary for the month of October 2018'),
(81492, 20432, 155, 8853.500, 'D', 1, NULL, 'Salary for the month of October 2018'),
(81493, 20432, 156, 3191.500, 'D', 2, NULL, 'Salary for the month of October 2018'),
(81494, 20432, 156, 3191.500, 'D', 1, NULL, 'Salary for the month of October 2018'),
(81495, 20432, 156, 2000.000, 'D', 3, NULL, 'Salary for the month of October 2018'),
(81496, 20432, 153, 11500.000, 'D', 2, NULL, 'Salary for the month of October 2018'),
(81497, 20432, 285, 1300.000, 'D', 2, NULL, 'Food allowance for the month of October 2018'),
(81498, 20432, 285, 1300.000, 'D', 1, NULL, 'Food allowance for the month of October 2018'),
(81499, 20432, 5, 37390.000, 'C', 3, NULL, 'Salary for the month of October 2018'),
(81500, 20433, 261, 3000.000, 'D', 3, NULL, 'Salary of Mohamed Al Dossary for the month of October 2018'),
(81501, 20433, 263, 500.000, 'D', 3, NULL, 'Transportation allowance of Mohamed Al Dossary'),
(81502, 20433, 5, 3500.000, 'C', 3, NULL, 'Salary of Mohamed Al Dossary for the month of October 2018'),
(81503, 20434, 261, 4742.400, 'D', 3, NULL, 'Salary of Waleed for the month of October 2018'),
(81504, 20434, 444, 1010.000, 'D', 3, NULL, 'Salary of Waleed for the month of October 2018'),
(81505, 20434, 263, 500.000, 'D', 3, NULL, 'Salary of Waleed for the month of October 2018'),
(81506, 20434, 284, 100.000, 'D', 3, NULL, 'Salary of Waleed for the month of October 2018'),
(81507, 20434, 172, 459.400, 'C', 3, NULL, 'Salary of Waleed for the month of October 2018'),
(81508, 20434, 256, 500.000, 'C', 3, NULL, 'Salary of Waleed for the month of October 2018'),
(81509, 20434, 208, 25.000, 'D', 3, NULL, 'Salary of Waleed for the month of October 2018'),
(81510, 20434, 232, 1.250, 'D', 1, NULL, 'Salary of Waleed for the month of October 2018'),
(81511, 20434, 5, 5419.250, 'C', 3, NULL, 'Salary of Waleed for the month of October 2018'),
(81525, 20436, 261, 6000.000, 'D', 3, NULL, 'Salary of Mansour for October 2018'),
(81526, 20436, 5, 6000.000, 'C', 3, NULL, 'Salary of Mansour for October 2018'),
(81527, 20437, 112, 200000.000, 'D', 3, NULL, 'Advances to tadawi'),
(81528, 20437, 5, 200000.000, 'C', 3, NULL, 'Advances to tadawi'),
(81529, 20438, 208, 25.000, 'D', 2, NULL, 'Payment #01874/ Bank SC'),
(81530, 20438, 232, 1.250, 'D', 3, NULL, 'Payment #01874/ Bank SC'),
(81531, 20438, 5, 26.250, 'C', 3, NULL, 'Payment #01874/ Bank SC'),
(81532, 20439, 102, 100.000, 'D', 3, NULL, 'Traffic violation/ 5296 HHJ'),
(81533, 20439, 5, 100.000, 'C', 3, NULL, 'Traffic violation/ 5296 HHJ'),
(81534, 20440, 168, 650.000, 'D', 2, NULL, 'Iqama renewal of MD Parvez Mosarrof'),
(81535, 20440, 161, 7007.000, 'D', 2, NULL, 'Work permit of MD Parvez Mosarrof'),
(81536, 20440, 5, 7657.000, 'C', 3, NULL, 'Iqama renewal of MD Parvez Mosarrof/ Work permit of MD Parvez Mosarrof'),
(81558, 20111, 102, 124.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(81559, 20111, 180, 60.000, 'D', 2, NULL, 'Consummables'),
(81560, 20111, 180, 15.000, 'D', 1, NULL, 'Consummables'),
(81561, 20111, 232, 3.000, 'D', 3, NULL, 'Al Shalawi Stores for Gaz/ 99014/ 10/06/2018/ 300442114900003'),
(81562, 20111, 232, 0.750, 'D', 3, NULL, 'Al Shalawi Stores for Gaz/ 70909/ 09/24/2018/ 300442114900003'),
(81563, 20111, 178, 138.100, 'D', 2, NULL, 'Courier'),
(81564, 20111, 232, 6.910, 'D', 3, NULL, 'Abdul Lateef Jameel Logis/30029838/ 10/02/2018/ 300971269700003'),
(81565, 20111, 19, 390.480, 'D', 1, NULL, 'Horse Food for Training'),
(81566, 20111, 232, 19.520, 'D', 3, NULL, 'Ramz Al Sharq Pharmacy/ 12015/ 09/28/2018/ 310040201600003'),
(81567, 20111, 19, 328.570, 'D', 1, NULL, 'Horse Food for Training'),
(81568, 20111, 232, 16.430, 'D', 3, NULL, 'Ramz Al Sharq Pharmacy/ 12091/ 10/01/2018/310040201600003'),
(81569, 20111, 150, 149.000, 'D', 1, NULL, 'Horse Materials for Training'),
(81570, 20111, 151, 100.000, 'D', 2, NULL, 'Horse Materials for Reproduction'),
(81571, 20111, 123, 50.000, 'D', 2, NULL, 'Medical supplies'),
(81572, 20111, 91, 350.490, 'D', 3, NULL, 'Oil for Horse Food'),
(81573, 20111, 232, 17.520, 'D', 3, NULL, 'Oil for Horse Food'),
(81574, 20111, 199, 419.000, 'D', 2, NULL, 'Petrol for Repro'),
(81575, 20111, 199, 120.000, 'D', 1, NULL, 'Petrol for Training'),
(81576, 20111, 192, 660.000, 'D', 1, NULL, 'R&M Others-Training'),
(81577, 20111, 232, 33.000, 'D', 3, NULL, 'R&M Others-Training'),
(81578, 20111, 341, 3001.770, 'C', 3, NULL, 'Petty cash liquidation #2/ Rafi'),
(81606, 20441, 19, 18996.000, 'D', 3, NULL, 'Ramz Al-Sharq Co. L.L.C.	310040201600003  1958	10/31/2018 1923	10/17/2018 1929	10/18/2018 1802	9/20/2018 1915	10/16/2018  1958	10/31/2018  1923	10/17/2018  1929	10/18/2018  1802	9/20/2018  1915	10/16/2018'),
(81607, 20441, 232, 949.800, 'D', 3, NULL, 'Ramz Al-Sharq Co. L.L.C.	310040201600003  1958	10/31/2018 1923	10/17/2018 1929	10/18/2018 1802	9/20/2018 1915	10/16/2018  1958	10/31/2018  1923	10/17/2018  1929	10/18/2018  1802	9/20/2018  1915	10/16/2018'),
(81608, 20441, 208, 25.000, 'D', 1, NULL, 'Ramz Al-Sharq Co. L.L.C.	310040201600003  1958	10/31/2018 1923	10/17/2018 1929	10/18/2018 1802	9/20/2018 1915	10/16/2018  1958	10/31/2018  1923	10/17/2018  1929	10/18/2018  1802	9/20/2018  1915	10/16/2018'),
(81609, 20441, 232, 1.250, 'D', 3, NULL, 'Ramz Al-Sharq Co. L.L.C.	310040201600003  1958	10/31/2018 1923	10/17/2018 1929	10/18/2018 1802	9/20/2018 1915	10/16/2018  1958	10/31/2018  1923	10/17/2018  1929	10/18/2018  1802	9/20/2018  1915	10/16/2018'),
(81610, 20441, 5, 19972.050, 'C', 3, NULL, 'Ramz Al-Sharq Co. L.L.C.	310040201600003  1958	10/31/2018 1923	10/17/2018 1929	10/18/2018 1802	9/20/2018 1915	10/16/2018  1958	10/31/2018  1923	10/17/2018  1929	10/18/2018  1802	9/20/2018  1915	10/16/2018'),
(81611, 20442, 102, 3789.730, 'D', 3, NULL, 'FT to Barrington Behavioral Health'),
(81612, 20442, 5, 3789.730, 'C', 3, NULL, 'FT to Barrington Behavioral Health'),
(81613, 20443, 393, 6550.000, 'D', 3, NULL, 'Petty cash for Rajeesh'),
(81614, 20443, 5, 6550.000, 'C', 3, NULL, 'Petty cash for Rajeesh'),
(81615, 20444, 274, 2390.000, 'D', 3, NULL, 'Cash advance for Hotel and food expenses'),
(81616, 20444, 5, 2390.000, 'C', 3, NULL, 'Cash advance for Hotel and food expenses'),
(81617, 20445, 136, 6000.000, 'D', 1, NULL, 'Mecca Show Registration fee'),
(81618, 20445, 208, 25.000, 'D', 1, NULL, 'Mecca Show Registration fee'),
(81619, 20445, 232, 1.250, 'D', 1, NULL, 'Mecca Show Registration fee'),
(81620, 20445, 5, 6026.250, 'C', 3, NULL, 'Mecca Show Registration fee'),
(81627, 20447, 205, 350.000, 'D', 2, NULL, 'Eload for Chamber of Commerce'),
(81628, 20447, 5, 350.000, 'C', 3, NULL, 'Eload for Chamber of Commerce'),
(81631, 20448, 112, 840.000, 'D', 3, NULL, 'Mobile expense'),
(81632, 20448, 5, 840.000, 'C', 3, NULL, 'Mobile expense'),
(81633, 20449, 102, 300.000, 'D', 3, NULL, 'Traffic violation fee'),
(81634, 20449, 5, 300.000, 'C', 3, NULL, 'Traffic violation fee'),
(81635, 20450, 102, 3421.220, 'D', 3, NULL, 'Electricity bill '),
(81636, 20450, 5, 3421.220, 'C', 3, NULL, 'Electricity bill '),
(81637, 20451, 205, 350.000, 'D', 2, NULL, 'Eload for Chamber of Commerce'),
(81638, 20451, 5, 350.000, 'C', 3, NULL, 'Eload for Chamber of Commerce'),
(81639, 20452, 112, 50000.000, 'D', 3, NULL, 'Advances to Tadawi'),
(81640, 20452, 5, 50000.000, 'C', 3, NULL, 'Advances to Tadawi'),
(81643, 20454, 102, 300.000, 'D', 3, NULL, 'Traffic violation for vehicle #777 KLL (Mr. Nasir)'),
(81644, 20454, 5, 300.000, 'C', 3, NULL, 'Traffic violation for vehicle #777 KLL (Mr. Nasir)'),
(81651, 20455, 261, 1584.500, 'D', 3, NULL, 'Salary of Mohamed Al Dossary'),
(81652, 20455, 444, 227.500, 'D', 3, NULL, 'Salary of Mohamed Al Dossary'),
(81653, 20455, 263, 130.000, 'D', 3, NULL, 'Salary of Mohamed Al Dossary'),
(81654, 20455, 284, 78.000, 'D', 3, NULL, 'Salary of Mohamed Al Dossary'),
(81655, 20455, 5, 2020.000, 'C', 3, NULL, 'Salary of Mohamed Al Dossary'),
(81676, 20457, 179, 935.000, 'D', 2, NULL, '30-Nov-18	Sharuq Al Ghad Trading Est.	300012736800003  6273	16-Sep-18'),
(81677, 20457, 179, 935.000, 'D', 1, NULL, '30-Nov-18	Sharuq Al Ghad Trading Est.	300012736800003  6273	16-Sep-18'),
(81678, 20457, 179, 935.000, 'D', 3, NULL, '30-Nov-18	Sharuq Al Ghad Trading Est.	300012736800003  6273	16-Sep-18'),
(81679, 20457, 232, 140.250, 'D', 3, NULL, '30-Nov-18	Sharuq Al Ghad Trading Est.	300012736800003  6273	16-Sep-18'),
(81680, 20457, 208, 4.170, 'D', 2, NULL, '30-Nov-18	Sharuq Al Ghad Trading Est.	300012736800003  6273	16-Sep-18'),
(81681, 20457, 208, 4.170, 'D', 1, NULL, '30-Nov-18	Sharuq Al Ghad Trading Est.	300012736800003  6273	16-Sep-18'),
(81682, 20457, 208, 4.160, 'D', 3, NULL, '30-Nov-18	Sharuq Al Ghad Trading Est.	300012736800003  6273	16-Sep-18'),
(81683, 20457, 232, 0.630, 'D', 3, NULL, '30-Nov-18	Sharuq Al Ghad Trading Est.	300012736800003  6273	16-Sep-18'),
(81684, 20457, 5, 2958.380, 'C', 3, NULL, '30-Nov-18	Sharuq Al Ghad Trading Est.	300012736800003  6273	16-Sep-18'),
(81685, 20456, 295, 6441.500, 'D', 2, NULL, 'Vacation salary (2017-2018) of Mr. Khaled'),
(81686, 20456, 5, 12883.000, 'C', 3, NULL, 'Vacation salary (2017-2018) of Mr. Khaled'),
(81687, 20456, 295, 6441.500, 'D', 1, NULL, 'Vacation salary (2017-2018) of Mr. Khaled'),
(81688, 20458, 192, 3584.000, 'D', 2, NULL, 'Wheel Information Technology	300808383100003   00072	3-Jul-18  00073	3-Jul-18  00086	5-Sep-18  00087	5-Sep-18'),
(81689, 20458, 192, 3584.000, 'D', 1, NULL, 'Wheel Information Technology	300808383100003   00072	3-Jul-18  00073	3-Jul-18  00086	5-Sep-18  00087	5-Sep-18'),
(81690, 20458, 192, 3584.000, 'D', 3, NULL, 'Wheel Information Technology	300808383100003   00072	3-Jul-18  00073	3-Jul-18  00086	5-Sep-18  00087	5-Sep-18'),
(81691, 20458, 232, 537.600, 'D', 3, NULL, 'Wheel Information Technology	300808383100003   00072	3-Jul-18  00073	3-Jul-18  00086	5-Sep-18  00087	5-Sep-18'),
(81692, 20458, 208, 12.500, 'D', 3, NULL, 'Wheel Information Technology	300808383100003   00072	3-Jul-18  00073	3-Jul-18  00086	5-Sep-18  00087	5-Sep-18'),
(81693, 20458, 232, 0.630, 'D', 3, NULL, 'Samba	300002854600003  183195073487	15-Nov-18'),
(81694, 20458, 5, 11302.730, 'C', 3, NULL, 'Wheel Information Technology	300808383100003   00072	3-Jul-18  00073	3-Jul-18  00086	5-Sep-18  00087	5-Sep-18  Samba	300002854600003  183195073487	15-Nov-18'),
(81695, 20459, 443, 4700.000, 'D', 1, NULL, 'Farrier charges'),
(81696, 20459, 443, 9020.000, 'D', 2, NULL, 'Farrier charges'),
(81697, 20459, 5, 13720.000, 'C', 3, NULL, 'Farrier charges'),
(81698, 20460, 195, 40.090, 'D', 2, NULL, 'Mobile expense for Rafi'),
(81699, 20460, 195, 40.090, 'D', 1, NULL, 'Mobile expense for Rafi'),
(81700, 20460, 195, 40.090, 'D', 3, NULL, 'Mobile expense for Rafi'),
(81701, 20460, 5, 120.270, 'C', 3, NULL, 'Mobile expense for Rafi'),
(81702, 20461, 102, 600.000, 'D', 3, NULL, 'Traffic violation for vehicle #777 KLL (Mr. Nasir)'),
(81703, 20461, 5, 600.000, 'C', 3, NULL, 'Traffic violation for vehicle #777 KLL (Mr. Nasir)'),
(81704, 20462, 156, 1936.000, 'D', 2, NULL, 'Salary of Joey (16 days)/ Last salary'),
(81705, 20462, 156, 1936.000, 'D', 1, NULL, 'Salary of Joey (16 days)/ Last salary'),
(81706, 20462, 295, 3001.000, 'D', 2, NULL, 'Vacation leave payment (2017-2018)'),
(81707, 20462, 295, 3001.000, 'D', 1, NULL, 'Vacation leave payment (2017-2018)'),
(81708, 20462, 176, 2438.000, 'D', 2, NULL, 'End of service award'),
(81709, 20462, 176, 2438.000, 'D', 1, NULL, 'End of service award'),
(81710, 20462, 156, 350.000, 'C', 2, NULL, 'Salary deduction of Joey (Car maintenance payment)'),
(81711, 20462, 156, 350.000, 'C', 1, NULL, 'Salary deduction of Joey (Car maintenance payment)'),
(81712, 20462, 5, 14050.000, 'C', 3, NULL, 'Last payment for Joey (End of Service, salary and vacation leave)'),
(81713, 20463, 8, 8763.000, 'D', 3, NULL, 'Payment #01791 #01790/ Reclass Samba to Al Rajhi'),
(81714, 20463, 5, 8763.000, 'C', 2, NULL, 'Payment #01791 #01790/ Reclass Samba to Al Rajhi'),
(81715, 20463, 5, 8663.000, 'D', 3, NULL, 'Transfer from Al Rajhi bank to samba'),
(81716, 20463, 8, 8663.000, 'C', 3, NULL, 'Transfer from Al Rajhi bank to samba'),
(81717, 20464, 365, 14181.000, 'D', 3, NULL, 'Vehicle maintenance (BMW), Ramadan month Iftar, Purchased sheep for Mr. Nasir'),
(81718, 20464, 168, 300.000, 'D', 2, NULL, 'Hussain Iqama renewal (driver)'),
(81719, 20464, 168, 300.000, 'D', 1, NULL, 'Hussain Iqama renewal (driver)'),
(81720, 20464, 161, 7000.000, 'D', 2, NULL, 'Pramod Ram Iqama renewal'),
(81721, 20464, 168, 650.000, 'D', 2, NULL, 'Pramod Ram Iqama renewal'),
(81722, 20464, 5, 22431.000, 'C', 3, NULL, 'Advances to Mr. Nasir and renewal of Iqama of Hussain and Pramod'),
(81728, 20466, 193, 3792.500, 'D', 2, NULL, 'Fresh water '),
(81729, 20466, 193, 3792.500, 'D', 1, NULL, 'Fresh water '),
(81730, 20466, 5, 7585.000, 'C', 3, NULL, 'Fresh water '),
(81731, 20467, 102, 10026.250, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(81732, 20467, 5, 10026.250, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(81733, 20468, 102, 4013.130, 'D', 3, NULL, 'Transferred to Abdul Aziz Ahmed Tareq'),
(81734, 20468, 5, 4013.130, 'C', 3, NULL, 'Transferred to Abdul Aziz Ahmed Tareq'),
(81735, 20469, 203, 37558.000, 'D', 3, NULL, 'Paid to Lewis Roca Rothgerber Christie/ Legal fee'),
(81736, 20469, 5, 37558.000, 'C', 3, NULL, 'Paid to Lewis Roca Rothgerber Christie/ Legal fee'),
(81737, 20470, 112, 20000.000, 'D', 3, NULL, 'Advertising fee for Tadawi Co.'),
(81738, 20470, 5, 20000.000, 'C', 3, NULL, 'Advertising fee for Tadawi Co.'),
(81739, 20471, 402, 7000.000, 'D', 3, NULL, 'Advances to Akhtar Hussin'),
(81740, 20471, 5, 7000.000, 'C', 3, NULL, 'Advances to Akhtar Hussin'),
(81741, 20472, 426, 5016.000, 'D', 3, NULL, 'Petty cash Mohamed Hussin'),
(81742, 20472, 5, 5016.000, 'C', 3, NULL, 'Petty cash Mohamed Hussin'),
(81743, 20473, 102, 4800.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(81744, 20473, 5, 4800.000, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(81745, 20474, 272, 150.000, 'D', 3, NULL, 'Penalty fee/ 6238 HHB'),
(81746, 20474, 5, 150.000, 'C', 3, NULL, 'Penalty fee/ 6238 HHB'),
(81747, 20475, 449, 79313.420, 'D', 1, NULL, 'Paid to Shoukens Training Center'),
(81748, 20475, 208, 75.000, 'D', 1, NULL, 'Paid to Shoukens Training Center'),
(81749, 20475, 232, 3.750, 'D', 3, NULL, 'Paid to Shoukens Training Center Samba	300002854600003 183265380058	22-Nov-18'),
(81750, 20475, 5, 79392.170, 'C', 3, NULL, 'Paid to Shoukens Training Center Samba	300002854600003 183265380058	22-Nov-18'),
(81751, 20476, 102, 7660.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(81752, 20476, 5, 7660.000, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(81753, 20477, 5, 9450.000, 'D', 3, NULL, 'Milad Rental'),
(81754, 20477, 218, 9000.000, 'C', 3, NULL, 'Milad Rental'),
(81755, 20477, 219, 450.000, 'C', 3, NULL, 'Milad Rental'),
(81756, 20478, 208, 275.370, 'D', 2, NULL, 'Payment #01832 #01833/ Bank SC'),
(81757, 20478, 5, 275.370, 'C', 3, NULL, 'Payment #01832 #01833/ Bank SC'),
(81764, 20481, 195, 1560.070, 'D', 2, NULL, 'Telephone bill'),
(81765, 20481, 195, 720.070, 'D', 1, NULL, 'Telephone bill'),
(81766, 20481, 195, 1050.890, 'D', 3, NULL, 'Telephone bill'),
(81767, 20481, 196, 313.430, 'D', 2, NULL, 'Internet bill'),
(81768, 20481, 196, 104.480, 'D', 1, NULL, 'Internet bill'),
(81769, 20481, 113, 3748.940, 'C', 3, NULL, 'Telephone and Internet bill paid by Tadawi'),
(81770, 20482, 419, 2000.000, 'D', 3, NULL, 'Excenel 4G/80ml (10 pcs)'),
(81771, 20482, 113, 2000.000, 'C', 3, NULL, 'Excenel 4G/80ml (10 pcs)'),
(81777, 20483, 112, 2064.000, 'D', 3, NULL, 'Food charges for the month of September 2018'),
