INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(83367, 20856, 5, 7470.000, 'C', 3, NULL, 'Petty cash/ Hotel expenses/ Jan. 23, 2019'),
(83370, 20857, 102, 2803.250, 'D', 3, NULL, 'Advances to Mr. Nasir/ FT to Huda Hamad Abdulaziz Al Dhubaey'),
(83371, 20857, 5, 2803.250, 'C', 3, NULL, 'Advances to Mr. Nasir/ FT to Huda Hamad Abdulaziz Al Dhubaey'),
(83380, 20858, 458, 7245.000, 'D', 3, NULL, 'Payment to Al Taher Int\'l. Est./ Jan. 28, 2019'),
(83381, 20858, 208, 25.000, 'D', 3, NULL, 'Payment to Al Taher Int\'l. Est./ Jan. 28, 2019'),
(83382, 20858, 232, 1.250, 'D', 3, NULL, '31-Jan-19	Samba	300002854600003 Fund transfer  190288689301	28-Jan-2019'),
(83383, 20858, 5, 7271.250, 'C', 3, NULL, 'Payment to Al Taher Int\'l. Est./ 31-Jan-19	Samba	300002854600003 Fund transfer  19028868930128-Jan-2019'),
(83384, 20859, 112, 325.000, 'D', 3, NULL, 'Iqama renewal/ Nasir Mia Mia'),
(83385, 20859, 168, 162.500, 'D', 2, NULL, 'Iqama renewal/ Nasir Mia Mia'),
(83386, 20859, 168, 162.500, 'D', 1, NULL, 'Iqama renewal/ Nasir Mia Mia'),
(83387, 20859, 168, 325.000, 'D', 2, NULL, 'Iqama renewal/ Ahmed Madgy'),
(83388, 20859, 168, 325.000, 'D', 1, NULL, 'Iqama renewal/ Ahmed Madgy'),
(83389, 20859, 161, 3670.000, 'D', 2, NULL, 'Work Permit/ Ahmed Magdy'),
(83390, 20859, 161, 3670.000, 'D', 1, NULL, 'Work Permit/ Ahmed Magdy'),
(83391, 20859, 112, 3677.000, 'D', 3, NULL, 'Work Permit/ Nasir Mia Mia'),
(83392, 20859, 161, 1838.500, 'D', 2, NULL, 'Work Permit/ Nasir Mia Mia'),
(83393, 20859, 161, 1838.500, 'D', 1, NULL, 'Work Permit/ Nasir Mia Mia'),
(83394, 20859, 5, 15994.000, 'C', 3, NULL, 'Iqama renewal/ Nasir Mia Mia/ Iqama renewal/ Ahmed Madgy/ Work Permit/ Ahmed Magdy/ Work Permit/ Nasir Mia Mia'),
(83395, 20860, 335, 20832.000, 'D', 3, NULL, 'Payment to Ramz Al sharq/ Jan. 31, 2019/ Invoice no. 2184/ no. 15'),
(83396, 20860, 208, 25.000, 'D', 1, NULL, 'Payment to Ramz Al sharq/ Jan. 31, 2019/ Invoice no. 2184/ no. 15'),
(83397, 20860, 232, 1.250, 'D', 3, NULL, '31-Jan-19	Samba	300002854600003  Fund transfer  190318875305	31-Jan-2019'),
(83398, 20860, 5, 20858.250, 'C', 3, NULL, '31-Jan-19	Samba	300002854600003  Fund transfer  190318875305	31-Jan-2019'),
(83399, 20861, 102, 5007.350, 'D', 3, NULL, 'Advances to Mr. Nasir/ Jan. 30, 2019 FT'),
(83400, 20861, 5, 5007.350, 'C', 3, NULL, 'Advances to Mr. Nasir/ Jan. 30, 2019 FT'),
(83401, 20862, 102, 5000.000, 'D', 3, NULL, 'Chk. no. 1183/ Jan. 24, 2019'),
(83402, 20862, 5, 5000.000, 'C', 3, NULL, 'Chk. no. 1183/ Jan. 24, 2019'),
(83403, 20863, 102, 2026.250, 'D', 3, NULL, 'Ft to Abdul Aziz Ahmad Tarek/ Jan. 24, 2019'),
(83404, 20863, 5, 2026.250, 'C', 3, NULL, 'Ft to Abdul Aziz Ahmad Tarek/ Jan. 24, 2019'),
(83405, 20864, 102, 5007.350, 'D', 3, NULL, 'Advances to Mr. Nasir/ Jan. 30, 2019 FT'),
(83406, 20864, 5, 5007.350, 'C', 3, NULL, 'Advances to Mr. Nasir/ Jan. 30, 2019 FT'),
(83434, 20866, 133, 10064.920, 'D', 2, NULL, 'Feeds consumed for the month of January 2019'),
(83435, 20866, 133, 5886.450, 'D', 1, NULL, 'Feeds consumed for the month of January 2019'),
(83436, 20866, 94, 15951.370, 'C', 3, NULL, 'Feeds consumed for the month of January 2019'),
(83437, 20866, 135, 7803.200, 'D', 2, NULL, 'Feeds consumed for the month of January 2019'),
(83438, 20866, 135, 7197.480, 'D', 1, NULL, 'Feeds consumed for the month of January 2019'),
(83439, 20866, 96, 15000.680, 'C', 3, NULL, 'Feeds consumed for the month of January 2019'),
(83440, 20866, 130, 746.610, 'D', 2, NULL, 'Oil consumed for the month of January 2019'),
(83441, 20866, 130, 869.530, 'D', 1, NULL, 'Oil consumed for the month of January 2019'),
(83442, 20866, 132, 7325.000, 'D', 2, NULL, 'Feeds consumed for the month of January 2019'),
(83443, 20866, 91, 1616.140, 'C', 3, NULL, 'Feeds consumed for the month of January 2019'),
(83444, 20866, 93, 7325.000, 'C', 3, NULL, 'Feeds consumed for the month of January 2019'),
(83445, 20866, 397, 3772.000, 'D', 2, NULL, 'Feeds consumed for the month of January 2019'),
(83446, 20866, 398, 3772.000, 'C', 3, NULL, 'Feeds consumed for the month of January 2019'),
(83447, 20866, 129, 2.000, 'D', 1, NULL, 'Salt consumed for the month of January 2019'),
(83448, 20866, 90, 2.000, 'C', 3, NULL, 'Salt consumed for the month of January 2019'),
(83449, 20866, 124, 19836.410, 'D', 1, NULL, 'Feeds consumed for the month of January 2019'),
(83450, 20866, 19, 19836.410, 'C', 3, NULL, 'Feeds consumed for the month of January 2019'),
(83453, 20868, 122, 992.500, 'D', 2, NULL, 'Medicine used on Jan. 31, 2019'),
(83454, 20868, 419, 992.500, 'C', 3, NULL, 'Medicine used on Jan. 31, 2019'),
(83455, 20869, 394, 787.760, 'D', 3, NULL, 'Rubber sheet sold (8 pcs. x SAR98.47)'),
(83456, 20869, 289, 787.760, 'C', 3, NULL, 'Rubber sheet sold (8 pcs. x SAR98.47)'),
(83457, 20870, 219, 200.000, 'D', 3, NULL, 'Charge #01656/ Output tax/ Cancelled invoice'),
(83458, 20870, 119, 200.000, 'C', 2, NULL, 'Charge #01656/ Output tax/ Cancelled invoice'),
(83459, 20870, 219, 75.000, 'D', 3, NULL, 'Charge #01655/ Output tax/ Cancelled invoice'),
(83460, 20870, 119, 75.000, 'C', 2, NULL, 'Charge #01655/ Output tax/ Cancelled invoice'),
(83461, 20871, 102, 150.000, 'D', 3, NULL, 'Traffic violation (777 KLL)/ Feb. 3, 2019'),
(83462, 20871, 5, 150.000, 'C', 3, NULL, 'Traffic violation (777 KLL)/ Feb. 3, 2019'),
(83463, 20872, 168, 1650.000, 'D', 2, NULL, 'Iqama renewal penalty/ Feb. 3, 2019'),
(83464, 20872, 5, 1650.000, 'C', 3, NULL, 'Iqama renewal penalty/ Feb. 3, 2019'),
(83465, 20873, 171, 50.000, 'D', 2, NULL, 'Devendra Prasad Exir/Re-entry fee'),
(83466, 20873, 171, 50.000, 'D', 1, NULL, 'Devendra Prasad Exir/Re-entry fee'),
(83467, 20873, 112, 100.000, 'D', 3, NULL, 'Devendra Prasad Exir/Re-entry fee'),
(83468, 20873, 5, 200.000, 'C', 3, NULL, 'Devendra Prasad Exir/Re-entry fee'),
(83469, 20874, 102, 276.250, 'D', 3, NULL, 'FT dated 02/3/2019'),
(83470, 20874, 102, 2026.250, 'D', 3, NULL, 'FT dated 02/3/2019'),
(83471, 20874, 5, 2302.500, 'C', 3, NULL, 'FT dated 02/3/2019'),
(83472, 20875, 102, 18750.000, 'D', 3, NULL, 'Visa for Om Fahad/ Feb. 3, 2019'),
(83473, 20875, 5, 18750.000, 'C', 3, NULL, 'Visa for Om Fahad/ Feb. 3, 2019'),
(83474, 20876, 102, 13300.000, 'D', 3, NULL, 'Salary for Mr. Nasir Villa employees/ Feb. 3, 2019'),
(83475, 20876, 5, 13300.000, 'C', 3, NULL, 'Salary for Mr. Nasir Villa employees/ Feb. 3, 2019'),
(83476, 20877, 168, 650.000, 'D', 2, NULL, 'SHAKIL AHMED Iqama renewal fee/ Feb. 3, 2019'),
(83477, 20877, 161, 7360.000, 'D', 2, NULL, 'SHAKIL AHMED work permit fee/ Feb. 3, 2019'),
(83478, 20877, 168, 650.000, 'D', 2, NULL, 'SHAKIR ALAM Iqama renewal fee/ Feb. 3, 2019'),
(83479, 20877, 161, 7360.000, 'D', 2, NULL, 'SHAKIR ALAM work permit fee/ Feb. 3, 2019'),
(83480, 20877, 168, 650.000, 'D', 1, NULL, 'KAIO KOSTECHI Iqama renewal fee/ Feb. 3, 2019'),
(83481, 20877, 161, 7374.000, 'D', 1, NULL, 'KAIO KOSTECHI Iqama renewal fee/ Feb. 3, 2019'),
(83482, 20877, 5, 24044.000, 'C', 3, NULL, 'Iqama fee and work permit fee/ Shakil Ahmed, Shakir Alam, Kaio Kostechi/ Feb. 3, 2019'),
(83483, 20878, 122, 5435.120, 'D', 2, NULL, 'Medicine used from Feb. 1-4, 2019'),
(83484, 20878, 419, 5435.120, 'C', 3, NULL, 'Medicine used from Feb. 1-4, 2019'),
(83485, 20879, 267, 14000.000, 'D', 3, NULL, 'Purchased recipient 4-Feb-19	Samba	300002854600003  Fund transfer  190359068293	4-Feb-2019'),
(83486, 20879, 208, 25.000, 'D', 3, NULL, 'Purchased recipient 4-Feb-19	Samba	300002854600003  Fund transfer  190359068293	4-Feb-2019'),
(83487, 20879, 232, 1.250, 'D', 3, NULL, 'Purchased recipient 4-Feb-19	Samba	300002854600003  Fund transfer  190359068293	4-Feb-2019'),
(83488, 20879, 5, 14026.250, 'C', 3, NULL, 'Purchased recipient 4-Feb-19	Samba	300002854600003  Fund transfer  190359068293	4-Feb-2019'),
(83489, 20880, 298, 15500.000, 'D', 2, NULL, 'Accomodation rental for doctors/ Feb. 4, 2019/ 4-Feb-19	Samba	300002854600003  Fund transfer  190359068450	4-Feb-2019'),
(83490, 20880, 208, 25.000, 'D', 2, NULL, 'Accomodation rental for doctors/ Feb. 4, 2019/ 4-Feb-19	Samba	300002854600003  Fund transfer  190359068450	4-Feb-2019'),
(83491, 20880, 232, 1.250, 'D', 3, NULL, 'Accomodation rental for doctors/ Feb. 4, 2019/ 4-Feb-19	Samba	300002854600003  Fund transfer  190359068450	4-Feb-2019'),
(83492, 20880, 5, 15526.250, 'C', 3, NULL, 'Accomodation rental for doctors/ Feb. 4, 2019/ 4-Feb-19	Samba	300002854600003  Fund transfer  190359068450	4-Feb-2019'),
(83507, 20882, 10, 3500.000, 'D', 3, NULL, 'Payment #02323/ Returned salary of Al Twejri/ Overpayment'),
(83508, 20882, 261, 3500.000, 'C', 3, NULL, 'Payment #02323/ Returned salary of Al Twejri/ Overpayment'),
(83511, 20884, 394, 196.940, 'D', 3, NULL, 'Rubber Sheet Sold (2 pcs. X SAR98.47)'),
(83512, 20884, 289, 196.940, 'C', 3, NULL, 'Rubber Sheet Sold (2 pcs. X SAR98.47)'),
(83513, 20885, 122, 5197.440, 'D', 2, NULL, 'Medicine sold (Feb.5-9, 2019)'),
(83514, 20885, 419, 5197.440, 'C', 3, NULL, 'Medicine sold (Feb.5-9, 2019)'),
(83515, 20886, 122, 1512.200, 'D', 2, NULL, 'Medicine used for Feb. 10, 2019'),
(83516, 20886, 419, 1512.200, 'C', 3, NULL, 'Medicine used for Feb. 10, 2019'),
(83519, 20888, 122, 455.190, 'D', 2, NULL, 'Medicine used for Feb. 11, 2019'),
(83520, 20888, 419, 455.190, 'C', 3, NULL, 'Medicine used for Feb. 11, 2019'),
(83525, 20890, 208, 254.190, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Feb.3, 2019 (43111.19-42857.31)'),
(83526, 20890, 5, 254.190, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Feb.3, 2019 (43111.19-42857.31)'),
(83527, 20891, 208, 35.280, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Feb. 4, 2019/ (1680-1644.72)'),
(83528, 20891, 5, 35.280, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Feb. 4, 2019/ (1680-1644.72)'),
(83529, 20892, 122, 1481.310, 'D', 2, NULL, 'Medicine used for Feb. 12, 2019'),
(83530, 20892, 419, 1481.310, 'C', 3, NULL, 'Medicine used for Feb. 12, 2019'),
(83531, 20893, 208, 6.620, 'D', 2, NULL, 'Bank SC/ Card Vouchers Proceeds/ Feb. 5, 2019'),
(83532, 20893, 5, 6.620, 'C', 3, NULL, 'Bank SC/ Card Vouchers Proceeds/ Feb. 5, 2019'),
(83537, 20388, 5, 16000.000, 'D', 3, NULL, '2 Breeding sold Kanz al badayer'),
(83538, 20388, 366, 16000.000, 'C', 3, NULL, '2 Breeding sold Kanz al badayer'),
(83539, 20389, 5, 16000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83540, 20389, 366, 16000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83541, 20391, 5, 8000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83542, 20391, 366, 8000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83543, 20391, 208, 215.490, 'D', 2, NULL, 'Payment #01774 #01775 #01776 #01778 #01780 #01782 #01783 #01784/ Bank SC'),
(83544, 20391, 5, 215.490, 'C', 3, NULL, 'Payment #01774 #01775 #01776 #01778 #01780 #01782 #01783 #01784/ Bank SC'),
(83545, 20393, 5, 32000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (4 breeding)'),
(83546, 20393, 366, 32000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (4 breeding)'),
(83547, 20393, 208, 168.000, 'D', 2, NULL, 'Payment #01787/ Bank SC'),
(83548, 20393, 5, 168.000, 'C', 3, NULL, 'Payment #01787/ Bank SC'),
(83549, 20401, 5, 8000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83550, 20401, 366, 8000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83551, 20403, 5, 16000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83552, 20403, 366, 16000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83553, 20406, 5, 8000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83554, 20406, 208, 49.060, 'D', 3, NULL, 'Payment #01815/ Bank SC'),
(83555, 20406, 366, 8000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83556, 20406, 5, 49.060, 'C', 3, NULL, 'Payment #01815/ Bank SC'),
(83557, 20407, 5, 16000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83558, 20407, 366, 16000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83559, 20408, 5, 8000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83560, 20408, 208, 224.510, 'D', 2, NULL, 'Payment #01819 #01820 #01821 #01824 #01825 #1826 #01829/ Bank SC'),
(83561, 20408, 366, 8000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83562, 20408, 5, 224.510, 'C', 3, NULL, 'Payment #01819 #01820 #01821 #01824 #01825 #1826 #01829/ Bank SC'),
(83563, 20412, 5, 8000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83564, 20412, 208, 109.690, 'D', 3, NULL, 'Payment #01835 #01831 #01836/ Bank SC'),
(83565, 20412, 366, 8000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83566, 20412, 5, 109.690, 'C', 3, NULL, 'Payment #01835 #01831 #01836/ Bank SC'),
(83567, 20396, 5, 15916.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83568, 20396, 366, 15916.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83569, 20399, 5, 8000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83570, 20399, 366, 8000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83571, 20399, 208, 145.360, 'D', 2, NULL, 'Payment #01801 #01802 #01803 #01804 #01805 #01806/ Bank SC'),
(83572, 20399, 5, 145.360, 'C', 3, NULL, 'Payment #01801 #01802 #01803 #01804 #01805 #01806/ Bank SC'),
(83573, 20497, 8, 9971.000, 'D', 2, NULL, 'Payment #01816/ Payment deposited to Al Rajhi'),
(83574, 20497, 5, 9971.000, 'C', 2, NULL, 'Payment #01816/ Payment deposited to Al Rajhi'),
(83575, 20497, 5, 18071.000, 'D', 3, NULL, 'Deposit received'),
(83576, 20497, 8, 10071.000, 'C', 3, NULL, 'Payment #01816/ Payment deposited to Al Rajhi/ Transferred to Samba'),
(83577, 20497, 366, 8000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83578, 20493, 366, 197763.750, 'D', 3, NULL, 'Paid to Kanz Albodayer Partnership'),
(83579, 20493, 5, 197763.750, 'C', 3, NULL, 'Paid to Kanz Albodayer Partnership'),
(83580, 20479, 5, 7832.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83581, 20479, 366, 7832.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83582, 20480, 5, 8000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83583, 20480, 208, 45.090, 'D', 2, NULL, 'Payment #01843/ Bank SC'),
(83584, 20480, 366, 8000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83585, 20480, 5, 45.090, 'C', 2, NULL, 'Payment #01843/ Bank SC'),
(83586, 20516, 208, 170.760, 'D', 2, NULL, 'POS Settlement bank sc/ December 5, 2018'),
(83587, 20516, 5, 10000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83588, 20516, 5, 170.760, 'C', 3, NULL, 'POS Settlement bank sc/ December 5, 2018'),
(83589, 20516, 366, 10000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83592, 20636, 5, 17000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83593, 20636, 366, 17000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83594, 20639, 5, 3000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83595, 20639, 366, 3000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83596, 20697, 366, 3476.740, 'D', 3, NULL, 'Shipping cost (Shipment of Kanz breeding)'),
(83597, 20697, 5, 3476.740, 'C', 3, NULL, 'Shipping cost (Shipment of Kanz breeding)'),
(83598, 20889, 5, 10000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83599, 20889, 366, 10000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83600, 20894, 5, 10000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83601, 20894, 366, 10000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(83602, 20513, 5, 13000.000, 'D', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83603, 20513, 366, 13000.000, 'C', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83604, 20514, 5, 26000.000, 'D', 3, NULL, 'Sale of RFI Farid Breeding (2 breeding)'),
(83605, 20514, 366, 26000.000, 'C', 3, NULL, 'Sale of RFI Farid Breeding (2 breeding)'),
(83606, 20512, 5, 13000.000, 'D', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83607, 20512, 366, 13000.000, 'C', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83608, 20544, 5, 13000.000, 'D', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83609, 20544, 366, 13000.000, 'C', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83610, 20546, 5, 13001.250, 'D', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83611, 20546, 366, 13001.250, 'C', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83612, 20547, 5, 52000.000, 'D', 3, NULL, 'Sale of RFI Farid Breeding (4 breeding)'),
(83613, 20547, 366, 52000.000, 'C', 3, NULL, 'Sale of RFI Farid Breeding (4 breeding)'),
(83616, 20640, 5, 35000.000, 'D', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83617, 20640, 366, 35000.000, 'C', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83618, 20662, 5, 12921.250, 'D', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83619, 20662, 366, 12921.250, 'C', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83622, 20763, 366, 219328.750, 'D', 3, NULL, 'Payment of RFI breeding/ Jan. 7, 2019/RFI Farid Breeding Account'),
(83623, 20763, 5, 219328.750, 'C', 3, NULL, 'Payment of RFI breeding/ Jan. 7, 2019/RFI Farid Breeding Account'),
(83624, 20805, 5, 37200.000, 'D', 3, NULL, 'Sale of Nile Echo Breeding (2 breeding)'),
(83625, 20805, 366, 37200.000, 'C', 3, NULL, 'Sale of Nile Echo Breeding (2 breeding)'),
(83628, 20897, 208, 52.920, 'D', 2, NULL, 'Bank SC/ POS Feb. 3, 2019 (6300-6247.08)'),
(83629, 20897, 5, 52.920, 'C', 2, NULL, 'Bank SC/ POS Feb. 3, 2019 (6300-6247.08)'),
(83630, 20898, 208, 4.190, 'D', 2, NULL, 'Bank SC/ POS Feb. 5, 2019 (498.75-494.56)'),
(83631, 20898, 5, 4.190, 'C', 2, NULL, 'Bank SC/ POS Feb. 5, 2019 (498.75-494.56)'),
(83632, 20899, 208, 174.060, 'D', 2, NULL, 'Bank SC/ POS Feb. 6, 2019 (8228.50-8114.44)'),
(83633, 20899, 5, 174.060, 'C', 2, NULL, 'Bank SC/ POS Feb. 6, 2019 (8228.50-8114.44)'),
(83634, 20900, 5, 2000.000, 'D', 3, NULL, 'Unrecorded/ Unidentified SPAN payment dated Feb. 5, 2019'),
(83635, 20900, 36, 2000.000, 'C', 3, NULL, 'Unrecorded/ Unidentified SPAN payment dated Feb. 5, 2019'),
(83636, 20901, 208, 153.690, 'D', 2, NULL, 'Bank SC/ POS Feb. 6, 2019 (18296.78-18143.09)'),
(83637, 20901, 5, 153.690, 'C', 2, NULL, 'Bank SC/ POS Feb. 6, 2019 (18296.78-18143.09)'),
(83638, 20902, 5, 20000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83639, 20902, 366, 20000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(83642, 20903, 5, 13001.250, 'D', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83643, 20903, 366, 13001.250, 'C', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)'),
(83644, 20904, 208, 88.200, 'D', 2, NULL, 'Bank SC/ POS Feb. 7, 2019 (4200-4111.80)'),
(83645, 20904, 5, 88.200, 'C', 2, NULL, 'Bank SC/ POS Feb. 7, 2019 (4200-4111.80)'),
(83649, 20906, 219, 500.000, 'D', 3, NULL, 'Charge #01669/ Output tax reversal/ Cancelled invoice #13509'),
(83650, 20906, 119, 500.000, 'C', 2, NULL, 'Charge #01669/ Output tax reversal/ Cancelled invoice #13509'),
(83651, 20907, 122, 463.140, 'D', 2, NULL, 'Medicine used for Feb. 13, 2019'),
(83652, 20907, 419, 463.140, 'C', 3, NULL, 'Medicine used for Feb. 13, 2019'),
(83653, 20908, 36, 2000.000, 'D', 3, NULL, 'Reversal entry for JV #791/ Payment already traced'),
(83654, 20908, 5, 2000.000, 'C', 3, NULL, 'Reversal entry for JV #791/ Payment already traced'),
(83655, 20909, 208, 81.520, 'D', 2, NULL, 'Bank SC/ POS Feb. 7, 2019 (9705.50-9623.98)'),
(83656, 20909, 5, 81.520, 'C', 2, NULL, 'Bank SC/ POS Feb. 7, 2019 (9705.50-9623.98)'),
(83657, 20910, 208, 94.480, 'D', 2, NULL, 'Bank SC/ POS Feb. 7, 2019 (26247.50-26153.02)'),
(83658, 20910, 5, 94.480, 'C', 2, NULL, 'Bank SC/ POS Feb. 7, 2019 (26247.50-26153.02)'),
(83659, 20911, 208, 215.730, 'D', 2, NULL, 'Bank SC/ POS Feb. 10, 2019 (10273-10057.27)'),
(83660, 20911, 5, 215.730, 'C', 2, NULL, 'Bank SC/ POS Feb. 10, 2019 (10273-10057.27)'),
(83661, 20912, 283, 531.000, 'D', 1, NULL, '(blank)		153791	11/18/2018  '),
(83662, 20912, 96, 320.000, 'D', 3, NULL, '(blank)			11/15/2018  '),
(83663, 20912, 199, 287.000, 'D', 1, NULL, '(blank)		1900648	11/21/2018  Petrol  '),
(83664, 20912, 199, 133.330, 'D', 1, NULL, 'AlDrees	300056462300003	4390978	11/17/2018  Petrol  '),
(83665, 20912, 232, 6.670, 'D', 4, NULL, 'AlDrees	300056462300003	4390978	11/17/2018  Petrol  '),
(83666, 20912, 150, 8.000, 'D', 1, NULL, 'Horse Materials - Training	310022282300003	302310069283	11/18/2019   Horse Materials - Training'),