(81778, 20483, 96, 1000.000, 'C', 3, NULL, '100 bags @ SAR10'),
(81779, 20483, 88, 80.000, 'C', 3, NULL, '2 bags @ SAR40'),
(81780, 20483, 93, 600.000, 'C', 3, NULL, '6 bundles @ SAR100'),
(81781, 20483, 94, 384.000, 'C', 3, NULL, '24 bundles @ SAR16'),
(81782, 20484, 112, 2360.000, 'D', 3, NULL, 'Food charges for the month of October 2018'),
(81783, 20484, 96, 1000.000, 'C', 3, NULL, '100 bags @ SAR10'),
(81784, 20484, 93, 800.000, 'C', 3, NULL, '8 bundles @ SAR100'),
(81785, 20484, 88, 80.000, 'C', 3, NULL, '2 bags @ SAR40'),
(81786, 20484, 94, 480.000, 'C', 3, NULL, '30 bundles @SAR16'),
(81794, 20330, 428, 7260.000, 'D', 3, NULL, 'Encashed check no. 00000978 for payment to Emad Suliman (Al-Nuseirat trading establishment)/ For payment to supplier under custody of Mr. Khaled'),
(81795, 20330, 5, 7260.000, 'C', 3, NULL, 'Encashed check no. 00000978 for payment to Emad Suliman (Al-Nuseirat trading establishment)/ For payment to supplier under custody of Mr. Khaled'),
(81796, 20330, 428, 4000.000, 'D', 3, NULL, 'Received from Tadawi'),
(81797, 20330, 113, 4000.000, 'C', 3, NULL, 'Received from Tadawi'),
(81798, 20330, 439, 7260.000, 'D', 3, NULL, 'Paid to Emad Suliman'),
(81799, 20330, 428, 7260.000, 'C', 3, NULL, 'Paid to Emad Suliman'),
(81805, 20488, 381, 525.000, 'D', 2, NULL, 'Transportation expense for delivery of horses feeds'),
(81806, 20488, 398, 16758.000, 'D', 3, NULL, '40 bundes  @ SAR39/ 400 bundles @SAR36'),
(81807, 20488, 381, 158.000, 'D', 2, NULL, 'Uploading of Horses Feeds (Sago)'),
(81808, 20488, 446, 17441.000, 'C', 3, NULL, 'Liquidation of Petty cash by Waleed'),
(81809, 20489, 208, 75.000, 'D', 3, NULL, 'Telex transfer bank sc/ 3A Cryogenic'),
(81810, 20489, 232, 3.750, 'D', 3, NULL, '30-Nov-18	Samba	300002854600003  183225190882	18-Nov-18'),
(81811, 20489, 5, 78.750, 'C', 3, NULL, '30-Nov-18	Samba	300002854600003  183225190882	18-Nov-18'),
(81812, 20490, 171, 300.000, 'D', 2, NULL, 'Mr. khaled and Family Exit/ Re-entry visa'),
(81813, 20490, 171, 300.000, 'D', 1, NULL, 'Mr. khaled and Family Exit/ Re-entry visa'),
(81814, 20490, 5, 600.000, 'C', 3, NULL, 'Mr. khaled and Family Exit/ Re-entry visa'),
(81815, 20491, 267, 6500.000, 'D', 2, NULL, 'Purchased one recipient mare (#109)'),
(81816, 20491, 208, 25.000, 'D', 2, NULL, '30-Nov-18	Samba	300002854600003  183225190882	18-Nov-18'),
(81817, 20491, 232, 1.250, 'D', 3, NULL, '30-Nov-18	Samba	300002854600003  183225190882	18-Nov-18'),
(81818, 20491, 5, 6526.250, 'C', 3, NULL, 'Purchased one recipient mare (#109)/ 30-Nov-18	Samba	300002854600003  183225190882	18-Nov-18'),
(81822, 20492, 96, 8280.000, 'D', 3, NULL, '30-Nov-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003 05260	28-Nov-18'),
(81823, 20492, 232, 414.000, 'D', 3, NULL, '30-Nov-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003 05260	28-Nov-18'),
(81824, 20492, 375, 8694.000, 'C', 3, NULL, '30-Nov-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003 05260	28-Nov-18'),
(81827, 20494, 102, 2777.000, 'D', 3, NULL, 'FT to Huda Hamad Abdul Aziz Al Dhubaey'),
(81828, 20494, 5, 2777.000, 'C', 3, NULL, 'FT to Huda Hamad Abdul Aziz Al Dhubaey'),
(81831, 20496, 446, 1800.000, 'D', 3, NULL, 'Petty cash for Waleed'),
(81832, 20496, 5, 1800.000, 'C', 3, NULL, 'Petty cash for Waleed'),
(81844, 20498, 208, 7.720, 'D', 2, NULL, 'Payment #01859/ Bank SC'),
(81845, 20498, 5, 7.720, 'C', 2, NULL, 'Payment #01859/ Bank SC'),
(81848, 20499, 208, 247.000, 'D', 2, NULL, 'Payment #01877 #01878 #01880 #01883 #01865 #01866 #01867 #01868 #01869 #01871 #01875 #01870 #01876 #/ Bank SC'),
(81849, 20499, 5, 247.000, 'C', 2, NULL, 'Payment #01877 #01878 #01880 #01883 #01865 #01866 #01867 #01868 #01869 #01871 #01875 #01870 #01876 #/ Bank SC'),
(81850, 20500, 208, 33.080, 'D', 2, NULL, 'Payment #01881/ Bank SC'),
(81851, 20500, 5, 33.080, 'C', 2, NULL, 'Payment #01881/ Bank SC'),
(81854, 20502, 136, 7500.000, 'D', 1, NULL, '5-Dec-18	Samba	300002854600003  183375938579	3-Dec-18'),
(81855, 20502, 208, 25.000, 'D', 1, NULL, '5-Dec-18	Samba	300002854600003  183375938579	3-Dec-18'),
(81856, 20502, 232, 1.250, 'D', 3, NULL, '5-Dec-18	Samba	300002854600003  183375938579	3-Dec-18'),
(81857, 20502, 5, 7526.250, 'C', 3, NULL, '5-Dec-18	Samba	300002854600003  183375938579	3-Dec-18'),
(81858, 20503, 203, 225.340, 'D', 3, NULL, 'Legal feel/ Paid to Lewis Roca Rothgerber Christie/ 5-Dec-18	Samba	300002854600003  183375938634	3-Dec-18'),
(81859, 20503, 208, 75.000, 'D', 3, NULL, 'Legal feel/ Paid to Lewis Roca Rothgerber Christie/ 5-Dec-18	Samba	300002854600003  183375938634	3-Dec-18'),
(81860, 20503, 232, 3.750, 'D', 3, NULL, 'Legal feel/ Paid to Lewis Roca Rothgerber Christie/ 5-Dec-18	Samba	300002854600003  183375938634	3-Dec-18'),
(81861, 20503, 5, 304.090, 'C', 3, NULL, 'Legal feel/ Paid to Lewis Roca Rothgerber Christie/ 5-Dec-18	Samba	300002854600003  183375938634	3-Dec-18'),
(81862, 20504, 208, 140.700, 'D', 2, NULL, 'Payment #01894/ Bank SC'),
(81863, 20504, 5, 140.700, 'C', 2, NULL, 'Payment #01894/ Bank SC'),
(81864, 20505, 377, 300.000, 'D', 3, NULL, 'Renewal for 2 vehicle registration/ #6844 Citroen and #4198 Hilux'),
(81865, 20505, 5, 300.000, 'C', 3, NULL, 'Renewal for 2 vehicle registration/ #6844 Citroen and #4198 Hilux'),
(81871, 20507, 168, 650.000, 'D', 2, NULL, 'Iqama renewal for William'),
(81872, 20507, 161, 7200.000, 'D', 2, NULL, 'Work permit fee for William'),
(81873, 20507, 5, 7850.000, 'C', 3, NULL, 'Work permit fee for William'),
(81874, 20508, 168, 650.000, 'D', 2, NULL, 'Iqama renewal for Abu Bakar Hasib Alam'),
(81875, 20508, 161, 7220.000, 'D', 2, NULL, 'Work permit fee for Abu Bakar Hasib Alam'),
(81876, 20508, 5, 7870.000, 'C', 3, NULL, 'Iqama renewal and work permit fee for Abu Bakar Hasib Alam'),
(81879, 20510, 394, 590.820, 'D', 3, NULL, '6 pieces @ SAR98.47/ Dec. 05, 2018'),
(81880, 20510, 289, 590.820, 'C', 3, NULL, '6 pieces @ SAR98.47/ Dec. 05, 2018'),
(81881, 20511, 208, 20.590, 'D', 2, NULL, 'POS Settlement bank sc/ Dec. 4, 2018'),
(81882, 20511, 5, 20.590, 'C', 2, NULL, 'POS Settlement bank sc/ Dec. 4, 2018'),
(81889, 20515, 5, 14973.750, 'D', 3, NULL, 'Advances from Mr. Nasir'),
(81890, 20515, 366, 14973.750, 'C', 3, NULL, 'Advances from Mr. Nasir'),
(81895, 20517, 102, 35837.000, 'D', 3, NULL, 'Paid to American International School-Riyadh'),
(81896, 20517, 5, 35837.000, 'C', 3, NULL, 'Paid to American International School-Riyadh'),
(81897, 20518, 168, 650.000, 'D', 2, NULL, 'Abu Bakar Hasib Alam Iqama renewal fee'),
(81898, 20518, 5, 650.000, 'C', 3, NULL, 'Abu Bakar Hasib Alam Iqama renewal fee'),
(81899, 20519, 102, 3107.000, 'D', 3, NULL, 'Car maintenance expense/ Paid to Abdul Latif Jameel'),
(81900, 20519, 5, 3107.000, 'C', 3, NULL, 'Car maintenance expense/ Paid to Abdul Latif Jameel'),
(81901, 20520, 171, 200.000, 'D', 2, NULL, 'Exit/Re-entry for William'),
(81902, 20520, 5, 200.000, 'C', 3, NULL, 'Exit/Re-entry for William'),
(81903, 20521, 341, 3000.000, 'D', 3, NULL, 'Petty cash for Mr. Rafi/ December 5, 2018'),
(81904, 20521, 5, 3000.000, 'C', 3, NULL, 'Petty cash for Mr. Rafi/ December 5, 2018'),
(81905, 20522, 102, 3000.000, 'D', 3, NULL, 'Paid to Abdulaziz ahmed Tareq'),
(81906, 20522, 5, 3000.000, 'C', 3, NULL, 'Paid to Abdulaziz ahmed Tareq');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(81907, 20523, 429, 9954.000, 'D', 2, NULL, 'Software maintenance fee'),
(81908, 20523, 429, 9954.000, 'D', 1, NULL, 'Software maintenance fee'),
(81909, 20523, 5, 19908.000, 'C', 3, NULL, 'Software maintenance fee'),
(81910, 20524, 204, 2666.660, 'D', 2, NULL, 'Audit Fee/ FTP 2017-2018'),
(81911, 20524, 204, 2666.670, 'D', 1, NULL, 'Audit Fee/ FTP 2017-2018'),
(81912, 20524, 204, 2666.670, 'D', 3, NULL, 'Audit Fee/ FTP 2017-2018'),
(81913, 20524, 5, 8000.000, 'C', 3, NULL, 'Audit Fee/ FTP 2017-2018'),
(81914, 20525, 203, 25342.260, 'D', 3, NULL, 'Paid to Sheppard Mullin Richter and Hampton LLP/ 6-Dec-18	Samba	300002854600003  183396041160	12/5/2018'),
(81915, 20525, 208, 75.000, 'D', 3, NULL, 'Paid to Sheppard Mullin Richter and Hampton LLP/ 6-Dec-18	Samba	300002854600003  183396041160	12/5/2018'),
(81916, 20525, 232, 3.750, 'D', 3, NULL, 'Paid to Sheppard Mullin Richter and Hampton LLP/ 6-Dec-18	Samba	300002854600003  183396041160	12/5/2018'),
(81917, 20525, 5, 25421.010, 'C', 3, NULL, 'Paid to Sheppard Mullin Richter and Hampton LLP/ 6-Dec-18	Samba	300002854600003  183396041160	12/5/2018'),
(81918, 20526, 194, 237.000, 'D', 3, NULL, 'Electricity bill  5-Dec-18	Saudi Electricity Company	300000361310003  229006945155	10-Nov-18'),
(81919, 20526, 232, 11.850, 'D', 3, NULL, 'Electricity bill  5-Dec-18	Saudi Electricity Company	300000361310003  229006945155	10-Nov-18'),
(81920, 20526, 5, 248.850, 'C', 3, NULL, 'Electricity bill  5-Dec-18	Saudi Electricity Company	300000361310003  229006945155	10-Nov-18'),
(81921, 20527, 194, 17949.100, 'D', 2, NULL, 'Electricity bill  6-Dec-18	Saudi Electricity Company	300000361310003  203008183874	10-Nov-18'),
(81922, 20527, 232, 398.600, 'D', 3, NULL, 'Electricity bill  6-Dec-18	Saudi Electricity Company	300000361310003  203008183874	10-Nov-18'),
(81923, 20527, 5, 18347.700, 'C', 3, NULL, 'Electricity bill  6-Dec-18	Saudi Electricity Company	300000361310003  203008183874	10-Nov-18'),
(81958, 20531, 5, 4000.000, 'D', 3, NULL, 'Payment #01911 posted in December 2018 but for November bank transaction'),
(81959, 20531, 10, 4000.000, 'C', 3, NULL, 'Payment #01911 posted in December 2018 but for November bank transaction'),
(81960, 20532, 10, 4000.000, 'D', 3, NULL, 'Payment #01911/ Reversed and entry made dated November 30, 2018/ November bank transaction/ JV #422'),
(81961, 20532, 5, 4000.000, 'C', 3, NULL, 'Payment #01911/ Reversed and entry made dated November 30, 2018/ November bank transaction/ JV #422'),
(81964, 20533, 5, 375000.000, 'D', 3, NULL, 'Advances from Mr. Nasir'),
(81965, 20533, 366, 375000.000, 'C', 3, NULL, 'Advances from Mr. Nasir'),
(81966, 20534, 10, 1050.000, 'D', 2, NULL, 'Payment #01773/ Reversed as this payment is for October bank Transaction'),
(81967, 20534, 5, 1050.000, 'C', 2, NULL, 'Payment #01773/ Reversed as this payment is for October bank Transaction'),
(81968, 20535, 5, 1050.000, 'D', 3, NULL, 'Payment #01773/ Posted on November 8, 2018/ October bank transaction'),
(81969, 20535, 10, 1050.000, 'C', 3, NULL, 'Payment #01773/ Posted on November 8, 2018/ October bank transaction'),
(81972, 20536, 5, 375000.000, 'D', 3, NULL, 'Payment #01936/ Reversed as this payment is related to Mr. Nasir and posted in Al Sayed account/ November bank transaction'),
(81973, 20536, 10, 375000.000, 'C', 3, NULL, 'Payment #01936/ Reversed as this payment is related to Mr. Nasir and posted in Al Sayed account/ November bank transaction'),
(81974, 20537, 10, 375000.000, 'D', 3, NULL, 'Payment #01936/ Reversed as this payment is related to Mr. Nasir and posted in Al Sayed account/ November bank transaction'),
(81975, 20537, 5, 375000.000, 'C', 3, NULL, 'Payment #01936/ Reversed as this payment is related to Mr. Nasir and posted in Al Sayed account/ November bank transaction'),
(81976, 20538, 208, 108.570, 'D', 2, NULL, 'POS Settlement bank sc/ Dec. 3, 2018'),
(81977, 20538, 5, 108.570, 'C', 2, NULL, 'POS Settlement bank sc/ Dec. 3, 2018'),
(81978, 20539, 208, 180.930, 'D', 2, NULL, 'POS Settlement bank sc/ Dec. 8, 2018'),
(81979, 20539, 5, 180.930, 'C', 2, NULL, 'POS Settlement bank sc/ Dec. 8, 2018'),
(81986, 20540, 409, 10690.000, 'D', 2, NULL, 'Invoices from Tadawi for the month of October 2018'),
(81987, 20540, 409, 5350.000, 'D', 2, NULL, 'Invoices from Tadawi for the month of November 2018'),
(81988, 20540, 409, 750.000, 'D', 2, NULL, 'Invoices from Tadawi for the month of December 2018'),
(81989, 20540, 113, 16790.000, 'C', 3, NULL, 'Invoices from Tadawi for the month of October, November and December 2018'),
(81990, 20109, 112, 1050.000, 'D', 3, NULL, 'Horse truck service'),
(81991, 20109, 218, 1000.000, 'C', 2, NULL, 'Horse truck service'),
(81992, 20109, 219, 50.000, 'C', 3, NULL, 'Horse truck service'),
(81998, 20542, 294, 1858.000, 'D', 3, NULL, 'End of Service payment (Razqan)'),
(81999, 20542, 176, 5291.000, 'D', 3, NULL, 'End of Service payment (Razqan)'),
(82000, 20542, 261, 3675.000, 'D', 3, NULL, 'End of Service payment (Razqan)'),
(82001, 20542, 176, 9188.000, 'D', 3, NULL, 'End of Service payment (Razqan)'),
(82002, 20542, 255, 2500.000, 'C', 3, NULL, 'End of Service payment (Razqan)'),
(82003, 20542, 176, 1130.000, 'C', 3, NULL, 'End of Service payment (Razqan)/ Deduction for car maintenance'),
(82004, 20542, 294, 822.000, 'D', 3, NULL, 'End of Service payment (Hassan)'),
(82005, 20542, 176, 10091.000, 'D', 3, NULL, 'End of Service payment (Hassan)'),
(82006, 20542, 261, 4000.000, 'D', 3, NULL, 'End of Service payment (Hassan)'),
(82007, 20542, 176, 9620.000, 'D', 3, NULL, 'End of Service payment (Hassan)'),
(82008, 20542, 254, 2500.000, 'C', 3, NULL, 'End of Service payment (Hassan)/ Housing allowance deduction'),
(82009, 20542, 5, 38415.000, 'C', 3, NULL, 'End of Service payment (Razqan and Hassan)'),
(82010, 20543, 102, 7300.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(82011, 20543, 5, 7300.000, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(82012, 20541, 93, 5500.000, 'D', 3, NULL, 'Rothes (55 bundles @ 100 SAR)'),
(82013, 20541, 425, 3475.000, 'D', 3, NULL, 'Petty cash for Al Sayed Ramadan'),
(82014, 20541, 454, 400.000, 'D', 2, NULL, 'Vaccination expense'),
(82015, 20541, 181, 1400.000, 'D', 3, NULL, 'Paid to Wemeswara Rao Badireddy'),
(82016, 20541, 5, 10775.000, 'C', 3, NULL, 'Rothes, Petty cash, vaccination and advances to tadawi'),
(82019, 20545, 208, 118.860, 'D', 2, NULL, 'Card vouchers bank sc/ Dec. 9, 2018'),
(82020, 20545, 5, 118.860, 'C', 2, NULL, 'Card vouchers bank sc/ Dec. 9, 2018'),
(82025, 20548, 193, 3145.000, 'D', 2, NULL, 'Water bill (Rep)'),
(82026, 20548, 193, 2590.000, 'D', 1, NULL, 'Water bill (Tr)'),
(82027, 20548, 5, 5735.000, 'C', 3, NULL, 'Water bill '),
(82033, 20550, 231, 12000.000, 'D', 3, NULL, 'Contract against Build New Store in MILAD'),
(82034, 20550, 402, 12000.000, 'C', 3, NULL, 'Contract against Build New Store in MILAD'),
(82035, 20551, 208, 81.050, 'D', 2, NULL, 'POS Settlement bank sc/ Dec. 9, 2018'),
(82036, 20551, 5, 81.050, 'C', 2, NULL, 'POS Settlement bank sc/ Dec. 9, 2018'),
(82037, 20552, 102, 11228.620, 'D', 3, NULL, 'Payment #01943 deposited to Mr. Nasir account'),
(82038, 20552, 5, 11228.620, 'C', 3, NULL, 'Payment #01943 deposited to Mr. Nasir account'),
(82039, 20553, 102, 20000.000, 'D', 3, NULL, 'Payment #01937 transferred to Mr. Nasir account'),
(82040, 20553, 5, 20000.000, 'C', 3, NULL, 'Payment #01937 transferred to Mr. Nasir account'),
(82041, 20554, 394, 196.940, 'D', 3, NULL, 'Rubber sheet sold (2 pcs. @ SAR98.47)'),
(82042, 20554, 289, 196.940, 'C', 3, NULL, 'Rubber sheet sold (2 pcs. @ SAR98.47)'),
(82043, 20555, 449, 8000.000, 'D', 1, NULL, 'Handling charges - show/Al Arab Stud Trainer'),
(82044, 20555, 5, 8000.000, 'C', 3, NULL, 'Handling charges - show/Al Arab Stud Trainer'),
(82045, 20556, 298, 21000.000, 'D', 2, NULL, 'Payment for Del Mar Compound/ Brazilian Vet doctors'),
(82046, 20556, 5, 21000.000, 'C', 2, NULL, 'Payment for Del Mar Compound/ Brazilian Vet doctors'),
(82047, 20557, 396, 14333.330, 'D', 2, NULL, 'Taken 1 breeding Nasim Alreshediah from Al Fala for Mr. Nasir Al Fozan (As per Mr. Nasir instruction)/ Discount'),
(82048, 20557, 219, 716.670, 'D', 3, NULL, 'Taken 1 breeding Nasim Alreshediah from Al Fala for Mr. Nasir Al Fozan (As per Mr. Nasir instruction)/ Discount'),
(82049, 20557, 119, 15050.000, 'C', 2, NULL, 'Taken 1 breeding Nasim Alreshediah from Al Fala for Mr. Nasir Al Fozan (As per Mr. Nasir instruction)/ Discount'),
(82050, 20558, 396, 2500.000, 'D', 1, NULL, '10% discount for Training invoices/ Total invoice amount SAR26,250.00'),
(82051, 20558, 219, 125.000, 'D', 3, NULL, '10% discount for Training invoices/ Total invoice amount SAR26,250.00'),
(82052, 20558, 119, 2625.000, 'C', 1, NULL, '10% discount for Training invoices/ Total invoice amount SAR26,250.00'),
(82053, 20558, 396, 10971.230, 'D', 2, NULL, '20% discount for Reproduction Invoices/ Total invoices amount SAR57,599.00'),
(82054, 20558, 219, 548.560, 'D', 3, NULL, '20% discount for Reproduction Invoices/ Total invoices amount SAR57,599.00'),
(82055, 20558, 119, 11519.790, 'C', 2, NULL, '20% discount for Reproduction Invoices/ Total invoices amount SAR57,599.00'),
(82056, 20559, 208, 84.400, 'D', 2, NULL, 'POS Settlement bank sc/ Dec. 11, 2018'),
(82057, 20559, 5, 84.400, 'C', 2, NULL, 'POS Settlement bank sc/ Dec. 11, 2018'),
(82058, 20560, 10, 0.010, 'D', 2, NULL, 'Payment #01904/ Adjustment'),
(82059, 20560, 5, 0.010, 'C', 2, NULL, 'Payment #01904/ Adjustment'),
(82060, 20328, 431, 8216.100, 'D', 3, NULL, 'Renewal fee for 1 year (Chamber of Commerce)'),
(82061, 20328, 5, 8216.100, 'C', 3, NULL, 'Renewal fee for 1 year (Chamber of Commerce)'),
(82062, 20133, 431, 2415.000, 'D', 3, NULL, 'Renewal fee for Chamber of Commerce (1 year)'),
(82063, 20133, 5, 2415.000, 'C', 3, NULL, 'Renewal fee for Chamber of Commerce (1 year)'),
(82064, 20133, 205, 228.230, 'D', 2, NULL, 'Chamber of Commerce Fee (October 2018)'),
(82065, 20133, 205, 228.230, 'D', 1, NULL, 'Chamber of Commerce Fee (October 2018)'),
(82066, 20133, 205, 228.220, 'D', 3, NULL, 'Chamber of Commerce Fee (October 2018)'),
(82067, 20133, 431, 684.680, 'C', 3, NULL, 'Chamber of Commerce Fee (October 2018)'),
(82076, 20362, 425, 0.000, 'D', 3, NULL, 'Petty cash for Rafi dated Sep 9 2018'),
(82077, 20362, 5, 0.000, 'C', 3, NULL, 'Petty cash for Rafi dated Sep 9 2018'),
(82109, 20404, 393, 24000.000, 'D', 3, NULL, 'Petty cash for Rajeesh'),
(82110, 20404, 425, 3300.000, 'D', 3, NULL, 'Petty cash for Sayed Ramadan'),
(82111, 20404, 228, 21600.000, 'D', 3, NULL, 'Al Zamil	300056084800003  20-Nov-18  Water Tank'),
(82112, 20404, 232, 1080.000, 'D', 3, NULL, 'Al Zamil	300056084800003  20-Nov-18  Water Tank'),
(82113, 20404, 5, 1320.000, 'D', 3, NULL, 'Al Zamil	300056084800003  20-Nov-18  Water Tank'),
(82114, 20404, 393, 24000.000, 'C', 3, NULL, 'Al Zamil	300056084800003  20-Nov-18  Water Tank'),
(82115, 20404, 5, 27300.000, 'C', 3, NULL, 'Petty cash for Rajeesh and Sayed Ramadan'),
(82126, 20334, 199, 205.000, 'D', 2, NULL, 'Petrol expenses'),
(82127, 20334, 199, 205.000, 'D', 1, NULL, 'Petrol expenses'),
(82128, 20334, 192, 300.000, 'D', 2, NULL, 'Repair and maintenance expenses'),
(82129, 20334, 93, 5500.000, 'D', 3, NULL, 'Rothes (55 bundles @ SAR100)'),
(82130, 20334, 399, 130.000, 'D', 3, NULL, 'Medical expense for Najir'),
(82131, 20334, 123, 860.000, 'D', 2, NULL, 'Nitrogen'),
(82132, 20334, 365, 833.670, 'D', 3, NULL, 'Various expenses'),
(82133, 20334, 381, 3.150, 'D', 2, NULL, 'Parking fee'),
(82134, 20334, 195, 140.000, 'D', 2, NULL, 'Mobile expense (Sasi)'),
(82135, 20334, 232, 62.130, 'D', 3, NULL, 'Input tax from various expenses'),
(82136, 20334, 425, 8238.950, 'C', 3, NULL, 'Petty cash liquidation by Sayed Ramadan'),
(82137, 20549, 96, 8079.000, 'D', 3, NULL, '11-Dec-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  05191	10-Nov-18/ Horse Food'),
(82138, 20549, 232, 404.000, 'D', 3, NULL, '11-Dec-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  05191	10-Nov-18/ Horse Food'),
(82139, 20549, 96, 8559.000, 'D', 3, NULL, '11-Dec-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  05129	21-Oct-18  Horse Foods - Inventory'),
(82140, 20549, 232, 428.000, 'D', 3, NULL, '11-Dec-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  05129	21-Oct-18  Horse Foods - Inventory'),
(82141, 20549, 375, 17470.000, 'C', 3, NULL, '11-Dec-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  05191	10-Nov-18/ Horse Food  11-Dec-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  05129	21-Oct-18  Horse Foods - Inventory'),
(82142, 20561, 208, 0.440, 'D', 2, NULL, 'POS Settlement bank sc/ Sep 6, 2018'),
(82143, 20561, 5, 0.440, 'C', 2, NULL, 'POS Settlement bank sc/ Sep 6, 2018'),
(82144, 20268, 5, 510.000, 'D', 3, NULL, 'Remaining balance of encashed check no. 951 for payment of car maintenance by Mr. Nasir'),
(82145, 20268, 365, 510.000, 'C', 3, NULL, 'Remaining balance of encashed check no. 951 for payment of car maintenance by Mr. Nasir'),
(82146, 20332, 192, 79.000, 'D', 2, NULL, 'Repairs and maintenance expenses'),
(82147, 20332, 232, 1.500, 'D', 3, NULL, 'Repairs and maintenance expenses'),
(82148, 20332, 180, 645.240, 'D', 2, NULL, 'Consumable expenses'),
(82149, 20332, 232, 30.760, 'D', 3, NULL, 'Consumable expenses'),
(82150, 20332, 188, 257.000, 'D', 2, NULL, 'Repairs and maintenance expenses'),
(82151, 20332, 193, 5420.000, 'D', 2, NULL, 'Water expenses'),
(82152, 20332, 193, 5920.000, 'D', 1, NULL, 'Water expenses'),
(82153, 20332, 365, 345.000, 'D', 3, NULL, 'Internet in Majlis'),
(82154, 20332, 393, 12698.500, 'C', 3, NULL, 'Petty cash liquidation by Mr. Rajeesh'),
(82165, 20115, 425, 3300.000, 'D', 3, NULL, 'Petty cash'),
(82166, 20115, 102, 600.000, 'D', 3, NULL, 'Water for Majlis'),
(82167, 20115, 425, 381.000, 'D', 3, NULL, 'Petty cash'),
(82168, 20115, 426, 2665.000, 'D', 3, NULL, 'Petty cash'),
(82169, 20115, 5, 6946.000, 'C', 3, NULL, 'Petty cash'),
(82170, 20115, 141, 370.000, 'D', 2, NULL, 'Customs duty'),
(82171, 20115, 232, 11.000, 'D', 3, NULL, 'DHL  300056744700003  Customs duty  1025071   3-Oct- 2018'),
(82172, 20115, 425, 381.000, 'C', 3, NULL, 'Customs duty'),
(82173, 20115, 425, 2300.000, 'D', 3, NULL, 'Personal Expenses for Mr. Nasser'),
(82174, 20115, 366, 2300.000, 'C', 3, NULL, 'Petty cash'),
(82175, 20562, 394, 295.410, 'D', 3, NULL, 'Rubber sheet sold (3 pcs. @SAR98.47)/ Abdullah Bin Sulaiman Al Mousa)/ Invoice #17625'),
(82176, 20562, 289, 295.410, 'C', 3, NULL, 'Rubber sheet sold (3 pcs. @SAR98.47)/ Abdullah Bin Sulaiman Al Mousa)/ Invoice #17625'),
(82180, 20564, 372, 2055.000, 'D', 2, NULL, 'Hotel Rent for Dr. Digo & William & Pedro ( Month of  sep 2018 )'),
(82181, 20564, 372, 1392.000, 'D', 2, NULL, 'Hotel Rent for Dr. Digo & William & Pedro ( Month of  OCT 2018 )'),
(82182, 20564, 372, 1990.000, 'D', 2, NULL, 'Hotel Rent for Dr. Digo & William & Pedro ( Month of  NOV 2018 )'),
(82183, 20564, 372, 5437.000, 'C', 3, NULL, 'Advances from TADAWI'),
(82184, 20565, 188, 2358.000, 'D', 3, NULL, 'This Entry Related for JV No, 59 in 31 OCT 2018'),
(82185, 20565, 113, 2358.000, 'C', 3, NULL, 'This Entry Related for JV No, 59 in 31 OCT 2018'),
(82238, 20148, 208, 25.000, 'D', 3, NULL, 'Payment #1707/ from old system sheet (2017-2018 system)'),
(82239, 20148, 232, 1.250, 'D', 3, NULL, 'Payment #1707/ from old system sheet (2017-2018 system)'),
(82240, 20148, 5, 26.250, 'C', 3, NULL, 'Payment #1707/ from old system sheet (2017-2018 system)'),
(82241, 20160, 102, 3712.060, 'D', 3, NULL, 'Barrington Behavioral Health'),
(82242, 20160, 5, 3712.060, 'C', 3, NULL, 'Barrington Behavioral Health'),
(82243, 20569, 5, 3705.940, 'D', 3, NULL, 'Outgoing transfer dated October 23, 2018 amounting to SAR3712.06 credited back by the bank less charges/ JV #52'),
(82244, 20569, 102, 3705.940, 'C', 3, NULL, 'Outgoing transfer dated October 23, 2018 amounting to SAR3712.06 credited back by the bank less charges/ JV #52'),
(82245, 20446, 172, 2035.000, 'D', 3, NULL, 'GOSI Milad'),
(82246, 20446, 172, 1939.250, 'D', 2, NULL, 'Gosi Reproduction'),
(82247, 20446, 172, 1135.250, 'D', 1, NULL, 'Gosi Training'),
(82248, 20446, 112, 60.000, 'D', 3, NULL, 'Gosi Tadawi'),
(82249, 20446, 105, 180.000, 'D', 3, NULL, 'Gosi Auva'),
(82250, 20446, 5, 5349.500, 'C', 3, NULL, 'Gosi expense'),
(82269, 20571, 365, 1887.480, 'D', 3, NULL, 'Advances to Mr. Nasir/ Electric bill payment'),
(82270, 20571, 5, 1887.480, 'C', 3, NULL, 'Advances to Mr. Nasir/ Electric bill payment'),
(82271, 20572, 365, 4059.000, 'D', 3, NULL, 'Visa payment/ Advances to Mr. Nasir'),
(82272, 20572, 5, 4059.000, 'C', 3, NULL, 'Visa payment/ Advances to Mr. Nasir'),
(82273, 20573, 102, 75000.000, 'D', 3, NULL, 'FT to Tadawi Equine Center dated Dec. 12, 2018'),
(82274, 20573, 5, 75000.000, 'C', 3, NULL, 'FT to Tadawi Equine Center dated Dec. 12, 2018'),
(82275, 20574, 208, 44.100, 'D', 2, NULL, 'Bank SC/ Card vouchers credit dated Dec. 13, 2018'),
(82276, 20574, 5, 44.100, 'C', 2, NULL, 'Bank SC/ Card vouchers credit dated Dec. 13, 2018'),
(82277, 20575, 208, 18.480, 'D', 2, NULL, 'Back SC/ POS Settlement proceeds/ Dec. 12, 2018'),
(82278, 20575, 5, 18.480, 'C', 2, NULL, 'Back SC/ POS Settlement proceeds/ Dec. 12, 2018'),
(82279, 20576, 208, 12.640, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec. 13, 2018'),
(82280, 20576, 5, 12.640, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec. 13, 2018'),
(82281, 20577, 208, 88.200, 'D', 2, NULL, 'Bank SC/ Card vouchers credit dated Dec. 15, 2018'),
(82282, 20577, 5, 88.200, 'C', 2, NULL, 'Bank SC/ Card vouchers credit dated Dec. 15, 2018'),
(82283, 20578, 208, 13.890, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec. 15, 2018'),
(82284, 20578, 5, 13.890, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec. 15, 2018'),
(82289, 20581, 208, 35.280, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 12, 2018'),
(82290, 20581, 5, 35.280, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 12, 2018'),
(82291, 20582, 208, 112.820, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 17 2018'),
(82292, 20582, 5, 112.820, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 17 2018'),
(82293, 20583, 208, 35.110, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 18 2018'),
(82294, 20583, 5, 35.110, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 18 2018'),
(82295, 20584, 208, 38.890, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 19 2018'),
(82296, 20584, 208, 63.440, 'D', 1, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 19 2018'),
(82297, 20584, 5, 102.330, 'C', 3, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 19 2018'),
(82298, 20585, 208, 29.060, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 23 2018'),
(82299, 20585, 5, 29.060, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 23 2018'),
(82300, 20586, 208, 114.770, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 23 2018'),
(82301, 20586, 5, 114.770, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 23 2018'),
(82302, 20587, 394, 8960.770, 'D', 3, NULL, 'Adjustment to Rubber Sheet sold as of August 31, 2018 (91 pcs X SAR98.47)'),
(82303, 20587, 289, 8960.770, 'C', 3, NULL, 'Adjustment to Rubber Sheet sold as of August 31, 2018 (91 pcs X SAR98.47)'),
(82306, 20589, 228, 10198.000, 'D', 3, NULL, '2 LG TV purchased'),
(82307, 20589, 102, 8002.000, 'D', 3, NULL, '1 LG 75 inch smart tv'),
(82308, 20589, 47, 18200.000, 'C', 3, NULL, 'Purchased of 3 LG TV'),
(82311, 20591, 208, 57.610, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 24 2018'),
(82312, 20591, 5, 57.610, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 24 2018'),
(82313, 20592, 208, 45.290, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 25 2018'),
(82314, 20592, 5, 45.290, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Dec 25 2018'),
(82317, 20593, 196, 199.000, 'D', 2, NULL, '26-Dec-18	STC	300000157210003  Internet  25-5072006285	20-Nov-18'),
(82318, 20593, 232, 9.950, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Internet  25-5072006285	20-Nov-18'),
(82319, 20593, 5, 208.950, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Internet  25-5072006285	20-Nov-18'),
(82320, 20594, 195, 400.000, 'D', 2, NULL, '26-Dec-18	STC	300000157210003  Telephone  53-5042423051	20-Nov-18'),
(82321, 20594, 232, 20.000, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  53-5042423051	20-Nov-18'),
(82322, 20594, 5, 420.000, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  53-5042423051	20-Nov-18'),
(82323, 20595, 195, 400.000, 'D', 2, NULL, '26-Dec-18	STC	300000157210003  Telephone  16-37000163348	20-Nov-18'),
(82324, 20595, 232, 20.000, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  16-37000163348	20-Nov-18'),
(82325, 20595, 5, 420.000, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  16-37000163348	20-Nov-18'),
(82326, 20596, 195, 400.000, 'D', 2, NULL, '26-Dec-18	STC	300000157210003  Telephone  53-5042422373	20-Nov-18'),
(82327, 20596, 232, 20.000, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  53-5042422373	20-Nov-18'),
(82328, 20596, 5, 420.000, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  53-5042422373	20-Nov-18'),
(82332, 20598, 195, 600.450, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  8-35002968191	20-Nov-18'),
(82333, 20598, 232, 30.020, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  8-35002968191	20-Nov-18'),
(82334, 20598, 5, 630.470, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  8-35002968191	20-Nov-18'),
(82335, 20597, 195, 78.240, 'D', 2, NULL, '26-Dec-18	STC	300000157210003  T29-5067198133	20-Nov-18 Telephone 29-5067198133	20-Nov-18'),
(82336, 20597, 232, 7.820, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  T29-5067198133	20-Nov-18 Telephone 29-5067198133	20-Nov-18'),
(82337, 20597, 5, 164.300, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  T29-5067198133	20-Nov-18 Telephone 29-5067198133	20-Nov-18'),
(82338, 20597, 195, 78.240, 'D', 1, NULL, '26-Dec-18	STC	300000157210003  T29-5067198133	20-Nov-18 Telephone 29-5067198133	20-Nov-18'),
(82339, 20599, 195, 26.230, 'D', 2, NULL, '26-Dec-18	STC	300000157210003  Telephone 53-5042422837	20-Nov-18'),
(82340, 20599, 195, 26.230, 'D', 1, NULL, '26-Dec-18	STC	300000157210003  Telephone 53-5042422837	20-Nov-18'),
(82341, 20599, 232, 2.620, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone 53-5042422837	20-Nov-18'),
(82342, 20599, 5, 55.080, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone 53-5042422837	20-Nov-18'),
(82349, 20602, 195, 400.000, 'D', 2, NULL, '26-Dec-18	STC	300000157210003  Telephone  27-5069633228	20-Nov-18'),
(82350, 20602, 232, 20.000, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  27-5069633228	20-Nov-18'),
(82351, 20602, 5, 420.000, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  27-5069633228	20-Nov-18'),
(82352, 20603, 195, 20.000, 'D', 2, NULL, '26-Dec-18	STC	300000157210003  Telephone  12-350018254886	20-Nov-18'),
(82353, 20603, 195, 20.000, 'D', 1, NULL, '26-Dec-18	STC	300000157210003  Telephone  12-350018254886	20-Nov-18'),
(82354, 20603, 232, 2.000, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  12-350018254886	20-Nov-18'),
(82355, 20603, 5, 42.000, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  12-350018254886	20-Nov-18'),
(82356, 20604, 195, 400.000, 'D', 2, NULL, '26-Dec-18	STC	300000157210003  Telephone  11-35001825494	20-Nov-18'),
(82357, 20604, 232, 20.000, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  11-35001825494	20-Nov-18'),
(82358, 20604, 5, 420.000, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  11-35001825494	20-Nov-18'),
(82363, 20605, 195, 158.450, 'D', 2, NULL, '26-Dec-18	STC	300000157210003  Telephone  54-5042424511	12/20/2018'),
(82364, 20605, 195, 158.440, 'D', 1, NULL, '26-Dec-18	STC	300000157210003  Telephone  54-5042424511	12/20/2018'),
(82365, 20605, 232, 9.310, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  54-5042424511	12/20/2018'),