(83667, 20912, 150, 114.750, 'D', 1, NULL, 'Alwasfah Specialized Co.	310022282300003	000000030321	11/17/2018  Brush  '),
(83668, 20912, 232, 5.740, 'D', 3, NULL, 'Alwasfah Specialized Co.	310022282300003	000000030321	11/17/2018  Brush  '),
(83669, 20912, 150, 13.330, 'D', 1, NULL, 'Sasco Palm	300055275110003	000000030145	11/18/2018  Caesar bottle'),
(83670, 20912, 232, 0.670, 'D', 3, NULL, 'Sasco Palm	300055275110003	000000030145	11/18/2018  Caesar bottle'),
(83671, 20912, 150, 22.000, 'D', 1, NULL, 'Al Sharqia	300988859100003	000000579333	11/17/2018  Horse Materials - Training'),
(83672, 20912, 232, 1.100, 'D', 3, NULL, 'Al Sharqia	300988859100003	000000579333	11/17/2018  Horse Materials - Training'),
(83673, 20912, 150, 341.900, 'D', 1, NULL, 'SACO	300050207600003	000000407977	11/9/2018  Horse Materials - Training'),
(83674, 20912, 232, 17.100, 'D', 3, NULL, 'SACO	300050207600003	000000407977	11/9/2018  Horse Materials - Training'),
(83675, 20912, 150, 819.710, 'D', 1, NULL, 'Carrefour	300048584400003	302310069283	11/28/2018  Horse Materials - Training'),
(83676, 20912, 232, 40.990, 'D', 3, NULL, 'Carrefour	300048584400003	302310069283	11/28/2018  Horse Materials - Training'),
(83677, 20912, 150, 227.860, 'D', 1, NULL, 'Carrefour	300048584400003	302310069283	11/28/2018  Horse Shampoo'),
(83678, 20912, 232, 11.390, 'D', 3, NULL, 'Carrefour	300048584400003	302310069283	11/28/2018  Horse Shampoo'),
(83679, 20912, 150, 8.500, 'D', 1, NULL, 'AD Market	300054591600003	000000069914	11/13/2018  Horse Materials - Training'),
(83680, 20912, 232, 0.430, 'D', 3, NULL, 'AD Market	300054591600003	000000069914	11/13/2018  Horse Materials - Training'),
(83681, 20912, 150, 168.000, 'D', 1, NULL, 'Horse Pride	300497716300003	000000028358	11/22/2018  Horse Materials - Training'),
(83682, 20912, 232, 8.400, 'D', 3, NULL, 'Horse Pride	300497716300003	000000028358	11/22/2018  Horse Materials - Training'),
(83683, 20912, 150, 100.000, 'D', 1, NULL, 'Abdullah Ayed Alanaizi Trading Est.	302168063400003	000000000397	11/29/2018  Horse Materials - Training'),
(83684, 20912, 232, 5.000, 'D', 3, NULL, 'Abdullah Ayed Alanaizi Trading Est.	302168063400003	000000000397	11/29/2018  Horse Materials - Training'),
(83685, 20912, 150, 150.000, 'D', 1, NULL, 'No Invoice			11/22/2018  Levelling paddock'),
(83686, 20912, 142, 1394.000, 'D', 1, NULL, 'Arabic			11/18/2018	 Air Fare Show'),
(83687, 20912, 411, 4736.870, 'C', 3, NULL, 'Petty liquidation of Kaio (Makkah Show)'),
(83688, 20913, 365, 1284.050, 'D', 3, NULL, 'Various Majlis expenses'),
(83689, 20913, 283, 14.000, 'D', 2, NULL, 'Meals (Horse transferred to Kaladiah)'),
(83690, 20913, 283, 90.000, 'D', 2, NULL, 'Consumables	300442114900003	79781	1/21/2019	180.00 Cooking Gas'),
(83691, 20913, 283, 90.000, 'D', 1, NULL, 'Consumables	300442114900003	79781	1/21/2019	180.00 Cooking Gas'),
(83692, 20913, 232, 9.000, 'D', 3, NULL, 'Consumables	300442114900003	79781	1/21/2019	180.00 Cooking Gas'),
(83693, 20913, 425, 1487.050, 'C', 3, NULL, 'Petty cash liquidation by Sayed Ramadan'),
(83694, 20914, 394, 3938.800, 'D', 3, NULL, 'Rubber Sheet Sold (40 pcs x SAR98.47)'),
(83695, 20914, 289, 3938.800, 'C', 3, NULL, 'Rubber Sheet Sold (40 pcs x SAR98.47)'),
(83696, 20915, 122, 1215.520, 'D', 2, NULL, 'Medicine used for Feb. 14, 2019'),
(83697, 20915, 419, 1215.520, 'C', 3, NULL, 'Medicine used for Feb. 14, 2019'),
(83698, 20916, 122, 370.320, 'D', 2, NULL, 'Medicine used for Feb. 17, 2019'),
(83699, 20916, 419, 370.320, 'C', 3, NULL, 'Medicine used for Feb. 17, 2019'),
(83700, 20917, 122, 2719.830, 'D', 2, NULL, 'Medicine used for Feb. 16, 2019'),
(83701, 20917, 419, 2719.830, 'C', 3, NULL, 'Medicine used for Feb. 16, 2019'),
(83704, 20919, 208, 289.080, 'D', 2, NULL, 'Bank SC/ Card vouchers Feb. 11, 2019 (13765.50-13476.42)'),
(83705, 20919, 5, 289.080, 'C', 2, NULL, 'Bank SC/ Card vouchers Feb. 11, 2019 (13765.50-13476.42)'),
(83706, 20920, 208, 147.580, 'D', 2, NULL, 'Bank SC/ POS Feb. 11, 2019 (21224.74-21077.16)'),
(83707, 20920, 5, 147.580, 'C', 2, NULL, 'Bank SC/ POS Feb. 11, 2019 (21224.74-21077.16)'),
(83708, 20921, 267, 13200.000, 'D', 3, NULL, 'Purchased of Recipient Mares (2 recipient)'),
(83709, 20921, 469, 13200.000, 'C', 3, NULL, 'Purchased of Recipient Mares (2 recipient)'),
(83710, 20921, 469, 13200.000, 'D', 3, NULL, 'Purchased of Recipient Mares (2 recipient)'),
(83711, 20921, 5, 13200.000, 'C', 3, NULL, 'Purchased of Recipient Mares (2 recipient)'),
(83712, 20922, 119, 688.000, 'D', 2, NULL, 'Charge #01678 charged to expense/ Mr. Ricky Round Trip Riyadh - Dammam Air fare charges Asharqia 2019 (Ticket issued from Milad account)'),
(83713, 20922, 142, 688.000, 'C', 2, NULL, 'Charge #01678 charged to expense/ Mr. Ricky Round Trip Riyadh - Dammam Air fare charges Asharqia 2019 (Ticket issued from Milad account)'),
(83714, 20923, 122, 585.800, 'D', 2, NULL, 'Medicine used for Feb. 17, 2019'),
(83715, 20923, 419, 585.800, 'C', 3, NULL, 'Medicine used for Feb. 17, 2019'),
(83754, 20600, 195, 85.560, 'D', 1, NULL, '26-Dec-18	STC	300000157210003  Telephone  49-5046996021	20-Nov-18'),
(83755, 20600, 232, 4.280, 'D', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  49-5046996021	20-Nov-18'),
(83756, 20600, 5, 89.840, 'C', 3, NULL, '26-Dec-18	STC	300000157210003  Telephone  49-5046996021	20-Nov-18'),
(83757, 20600, 195, 400.000, 'D', 1, NULL, '26-Dec-18	STC	300000157210003 Telephone 27-5069633201 20-Nov-18'),
(83758, 20600, 232, 20.000, 'D', 3, NULL, '26-Dec-18	STC	300000157210003 Telephone 27-5069633201 20-Nov-18'),
(83759, 20600, 5, 420.000, 'C', 3, NULL, '26-Dec-18	STC	300000157210003 Telephone 27-5069633201 20-Nov-18'),
(83760, 20651, 446, 4000.000, 'D', 3, NULL, 'For transfer of sponsorship of Zeyad Zeyad Mohamed Issa'),
(83761, 20651, 113, 4000.000, 'C', 3, NULL, 'For transfer of sponsorship of Zeyad Zeyad Mohamed Issa'),
(83762, 20651, 265, 4000.000, 'D', 2, NULL, 'For transfer of sponsorship of Zeyad Zeyad Mohamed Issa'),
(83763, 20651, 446, 4000.000, 'C', 2, NULL, 'For transfer of sponsorship of Zeyad Zeyad Mohamed Issa'),
(83764, 20924, 122, 2790.210, 'D', 2, NULL, 'Medicine used for Feb. 18, 2019'),
(83765, 20924, 419, 2790.210, 'C', 3, NULL, 'Medicine used for Feb. 18, 2019'),
(83812, 20925, 122, 790.140, 'D', 2, NULL, 'Medicine used for Feb. 19, 2019'),
(83813, 20925, 419, 790.140, 'C', 3, NULL, 'Medicine used for Feb. 19, 2019'),
(83814, 20926, 102, 100.000, 'D', 3, NULL, 'Traffic violation (777 KLL)/ Feb. 3, 2019'),
(83815, 20926, 5, 100.000, 'C', 3, NULL, 'Traffic violation (777 KLL)/ Feb. 3, 2019'),
(83816, 20927, 193, 2960.000, 'D', 2, NULL, 'Fresh water paid to Lamah Al Najmah Co./ Feb. 4, 2019'),
(83817, 20927, 193, 3515.000, 'D', 1, NULL, 'Fresh water paid to Lamah Al Najmah Co./ Feb. 4, 2019'),
(83818, 20927, 470, 6475.000, 'C', 3, NULL, 'Fresh water paid to Lamah Al Najmah Co./ Feb. 4, 2019'),
(83819, 20927, 470, 6475.000, 'D', 3, NULL, 'Fresh water paid to Lamah Al Najmah Co./ Feb. 4, 2019'),
(83820, 20927, 5, 6475.000, 'C', 3, NULL, 'Fresh water paid to Lamah Al Najmah Co./ Feb. 4, 2019'),
(83821, 20928, 96, 8000.000, 'D', 3, NULL, '20-Feb-19	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  Horse Foods - Inventory  05365	4-Feb-2019'),
(83822, 20928, 232, 400.000, 'D', 3, NULL, '20-Feb-19	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  Horse Foods - Inventory  05365	4-Feb-2019'),
(83823, 20928, 375, 8400.000, 'C', 3, NULL, '20-Feb-19	Saeed Bin Mesfer Al-Zahrani Est.	300002854600003  Horse Foods - Inventory  05365	4-Feb-2019'),
(83824, 20929, 195, 4857.030, 'D', 2, NULL, 'Telephone expense for January 2019'),
(83825, 20929, 195, 1166.400, 'D', 1, NULL, 'Telephone expense various input tax)/ refer to schedule/ Feb. 20, 2019 entry'),
(83826, 20929, 196, 611.930, 'D', 2, NULL, 'Internet expense/ January bill'),
(83827, 20929, 196, 203.980, 'D', 1, NULL, 'Internet expense/ January bill'),
(83828, 20929, 232, 166.270, 'D', 3, NULL, 'Input tax (various invoices)'),
(83829, 20929, 5, 7005.610, 'C', 4, NULL, 'Telephone and Internet expenses/ January 2019 bill'),
(83830, 20930, 122, 1968.780, 'D', 2, NULL, 'Medicine used for Feb. 20, 2019'),
(83831, 20930, 419, 1968.780, 'C', 3, NULL, 'Medicine used for Feb. 20, 2019'),
(83847, 20932, 192, 800.000, 'D', 1, NULL, 'Janan Co (Abu Ibrahim)		765	8/11/2018  Maintenance trees in Milad '),
(83848, 20932, 150, 450.000, 'D', 1, NULL, 'Arabic		43	12/26/2018  Mutton purchased by Abu Ibrahim'),
(83849, 20932, 199, 100.000, 'D', 2, NULL, 'Saudi Automative Services Co.		2810290	12/24/2018  Petrol (Diego)'),
(83850, 20932, 381, 294.000, 'D', 2, NULL, 'Emirates Airline			12/12/2018  Extra Baggage (Diego)'),
(83851, 20932, 419, 1060.000, 'D', 2, NULL, 'Purchased by Diego by Brazil			12/4/2018  Purchased Medicines (Diego)'),
(83852, 20932, 112, 135.920, 'D', 3, NULL, 'Saeed Bin Mesfer Al-Zahrani Est.		5299	12/24/2018  Wood Shaving Truck rental'),
(83853, 20932, 181, 679.610, 'D', 2, NULL, 'Saeed Bin Mesfer Al-Zahrani Est.		5299	12/24/2018  Wood Shaving Truck rental'),
(83854, 20932, 181, 584.470, 'D', 1, NULL, 'Saeed Bin Mesfer Al-Zahrani Est.		5299	12/24/2018  Wood Shaving Truck rental'),
(83855, 20932, 189, 228.570, 'D', 2, NULL, 'Sona Computers 	302008684200003	10202	12/9/2018  Majdi PC Maintenance (Munawar)'),
(83856, 20932, 232, 11.430, 'D', 3, NULL, 'Sona Computers 	302008684200003	10202	12/9/2018  Majdi PC Maintenance (Munawar)'),
(83857, 20932, 198, 326.250, 'D', 2, NULL, 'Wix.com		357706851	12/18/2018  Milad website renewal'),
(83858, 20932, 198, 326.250, 'D', 1, NULL, 'Wix.com		357706851	12/18/2018  Milad website renewal'),
(83859, 20932, 454, 200.000, 'D', 2, NULL, 'Paid Cash 			12/31/2018  Vaccinations Passport (Zeyad)'),
(83860, 20932, 123, 1500.000, 'D', 2, NULL, 'Riyadh Oxygen Plant	300050797400003	630969	12/31/2018  Nitrogen'),
(83861, 20932, 232, 75.000, 'D', 3, NULL, 'Riyadh Oxygen Plant	300050797400003	630969	12/31/2018  Nitrogen'),
(83862, 20932, 341, 6771.500, 'C', 3, NULL, 'Petty cash liquidation by Mr. Rafi'),
(83890, 20934, 122, 635.940, 'D', 2, NULL, 'Medicine used for Feb 21, 2019'),
(83891, 20934, 419, 635.940, 'C', 3, NULL, 'Medicine used for Feb 21, 2019'),
(83894, 20936, 119, 414.000, 'D', 2, NULL, 'Charge #01679 #01680 #01681/ Output tax'),
(83895, 20936, 219, 414.000, 'C', 3, NULL, 'Charge #01679 #01680 #01681/ Output tax'),
(83896, 20937, 19, 16600.000, 'D', 3, NULL, '25-Feb-19	Ramz Al-Sharq Pharmacy	310040201600003  Medical supply  215	20-Feb-19'),
(83897, 20937, 232, 830.000, 'D', 3, NULL, '25-Feb-19	Ramz Al-Sharq Pharmacy	310040201600003  Medical supply  215	20-Feb-19'),
(83898, 20937, 335, 17430.000, 'C', 3, NULL, '25-Feb-19	Ramz Al-Sharq Pharmacy	310040201600003  Medical supply  215	20-Feb-19'),
(83949, 20939, 413, 6000.000, 'D', 3, NULL, 'Salary of Mansour Ibrahim Al Said for December 2018'),
(83950, 20939, 5, 6000.000, 'C', 3, NULL, 'Salary of Mansour Ibrahim Al Said for December 2018'),
(83951, 20940, 267, 7000.000, 'D', 3, NULL, 'Purchased recipient mare (Sattam Abdullah Alswedan)'),
(83952, 20940, 39, 7000.000, 'C', 3, NULL, 'Purchased recipient mare (Sattam Abdullah Alswedan)'),
(83953, 20940, 39, 7000.000, 'D', 3, NULL, 'Purchased recipient mare (Sattam Abdullah Alswedan)'),
(83954, 20940, 5, 7000.000, 'C', 3, NULL, 'Purchased recipient mare (Sattam Abdullah Alswedan)'),
(83955, 20941, 194, 1396.700, 'D', 3, NULL, '25-Feb-19	Saudi Electricity Company	300000361310003  Electricity 243007268135	18-Dec-18'),
(83956, 20941, 232, 30.250, 'D', 3, NULL, '25-Feb-19	Saudi Electricity Company	300000361310003  Electricity 243007268135	18-Dec-18'),
(83957, 20941, 39, 1426.950, 'C', 3, NULL, '25-Feb-19	Saudi Electricity Company	300000361310003  Electricity 243007268135	18-Dec-18'),
(83958, 20941, 39, 1426.950, 'D', 3, NULL, '25-Feb-19	Saudi Electricity Company	300000361310003  Electricity 243007268135	18-Dec-18'),
(83959, 20941, 5, 1426.950, 'C', 3, NULL, '25-Feb-19	Saudi Electricity Company	300000361310003  Electricity 243007268135	18-Dec-18'),
(83960, 20938, 102, 3878.880, 'D', 3, NULL, 'Water bill (Mr. Nasir Villa)/ Feb. 05, 2019'),
(83961, 20938, 5, 3878.880, 'C', 3, NULL, 'Water bill (Mr. Nasir Villa)/ Feb. 05, 2019'),
(83962, 20942, 194, 2533.860, 'D', 2, NULL, '25-Feb-19	Saudi Electricity Company	300000361310003  Electricity   227007532854	18-Dec-18'),
(83963, 20942, 194, 3167.330, 'D', 1, NULL, '25-Feb-19	Saudi Electricity Company	300000361310003  Electricity   227007532854	18-Dec-18'),
(83964, 20942, 194, 633.460, 'D', 3, NULL, '25-Feb-19	Saudi Electricity Company	300000361310003  Electricity   227007532854	18-Dec-18'),
(83965, 20942, 232, 160.650, 'D', 3, NULL, '25-Feb-19	Saudi Electricity Company	300000361310003  Electricity   227007532854	18-Dec-18'),
(83966, 20942, 39, 6495.300, 'C', 3, NULL, '25-Feb-19	Saudi Electricity Company	300000361310003  Electricity   227007532854	18-Dec-18'),
(83967, 20942, 39, 6495.300, 'D', 3, NULL, '25-Feb-19	Saudi Electricity Company	300000361310003  Electricity   227007532854	18-Dec-18'),
(83968, 20942, 5, 6495.300, 'C', 3, NULL, '25-Feb-19	Saudi Electricity Company	300000361310003  Electricity   227007532854	18-Dec-18'),
(83969, 20943, 102, 1100.000, 'D', 3, NULL, 'Salary (Mr. Nasir villa)/ Feb. 5, 2019'),
(83970, 20943, 5, 1100.000, 'C', 3, NULL, 'Salary (Mr. Nasir villa)/ Feb. 5, 2019'),
(83971, 20944, 341, 11000.000, 'D', 3, NULL, 'Petty cash for Rafi/ Feb. 5, 2019/ Show Expenses'),
(83972, 20944, 5, 11000.000, 'C', 3, NULL, 'Petty cash for Rafi/ Feb. 5, 2019/ Show Expenses'),
(83973, 20945, 341, 16202.000, 'D', 3, NULL, 'Petty cash for Mr. Rafi/ Feb. 6, 2019/ Event Expenses'),
(83974, 20945, 5, 16202.000, 'C', 3, NULL, 'Petty cash for Mr. Rafi/ Feb. 6, 2019/ Event Expenses'),
(83975, 20946, 171, 200.000, 'D', 2, NULL, 'Exit/Re-entry for M. Hussain '),
(83976, 20946, 5, 200.000, 'C', 3, NULL, 'Exit/Re-entry for M. Hussain '),
(83977, 20947, 19, 6075.000, 'D', 3, NULL, '25-Feb-19	Ramz Al-Sharq Pharmacy	310040201600003  Horse Feeds  183	10-Feb-19'),
(83978, 20947, 232, 303.750, 'D', 3, NULL, '25-Feb-19	Ramz Al-Sharq Pharmacy	310040201600003  Horse Feeds  183	10-Feb-19'),
(83979, 20947, 335, 6378.750, 'C', 3, NULL, '25-Feb-19	Ramz Al-Sharq Pharmacy	310040201600003  Horse Feeds  183	10-Feb-19'),
(83980, 20947, 19, 2045.000, 'D', 3, NULL, '25-Feb-19	Ramz Al-Sharq Pharmacy	310040201600003  Horse Feeds  164	7-Feb-19'),
(83981, 20947, 232, 102.250, 'D', 3, NULL, '25-Feb-19	Ramz Al-Sharq Pharmacy	310040201600003  Horse Feeds  164	7-Feb-19'),
(83982, 20947, 335, 2147.250, 'C', 3, NULL, '25-Feb-19	Ramz Al-Sharq Pharmacy	310040201600003  Horse Feeds  164	7-Feb-19'),
(83983, 20948, 168, 1150.000, 'D', 2, NULL, 'Iqama renewal penalty/ Ahmed Magdi/ Feb. 7, 2019'),
(83984, 20948, 5, 1150.000, 'C', 1, NULL, 'Iqama renewal penalty/ Ahmed Magdi/ Feb. 7, 2019'),
(83987, 20950, 365, 3103.970, 'D', 3, NULL, 'Various expenses'),
(83988, 20950, 283, 260.000, 'D', 2, NULL, 'Various expenses'),
(83989, 20950, 123, 109.000, 'D', 2, NULL, 'Arabic	302007886100003	54	1/2/2019  Detol for clinic use'),
(83990, 20950, 232, 5.450, 'D', 3, NULL, 'Arabic	302007886100003	54	1/2/2019  Detol for clinic use'),
(83991, 20950, 123, 240.000, 'D', 2, NULL, 'Z.H	302110993200003	249	12/27/2018  Detol for clinic use'),
(83992, 20950, 232, 12.000, 'D', 3, NULL, 'Z.H	302110993200003	249	12/27/2018  Detol for clinic use'),
(83993, 20950, 123, 585.000, 'D', 2, NULL, 'Ramz Al-Sharq Pharmacy	310040201600003	14268	12/27/2018  DMSO Liquid Gallon  Water for Injection 100 ML  '),
(83994, 20950, 232, 17.000, 'D', 3, NULL, 'Ramz Al-Sharq Pharmacy	310040201600003	14268	12/27/2018  DMSO Liquid Gallon  Water for Injection 100 ML  '),
(83995, 20950, 123, 180.000, 'D', 2, NULL, 'Al-Taher Int\'l Co. Ltd	300694281200003	43181	12/26/2018  Kruuse Uterus catheter disp. 60 cm'),
(83996, 20950, 232, 9.000, 'D', 3, NULL, 'Al-Taher Int\'l Co. Ltd	300694281200003	43181	12/26/2018  Kruuse Uterus catheter disp. 60 cm'),
(83997, 20950, 123, 357.140, 'D', 2, NULL, 'Scientific Supply House	300040073100003	0	12/26/2018  Micro Test Tube Eppendorf  Pipette Pasteur 1ml 500 pcs/ Centrifuge tubes, BluCapp 15ml/ Pre-sterile 1x25pcs.'),
(83998, 20950, 232, 17.860, 'D', 3, NULL, 'Scientific Supply House	300040073100003	0	12/26/2018  Micro Test Tube Eppendorf  Pipette Pasteur 1ml 500 pcs/ Centrifuge tubes, BluCapp 15ml/ Pre-sterile 1x25pcs.'),
(83999, 20950, 123, 1233.000, 'D', 2, NULL, 'Ras-Al-hamra Trading & Importing Est.	300355858900003	8602	12/26/2018  Medical supplies'),
(84000, 20950, 123, 665.000, 'D', 2, NULL, 'Fath Al-Saudia Chemical Factory Co.		12976	12/Medical supplies  15/2018  '),
(84001, 20950, 150, 224.760, 'D', 1, NULL, 'Arabic	310176504700003	8418	12/24/2018  Garbage covers  Plactic cover'),
(84002, 20950, 232, 11.240, 'D', 3, NULL, 'Arabic	310176504700003	8418	12/24/2018  Garbage covers  Plactic cover'),
(84003, 20950, 150, 30.000, 'D', 1, NULL, '(blank)		1923	12/25/2018  Horse Materials - Training'),
(84004, 20950, 150, 19.050, 'D', 1, NULL, 'Nesto Hypermarket	300063326300003	13295	12/23/2018  Horse Materials - Training'),
(84005, 20950, 232, 0.950, 'D', 3, NULL, 'Nesto Hypermarket	300063326300003	13295	12/23/2018  Horse Materials - Training'),
(84006, 20950, 150, 90.000, 'D', 1, NULL, 'Al Swaida Plastic Factory Co.	300047962700003	26302	12/23/2018  Garbage covers'),
(84007, 20950, 232, 4.500, 'D', 3, NULL, 'Al Swaida Plastic Factory Co.	300047962700003	26302	12/23/2018  Garbage covers'),
(84008, 20950, 150, 50.000, 'D', 2, NULL, 'Al-Swaida Plastic Factory Co.	300047962700003	26273	12/20/2018  Plactic cover'),
(84009, 20950, 151, 50.000, 'D', 1, NULL, 'Al-Swaida Plastic Factory Co.	300047962700003	26273	12/20/2018  Plactic cover'),
(84010, 20950, 232, 5.000, 'D', 3, NULL, 'Al-Swaida Plastic Factory Co.	300047962700003	26273	12/20/2018  Plactic cover'),
(84011, 20950, 150, 100.000, 'D', 1, NULL, 'Al-Swaida Plastic Factory Co.	300047962700003	26273	12/20/2018  Plactic cover'),
(84012, 20950, 232, 5.000, 'D', 3, NULL, 'Al-Swaida Plastic Factory Co.	300047962700003	26273	12/20/2018  Plactic cover'),
(84013, 20950, 150, 270.000, 'D', 1, NULL, 'Inma Pallets	300396496400003	55967	12/25/2018  Saw Dust Bags'),
(84014, 20950, 232, 13.500, 'D', 3, NULL, 'Inma Pallets	300396496400003	55967	12/25/2018  Saw Dust Bags'),
(84015, 20950, 419, 1520.000, 'D', 3, NULL, 'Ramz Al-Sharq Pharmacy	310040201600003	14184	12/24/2018  Chlouron 10 ML  Lubricant Gel 500 ML/ Gentadad 100 ML/ Combikel 100 ML'),
(84016, 20950, 232, 76.000, 'D', 3, NULL, 'Ramz Al-Sharq Pharmacy	310040201600003	14184	12/24/2018  Chlouron 10 ML  Lubricant Gel 500 ML/ Gentadad 100 ML/ Combikel 100 ML'),
(84017, 20950, 419, 345.990, 'D', 2, NULL, 'Arkan Medical Warehouse Trading Com.	301115583200003	421359	12/27/2018  Dogmatil 50 mg 30 cap'),
(84018, 20950, 419, 1350.000, 'D', 3, NULL, 'Al Hussain Veterinary Pharmacy		562	12/23/2018  Medicine-Inventory'),
(84019, 20950, 145, 5.000, 'D', 1, NULL, 'For Keys		458	12/1/2018  Key Duplicate'),
(84020, 20950, 145, 20.000, 'D', 2, NULL, 'Puncture Al-Khaldi Station			12/25/2018  Miscellaneous'),
(84021, 20950, 91, 1068.540, 'D', 3, NULL, 'Al Sahabi Foods	300121837900003	57552	12/25/2018  Oil for Horses'),
(84022, 20950, 232, 53.430, 'D', 3, NULL, 'Al Sahabi Foods	300121837900003	57552	12/25/2018  Oil for Horses'),
(84023, 20950, 199, 98.000, 'D', 2, NULL, 'Various Petrol expenses'),
(84024, 20950, 178, 1348.570, 'D', 2, NULL, 'SAB for transportation	300265666700003	356715	12/17/2018  Kanz Albidayer shipment'),
(84025, 20950, 232, 67.430, 'D', 3, NULL, 'SAB for transportation	300265666700003	356715	12/17/2018  Kanz Albidayer shipment'),
(84026, 20950, 192, 720.000, 'D', 2, NULL, 'Hams House Trading Est.	300591863700003	3770	10/29/2018  Trolly tyres'),
(84027, 20950, 232, 36.000, 'D', 3, NULL, 'Hams House Trading Est.	300591863700003	3770	10/29/2018  Trolly tyres'),
(84028, 20950, 19, 150.000, 'D', 3, NULL, 'Alshareef Feeding Center		405	12/24/2018  Horse Feeds-Training'),
(84029, 20950, 19, 150.000, 'C', 3, NULL, 'Alshareef Feeding Center		405	12/24/2018  Horse Feeds-Training'),
(84030, 20950, 124, 150.000, 'D', 1, NULL, 'Alshareef Feeding Center		405	12/24/2018  Horse Feeds-Training'),
(84031, 20950, 19, 889.050, 'D', 3, NULL, 'Ramz Al-Sharq Pharmacy	310040201600003	14088	12/20/2018  Promectin Plus 32.4 grm.  Relax 1.5 KG'),
(84032, 20950, 232, 44.450, 'D', 3, NULL, 'Ramz Al-Sharq Pharmacy	310040201600003	14088	12/20/2018  Promectin Plus 32.4 grm.  Relax 1.5 KG'),
(84033, 20950, 381, 3.000, 'D', 2, NULL, 'Airport Parking (Ricky)'),
(84034, 20950, 381, 3.000, 'D', 1, NULL, 'Airport Parking (Arthur dropped)'),
(84035, 20950, 472, 166.780, 'D', 3, NULL, 'Water purifier cost'),
(84036, 20950, 232, 8.340, 'D', 3, NULL, 'Water purifier cost'),
(84037, 20950, 425, 15642.000, 'C', 3, NULL, 'Petty cash liquidation by Sayed Ramadan'),
(84063, 20952, 365, 472.650, 'D', 3, NULL, 'Food for Mr. Nasir (Majlis)'),
(84064, 20952, 283, 30.000, 'D', 3, NULL, 'Moniek (Guest) Era Excalibur '),
(84065, 20952, 283, 11.000, 'D', 1, NULL, 'Food for Saeed during show'),
(84066, 20952, 150, 35.000, 'D', 1, NULL, 'Materials for Garden'),
(84067, 20952, 232, 0.350, 'D', 3, NULL, 'Materials for Garden'),
(84068, 20952, 199, 100.000, 'D', 2, NULL, 'Petrol (William)'),
(84069, 20952, 419, 4102.700, 'D', 2, NULL, 'Medicines for Clinic'),
(84070, 20952, 151, 125.000, 'D', 2, NULL, 'Materials for Clinic'),
(84071, 20952, 232, 3.750, 'D', 3, NULL, 'Materials for Clinic'),
(84072, 20952, 472, 50.470, 'D', 3, NULL, 'For water installation plant'),
(84073, 20952, 232, 2.520, 'D', 3, NULL, 'For water installation plant'),
(84074, 20952, 123, 1707.500, 'D', 2, NULL, 'Needles Lubricant Gel Sodium Bicarbonate 50 ml Nitrogen'),
(84075, 20952, 232, 75.380, 'D', 3, NULL, 'Needles Lubricant Gel Sodium Bicarbonate 50 ml Nitrogen'),
(84076, 20952, 164, 40.000, 'D', 2, NULL, 'Photo for Pedro Visa renewal  Photos for Arnauld Visa renewal'),
(84077, 20952, 88, 150.000, 'D', 3, NULL, 'Feed for Horses (Naqala)'),
(84078, 20952, 192, 150.000, 'D', 2, NULL, 'Backup tyre for Horse Truck '),
(84079, 20952, 91, 432.000, 'D', 3, NULL, 'Oil for Horses '),
(84080, 20952, 232, 21.600, 'D', 3, NULL, 'Oil for Horses '),
(84081, 20952, 425, 7509.920, 'C', 3, NULL, 'Petty cash liquidation of Sayed Ramadan'),
(84096, 20953, 365, 412.200, 'D', 3, NULL, 'Food for Mr. Nasir'),
(84097, 20953, 283, 16.190, 'D', 2, NULL, 'Sayeed driver Buraidah Trip'),
(84098, 20953, 199, 187.140, 'D', 2, NULL, 'Petrol Sayeed (Buraidah Trip) Petrol Magdy (PSAIAHF)'),
(84099, 20953, 419, 5635.170, 'D', 2, NULL, 'Medicines for Clinic  Dogmatil 200mg DMSO Gen 10%'),
(84100, 20953, 123, 6846.720, 'D', 2, NULL, 'Medical supplies Materials for Clinic Lubricant Gel Nitrogen Medicines for Clinic  Lubricating Gel Omogard paste/ Red cell - gallon DMSO Liquid 330 ml Choriomon'),
(84101, 20953, 138, 20.000, 'D', 1, NULL, 'Photos for Dubai Visa'),
(84102, 20953, 195, 95.000, 'D', 2, NULL, 'Sayeed Mobile expenses'),
(84103, 20953, 195, 95.000, 'D', 1, NULL, 'Sayeed Mobile expenses'),
(84104, 20953, 151, 253.300, 'D', 2, NULL, 'Materials for Clinic'),
(84105, 20953, 88, 580.000, 'D', 3, NULL, 'Animal feed for Re Prod. Horses/ Nakala Nakala'),
(84106, 20953, 456, 294.530, 'D', 2, NULL, 'Hand Gloves for Groomers'),
(84107, 20953, 456, 249.500, 'D', 1, NULL, 'Cleaning Materials'),
(84108, 20953, 232, 280.740, 'D', 3, NULL, 'Various input taxes'),
(84109, 20953, 425, 14965.490, 'C', 3, NULL, 'Petty cash liquidation by Sayed Ramadan'),
(84110, 20954, 460, 2115.000, 'D', 2, NULL, 'Chlouron 10 ml Chlouron 10 ml/ Lubricant'),
(84111, 20954, 232, 105.750, 'D', 3, NULL, 'Chlouron 10 ml Chlouron 10 ml/ Lubricant'),
(84112, 20954, 425, 2220.750, 'C', 3, NULL, 'Chlouron 10 ml Chlouron 10 ml/ Lubricant'),
(84113, 20955, 5, 24525.000, 'D', 3, NULL, 'Deposit of cash collections (Feb. 3-9, 2019)/ Feb. 13, 2019'),
(84114, 20955, 220, 24525.000, 'C', 3, NULL, 'Deposit of cash collections (Feb. 3-9, 2019)/ Feb. 13, 2019'),
(84117, 20957, 177, 23184.000, 'D', 3, NULL, 'Advertising expense/ Assalah News Paper/ Dec. 12, 2019'),
(84118, 20957, 208, 25.000, 'D', 3, NULL, 'Advertising expense/ Assalah News Paper/ Dec. 12, 2019'),
(84119, 20957, 232, 1.250, 'D', 3, NULL, 'Advertising expense/ Assalah News Paper/ Dec. 12, 2019Advertising expense/ Assalah News Paper/ Dec. 12, 2019'),
(84120, 20957, 5, 23210.250, 'C', 3, NULL, 'Advertising expense/ Assalah News Paper/ Dec. 12, 2019'),
(84127, 20958, 179, 1905.000, 'D', 2, NULL, 'Office supplies/ Sharuq Al Ghad Trading Est./ Feb. 12, 2019'),
(84128, 20958, 179, 1905.000, 'D', 1, NULL, 'Office supplies/ Sharuq Al Ghad Trading Est./ Feb. 12, 2019'),
(84129, 20958, 208, 12.500, 'D', 2, NULL, 'Office supplies/ Sharuq Al Ghad Trading Est./ Feb. 12, 2019'),
(84130, 20958, 208, 12.500, 'D', 1, NULL, 'Office supplies/ Sharuq Al Ghad Trading Est./ Feb. 12, 2019'),
(84131, 20958, 232, 1.250, 'D', 3, NULL, 'Input tax/ Office supplies/ Sharuq Al Ghad Trading Est./ Feb. 12, 2019'),
(84132, 20958, 5, 4026.750, 'C', 3, NULL, 'Office supplies/ Sharuq Al Ghad Trading Est./ Feb. 12, 2019'),
(84133, 20958, 473, 3810.000, 'C', 3, NULL, 'Office supplies/ Sharuq Al Ghad Trading Est./ Feb. 12, 2019'),
(84134, 20958, 232, 190.500, 'D', 3, NULL, 'Input tax/ Office supplies/ Sharuq Al Ghad Trading Est./ Feb. 12, 2019'),
(84135, 20958, 473, 3810.000, 'D', 3, NULL, 'Input tax/ Office supplies/ Sharuq Al Ghad Trading Est./ Feb. 12, 2019'),
(84136, 20959, 203, 13875.000, 'D', 3, NULL, 'Legal Fee/ Law Office of Ahmed Shaibatalhamd/ Feb. 12, 2019'),
(84137, 20959, 232, 693.750, 'D', 3, NULL, 'Legal Fee/ Law Office of Ahmed Shaibatalhamd/ Feb. 12, 2019'),
(84138, 20959, 232, 1.250, 'D', 3, NULL, 'Legal Fee/ Law Office of Ahmed Shaibatalhamd/ Feb. 12, 2019'),
(84139, 20959, 208, 25.000, 'D', 3, NULL, 'Legal Fee/ Law Office of Ahmed Shaibatalhamd/ Feb. 12, 2019'),
(84140, 20959, 5, 14595.000, 'C', 3, NULL, 'Legal Fee/ Law Office of Ahmed Shaibatalhamd/ Feb. 12, 2019'),
(84141, 20960, 93, 9000.000, 'D', 3, NULL, 'Rothes (100 X SAR90)/ Inv. #0118/ Feb. 12, 2019'),
(84142, 20960, 5, 9000.000, 'C', 3, NULL, 'Rothes (100 X SAR90)/ Inv. #0118/ Feb. 12, 2019'),
(84143, 20961, 425, 15000.000, 'D', 3, NULL, 'Petty cash Sayed/ Feb. 12, 2019/ Chk. #1117'),
(84144, 20961, 5, 15000.000, 'C', 3, NULL, 'Petty cash Sayed/ Feb. 12, 2019/ Chk. #1117'),
(84147, 20963, 413, 18700.000, 'D', 3, NULL, 'Salary for the month of December 2018'),
(84148, 20963, 5, 18700.000, 'C', 3, NULL, 'Salary for the month of December 2018'),
(84149, 20964, 194, 907.000, 'D', 2, NULL, 'Electricity bill for Doctors flat/ Paid by Tadawi'),
(84150, 20964, 113, 907.000, 'C', 3, NULL, 'Electricity bill for Doctors flat/ Paid by Tadawi'),
(84151, 20965, 427, 3020.000, 'D', 2, NULL, 'Housing allowance of Mr. Rafi/ Feb. 14, 2019'),
(84152, 20965, 5, 6040.000, 'C', 3, NULL, 'Housing allowance of Mr. Rafi/ Feb. 14, 2019'),
(84153, 20965, 427, 3020.000, 'D', 1, NULL, 'Housing allowance of Mr. Rafi/ Feb. 14, 2019'),
(84154, 20966, 136, 8000.000, 'D', 1, NULL, 'Alsharqia 2019 Show Entry Fee/ Feb. 13, 2019'),
(84155, 20966, 208, 25.000, 'D', 1, NULL, 'Alsharqia 2019 Show Entry Fee/ Feb. 13, 2019'),
(84156, 20966, 232, 1.250, 'D', 3, NULL, 'Alsharqia 2019 Show Entry Fee/ Feb. 13, 2019'),
(84157, 20966, 5, 8026.250, 'C', 3, NULL, 'Alsharqia 2019 Show Entry Fee/ Feb. 13, 2019'),
(84160, 20968, 413, 10725.000, 'D', 3, NULL, 'Salary of Arnauld for the month of January 2019'),
(84161, 20968, 5, 10725.000, 'C', 3, NULL, 'Salary of Arnauld for the month of January 2019'),
(84164, 20970, 413, 69050.000, 'D', 3, NULL, 'Salary for the month of January 2019'),
(84165, 20970, 5, 69050.000, 'C', 3, NULL, 'Salary for the month of January 2019'),
(84166, 20971, 396, 7000.000, 'D', 1, NULL, 'Charge #01676/ Sales discount to Khalid Al Sayed/ 10% discount for the period Jan. 15 to Feb. 15, 2019'),
(84167, 20971, 219, 350.000, 'D', 3, NULL, 'Charge #01676/ Sales discount to Khalid Al Sayed/ 10% discount for the period Jan. 15 to Feb. 15, 2019'),
(84168, 20971, 119, 7350.000, 'C', 1, NULL, 'Charge #01676/ Sales discount to Khalid Al Sayed/ 10% discount for the period Jan. 15 to Feb. 15, 2019'),
(84169, 20972, 396, 7594.670, 'D', 2, NULL, '20% discount for Khaled Al Sayed for the period Jan. 15 to Feb. 15, 2019/ Charge #01677'),
(84170, 20972, 219, 379.730, 'D', 3, NULL, '20% discount for Khaled Al Sayed for the period Jan. 15 to Feb. 15, 2019/ Charge #01677'),
(84171, 20972, 119, 7974.400, 'C', 2, NULL, '20% discount for Khaled Al Sayed for the period Jan. 15 to Feb. 15, 2019/ Charge #01677'),
(84172, 20846, 413, 39708.000, 'D', 3, NULL, 'Traffice violation payment by Diego'),
(84173, 20846, 5, 39708.000, 'C', 3, NULL, 'Salary for the month of December (Cash)'),
(84176, 20973, 208, 16.720, 'D', 2, NULL, 'Bank SC/ POS Settlement/ Feb. 13, 2019 (1989.75-1973.03)'),
(84177, 20973, 5, 16.720, 'C', 2, NULL, 'Bank SC/ POS Settlement/ Feb. 13, 2019 (1989.75-1973.03)'),
(84178, 20974, 208, 9.450, 'D', 2, NULL, 'Bank SC/ POS Settlement/ Feb 14, 2019'),
(84179, 20974, 5, 9.450, 'C', 2, NULL, 'Bank SC/ POS Settlement/ Feb 14, 2019'),
(84185, 20976, 102, 5000.000, 'D', 3, NULL, 'Mr. Nasir wife request/ Feb. 20, 2019/ Chk. 1128'),
(84186, 20976, 5, 5000.000, 'C', 3, NULL, 'Mr. Nasir wife request/ Feb. 20, 2019/ Chk. 1128'),
(84187, 20977, 341, 5000.000, 'D', 3, NULL, 'Pety Cash - Mr. Rafi/ Feb. 20, 2019'),
(84188, 20977, 5, 5000.000, 'C', 3, NULL, 'Pety Cash - Mr. Rafi/ Feb. 20, 2019'),
(84192, 20978, 161, 6844.000, 'D', 2, NULL, 'Work Permit for Adam/ Feb. 20, 2019'),
(84193, 20978, 168, 650.000, 'D', 2, NULL, 'Iqama renewal for Adam/ Feb. 20, 2019'),
(84194, 20978, 5, 7494.000, 'C', 3, NULL, 'Work Permit for Adam/ Feb. 20, 2019'),
(84195, 20979, 161, 6844.000, 'D', 2, NULL, 'Work Permit for AbdulRahman/ Feb. 20, 2019'),
(84196, 20979, 168, 650.000, 'D', 2, NULL, 'Iqama renewal for AbdulRahman/ Feb. 20, 2019'),
(84197, 20979, 5, 7494.000, 'C', 3, NULL, 'Work Permit for AbdulRahman/ Feb. 20, 2019/ Iqama renewal for AbdulRahman/ Feb. 20, 2019'),
(84198, 20980, 298, 15500.000, 'D', 2, NULL, 'Accommodation Rental - Doctors/ Feb. 14, 2019'),
(84199, 20980, 208, 25.000, 'D', 2, NULL, 'Accommodation Rental - Doctors/ Feb. 14, 2019'),
(84200, 20980, 232, 1.250, 'D', 3, NULL, 'Accommodation Rental - Doctors/ Feb. 14, 2019'),
(84201, 20980, 5, 15526.250, 'C', 3, NULL, 'Accommodation Rental - Doctors/ Feb. 14, 2019'),
(84202, 20981, 341, 5000.000, 'D', 3, NULL, 'Petty cash - Mr. Rafi/ Chk. No. 1127/ Feb. 20, 2019'),
(84203, 20981, 5, 5000.000, 'C', 3, NULL, 'Petty cash - Mr. Rafi/ Chk. No. 1127/ Feb. 20, 2019');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(84204, 20982, 283, 1169.000, 'D', 1, NULL, 'Meals during Riyadh Show/ Paid by Tadawi'),
(84205, 20982, 181, 5600.000, 'D', 1, NULL, 'Forklift and 3 trucks and bobcat rented during riyadh show'),
(84206, 20982, 113, 6769.000, 'C', 3, NULL, 'Meals during Riyadh Show/ Paid by Tadawi/ Forklift and 3 trucks and bobcat rented during riyadh show'),
(84207, 20983, 102, 2000.000, 'D', 3, NULL, 'Cash request by Mr. Nasirs\' wife/ Chk. #1129/ Feb. 21, 2019'),
(84208, 20983, 5, 2000.000, 'C', 3, NULL, 'Cash request by Mr. Nasirs\' wife/ Chk. #1129/ Feb. 21, 2019'),
(84209, 20984, 443, 5450.000, 'D', 2, NULL, 'Farrier charges/ Chk. #1093/ Feb. 5, 2019'),
(84210, 20984, 443, 4700.000, 'D', 1, NULL, 'Farrier charges/ Chk. #1093/ Feb. 5, 2019'),
(84211, 20984, 475, 10150.000, 'C', 3, NULL, 'Farrier charges/ Chk. #1093/ Feb. 5, 2019'),
(84212, 20984, 475, 10150.000, 'D', 3, NULL, 'Farrier charges/ Chk. #1093/ Feb. 5, 2019'),
(84213, 20984, 5, 10150.000, 'C', 3, NULL, 'Farrier charges/ Chk. #1093/ Feb. 5, 2019'),
(84228, 20986, 199, 314.000, 'D', 2, NULL, 'Petrol'),
(84229, 20986, 195, 378.000, 'D', 2, NULL, 'Internet bill'),
(84230, 20986, 192, 426.670, 'D', 2, NULL, 'Plumbing materials'),
(84231, 20986, 232, 46.330, 'D', 3, NULL, 'Plumbing materials'),
(84232, 20986, 192, 500.000, 'D', 1, NULL, 'Plumbing materials'),
(84233, 20986, 472, 2246.380, 'D', 3, NULL, 'Plumbing materials electrical material'),
(84234, 20986, 180, 135.000, 'D', 2, NULL, 'Refill Gas Cylinder'),
(84235, 20986, 180, 60.000, 'D', 1, NULL, 'Refill Gas Cylinder'),
(84236, 20986, 232, 9.750, 'D', 3, NULL, 'Refill Gas Cylinder'),
(84237, 20986, 373, 1200.000, 'D', 2, NULL, 'Sewage system services'),
(84238, 20986, 373, 1200.000, 'D', 1, NULL, 'Sewage system services'),
(84239, 20986, 232, 30.120, 'D', 3, NULL, 'Plumbing materials electrical material'),
(84240, 20986, 393, 6546.250, 'C', 3, NULL, 'Petty cash liquidation by Rajeesh'),
(84241, 20933, 102, 68.250, 'D', 3, NULL, 'Burn & Build		83	1/19/2019  Food for Mr. Nasir '),
(84242, 20933, 283, 62.860, 'D', 1, NULL, 'Domino\'s	300647374900003	28070	1/18/2019   Moniek (Food expenses)'),
(84243, 20933, 232, 3.140, 'D', 3, NULL, 'Danube Supermarket	310072568710003	9287	1/17/2019  Horse Materials-Training'),
(84244, 20933, 150, 127.000, 'D', 1, NULL, 'Danube Supermarket	310072568710003	9287	1/17/2019  Horse Materials-Training'),
(84245, 20933, 232, 6.350, 'D', 3, NULL, 'Danube Supermarket	310072568710003	9287	1/17/2019  Horse Materials-Training'),
(84246, 20933, 381, 100.000, 'D', 1, NULL, 'Sabah Bin Eid Al Anzi Est.		481	1/8/2019  Vange expenses for Bobcat'),
(84247, 20933, 381, 30.000, 'D', 2, NULL, 'Hussain			1/0/1900  Bobcat for cleaning beside store'),
(84248, 20933, 381, 200.000, 'D', 1, NULL, 'Sarfaraz	Bobcat for leveling Paddock(Event)		12/28/2019  '),
(84249, 20933, 192, 300.000, 'D', 1, NULL, 'Supplier Akhtar		797	1/3/2019  2 Pipes installed Stadium'),
(84250, 20933, 164, 100.000, 'D', 2, NULL, 'Samba			1/16/2019  Pedro Visa renewal fee'),
(84251, 20933, 372, 215.000, 'D', 2, NULL, 'Royal Prince Hotel 		0	1/14/2019  Dubai Trip visa renewal (Pedro)'),
(84252, 20933, 88, 150.000, 'D', 1, NULL, 'Beauty Horse Est 		3775	1/9/2019  Training Horse feed (Naqala)'),
(84253, 20933, 196, 430.000, 'D', 3, NULL, 'Zain	300007358100003		1/9/2019  Majlis Internet'),
(84254, 20933, 232, 21.500, 'D', 3, NULL, 'Zain	300007358100003		1/9/2019  Majlis Internet'),
(84255, 20933, 195, 100.000, 'D', 1, NULL, 'Mobily		1999	1/21/2019  Call to Shows (Abu Dhabi, Dubai)'),
(84256, 20933, 171, 200.000, 'D', 2, NULL, 'Radwan			1/15/2019  Radwan Exit/Re-entry'),
(84257, 20933, 147, 1350.000, 'D', 1, NULL, 'Motiara Hotel		6498	1/2/2019  Riyadh Show (Arthur)'),
(84258, 20933, 150, 72.000, 'D', 1, NULL, 'Al Kehilah Trading Est	300029946300002	15948	1/5/2019  Trainig Center Materials (Kaio)'),
(84259, 20933, 232, 3.600, 'D', 3, NULL, 'Al Kehilah Trading Est	300029946300002	15948	1/5/2019  Trainig Center Materials (Kaio)'),
(84260, 20933, 138, 100.000, 'D', 1, NULL, 'Arnauld			1/14/2019  Arnauld Visa renewal fee'),
(84261, 20933, 149, 250.000, 'D', 1, NULL, 'Ahmed Magdi			1/21/2019  Vaccinations Show (Magdy)'),
(84262, 20933, 372, 1421.500, 'D', 2, NULL, 'Boudl Apart\' Hotel	300933882300003	63954	1/16/2019  Moniek (LR Era Tail arrange)'),
(84263, 20933, 232, 71.070, 'D', 3, NULL, 'Boudl Apart\' Hotel	300933882300003	63954	1/16/2019  Moniek (LR Era Tail arrange)'),
(84264, 20933, 168, 216.670, 'D', 2, NULL, 'Mohamed Rafi			1/16/2019  Rafi Iqama expiry related charges'),
(84265, 20933, 168, 216.670, 'D', 1, NULL, 'Mohamed Rafi			1/16/2019  Rafi Iqama expiry related charges'),
(84266, 20933, 168, 216.660, 'D', 3, NULL, 'Mohamed Rafi			1/16/2019  Rafi Iqama expiry related charges'),
(84267, 20933, 341, 6032.270, 'C', 3, NULL, 'Petty cash liquidation by Mohamed Rafi'),
(84268, 20987, 283, 20.950, 'D', 1, NULL, 'Food for Saeed (Drop Open house)'),
(84269, 20987, 232, 1.050, 'D', 3, NULL, 'Food for Saeed (Drop Open house)'),
(84270, 20987, 199, 225.000, 'D', 1, NULL, 'Diesel for Generator '),
(84271, 20987, 150, 452.380, 'D', 1, NULL, 'Shampoo for washing horses'),
(84272, 20987, 232, 22.620, 'D', 3, NULL, 'Shampoo for washing horses'),
(84273, 20987, 372, 2198.380, 'D', 2, NULL, 'Moniek (LR Era Tail arrange)'),
(84274, 20987, 232, 109.920, 'D', 3, NULL, 'Moniek (LR Era Tail arrange)'),
(84275, 20987, 178, 153.000, 'D', 2, NULL, 'Shipment Cleareance (Kanz)'),
(84276, 20987, 232, 1.000, 'D', 3, NULL, 'Shipment Cleareance (Kanz)'),
(84277, 20987, 179, 149.520, 'D', 1, NULL, 'Stationaries for Event'),
(84278, 20987, 232, 7.480, 'D', 3, NULL, 'Stationaries for Event'),
(84279, 20987, 192, 1828.570, 'D', 2, NULL, 'Horse Truck tyres changed'),
(84280, 20987, 232, 91.430, 'D', 3, NULL, 'Horse Truck tyres changed'),
(84281, 20987, 88, 150.000, 'D', 1, NULL, 'Training Horse feed (Naqala)'),
(84282, 20987, 145, 120.000, 'D', 1, NULL, 'Groomers late night work'),
(84283, 20987, 147, 1320.000, 'D', 1, NULL, 'Hotel for Arthur, Arnu (PSAIAHF )'),
(84284, 20987, 88, 450.000, 'D', 2, NULL, 'Animal bran feed'),
(84285, 20987, 341, 7301.300, 'C', 3, NULL, 'Petty cash liquidation by Rafi'),
(84286, 20988, 365, 20.000, 'D', 3, NULL, 'Milk for Majlis'),
(84287, 20988, 328, 17800.000, 'D', 3, NULL, 'Restaurant (Catering)'),
(84288, 20988, 476, 6764.000, 'D', 3, NULL, 'Tea - Ghava Hookah - Shisha Cake  Fernando DJ Music  Kunafe 20 KGs'),
(84289, 20988, 341, 24584.000, 'C', 3, NULL, 'Petty cash liquidation by Mr. Rafi'),
(84290, 20985, 283, 1459.770, 'D', 1, NULL, 'MEALS '),
(84291, 20985, 232, 21.530, 'D', 3, NULL, 'MEALS '),
(84292, 20985, 199, 487.760, 'D', 1, NULL, 'Petrol'),
(84293, 20985, 232, 6.240, 'D', 3, NULL, 'Petrol'),
(84294, 20985, 150, 1916.930, 'D', 1, NULL, 'Horse Materials'),
(84295, 20985, 232, 93.860, 'D', 3, NULL, 'Horse Materials'),
(84296, 20985, 411, 3986.090, 'C', 3, NULL, 'Petty cash liquidation by Kaio'),
(84309, 20991, 102, 1506.330, 'D', 3, NULL, 'Electricity bill/ Mr. Nasir Villa/ Feb. 28, 2019'),
(84310, 20991, 5, 1506.330, 'C', 3, NULL, 'Electricity bill/ Mr. Nasir Villa/ Feb. 28, 2019'),
(84311, 20992, 106, 10861.950, 'D', 3, NULL, 'Gosi for Ajwad/ Feb. 28, 2019'),
(84312, 20992, 5, 10861.950, 'C', 3, NULL, 'Gosi for Ajwad/ Feb. 28, 2019'),
(84313, 20993, 311, 37500.000, 'D', 3, NULL, 'Consultation Fee for Igor Frederico Canisso/ Feb. 14, 2019'),
(84314, 20993, 5, 37500.000, 'C', 3, NULL, 'Consultation Fee for Igor Frederico Canisso/ Feb. 14, 2019'),
(84315, 20994, 448, 6604.000, 'D', 3, NULL, 'Construction Payment/ Feb. 14, 2019'),
(84316, 20994, 208, 200.000, 'D', 3, NULL, 'Purchased of dollar for payment to Igor Frederico Canisso consultation fee.  Encashed check #1124 is SAR37500. Paid for dollar purchased is SAR37700 (USD10000 X SAR37.77)/ Taken from Check encashed for payment to Sami Saad'),
(84317, 20994, 5, 6804.000, 'C', 3, NULL, 'Construction Payment/ Feb. 14, 2019/ Purchased of dollar for payment to Igor Frederico Canisso consultation fee.  Encashed check #1124 is SAR37500. Paid for dollar purchased is SAR37700 (USD10000 X SAR37.77)/ Taken from Check encashed for payment to Sami Saad'),
(84318, 20995, 203, 5906.250, 'D', 3, NULL, 'Legal Fee/ Law Office of Ahmed Shaibatalhamd/ Feb. 11, 2019'),
(84319, 20995, 208, 25.000, 'D', 3, NULL, 'Legal Fee/ Law Office of Ahmed Shaibatalhamd/ Feb. 11, 2019'),
(84320, 20995, 232, 1.250, 'D', 3, NULL, 'Legal Fee/ Law Office of Ahmed Shaibatalhamd/ Feb. 11, 2019'),
(84321, 20995, 5, 5932.500, 'C', 3, NULL, 'Legal Fee/ Law Office of Ahmed Shaibatalhamd/ Feb. 11, 2019'),
(84322, 20996, 168, 650.000, 'D', 2, NULL, 'Iqama Renewal Fee/ Feb. 10, 2019'),
(84323, 20996, 5, 650.000, 'C', 3, NULL, 'Iqama Renewal Fee/ Feb. 10, 2019'),
(84324, 20997, 168, 650.000, 'D', 2, NULL, 'Iqama Renewal Fee/ Feb. 10, 2019'),
(84325, 20997, 5, 650.000, 'C', 3, NULL, 'Iqama Renewal Fee/ Feb. 10, 2019'),
(84326, 20998, 161, 7400.000, 'D', 2, NULL, 'Work Permit/ MD Sadik MD Rafik/ Feb. 10, 2019'),
(84327, 20998, 5, 7400.000, 'C', 3, NULL, 'Work Permit/ MD Sadik MD Rafik/ Feb. 10, 2019'),
(84328, 20999, 161, 7400.000, 'D', 2, NULL, 'Work Permit/MD Soro AR Sheikh/ Feb. 10, 2019'),
(84329, 20999, 5, 7400.000, 'C', 3, NULL, 'Work Permit/MD Soro AR Sheikh/ Feb. 10, 2019'),
(84330, 21000, 164, 100.000, 'D', 2, NULL, 'Visit visa extension/ Diego Melo Carvalho'),
(84331, 21000, 5, 100.000, 'C', 3, NULL, 'Visit visa extension/ Diego Melo Carvalho'),