(82366, 20605, 5, 326.200, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  54-5042424511	12/20/2018'),
(82367, 20606, 195, 147.910, 'D', 2, NULL, '26-Dec-18	STC	300000157210003  Telephone  29-5067197773	20-Nov-18'),
(82368, 20606, 195, 147.900, 'D', 1, NULL, '26-Dec-18	STC	300000157210003  Telephone  29-5067197773	20-Nov-18'),
(82369, 20606, 232, 14.790, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  29-5067197773	20-Nov-18'),
(82370, 20606, 5, 310.600, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  29-5067197773	20-Nov-18'),
(82371, 20607, 196, 99.500, 'D', 2, NULL, '26-Dec-18	STC	300000157210003  Telephone  21-35000509750	20-Nov-18'),
(82372, 20607, 196, 99.500, 'D', 1, NULL, '26-Dec-18	STC	300000157210003  Telephone  21-35000509750	20-Nov-18'),
(82373, 20607, 232, 9.950, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  21-35000509750	20-Nov-18'),
(82374, 20607, 5, 208.950, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  21-35000509750	20-Nov-18'),
(82375, 20563, 419, 33803.000, 'D', 2, NULL, 'Petty Cash Liquidation '),
(82376, 20563, 153, 11310.000, 'D', 2, NULL, 'Petty Cash Liquidation '),
(82377, 20563, 446, 45113.000, 'C', 3, NULL, 'Petty Cash Liquidation '),
(82378, 20608, 133, 7121.750, 'D', 2, NULL, 'Dry alfalfa used for the month of October 2018'),
(82379, 20608, 133, 8143.500, 'D', 1, NULL, 'Dry alfalfa used for the month of October 2018'),
(82380, 20608, 94, 15265.250, 'C', 3, NULL, 'Dry alfalfa used for the month of October 2018'),
(82381, 20608, 132, 10060.000, 'D', 2, NULL, 'Rothes used for the month of October 2018'),
(82382, 20608, 130, 1183.000, 'D', 2, NULL, 'Oil used for the month of October 2018'),
(82383, 20608, 130, 1123.000, 'D', 1, NULL, 'Oil used for the month of October 2018'),
(82384, 20608, 397, 3971.730, 'D', 2, NULL, 'Sago used for the month of October 2018'),
(82385, 20608, 397, 576.000, 'D', 1, NULL, 'Sago used for the month of October 2018'),
(82386, 20608, 129, 9.000, 'D', 2, NULL, 'Salt used for the month of October 2018'),
(82387, 20608, 129, 11.000, 'D', 1, NULL, 'Salt used for the month of October 2018'),
(82388, 20608, 124, 9083.000, 'D', 1, NULL, 'Special feeds for training used for the month of October 2018'),
(82389, 20608, 135, 6496.000, 'D', 2, NULL, 'Najara used for the month of October 2018'),
(82390, 20608, 135, 5632.000, 'D', 1, NULL, 'Najara used for the month of October 2018'),
(82391, 20608, 93, 10060.000, 'C', 3, NULL, 'Rothes used for the month of October 2018'),
(82392, 20608, 91, 2306.000, 'C', 3, NULL, 'Oil used for the month of October 2018'),
(82393, 20608, 398, 4547.730, 'C', 3, NULL, 'Sago used for the month of October 2018'),
(82394, 20608, 90, 20.000, 'C', 3, NULL, 'Salt used for the month of October 2018'),
(82395, 20608, 19, 9083.000, 'C', 3, NULL, 'Special feeds for training used for the month of October 2018'),
(82396, 20608, 96, 12128.000, 'C', 3, NULL, 'Najara used for the month of October 2018'),
(82397, 20113, 133, 8555.250, 'D', 2, NULL, 'Dry alfalfa used for Sep 2018 (Rep)'),
(82398, 20113, 133, 7716.500, 'D', 1, NULL, 'Dry alfalfa used for Sep 2018 (Tr)'),
(82399, 20113, 132, 8715.000, 'D', 2, NULL, 'Rothes used for Sep 2018 (Rep)'),
(82400, 20113, 130, 1303.000, 'D', 2, NULL, 'Oil used for Sep 2018 (Rep)'),
(82401, 20113, 130, 902.000, 'D', 1, NULL, 'Oil used for Sep 2018 (Tr)'),
(82402, 20113, 397, 5688.000, 'D', 2, NULL, 'Sago used for Sep 2018 (Rep)'),
(82403, 20113, 397, 72.000, 'D', 1, NULL, 'Sago used for Sep 2018 (Tr)'),
(82404, 20113, 129, 2.000, 'D', 2, NULL, 'Salt used for Sep 2018 (Rep)'),
(82405, 20113, 129, 3.000, 'D', 1, NULL, 'Salt used for Sep 2018 (Tr)'),
(82406, 20113, 124, 11205.000, 'D', 1, NULL, 'Special feeds for training used for Sep 2018 (Tr)'),
(82407, 20113, 135, 4864.000, 'D', 2, NULL, 'Najara used for Sep 2018 (Rep)'),
(82408, 20113, 135, 520.000, 'D', 1, NULL, 'Najara used for Sep 2018 (Tr)'),
(82409, 20113, 94, 16271.750, 'C', 3, NULL, 'Dry alfalfa used for Sep 2018'),
(82410, 20113, 93, 8715.000, 'C', 3, NULL, 'Rothes used for Sep 2018 '),
(82411, 20113, 91, 2205.000, 'C', 3, NULL, 'Oil used for Sep 2018 '),
(82412, 20113, 398, 5760.000, 'C', 3, NULL, 'Sago used for Sep 2018'),
(82413, 20113, 90, 5.000, 'C', 3, NULL, 'Salt used for Sep 2018 (Rep)'),
(82414, 20113, 19, 11205.000, 'C', 3, NULL, 'Special feeds for training used for Sep 2018 (Tr)'),
(82415, 20113, 96, 5384.000, 'C', 3, NULL, 'Najara used for Sep 2018 (Tr)'),
(82416, 20609, 93, 5225.000, 'D', 3, NULL, 'Rothes (55 bundles @ SAR95)'),
(82417, 20609, 425, 6000.000, 'D', 3, NULL, 'Petty cash for Al Sayed Ramadan/ Chk. no. 00001043'),
(82418, 20609, 5, 11225.000, 'C', 3, NULL, 'Rothes (55 bundles @ SAR95)/ Petty cash for Al Sayed Ramadan/ Chk. no. 00001043'),
(82419, 20610, 102, 5930.000, 'D', 3, NULL, 'Check no. 1041 dated Dec. 17, 2018'),
(82420, 20610, 446, 70.000, 'D', 3, NULL, 'Check no. 1041 dated Dec. 17, 2018'),
(82421, 20610, 5, 6000.000, 'C', 3, NULL, 'Check no. 1041 dated Dec. 17, 2018/ Advances to Mr. Nasir and Petty cash Waleed'),
(82422, 20611, 341, 4000.000, 'D', 3, NULL, 'Petty cash Rafi/ Dec. 19, 2018'),
(82423, 20611, 5, 4000.000, 'C', 3, NULL, 'Petty cash Rafi/ Dec. 19, 2018'),
(82426, 20613, 443, 3280.000, 'D', 2, NULL, 'Farrier charges for Sept. and Oct. 2018/ Dec. 17, 2019/ Chk. no. 1040'),
(82427, 20613, 5, 3280.000, 'C', 3, NULL, 'Farrier charges for Sept. and Oct. 2018/ Dec. 17, 2019/ Chk. no. 1040'),
(82428, 20614, 208, 25.000, 'D', 2, NULL, 'Samba	300002854600003  Fund transfer  183526662867	18-Dec-18'),
(82429, 20614, 232, 1.250, 'D', 3, NULL, 'Samba	300002854600003  Fund transfer  183526662867	18-Dec-18'),
(82430, 20614, 5, 26.250, 'C', 3, NULL, 'Samba	300002854600003  Fund transfer  183526662867	18-Dec-18'),
(82431, 20614, 5, 0.250, 'D', 3, NULL, 'Payment #2038 adjustment'),
(82432, 20614, 210, 0.250, 'C', 3, NULL, 'Payment #2038 adjustment'),
(82433, 20615, 208, 25.000, 'D', 2, NULL, 'Samba	300002854600003  Fund transfer  183526662864	18-Dec-18'),
(82434, 20615, 232, 1.250, 'D', 3, NULL, 'Samba	300002854600003  Fund transfer  183526662864	18-Dec-18'),
(82435, 20615, 5, 26.250, 'C', 3, NULL, 'Samba	300002854600003  Fund transfer  183526662864	18-Dec-18'),
(82436, 20616, 172, 988.000, 'D', 2, NULL, 'Gosi/ Paid on Dec. 18, 2018'),
(82437, 20616, 172, 288.500, 'D', 1, NULL, 'Gosi/ Paid on Dec. 18, 2018'),
(82438, 20616, 172, 2939.500, 'D', 3, NULL, 'Gosi/ Paid on Dec. 18, 2018'),
(82439, 20616, 112, 96.000, 'D', 3, NULL, 'Gosi/ Paid on Dec. 18, 2018'),
(82440, 20616, 105, 180.000, 'D', 3, NULL, 'Gosi/ Paid on Dec. 18, 2018'),
(82441, 20616, 5, 4492.000, 'C', 3, NULL, 'Gosi/ Paid on Dec. 18, 2018'),
(82442, 20617, 102, 200000.000, 'D', 3, NULL, 'Transferred to Tadawi/ Dec 18, 2018'),
(82443, 20617, 5, 200000.000, 'C', 3, NULL, 'Transferred to Tadawi/ Dec 18, 2018'),
(82444, 20618, 102, 621.660, 'D', 3, NULL, 'Internet bill'),
(82445, 20618, 5, 621.660, 'C', 3, NULL, 'Internet bill'),
(82446, 20619, 102, 4800.000, 'D', 3, NULL, 'Check no. 1039/ Dec. 13, 2018'),
(82447, 20619, 5, 4800.000, 'C', 3, NULL, 'Check no. 1039/ Dec. 13, 2018'),
(82448, 20620, 419, 19200.000, 'D', 3, NULL, 'Lactated ringer 1000ml bags (3200 bag @ SAR6)'),
(82449, 20620, 208, 15.000, 'D', 2, NULL, 'Lactated ringer 1000ml bags (3200 bag @ SAR6)/ Samba	300002854600003'),
(82450, 20620, 232, 0.750, 'D', 3, NULL, 'Samba	300002854600003'),
(82451, 20620, 5, 19215.750, 'C', 3, NULL, 'Lactated ringer 1000ml bags (3200 bag @ SAR6)/ Samba	300002854600003'),
(82452, 20621, 341, 8356.000, 'D', 3, NULL, 'Check no. 1038/ Dec. 12, 2018'),
(82453, 20621, 5, 8356.000, 'C', 3, NULL, 'Check no. 1038/ Dec. 12, 2018'),
(82454, 20622, 443, 8800.000, 'D', 1, NULL, 'September Farrier Services (Training)/ Chk. no. 1037/ Dec. 12, 2018'),
(82455, 20622, 443, 2300.000, 'D', 2, NULL, 'September Farrier Services (Training)/ Chk. no. 1037/ Dec. 12, 2018'),
(82456, 20622, 5, 11100.000, 'C', 3, NULL, 'September Farrier Services (Training)/ Chk. no. 1037/ Dec. 12, 2018'),
(82457, 20623, 102, 18700.840, 'D', 3, NULL, 'Visa for Mr. Nasir/ Dec. 13, 2018'),
(82458, 20623, 5, 18700.840, 'C', 3, NULL, 'Visa for Mr. Nasir/ Dec. 13, 2018'),
(82459, 20624, 102, 13676.250, 'D', 3, NULL, 'Fund transfer dated Dec. 11, 2018'),
(82460, 20624, 5, 13676.250, 'C', 3, NULL, 'Fund transfer dated Dec. 11, 2018'),
(82461, 20625, 161, 7120.000, 'D', 1, NULL, 'Working Permit fee for Faisal/ Dec. 12, 2018'),
(82462, 20625, 5, 7120.000, 'C', 3, NULL, 'Working Permit fee for Faisal/ Dec. 12, 2018'),
(82463, 20626, 394, 1477.050, 'D', 3, NULL, '15 pcs x SAR98.47 Rubber sheet sold'),
(82464, 20626, 289, 1477.050, 'C', 3, NULL, '15 pcs x SAR98.47 Rubber sheet sold'),
(82465, 20627, 365, 220.000, 'D', 3, NULL, 'Al Sayed Stud - Auction 		0	10/26/2018  Shawarma 200+20 Juice(Mr. Nasir)'),
(82466, 20627, 283, 18.000, 'D', 2, NULL, 'Fuel Way	301091158100003	30654	11/18/2018  Food (Way to Dammam)'),
(82467, 20627, 456, 157.000, 'D', 3, NULL, 'Abdul Mohsin Supermark		2318	1/0/1900  Spray starter for Mr. Nasir Majlis  Mr. Nasir Majlis Dish maintenance'),
(82468, 20627, 180, 60.000, 'D', 2, NULL, 'Al Shalawi Stores 	300442114900003	66855	11/1/2018  Cooking Gas for Groomers '),
(82469, 20627, 232, 3.000, 'D', 3, NULL, 'Al Shalawi Stores 	300442114900003	66855	11/1/2018  Cooking Gas for Groomers '),
(82470, 20627, 151, 38.000, 'D', 2, NULL, 'Alobthani for Plastic	302142432200003	74976	11/28/2018  Clinic Materials '),
(82471, 20627, 232, 1.900, 'D', 3, NULL, 'Alobthani for Plastic	302142432200003	74976	11/28/2018  Clinic Materials '),
(82472, 20627, 151, 136.670, 'D', 2, NULL, 'Saco	300050207600003	155245	11/28/2018  Clinic Materials '),
(82473, 20627, 232, 6.830, 'D', 3, NULL, 'Saco	300050207600003	155245	11/28/2018  Clinic Materials '),
(82474, 20627, 151, 120.000, 'D', 2, NULL, 'Markets Jeresh		8565	11/14/2018  Hand Gloves for Groomers'),
(82475, 20627, 151, 290.000, 'D', 2, NULL, 'Al-Taher In\'l Co. Ltd	300694281200003	42810	11/28/2018  Clinic Materials '),
(82476, 20627, 232, 14.500, 'D', 3, NULL, 'Al-Taher In\'l Co. Ltd	300694281200003	42810	11/28/2018  Clinic Materials '),
(82477, 20627, 150, 80.000, 'D', 1, NULL, 'Al Ghalia Co.		0	11/15/2018  Materials for Training Horses '),
(82478, 20627, 150, 234.300, 'D', 1, NULL, 'Zahrani Co.		3924	11/5/2018  Conditioner for Training horses'),
(82479, 20627, 232, 11.700, 'D', 3, NULL, 'Zahrani Co.		3924	11/5/2018  Conditioner for Training horses'),
(82480, 20627, 150, 20.000, 'D', 1, NULL, 'Makhazen Al-Mawad Co. Ltd.		4969	11/15/2018  Materials for Training Horses '),
(82481, 20627, 147, 482.620, 'D', 1, NULL, 'Boudl Apart\' Hotel	300050943700003	68345	10/29/2018  Arthur Hotel Expenses '),
(82482, 20627, 232, 24.130, 'D', 3, NULL, 'Boudl Apart\' Hotel	300050943700003	68345	10/29/2018  Arthur Hotel Expenses '),
(82483, 20627, 383, 30.480, 'D', 3, NULL, 'Lulu Hyper Market 	300060864110003	190143	11/22/2018  Vollyball for event '),
(82484, 20627, 232, 1.520, 'D', 3, NULL, 'Lulu Hyper Market 	300060864110003	190143	11/22/2018  Vollyball for event '),
(82485, 20627, 145, 76.190, 'D', 1, NULL, 'Extra Store	300468781910003	1.10041E+11	11/7/2018  USB for CCTV Footage'),
(82486, 20627, 232, 3.810, 'D', 3, NULL, 'Extra Store	300468781910003	1.10041E+11	11/7/2018  USB for CCTV Footage'),
(82487, 20627, 145, 100.000, 'D', 2, NULL, 'Paid to Groomers		0	11/24/2018  For Event additional work '),
(82488, 20627, 91, 350.000, 'D', 3, NULL, 'Al Sahabi Foods	300121837900003	51455	11/16/2018  Oil for mixing food'),
(82489, 20627, 232, 17.500, 'D', 3, NULL, 'Al Sahabi Foods	300121837900003	51455	11/16/2018  Oil for mixing food'),
(82490, 20627, 199, 9.520, 'D', 2, NULL, 'Al Dress 	300056462300003	3351415	11/28/2018  Petrol (Sayeed)'),
(82491, 20627, 232, 0.480, 'D', 3, NULL, 'Al Dress 	300056462300003	3351415	11/28/2018  Petrol (Sayeed)'),
(82492, 20627, 199, 28.570, 'D', 2, NULL, 'Fuel Way	300394004610003	152133	11/18/2018   Diesel (Sayeed) Dammam'),
(82493, 20627, 232, 1.430, 'D', 3, NULL, 'Fuel Way	300394004610003	152133	11/18/2018   Diesel (Sayeed) Dammam'),
(82494, 20627, 383, 480.000, 'D', 2, NULL, 'Hams House Trading Est.	300591863700003	4071	11/17/2018   Trolly Tyres for Groomers'),
(82495, 20627, 232, 24.000, 'D', 3, NULL, 'Hams House Trading Est.	300591863700003	4071	11/17/2018   Trolly Tyres for Groomers'),
(82496, 20627, 341, 3042.150, 'C', 3, NULL, 'Petty cash liquidation of Mr. Rafi (Liquidation no. 6)'),
(82503, 20631, 394, 393.880, 'D', 2, NULL, '4 pcs. x SAR98.47 each'),
(82504, 20631, 289, 393.880, 'C', 3, NULL, '4 pcs. x SAR98.47 each'),
(82507, 20632, 122, 22886.730, 'D', 2, NULL, 'Medicine used for the month of December 2018'),
(82508, 20632, 419, 22886.730, 'C', 3, NULL, 'Medicine used for the month of December 2018'),
(82509, 20628, 122, 4053.970, 'D', 2, NULL, 'Medicine used for the month of September 2018'),
(82510, 20628, 419, 4053.970, 'C', 3, NULL, 'Medicine used for the month of September 2018'),
(82513, 20630, 122, 19536.510, 'D', 2, NULL, 'Medicine used for the month of November 2018'),
(82514, 20630, 419, 19536.510, 'C', 3, NULL, 'Medicine used for the month of November 2018'),
(82517, 20634, 208, 35.280, 'D', 2, NULL, 'POS Settlement bank sc/ Dec 27, 2018'),
(82518, 20634, 5, 35.280, 'C', 2, NULL, 'POS Settlement bank sc/ Dec 27, 2018'),
(82519, 20635, 208, 118.210, 'D', 2, NULL, 'POS Settlement bank sc/ Dec 30, 2018'),
(82520, 20635, 5, 118.210, 'C', 2, NULL, 'POS Settlement bank sc/ Dec 30, 2018'),
(82523, 20637, 208, 59.410, 'D', 3, NULL, 'POS Settlement bank sc/ Dec 31, 2018'),
(82524, 20637, 5, 59.410, 'C', 3, NULL, 'POS Settlement bank sc/ Dec 31, 2018'),
(82561, 20239, 136, 5580.000, 'D', 1, NULL, 'Charge #01506/ Registration fee paid by client'),
(82562, 20239, 219, 279.000, 'D', 3, NULL, 'Charge #01506/ Registration fee paid by client'),
(82563, 20239, 136, 4141.000, 'D', 1, NULL, 'Charge #01506/ Registration fee paid by client'),
(82564, 20239, 119, 10000.000, 'C', 1, NULL, 'Charge #01506/ Registration fee paid by client'),
(82565, 20239, 136, 9721.000, 'C', 1, NULL, 'Cancel entry/ Wrong entry'),
(82566, 20239, 219, 279.000, 'C', 3, NULL, 'Cancel entry/ Wrong entry'),
(82567, 20239, 119, 10000.000, 'D', 1, NULL, 'Cancel entry/ Wrong entry'),
(82568, 20357, 136, 4141.000, 'D', 1, NULL, 'Paid by Abdullah Al Twelie and deducted to his account/ Charge #01507/ JV #19398'),
(82569, 20357, 119, 4141.000, 'C', 1, NULL, 'Paid by Abdullah Al Twelie and deducted to his account/ Charge #01507/ JV #19398'),
(82570, 20357, 136, 4141.000, 'C', 1, NULL, 'Cancel entry/ wrong entry'),
(82571, 20357, 119, 4141.000, 'D', 1, NULL, 'Cancel entry/ wrong entry'),
(82572, 20358, 136, 5859.000, 'D', 1, NULL, 'Registration fee paid by Abdullah Al Twelie and deducted to his account balance/ Charge #01506/ JV #19397'),
(82573, 20358, 119, 5859.000, 'C', 1, NULL, 'Registration fee paid by Abdullah Al Twelie and deducted to his account balance/ Charge #01506/ JV #19397'),
(82574, 20358, 136, 5859.000, 'C', 1, NULL, 'Cancel entry/ wrong entry'),
(82575, 20358, 119, 5859.000, 'D', 1, NULL, 'Cancel entry/ wrong entry'),
(82576, 20509, 119, 7220.000, 'D', 2, NULL, 'Iqama renewal of Abu Bakr iqama/ reclass to expense/ JV entry ref. #399'),
(82577, 20509, 161, 7220.000, 'C', 2, NULL, 'Iqama renewal of Abu Bakr iqama/ reclass to expense/ JV entry ref. #399'),
(82583, 20643, 102, 6000.000, 'D', 3, NULL, 'Advances to Mr. Nasir/ Check no. 975/ Dec. 31, 2018'),
(82584, 20643, 5, 6000.000, 'C', 3, NULL, 'Advances to Mr. Nasir/ Check no. 975/ Dec. 31, 2018'),
(82585, 20644, 102, 2803.250, 'D', 3, NULL, 'FT to Huda Hamad Abdul Aziz Al Dhubaey/ Dec. 31, 2018'),