(84332, 21001, 138, 100.000, 'D', 1, NULL, 'Visit visa extension/ Arnauld Auguste A. Mertens'),
(84333, 21001, 5, 100.000, 'C', 3, NULL, 'Visit visa extension/ Arnauld Auguste A. Mertens'),
(84334, 21002, 102, 998.930, 'D', 3, NULL, 'Electricity bill/ Advances to Mr. Nasir/ Feb. 3, 2019/ Acct. no. 10027768650'),
(84335, 21002, 5, 998.930, 'C', 3, NULL, 'Electricity bill/ Advances to Mr. Nasir/ Feb. 3, 2019/ Acct. no. 10027768650'),
(84336, 21003, 413, 12300.000, 'D', 3, NULL, 'Salary for the month of January 2019'),
(84337, 21003, 208, 25.000, 'D', 2, NULL, 'Salary for the month of January 2019'),
(84338, 21003, 232, 1.250, 'D', 3, NULL, 'Salary for the month of January 2019'),
(84339, 21003, 5, 12326.250, 'C', 3, NULL, 'Salary for the month of January 2019'),
(84340, 21004, 295, 1047.750, 'D', 2, NULL, 'Vacation salary of Nasir Mia/ Feb. 28, 2019'),
(84341, 21004, 112, 2095.500, 'D', 3, NULL, 'Vacation salary of Nasir Mia/ Feb. 28, 2019'),
(84342, 21004, 295, 1047.750, 'D', 1, NULL, 'Vacation salary of Nasir Mia/ Feb. 28, 2019'),
(84343, 21004, 5, 4191.000, 'C', 3, NULL, 'Vacation salary of Nasir Mia/ Feb. 28, 2019'),
(84344, 21005, 341, 18000.000, 'D', 3, NULL, 'Petty cash for Mr. Rafi/ Feb. 11, 2019'),
(84345, 21005, 5, 18000.000, 'C', 3, NULL, 'Petty cash for Mr. Rafi/ Feb. 11, 2019'),
(84346, 21006, 341, 14000.000, 'D', 3, NULL, 'Petty cash for Mr. Rafi/ Feb. 26, 2019/ Chk. # 1130'),
(84347, 21006, 5, 14000.000, 'C', 3, NULL, 'Petty cash for Mr. Rafi/ Feb. 26, 2019/ Chk. # 1130'),
(84348, 21007, 341, 12475.000, 'D', 3, NULL, 'Petty cash for Mr. Rafi/ Feb. 26, 2019/ Chk. # 1131'),
(84349, 21007, 5, 12475.000, 'C', 3, NULL, 'Petty cash for Mr. Rafi/ Feb. 26, 2019/ Chk. # 1131'),
(84350, 21008, 341, 10900.000, 'D', 3, NULL, 'Petty cash for Mr. Rafi/ Feb. 26, 2019/ Chk. # 1132'),
(84351, 21008, 5, 10900.000, 'C', 3, NULL, 'Petty cash for Mr. Rafi/ Feb. 26, 2019/ Chk. # 1132'),
(84352, 21009, 5, 8700.000, 'D', 3, NULL, 'Trainer Fee/ Feb. 26, 2019/ Damma Show 2019'),
(84353, 21009, 218, 8700.000, 'C', 1, NULL, 'Trainer Fee/ Feb. 26, 2019/ Damma Show 2019'),
(84354, 20867, 155, 14325.000, 'D', 2, NULL, 'Salary for the month of January 2019'),
(84355, 20867, 155, 2525.000, 'D', 1, NULL, 'Salary for the month of January 2019'),
(84356, 20867, 156, 3066.500, 'D', 2, NULL, 'Salary for the month of January 2019'),
(84357, 20867, 156, 6191.500, 'D', 1, NULL, 'Salary for the month of January 2019'),
(84358, 20867, 153, 15000.000, 'D', 2, NULL, 'Salary for the month of January 2019'),
(84359, 20867, 427, 3225.000, 'D', 2, NULL, 'Housing allowance for the month of January 2019'),
(84360, 20867, 285, 3700.000, 'D', 2, NULL, 'Food allowance for the month of January 2019'),
(84361, 20867, 285, 1100.000, 'D', 1, NULL, 'Food allowance for the month of January 2019'),
(84362, 20867, 264, 750.000, 'D', 2, NULL, 'Transportation allowance for the month of January 2019'),
(84363, 20867, 264, 750.000, 'D', 1, NULL, 'Transportation allowance for the month of January 2019'),
(84364, 20867, 253, 100.000, 'C', 3, NULL, 'Salary deduction for the month of January payroll'),
(84365, 20867, 413, 50533.000, 'C', 3, NULL, 'Salary for the month of January 2019'),
(84366, 20867, 155, 1850.000, 'D', 2, NULL, 'Salary for the month of January 2019'),
(84367, 20867, 156, 5500.000, 'D', 2, NULL, 'Salary for the month of January 2019'),
(84368, 20867, 156, 1500.000, 'D', 1, NULL, 'Salary for the month of January 2019'),
(84369, 20867, 427, 1875.000, 'D', 2, NULL, 'Housing allowance for the month of January 2019'),
(84370, 20867, 427, 375.000, 'D', 1, NULL, 'Housing allowance for the month of January 2019'),
(84371, 20867, 285, 200.000, 'D', 2, NULL, 'Food allowance for the month of January 2019'),
(84372, 20867, 264, 750.000, 'D', 2, NULL, 'Transportation allowance for the month of January 2019'),
(84373, 20867, 264, 250.000, 'D', 1, NULL, 'Transportation allowance for the month of January 2019'),
(84374, 20867, 413, 12300.000, 'C', 3, NULL, 'Salary for the month of January 2019'),
(84375, 20867, 154, 10725.000, 'D', 1, NULL, 'Salary for the month of January 2019'),
(84376, 20867, 413, 10725.000, 'C', 3, NULL, 'Salary for the month of January 2019'),
(84377, 20867, 155, 13600.000, 'D', 2, NULL, 'Salary for the month of January 2019'),
(84378, 20867, 155, 8550.000, 'D', 1, NULL, 'Salary for the month of January 2019'),
(84379, 20867, 156, 4850.000, 'D', 2, NULL, 'Salary for the month of January 2019'),
(84380, 20867, 156, 5950.000, 'D', 1, NULL, 'Salary for the month of January 2019'),
(84381, 20867, 112, 800.000, 'D', 3, NULL, 'Salary for the month of January 2019'),
(84382, 20867, 153, 24375.000, 'D', 2, NULL, 'Salary for the month of January 2019'),
(84383, 20867, 427, 1100.000, 'D', 2, NULL, 'Housing allowance for the month of January 2019'),
(84384, 20867, 427, 100.000, 'D', 1, NULL, 'Housing allowance for the month of January 2019'),
(84385, 20867, 285, 1900.000, 'D', 2, NULL, 'Food allowance for the month of January 2019'),
(84386, 20867, 285, 2000.000, 'D', 1, NULL, 'Food allowance for the month of January 2019'),
(84387, 20867, 264, 250.000, 'D', 2, NULL, 'Transportation allowance for the month of January 2019'),
(84388, 20867, 264, 250.000, 'D', 1, NULL, 'Transportation allowance for the month of January 2019'),
(84389, 20867, 420, 300.000, 'C', 3, NULL, 'Salary deduction for the month of January 2019 payroll'),
(84390, 20867, 154, 5625.000, 'D', 1, NULL, 'Salary for the month of January 2019'),
(84391, 20867, 413, 69050.000, 'C', 3, NULL, 'Salary for the month of January 2019'),
(84392, 20867, 156, 2021.000, 'D', 2, NULL, 'Salary for the month of January 2019'),
(84393, 20867, 156, 2021.000, 'D', 1, NULL, 'Salary for the month of January 2019'),
(84394, 20867, 427, 505.000, 'D', 2, NULL, 'Housing allowance for the month of January 2019'),
(84395, 20867, 427, 505.000, 'D', 1, NULL, 'Housing allowance for the month of January 2019'),
(84396, 20867, 285, 350.000, 'D', 2, NULL, 'Food allowance for the month of January 2019'),
(84397, 20867, 285, 350.000, 'D', 1, NULL, 'Food allowance for the month of January 2019'),
(84398, 20867, 284, 50.000, 'D', 2, NULL, 'Mobile allowance for the month of January 2019'),
(84399, 20867, 284, 50.000, 'D', 1, NULL, 'Mobile allowance for the month of January 2019'),
(84400, 20867, 172, 460.000, 'C', 3, NULL, 'Gosi deductions/ January 2019 Salary'),
(84401, 20867, 413, 5392.000, 'C', 3, NULL, 'Salary for the month of January 2019'),
(84409, 21011, 375, 16800.000, 'D', 3, NULL, 'Payment made to Al Zahrani Est./ Feb. 24, 2019'),
(84410, 21011, 208, 12.500, 'D', 2, NULL, 'Payment made to Al Zahrani Est./ Feb. 24, 2019'),
(84411, 21011, 232, 1.250, 'D', 3, NULL, 'Payment made to Al Zahrani Est./ Feb. 24, 2019'),
(84412, 21011, 208, 12.500, 'D', 1, NULL, 'Payment made to Al Zahrani Est./ Feb. 24, 2019'),
(84413, 21011, 5, 16826.250, 'C', 3, NULL, 'Payment made to Al Zahrani Est./ Feb. 24, 2019'),
(84414, 21012, 123, 3320.000, 'D', 2, NULL, 'Medical supplies'),
(84415, 21012, 477, 3320.000, 'C', 3, NULL, 'Medical supplies'),
(84416, 21012, 477, 3320.000, 'D', 3, NULL, 'Medical supplies'),
(84417, 21012, 208, 25.000, 'D', 2, NULL, 'Medical supplies'),
(84418, 21012, 232, 1.250, 'D', 3, NULL, 'Medical supplies'),
(84419, 21012, 5, 3346.250, 'C', 3, NULL, 'Medical supplies'),
(84420, 20962, 425, 0.000, 'D', 3, NULL, 'Petty cash Sayed/ Feb. 12, 2019/ Chk. #1117'),
(84421, 20962, 5, 0.000, 'C', 3, NULL, 'Petty cash Sayed/ Feb. 12, 2019/ Chk. #1117'),
(84422, 21013, 123, 3743.000, 'D', 2, NULL, 'Medical supply/ Fegb. 24, 2019/ Al-Taher In\'l Co. Ltd.'),
(84423, 21013, 208, 25.000, 'D', 2, NULL, 'Medical supply/ Fegb. 24, 2019/ Al-Taher In\'l Co. Ltd.'),
(84424, 21013, 232, 1.250, 'D', 3, NULL, 'Medical supply/ Fegb. 24, 2019/ Al-Taher In\'l Co. Ltd.'),
(84425, 21013, 458, 3769.250, 'C', 3, NULL, 'Medical supply/ Fegb. 24, 2019/ Al-Taher In\'l Co. Ltd.'),
(84426, 21013, 458, 3769.250, 'D', 3, NULL, 'Medical supply/ Fegb. 24, 2019/ Al-Taher In\'l Co. Ltd.'),
(84427, 21013, 5, 3769.250, 'C', 3, NULL, 'Medical supply/ Fegb. 24, 2019/ Al-Taher In\'l Co. Ltd.'),
(84431, 21015, 419, 16030.100, 'D', 3, NULL, 'FT to Multmunde Com e Distribuidora de Produtos Agropecuarias/ Feb. 20, 2019'),
(84432, 21015, 208, 75.000, 'D', 2, NULL, 'FT to Multmunde Com e Distribuidora de Produtos Agropecuarias/ Feb. 20, 2019'),
(84433, 21015, 232, 3.750, 'D', 3, NULL, 'FT to Multmunde Com e Distribuidora de Produtos Agropecuarias/ Feb. 20, 2019'),
(84434, 21015, 478, 16108.850, 'C', 3, NULL, 'FT to Multmunde Com e Distribuidora de Produtos Agropecuarias/ Feb. 20, 2019'),
(84435, 21015, 478, 16108.850, 'D', 3, NULL, 'FT to Multmunde Com e Distribuidora de Produtos Agropecuarias/ Feb. 20, 2019'),
(84436, 21015, 5, 16108.850, 'C', 3, NULL, 'FT to Multmunde Com e Distribuidora de Produtos Agropecuarias/ Feb. 20, 2019'),
(84437, 21016, 5, 3600.000, 'D', 3, NULL, 'Cash deposit from Malath account)/ Erroneous check issuance from Malath account'),
(84438, 21016, 210, 3600.000, 'C', 3, NULL, 'Cash deposit from Malath account)/ Erroneous check issuance from Malath account'),
(84439, 21017, 102, 3818.250, 'D', 3, NULL, 'Mobile expenses/ Feb. 11, 2019/ Villa expenses'),
(84440, 21017, 5, 3818.250, 'C', 3, NULL, 'Mobile expenses/ Feb. 11, 2019/ Villa expenses'),
(84441, 21018, 413, 7375.000, 'D', 3, NULL, 'Salary for the month of January 2019'),
(84442, 21018, 208, 12.500, 'D', 2, NULL, 'Salary for the month of January 2019'),
(84443, 21018, 208, 12.500, 'D', 1, NULL, 'Salary for the month of January 2019'),
(84444, 21018, 232, 1.250, 'D', 3, NULL, 'Salary for the month of January 2019'),
(84445, 21018, 5, 7401.250, 'C', 3, NULL, 'Salary for the month of January 2019'),
(84446, 21019, 413, 3750.000, 'D', 3, NULL, 'Salary for the month of January 2019'),
(84447, 21019, 208, 12.500, 'D', 2, NULL, 'Salary for the month of January 2019'),
(84448, 21019, 208, 12.500, 'D', 1, NULL, 'Salary for the month of January 2019'),
(84449, 21019, 232, 1.250, 'D', 3, NULL, 'Salary for the month of January 2019'),
(84450, 21019, 5, 3776.250, 'C', 3, NULL, 'Salary for the month of January 2019'),
(84451, 21020, 413, 28550.000, 'D', 3, NULL, 'Salary for the month of December 2018'),
(84452, 21020, 5, 28550.000, 'C', 3, NULL, 'Salary for the month of December 2018'),
(84457, 20969, 413, 54283.000, 'D', 3, NULL, 'Salary for the month of January 2019'),
(84458, 20969, 208, 5.000, 'D', 2, NULL, 'Salary for the month of January 2019'),
(84459, 20969, 208, 5.000, 'D', 1, NULL, 'Salary for the month of January 2019'),
(84460, 20969, 232, 0.500, 'D', 3, NULL, 'Salary for the month of January 2019'),
(84461, 20969, 5, 54293.500, 'C', 3, NULL, 'Salary for the month of January 2019'),
(84466, 21022, 208, 29.850, 'D', 2, NULL, 'POS Settlement bank SC/ Feb. 15, 2019'),
(84467, 21022, 5, 29.850, 'C', 2, NULL, 'POS Settlement bank SC/ Feb. 15, 2019'),
(84468, 21023, 208, 31.500, 'D', 2, NULL, 'Card vouchers bank sc/ Feb. 17, 2019 (1500-1468.50)'),
(84469, 21023, 5, 31.500, 'C', 2, NULL, 'Card vouchers bank sc/ Feb. 17, 2019 (1500-1468.50)'),
(84470, 21024, 208, 83.630, 'D', 2, NULL, 'POS Settlement bank sc/ Feb. 17, 2019 (9955.75-9872.12)'),
(84471, 21024, 5, 1750.000, 'D', 3, NULL, 'POS Settlement bank sc/ Feb. 17, 2019 (9955.75-9872.12)/ Unposted payment'),
(84472, 21024, 5, 83.630, 'C', 3, NULL, 'POS Settlement bank sc/ Feb. 17, 2019 (9955.75-9872.12)'),
(84473, 21024, 36, 1750.000, 'C', 3, NULL, 'POS Settlement bank sc/ Feb. 17, 2019 (9955.75-9872.12)/ Unposted payment'),
(84474, 21025, 208, 265.570, 'D', 2, NULL, 'POS Settlement bank sc/ Feb. 18, 2019 (12646-12380.43)'),
(84475, 21025, 5, 10000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(84476, 21025, 5, 265.570, 'C', 3, NULL, 'POS Settlement bank sc/ Feb. 18, 2019 (12646-12380.43)'),
(84477, 21025, 366, 10000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (1 breeding)'),
(84480, 21026, 208, 13.440, 'D', 2, NULL, 'POS Settlement bank sc/ Feb. 18, 2019 (1600-1586.56)'),
(84481, 21026, 5, 13.440, 'C', 2, NULL, 'POS Settlement bank sc/ Feb. 18, 2019 (1600-1586.56)'),
(84482, 21027, 208, 16.760, 'D', 2, NULL, 'Bank SC/ POS settlement proceeds/ Feb. 19, 2019'),
(84483, 21027, 5, 16.760, 'C', 2, NULL, 'Bank SC/ POS settlement proceeds/ Feb. 19, 2019'),
(84484, 21028, 208, 55.830, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 19, 2019'),
(84485, 21028, 5, 55.830, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 19, 2019'),
(84486, 21029, 208, 33.080, 'D', 2, NULL, 'Bank SC/ Card vouchers settlement/ Feb. 20, 2019'),
(84487, 21029, 5, 33.080, 'C', 2, NULL, 'Bank SC/ Card vouchers settlement/ Feb. 20, 2019'),
(84488, 21030, 208, 13.230, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 20, 2019'),
(84489, 21030, 5, 13.230, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 20, 2019'),
(84490, 21031, 208, 82.500, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 21, 2019'),
(84491, 21031, 5, 82.500, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 21, 2019'),
(84492, 21032, 208, 41.980, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 23, 2019 (4998-4956.02)'),
(84493, 21032, 5, 41.980, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 23, 2019 (4998-4956.02)'),
(84494, 21033, 208, 32.190, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 24, 2019'),
(84495, 21033, 5, 32.190, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 24, 2019'),
(84496, 21014, 208, 25.000, 'D', 2, NULL, 'Checkbook fee/ Feb. 24, 2019'),
(84497, 21014, 208, 25.000, 'D', 1, NULL, 'Checkbook fee/ Feb. 24, 2019'),
(84498, 21014, 5, 50.000, 'C', 3, NULL, 'Checkbook fee/ Feb. 24, 2019'),
(84499, 21014, 232, 2.500, 'D', 3, NULL, 'Checkbook fee/ Feb. 24, 2019'),
(84500, 21014, 5, 2.500, 'C', 3, NULL, 'Checkbook fee/ Feb. 24, 2019'),
(84501, 21034, 208, 46.540, 'D', 2, NULL, 'Bank SC/ Card vouchers proceeds/ Feb. 25, 2019'),
(84502, 21034, 5, 46.540, 'C', 2, NULL, 'Bank SC/ Card vouchers proceeds/ Feb. 25, 2019'),
(84503, 21035, 208, 26.460, 'D', 2, NULL, 'Bank SC/ POS settlement proceeds/ Feb. 25, 2019'),
(84504, 21035, 5, 26.460, 'C', 2, NULL, 'Bank SC/ POS settlement proceeds/ Feb. 25, 2019'),
(84505, 21036, 208, 98.200, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 26, 2019'),
(84506, 21036, 5, 98.200, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 26, 2019'),
(84507, 21037, 208, 42.000, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 12, 2019'),
(84508, 21037, 5, 42.000, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 12, 2019'),
(84509, 21038, 208, 99.260, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 27, 2019'),
(84510, 21038, 5, 99.260, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 27, 2019'),
(84511, 21039, 208, 33.080, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 28, 2019'),
(84512, 21039, 5, 33.080, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 28, 2019'),
(84513, 21040, 208, 13.230, 'D', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 28, 2019'),
(84514, 21040, 5, 13.230, 'C', 2, NULL, 'Bank SC/ POS Settlement proceeds/ Feb. 28, 2019'),
(84515, 21041, 420, 300.000, 'D', 3, NULL, 'Traffic violation/ Feb. 13, 2019'),
(84516, 21041, 5, 300.000, 'C', 3, NULL, 'Traffic violation/ Feb. 13, 2019'),
(84517, 21042, 195, 122.780, 'D', 2, NULL, 'Telephone bill/ Feb. 5, 2019'),
(84518, 21042, 5, 122.780, 'C', 3, NULL, 'Telephone bill/ Feb. 5, 2019'),
(84519, 21043, 419, 10500.000, 'D', 3, NULL, 'Purchased medicine/ Regumate 10 bottles'),
(84520, 21043, 267, 15200.000, 'D', 3, NULL, 'Purchased recipient (2 recipients)'),
(84521, 21043, 208, 25.000, 'D', 2, NULL, 'Purchased recipient (2 recipients)/ Purchased medicine/ Regumate 10 bottles'),
(84522, 21043, 232, 1.250, 'D', 3, NULL, 'Purchased recipient (2 recipients)/ Purchased medicine/ Regumate 10 bottles'),
(84523, 21043, 479, 25700.000, 'C', 3, NULL, 'Purchased recipient (2 recipients)/ Purchased medicine/ Regumate 10 bottles'),
(84524, 21043, 479, 25700.000, 'D', 3, NULL, 'Purchased recipient (2 recipients)/ Purchased medicine/ Regumate 10 bottles'),
(84525, 21043, 5, 25726.250, 'C', 3, NULL, 'Purchased recipient (2 recipients)/ Purchased medicine/ Regumate 10 bottles'),
(84526, 21044, 177, 18795.000, 'D', 3, NULL, 'Paid to Renato Sorvilo/ Advertising expense/ Milad video'),
(84527, 21044, 208, 75.000, 'D', 3, NULL, 'Paid to Renato Sorvilo/ Advertising expense/ Milad video'),
(84528, 21044, 232, 3.750, 'D', 3, NULL, 'Paid to Renato Sorvilo/ Advertising expense/ Milad video'),
(84529, 21044, 480, 18795.000, 'C', 3, NULL, 'Paid to Renato Sorvilo/ Advertising expense/ Milad video'),
(84530, 21044, 480, 18795.000, 'D', 3, NULL, 'Paid to Renato Sorvilo/ Advertising expense/ Milad video'),
(84531, 21044, 5, 18873.750, 'C', 3, NULL, 'Paid to Renato Sorvilo/ Advertising expense/ Milad video'),
(84532, 21045, 96, 9600.000, 'D', 3, NULL, 'Wood shaving paid to Badr Al Tamimi Madina/ 1200 bags @ SAR8)'),
(84533, 21045, 481, 9600.000, 'C', 3, NULL, 'Wood shaving paid to Badr Al Tamimi Madina/ 1200 bags @ SAR8)'),
(84534, 21045, 481, 9600.000, 'D', 3, NULL, 'Wood shaving paid to Badr Al Tamimi Madina/ 1200 bags @ SAR8)'),
(84535, 21045, 208, 12.500, 'D', 2, NULL, 'Wood shaving paid to Badr Al Tamimi Madina/ 1200 bags @ SAR8)'),
(84536, 21045, 208, 12.500, 'D', 1, NULL, 'Wood shaving paid to Badr Al Tamimi Madina/ 1200 bags @ SAR8)'),
(84537, 21045, 232, 1.250, 'D', 3, NULL, 'Wood shaving paid to Badr Al Tamimi Madina/ 1200 bags @ SAR8)'),
(84538, 21045, 5, 9626.250, 'C', 3, NULL, 'Wood shaving paid to Badr Al Tamimi Madina/ 1200 bags @ SAR8)'),
(84539, 21046, 407, 5500.000, 'D', 3, NULL, 'Customs Clearance/ Feb. 17, 2019'),
(84540, 21046, 208, 12.500, 'D', 2, NULL, 'Customs Clearance/ Feb. 17, 2019'),
(84541, 21046, 208, 12.500, 'D', 1, NULL, 'Customs Clearance/ Feb. 17, 2019'),
(84542, 21046, 232, 1.250, 'D', 3, NULL, 'Customs Clearance/ Feb. 17, 2019'),
(84543, 21046, 5, 5526.250, 'C', 3, NULL, 'Customs Clearance/ Feb. 17, 2019'),
(84544, 21047, 186, 4532.000, 'D', 2, NULL, 'Paid to AIN AL-SEYANAH CO./ Feb. 12, 2019'),
(84545, 21047, 208, 25.000, 'D', 2, NULL, 'Paid to AIN AL-SEYANAH CO./ Feb. 12, 2019'),
(84546, 21047, 482, 4532.000, 'C', 3, NULL, 'Paid to AIN AL-SEYANAH CO./ Feb. 12, 2019'),
(84547, 21047, 482, 4532.000, 'D', 3, NULL, 'Paid to AIN AL-SEYANAH CO./ Feb. 12, 2019'),
(84548, 21047, 232, 1.250, 'D', 3, NULL, 'Paid to AIN AL-SEYANAH CO./ Feb. 12, 2019'),
(84549, 21047, 5, 4558.250, 'C', 3, NULL, 'Paid to AIN AL-SEYANAH CO./ Feb. 12, 2019'),
(84550, 21048, 102, 10026.250, 'D', 3, NULL, 'Advances to Mr. Nasir/ Feb. 6, 2019'),
(84551, 21048, 5, 10026.250, 'C', 3, NULL, 'Advances to Mr. Nasir/ Feb. 6, 2019'),
(84552, 21049, 195, 553.330, 'D', 2, NULL, 'Mobile expenses/ Feb. 12, 2019'),
(84553, 21049, 5, 553.330, 'C', 3, NULL, 'Mobile expenses/ Feb. 12, 2019'),
(84554, 21050, 194, 2195.000, 'D', 2, NULL, 'Electricity bill/ Feb. 5, 2019'),
(84555, 21050, 194, 2195.000, 'D', 1, NULL, 'Electricity bill/ Feb. 5, 2019'),
(84556, 21050, 232, 219.500, 'D', 3, NULL, 'Electricity bill/ Feb. 5, 2019'),
(84557, 21050, 464, 4390.000, 'C', 3, NULL, 'Electricity bill/ Feb. 5, 2019'),
(84558, 21050, 464, 4390.000, 'D', 3, NULL, 'Electricity bill/ Feb. 5, 2019'),
(84559, 21050, 464, 10334.100, 'D', 3, NULL, 'Electricity bill/ Feb. 5, 2019'),
(84560, 21050, 5, 14943.600, 'C', 3, NULL, 'Electricity bill/ Feb. 5, 2019'),
(84567, 21051, 172, 2447.440, 'D', 2, NULL, 'Gosi payment/ Feb 2019'),
(84568, 21051, 172, 1715.450, 'D', 1, NULL, 'Gosi payment/ Feb 2019'),
(84569, 21051, 172, 1462.950, 'D', 3, NULL, 'Gosi payment/ Feb 2019'),
(84570, 21051, 112, 96.000, 'D', 3, NULL, 'Gosi payment/ Feb 2019'),
(84571, 21051, 105, 180.000, 'D', 3, NULL, 'Gosi payment/ Feb 2019'),
(84572, 21051, 5, 5901.840, 'C', 3, NULL, 'Gosi payment/ Feb 2019'),
(84573, 21052, 102, 500.000, 'D', 3, NULL, 'Mr. Nasir Traffic violation/ Feb. 6, 2019'),
(84574, 21052, 5, 500.000, 'C', 3, NULL, 'Mr. Nasir Traffic violation/ Feb. 6, 2019'),
(84577, 21053, 171, 200.000, 'D', 2, NULL, 'Visa payment/ Jawazat/ Feb. 7, 2019'),
(84578, 21053, 5, 200.000, 'C', 3, NULL, 'Visa payment/ Jawazat/ Feb. 7, 2019'),