(82586, 20644, 5, 2803.250, 'C', 3, NULL, 'FT to Huda Hamad Abdul Aziz Al Dhubaey/ Dec. 31, 2018'),
(82587, 20645, 102, 2100.000, 'D', 3, NULL, 'Advances to Mr. Nasir/ Dec. 31, 2018'),
(82588, 20645, 5, 2100.000, 'C', 3, NULL, 'Advances to Mr. Nasir/ Dec. 31, 2018'),
(82594, 20647, 194, 5944.990, 'D', 2, NULL, '31-Dec-18	Saudi Electricity Company	300000361310003  Electricity   222007692153	5-Dec-2018'),
(82595, 20647, 194, 6605.550, 'D', 1, NULL, '31-Dec-18	Saudi Electricity Company	300000361310003  Electricity   222007692153	5-Dec-2018'),
(82596, 20647, 194, 660.560, 'D', 3, NULL, '31-Dec-18	Saudi Electricity Company	300000361310003  Electricity   222007692153	5-Dec-2018'),
(82597, 20647, 5, 13211.100, 'C', 3, NULL, '31-Dec-18	Saudi Electricity Company	300000361310003  Electricity   222007692153	5-Dec-2018'),
(82598, 20648, 328, 21400.000, 'D', 3, NULL, 'Heater rental, tea boy services and catering services payment for Milad Event'),
(82599, 20648, 5, 21400.000, 'C', 3, NULL, 'Heater rental, tea boy services and catering services payment for Milad Event'),
(82600, 20649, 102, 40000.000, 'D', 3, NULL, 'Payment for Al Riyadh Show sponsorship/ Chk. no. 1051/ Dec. 26, 2018'),
(82601, 20649, 5, 40000.000, 'C', 3, NULL, 'Payment for Al Riyadh Show sponsorship/ Chk. no. 1051/ Dec. 26, 2018'),
(82602, 20650, 304, 11500.000, 'D', 2, NULL, 'Purchase two (2) Recipient Mares/ Chk. no. 1046/ Dec. 23, 2018'),
(82603, 20650, 5, 11500.000, 'C', 3, NULL, 'Purchase two (2) Recipient Mares/ Chk. no. 1046/ Dec. 23, 2018'),
(82606, 20652, 341, 5500.000, 'D', 3, NULL, 'Petty cash for Mr. Rafi/ Chk. no. 1042/ Dec. 23, 2018'),
(82607, 20652, 425, 8280.000, 'D', 3, NULL, 'Petty cash for Mr. Ramadan/ Chk. no. 1042/ Dec. 23, 2018'),
(82608, 20652, 5, 13780.000, 'C', 3, NULL, 'Petty cash for Mr. Rafi and Mr. Ramadan/ Chk. no. 1042/ Dec. 23, 2018'),
(82609, 20653, 102, 12400.000, 'D', 3, NULL, 'Chk. no. 1047/ Dec. 24, 2018'),
(82610, 20653, 5, 12400.000, 'C', 3, NULL, 'Chk. no. 1047/ Dec. 24, 2018'),
(82611, 20654, 402, 8000.000, 'D', 3, NULL, 'Advances to Akhtar Hussain/ Chk. no. 1052/ Dec. 26, 2018'),
(82612, 20654, 5, 8000.000, 'C', 3, NULL, 'Advances to Akhtar Hussain/ Chk. no. 1052/ Dec. 26, 2018'),
(82613, 20655, 102, 2026.250, 'D', 3, NULL, 'FT to Abdulaziz Ahmed Tareq/ Dec. 27, 2018'),
(82614, 20655, 5, 2026.250, 'C', 3, NULL, 'FT to Abdulaziz Ahmed Tareq/ Dec. 27, 2018'),
(82615, 20656, 102, 7600.000, 'D', 3, NULL, 'Salary of Mr. Nasir Villa employees/ Chk. no. 974/ Dec. 27, 2018'),
(82616, 20656, 5, 7600.000, 'C', 3, NULL, 'Salary of Mr. Nasir Villa employees/ Chk. no. 974/ Dec. 27, 2018'),
(82617, 20657, 102, 2200.000, 'D', 3, NULL, 'Vacation salary of Mr. Nasir Driver/ Chk. no. 973/ Dec. 27, 2018'),
(82618, 20657, 5, 2200.000, 'C', 3, NULL, 'Vacation salary of Mr. Nasir Driver/ Chk. no. 973/ Dec. 27, 2018'),
(82619, 20658, 341, 6767.000, 'D', 3, NULL, 'Chk. no. 1054/ Dec. 30, 2018'),
(82620, 20658, 411, 4000.000, 'D', 3, NULL, 'Chk. no. 1054/ Dec. 30, 2018'),
(82621, 20658, 5, 10767.000, 'C', 3, NULL, 'Petty cash for Mr. Rafi and Mr. Kaio/ Chk. no. 1054/ Dec. 30, 2018'),
(82622, 20612, 455, 6000.000, 'D', 3, NULL, 'Petrol advance payment/ Dec. 19, 2018'),
(82623, 20612, 208, 12.500, 'D', 2, NULL, '31-Dec-18	Samba	300002854600003  Fund transfer  183536709271	19-Dec-2018'),
(82624, 20612, 208, 12.500, 'D', 1, NULL, '31-Dec-18	Samba	300002854600003  Fund transfer  183536709271	19-Dec-2018'),
(82625, 20612, 232, 1.250, 'D', 3, NULL, '31-Dec-18	Samba	300002854600003  Fund transfer  183536709271	19-Dec-2018'),
(82626, 20612, 5, 6026.250, 'C', 3, NULL, 'Petrol advance payment/ Dec. 19, 2018'),
(82627, 20659, 208, 75.000, 'D', 2, NULL, 'Telegraphic transfer returned/ 31-Dec-18	Samba	300002854600003  Fund transfer  183607045253	26-Dec-2018/ '),
(82628, 20659, 232, 3.750, 'D', 3, NULL, 'Telegraphic transfer returned/ 31-Dec-18	Samba	300002854600003  Fund transfer  183607045253	26-Dec-2018/ '),
(82629, 20659, 5, 78.750, 'C', 3, NULL, 'Telegraphic transfer returned/ 31-Dec-18	Samba	300002854600003  Fund transfer  183607045253	26-Dec-2018/ '),
(82630, 20221, 5, 26270.000, 'D', 3, NULL, 'Deposit from Al Rajhi account'),
(82631, 20221, 8, 26270.000, 'C', 3, NULL, 'Deposit from Al Rajhi account'),
(82650, 20567, 155, 7756.500, 'D', 2, NULL, 'Salary for the month of November 2018'),
(82651, 20567, 155, 9506.500, 'D', 1, NULL, 'Salary for the month of November 2018'),
(82652, 20567, 285, 1300.000, 'D', 2, NULL, 'Food allowance for the month of November 2018'),
(82653, 20567, 285, 1300.000, 'D', 1, NULL, 'Food allowance for the month of November 2018'),
(82654, 20567, 156, 2941.500, 'D', 2, NULL, 'Salary for the month of November 2018'),
(82655, 20567, 156, 2941.500, 'D', 1, NULL, 'Salary for the month of November 2018'),
(82656, 20567, 153, 28125.000, 'D', 2, NULL, 'Salary for the month of November 2018'),
(82657, 20567, 272, 150.000, 'C', 3, NULL, 'Salary deduction for traffic violation'),
(82658, 20567, 5, 55138.000, 'C', 3, NULL, 'Salary and allowances for the month of November 2018'),
(82659, 20567, 220, 1417.000, 'D', 3, NULL, 'Excess cash remaining/ Temporary account'),
(82660, 20661, 5, 1417.000, 'D', 3, NULL, 'Excess of Chk. no.  1031 for cash salary deposited back'),
(82661, 20661, 220, 1417.000, 'C', 3, NULL, 'Excess of Chk. no.  1031 for cash salary deposited back'),
(82664, 20660, 168, 650.000, 'D', 1, NULL, 'Faisal Qasim'),
(82665, 20660, 168, 325.000, 'D', 2, NULL, 'Mohamed Rafi'),
(82666, 20660, 168, 325.000, 'D', 1, NULL, 'Mohamed Rafi'),
(82667, 20660, 377, 600.000, 'D', 3, NULL, 'Car license renewal'),
(82668, 20660, 253, 200.000, 'D', 3, NULL, 'Traffic violation charge'),
(82669, 20660, 190, 85.000, 'D', 2, NULL, 'Mobile repair'),
(82670, 20660, 190, 85.000, 'D', 1, NULL, 'Mobile repair'),
(82671, 20660, 220, 30.000, 'D', 3, NULL, 'Remaining balance deposited on January 3, 2019/ Temporary booking'),
(82672, 20660, 5, 2300.000, 'C', 3, NULL, 'Various expense payment'),
(82675, 20663, 5, 2093.250, 'D', 3, NULL, 'Incoming transfer dated Dec. 30, 2018/ Unidentified payment'),
(82676, 20663, 36, 2093.250, 'C', 3, NULL, 'Incoming transfer dated Dec. 30, 2018/ Unidentified payment'),
(82677, 20664, 5, 68630.000, 'D', 2, NULL, 'Payment #02088/ Entered on January 9, 2019/ Adjusting entry'),
(82678, 20664, 10, 68630.000, 'C', 2, NULL, 'Payment #02088/ Entered on January 9, 2019/ Adjusting entry'),
(82679, 20665, 232, 698.570, 'D', 3, NULL, '31-Dec-18	3A Cryogenic	3A/I/170/2018	10/30/2018'),
(82680, 20665, 208, 75.000, 'D', 2, NULL, '31-Dec-18	Samba	300002854600003  183466379809	12-Dec-2018'),
(82681, 20665, 232, 3.750, 'D', 3, NULL, '31-Dec-18	Samba	300002854600003  183466379809	12-Dec-2018'),
(82682, 20665, 5, 777.320, 'C', 3, NULL, '31-Dec-18	3A Cryogenic	3A/I/170/2018	10/30/2018/  31-Dec-18	Samba	300002854600003  183466379809	12-Dec-2018'),
(82683, 20666, 10, 68630.000, 'D', 3, NULL, 'Payment #02088/ Late posting of payment/ Payment received on Dec. 31, 2018/ Adjusting entry JV #555 Dated December 31, 2018'),
(82684, 20666, 5, 68630.000, 'C', 3, NULL, 'Payment #02088/ Late posting of payment/ Payment received on Dec. 31, 2018/ Adjusting entry JV #555 Dated December 31, 2018'),
(82685, 20667, 112, 32163.250, 'D', 3, NULL, 'Advances to Hosinox Stainless Steel Products Co. transferred to Tadawi'),
(82686, 20667, 210, 32163.250, 'C', 3, NULL, 'Advances to Hosinox Stainless Steel Products Co. transferred to Tadawi'),
(82689, 20669, 119, 1750.000, 'D', 2, NULL, 'Output tax/ Charge #01592'),
(82690, 20669, 219, 1750.000, 'C', 2, NULL, 'Output tax/ Charge #01592'),
(82691, 20670, 119, 831.250, 'D', 2, NULL, 'Charge #01518/ Output tax'),
(82692, 20670, 219, 831.250, 'C', 2, NULL, 'Charge #01518/ Output tax'),
(82693, 20671, 119, 812.500, 'D', 2, NULL, 'Charge #01584/ Output tax'),
(82694, 20671, 219, 812.500, 'C', 2, NULL, 'Charge #01584/ Output tax'),
(82695, 20672, 119, 500.000, 'D', 2, NULL, 'Charge #01594/ Output tax'),
(82696, 20672, 219, 500.000, 'C', 2, NULL, 'Charge #01594/ Output tax'),
(82697, 20673, 119, 500.000, 'D', 1, NULL, 'Charge #01574/ Output tax'),
(82698, 20673, 219, 500.000, 'C', 1, NULL, 'Charge #01574/ Output tax'),
(82699, 20674, 119, 9000.000, 'D', 1, NULL, 'Charge #01583/ Ticket fare of Tom Shouken PSAIAHF Show 2018/ Reclass to expense from revenue'),
(82700, 20674, 142, 9000.000, 'C', 1, NULL, 'Charge #01583/ Ticket fare of Tom Shouken PSAIAHF Show 2018/ Reclass to expense from revenue'),
(82701, 20675, 119, 300.000, 'D', 1, NULL, 'Charge #01599/ Output tax'),
(82702, 20675, 219, 300.000, 'C', 1, NULL, 'Charge #01599/ Output tax'),
(82703, 20676, 119, 300.000, 'D', 2, NULL, 'Charge #01585/ Output tax'),
(82704, 20676, 219, 300.000, 'C', 3, NULL, 'Charge #01585/ Output tax'),
(82705, 20677, 119, 213.000, 'D', 2, NULL, 'Charge #01605/ Output tax'),
(82706, 20677, 219, 213.000, 'C', 3, NULL, 'Charge #01605/ Output tax'),
(82707, 20678, 119, 211.000, 'D', 2, NULL, 'Charge #01611/ Output tax'),
(82708, 20678, 219, 211.000, 'C', 3, NULL, 'Charge #01611/ Output tax'),
(82709, 20679, 119, 150.000, 'D', 2, NULL, 'Charge #01598/ Output tax'),
(82710, 20679, 219, 150.000, 'C', 3, NULL, 'Charge #01598/ Output tax'),
(82711, 20680, 119, 476.200, 'D', 1, NULL, 'Charge #01570/ Output tax'),
(82712, 20680, 219, 476.200, 'C', 3, NULL, 'Charge #01570/ Output tax'),
(82713, 20681, 119, 100.000, 'D', 2, NULL, 'Charge #01579/ Output tax'),
(82714, 20681, 219, 100.000, 'C', 3, NULL, 'Charge #01579/ Output tax'),
(82715, 20682, 119, 100.000, 'D', 2, NULL, 'Charge #01517/ Output tax'),
(82716, 20682, 219, 100.000, 'C', 3, NULL, 'Charge #01517/ Output tax'),
(82717, 20683, 119, 76.200, 'D', 1, NULL, 'Charge #01569/ Output tax'),
(82718, 20683, 219, 76.200, 'C', 3, NULL, 'Charge #01569/ Output tax'),
(82719, 20684, 119, 75.000, 'D', 2, NULL, 'Charge #01530/ Output tax'),
(82720, 20684, 219, 75.000, 'C', 3, NULL, 'Charge #01530/ Output tax'),
(82721, 20685, 119, 1500.000, 'D', 2, NULL, 'Invoice #016131/ Free 1 breeding/ Customer not charged'),
(82722, 20685, 10, 1500.000, 'C', 2, NULL, 'Invoice #016131/ Free 1 breeding/ Customer not charged'),
(82723, 20686, 119, 1280.000, 'D', 3, NULL, 'Charge #01529/ Reversal of entry/ Already included in beginning AR balance'),
(82724, 20686, 10, 1280.000, 'C', 3, NULL, 'Charge #01529/ Reversal of entry/ Already included in beginning AR balance'),
(82725, 20687, 119, 35.710, 'D', 3, NULL, 'Invoice #15978/ Output tax'),
(82726, 20687, 219, 35.710, 'C', 3, NULL, 'Invoice #15978/ Output tax'),
(82727, 20688, 119, 4.760, 'D', 3, NULL, 'Invoice #15817/ Output tax'),
(82728, 20688, 219, 4.760, 'C', 3, NULL, 'Invoice #15817/ Output tax'),
(82729, 20689, 119, 0.030, 'D', 2, NULL, 'Charge #01548/ Output tax'),
(82730, 20689, 219, 0.030, 'C', 3, NULL, 'Charge #01548/ Output tax'),
(82737, 20691, 102, 9000.000, 'D', 3, NULL, 'Chk. No. 1055/ Dec. 31, 2018'),
(82738, 20691, 5, 9000.000, 'C', 3, NULL, 'Chk. No. 1055/ Dec. 31, 2018'),
(82739, 20692, 267, 8000.000, 'D', 2, NULL, 'Purchased recipient mare (Omer Shareef)'),
(82740, 20692, 232, 0.750, 'D', 3, NULL, '31-Dec-18	Samba	300002854600003 Fund transfer  190017406350	1-Jan-2019'),
(82741, 20692, 208, 15.000, 'D', 2, NULL, '31-Dec-18	Samba	300002854600003 Fund transfer  190017406350	1-Jan-2019'),
(82742, 20692, 5, 8015.750, 'C', 3, NULL, 'Purchased recipient mare (Omer Shareef)'),
(82743, 20693, 193, 3515.000, 'D', 2, NULL, 'Water expense');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(82744, 20693, 193, 2775.000, 'D', 1, NULL, 'Water expense'),
(82745, 20693, 208, 7.500, 'D', 2, NULL, '15-Jan-19	Samba	300002854600003  Fund transfer  190017406375	1-Jan-2019'),
(82746, 20693, 208, 7.500, 'D', 1, NULL, '15-Jan-19	Samba	300002854600003  Fund transfer  190017406375	1-Jan-2019'),
(82747, 20693, 232, 0.750, 'D', 3, NULL, '15-Jan-19	Samba	300002854600003  Fund transfer  190017406375	1-Jan-2019'),
(82748, 20693, 5, 6305.750, 'C', 3, NULL, 'Water expense  15-Jan-19	Samba	300002854600003  Fund transfer  190017406375	1-Jan-2019'),
(82751, 20695, 203, 9491.660, 'D', 2, NULL, 'Lewis Roca 15-Jan-19	Samba	300002854600003  Fund transfer  190037521173	3-Jan-2019'),
(82752, 20695, 208, 75.000, 'D', 2, NULL, 'Lewis Roca 15-Jan-19	Samba	300002854600003  Fund transfer  190037521173	3-Jan-2019'),
(82753, 20695, 232, 3.750, 'D', 3, NULL, 'Lewis Roca 15-Jan-19	Samba	300002854600003  Fund transfer  190037521173	3-Jan-2019'),
(82754, 20695, 5, 9570.410, 'C', 3, NULL, 'Lewis Roca 15-Jan-19	Samba	300002854600003  Fund transfer  190037521173	3-Jan-2019'),
(82755, 20696, 102, 77015.750, 'D', 3, NULL, 'FT to Mr. Nasir/ Jan 1, 2019'),
(82756, 20696, 5, 77015.750, 'C', 3, NULL, 'FT to Mr. Nasir/ Jan 1, 2019'),
(82766, 20699, 102, 1106.280, 'D', 3, NULL, 'Electricity bill payment/  Jan 6, 2019'),
(82767, 20699, 5, 1106.280, 'C', 3, NULL, 'Electricity bill payment/  Jan 6, 2019'),
(82773, 20701, 5, 30.000, 'D', 3, NULL, 'Chk. no. 1049 excess cash deposited to samba'),
(82774, 20701, 220, 30.000, 'C', 3, NULL, 'Chk. no. 1049 excess cash deposited to samba'),
(82775, 20702, 208, 3.770, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Jan 3, 2019'),
(82776, 20702, 5, 3.770, 'C', 3, NULL, 'Bank SC/ POS Settlement proceeds/ Jan 3, 2019'),
(82777, 20703, 122, 13403.190, 'D', 2, NULL, 'Medicine used for the period Jan. 1-14, 2019'),
(82778, 20703, 419, 13403.190, 'C', 3, NULL, 'Medicine used for the period Jan. 1-14, 2019'),
(82779, 20704, 394, 1378.580, 'D', 3, NULL, 'Rubber sheet sold (14 x SAR98.47)/ Jan 6 & 12, 2019'),
(82780, 20704, 289, 1378.580, 'C', 3, NULL, 'Rubber sheet sold (14 x SAR98.47)/ Jan 6 & 12, 2019'),
(82781, 20705, 461, 6600.000, 'D', 3, NULL, '24 pcs. @ SAR275 each/ Rugbe Protect High Neck Navy/Light Blue 125 CM, 135 CM, 145 CM'),
(82782, 20705, 461, 300.000, 'D', 3, NULL, '3 pcs @ SAR100 each/ Rugbe Fleece Blanket Economic black 135 CM, 145 CM'),
(82783, 20705, 458, 7245.000, 'C', 3, NULL, '3 pcs @ SAR100 each/ Rugbe Fleece Blanket Economic black 135 CM, 145 CM'),
(82784, 20705, 232, 330.000, 'D', 3, NULL, '15-Jan-19	Al-Taher In\'l Co. Ltd.	300694281200003  Medical Supply  00042892	4-Dec-2018'),
(82785, 20705, 232, 15.000, 'D', 3, NULL, '15-Jan-19	Al-Taher In\'l Co. Ltd.	300694281200003  Medical Supply  00042892	4-Dec-2018'),
(82786, 20706, 463, 275.000, 'D', 3, NULL, '1 pc. @ SAR275/ Jan 2, 2019'),
(82787, 20706, 461, 275.000, 'C', 3, NULL, '1 pc. @ SAR275/ Jan 2, 2019'),
(82788, 20707, 208, 2.030, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 8, 2019'),
(82789, 20707, 5, 2.030, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 8, 2019'),
(82790, 20708, 409, 420.000, 'D', 3, NULL, 'Tadawi Invoice #01-1751/ Dec. 30, 2018'),
(82791, 20708, 113, 420.000, 'C', 3, NULL, 'Tadawi Invoice #01-1751/ Dec. 30, 2018'),
(82794, 20710, 208, 108.000, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 8, 2019'),
(82795, 20710, 5, 108.000, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 8, 2019'),
(82796, 20711, 208, 95.430, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 7, 2019'),
(82797, 20711, 5, 95.430, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 7, 2019'),
(82798, 20712, 208, 50.180, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 7, 2019'),
(82799, 20712, 5, 50.180, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 7, 2019'),
(82800, 20713, 208, 48.510, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 6, 2019'),
(82801, 20713, 5, 48.510, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 6, 2019'),