(84579, 20967, 474, 19600.000, 'D', 1, NULL, 'Riyadh Show Sponsorship/ Feb. 17, 2019/ Paid to Khaled Abdulaziz Aleid'),
(84580, 20967, 5, 19626.250, 'C', 3, NULL, 'Riyadh Show Sponsorship/ Feb. 17, 2019/ Paid to Khaled Abdulaziz Aleid'),
(84581, 20967, 208, 25.000, 'D', 1, NULL, 'Riyadh Show Sponsorship/ Feb. 17, 2019/ Paid to Khaled Abdulaziz Aleid'),
(84582, 20967, 232, 1.250, 'D', 3, NULL, 'Riyadh Show Sponsorship/ Feb. 17, 2019/ Paid to Khaled Abdulaziz Aleid'),
(84583, 21054, 168, 1150.000, 'D', 2, NULL, 'Iqama renewal/ Feb. 20, 2019'),
(84584, 21054, 5, 1150.000, 'C', 3, NULL, 'Iqama renewal/ Feb. 20, 2019'),
(84585, 21055, 168, 650.000, 'D', 2, NULL, 'Iqama renewal/ Feb. 20, 2019'),
(84586, 21055, 168, 650.000, 'D', 2, NULL, 'Iqama renewal/ Feb. 20, 2019'),
(84587, 21055, 5, 1300.000, 'C', 3, NULL, 'Iqama renewal/ Feb. 20, 2019'),
(84593, 21010, 413, 5392.000, 'D', 3, NULL, 'Salary of Waleed for the month of December 2019'),
(84594, 21010, 5, 5418.250, 'C', 3, NULL, 'Salary of Waleed for the month of December 2019'),
(84595, 21010, 208, 12.500, 'D', 2, NULL, 'Salary of Waleed for the month of December 2019'),
(84596, 21010, 208, 12.500, 'D', 1, NULL, 'Salary of Waleed for the month of December 2019'),
(84597, 21010, 232, 1.250, 'D', 3, NULL, 'Salary of Waleed for the month of December 2019'),
(84598, 20601, 155, 22000.000, 'D', 2, NULL, 'Salary for the month of December 2018'),
(84599, 20601, 155, 3400.000, 'D', 1, NULL, 'Salary for the month of December 2018'),
(84600, 20601, 156, 3962.500, 'D', 2, NULL, 'Salary for the month of December 2018'),
(84601, 20601, 156, 7087.500, 'D', 1, NULL, 'Salary for the month of December 2018'),
(84602, 20601, 112, 800.000, 'D', 3, NULL, 'Salary for the month of December 2018'),
(84603, 20601, 427, 3225.000, 'D', 2, NULL, 'Housing allowance for the month of December 2018'),
(84604, 20601, 285, 3700.000, 'D', 2, NULL, 'Food allowance for the month of December 2018'),
(84605, 20601, 285, 1100.000, 'D', 1, NULL, 'Food allowance for the month of December 2018'),
(84606, 20601, 264, 750.000, 'D', 2, NULL, 'Transportation allowance for the month of December 2018'),
(84607, 20601, 264, 750.000, 'D', 3, NULL, 'Transportation allowance for the month of December 2018'),
(84608, 20601, 153, 15000.000, 'D', 2, NULL, 'Salary for the month of December 2018'),
(84609, 20601, 272, 15000.000, 'C', 3, NULL, 'Salary deduction for Pedro (December 2018 payroll)'),
(84610, 20601, 344, 100.000, 'C', 3, NULL, 'Salary deduction for Pedro (December 2018 payroll)'),
(84611, 20601, 413, 46675.000, 'C', 3, NULL, 'Accrued Salary for the month of December 2018'),
(84612, 20601, 155, 4500.000, 'D', 2, NULL, 'Salary for the month of December 2018'),
(84613, 20601, 155, 5350.000, 'D', 1, NULL, 'Salary for the month of December 2018'),
(84614, 20601, 156, 2900.000, 'D', 2, NULL, 'Salary for the month of December 2018'),
(84615, 20601, 156, 2900.000, 'D', 1, NULL, 'Salary for the month of December 2018'),
(84616, 20601, 154, 3933.000, 'D', 1, NULL, 'Salary for the month of December 2018'),
(84617, 20601, 153, 19875.000, 'D', 2, NULL, 'Salary for the month of December 2018'),
(84618, 20601, 285, 600.000, 'D', 2, NULL, 'Food allowance for the month of December 2018'),
(84619, 20601, 285, 600.000, 'D', 1, NULL, 'Food allowance for the month of December 2018'),
(84620, 20601, 420, 500.000, 'C', 3, NULL, 'Salary deduction for December 2018 payroll'),
(84621, 20601, 155, 450.000, 'C', 1, NULL, 'Adjustment of Salary of Sadam Yahya (paid by 450 more)'),
(84622, 20601, 413, 39708.000, 'C', 3, NULL, 'Accrued Salary for the month of December 2018'),
(84623, 20601, 155, 5375.000, 'D', 2, NULL, 'Salary for the month of December 2018'),
(84624, 20601, 155, 775.000, 'D', 1, NULL, 'Salary for the month of December 2018'),
(84625, 20601, 156, 300.000, 'D', 2, NULL, 'Salary for the month of December 2018'),
(84626, 20601, 156, 300.000, 'D', 1, NULL, 'Salary for the month of December 2018'),
(84627, 20601, 112, 800.000, 'D', 3, NULL, 'Salary for the month of December 2018'),
(84628, 20601, 285, 800.000, 'D', 2, NULL, 'Food allowance for the month of December 2018'),
(84629, 20601, 285, 200.000, 'D', 1, NULL, 'Food allowance for the month of December 2018'),
(84630, 20601, 413, 8550.000, 'C', 3, NULL, 'Accrued Salary for the month of December 2018'),
(84631, 20601, 155, 1450.000, 'D', 2, NULL, 'Salary for the month of December 2018'),
(84632, 20601, 155, 2425.000, 'D', 1, NULL, 'Salary for the month of December 2018'),
(84633, 20601, 156, 2600.000, 'D', 2, NULL, 'Salary for the month of December 2018'),
(84634, 20601, 156, 2600.000, 'D', 1, NULL, 'Salary for the month of December 2018'),
(84635, 20601, 112, 800.000, 'D', 3, NULL, 'Salary for the month of December 2018'),
(84636, 20601, 154, 5625.000, 'D', 1, NULL, 'Salary for the month of December 2018'),
(84637, 20601, 427, 550.000, 'D', 2, NULL, 'Housing allowance for the month of December 2018'),
(84638, 20601, 427, 550.000, 'D', 1, NULL, 'Housing allowance for the month of December 2018'),
(84639, 20601, 285, 300.000, 'D', 2, NULL, 'Food allowance for the month of December 2018'),
(84640, 20601, 285, 1300.000, 'D', 1, NULL, 'Food allowance for the month of December 2018'),
(84641, 20601, 264, 250.000, 'D', 2, NULL, 'Transportation allowance for the month of December 2018'),
(84642, 20601, 264, 250.000, 'D', 1, NULL, 'Transportation allowance for the month of December 2018'),
(84643, 20601, 413, 18700.000, 'C', 3, NULL, 'Accrued Salary for the month of December 2018'),
(84644, 20601, 261, 6000.000, 'D', 2, NULL, 'Salary of Mansour Ibrahim Al Said for December 2018'),
(84645, 20601, 413, 6000.000, 'C', 3, NULL, 'Salary of Mansour Ibrahim Al Said for December 2018'),
(84646, 20601, 261, 5392.000, 'D', 2, NULL, 'Salary of Waleed for the month of December 2019'),
(84647, 20601, 413, 5392.000, 'C', 3, NULL, 'Salary of Waleed for the month of December 2019'),
(84648, 21056, 413, 5392.000, 'D', 3, NULL, 'Salary of Waleed for the month of January 2019'),
(84649, 21056, 208, 25.000, 'D', 2, NULL, 'Salary of Waleed for the month of January 2019'),
(84650, 21056, 232, 1.250, 'D', 3, NULL, 'Salary of Waleed for the month of January 2019'),
(84651, 21056, 5, 5418.250, 'C', 3, NULL, 'Salary of Waleed for the month of January 2019'),
(84652, 21057, 194, 2114.000, 'D', 2, NULL, 'Electricity charges (Jan. 2, 2019 to Feb 20, 2019)/ Acct. no. 10040299921'),
(84653, 21057, 194, 2642.500, 'D', 1, NULL, 'Electricity charges (Jan. 2, 2019 to Feb 20, 2019)/ Acct. no. 10040299921'),
(84654, 21057, 194, 528.500, 'D', 3, NULL, 'Electricity charges (Jan. 2, 2019 to Feb 20, 2019)/ Acct. no. 10040299921'),
(84655, 21057, 194, 2667.000, 'D', 2, NULL, 'Electricity charges (Jan. 2, 2019 to Feb 20, 2019)/ Acct. no. 10088508666'),
(84656, 21057, 194, 2667.000, 'D', 1, NULL, 'Electricity charges (Jan. 2, 2019 to Feb 20, 2019)/ Acct. no. 10088508666'),
(84657, 21057, 194, 629.000, 'D', 3, NULL, 'Electricity charges (Jan. 2, 2019 to Feb 20, 2019)/ Acct. no. 10037185796'),
(84658, 21057, 232, 562.400, 'D', 3, NULL, 'Electricity charges (Jan. 2, 2019 to Feb 20, 2019)/ Acct. no. 10037185796, 0040299921, 0088508666'),
(84659, 21057, 464, 11810.400, 'C', 3, NULL, 'Electricity charges (Jan. 2, 2019 to Feb 20, 2019)/ Acct. no. 10037185796, 0040299921, 0088508666'),
(84710, 21059, 96, 8000.000, 'D', 3, NULL, 'Sawdust/ Feb. 28, 2019/ 05482'),
(84711, 21059, 232, 400.000, 'D', 3, NULL, 'Sawdust/ Feb. 28, 2019/ 05482'),
(84712, 21059, 375, 8400.000, 'C', 3, NULL, 'Sawdust/ Feb. 28, 2019/ 05482'),
(84713, 21060, 91, 720.000, 'D', 3, NULL, 'Oil/ Al Sahabi Foods/ 3519/ Jan. 23, 2019'),
(84714, 21060, 232, 36.000, 'D', 3, NULL, 'Oil/ Al Sahabi Foods/ 3519/ Jan. 23, 2019'),
(84715, 21060, 91, 720.000, 'D', 3, NULL, 'Oil/ Al Sahabi Foods/ 6386/ Feb. 7, 2019'),
(84716, 21060, 232, 36.000, 'D', 3, NULL, 'Oil/ Al Sahabi Foods/ 6386/ Feb. 7, 2019'),
(84717, 21060, 483, 1512.000, 'C', 3, NULL, 'Oil/ Al Sahabi Foods/ 6386/ Feb. 7, 2019/ Oil/ Al Sahabi Foods/ 3519/ Jan. 23, 2019'),
(84718, 21061, 93, 8500.000, 'D', 3, NULL, 'Rothes (100 X SAR85)/ 0066/ fEB. 26, 2019'),
(84719, 21061, 484, 8500.000, 'C', 3, NULL, 'Rothes (100 X SAR85)/ 0066/ fEB. 26, 2019'),
(84720, 21062, 365, 641.000, 'D', 3, NULL, 'Sabbir to Auva Food for Mr. Nasir '),
(84721, 21062, 283, 268.380, 'D', 2, NULL, 'Milad Open house food for groomers Rajesh & Driver during purchasing  During trip Al Ola Festival 2019'),
(84722, 21062, 232, 0.970, 'D', 3, NULL, 'Milad Open house food for groomers Rajesh & Driver during purchasing  During trip Al Ola Festival 2019'),
(84723, 21062, 199, 10.000, 'D', 3, NULL, 'Filled petrol for Mr. Nasir food'),
(84724, 21062, 199, 119.000, 'D', 2, NULL, 'During trip Al Ola Festival 2019'),
(84725, 21062, 199, 20.000, 'D', 1, NULL, 'Drop Devendra to Airport'),
(84726, 21062, 419, 842.100, 'D', 3, NULL, 'Medicines for Pharmacy  Choriomon, Dogmatil'),
(84727, 21062, 123, 1500.000, 'D', 2, NULL, 'Nitrogen'),
(84728, 21062, 232, 75.000, 'D', 3, NULL, 'Nitrogen'),
(84729, 21062, 192, 480.000, 'D', 2, NULL, 'Tyres for Horse Trolly'),
(84730, 21062, 232, 24.000, 'D', 3, NULL, 'Tyres for Horse Trolly'),
(84731, 21062, 472, 1881.760, 'D', 3, NULL, 'Water Filter Room materials '),
(84732, 21062, 232, 93.840, 'D', 3, NULL, 'Water Filter Room materials '),
(84733, 21062, 180, 90.000, 'D', 2, NULL, 'Cooking Gas for groomers'),
(84734, 21062, 232, 4.500, 'D', 3, NULL, 'Cooking Gas for groomers'),
(84735, 21062, 88, 150.000, 'D', 3, NULL, 'Horse Feed (Nakhala)'),
(84736, 21062, 328, 18100.000, 'D', 3, NULL, 'Restaurant (Event - 31-Jan-2018) '),
(84737, 21062, 476, 900.000, 'D', 3, NULL, 'Games for Event '),
(84738, 21062, 232, 35.000, 'D', 3, NULL, 'Games for Event '),
(84739, 21062, 141, 500.000, 'D', 2, NULL, 'Service charges cleareance '),
(84740, 21062, 149, 250.000, 'D', 1, NULL, 'Vaccinations Passport (Majdi)'),
(84741, 21062, 186, 50.000, 'D', 2, NULL, 'During trip Al Ola Festival 2019'),
(84742, 21062, 195, 75.000, 'D', 2, NULL, 'Hussain for the month Dec, 2019'),
(84743, 21062, 341, 26110.550, 'C', 3, NULL, 'Petty cash liquidation by Mr. Rafi'),
(84744, 21063, 365, 184.750, 'D', 3, NULL, 'Milk for Majlis Arabic Breakfast (Majlis) Breakfast for Mr. Nasir Medicines for Mr. Nasir '),
(84745, 21063, 283, 76.000, 'D', 1, NULL, 'Guest Moniek (PSAIAHF -2019) Sayeed Drop Horse PSAIAHF Show'),
(84746, 21063, 419, 320.100, 'D', 3, NULL, 'Medicine for Re Prod. (William)/ Dogmatil Medicine for Re Prod. (William)/ Choriomon, Dogmatil'),
(84747, 21063, 195, 142.860, 'D', 1, NULL, 'Sayeed Mobile Expenses '),
(84748, 21063, 232, 7.140, 'D', 3, NULL, 'Sayeed Mobile Expenses '),
(84749, 21063, 123, 235.950, 'D', 2, NULL, 'Materials for Clinic (William)'),
(84750, 21063, 232, 11.800, 'D', 3, NULL, 'Materials for Clinic (William)'),
(84751, 21063, 472, 901.900, 'D', 3, NULL, 'Materials for Water Plant'),
(84752, 21063, 232, 45.100, 'D', 3, NULL, 'Materials for Water Plant'),
(84753, 21063, 145, 40.000, 'D', 1, NULL, 'Battery for Rajesh'),
(84754, 21063, 147, 7376.990, 'D', 1, NULL, 'For Arthur (1-Jan to 21-Jan-2019) For Arthur (26-Jan to 5-Feb-2019)'),
(84755, 21063, 232, 184.500, 'D', 3, NULL, 'For Arthur (1-Jan to 21-Jan-2019) For Arthur (26-Jan to 5-Feb-2019)'),
(84756, 21063, 476, 527.900, 'D', 3, NULL, 'Sweets for Event (Amir) 6-Feb-2019'),
(84757, 21063, 232, 26.400, 'D', 3, NULL, 'Sweets for Event (Amir) 6-Feb-2019'),
(84758, 21063, 195, 75.000, 'D', 2, NULL, 'Driver Hussain for Jan, 2019 Mobile expenses'),
(84759, 21063, 381, 3.000, 'D', 2, NULL, 'Airport Parking Sayeed '),
(84760, 21063, 381, 6.000, 'D', 1, NULL, 'Pickup Ricky (Al Fala Stud)'),
(84761, 21063, 88, 440.000, 'D', 3, NULL, 'Re prod. Feed '),
(84762, 21063, 136, 400.000, 'D', 1, NULL, 'Abu Dhabi Show - Abdul Aziz Twej'),
(84763, 21063, 341, 11005.840, 'C', 3, NULL, 'Petty cash liquidation by Rafi'),
(84764, 21063, 232, 0.450, 'D', 3, NULL, 'Airport Parking Sayeed '),
(84765, 21064, 328, 12800.000, 'D', 3, NULL, 'Restaurant Event (6-Feb-19 Amir)'),
(84766, 21064, 476, 1200.000, 'D', 3, NULL, 'Tea - Ghava for Event 6-Feb-19)'),
(84767, 21064, 175, 2206.000, 'D', 3, NULL, 'Milad Event Commission'),
(84768, 21064, 341, 16206.000, 'C', 3, NULL, 'Petty cash liquidation by Rafi'),
(84769, 21065, 283, 100.000, 'D', 1, NULL, 'Paid by William to Dr. Canisso'),
(84770, 21065, 199, 166.000, 'D', 1, NULL, 'Petrol (Arthur vehicle)'),
(84771, 21065, 123, 500.000, 'D', 2, NULL, 'Nitrogen'),
(84772, 21065, 147, 2769.250, 'D', 1, NULL, 'For Arthur (6-Feb to 15-Feb-2019)'),
(84773, 21065, 232, 138.460, 'D', 3, NULL, 'For Arthur (6-Feb to 15-Feb-2019)'),
(84774, 21065, 141, 1650.000, 'D', 2, NULL, 'Import Frozen semen (A Jaricho)'),
(84775, 21065, 195, 50.000, 'D', 2, NULL, 'Mobile expenses for Nishat'),
(84776, 21065, 150, 1142.530, 'D', 1, NULL, 'Training Center Materials '),
(84777, 21065, 181, 700.000, 'D', 2, NULL, 'Wood Shaving Truck charges'),
(84778, 21065, 181, 560.000, 'D', 1, NULL, 'Wood Shaving Truck charges'),
(84779, 21065, 112, 140.000, 'D', 3, NULL, 'Wood Shaving Truck charges'),
(84780, 21065, 192, 2300.000, 'D', 1, NULL, 'Maintenance work (Akhtar)'),
(84781, 21065, 149, 650.000, 'D', 1, NULL, 'Passport vaccinations'),
(84782, 21065, 232, 55.180, 'D', 3, NULL, 'Training Center Materials '),
(84783, 21065, 232, 25.000, 'D', 3, NULL, 'Nitrogen'),
(84784, 21065, 341, 10946.420, 'C', 3, NULL, 'Petty cash liquidation by Rafi'),
(84785, 21066, 283, 1527.030, 'D', 1, NULL, 'Training center team food expenses Training center team food expenses '),
(84786, 21066, 328, 1900.000, 'D', 1, NULL, 'Dinner for Mr. Nasir Event'),
(84787, 21066, 181, 1500.000, 'D', 1, NULL, 'Wood Shaving Truck charges'),
(84788, 21066, 232, 16.050, 'D', 3, NULL, 'Training center team food expenses '),
(84789, 21066, 232, 100.000, 'D', 3, NULL, 'Dinner for Mr. Nasir Event'),
(84790, 21066, 341, 5043.080, 'C', 3, NULL, 'Petty cash liquidation by Rafi'),
(84791, 21067, 283, 15.000, 'D', 1, NULL, 'Food for Sayeed (Dammam)'),
(84792, 21067, 178, 350.000, 'D', 2, NULL, 'Blood samples sent to CVRL'),
(84793, 21067, 476, 150.000, 'D', 3, NULL, 'Leveling 2 Paddocks (6 Feb-2019)'),
(84794, 21067, 419, 745.000, 'D', 3, NULL, 'Medicines for Clinic/ Cerabol Medicines for Clinic Medicines for Clinic/ DMSO'),
(84795, 21067, 150, 1098.910, 'D', 1, NULL, 'Materials for Training Horses '),
(84796, 21067, 365, 656.050, 'D', 3, NULL, 'Majlis expenses (Mr. Nasir)'),
(84797, 21067, 199, 46.660, 'D', 1, NULL, 'Ashraqia Show Dammam'),
(84798, 21067, 199, 30.000, 'D', 2, NULL, 'Petrol'),
(84799, 21067, 123, 60.000, 'D', 2, NULL, 'Medical supplies/ Spray'),
(84800, 21067, 382, 220.950, 'D', 2, NULL, 'Shoes for Farman & Imran'),
(84801, 21067, 88, 56.000, 'D', 3, NULL, 'Feed for Training Center(Naqala)'),
(84802, 21067, 175, 900.000, 'D', 3, NULL, 'Event Commission Rafi '),
(84803, 21067, 91, 426.670, 'D', 3, NULL, 'Oil for Horses'),
(84804, 21067, 195, 50.000, 'D', 2, NULL, 'Mobile expenses Farman Dec, 18'),
(84805, 21067, 180, 120.000, 'D', 2, NULL, 'Cooking Gas for Groomers '),
(84806, 21067, 232, 110.910, 'D', 3, NULL, 'Input tax'),
(84807, 21067, 341, 5036.150, 'C', 3, NULL, 'Petty cash liquidation of Mr. Rafi'),
(84808, 21068, 443, 10900.000, 'D', 1, NULL, 'Ladhu Singh Farrier Nov, 2018'),
(84809, 21068, 475, 10900.000, 'C', 3, NULL, 'Ladhu Singh Farrier Nov, 2018'),
(84810, 21068, 475, 10900.000, 'D', 3, NULL, 'Ladhu Singh Farrier Nov, 2018'),
(84811, 21068, 341, 10900.000, 'C', 3, NULL, 'Ladhu Singh Farrier Nov, 2018'),
(84812, 21069, 283, 670.240, 'D', 1, NULL, 'Groomers Food expenses Hussain Food expenses '),
(84813, 21069, 199, 277.380, 'D', 1, NULL, 'Diesel for Al Sayed Stud Truck'),
(84814, 21069, 123, 1500.000, 'D', 2, NULL, 'Nitrogen'),
(84815, 21069, 484, 8500.000, 'D', 3, NULL, 'Rodais 100 Bundle 1 = 85 SAR/ Payment'),
(84816, 21069, 472, 1324.750, 'D', 3, NULL, 'Chemicals for Water Plant'),
(84817, 21069, 232, 149.630, 'D', 3, NULL, 'Input tax'),
(84818, 21069, 341, 12422.000, 'C', 3, NULL, 'Petty cash liquidation of Mr. Rafi'),
(84823, 21071, 5, 20785.000, 'D', 3, NULL, 'Unidentified payment/ Payment received in Al Rajhi bank'),
(84824, 21071, 36, 20785.000, 'C', 3, NULL, 'Unidentified payment/ Payment received in Al Rajhi bank'),
(84827, 21073, 5, 40000.000, 'D', 3, NULL, 'Unidentified payment'),
(84828, 21073, 36, 40000.000, 'C', 3, NULL, 'Unidentified payment'),
(84831, 21075, 5, 4000.000, 'D', 3, NULL, 'Unidentified payment'),
(84832, 21075, 36, 4000.000, 'C', 3, NULL, 'Unidentified payment'),
(84833, 21076, 5, 47285.000, 'D', 3, NULL, 'Unidentified payment'),
(84834, 21076, 36, 47285.000, 'C', 3, NULL, 'Unidentified payment'),
(84835, 21077, 102, 3000.000, 'D', 3, NULL, 'Reem Fahad tutorial payment/ Feb. 19, 2019'),
(84836, 21077, 5, 3000.000, 'C', 3, NULL, 'Reem Fahad tutorial payment/ Feb. 19, 2019'),
(84885, 20731, 119, 119.900, 'D', 2, NULL, 'Charge #01634/ Output tax reversed from revenue amount'),
(84886, 20731, 219, 119.900, 'C', 3, NULL, 'Charge #01634/ Output tax reversed from revenue amount'),
(84887, 20731, 119, 75.000, 'D', 2, NULL, 'Charge #01612/ Output tax/ reversed from revenue'),
(84888, 20731, 219, 75.000, 'C', 3, NULL, 'Charge #01612/ Output tax/ reversed from revenue'),
(84889, 20731, 119, 812.500, 'D', 2, NULL, 'Charge #01615/ Output tax charged'),
(84890, 20731, 219, 812.500, 'C', 3, NULL, 'Charge #01615/ Output tax charged'),
(84891, 20731, 119, 812.500, 'D', 2, NULL, 'Charge #01616/ Output tax charged'),
(84892, 20731, 219, 812.500, 'C', 3, NULL, 'Charge #01616/ Output tax charged'),
(84893, 20731, 119, 277.000, 'D', 1, NULL, 'Charge #01617/ Output tax charged'),
(84894, 20731, 219, 277.000, 'C', 3, NULL, 'Charge #01617/ Output tax charged'),
(84895, 20731, 119, 5540.000, 'D', 1, NULL, 'Charge #01617/ Charged to expense'),
(84896, 20731, 142, 5540.000, 'C', 1, NULL, 'Charge #01617/ Charged to expense'),
(84897, 20731, 181, 6000.000, 'D', 1, NULL, 'Charged #01620/ Charged to truck rental expense'),
(84898, 20731, 119, 6000.000, 'C', 1, NULL, 'Charged #01620/ Charged to truck rental expense'),
(84899, 20731, 181, 10000.000, 'D', 1, NULL, 'Charge #01622/ Charged to truck rental expense'),
(84900, 20731, 119, 10000.000, 'C', 1, NULL, 'Charge #01622/ Charged to truck rental expense'),
(84901, 20731, 119, 75.000, 'D', 2, NULL, 'Charge #01641/ Output tax charged'),
(84902, 20731, 219, 75.000, 'C', 3, NULL, 'Charge #01641/ Output tax charged'),
(84925, 20951, 365, 333.000, 'D', 3, NULL, 'Food  Majlis expenses  Food (Najir)'),
(84926, 20951, 377, 110.500, 'D', 2, NULL, 'Motor Vehicles Periodic Inspection'),
(84927, 20951, 377, 110.500, 'D', 1, NULL, 'Motor Vehicles Periodic Inspection'),
(84928, 20951, 232, 11.050, 'D', 3, NULL, 'Motor Vehicles Periodic Inspection'),
(84929, 20951, 381, 1.500, 'D', 2, NULL, 'Parking fee'),
(84930, 20951, 381, 1.500, 'D', 1, NULL, 'Parking fee'),
(84931, 20951, 180, 316.500, 'D', 2, NULL, 'Medicine for Flies/ Insects  Gas for cooking  Materials for garden maintenance'),
(84932, 20951, 180, 304.500, 'D', 1, NULL, 'Gas for cooking  Materials for garden maintenance  Vitamins for the garden'),
(84933, 20951, 232, 24.900, 'D', 3, NULL, 'Medicine for Flies/ Insects  Gas for cooking  Materials for garden maintenance/ Gas for cooking  Materials for garden maintenance  Vitamins for the garden'),
(84934, 20951, 192, 230.000, 'D', 2, NULL, 'Repair for Horse Truck and wheel alignment/ Trolly tires'),
(84935, 20951, 192, 100.000, 'D', 1, NULL, 'Repair for Horse Truck and wheel alignment/ Trolly tires'),
(84936, 20951, 123, 2260.000, 'D', 2, NULL, 'Nitrogen'),
(84937, 20951, 232, 113.000, 'D', 3, NULL, 'Nitrogen'),
(84938, 20951, 283, 37.000, 'D', 2, NULL, 'Food (Khaladiah)/ Shariar and Hussain/ Food (Khaladiah with groomers)/ Food (Khaladiah)/ Hussain'),
(84939, 20951, 283, 6.000, 'D', 3, NULL, 'Food (Breakfast during horse back riding)'),
(84940, 20951, 91, 1455.300, 'D', 3, NULL, 'Oil for mixing foods'),
(84941, 20951, 232, 72.770, 'D', 3, NULL, 'Oil for mixing foods'),
(84942, 20951, 419, 750.000, 'D', 3, NULL, 'Medicine for clinic'),