(82814, 20716, 396, 19296.000, 'D', 2, NULL, '20% Discount for Re Prod. Invoices total amount SAR. 101,304/- (Dec, 2018)/ Charge #01624/ Jan 13, 2019'),
(82815, 20716, 219, 964.800, 'D', 3, NULL, '20% Discount for Re Prod. Invoices total amount SAR. 101,304/- (Dec, 2018)/ Charge #01624/ Jan 13, 2019'),
(82816, 20716, 119, 20260.800, 'C', 2, NULL, '20% Discount for Re Prod. Invoices total amount SAR. 101,304/- (Dec, 2018)/ Charge #01624/ Jan 13, 2019'),
(82817, 20717, 396, 658.320, 'D', 1, NULL, '10% Discount for Training Center invoices total amount SAR. 69,124/- (Dec, 2018)/ Charge #01623/ Jan. 13, 2019'),
(82818, 20717, 219, 32.920, 'D', 3, NULL, '10% Discount for Training Center invoices total amount SAR. 69,124/- (Dec, 2018)/ Charge #01623/ Jan. 13, 2019'),
(82819, 20717, 119, 691.240, 'C', 1, NULL, '10% Discount for Training Center invoices total amount SAR. 69,124/- (Dec, 2018)/ Charge #01623/ Jan. 13, 2019'),
(82824, 20719, 219, 1.000, 'D', 2, NULL, 'Charge #01604/ Output tax'),
(82825, 20719, 119, 1.000, 'C', 3, NULL, 'Charge #01604/ Output tax'),
(82830, 20720, 219, 980.240, 'D', 3, NULL, 'Charge #01572/ Output tax reversal for discount'),
(82831, 20720, 119, 980.240, 'C', 2, NULL, 'Charge #01572/ Output tax reversal for discount'),
(82832, 20721, 219, 960.500, 'D', 3, NULL, 'Charge #01573/ Output tax reversal for discount'),
(82833, 20721, 119, 960.500, 'C', 2, NULL, 'Charge #01573/ Output tax reversal for discount'),
(82834, 20722, 219, 716.670, 'D', 3, NULL, 'Charge #01595/ Output tax reversal for discount'),
(82835, 20722, 119, 716.670, 'C', 2, NULL, 'Charge #01595/ Output tax reversal for discount'),
(82836, 20723, 219, 652.670, 'D', 3, NULL, 'Charge #01546/ Output tax reversal for discount'),
(82837, 20723, 119, 652.670, 'C', 2, NULL, 'Charge #01546/ Output tax reversal for discount'),
(82840, 20724, 219, 548.560, 'D', 3, NULL, 'Charge #01581/ Output tax reversal for discount'),
(82841, 20724, 119, 548.560, 'C', 2, NULL, 'Charge #01581/ Output tax reversal for discount'),
(82842, 20725, 219, 449.180, 'D', 3, NULL, 'Charge #01547/ Output tax reversal for discount'),
(82843, 20725, 119, 449.180, 'C', 1, NULL, 'Charge #01547/ Output tax reversal for discount'),
(82844, 20726, 219, 200.000, 'D', 3, NULL, 'Charge #01551/ Output tax reversal for cancelled card'),
(82845, 20726, 119, 200.000, 'C', 2, NULL, 'Charge #01551/ Output tax reversal for cancelled card'),
(82846, 20727, 219, 200.000, 'D', 3, NULL, 'Charge #01597/ Output tax reversal for cancelled invoice'),
(82847, 20727, 119, 200.000, 'C', 2, NULL, 'Charge #01597/ Output tax reversal for cancelled invoice'),
(82848, 20728, 219, 200.000, 'D', 3, NULL, 'Charge #01600/ Output tax reversal for cancelled invoice'),
(82849, 20728, 119, 200.000, 'C', 2, NULL, 'Charge #01600/ Output tax reversal for cancelled invoice'),
(82850, 20729, 119, 5000.000, 'D', 1, NULL, 'Charge #01632/ Entry fee  PSAIAHF Show 2019 reclass to expense'),
(82851, 20729, 136, 5000.000, 'C', 1, NULL, 'Charge #01632/ Entry fee  PSAIAHF Show 2019 reclass to expense'),
(82852, 20730, 219, 119.900, 'D', 3, NULL, 'Charge #01633/ Output tax reversal for balance transfer adjustment'),
(82853, 20730, 119, 119.900, 'C', 2, NULL, 'Charge #01633/ Output tax reversal for balance transfer adjustment'),
(82856, 20732, 122, 274.600, 'D', 2, NULL, 'Medicine used for Jan. 15, 2019'),
(82857, 20732, 419, 274.600, 'C', 3, NULL, 'Medicine used for Jan. 15, 2019'),
(82868, 20734, 133, 9089.000, 'D', 2, NULL, 'Food charges for the month of November 2018'),
(82869, 20734, 133, 7472.500, 'D', 1, NULL, 'Food charges for the month of November 2018'),
(82870, 20734, 94, 16561.500, 'C', 3, NULL, 'Food charges for the month of November 2018'),
(82871, 20734, 135, 7200.000, 'D', 2, NULL, 'Food charges for the month of November 2018'),
(82872, 20734, 135, 5792.000, 'D', 1, NULL, 'Food charges for the month of November 2018'),
(82873, 20734, 96, 12992.000, 'C', 3, NULL, 'Food charges for the month of November 2018'),
(82874, 20734, 130, 765.000, 'D', 2, NULL, 'Food charges for the month of November 2018'),
(82875, 20734, 130, 1006.000, 'D', 1, NULL, 'Food charges for the month of November 2018'),
(82876, 20734, 91, 1771.000, 'C', 3, NULL, 'Food charges for the month of November 2018'),
(82877, 20734, 132, 9300.000, 'D', 2, NULL, 'Food charges for the month of November 2018'),
(82878, 20734, 93, 9300.000, 'C', 3, NULL, 'Food charges for the month of November 2018'),
(82879, 20734, 397, 4751.000, 'D', 2, NULL, 'Food charges for the month of November 2018'),
(82880, 20734, 398, 4751.000, 'C', 3, NULL, 'Food charges for the month of November 2018'),
(82881, 20734, 129, 4.000, 'D', 2, NULL, 'Food charges for the month of November 2018'),
(82882, 20734, 129, 7.000, 'D', 1, NULL, 'Food charges for the month of November 2018'),
(82883, 20734, 90, 11.000, 'C', 3, NULL, 'Food charges for the month of November 2018'),
(82884, 20734, 124, 11786.000, 'D', 1, NULL, 'Food charges for the month of November 2018'),
(82885, 20734, 19, 11786.000, 'C', 3, NULL, 'Food charges for the month of November 2018'),
(82888, 20736, 219, 154.500, 'D', 3, NULL, 'Charge #01541/ Output tax reversal'),
(82889, 20736, 119, 154.500, 'C', 2, NULL, 'Charge #01541/ Output tax reversal'),
(82890, 20737, 219, 125.000, 'D', 3, NULL, 'Charge #01582/ Output tax reversal'),
(82891, 20737, 119, 125.000, 'C', 1, NULL, 'Charge #01582/ Output tax reversal'),
(82892, 20738, 219, 100.000, 'D', 3, NULL, 'Charge #01580/ Output tax reversal'),
(82893, 20738, 119, 100.000, 'C', 2, NULL, 'Charge #01580/ Output tax reversal'),
(82894, 20739, 219, 100.000, 'D', 3, NULL, 'Charge #01596/ Output tax reversal for wrong entry'),
(82895, 20739, 119, 100.000, 'C', 2, NULL, 'Charge #01596/ Output tax reversal for wrong entry'),
(82896, 20740, 219, 17.500, 'D', 3, NULL, 'Charge #01591/ Output tax reversal for wrong entry'),
(82897, 20740, 119, 17.500, 'C', 2, NULL, 'Charge #01591/ Output tax reversal for wrong entry'),
(82898, 20741, 219, 92.000, 'D', 3, NULL, 'Charge #01515/ Output tax reversal for discount'),
(82899, 20741, 119, 92.000, 'C', 2, NULL, 'Charge #01515/ Output tax reversal for discount'),
(82900, 20742, 396, 1840.080, 'D', 2, NULL, 'Charge #01515/ Discount given to customer'),
(82901, 20742, 119, 1840.080, 'C', 2, NULL, 'Charge #01515/ Discount given to customer'),
(82902, 20743, 219, 75.000, 'D', 3, NULL, 'Charge #01554/ Output tax reversal for cancelled invoice'),
(82903, 20743, 119, 75.000, 'C', 2, NULL, 'Charge #01554/ Output tax reversal for cancelled invoice'),
(82904, 20744, 219, 10.000, 'D', 3, NULL, 'Charge #01542/ Output tax reversal for wrong entry'),
(82905, 20744, 119, 10.000, 'C', 2, NULL, 'Charge #01542/ Output tax reversal for wrong entry'),
(82906, 20745, 219, 8.500, 'D', 3, NULL, 'Charge #01601/ Output tax reversal'),
(82907, 20745, 119, 8.500, 'C', 2, NULL, 'Charge #01601/ Output tax reversal'),
(82908, 20746, 219, 6.000, 'D', 3, NULL, 'Charge #01608/ Output tax reversal'),
(82909, 20746, 119, 6.000, 'C', 2, NULL, 'Charge #01608/ Output tax reversal'),
(82910, 20747, 219, 2.500, 'D', 3, NULL, 'Charge #01603/ Output tax reversal for reversal of invoice entry'),
(82911, 20747, 119, 2.500, 'C', 2, NULL, 'Charge #01603/ Output tax reversal for reversal of invoice entry'),
(82912, 20748, 219, 2.500, 'D', 3, NULL, 'Charge #01607/ Output tax reversal for reversal of invoice entry'),
(82913, 20748, 119, 2.500, 'C', 2, NULL, 'Charge #01607/ Output tax reversal for reversal of invoice entry'),
(82914, 20749, 219, 2.000, 'D', 3, NULL, 'Charge #01609/ Reversal of output tax for reversal of invoice entry'),
(82915, 20749, 119, 2.000, 'C', 2, NULL, 'Charge #01609/ Reversal of output tax for reversal of invoice entry'),
(82916, 20750, 219, 1.000, 'D', 3, NULL, 'Charge #01602/ Output tax reversal for reversal of invoice entry'),
(82917, 20750, 119, 1.000, 'C', 2, NULL, 'Charge #01602/ Output tax reversal for reversal of invoice entry'),
(82918, 20751, 96, 8240.000, 'D', 3, NULL, '31-Dec-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  Horse Foods - Inventory  05299	23-Dec-2018'),
(82919, 20751, 232, 412.000, 'D', 3, NULL, '31-Dec-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  Horse Foods - Inventory  05299	23-Dec-2018'),
(82920, 20751, 375, 8652.000, 'C', 3, NULL, '31-Dec-18	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  Horse Foods - Inventory  05299	23-Dec-2018'),
(82924, 20580, 396, 35000.000, 'D', 2, NULL, 'Sales discount to Akmal Stud approved by Mr. Nasir/ INVOICE # 17951, INVOICE # 17960, INVOICE # 17953, INVOICE # 17954, INVOICE # 17955, INVOICE # 17956, INVOICE # 17957, INVOICE # 17958, INVOICE # 17959, INVOICE # 17952'),
(82925, 20580, 119, 35000.000, 'C', 2, NULL, 'Sales discount to Akmal Stud approved by Mr. Nasir/ INVOICE # 17951, INVOICE # 17960, INVOICE # 17953, INVOICE # 17954, INVOICE # 17955, INVOICE # 17956, INVOICE # 17957, INVOICE # 17958, INVOICE # 17959, INVOICE # 17952'),
(82926, 20752, 10, 4095.000, 'D', 2, NULL, 'Charge #1635/ Reversed entry and entry transferred to Dece. 31, 2018'),
(82927, 20752, 119, 4095.000, 'C', 2, NULL, 'Charge #1635/ Reversed entry and entry transferred to Dece. 31, 2018'),
(82930, 20753, 10, 33324.460, 'D', 2, NULL, 'Charge #01638/ Reversed entry and entry made to Dec. 31, 2018'),
(82931, 20753, 119, 33324.460, 'C', 2, NULL, 'Charge #01638/ Reversed entry and entry made to Dec. 31, 2018'),
(82932, 20753, 10, 10626.000, 'D', 1, NULL, 'Charge #01639/ Reversed entry and entry made to Dec. 31, 2018'),
(82933, 20753, 119, 10626.000, 'C', 1, NULL, 'Charge #01639/ Reversed entry and entry made to Dec. 31, 2018'),
(82943, 20754, 119, 31737.580, 'D', 2, NULL, 'Charge #01638/ Set-up of reversed entry dated Jan. 17, 2019/ JV#644'),
(82944, 20754, 315, 33324.460, 'C', 2, NULL, 'Charge #01638/ Set-up of reversed entry dated Jan. 17, 2019/ JV#644'),
(82945, 20754, 219, 1586.880, 'D', 3, NULL, 'Charge #01638/ Output tax reversal for discount'),
(82946, 20754, 119, 10120.000, 'D', 1, NULL, 'Charge #01639/ Set-up of reversed entry dated Jan. 17, 2019/ JV#644'),
(82947, 20754, 219, 506.000, 'D', 3, NULL, 'Charge #01639/ Output tax reversal for discount'),
(82948, 20754, 10, 10626.000, 'C', 1, NULL, 'Charge #01639/ Set-up of reversed entry dated Jan. 17, 2019/ JV#644'),
(82949, 20754, 119, 3900.000, 'D', 2, NULL, 'Charge #01635/ Set-up of reversed entry dated Jan. 17, 2019/ JV#644'),
(82950, 20754, 219, 195.000, 'D', 3, NULL, 'Charge #01635/ Output tax reversal for discount'),
(82951, 20754, 10, 4095.000, 'C', 2, NULL, 'Charge #01635/ Set-up of reversed entry dated Jan. 17, 2019/ JV#644'),
(82952, 20755, 396, 31737.580, 'D', 2, NULL, 'Charge #01638 charged to discount'),
(82953, 20755, 396, 10120.000, 'D', 1, NULL, 'Charge #01639 charged to discount'),
(82954, 20755, 396, 3900.000, 'D', 2, NULL, 'Charge #01635 charged to discount'),
(82955, 20755, 119, 31737.580, 'C', 2, NULL, 'Charge #01638 charged to discount'),
(82956, 20755, 119, 10120.000, 'C', 1, NULL, 'Charge #01639 charged to discount'),
(82957, 20755, 119, 3900.000, 'C', 2, NULL, 'Charge #01635 charged to discount'),
(82958, 20756, 219, 8.750, 'D', 3, NULL, 'Invoice #15905/ Output tax reversal for discount'),
(82959, 20756, 396, 8.750, 'C', 3, NULL, 'Invoice #15905/ Output tax reversal for discount'),
(82962, 20758, 177, 7600.000, 'D', 3, NULL, 'Chk. no. 1057/ Jan. 6, 2019/ Advertising expense'),
(82963, 20758, 112, 7100.000, 'D', 3, NULL, 'Chk. no. 1057/ Jan. 6, 2019/ Advertising expense'),
(82964, 20758, 5, 14700.000, 'C', 3, NULL, 'Chk. no. 1057/ Jan. 6, 2019/ Advertising expense'),
(82965, 20759, 96, 3000.000, 'D', 3, NULL, 'Invoice no. 0004/ 12/22/2018 (500 sacks x sar6)'),
(82966, 20759, 96, 5600.000, 'D', 3, NULL, 'Invoice no. 1157/ Dec. 20, 2018/ 800 sacks @ SAR7)`'),
(82967, 20759, 425, 1500.000, 'D', 3, NULL, 'Petty cash Sayed Ramadan/ Jan. 7, 2019'),
(82968, 20759, 5, 10100.000, 'C', 3, NULL, 'Invoice no. 0004/ 12/22/2018/ 500 sacks x sar6/ Invoice no. 1157/ Dec. 20, 2018/ 800 sacks @ SAR7)/ Petty cash Sayed Ramadan/ Jan. 7, 2019'),
(82969, 20760, 161, 7214.000, 'D', 1, NULL, 'Saddam Hussin/ Jan. 7, 2019/ Work Permit'),
(82970, 20760, 5, 7214.000, 'C', 3, NULL, 'Saddam Hussin/ Jan. 7, 2019/ Work Permit'),
(82971, 20761, 172, 1977.500, 'D', 2, NULL, 'Gosi expense/ Jan. 7, 2019'),
(82972, 20761, 172, 1245.500, 'D', 1, NULL, 'Gosi expense/ Jan. 7, 2019'),
(82973, 20761, 172, 993.000, 'D', 3, NULL, 'Gosi expense/ Jan. 7, 2019'),
(82974, 20761, 112, 96.000, 'D', 3, NULL, 'Gosi expense/ Jan. 7, 2019'),
(82975, 20761, 105, 180.000, 'D', 3, NULL, 'Gosi expense/ Jan. 7, 2019'),
(82976, 20761, 5, 4492.000, 'C', 3, NULL, 'Gosi expense/ Jan. 7, 2019'),
(82977, 20762, 102, 2468.000, 'D', 3, NULL, 'Chk. no. 1058/ Jan. 6, 2019/ Passport expenses for Fadi Fahmi Alshraideh'),
(82978, 20762, 446, 32.000, 'D', 3, NULL, 'Chk. no. 1058/ Jan. 6, 2019/ Passport expenses for Fadi Fahmi Alshraideh'),
(82979, 20762, 5, 2500.000, 'C', 3, NULL, 'Chk. no. 1058/ Jan. 6, 2019/ Passport expenses for Fadi Fahmi Alshraideh'),
(82982, 20764, 136, 9000.000, 'D', 1, NULL, 'Charge #01640/ Registration fee for riyadh show (13 horses @ SAR2,000) paid by Emad Bin Mohammed Al Rashed in behalf of Milad'),
(82983, 20764, 119, 9000.000, 'C', 1, NULL, 'Charge #01640/ Registration fee for riyadh show (13 horses @ SAR2,000) paid by Emad Bin Mohammed Al Rashed in behalf of Milad'),
(82984, 20765, 136, 17000.000, 'D', 1, NULL, 'Registration fee paid by Mr. Nasir per Mr. Rafi email'),
(82985, 20765, 366, 17000.000, 'C', 3, NULL, 'Registration fee paid by Mr. Nasir per Mr. Rafi email'),
(82986, 20766, 19, 8300.000, 'D', 3, NULL, 'Gain race horse coarse mix 20 kg/ 100 bags @ SAR83'),
(82987, 20766, 19, 1620.000, 'D', 3, NULL, 'Gain cool n easy mix 20 kg/ 20 bags @ SAR81'),
(82988, 20766, 232, 496.000, 'D', 3, NULL, '20-Jan-19	Ramz Al Sharq Pharmacy	310040201600003  Horse Foods - Inventory  00002184	23-Dec-2018'),
(82989, 20766, 335, 10416.000, 'C', 3, NULL, 'Gain race horse coarse mix 20 kg/ 100 bags @ SAR83/ Gain cool n easy mix 20 kg/ 20 bags @ SAR81/ 20-Jan-19	Ramz Al Sharq Pharmacy	310040201600003  Horse Foods - Inventory  00002184	23-Dec-2018'),
(82990, 20767, 19, 1620.000, 'D', 3, NULL, 'Gain cool n easy mix (20 bags @ sar81)'),
(82991, 20767, 19, 8300.000, 'D', 3, NULL, 'Gain race horse coarse mix 2 (100 bags @83)'),
(82992, 20767, 232, 496.000, 'D', 3, NULL, '20-Jan-19	Ramz Al Sharq Pharmacy	310040201600003  Horse Foods - Inventory  0000015	5-Jan-2019'),
(82993, 20767, 335, 10416.000, 'C', 3, NULL, 'Gain cool n easy mix (20 bags @ sar81)/ Gain race horse coarse mix 2 (100 bags @83)/ 20-Jan-19	Ramz Al Sharq Pharmacy	310040201600003  Horse Foods - Inventory  0000015	5-Jan-2019'),
(82994, 20768, 96, 8000.000, 'D', 3, NULL, '20-Jan-19	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  Horse Foods - Inventory  05336	19-Jan-2019'),
(82995, 20768, 232, 400.000, 'D', 3, NULL, '20-Jan-19	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  Horse Foods - Inventory  05336	19-Jan-2019'),
(82996, 20768, 375, 8400.000, 'C', 3, NULL, '20-Jan-19	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  Horse Foods - Inventory  05336	19-Jan-2019'),
(82997, 20769, 194, 10119.100, 'D', 2, NULL, 'Electricity bill/ Acct. no. 10088508666/ 20-Jan-19	Saudi Electricity Company	300000361310003  Electricity   210008112067	30-Dec-2018'),
(82998, 20769, 232, 215.000, 'D', 3, NULL, 'Electricity bill/ Acct. no. 10088508666/ 20-Jan-19	Saudi Electricity Company	300000361310003  Electricity   210008112067	30-Dec-2018'),
(82999, 20769, 464, 10334.100, 'C', 3, NULL, 'Electricity bill/ Acct. no. 10088508666/ 20-Jan-19	Saudi Electricity Company	300000361310003  Electricity   210008112067	30-Dec-2018'),
(83000, 20770, 194, 307.620, 'D', 2, NULL, '20-Jan-19	Saudi Electricity Company	300000361310003  Electricity  243007092284	30-Dec-2018'),
(83001, 20770, 194, 76.910, 'D', 3, NULL, '20-Jan-19	Saudi Electricity Company	300000361310003  Electricity  243007092284	30-Dec-2018'),
(83002, 20770, 194, 384.520, 'D', 1, NULL, '20-Jan-19	Saudi Electricity Company	300000361310003  Electricity  243007092284	30-Dec-2018'),
(83003, 20770, 232, 22.650, 'D', 3, NULL, '20-Jan-19	Saudi Electricity Company	300000361310003  Electricity  243007092284	30-Dec-2018'),
(83004, 20770, 464, 791.700, 'C', 3, NULL, '20-Jan-19	Saudi Electricity Company	300000361310003  Electricity  243007092284	30-Dec-2018'),
(83005, 20771, 141, 3500.000, 'D', 3, NULL, 'Customs expense/ Inv. #1148/ Dec. 18, 2018'),
(83006, 20771, 407, 3500.000, 'C', 3, NULL, 'Customs expense/ Inv. #1148/ Dec. 18, 2018'),
(83007, 20772, 119, 775.000, 'D', 2, NULL, 'Charge #1642/ Output tax'),
(83008, 20772, 219, 775.000, 'C', 3, NULL, 'Charge #1642/ Output tax'),
(83009, 20773, 122, 3913.130, 'D', 2, NULL, 'Medicine used from Jan 17-20, 2019'),
(83010, 20773, 419, 3913.130, 'C', 3, NULL, 'Medicine used from Jan 17-20, 2019'),
(83011, 20774, 208, 41.030, 'D', 2, NULL, 'POS Settlement Proceeds/ Jan. 16, 2019'),
(83012, 20774, 5, 41.030, 'C', 3, NULL, 'POS Settlement Proceeds/ Jan. 16, 2019'),
(83013, 20775, 208, 86.660, 'D', 2, NULL, 'POS Settlement Proceeds/ Jan. 15, 2019'),
(83014, 20775, 5, 86.660, 'C', 2, NULL, 'POS Settlement Proceeds/ Jan. 15, 2019'),
(83015, 20776, 208, 33.390, 'D', 2, NULL, 'POS Settlement Proceeds/ Jan. 14, 2019'),
(83016, 20776, 5, 33.390, 'C', 2, NULL, 'POS Settlement Proceeds/ Jan. 14, 2019'),
(83017, 20777, 208, 24.430, 'D', 2, NULL, 'POS Settlement Proceeds/ Jan. 13, 2019'),
(83018, 20777, 5, 24.430, 'C', 2, NULL, 'POS Settlement Proceeds/ Jan. 13, 2019'),
(83019, 20778, 208, 55.680, 'D', 2, NULL, 'POS Settlement Proceeds/ Jan. 12, 2019'),
(83020, 20778, 208, 17.000, 'D', 1, NULL, 'POS Settlement Proceeds/ Jan. 12, 2019'),
(83021, 20778, 5, 72.680, 'C', 3, NULL, 'POS Settlement Proceeds/ Jan. 12, 2019'),
(83022, 20779, 208, 139.230, 'D', 2, NULL, 'POS Settlement Proceeds/ Jan 9, 2019'),
(83023, 20779, 5, 139.230, 'C', 2, NULL, 'POS Settlement Proceeds/ Jan 9, 2019'),
(83024, 20780, 208, 125.800, 'D', 2, NULL, 'POS Settlement Proceeds/ Jan. 20, 2019'),
(83025, 20780, 5, 125.800, 'C', 2, NULL, 'POS Settlement Proceeds/ Jan. 20, 2019'),
(83026, 20781, 208, 44.310, 'D', 2, NULL, 'Card vouchers/ Jan. 20, 2019'),
(83027, 20781, 5, 44.310, 'C', 2, NULL, 'Card vouchers/ Jan. 20, 2019'),
(83028, 20782, 208, 0.660, 'D', 2, NULL, 'POS Settlement Proceeds/ Jan. 19, 2019'),
(83029, 20782, 5, 0.660, 'C', 2, NULL, 'POS Settlement Proceeds/ Jan. 19, 2019'),
(83030, 20783, 396, 3432.100, 'D', 2, NULL, 'Charge #01619/ Sales discount'),
(83031, 20783, 219, 171.610, 'D', 2, NULL, 'Charge #01619/ Sales discount'),
(83032, 20783, 119, 3603.710, 'C', 2, NULL, 'Charge #01619/ Sales discount'),
(83033, 20784, 219, 270.000, 'D', 2, NULL, 'Charge #01621/ Adjustment'),
(83034, 20784, 119, 270.000, 'C', 2, NULL, 'Charge #01621/ Adjustment'),
(83037, 20785, 5, 60000.000, 'D', 3, NULL, 'Sarie Transfer dated Jan. 13, 2019'),
(83038, 20785, 366, 60000.000, 'C', 3, NULL, 'Sarie Transfer dated Jan. 13, 2019'),
(83039, 20786, 5, 70000.000, 'D', 3, NULL, 'Auction expenses paid by Khlaed Al Sayed/ Jan. 7, 2019 Incoming transfer'),
(83040, 20786, 439, 70000.000, 'C', 3, NULL, 'Auction expenses paid by Khlaed Al Sayed/ Jan. 7, 2019 Incoming transfer'),
(83041, 20787, 208, 70.560, 'D', 2, NULL, 'POS Settlement Proceeds/ Jan. 17, 2019'),
(83042, 20787, 5, 70.560, 'C', 2, NULL, 'POS Settlement Proceeds/ Jan. 17, 2019'),
(83043, 20788, 122, 869.010, 'D', 2, NULL, 'Medicine used for Jan. 21, 2019'),
(83044, 20788, 419, 869.010, 'C', 3, NULL, 'Medicine used for Jan. 21, 2019'),
(83045, 20789, 394, 1280.110, 'D', 3, NULL, 'Rubber sheet sold (13 pcs. X SAR98.47)/ Invoice #19241 #19214'),
(83046, 20789, 289, 1280.110, 'C', 3, NULL, 'Rubber sheet sold (13 pcs. X SAR98.47)/ Invoice #19241 #19214'),
(83047, 20790, 122, 1154.760, 'D', 2, NULL, 'Medicine used/ Jan. 22, 2019'),
(83048, 20790, 419, 1154.760, 'C', 3, NULL, 'Medicine used/ Jan. 22, 2019'),
(83049, 20791, 133, 9790.500, 'D', 2, NULL, 'Horse feeds used for the month of December 2018'),
(83050, 20791, 133, 7259.000, 'D', 1, NULL, 'Horse feeds used for the month of December 2018'),
(83051, 20791, 135, 9240.000, 'D', 2, NULL, 'Horse feeds used for the month of December 2018'),
(83052, 20791, 135, 8240.000, 'D', 1, NULL, 'Horse feeds used for the month of December 2018'),
(83053, 20791, 130, 628.680, 'D', 2, NULL, 'Horse feeds used for the month of December 2018'),
(83054, 20791, 130, 870.480, 'D', 1, NULL, 'Horse feeds used for the month of December 2018'),
(83055, 20791, 132, 8216.670, 'D', 2, NULL, 'Horse feeds used for the month of December 2018'),
(83056, 20791, 397, 5042.000, 'D', 2, NULL, 'Horse feeds used for the month of December 2018'),
(83057, 20791, 129, 3.000, 'D', 2, NULL, 'Horse feeds used for the month of December 2018'),
(83058, 20791, 129, 2.000, 'D', 1, NULL, 'Horse feeds used for the month of December 2018'),
(83059, 20791, 124, 15859.200, 'D', 1, NULL, 'Horse feeds used for the month of December 2018'),
(83060, 20791, 94, 17049.500, 'C', 3, NULL, 'Horse feeds used for the month of December 2018'),
(83061, 20791, 96, 17480.000, 'C', 3, NULL, 'Horse feeds used for the month of December 2018'),
(83062, 20791, 91, 1499.160, 'C', 3, NULL, 'Horse feeds used for the month of December 2018'),
(83063, 20791, 93, 8216.670, 'C', 3, NULL, 'Horse feeds used for the month of December 2018'),
(83064, 20791, 398, 5042.000, 'C', 3, NULL, 'Horse feeds used for the month of December 2018'),
(83065, 20791, 90, 5.000, 'C', 3, NULL, 'Horse feeds used for the month of December 2018'),
(83066, 20791, 19, 15859.200, 'C', 3, NULL, 'Horse feeds used for the month of December 2018'),
(83067, 20792, 150, 170.710, 'D', 1, NULL, 'Carrefour	030004858440003	302120235186	12/15/2018  Training Center Materials (kaio)'),
(83068, 20792, 232, 8.540, 'D', 3, NULL, 'Carrefour	030004858440003	302120235186	12/15/2018  Training Center Materials (kaio)'),
(83069, 20792, 150, 189.520, 'D', 1, NULL, 'Danube	310072568710003	000000003373	12/23/2018  Training Center Materials (kaio)'),
(83070, 20792, 232, 9.480, 'D', 3, NULL, 'Danube	310072568710003	000000003373	12/23/2018  Training Center Materials (kaio)'),
(83071, 20792, 283, 71.000, 'D', 1, NULL, 'Paid Cash (Kaio)		000000000000	12/19/2018  Food for Arnauld '),
(83072, 20792, 145, 325.000, 'D', 1, NULL, 'Al Shark Furnishing 		000000000768	12/19/2018  Blanket for Arnault (Faisa- 2 Sadm)'),
(83073, 20792, 145, 903.000, 'D', 1, NULL, 'Lulu Hyper Market 	300060864110003	000000342783	12/19/2018  Carpet Flooring for Arnault '),
(83074, 20792, 145, 32.860, 'D', 1, NULL, 'Lulu Hyper Market 	300060864110003	000000342783	12/19/2018  Bedsheet for Arnauld (Trainer)'),
(83075, 20792, 232, 1.640, 'D', 3, NULL, 'Lulu Hyper Market 	300060864110003	000000342783	12/19/2018  Bedsheet for Arnauld (Trainer)'),
(83076, 20792, 145, 350.000, 'D', 1, NULL, 'Taif Bin Badr Co.		000000000306	12/23/2018  Wardrobe(Cabinet) for Arnault'),
(83077, 20792, 196, 428.570, 'D', 1, NULL, 'Zain Co.	300007358100003	000085023143	12/26/2018  Internet SIM for Arnauld'),
(83078, 20792, 232, 21.430, 'D', 3, NULL, 'Zain Co.	300007358100003	000085023143	12/26/2018  Internet SIM for Arnauld'),
(83079, 20792, 225, 513.330, 'D', 3, NULL, 'Jarir Store	300056289500003	000000004506	12/26/2018  Modem for Arnauld (Trainer) '),
(83080, 20792, 232, 25.670, 'D', 3, NULL, 'Jarir Store	300056289500003	000000004506	12/26/2018  Modem for Arnauld (Trainer) '),
(83081, 20792, 228, 856.190, 'D', 3, NULL, 'Carrefour	030004858440003	000000342783	12/23/2018  Fridge for Arnauld (Trainer)'),
(83082, 20792, 232, 42.810, 'D', 3, NULL, 'Carrefour	030004858440003	000000342783	12/23/2018  Fridge for Arnauld (Trainer)'),
(83083, 20792, 138, 1600.000, 'D', 1, NULL, 'Paid Cash 		000000000000	12/20/2018  Visa expneses for Arnauld '),
(83084, 20792, 341, 5549.750, 'C', 3, NULL, 'Paid Cash 		000000000000	12/20/2018  Visa expneses for Arnauld '),
(83085, 20793, 122, 427.890, 'D', 2, NULL, 'Medicine used for Jan. 23, 2019'),
(83086, 20793, 419, 427.890, 'C', 3, NULL, 'Medicine used for Jan. 23, 2019'),
(83087, 20794, 180, 60.000, 'D', 2, NULL, '  Al Shalawi Stores for Gaz	300442114900003	2/20/2252	12/20/2018  Cooking Gas for Groomers'),
(83088, 20794, 232, 3.000, 'D', 3, NULL, '  Al Shalawi Stores for Gaz	300442114900003	2/20/2252	12/20/2018  Cooking Gas for Groomers'),
(83089, 20794, 150, 600.000, 'D', 1, NULL, 'Gulf Vet Pharmacy		5/10/1937	10/7/2018  Horse Neck Swect (Kaio)  '),
(83090, 20794, 150, 750.000, 'D', 1, NULL, 'Mohammed Bin Talib Co.	300048673800003	9/11/2110	12/26/2018  Chlorine for Swimming Pool'),
(83091, 20794, 232, 37.500, 'D', 3, NULL, 'Mohammed Bin Talib Co.	300048673800003	9/11/2110	12/26/2018  Chlorine for Swimming Pool'),
(83092, 20794, 123, 270.000, 'D', 2, NULL, 'Al Hurabi Trading Est		11/29/1900	12/30/2018	 270.00   Mashoor Al Mohamadia   '),
(83093, 20794, 419, 510.000, 'D', 2, NULL, 'National Veterinary Co.		11/24/1929	12/27/2018  Medicine for Virus'),
(83094, 20794, 145, 53.500, 'D', 2, NULL, 'Souq. Com (William)		1/0/1900	12/19/2018  Clinic use cable for Machine '),
(83095, 20794, 192, 294.290, 'D', 1, NULL, 'Power Source Trading Est.	300009118400003	1/0/1900	12/23/2018  Paddock light materials '),
(83096, 20794, 232, 14.710, 'D', 3, NULL, 'Power Source Trading Est.	300009118400003	1/0/1900	12/23/2018  Paddock light materials '),
(83097, 20794, 19, 523.810, 'D', 1, NULL, 'Ramz Al Sharq Pharmacy	310040201600003	8/6/1933	10/9/2018  Horse Feed Gain (Kaio)'),
(83098, 20794, 232, 26.190, 'D', 3, NULL, 'Ramz Al Sharq Pharmacy	310040201600003	8/6/1933	10/9/2018  Horse Feed Gain (Kaio)'),
(83099, 20794, 195, 50.000, 'D', 2, NULL, 'Shekhawati  Supermarket		9/9/1905	12/20/2018  Mobile expenses for Nishat'),
(83100, 20794, 195, 50.000, 'D', 2, NULL, 'Various Supplier		9/4/1905	12/30/2018  Mobile expenses for Farman '),
(83101, 20794, 382, 720.000, 'D', 2, NULL, 'Amwaj Al-hutha Trading Co.	310160083800003	5/17/1934	12/25/2018  Vet Uniforms'),
(83102, 20794, 232, 36.000, 'D', 3, NULL, 'Amwaj Al-hutha Trading Co.	310160083800003	5/17/1934	12/25/2018  Vet Uniforms'),
(83103, 20794, 341, 3999.000, 'C', 3, NULL, 'Petty cash liquidation #9 (Mr. Rafi)'),
(83104, 20795, 205, 885.930, 'D', 2, NULL, 'Chamber of Commerce Fee (November 2018 to January 2019 )'),
(83105, 20795, 205, 885.930, 'D', 1, NULL, 'Chamber of Commerce Fee (November 2018 to January 2019 )'),
(83106, 20795, 205, 885.930, 'D', 3, NULL, 'Chamber of Commerce Fee (November 2018 to January 2019 )'),
(83107, 20795, 431, 2657.790, 'C', 3, NULL, 'Chamber of Commerce Fee (November 2018 to January 2019 )'),
(83108, 20642, 161, 2409.000, 'D', 2, NULL, 'Work permit for Mohamed Rafiuddin'),
(83109, 20642, 161, 2409.000, 'D', 1, NULL, 'Work permit for Mohamed Rafiuddin'),
(83110, 20642, 161, 2409.000, 'D', 3, NULL, 'Work permit for Mohamed Rafiuddin'),
(83111, 20642, 5, 7227.000, 'C', 3, NULL, 'Work permit for Mohamed Rafiuddin'),
(83112, 20646, 168, 233.330, 'D', 2, NULL, 'Iqama Renewal/ Mr. Rafi/ Dec. 30, 2018'),
(83113, 20646, 168, 233.330, 'D', 1, NULL, 'Iqama Renewal/ Mr. Rafi/ Dec. 30, 2018'),
(83114, 20646, 168, 233.340, 'D', 3, NULL, 'Iqama Renewal/ Mr. Rafi/ Dec. 30, 2018'),
(83115, 20646, 5, 700.000, 'C', 3, NULL, 'Iqama Renewal/ Mr. Rafi/ Dec. 30, 2018'),
(83116, 20375, 151, 632.380, 'D', 2, NULL, 'Fath Al Saudia Factory	302001016800003	21317	11/5/2018'),
(83117, 20375, 232, 31.620, 'D', 3, NULL, 'Fath Al Saudia Factory	302001016800003	21317	11/5/2018'),
(83118, 20375, 123, 37.140, 'D', 2, NULL, 'Carrefour	300048584400003	231735	10/14/2018'),
(83119, 20375, 232, 1.860, 'D', 3, NULL, 'Carrefour	300048584400003	231735	10/14/2018'),
(83120, 20375, 123, 1000.000, 'D', 2, NULL, 'Riyadh Oxygen Plant	300050797400003	627616	9/18/2018'),
(83121, 20375, 232, 50.000, 'D', 3, NULL, 'Riyadh Oxygen Plant	300050797400003	627616	9/18/2018'),
(83122, 20375, 123, 90.000, 'D', 2, NULL, 'Various Supplier 		2200	10/16/2018'),
(83123, 20375, 419, 965.000, 'D', 2, NULL, 'Ramz Al Sharq Pharmacy	310040201600003	12905	11/1/2018'),
(83124, 20375, 232, 37.750, 'D', 3, NULL, 'Ramz Al Sharq Pharmacy	310040201600003	12905	11/1/2018'),
(83125, 20375, 199, 255.000, 'D', 2, NULL, 'Al Haydan Petro Station 		9979	10/14/2018'),
(83126, 20375, 199, 10.000, 'D', 2, NULL, 'Arabic		2176	10/30/2018'),
(83127, 20375, 119, 100.000, 'D', 1, NULL, 'Hukum Singh (Sayed Stud)		0	10/25/2018   Food expenses during Auction '),
(83128, 20375, 383, 19.050, 'D', 1, NULL, 'Lulu Hyper Market	300060864110003	242555	11/4/2018tools'),
(83129, 20375, 232, 0.950, 'D', 3, NULL, 'Lulu Hyper Market	300060864110003	242555	11/4/2018tools'),
(83130, 20375, 19, 733.330, 'D', 1, NULL, 'Ramz Al Sharq Pharmacy	310040201600003	12146	10/3/2018  Gain Competetion Mix'),
(83131, 20375, 232, 36.670, 'D', 3, NULL, 'Ramz Al Sharq Pharmacy	310040201600003	12146	10/3/2018  Gain Competetion Mix'),
(83132, 20375, 341, 4000.750, 'C', 3, NULL, 'Petty cash liquidation by Rafi (# 5)'),
(83163, 20641, 365, 36.500, 'D', 3, NULL, 'Al Jabr Laundries	300420408510003	15185	12/8/2018  Mr. Nasir (Majlis)  Mr. Nasir (Majlis)'),
(83164, 20641, 205, 80.000, 'D', 2, NULL, 'Government Fee		1756189	10/8/2018  Chamber of Commerce doc.  Visa fee for Pedro'),
(83165, 20641, 180, 120.000, 'D', 1, NULL, 'Al Shalawi Stores for Gaz	300442114900003	98455  Cooking Gaz for Groomers'),
(83166, 20641, 232, 6.000, 'D', 3, NULL, 'Al Shalawi Stores for Gaz	300442114900003	98455  Cooking Gaz for Groomers'),
(83167, 20641, 180, 81.900, 'D', 1, NULL, 'Rema Factory for Plastic Products	300051252800003	31854	12/23/2018  Plastic cover for Garbage'),
(83168, 20641, 232, 4.100, 'D', 3, NULL, 'Rema Factory for Plastic Products	300051252800003	31854	12/23/2018  Plastic cover for Garbage'),
(83169, 20641, 459, 2002.860, 'D', 3, NULL, 'Extra Store	300468781910003	1.10041E+11	12/13/2018   Mobile given as gift to client'),
(83170, 20641, 232, 100.140, 'D', 3, NULL, 'Extra Store	300468781910003	1.10041E+11	12/13/2018   Mobile given as gift to client'),
(83171, 20641, 150, 452.380, 'D', 1, NULL, 'Gulf Veterinary Services Co. Ltd.	310152248100003	13587	12/12/2018  Horse Neck Swect'),
(83172, 20641, 232, 22.620, 'D', 3, NULL, 'Gulf Veterinary Services Co. Ltd.	310152248100003	13587	12/12/2018  Horse Neck Swect'),
(83173, 20641, 283, 34.000, 'D', 2, NULL, 'Mohammed Assaf Ahmed-Ghamdi Supermarket		7230	10/27/2018  '),
(83174, 20641, 283, 34.000, 'D', 1, NULL, 'Mohammed Assaf Ahmed-Ghamdi Supermarket		7230	10/27/2018  '),
(83175, 20641, 123, 3000.000, 'D', 2, NULL, 'Riyadh Oxygen Plant 	300050797400003	630795	12/22/2018  Nitrogen'),
(83176, 20641, 232, 150.000, 'D', 3, NULL, 'Riyadh Oxygen Plant 	300050797400003	630795	12/22/2018  Nitrogen'),
(83177, 20641, 419, 66.250, 'D', 2, NULL, 'Al Dawaa Pharmacy		9722	12/12/2018	Medicines for Clinic '),
(83178, 20641, 88, 150.000, 'D', 3, NULL, 'Beauty Horse Est.		3718	12/13/2018  Feed for Horse (Naqala)'),
(83179, 20641, 179, 120.000, 'D', 2, NULL, 'Al Zahrani Co	302110993200003	4994	12/15/2018  Tissue Roles for Clinic use'),
(83180, 20641, 232, 6.000, 'D', 3, NULL, 'Al Zahrani Co	302110993200003	4994	12/15/2018  Tissue Roles for Clinic use'),
(83181, 20641, 179, 100.000, 'D', 2, NULL, 'Khattat Al Rusim		343	1/0/1900  Milad autorized stamp for Waleed'),