(84943, 20951, 232, 37.500, 'D', 3, NULL, 'Medicine for clinic'),
(84944, 20951, 199, 30.000, 'D', 2, NULL, 'Petrol'),
(84945, 20951, 199, 30.000, 'D', 1, NULL, 'Petrol'),
(84946, 20951, 195, 200.000, 'D', 2, NULL, 'Mobile expense - Nishat/ STC load'),
(84947, 20951, 439, 64.000, 'D', 1, NULL, 'Food for Groomers (Auction)'),
(84948, 20951, 90, 220.000, 'D', 3, NULL, 'Salt for horses'),
(84949, 20951, 426, 6819.520, 'C', 3, NULL, 'Petty cash liquidation by Mohamed Hossain'),
(84996, 20112, 180, 105.000, 'D', 2, NULL, 'Al Shalawi Stores 	10/20/18	65382	300442114900003 Cooking  Gas for Groomers '),
(84997, 20112, 232, 5.250, 'D', 3, NULL, 'Al Shalawi Stores 	10/20/18	65382	300442114900003 Cooking  Gas for Groomers '),
(84998, 20112, 19, 523.810, 'D', 3, NULL, 'Ramz Al Sharq Pharmacy	10/13/18	12375	310040201600003  Gain Competetion Mix'),
(84999, 20112, 232, 26.190, 'D', 3, NULL, 'Ramz Al Sharq Pharmacy	10/13/18	12375	310040201600003  Gain Competetion Mix'),
(85000, 20112, 151, 189.520, 'D', 2, NULL, 'Carrefour	10/17/18	0	300048584400003	189.52   Horse Materials '),
(85001, 20112, 232, 9.480, 'D', 3, NULL, 'Carrefour	10/17/18	0	300048584400003	189.52   Horse Materials '),
(85002, 20112, 150, 43.200, 'D', 1, NULL, 'Al Kehilah Trading Est	09/20/18	15745	300029946300002  Materials for Training Horses ');

INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(85850, 21206, 5, 1500.000, 'C', 3, NULL, 'Salary for Mr. Nasir\'s  Villa Employees for the month of March-2019 Paid on 03 April 2019'),
(85851, 21206, 5, 1500.000, 'C', 3, NULL, 'Salary for Mr. Nasir\'s  Villa Employees for the month of March-2019 Paid on 03 April 2019'),
(85852, 21206, 5, 2400.000, 'C', 3, NULL, 'Salary for Mr. Nasir\'s  Villa Employees for the month of March-2019 Paid on 03 April 2019'),
(85853, 21206, 5, 4400.000, 'C', 3, NULL, 'Salary for Mr. Nasir\'s  Villa Employees for the month of March-2019 Paid on 03 April 2019'),
(85856, 21208, 102, 18156.960, 'D', 3, NULL, 'Advances to Mr. Nasir for payment  of Visa Card (Al Jwharah Abdul Aziz)  Paid on 03 April 2019'),
(85857, 21208, 5, 18156.960, 'C', 3, NULL, 'Advances to Mr. Nasir for payment  of Visa Card (Al Jwharah Abdul Aziz)  Paid on 03 April 2019'),
(85860, 21210, 175, 900.000, 'D', 3, NULL, 'Commission paid to Zeyad on 04 April 2019'),
(85861, 21210, 175, 1233.000, 'D', 3, NULL, 'Commission paid to Amir on 04 April 2019'),
(85862, 21210, 5, 2133.000, 'C', 3, NULL, 'Commission paid to Zeyad & Amir on 04 April 2019'),
(85863, 21211, 46, 43498.750, 'D', 3, NULL, 'Payment of Kanz Al bidayer Parnership Paid on  04 April 2019.'),
(85864, 21211, 5, 43498.750, 'C', 3, NULL, 'Payment of Kanz Al bidayer Parnership Paid on  04 April 2019.'),
(85917, 21215, 411, 8755.000, 'D', 3, NULL, 'Petty Cash to KAIO KOSTECHI FOR Farrier Payment (Ch No.1170) Paid on 04 April 2019'),
(85918, 21215, 5, 8755.000, 'C', 3, NULL, 'Petty Cash to KAIO KOSTECHI FOR Farrier Payment (Ch No.1170) Paid on 04 April 2019'),
(85919, 21216, 46, 2267.500, 'D', 3, NULL, 'Payment for RFI Rarid Shipping Charges Paid on 07 April 2019.'),
(85920, 21216, 208, 3.750, 'D', 3, NULL, 'Payment for Bank Service Charges'),
(85921, 21216, 5, 2271.250, 'C', 3, NULL, 'Payment for RFI Rarid Shipping Charges Paid on 07 April 2019.'),
(85926, 21217, 102, 4000.000, 'D', 3, NULL, 'Advances to Mr. Nasir (Ch.No:1172) Paid on  08 April 2019'),
(85927, 21217, 5, 4000.000, 'C', 3, NULL, 'Advances to Mr. Nasir (Ch.No:1172) Paid on  08 April 2019'),
(85928, 21219, 208, 359.360, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 1, 2019'),
(85929, 21219, 5, 359.360, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 1, 2019'),
(85930, 21220, 176, 3851.000, 'D', 3, NULL, 'Final Settlement for Adam Yahya Ali  (Ch.No: 1173) Paid on 09 April 2019.'),
(85931, 21220, 5, 3851.000, 'C', 3, NULL, 'Final Settlement for Adam Yahya Ali  (Ch.No: 1173) Paid on 09 April 2019.'),
(85932, 21221, 208, 90.410, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 2, 2019'),
(85933, 21221, 5, 90.410, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 2, 2019'),
(85945, 21223, 208, 110.340, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 2, 2019'),
(85946, 21223, 5, 110.340, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 2, 2019'),
(85951, 21224, 341, 6700.000, 'D', 3, NULL, 'Petty Cash Issued to Mr. Rafi (Ch.No:1175) for Electrical Work  Paid on 10 April 2019'),
(85952, 21224, 5, 6700.000, 'C', 3, NULL, 'Petty Cash Issued to Mr. Rafi (Ch.No:1175) for Electrical Work  Paid on 10 April 2019'),
(85953, 21225, 208, 384.210, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 3, 2019'),
(85954, 21225, 5, 384.210, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 3, 2019'),
(85955, 21226, 341, 14795.000, 'D', 3, NULL, 'Petty Cash Mr. Mohammed Rafi (Ch No.1476) Paid on 10 April 2019 for Electrical Works.'),
(85956, 21226, 5, 14795.000, 'C', 3, NULL, 'Petty Cash Mr. Mohammed Rafi (Ch No.1476) Paid on 10 April 2019 for Electrical Works.'),
(85957, 21227, 208, 136.080, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 3, 2019'),
(85958, 21227, 5, 136.080, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 3, 2019'),
(85959, 21228, 102, 2400.000, 'D', 3, NULL, 'Payment Transfer to Mr. Nasir on 10 April 2019.'),
(85960, 21228, 208, 25.000, 'D', 3, NULL, 'Bank Service Charges'),
(85961, 21228, 232, 1.250, 'D', 3, NULL, 'VAT Charges on Bank Transfer'),
(85962, 21228, 5, 2426.250, 'C', 3, NULL, 'Payment Transfer to Mr. Nasir on 10 April 2019.'),
(85963, 21229, 5, 13000.250, 'D', 3, NULL, 'Sale of RFI Farid (1 breeding)'),
(85964, 21229, 366, 13000.250, 'C', 3, NULL, 'Sale of RFI Farid (1 breeding)'),
(85965, 21230, 5, 24000.000, 'D', 3, NULL, 'Sale of Kanz Al Bedayer (2 breeding)'),
(85966, 21230, 366, 24000.000, 'C', 3, NULL, 'Sale of Kanz Al Bedayer (2 breeding)'),
(85969, 21222, 102, 30026.250, 'D', 3, NULL, 'Payment Transfer to Mr. Nasir  Bank Account  on  09 April 2019'),
(85970, 21222, 5, 30026.250, 'C', 3, NULL, 'Payment Transfer to Mr. Nasir  Bank Account  on  09 April 2019'),
(85971, 21218, 341, 9400.000, 'D', 3, NULL, 'Petty cash-Mr. Rafi/ Milad Expenses/ Apr. 8, 2019'),
(85972, 21218, 5, 9400.000, 'C', 3, NULL, 'Petty cash-Mr. Rafi/ Milad Expenses/ Apr. 8, 2019'),
(85975, 21209, 413, 5852.000, 'D', 3, NULL, 'Salary to Waleed Ahmed Al Zahrani  Paid on 03 April 2019 for the month of March 2019. '),
(85976, 21209, 208, 25.000, 'D', 2, NULL, 'Salary to Waleed Ahmed Al Zahrani  Paid on 03 April 2019 for the month of March 2019. '),
(85977, 21209, 232, 1.250, 'D', 3, NULL, 'Salary to Waleed Ahmed Al Zahrani  Paid on 03 April 2019 for the month of March 2019. '),
(85978, 21209, 5, 5878.250, 'C', 3, NULL, 'Salary to Waleed Ahmed Al Zahrani  Paid on 03 April 2019 for the month of March 2019. '),
(85979, 21197, 123, 8636.140, 'D', 2, NULL, 'Nitrogen Materials for Clinic  Enrojat, Excenel, water for injection Medical supply'),
(85980, 21197, 181, 1000.000, 'D', 1, NULL, 'Truck charges Ubayyah Show'),
(85981, 21197, 193, 2000.000, 'D', 2, NULL, 'Wastage Water Tanker '),
(85982, 21197, 383, 480.000, 'D', 2, NULL, 'Groomer Trolly Tyres'),
(85983, 21197, 419, 10736.420, 'D', 3, NULL, 'Medicines for Clinic Dogmatil Fort, Chorimon, K. Jelly Choriomon, Dogmatil Dogmatil Choriomon Oxytocin DMSO Okytocin, Enrojat Gentodad, Gentojat Gentajat'),
(85984, 21197, 141, 1775.000, 'D', 2, NULL, 'Service charges Frozen Semen Customer cleareance RFI Farid'),
(85985, 21197, 232, 444.500, 'D', 3, NULL, 'Total input tax for Mr. Rafi Petty cash liquidation #29'),
(85986, 21197, 341, 25072.060, 'C', 3, NULL, 'Petty cash liquidation of Mr. Rafi (#29)'),
(85987, 21197, 192, 1100.000, 'D', 3, NULL, 'Paddok work and maintenance'),
(85988, 21197, 365, 5935.390, 'D', 3, NULL, 'Dinner for Mr. Nasir guests  Mr. Nasir majlis expenses '),
(85989, 21197, 341, 7035.390, 'C', 3, NULL, 'Petty cash liquidation of Mr. Rafi (#28)'),
(85992, 20956, 425, 1500.000, 'D', 3, NULL, 'Petty cash for Mr. Rafi/ Milad Event/ Feb. 9, 2019/ Chk. no. 1113'),
(85993, 20956, 5, 1500.000, 'C', 3, NULL, 'Petty cash for Mr. Rafi/ Milad Event/ Feb. 9, 2019/ Chk. no. 1113'),
(85994, 21232, 208, 57.990, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 4, 2019'),
(85995, 21232, 5, 57.990, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 4, 2019'),
(85996, 21233, 208, 78.340, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 5, 2019'),
(85997, 21233, 5, 78.340, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 5, 2019'),
(86000, 21235, 208, 152.450, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 7, 2019'),
(86001, 21235, 5, 152.450, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 7, 2019'),
(86002, 21236, 208, 340.200, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 8, 2019'),
(86003, 21236, 5, 12000.000, 'D', 3, NULL, 'Sale of Kanz Al Bedayer (1 breeding)'),
(86004, 21236, 366, 12000.000, 'C', 3, NULL, 'Sale of Kanz Al Bedayer (1 breeding)'),
(86005, 21236, 5, 340.200, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 8, 2019'),
(86006, 21237, 208, 285.980, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 8, 2019'),
(86007, 21237, 5, 285.980, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 8, 2019'),
(86008, 21238, 208, 389.590, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 9, 2019'),
(86009, 21238, 5, 389.590, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 9, 2019'),
(86035, 21239, 208, 88.100, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 9, 2019'),
(86036, 21239, 5, 88.100, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 9, 2019'),
(86037, 21240, 208, 9.840, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 10, 2019'),
(86038, 21240, 5, 9.840, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 10, 2019'),
(86062, 21241, 208, 7.770, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 10, 2019'),
(86063, 21241, 5, 7.770, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 10, 2019'),
(86064, 21242, 208, 7.970, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 11, 2019'),
(86065, 21242, 5, 7.970, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 11, 2019'),
(86066, 21243, 208, 106.100, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 11, 2019'),
(86067, 21243, 5, 106.100, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 11, 2019'),
(86068, 21244, 208, 88.200, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 12, 2019'),
(86069, 21244, 5, 88.200, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 12, 2019'),
(86070, 21245, 208, 136.710, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 13, 2019'),
(86071, 21245, 5, 136.710, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 13, 2019'),
(86072, 21246, 208, 177.280, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 14, 2019'),
(86073, 21246, 5, 177.280, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 14, 2019'),
(86074, 21247, 208, 94.630, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 14, 2019'),
(86075, 21247, 5, 94.630, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 14, 2019'),
(86076, 21248, 208, 161.410, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 15, 2019'),
(86077, 21248, 5, 161.410, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 15, 2019'),
(86078, 21249, 208, 56.350, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 15, 2019'),
(86079, 21249, 208, 56.350, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 15, 2019'),
(86080, 21250, 208, 112.080, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 16, 2019'),
(86081, 21250, 5, 112.080, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 16, 2019'),
(86084, 21252, 208, 1653.750, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 18, 2019'),
(86085, 21252, 5, 1653.750, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 18, 2019'),
(86086, 21253, 208, 149.170, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 18, 2019'),
(86087, 21253, 5, 149.170, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 18, 2019'),
(86088, 21254, 208, 91.750, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 19, 2019'),
(86089, 21254, 5, 91.750, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 19, 2019'),
(86094, 21257, 208, 280.170, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 23, 2019'),
(86095, 21257, 5, 280.170, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 23, 2019'),
(86096, 21258, 208, 452.030, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 24, 2019'),
(86097, 21258, 5, 452.030, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 24, 2019'),
(86098, 21259, 208, 13.940, 'D', 2, NULL, 'Bank SC/POS Settlement Proceeds/ April 24, 2019'),
(86099, 21259, 5, 13.940, 'C', 2, NULL, 'Bank SC/POS Settlement Proceeds/ April 24, 2019'),
(86100, 21260, 5, 16275.000, 'D', 3, NULL, 'Cash payments received deposited to samba account/ April 9, 2019'),
(86101, 21260, 220, 16275.000, 'C', 3, NULL, 'Cash payments received deposited to samba account/ April 9, 2019'),
(86102, 21261, 5, 32888.000, 'D', 3, NULL, 'Cash payments received deposited to samba account/ March 24-31, 2019 sales'),
(86103, 21261, 220, 32888.000, 'C', 3, NULL, 'Cash payments received deposited to samba account/ March 24-31, 2019 sales'),
(86104, 21234, 5, 24151.000, 'D', 3, NULL, 'Other income/ April 7, 2019 cash sales'),
(86105, 21234, 210, 0.250, 'C', 2, NULL, 'Other income/ April 7, 2019 cash sales'),
(86106, 21234, 220, 24150.750, 'C', 3, NULL, 'Cash sales received deposited to samba/ April 1-6, 2019 sales'),
(86107, 21262, 5, 52238.000, 'D', 3, NULL, 'Cash sales received deposited to samba account/ April 7-16, 2019 sales'),
(86108, 21262, 220, 52238.000, 'C', 3, NULL, 'Cash sales received deposited to samba account/ April 7-16, 2019 sales'),
(86109, 21255, 5, 10362.000, 'D', 3, NULL, 'Cash deposits for April 17-20, 2019 sales'),
(86110, 21255, 220, 10362.000, 'C', 2, NULL, 'Cash deposits for April 17-20, 2019 sales'),
(86111, 21263, 419, 5831.980, 'D', 3, NULL, 'Paid to Mohannad Pharmacy/ April 9, 2019'),
(86112, 21263, 5, 5831.980, 'C', 3, NULL, 'Paid to Mohannad Pharmacy/ April 9, 2019'),
(86118, 21264, 168, 600.000, 'D', 2, NULL, 'Iqama renewal for Hussain driver (no invoice)/ Liquidation by Mansour'),
(86119, 21264, 365, 2450.000, 'D', 3, NULL, 'Majlis expenses and repair of BMW vehicle (Mansour liquidation)/ Majlis dinner expense no invoice'),
(86120, 21264, 145, 900.000, 'D', 1, NULL, 'Cutting of trees expenses (Mansour liquidation)'),
(86121, 21264, 192, 1007.000, 'D', 2, NULL, 'Repair of horse truck front side glass/ mosquito killer machine'),
(86122, 21264, 5, 4983.250, 'C', 3, NULL, 'Iqama renewal for Hussain driver (no invoice)/ Liquidation by Mansour/ Majlis expenses and repair of BMW vehicle (Mansour liquidation)/ Majlis dinner expense no invoice/ Cutting of trees expenses (Mansour liquidation)/ Repair of horse truck front side glass/ mosquito killer machine'),
(86123, 21264, 208, 25.000, 'D', 2, NULL, 'Bank SC'),
(86124, 21264, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(86125, 21265, 419, 19200.000, 'D', 3, NULL, 'Lactated Ringer 1000ml bags/ 3200 bags @ SAR6)'),
(86126, 21265, 208, 25.000, 'D', 2, NULL, 'Lactated Ringer 1000ml bags/ 3200 bags @ SAR6)'),
(86127, 21265, 232, 1.250, 'D', 3, NULL, 'Lactated Ringer 1000ml bags/ 3200 bags @ SAR6)'),
(86128, 21265, 5, 19226.250, 'C', 3, NULL, 'Lactated Ringer 1000ml bags/ 3200 bags @ SAR6)'),
(86129, 21266, 137, 15000.000, 'D', 1, NULL, '2015 Milad Organized Show winning prize payment/ Chk. No. 1477/ April 11, 2019'),
(86130, 21266, 5, 15000.000, 'C', 3, NULL, '2015 Milad Organized Show winning prize payment/ Chk. No. 1477/ April 11, 2019'),
(86136, 21268, 123, 1392.350, 'D', 2, NULL, 'Purchase Seman Freeze item/11-04-2019'),
(86137, 21268, 208, 25.000, 'D', 3, NULL, 'Bank Service charge'),
(86138, 21268, 232, 1.250, 'D', 3, NULL, 'Input Tax'),
(86139, 21268, 232, 69.650, 'D', 3, NULL, 'input tax'),
(86140, 21268, 5, 1488.250, 'C', 3, NULL, 'Purchase Seman Freeze item/11-04-2019'),
(86141, 21269, 189, 12117.000, 'D', 2, NULL, 'Milad Software Manitanace Charge/11-04-2019'),
(86142, 21269, 187, 12117.000, 'D', 1, NULL, 'Milad Software Manitanace Charge/11-04-2019'),
(86143, 21269, 208, 25.000, 'D', 3, NULL, 'Bank Services Charge'),
(86144, 21269, 232, 1212.000, 'D', 3, NULL, 'Input Tax'),
(86145, 21269, 232, 1.250, 'D', 3, NULL, 'Input Tax'),
(86146, 21269, 5, 25472.250, 'C', 3, NULL, 'Milad Software Manitanace Charge/11-04-2019'),
(86147, 21270, 341, 27000.000, 'D', 3, NULL, 'Advance Money from Mr.Rafi for payment supplier'),
(86148, 21270, 5, 27000.000, 'C', 3, NULL, 'Advance Money from Mr.Rafi for payment supplier'),
(86159, 21273, 365, 6000.000, 'D', 3, NULL, 'Advance Money To Mr.Nasir'),
(86160, 21273, 5, 6000.000, 'C', 3, NULL, 'Advance Money To Mr.Nasir'),
(86165, 21275, 365, 10000.000, 'D', 3, NULL, 'Personnel Expenses/4-17-2019 '),
(86166, 21275, 5, 10000.000, 'C', 3, NULL, 'Personnel Expenses/4-17-2019 '),
(86172, 21277, 341, 8848.000, 'D', 3, NULL, 'Payment to Supplier /18-04-2018'),
(86173, 21277, 5, 8848.000, 'C', 3, NULL, 'Payment to Supplier /18-04-2018'),
(86174, 21278, 365, 11000.000, 'D', 3, NULL, 'Advance to Mr.Nazir For Expense /23-04-2019'),
(86175, 21278, 5, 11000.000, 'C', 3, NULL, 'Advance to Mr.Nazir For Expense /23-04-2019'),
(86176, 21279, 341, 9900.000, 'D', 3, NULL, 'Mobile Bill medicines Expense'),
(86177, 21279, 5, 9900.000, 'C', 3, NULL, 'Mobile Bill medicines Expense'),
(86178, 21280, 365, 20000.000, 'D', 3, NULL, 'Advance Payment to Mr.Nazir '),
(86179, 21280, 5, 20000.000, 'C', 3, NULL, 'Advance Payment to Mr.Nazir '),
(86213, 21282, 205, 295.310, 'D', 2, NULL, 'Chamber of commerce expense for the month of April 2019'),
(86214, 21282, 205, 295.310, 'D', 1, NULL, 'Chamber of commerce expense for the month of April 2019'),
(86215, 21282, 205, 295.310, 'D', 3, NULL, 'Chamber of commerce expense for the month of April 2019'),
(86216, 21282, 431, 885.930, 'C', 3, NULL, 'Chamber of commerce expense for the month of April 2019'),
(86230, 21286, 161, 3970.000, 'D', 2, NULL, 'Iqama renewal of Zeyad/ Chk. #1492/ Paid on April 29, 2019'),
(86231, 21286, 161, 3970.000, 'D', 1, NULL, 'Iqama renewal of Zeyad/ Chk. #1492/ Paid on April 29, 2019'),
(86232, 21286, 168, 325.000, 'D', 2, NULL, 'Iqama renewal of Zeyad/ Chk. #1492/ Paid on April 29, 2019'),
(86233, 21286, 168, 325.000, 'D', 1, NULL, 'Iqama renewal of Zeyad/ Chk. #1492/ Paid on April 29, 2019'),
(86234, 21286, 5, 8590.000, 'C', 3, NULL, 'Iqama renewal of Zeyad/ Chk. #1492/ Paid on April 29, 2019'),
(86235, 21287, 407, 10000.000, 'D', 3, NULL, 'Payment to Ahmed Al Jabr/ April 29, 2019'),
(86236, 21287, 208, 25.000, 'D', 3, NULL, 'Payment to Ahmed Al Jabr/ April 29, 2019'),
(86237, 21287, 232, 1.250, 'D', 3, NULL, 'Payment to Ahmed Al Jabr/ April 29, 2019'),
(86238, 21287, 5, 10026.250, 'C', 3, NULL, 'Payment to Ahmed Al Jabr/ April 29, 2019'),
(86239, 21288, 208, 16.590, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/April 25, 2019'),
(86240, 21288, 5, 16.590, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/April 25, 2019'),
(86241, 21289, 208, 35.610, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/April 25, 2019'),
(86242, 21289, 5, 35.610, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/April 25, 2019'),
(86245, 21291, 341, 19125.000, 'D', 3, NULL, 'Petty Cash-Mr. Rafi/ Medicines/ April 29, 2019'),
(86246, 21291, 5, 19125.000, 'C', 3, NULL, 'Petty Cash-Mr. Rafi/ Medicines/ April 29, 2019'),
(86247, 21292, 341, 6880.000, 'D', 3, NULL, 'Petty Cash-Mr. Rafi/ Milad expenses/ April 29, 2019'),
(86248, 21292, 5, 6880.000, 'C', 3, NULL, 'Petty Cash-Mr. Rafi/ Milad expenses/ April 29, 2019'),
(86249, 21293, 413, 7500.000, 'D', 3, NULL, 'Salary of Ahmed Hamed Abdulrahman Al Tuwayjiri for the month of April 2019'),
(86250, 21293, 208, 25.000, 'D', 2, NULL, 'Salary of Ahmed Hamed Abdulrahman Al Tuwayjiri for the month of April 2019'),
(86251, 21293, 232, 1.250, 'D', 3, NULL, 'Salary of Ahmed Hamed Abdulrahman Al Tuwayjiri for the month of April 2019'),
(86252, 21293, 5, 7526.250, 'C', 3, NULL, 'Salary of Ahmed Hamed Abdulrahman Al Tuwayjiri for the month of April 2019'),
(86257, 21296, 224, 3342.800, 'D', 3, NULL, 'Semen Collection Equipment (Missouri AV For Equine with double latex liner, valve adapter, collection bottle, leather casing and AV conditioner)'),
(86258, 21296, 232, 167.140, 'D', 3, NULL, 'Semen Collection Equipment (Missouri AV For Equine with double latex liner, valve adapter, collection bottle, leather casing and AV conditioner)'),
(86259, 21296, 208, 75.000, 'D', 2, NULL, 'Semen Collection Equipment (Missouri AV For Equine with double latex liner, valve adapter, collection bottle, leather casing and AV conditioner)'),
(86260, 21296, 232, 3.750, 'D', 3, NULL, 'Semen Collection Equipment (Missouri AV For Equine with double latex liner, valve adapter, collection bottle, leather casing and AV conditioner)'),
(86261, 21296, 5, 3588.690, 'C', 3, NULL, 'Semen Collection Equipment (Missouri AV For Equine with double latex liner, valve adapter, collection bottle, leather casing and AV conditioner)'),
(86262, 21297, 413, 4250.000, 'D', 3, NULL, 'Salary of Abdul Aziz Ahmed Tariq for the month of April 2019'),
(86263, 21297, 208, 25.000, 'D', 2, NULL, 'Salary of Abdul Aziz Ahmed Tariq for the month of April 2019'),
(86264, 21297, 232, 1.250, 'D', 3, NULL, 'Salary of Abdul Aziz Ahmed Tariq for the month of April 2019'),
(86265, 21297, 5, 4276.250, 'C', 3, NULL, 'Salary of Abdul Aziz Ahmed Tariq for the month of April 2019'),
(86266, 21298, 102, 30000.000, 'D', 3, NULL, 'Advances to Mr. Nasir/ Chk. #1478/ April 17, 2019'),
(86267, 21298, 5, 30000.000, 'C', 3, NULL, 'Advances to Mr. Nasir/ Chk. #1478/ April 17, 2019'),
(86268, 21299, 443, 3840.000, 'D', 2, NULL, 'Farrier charges for the month of November to January 2019/ Chk. #1166'),
(86269, 21299, 5, 3840.000, 'C', 3, NULL, 'Farrier charges for the month of November to January 2019/ Chk. #1166'),
(86270, 21300, 443, 11600.000, 'D', 2, NULL, 'Farrier charges for December (Ladoo Singh)/ Chk. #1165'),
(86271, 21300, 5, 11600.000, 'C', 3, NULL, 'Farrier charges for December (Ladoo Singh)/ Chk. #1165'),
(86272, 21301, 419, 5821.160, 'D', 3, NULL, 'Paid to Alaa Mohmad Abdelaziem Fayyad Seder/ Mohannad Pharmacy/ Chk. #39'),
(86273, 21301, 208, 75.000, 'D', 2, NULL, 'Paid to Alaa Mohmad Abdelaziem Fayyad Seder/ Mohannad Pharmacy/ Chk. #39'),
(86274, 21301, 232, 3.750, 'D', 3, NULL, 'Paid to Alaa Mohmad Abdelaziem Fayyad Seder/ Mohannad Pharmacy/ Chk. #39'),
(86275, 21301, 5, 5899.910, 'C', 3, NULL, 'Paid to Alaa Mohmad Abdelaziem Fayyad Seder/ Mohannad Pharmacy/ Chk. #39'),
(86276, 21302, 283, 50.000, 'D', 2, NULL, 'Unloading wood Shaving truck '),
(86277, 21302, 181, 1400.000, 'D', 1, NULL, 'Wood Shaving Truck '),
(86278, 21302, 177, 2800.000, 'D', 2, NULL, 'Payment for Milad advertisement '),
(86279, 21302, 419, 996.000, 'D', 3, NULL, 'Medicines for Clinic'),
(86280, 21302, 365, 2000.000, 'D', 3, NULL, 'Mr. Nasir Guest( Abdullah Fozan)'),
(86281, 21302, 93, 9000.000, 'D', 3, NULL, 'Rodais'),
(86282, 21302, 341, 16246.000, 'C', 3, NULL, 'Petty cash liquidation of Mr. Rafi (#41)'),
(86299, 21304, 366, 9316.040, 'D', 3, NULL, 'Payment to Joseph Assaf/ Frozen Semen/April 11, 2019'),
(86300, 21304, 5, 9316.040, 'C', 3, NULL, 'Payment to Joseph Assaf/ Frozen Semen/April 11, 2019'),
(86315, 21272, 19, 8300.000, 'D', 3, NULL, 'Training Horses Feed/18-04-2019'),
(86316, 21272, 232, 1.250, 'D', 3, NULL, 'input tax'),
(86317, 21272, 232, 415.000, 'D', 3, NULL, 'Input Tax'),
(86318, 21272, 208, 25.000, 'D', 3, NULL, 'Bank Service Charges'),
(86319, 21272, 335, 8300.000, 'C', 3, NULL, 'Training Horses Feed/18-04-2019/ Inv. #371 & #354'),
(86320, 21272, 335, 8300.000, 'D', 3, NULL, 'Training Horses Feed/18-04-2019/ Inv. #371 & #354'),
(86321, 21272, 5, 8741.250, 'C', 3, NULL, 'Training Horses Feed/18-04-2019'),
(86355, 21271, 148, 5088.600, 'D', 1, NULL, 'Laboratory Test Charges'),
(86356, 21271, 208, 75.000, 'D', 1, NULL, 'Laboratory Test Charges'),
(86357, 21271, 232, 3.750, 'D', 3, NULL, 'Laboratory Test Charges'),
(86358, 21271, 232, 90.000, 'D', 3, NULL, 'Laboratory Test Charges'),
(86359, 21271, 5, 5257.350, 'C', 3, NULL, 'Laboratory Test Charges'),
(86362, 21274, 341, 19000.000, 'D', 3, NULL, 'Advances to Mr. Rafi/ Purchase of SAGO'),
(86363, 21274, 5, 19000.000, 'C', 3, NULL, 'Advances to Mr. Rafi/ Purchase of SAGO'),
(86364, 21306, 208, 179.970, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/April 28, 2019'),
(86365, 21306, 5, 179.970, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/April 28, 2019'),
(86366, 21276, 419, 2604.290, 'D', 3, NULL, 'Medicine-Inventory/ Botucrio'),
(86367, 21276, 208, 75.000, 'D', 2, NULL, 'Medicine-Inventory/ Botucrio'),
(86368, 21276, 232, 3.750, 'D', 3, NULL, 'Medicine-Inventory/ Botucrio'),
(86369, 21276, 5, 2683.040, 'C', 3, NULL, 'Medicine-Inventory/ Botucrio'),
(86370, 21307, 208, 142.520, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/April 27, 2019'),
(86371, 21307, 5, 142.520, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/April 28, 2019'),
(86374, 21283, 186, 5601.350, 'D', 2, NULL, 'Milad Vehicle Maintenance/23-04-2019'),
(86375, 21283, 186, 2114.000, 'D', 1, NULL, 'Milad Vehicle Maintenance/23-04-2019'),
(86376, 21283, 232, 385.650, 'D', 3, NULL, 'Milad Vehicle Maintenance/23-04-2019'),
(86377, 21283, 208, 25.000, 'D', 3, NULL, 'Milad Vehicle Maintenance/23-04-2019'),
(86378, 21283, 232, 1.250, 'D', 3, NULL, 'Milad Vehicle Maintenance/23-04-2019'),
(86379, 21283, 5, 8127.250, 'C', 3, NULL, 'Milad Vehicle Maintenance/23-04-2019'),
(86414, 21311, 413, 6000.000, 'D', 3, NULL, 'Salary of Ibrahim for the month of March 2019'),
(86415, 21311, 208, 25.000, 'D', 2, NULL, 'Salary of Ibrahim for the month of March 2019'),
(86416, 21311, 232, 1.250, 'D', 3, NULL, 'Salary of Ibrahim for the month of March 2019'),
(86417, 21311, 5, 6026.250, 'C', 3, NULL, 'Salary of Ibrahim for the month of March 2019'),
(86418, 21312, 5, 6000.000, 'D', 3, NULL, 'Salary of Monsour credited back/ Wrong account information'),
(86419, 21312, 413, 6000.000, 'C', 3, NULL, 'Salary of Monsour credited back/ Wrong account information'),
(86420, 21313, 413, 55865.000, 'D', 3, NULL, 'Salary for the month of March 2019'),
(86421, 21313, 208, 5.000, 'D', 2, NULL, 'Salary for the month of March 2019'),
(86422, 21313, 208, 5.000, 'D', 1, NULL, 'Salary for the month of March 2019'),
(86423, 21313, 232, 0.500, 'D', 3, NULL, 'Salary for the month of March 2019'),
(86424, 21313, 5, 55875.500, 'C', 3, NULL, 'Salary for the month of March 2019'),
(86425, 21314, 5, 5831.000, 'D', 3, NULL, 'Paid to Mohannad Pharmacy on April 9, 2019/ Credited back to account on April 16, 2019'),
(86426, 21314, 419, 5831.000, 'C', 3, NULL, 'Paid to Mohannad Pharmacy on April 9, 2019/ Credited back to account on April 16, 2019'),
(86427, 21315, 5, 5821.160, 'D', 3, NULL, 'Paid to Alaa Mohmad Abdelaziem Fayyad Seder on April 16, 2019/ Mohannad Pharmacy/ Chk. #39/ Credited back on April 18, 2019'),
(86428, 21315, 419, 5821.160, 'C', 3, NULL, 'Paid to Alaa Mohmad Abdelaziem Fayyad Seder on April 16, 2019/ Mohannad Pharmacy/ Chk. #39/ Credited back on April 18, 2019'),
(86464, 20506, 5, 11683.000, 'D', 3, NULL, 'Cash sales deposited in samba (Nov. 28 to Dec. 2, 2019'),
(86465, 20506, 210, 0.510, 'C', 2, NULL, 'Miscellaneous income for cash deposit dated 12/04/2018 SAR11,683'),
(86466, 20506, 220, 11682.490, 'C', 3, NULL, 'Cash sales deposited in samba (Nov. 28 to Dec. 2, 2019'),
(86467, 20579, 5, 19450.500, 'D', 2, NULL, 'Cash sales (Dec. 11-18, 2019)'),
(86468, 20579, 210, 0.760, 'C', 2, NULL, 'Miscellaneous income/ Dec. 11-18, 2018 sales deposit'),
(86469, 20579, 220, 19449.740, 'C', 3, NULL, 'Cash sales (Dec. 11-18, 2019)'),
(86477, 20390, 102, 16911.250, 'D', 3, NULL, 'Cash sales transferred to Mr. Nasir account (Nov. 3-10, 2018 cash sales)'),
(86478, 20390, 220, 16911.250, 'C', 3, NULL, 'Cash sales transferred to Mr. Nasir account (Nov. 3-10, 2018 cash sales)'),
(86479, 20390, 5, 6650.000, 'D', 3, NULL, 'Nov. 3-10, 2018 cash sales deposited to samba'),
(86480, 20390, 220, 6650.000, 'C', 3, NULL, 'Nov. 3-10, 2018 cash sales deposited to samba'),
(86481, 20390, 5, 9413.750, 'D', 3, NULL, 'Cash sales (Nov. 11-17, 2019'),
(86482, 20390, 220, 9413.750, 'C', 3, NULL, 'Cash sales (Nov. 11-17, 2019'),
(86483, 21320, 5, 22197.000, 'D', 3, NULL, 'Cash sales (April 21-27, 2019)'),
(86484, 21320, 220, 22196.500, 'C', 3, NULL, 'Cash sales (April 21-27, 2019)'),
(86485, 21320, 210, 0.500, 'C', 2, NULL, 'Cash sales (April 21-27, 2019)'),
(86486, 21321, 419, 11445.000, 'D', 3, NULL, 'Paid to Abdul Aziz Ahmed Tariq/ Medicine purchased/ Paid on April 29, 2019'),
(86487, 21321, 208, 25.000, 'D', 2, NULL, 'Paid to Abdul Aziz Ahmed Tariq/ Medicine purchased/ Paid on April 29, 2019'),
(86488, 21321, 232, 1.250, 'D', 3, NULL, 'Paid to Abdul Aziz Ahmed Tariq/ Medicine purchased/ Paid on April 29, 2019'),
(86489, 21321, 5, 11471.250, 'C', 3, NULL, 'Paid to Abdul Aziz Ahmed Tariq/ Medicine purchased/ Paid on April 29, 2019'),
(86490, 21322, 102, 11000.000, 'D', 3, NULL, 'Tuition fee payment/ Double payment/ Already paid by Mousab on April 23, 2019'),
(86491, 21322, 5, 11000.000, 'C', 3, NULL, 'Tuition fee payment/ Double payment/ Already paid by Mousab on April 23, 2019'),
(86492, 21295, 10, 1302.000, 'D', 3, NULL, 'Payment #03162 posted on May 4, 2019 but paid on April 25, 2019'),
(86493, 21295, 5, 1328.250, 'C', 3, NULL, 'Payment #03162 posted on May 4, 2019 but paid on April 25, 2019'),
(86494, 21295, 208, 25.000, 'D', 2, NULL, 'Customer refund paid to Nader Al Qubani/ Paid on April 25, 2019'),
(86495, 21295, 232, 1.250, 'D', 3, NULL, 'Customer refund paid to Nader Al Qubani/ Paid on April 25, 2019'),
(86496, 21294, 315, 4121.250, 'D', 3, NULL, 'Payment #3161/ Posted on May 4, 2019'),
(86497, 21294, 5, 4147.500, 'C', 3, NULL, 'Payment #3161/ Posted on May 4, 2019'),
(86498, 21294, 208, 25.000, 'D', 2, NULL, 'Customer refund paid to Abdullah Khaled Al Dapos/ Paid on April 25, 2019'),
(86499, 21294, 232, 1.250, 'D', 3, NULL, 'Customer refund paid to Abdullah Khaled Al Dapos/ Paid on April 25, 2019'),
(86518, 21118, 5, 24000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(86519, 21118, 208, 2622.040, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ March 7-20, 2019'),
(86520, 21118, 366, 24000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(86521, 21118, 5, 2622.040, 'C', 3, NULL, 'Bank SC/ POS Settlement Proceeds/ March 7-20, 2019'),
(86522, 21165, 5, 10000.000, 'D', 3, NULL, 'Sale of Kanz Albedayer (1 breeding)'),
(86523, 21165, 366, 10000.000, 'C', 3, NULL, 'Sale of Kanz Albedayer (1 breeding)'),
(86524, 21165, 208, 59.960, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Mar. 7, 2019'),
(86525, 21165, 5, 59.960, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Mar. 7, 2019'),
(86526, 21165, 13, 2850.000, 'D', 3, NULL, 'PAYMENT # 02539 PAYMENT # 02540 PAYMENT # 02541 not yet credit in samba account/ Already followed-up with the bank'),
(86527, 21165, 5, 2850.000, 'C', 3, NULL, 'PAYMENT # 02539 PAYMENT # 02540 PAYMENT # 02541 not yet credit in samba account/ Already followed-up with the bank'),
(86528, 21323, 283, 15.000, 'D', 2, NULL, 'Sayeed (On the way to Khalediah)'),
(86529, 21323, 199, 50.000, 'D', 2, NULL, 'Petrol (Sayeed) '),
(86530, 21323, 123, 2395.000, 'D', 2, NULL, 'Nitrogen  Medical supply Lubricant gel, water for injections'),
(86531, 21323, 381, 6.000, 'D', 2, NULL, 'Pickup from Airport  Pickup from Airport (Ricky)'),
(86532, 21323, 365, 3526.060, 'D', 3, NULL, 'Mr. Nasir Majlis expenses '),
(86533, 21323, 195, 638.430, 'D', 2, NULL, 'Mohammed Rafi Mobile Bill Milad Office Mobile Bill Ahmed Magdy Mobile Bill'),
(86534, 21323, 195, 638.420, 'D', 1, NULL, 'Mohammed Rafi Mobile Bill Milad Office Mobile Bill Ahmed Magdy Mobile Bill'),
(86535, 21323, 151, 440.000, 'D', 2, NULL, 'Materials for Clinic'),
(86536, 21323, 91, 930.600, 'D', 3, NULL, 'Oil for Mixing feed '),
(86537, 21323, 419, 17063.110, 'D', 3, NULL, 'Medicines for Clinic Dogmatil Choriomon Oxytocin Excenil Gentodad, Enrojat, Syntocin,Oxytocin Gentodad, Enrojat Excenel, DMSO'),
(86538, 21323, 88, 1088.000, 'D', 3, NULL, 'Animal Feed (SAGO)'),
(86539, 21323, 232, 240.850, 'D', 3, NULL, 'Total input tax for Petty cash liquidation #35/ Mr. Rafi'),
(86540, 21323, 341, 27031.470, 'C', 3, NULL, 'Petty cash liquidation of Mr. Rafi (#35)'),
(86541, 21324, 88, 18300.000, 'D', 3, NULL, 'Animal Feeds'),
(86542, 21324, 232, 915.000, 'D', 3, NULL, 'Animal Feeds'),
(86543, 21324, 341, 19215.000, 'C', 3, NULL, 'Petty cash liquidation of Mr. Rafi (#36)'),
(86544, 21325, 123, 1390.000, 'D', 2, NULL, 'Accel, Contribute, Go fast Chromitine'),
(86545, 21325, 472, 1679.750, 'D', 3, NULL, 'Materials for Water Plant  Materials for Water Plant'),
(86546, 21325, 192, 624.760, 'D', 1, NULL, 'Electric bulbs (Maintenance) '),
(86547, 21325, 195, 1323.000, 'D', 2, NULL, 'Milad Vet (Paid by Munawar)/ Khaled Taha (Paid by Munawar)'),
(86548, 21325, 195, 63.000, 'D', 1, NULL, 'Khaled Taha (Paid by Munawar)'),
(86549, 21325, 476, 1200.000, 'D', 3, NULL, 'DJ Music for Event 27-Apr-2019'),
(86550, 21325, 175, 900.000, 'D', 3, NULL, 'Commission Event 23-April(Rafi)'),
(86551, 21325, 195, 2655.000, 'D', 3, NULL, 'Sarah Mobile (Paid by Munawar)'),
(86552, 21325, 232, 160.990, 'D', 3, NULL, 'Input tax (Rafi liquidation #38)'),
(86553, 21325, 341, 9996.500, 'C', 3, NULL, 'Petty cash liquidation by Mr. Rafi (#38)'),
(86554, 21326, 283, 10.000, 'D', 1, NULL, 'Hussain (Food) Riyadh Show'),
(86555, 21326, 283, 86.000, 'D', 2, NULL, 'Hussain (Food) On way Khalediah Groomers food (Burra cleaning)'),
(86556, 21326, 123, 2463.000, 'D', 2, NULL, 'Nitrogen  Calphos, red cell  Gel for clinic use'),
(86557, 21326, 472, 1500.000, 'D', 3, NULL, 'Materials for wall (Water Plant)'),
(86558, 21326, 193, 2000.000, 'D', 2, NULL, 'Wastage water tanker 10 Noes.'),
(86559, 21326, 381, 50.000, 'D', 1, NULL, 'Abdul Aziz Dubai Trip expenses'),
(86560, 21326, 150, 203.000, 'D', 1, NULL, 'Farrier Materials '),
(86561, 21326, 365, 1695.120, 'D', 3, NULL, 'Mr. Nasir Majlis expenses  Tea table Round shape Glass Drinking Water Najir Islam'),
(86562, 21326, 195, 200.000, 'D', 2, NULL, 'Sayeed Mobile expenses '),
(86563, 21326, 419, 10049.830, 'D', 3, NULL, 'Medicines for Clinic Choriomon Gentedad Sodium Bicarbonate, water for injection DMS0 Enrojat, Gentodad Gentodad'),
(86564, 21326, 145, 38.100, 'D', 2, NULL, 'Tube for Mosquto (Maintenance)'),
(86565, 21326, 208, 200.000, 'D', 2, NULL, 'Dr. Canisso USD exchange charges'),
(86566, 21326, 208, 55.000, 'D', 1, NULL, 'Abdul Aziz Dubai Trip expenses'),
(86567, 21326, 283, 58.000, 'D', 1, NULL, 'Abdul Aziz Dubai Trip expenses'),
(86568, 21326, 232, 206.230, 'D', 3, NULL, 'Input tax (Mr. Rafi liquidation #39)'),
(86569, 21326, 341, 18814.280, 'C', 3, NULL, 'Petty cash liquidation by Mr. Rafi (#39)'),
(86611, 21328, 122, 85590.800, 'D', 2, NULL, 'Medicine used for the month of April 2019'),
(86612, 21328, 419, 85590.800, 'C', 3, NULL, 'Medicine used for the month of April 2019'),
(86613, 21329, 102, 2100.000, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(86614, 21329, 5, 2100.000, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(86637, 21332, 283, 37.000, 'D', 2, NULL, 'Hussain (Way to Khalediah)'),
(86638, 21332, 199, 119.500, 'D', 1, NULL, 'Diesel for Generator '),
(86639, 21332, 199, 189.500, 'D', 2, NULL, 'Diesel for Generator  Petrol (Hussian vehicle)  Diesel (Horse Truck)'),
(86640, 21332, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(86641, 21332, 181, 2228.000, 'D', 2, NULL, 'Wood Shaving Truck charges  SAGO feed loading charges(Alkharj 500 Bags SAGO Alkharj to Milad Unloading Wood Shaving '),
(86642, 21332, 88, 566.000, 'D', 3, NULL, 'Animal Feed (Local Purchase) '),
(86643, 21332, 195, 325.000, 'D', 1, NULL, 'Zain (Milad Office) Paid Munawar'),
(86644, 21332, 195, 55.000, 'D', 2, NULL, 'Nishat Mobile expenses '),
(86645, 21332, 151, 112.860, 'D', 2, NULL, 'Chain for Client (Outside horses)'),
(86646, 21332, 180, 60.000, 'D', 1, NULL, 'Cooking Gas for Groomers'),
(86647, 21332, 180, 255.000, 'D', 2, NULL, 'Cooking Gas for Groomers'),
(86648, 21332, 420, 500.000, 'D', 3, NULL, 'Diego Traffic Violaton '),
(86649, 21332, 179, 39.000, 'D', 2, NULL, 'Stationaries for Office use'),
(86650, 21332, 172, 2988.600, 'D', 2, NULL, 'Milad Gosi Payment '),
(86651, 21332, 164, 100.000, 'D', 2, NULL, 'Pedro Visa renewal '),
(86652, 21332, 232, 61.390, 'D', 3, NULL, 'Input tax for Mr. Rafi liquidation #37'),
(86653, 21332, 341, 8436.850, 'C', 3, NULL, 'Petty cash liquidation by Mr. Rafi (#37)'),
(86654, 21333, 341, 16200.000, 'D', 3, NULL, 'Milad Expense/2-5-2019'),
(86655, 21333, 5, 16200.000, 'C', 3, NULL, 'Milad Expense/2-5-2019'),
(86678, 21317, 151, 572.000, 'D', 1, NULL, 'Light bulbs for horses room '),
(86679, 21317, 192, 60.000, 'D', 1, NULL, 'Stable Maintenance '),
(86680, 21317, 472, 138.000, 'D', 3, NULL, 'Materials for Water Plant '),
(86681, 21317, 192, 28.570, 'D', 1, NULL, 'Stable Maintenance '),
(86682, 21317, 150, 120.000, 'D', 1, NULL, 'Materials for Swimming Pool'),
(86683, 21317, 472, 420.000, 'D', 3, NULL, 'Materials for Water Plant '),
(86684, 21317, 192, 30.000, 'D', 1, NULL, 'Stable Maintenance '),
(86685, 21317, 472, 393.000, 'D', 3, NULL, 'Water Pump for Water plant '),
(86686, 21317, 419, 1036.000, 'D', 2, NULL, 'Medicines for Pharmacy '),
(86687, 21317, 122, 80.000, 'D', 2, NULL, 'Medicine'),
(86688, 21317, 151, 761.900, 'D', 2, NULL, 'Materials for Clinic'),
(86689, 21317, 180, 75.000, 'D', 2, NULL, 'Matress for Groomer (Hussain)'),
(86690, 21317, 472, 2433.750, 'D', 3, NULL, 'Materials for Water Plant '),
(86691, 21317, 192, 29.320, 'D', 1, NULL, 'Stable Maintenance '),
(86692, 21317, 472, 129.000, 'D', 3, NULL, 'Materials for Water Plant '),
(86693, 21317, 180, 75.000, 'D', 1, NULL, 'Cooking Gas for groomers '),
(86694, 21317, 232, 256.540, 'D', 3, NULL, 'input tax'),
(86695, 21317, 341, 6638.080, 'C', 3, NULL, 'petty cash liquidation of Mr.Rafi #34'),
(86767, 21331, 5, 25578.060, 'D', 3, NULL, 'Payments received on April 2019 but posted on May 2019'),
(86768, 21331, 10, 25578.060, 'C', 3, NULL, 'Payments received on April 2019 but posted on May 2019'),
(86769, 21331, 5, 9400.000, 'D', 3, NULL, 'Unidentified payment/ Transferred on April 14, 2019'),
(86770, 21331, 36, 9400.000, 'C', 3, NULL, 'Unidentified payment/ Transferred on April 14, 2019'),
(86771, 21331, 5, 15793.120, 'D', 3, NULL, 'Amount credited back/ FT to Multmunde Com e Distribuidora de Produtos Agropecuarias/ Feb. 20, 2019'),
(86772, 21331, 419, 15793.120, 'C', 3, NULL, 'Amount credited back/ FT to Multmunde Com e Distribuidora de Produtos Agropecuarias/ Feb. 20, 2019'),
(86773, 21331, 5, 12000.000, 'D', 3, NULL, 'Sale of Kanz Al bedayer/ Paid on April 30, 2019'),
(86774, 21331, 366, 12000.000, 'C', 3, NULL, 'Sale of Kanz Al bedayer/ Paid on April 30, 2019'),
(86787, 21334, 443, 8000.000, 'D', 1, NULL, 'Farrier ladoo sing(Jan,2019) -13800/6-5-2019'),
(86788, 21334, 443, 5800.000, 'D', 2, NULL, 'Farrier ladoo sing(Jan,2019) -13800/6-5-2019'),
(86789, 21334, 443, 2400.000, 'D', 2, NULL, 'Shoukath Farrier (feb&March)2400/6-05-2019'),
(86790, 21334, 5, 16200.000, 'C', 3, NULL, 'Farrier expenses'),
(86795, 21337, 102, 1500.000, 'D', 3, NULL, 'payroll Month April 2019/1-05-2019/Mr.Nasir Villa Employee'),
(86796, 21337, 5, 1500.000, 'C', 3, NULL, 'payroll Month April 2019/1-05-2019/Mr.Nasir Villa Employee'),
(86797, 21338, 102, 3100.000, 'D', 3, NULL, 'payroll Month April 2019/1-05-2019/Mr.Nasir Villa Employee'),
(86798, 21338, 5, 3100.000, 'C', 3, NULL, 'payroll Month April 2019/1-05-2019/Mr.Nasir Villa Employee'),
(86799, 21336, 102, 2400.000, 'D', 3, NULL, 'payroll Month April 2019/1-05-2019/Mr.Nasir Villa Employee'),
(86800, 21336, 5, 2400.000, 'C', 3, NULL, 'payroll Month April 2019/1-05-2019/Mr.Nasir Villa Employee'),
(86801, 21335, 102, 14500.000, 'D', 3, NULL, 'payroll Month April 2019/1-05-2019/Mr.Nasir Villa Employee'),