(83182, 20641, 199, 30.000, 'D', 2, NULL, 'Hala Car Service Center		46615	12/3/2018  Petrol (Waleed Al Zahrani)'),
(83183, 20641, 195, 80.000, 'D', 2, NULL, 'Zain	300007358100003	84439334	12/13/2018  Mobile expenses for Sayeed'),
(83184, 20641, 232, 4.000, 'D', 3, NULL, 'Zain	300007358100003	84439334	12/13/2018  Mobile expenses for Sayeed'),
(83185, 20641, 149, 1050.000, 'D', 1, NULL, 'Paid Cash		0	12/17/2018  Passport Vaccination Al Arab Show  passport Vaccination PSAIAHF '),
(83186, 20641, 180, 547.500, 'D', 3, NULL, 'Mana Water Factory	300246972000003	35407	12/20/2018  Drinking water for Majlis '),
(83187, 20641, 232, 27.500, 'D', 2, NULL, 'Mana Water Factory	300246972000003	35407	12/20/2018  Drinking water for Majlis '),
(83188, 20641, 150, 13.330, 'D', 1, NULL, 'Horse Pride	300497716300003	256	12/15/2018  Net for Al Falfa'),
(83189, 20641, 232, 0.670, 'D', 3, NULL, 'Horse Pride	300497716300003	256	12/15/2018  Net for Al Falfa'),
(83190, 20641, 123, 54.000, 'D', 2, NULL, 'Najm Pharmacy	310222761600003	30590	12/13/2018  Medicines for Clinic '),
(83191, 20641, 232, 2.700, 'D', 3, NULL, 'Najm Pharmacy	310222761600003	30590	12/13/2018  Medicines for Clinic '),
(83192, 20641, 341, 8376.450, 'C', 3, NULL, 'Petty cash liquidation by Mr. Rafi (Liquidation # 7)'),
(83193, 20528, 365, 489.890, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(83194, 20528, 123, 820.000, 'D', 2, NULL, 'Ramz Al-Sharq Pharmacy	310040201600003	13221	11/13/2018  Excenil 100ml/ DMSO Liquid gallon'),
(83195, 20528, 232, 41.000, 'D', 3, NULL, 'Ramz Al-Sharq Pharmacy	310040201600003	13221	11/13/2018  Excenil 100ml/ DMSO Liquid gallon'),
(83196, 20528, 123, 1929.520, 'D', 2, NULL, 'Riyadh Oxygen Plant	300050797400003	627791	10/16/2018  Nitrogen'),
(83197, 20528, 232, 96.480, 'D', 3, NULL, 'Riyadh Oxygen Plant	300050797400003	627791	10/16/2018  Nitrogen'),
(83198, 20528, 419, 3500.000, 'D', 2, NULL, 'Arabic	000000000000000	9850	11/12/2018  Medicine for Clinic'),
(83199, 20528, 419, 864.990, 'D', 2, NULL, 'Arkan Medical Warehouse Co.		413573	11/10/2018  Dogmatil 50mg 30 cap'),
(83200, 20528, 145, 167.500, 'D', 2, NULL, 'Phone battery    Mobile repair'),
(83201, 20528, 145, 67.500, 'D', 1, NULL, 'Mobile repair'),
(83202, 20528, 195, 140.000, 'D', 2, NULL, 'Zain			11/12/2018'),
(83203, 20528, 226, 760.950, 'D', 3, NULL, 'Extra Store	300468781910003	20004123	11/6/2018  Canon i-Sensys MF 37w Mono Laser AIO Printer MF-237w-Canon'),
(83204, 20528, 232, 38.050, 'D', 3, NULL, 'Extra Store	300468781910003	20004123	11/6/2018  Canon i-Sensys MF 37w Mono Laser AIO Printer MF-237w-Canon'),
(83205, 20528, 149, 300.000, 'D', 1, NULL, 'No invoice	000000000000000	0	11/8/2018  Passport vaccination'),
(83206, 20528, 425, 9215.880, 'C', 3, NULL, 'Petty cash liquidation by Al Sayed'),
(83211, 20797, 119, 400.000, 'D', 1, NULL, 'Charge #01650/ Output tax/ Transfer of invoice to other customer account'),
(83212, 20797, 219, 400.000, 'C', 1, NULL, 'Charge #01650/ Output tax/ Transfer of invoice to other customer account'),
(83213, 20796, 219, 400.000, 'D', 1, NULL, 'Charge #01649/ Output tax/ Transfer of invoice to other customer account'),
(83214, 20796, 119, 400.000, 'C', 1, NULL, 'Charge #01649/ Output tax/ Transfer of invoice to other customer account'),
(83215, 20798, 119, 100.000, 'D', 2, NULL, 'Charge #01646/ Output tax/ Handling charges for impiorted semen'),
(83216, 20798, 219, 100.000, 'C', 2, NULL, 'Charge #01646/ Output tax/ Handling charges for impiorted semen'),
(83217, 20799, 119, 100.000, 'D', 2, NULL, 'Charge #01647/ Output tax/ Semen storage charges'),
(83218, 20799, 219, 100.000, 'C', 2, NULL, 'Charge #01647/ Output tax/ Semen storage charges'),
(83219, 20800, 119, 100.000, 'D', 2, NULL, 'Charge #01648/ Output tax/ Semen storage charges'),
(83220, 20800, 219, 100.000, 'C', 2, NULL, 'Charge #01648/ Output tax/ Semen storage charges'),
(83221, 20801, 195, 67.290, 'D', 3, NULL, '29-Jan-19	STC	300000157210003  Telephone  5042424511	20-Dec-2018'),
(83222, 20801, 195, 67.290, 'D', 2, NULL, '29-Jan-19	STC	300000157210003  Telephone  5042424511	20-Dec-2018'),
(83223, 20801, 195, 67.290, 'D', 1, NULL, '29-Jan-19	STC	300000157210003  Telephone  5042424511	20-Dec-2018'),
(83224, 20801, 232, 9.300, 'D', 3, NULL, '29-Jan-19	STC	300000157210003  Telephone  5042424511	20-Dec-2018'),
(83225, 20801, 5, 211.170, 'C', 3, NULL, '29-Jan-19	STC	300000157210003  Telephone  5042424511	20-Dec-2018'),
(83226, 20802, 219, 200.000, 'D', 3, NULL, 'Charge #1645/ Output tax/ Adjusting entry of Charge #01644 (wrong entry)'),
(83227, 20802, 119, 200.000, 'C', 2, NULL, 'Charge #1645/ Output tax/ Adjusting entry of Charge #01644 (wrong entry)'),
(83228, 20803, 119, 200.000, 'D', 2, NULL, 'Charge #01644/ Output tax'),
(83229, 20803, 219, 200.000, 'C', 3, NULL, 'Charge #01644/ Output tax'),
(83230, 20804, 219, 200.000, 'D', 3, NULL, 'Charge #01643/ Output tax/Reversal of Invoice #18876'),
(83231, 20804, 119, 200.000, 'C', 2, NULL, 'Charge #01643/ Output tax/Reversal of Invoice #18876'),
(83234, 20806, 102, 600.000, 'D', 3, NULL, 'Wasanthe Iqama renewal/ Jan. 23, 2019'),
(83235, 20806, 5, 600.000, 'C', 3, NULL, 'Wasanthe Iqama renewal/ Jan. 23, 2019'),
(83236, 20807, 102, 15000.000, 'D', 3, NULL, 'Transfer to Josef Antowan Assaf'),
(83237, 20807, 5, 15000.000, 'C', 3, NULL, 'Transfer to Josef Antowan Assaf'),
(83238, 20808, 419, 4770.000, 'D', 3, NULL, '29-Jan-19	Samba	300002854600003  Fund transfer  190208306726	20-Jan-2019'),
(83239, 20808, 208, 25.000, 'D', 2, NULL, '29-Jan-19	Samba	300002854600003  Fund transfer  190208306726	20-Jan-2019'),
(83240, 20808, 232, 1.250, 'D', 3, NULL, '29-Jan-19	Samba	300002854600003  Fund transfer  190208306726	20-Jan-2019'),
(83241, 20808, 5, 4796.250, 'C', 3, NULL, '29-Jan-19	Samba	300002854600003  Fund transfer  190208306726	20-Jan-2019'),
(83244, 20810, 136, 2000.000, 'D', 1, NULL, 'Ubayyah Show Entry Fee 2019'),
(83245, 20810, 208, 25.000, 'D', 1, NULL, 'Ubayyah Show Entry Fee 2019'),
(83246, 20810, 232, 1.250, 'D', 3, NULL, 'Ubayyah Show Entry Fee 2019'),
(83247, 20810, 5, 2026.250, 'C', 3, NULL, 'Ubayyah Show Entry Fee 2019'),
(83248, 20811, 136, 30000.000, 'D', 1, NULL, 'Makshaff Services Limited (Khalediah Festival)/ '),
(83249, 20811, 5, 30000.000, 'C', 3, NULL, 'Makshaff Services Limited (Khalediah Festival)'),
(83250, 20812, 205, 2200.000, 'D', 3, NULL, 'Renewal fee for Milad Certificate of Registration'),
(83251, 20812, 205, 2200.000, 'D', 2, NULL, 'Renewal fee for Milad Certificate of Registration'),
(83252, 20812, 205, 2200.000, 'D', 1, NULL, 'Renewal fee for Milad Certificate of Registration'),
(83253, 20812, 5, 6600.000, 'C', 3, NULL, 'Renewal fee for Milad Certificate of Registration'),
(83254, 20813, 93, 6750.000, 'D', 3, NULL, 'Rothes (75 bundles @ SAR90)/ Jan. 16, 2019'),
(83255, 20813, 425, 7515.000, 'D', 3, NULL, 'Petty cash Sayed Ramadan/ Jan. 16, 2019'),
(83256, 20813, 5, 14265.000, 'C', 3, NULL, 'Rothes (75 bundles @ SAR90)/ Jan. 16, 2019/ Petty cash Sayed Ramadan/ Jan. 16, 2019'),
(83260, 20815, 102, 5935.780, 'D', 3, NULL, 'Remitted to Alaa Mohamad Abdel Aziem Fayyad/ Jan. 17, 2019'),
(83261, 20815, 5, 5800.000, 'C', 3, NULL, 'Remitted to Alaa Mohamad Abdel Aziem Fayyad/ Jan. 17, 2019'),
(83262, 20815, 446, 135.780, 'C', 3, NULL, 'Remitted to Alaa Mohamad Abdel Aziem Fayyad/ Jan. 17, 2019'),
(83265, 20814, 341, 6000.000, 'D', 3, NULL, 'Petty cash Mr. Rafi/ Chk. no. 1070/ Jan 17, 2019'),
(83266, 20814, 5, 6000.000, 'C', 3, NULL, 'Petty cash Mr. Rafi/ Chk. no. 1070/ Jan 17, 2019'),
(83267, 20816, 102, 6250.000, 'D', 3, NULL, 'Advances to Mr. Nasir/ Chk. no. 1065/ Jan. 13, 2019'),
(83268, 20816, 5, 6250.000, 'C', 3, NULL, 'Advances to Mr. Nasir/ Chk. no. 1065/ Jan. 13, 2019samba'),
(83272, 20818, 102, 43010.000, 'D', 3, NULL, 'Paid to Najd School/ Tuition fee'),
(83273, 20818, 5, 43010.000, 'C', 3, NULL, 'Paid to Najd School/ Tuition fee'),
(83274, 20819, 192, 20000.000, 'D', 3, NULL, 'Maintenance expense payable to Sayad Ali'),
(83275, 20819, 466, 20000.000, 'C', 3, NULL, 'Maintenance expense payable to Sayad Ali'),
(83276, 20820, 193, 1100.000, 'D', 2, NULL, 'Waste water tanker service/ Paid to Simon Ghebru'),
(83277, 20820, 193, 1100.000, 'D', 1, NULL, 'Waste water tanker service/ Paid to Simon Ghebru'),
(83278, 20820, 192, 650.000, 'D', 2, NULL, 'Repair of aluminum door in Reproduction clinic'),
(83279, 20820, 466, 10000.000, 'D', 3, NULL, 'Payment 50% to Sayad Ali'),
(83280, 20820, 5, 12850.000, 'C', 3, NULL, 'Waste water tanker service/ Paid to Simon Ghebru/ Repair of aluminum door in Reproduction clinic/ Payment 50% to Sayad Ali'),
(83281, 20821, 122, 2694.080, 'D', 2, NULL, 'Medicine used from Jan. 24-29, 2019'),
(83282, 20821, 419, 2694.080, 'C', 3, NULL, 'Medicine used from Jan. 24-29, 2019'),
(83283, 20822, 102, 8000.000, 'D', 3, NULL, 'Advances to Mr. Nasir/ FT to American International School Riyadh/ Jan. 09, 2019'),
(83284, 20822, 5, 8000.000, 'C', 3, NULL, 'Advances to Mr. Nasir/ FT to American International School Riyadh/ Jan. 09, 2019'),
(83285, 20823, 102, 1738.000, 'D', 3, NULL, 'Advances to Mr. Nasir/ Chk. no. 1179/ Jan. 9, 2019'),
(83286, 20823, 5, 2000.000, 'C', 3, NULL, 'Advances to Mr. Nasir/ Chk. no. 1179/ Jan. 9, 2019'),
(83287, 20823, 220, 262.000, 'D', 3, NULL, 'Advances to Mr. Nasir/ Chk. no. 1179/ Jan. 9, 2019/ Remaining amount'),
(83290, 20825, 105, 11936.000, 'D', 3, NULL, 'Mr. Rafi family dependent fee/ Chk. no. 1059/ Jan. 6, 2019'),
(83291, 20825, 5, 11936.000, 'C', 3, NULL, 'Mr. Rafi family dependent fee/ Chk. no. 1059/ Jan. 6, 2019'),
(83292, 20826, 102, 4207.000, 'D', 3, NULL, 'Advances to Mr. Nasir/ Paid to Barrington Behavioral Health/ Jan. 6, 2019'),
(83293, 20826, 5, 4207.000, 'C', 3, NULL, 'Advances to Mr. Nasir/ Paid to Barrington Behavioral Health/ Jan. 6, 2019'),
(83294, 20827, 102, 7200.000, 'D', 3, NULL, 'Advances to Mr. Nasir/ Chk. no. 1177/ Jan. 8, 2019'),
(83295, 20827, 5, 7200.000, 'C', 3, NULL, 'Advances to Mr. Nasir/ Chk. no. 1177/ Jan. 8, 2019'),
(83296, 20828, 102, 10000.000, 'D', 3, NULL, 'Advances to Mr. Nasir/ Cash paid to Alsayed Mohamed Elsayed'),
(83297, 20828, 5, 10000.000, 'C', 3, NULL, 'Advances to Mr. Nasir/ Cash paid to Alsayed Mohamed Elsayed'),
(83298, 20829, 102, 30000.000, 'D', 3, NULL, 'Advances to Mr. Nasir/ Chk. no. 1056/ Al Riyadh Show'),
(83299, 20829, 5, 30000.000, 'C', 3, NULL, 'Advances to Mr. Nasir/ Chk. no. 1056/ Al Riyadh Show'),
(83302, 20831, 208, 14.110, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 21, 2019 (1680-1665.89)'),
(83303, 20831, 5, 14.110, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 21, 2019 (1680-1665.89)'),
(83304, 20832, 208, 45.310, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 22, 2019 (6,693.75-6648.44)'),
(83305, 20832, 5, 45.310, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 22, 2019 (6,693.75-6648.44)'),
(83306, 20833, 208, 15.880, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 23, 2019 (1890-1874.12)'),
(83307, 20833, 5, 15.880, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 23, 2019 (1890-1874.12)'),
(83308, 20834, 208, 13.230, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 24, 2019 (1575-1561.77)'),
(83309, 20834, 5, 13.230, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 24, 2019 (1575-1561.77)'),
(83310, 20835, 208, 19.280, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 26, 2019/ (2295.25-2275.97)'),
(83311, 20835, 5, 19.280, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 26, 2019/ (2295.25-2275.97)samba'),
(83312, 20836, 208, 179.010, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 27, 2019 (21311.02-21132.01)'),
(83313, 20836, 5, 179.010, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 27, 2019 (21311.02-21132.01)'),
(83314, 20837, 19, 8300.000, 'D', 3, NULL, 'Ramz Al-Sharq Co. L.L.C.	310040201600003	Saudi Arabia  Horse Foods - Inventory  0000062	21-Jan-2019'),
(83315, 20837, 232, 415.000, 'D', 3, NULL, 'Ramz Al-Sharq Co. L.L.C.	310040201600003	Saudi Arabia  Horse Foods - Inventory  0000062	21-Jan-2019'),
(83316, 20837, 335, 8715.000, 'C', 3, NULL, 'Ramz Al-Sharq Co. L.L.C.	310040201600003	Saudi Arabia  Horse Foods - Inventory  0000062	21-Jan-2019'),
(83317, 20838, 208, 116.200, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 28, 2019 (13834.80-13717.80)'),
(83318, 20838, 5, 116.200, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan 28, 2019 (13834.80-13717.80)'),
(83321, 20840, 119, 400.000, 'D', 2, NULL, 'Charge #01651/ Output tax (Transfer of invoice)'),
(83322, 20840, 219, 400.000, 'C', 3, NULL, 'Charge #01651/ Output tax (Transfer of invoice)'),
(83323, 20841, 219, 400.000, 'D', 3, NULL, 'Charge #01652/ Output tax (Transfer of Invoice)'),
(83324, 20841, 119, 400.000, 'C', 2, NULL, 'Charge #01652/ Output tax (Transfer of Invoice)'),
(83325, 20842, 219, 100.000, 'D', 3, NULL, 'Charge #01653/ Output tax (Cancellation of Invoice)'),
(83326, 20842, 119, 100.000, 'C', 2, NULL, 'Charge #01653/ Output tax (Cancellation of Invoice)'),
(83327, 20843, 219, 100.000, 'D', 3, NULL, 'Charge #01654/ Output tax (Cancellation of Invoice)'),
(83328, 20843, 119, 100.000, 'C', 2, NULL, 'Charge #01654/ Output tax (Cancellation of Invoice)'),
(83329, 20844, 208, 281.510, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 29, 2019 (40598.62-40317.11)'),
(83330, 20844, 5, 281.510, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 29, 2019 (40598.62-40317.11)'),
(83331, 20845, 219, 67087.450, 'D', 3, NULL, 'Output tax paid for the 4th quarter (Oct.-Dec. 2018)/ Jan. 30, 2019'),
(83332, 20845, 232, 9469.330, 'C', 3, NULL, 'Output tax paid for the 4th quarter (Oct.-Dec. 2018)/ Jan. 30, 2019'),
(83333, 20845, 5, 57618.120, 'C', 3, NULL, 'Output tax paid for the 4th quarter (Oct.-Dec. 2018)/ Jan. 30, 2019'),
(83345, 20847, 106, 1155.000, 'D', 3, NULL, 'CR renewal fee for Ajwad'),
(83346, 20847, 420, 800.000, 'D', 3, NULL, 'Traffic violation of Diego'),
(83347, 20847, 5, 1955.000, 'C', 3, NULL, 'CR renewal fee for Ajwad/ Traffic violation of Diego'),
(83348, 20848, 122, 542.230, 'D', 2, NULL, 'Medicine used for Jan. 30, 2019'),
(83349, 20848, 419, 542.230, 'C', 3, NULL, 'Medicine used for Jan. 30, 2019'),
(83350, 20849, 208, 288.560, 'D', 2, NULL, 'POS Settlement Proceeds/ Jan. 30, 2019 (37753.66-37465.10)'),
(83351, 20849, 5, 288.560, 'C', 2, NULL, 'POS Settlement Proceeds/ Jan. 30, 2019 (37753.66-37465.10)'),
(83352, 20850, 5, 33705.000, 'D', 3, NULL, '1/31/2019	Saudi Orix Leasing Company  Milad Rental  15-00102019	1/15/2019'),
(83353, 20850, 218, 32100.000, 'C', 3, NULL, '1/31/2019	Saudi Orix Leasing Company  Milad Rental  15-00102019	1/15/2019'),
(83354, 20850, 219, 1605.000, 'C', 3, NULL, '1/31/2019	Saudi Orix Leasing Company  Milad Rental  15-00102019	1/15/2019'),
(83357, 20852, 341, 26175.000, 'D', 3, NULL, 'Petty cash for Mr. Rafi/ For Milad event expenses and other Milad expenses/ Chk. no. 1076/ Jan. 31, 2019'),
(83358, 20852, 5, 26175.000, 'C', 3, NULL, 'Petty cash for Mr. Rafi/ For Milad event expenses and other Milad expenses/ Chk. no. 1076/ Jan. 31, 2019'),
(83359, 20853, 341, 24600.000, 'D', 3, NULL, 'Petty cash/ Milad Open House Expenses/ Chk. no. 1075/ Jan. 27, 2019'),
(83360, 20853, 5, 24600.000, 'C', 3, NULL, 'Petty cash/ Milad Open House Expenses/ Chk. no. 1075/ Jan. 27, 2019'),
(83363, 20855, 195, 378.650, 'D', 2, NULL, 'Mobile expense/ Milad Office/ 532778822'),
(83364, 20855, 195, 378.660, 'D', 1, NULL, 'Mobile expense/ Milad Office/ 532778822'),
(83365, 20855, 5, 757.310, 'C', 3, NULL, 'Mobile expense/ Milad Office/ 532778822'),
(83366, 20856, 341, 7470.000, 'D', 3, NULL, 'Petty cash/ Hotel expenses/ Jan. 23, 2019');