(86802, 21335, 5, 14500.000, 'C', 3, NULL, 'payroll Month April 2019/1-05-2019/Mr.Nasir Villa Employee'),
(86821, 21308, 208, 51.460, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/April 29, 2019'),
(86822, 21308, 5, 51.460, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/April 29, 2019'),
(86823, 21340, 208, 102.970, 'D', 2, NULL, 'Bank Services Charges/collection date 1-5-2019 master card'),
(86824, 21340, 5, 102.970, 'C', 3, NULL, 'Bank Services Charges/collection date 1-5-2019 master card'),
(86825, 21341, 208, 140.790, 'D', 2, NULL, 'Bank Services Charges/collection date 1-5-2019 Mada'),
(86826, 21341, 5, 140.790, 'C', 3, NULL, 'Bank Services Charges/collection date 1-5-2019 Mada'),
(86827, 21346, 208, 854.110, 'D', 2, NULL, 'Bank Services Charges/collection date 30-04-2019 Visa'),
(86828, 21346, 5, 854.110, 'C', 3, NULL, 'Bank Services Charges/collection date 30-04-2019 Visa'),
(86829, 21344, 208, 19.490, 'D', 2, NULL, 'Bank Services Charges/collection date 30-04-2019 Mada'),
(86830, 21344, 5, 19.490, 'C', 3, NULL, 'Bank Services Charges/collection date 30-04-2019 Mada'),
(86831, 21339, 208, 203.070, 'D', 2, NULL, 'Bank Service Charges /collection 2-05-2019/mada'),
(86832, 21339, 5, 203.070, 'C', 3, NULL, 'Bank Service Charges /collection 2-05-2019/mada'),
(86833, 21347, 208, 115.360, 'D', 2, NULL, 'Bank Services Charges/collection 04-05-2019/mada'),
(86834, 21347, 5, 115.360, 'C', 3, NULL, 'Bank Services Charges/collection 04-05-2019/mada'),
(86835, 21348, 208, 22.050, 'D', 2, NULL, 'Bank Service Charges /collection 4-5-2019/visa'),
(86836, 21348, 5, 22.050, 'C', 3, NULL, 'Bank Service Charges /collection 4-5-2019/visa'),
(86837, 21169, 102, 4505.000, 'D', 3, NULL, 'Mobile expenses for Mr. Nasir Villa/ Mar. 14, 2019'),
(86838, 21169, 5, 4505.000, 'C', 3, NULL, 'Mobile expenses for Mr. Nasir Villa/ Mar. 14, 2019'),
(86839, 21169, 5, 4403.510, 'C', 3, NULL, 'Internet expenses for the month of February 2019/ Mobile expenses for Mr. Nasir Villa/ Mar. 14, 2019'),
(86840, 21169, 341, 4403.510, 'D', 3, NULL, 'Internet expenses for the month of February 2019/ Mobile expenses for Mr. Nasir Villa/ Mar. 14, 2019'),
(86864, 21303, 150, 8000.000, 'D', 1, NULL, 'Materials for Farrier #2213'),
(86865, 21303, 186, 20.000, 'D', 1, NULL, 'Hussain (Vehicle Maintenance)#798'),
(86866, 21303, 180, 60.000, 'D', 1, NULL, 'Cooking Gas for Groomers#9512'),
(86867, 21303, 192, 260.000, 'D', 1, NULL, 'Trolly Tyres #3946'),
(86868, 21303, 232, 417.010, 'D', 3, NULL, 'input tax'),
(86869, 21303, 411, 8757.010, 'C', 3, NULL, 'Petty cash liquidation of Mr.Rafi (#02)'),
(86870, 21355, 341, 9160.000, 'D', 3, NULL, 'Cash Advance To Mr.Rafi/08-05-2019'),
(86871, 21355, 5, 9160.000, 'C', 3, NULL, 'Cash Advance To Mr.Rafi/08-05-2019'),
(86878, 21351, 5, 11000.000, 'D', 3, NULL, 'Advance To mr.Nasir -School Tuition Fee refund/06-05-2019 '),
(86879, 21351, 102, 11000.000, 'C', 3, NULL, 'Advance To mr.Nasir -School Tuition Fee refund/06-05-2019 '),
(86880, 21353, 102, 2126.250, 'D', 3, NULL, 'Advance To mr.Nasir /Establishment Registration/06-05-2019'),
(86881, 21353, 5, 2126.250, 'C', 3, NULL, 'Advance To mr.Nasir /Establishment Registration/06-05-2019'),
(86882, 21352, 102, 20026.250, 'D', 3, NULL, 'Advance To mr.Nasir /7-05-2019'),
(86883, 21352, 5, 20026.250, 'C', 3, NULL, 'Advance To mr.Nasir /7-05-2019'),
(86884, 21354, 102, 40026.250, 'D', 3, NULL, 'Advance To Mr.Nasir/08-05-2019'),
(86885, 21354, 5, 40026.250, 'C', 3, NULL, 'Advance To Mr.Nasir/08-05-2019'),
(86886, 21356, 5, 0.250, 'D', 3, NULL, 'Miscellaneous By Bank/07-05-2019'),
(86887, 21356, 210, 0.250, 'C', 2, NULL, 'Miscellaneous By Bank/07-05-2019'),
(86888, 21356, 5, 34928.750, 'D', 3, NULL, 'cash Sales April 24 to may 4-2019 deposited to samba on may05-2019'),
(86889, 21356, 220, 34928.750, 'C', 3, NULL, 'cash Sales April 24 to may 4-2019 deposited to samba on may05-2019'),
(86892, 21357, 208, 129.240, 'D', 2, NULL, 'Bank Services Charges/collection 07-05-219/mada'),
(86893, 21357, 5, 129.240, 'C', 3, NULL, 'Bank Services Charges/collection 07-05-219/mada'),
(86894, 20485, 5, 2.250, 'D', 3, NULL, 'Difference of cash deposits credited'),
(86895, 20485, 210, 2.250, 'C', 2, NULL, 'Difference of cash deposits credited'),
(86896, 20485, 5, 28681.250, 'D', 3, NULL, 'Cash sales from Nov. 28-24, 2018 deposited to Samba'),
(86897, 20485, 220, 28681.250, 'C', 3, NULL, 'Cash sales from Nov. 28-24, 2018 deposited to Samba'),
(86898, 21358, 208, 156.720, 'D', 2, NULL, 'Bank Services Charges/collection 05-05-2019/mada'),
(86899, 21358, 5, 156.720, 'C', 3, NULL, 'Bank Services Charges/collection 05-05-2019/mada'),
(86902, 21359, 208, 88.200, 'D', 2, NULL, 'Bank Services Charges/Collection 05-05-2019/visa'),
(86903, 21359, 5, 88.200, 'C', 3, NULL, 'Bank Services Charges/Collection 05-05-2019/visa'),
(86904, 20638, 5, 9851.500, 'D', 3, NULL, 'Cash sales (Dec. 20-30, 2018)'),
(86905, 20638, 210, 0.250, 'C', 2, NULL, 'Miscellaneous income/ Cash sales deposit/ Dec. 31, 2018'),
(86906, 20638, 220, 9851.250, 'C', 3, NULL, 'Cash sales (Dec. 20-30, 2018)'),
(86971, 21367, 208, 81.860, 'D', 2, NULL, 'Bank Services Charges/Connection on 08-05-2019/mada '),
(86972, 21367, 5, 81.860, 'C', 3, NULL, 'Bank Services Charges/Connection on 08-05-2019/mada '),
(86987, 21368, 208, 73.630, 'D', 2, NULL, 'Bank Services Charges/Collection 09-05-2019/mada'),
(86988, 21368, 5, 73.630, 'C', 3, NULL, 'Bank Services Charges/Collection 09-05-2019/mada'),
(86989, 21281, 155, 13100.000, 'D', 2, NULL, 'Salary for the month of April 2019'),
(86990, 21281, 155, 4550.000, 'D', 1, NULL, 'Salary for the month of April 2019'),
(86991, 21281, 156, 10525.000, 'D', 2, NULL, 'Salary for the month of April 2019'),
(86992, 21281, 156, 10525.000, 'D', 1, NULL, 'Salary for the month of April 2019'),
(86993, 21281, 154, 5625.000, 'D', 1, NULL, 'Salary for the month of April 2019'),
(86994, 21281, 153, 15000.000, 'D', 2, NULL, 'Salary for the month of April 2019'),
(86995, 21281, 427, 1612.500, 'D', 2, NULL, 'Housing allowance for the month of April 2019'),
(86996, 21281, 427, 1612.500, 'D', 1, NULL, 'Housing allowance for the month of April 2019'),
(86997, 21281, 285, 2100.000, 'D', 2, NULL, 'Food allowance for the month of April 2019'),
(86998, 21281, 285, 1900.000, 'D', 1, NULL, 'Food allowance for the month of April 2019'),
(86999, 21281, 264, 750.000, 'D', 2, NULL, 'Transportation allowance for the month of April 2019'),
(87000, 21281, 264, 750.000, 'D', 1, NULL, 'Housing allowance for the month of April 2019'),
(87001, 21281, 413, 68050.000, 'C', 3, NULL, 'Accrued salary for the month of april 2019'),
(87002, 21281, 155, 22467.000, 'D', 2, NULL, 'Salary for the month of April 2019'),
(87003, 21281, 155, 3800.000, 'D', 1, NULL, 'Salary for the month of April 2019'),
(87004, 21281, 156, 5820.000, 'D', 2, NULL, 'Salary for the month of April 2019'),
(87005, 21281, 156, 5820.000, 'D', 1, NULL, 'Salary for the month of April 2019'),
(87006, 21281, 153, 35625.000, 'D', 2, NULL, 'Salary for the month of April 2019'),
(87007, 21281, 491, 6000.000, 'D', 1, NULL, 'Salary for the month of April 2019'),
(87008, 21281, 491, 6000.000, 'D', 2, NULL, 'Salary for the month of April 2019'),
(87009, 21281, 285, 700.000, 'D', 2, NULL, 'Food allowance for the month of April 2019'),
(87010, 21281, 285, 500.000, 'D', 1, NULL, 'Food allowance for the month of April 2019'),
(87011, 21281, 420, 1000.000, 'C', 3, NULL, 'Salary deduction of Mr. Diego for traffic violation'),
(87012, 21281, 413, 85732.000, 'C', 3, NULL, 'Accrued salary for the month of april 2019'),
(87013, 21281, 155, 1850.000, 'D', 2, NULL, 'Salary for the month of April 2019'),
(87014, 21281, 261, 18027.000, 'D', 2, NULL, 'Salary for the month of April 2019'),
(87015, 21281, 261, 750.000, 'D', 1, NULL, 'Salary for the month of April 2019'),
(87016, 21281, 444, 1875.000, 'D', 2, NULL, 'Housing allowance for the month of April 2019'),
(87017, 21281, 444, 1125.000, 'D', 1, NULL, 'Housing allowance for the month of April 2019'),
(87018, 21281, 285, 200.000, 'D', 2, NULL, 'Food allowance for the month of April 2019'),
(87019, 21281, 263, 750.000, 'D', 2, NULL, 'Transportation allowance for the month of April 2019'),
(87020, 21281, 263, 250.000, 'D', 1, NULL, 'Transportation allowance for the month of April 2019'),
(87021, 21281, 413, 24827.000, 'C', 3, NULL, 'Accrued salary for the month of april 2019'),
(87036, 20698, 335, 13943.500, 'D', 3, NULL, 'Gain Race Horse Coarse Mix - 20 KG'),
(87037, 20698, 5, 13943.500, 'C', 3, NULL, 'Gain Race Horse Coarse Mix - 20 KG'),
(87038, 20698, 19, 4150.000, 'D', 3, NULL, '15-Jan-19	Rasco Complete Equine Care	310040201600003  Horse Foods - Inventory  2120	10-Dec-2018'),
(87039, 20698, 232, 207.500, 'D', 3, NULL, '15-Jan-19	Rasco Complete Equine Care	310040201600003  Horse Foods - Inventory  2120	10-Dec-2018'),
(87040, 20698, 19, 9130.000, 'D', 3, NULL, '15-Jan-19	Rasco Complete Equine Care	310040201600003  Horse Foods - Inventory  2095	28-Nov-2018'),
(87041, 20698, 232, 456.500, 'D', 3, NULL, '15-Jan-19	Rasco Complete Equine Care	310040201600003  Horse Foods - Inventory  2095	28-Nov-2018'),
(87042, 20698, 335, 13944.000, 'C', 3, NULL, '15-Jan-19	Rasco Complete Equine Care	310040201600003  Horse Foods - Inventory  2095	28-Nov-2018'),
(87043, 21350, 413, 2050.000, 'D', 3, NULL, 'Accrued Payroll April 2019/8-05/2019'),
(87044, 21350, 5, 2050.000, 'C', 3, NULL, 'Accrued Payroll April 2019/8-05/2019'),
(87079, 21070, 5, 50000.000, 'D', 2, NULL, 'Adjusting entry/ Payment #2571/ Payment received on Feb. 11, 2019 through FT in Samba but only recorded on customer account on March 20, 2019'),
(87080, 21070, 10, 50000.000, 'C', 2, NULL, 'Adjusting entry/ Payment #2571/ Payment received on Feb. 11, 2019 through FT in Samaba but only recorded on customer account on March 20, 2019'),
(87081, 21070, 5, 25000.000, 'D', 2, NULL, 'Adjusting entry/ Payment #2572/ Payment received on Feb. 11, 2019 through FT in Samaba but only recorded on customer account on March 20, 2019'),
(87082, 21070, 10, 25000.000, 'C', 2, NULL, 'Adjusting entry/ Payment #2572/ Payment received on Feb. 11, 2019 through FT in Samaba but only recorded on customer account on March 20, 2019'),
(87116, 21362, 267, 21000.000, 'D', 2, NULL, 'Purchased New recipients (3)/6-may-2019'),
(87117, 21362, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(87118, 21362, 232, 1.250, 'D', 3, NULL, 'input tax'),
(87119, 21362, 5, 21026.250, 'C', 3, NULL, 'Purchased New recipients (3)/6-may-2019'),
(87120, 21364, 199, 3000.000, 'D', 2, NULL, 'Gasoline voucher for milad vehicles /Petrol'),
(87121, 21364, 208, 12.500, 'D', 2, NULL, 'Bank Services Charges'),
(87122, 21364, 199, 3000.000, 'D', 1, NULL, 'Gasoline voucher for milad vehicles /Petrol'),
(87123, 21364, 208, 12.500, 'D', 1, NULL, 'Bank Services Charges'),
(87124, 21364, 232, 1.250, 'D', 3, NULL, 'input tax'),
(87125, 21364, 5, 6026.250, 'C', 3, NULL, 'Gasoline voucher for milad vehicles /Petrol'),
(87126, 21366, 112, 100000.000, 'D', 3, NULL, 'Advance To Tadawi  Equine Hospital/12-05-2019'),
(87127, 21366, 5, 100000.000, 'C', 3, NULL, 'Advance To Tadawi  Equine Hospital/12-05-2019'),
(87154, 21365, 208, 159.650, 'D', 2, NULL, 'Bank Services Charges/collection 11-05-2019/mada'),
(87155, 21365, 5, 159.650, 'C', 3, NULL, 'Bank Services Charges/collection 11-05-2019/mada'),
(87160, 20190, 8, 69520.930, 'D', 3, NULL, 'Payment #01699/ From Al Rajhi account'),
(87161, 20190, 220, 69520.930, 'C', 3, NULL, 'Payment #01699/ From Al Rajhi account'),
(87162, 20190, 5, 69521.000, 'D', 3, NULL, 'Payment #01699/ From Al Rajhi account'),
(87163, 20190, 8, 69520.930, 'C', 3, NULL, 'Payment #01699/ From Al Rajhi account'),
(87164, 20190, 210, 0.070, 'C', 3, NULL, 'Payment #01699/ From Al Rajhi account'),
(87173, 21370, 150, 9286.000, 'D', 1, NULL, 'Training Center Materials -inv-05,08/30jan&06feb2019'),
(87174, 21370, 208, 25.000, 'D', 1, NULL, 'Bank Services Charges'),
(87175, 21370, 232, 1.250, 'D', 3, NULL, 'input tax'),
(87176, 21370, 5, 9312.250, 'C', 3, NULL, 'Training Center Materials -inv-05,08/30jan&06feb2019'),
(87177, 20435, 155, 18300.000, 'D', 2, NULL, 'Salary for the month of October 2018');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(87178, 20435, 155, 2425.000, 'D', 1, NULL, 'Salary for the month of October 2018'),
(87179, 20435, 156, 11004.000, 'D', 2, NULL, 'Salary for the month of October 2018'),
(87180, 20435, 156, 11004.000, 'D', 1, NULL, 'Salary for the month of October 2018'),
(87181, 20435, 154, 5625.000, 'D', 1, NULL, 'Salary for the month of October 2018'),
(87182, 20435, 427, 1788.500, 'D', 2, NULL, 'Salary for the month of October 2018'),
(87183, 20435, 427, 1788.500, 'D', 1, NULL, 'Salary for the month of October 2018'),
(87184, 20435, 285, 3300.000, 'D', 2, NULL, 'Salary for the month of October 2018'),
(87185, 20435, 285, 1700.000, 'D', 1, NULL, 'Salary for the month of October 2018'),
(87186, 20435, 264, 500.000, 'D', 2, NULL, 'Salary for the month of October 2018'),
(87187, 20435, 264, 500.000, 'D', 1, NULL, 'Salary for the month of October 2018'),
(87188, 20435, 248, 1852.000, 'C', 3, NULL, 'Salary for the month of October 2018'),
(87189, 20435, 5, 56109.250, 'C', 3, NULL, 'Salary for the month of October 2018'),
(87190, 20435, 208, 26.250, 'D', 3, NULL, 'Bank SC'),
(87191, 21371, 181, 32000.000, 'D', 2, NULL, 'Wood Shaving payment(4 trailor) inv-5482,5510,5533,5605-each one 8400*4'),
(87192, 21371, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(87193, 21371, 232, 1600.000, 'D', 3, NULL, 'input tax by invoice'),
(87194, 21371, 232, 1.250, 'D', 3, NULL, 'input tax by bank'),
(87195, 21371, 5, 33626.250, 'C', 3, NULL, 'Wood Shaving payment(4 trailor) inv-5482,5510,5533,5605-each one 8400*4'),
(87204, 21373, 366, 9445.060, 'D', 3, NULL, 'Purchased Frozen Seman/03-04-2019'),
(87205, 21373, 5, 9445.060, 'C', 3, NULL, 'Purchased Frozen Seman/03-04-2019'),
(87206, 21374, 419, 12718.000, 'D', 2, NULL, 'Purchased Medicines(antibiotic)/12-04-2019'),
(87207, 21374, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(87208, 21374, 232, 1.250, 'D', 3, NULL, 'input tax'),
(87209, 21374, 5, 12744.250, 'C', 3, NULL, 'Purchased Medicines(antibiotic)/12-04-2019'),
(87210, 20501, 309, 3000.000, 'D', 3, NULL, 'Petty cash for Sarah Al Yami'),
(87211, 20501, 5, 3000.000, 'C', 3, NULL, 'Petty cash for Sarah Al Yami'),
(87212, 20501, 439, 3000.000, 'D', 3, NULL, 'Auction Expenses'),
(87213, 20501, 309, 3000.000, 'C', 3, NULL, 'Auction Expenses'),
(87214, 20590, 5, 12727.000, 'D', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)/ Dec. 20, 2018'),
(87215, 20590, 366, 12727.000, 'C', 3, NULL, 'Sale of RFI Farid Breeding (1 breeding)/ Dec. 20, 2018'),
(87216, 20568, 155, 1600.000, 'D', 2, NULL, 'Salary of Biswas for November 2018'),
(87217, 20568, 261, 4000.000, 'D', 3, NULL, 'Salary of Mansour for November 2018'),
(87218, 20568, 261, 3500.000, 'D', 3, NULL, 'Salary of Tariq for the month of November 2018'),
(87219, 20568, 261, 3000.000, 'D', 3, NULL, 'Salary of Tuwayjiri for the month of November 2018'),
(87220, 20568, 261, 3782.000, 'D', 3, NULL, 'Salary of Waleed for the month of November 2018'),
(87221, 20568, 444, 4010.000, 'D', 3, NULL, 'Housing allowance Saudis/ November 2018 Salary'),
(87222, 20568, 263, 500.000, 'D', 3, NULL, 'Transportation allowance for Mansour/ November 2018 salary'),
(87223, 20568, 284, 100.000, 'D', 3, NULL, 'Mobile allowance for Waleed/ November 2018 salary'),
(87224, 20568, 208, 25.000, 'D', 3, NULL, 'Samba	300002854600003  183446279090	10-Dec-18'),
(87225, 20568, 232, 1.250, 'D', 3, NULL, 'Samba	300002854600003  183446279090	10-Dec-18'),
(87226, 20568, 208, 25.000, 'D', 3, NULL, '17-Dec-18	Samba	300002854600003 183446279186	10-Dec-18'),
(87227, 20568, 232, 1.250, 'D', 3, NULL, '17-Dec-18	Samba	300002854600003 183446279186	10-Dec-18'),
(87228, 20568, 208, 25.000, 'D', 3, NULL, '17-Dec-18	Samba	300002854600003  183446279608	10-Dec-18'),
(87229, 20568, 232, 1.250, 'D', 3, NULL, '17-Dec-18	Samba	300002854600003  183446279608	10-Dec-18'),
(87230, 20568, 5, 20597.000, 'C', 3, NULL, 'Salary and allowance for the month of November 2018 Saudis'),
(87231, 20568, 208, 26.250, 'D', 3, NULL, 'Bank SC'),
(87232, 20566, 155, 20828.000, 'D', 2, NULL, 'Salary for the month of November 2018'),
(87233, 20566, 155, 2425.000, 'D', 1, NULL, 'Salary for the month of November 2018'),
(87234, 20566, 156, 9225.000, 'D', 2, NULL, 'Salary for the month of November 2018'),
(87235, 20566, 156, 9225.000, 'D', 1, NULL, 'Salary for the month of November 2018'),
(87236, 20566, 154, 5625.000, 'D', 1, NULL, 'Salary for the month of November 2018'),
(87237, 20566, 112, 1600.000, 'D', 3, NULL, 'Salary for the month of November 2018/ Salary of Prasad and Nasir Mia Mia'),
(87238, 20566, 285, 3100.000, 'D', 2, NULL, 'Food allowance for the month of November 2018'),
(87239, 20566, 285, 1300.000, 'D', 1, NULL, 'Food allowance for the month of November 2018'),
(87240, 20566, 352, 500.000, 'C', 3, NULL, 'FAISAL QASEM Q. AHMED (TR) salary deduction'),
(87241, 20566, 264, 750.000, 'D', 2, NULL, 'Transportation allowance for the month of November 2018'),
(87242, 20566, 264, 750.000, 'D', 1, NULL, 'Transportation allowance for the month of November 2018'),
(87243, 20566, 427, 1612.500, 'D', 2, NULL, 'Housing allowance for the month of November 2018'),
(87244, 20566, 427, 1612.500, 'D', 1, NULL, 'Housing allowance for the month of November 2018'),
(87245, 20566, 5, 57579.250, 'C', 3, NULL, 'Salary and allowances for the month of November 2018'),
(87246, 20566, 208, 26.250, 'D', 3, NULL, 'Bank SC'),
(87255, 20588, 5, 16000.000, 'D', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(87256, 20588, 366, 16000.000, 'C', 3, NULL, 'Sale of Kanz Al Badayer (2 breeding)'),
(87257, 20588, 5, 5046.750, 'D', 3, NULL, 'Cash sales (Dec. 3-10, 2019)'),
(87258, 20588, 220, 5046.750, 'C', 3, NULL, 'Cash sales (Dec. 3-10, 2019)'),
(87259, 20588, 5, 8868.000, 'D', 3, NULL, 'Payment #2053 posted in Jan. 1, 2019 but credited on Dec. 31, 2019 in samba '),
(87260, 20588, 10, 8868.000, 'C', 3, NULL, 'Payment #2053 posted in Jan. 1, 2019 but credited on Dec. 31, 2019 in samba '),
(87261, 20824, 5, 262.000, 'D', 3, NULL, 'Advances to Mr. Nasir/ Chk. no. 1179/ Jan. 9, 2019/ Remaining amount'),
(87262, 20824, 220, 262.000, 'C', 3, NULL, 'Advances to Mr. Nasir/ Chk. no. 1179/ Jan. 9, 2019/ Remaining amount'),
(87263, 20824, 10, 8868.000, 'D', 3, NULL, 'Payment #2053 posted in Jan. 1, 2019 but credited in samba account on Dec. 31, 2019/ Reversal of autogenerated entry'),
(87264, 20824, 5, 8868.000, 'C', 3, NULL, 'Payment #2053 posted in Jan. 1, 2019 but credited in samba account on Dec. 31, 2019/ Reversal of autogenerated entry'),
(87273, 20839, 5, 11200.000, 'D', 3, NULL, 'Cash sales deposited to samba (Dec. 31, to Jan. 6, 2019)'),
(87274, 20839, 220, 11200.000, 'C', 3, NULL, 'Cash sales deposited to samba (Dec. 31, to Jan. 6, 2019)'),
(87275, 20839, 5, 20035.250, 'D', 3, NULL, 'Cash sales deposited to samba (Jan. 7-14, 2019)'),
(87276, 20839, 220, 20035.250, 'C', 3, NULL, 'Cash sales deposited to samba (Jan. 7-14, 2019)'),
(87277, 20839, 5, 18390.000, 'D', 3, NULL, 'Cash sales deposited to samba (Jan. 15-28, 2019)'),
(87278, 20839, 220, 18390.000, 'C', 3, NULL, 'Cash sales deposited to samba (Jan. 15-28, 2019)'),
(87279, 20839, 5, 26775.000, 'D', 3, NULL, 'January 20 cash sales deposited to samba'),
(87280, 20839, 220, 26775.000, 'C', 3, NULL, 'January 20 cash sales deposited to samba'),
(87281, 20839, 5, 3700.000, 'D', 3, NULL, 'Payment #2271 posted in February 2, 2019 but credited in samba on January 28, 2019'),
(87282, 20839, 10, 3700.000, 'C', 3, NULL, 'Payment #2271 posted in February 2, 2019 but credited in samba on January 28, 2019'),
(87288, 20285, 5, 12905.000, 'D', 3, NULL, 'Other Income/ Reference: Payment #1527, 1533, 1535, 1537, 1538, 1539, 1541, 1543, 1553, 1569, 1571, 1578'),
(87289, 20285, 210, 1.750, 'C', 2, NULL, 'Other Income/ Reference: Payment #1527, 1533, 1535, 1537, 1538, 1539, 1541, 1543, 1553, 1569, 1571, 1578'),
(87290, 20285, 220, 12903.250, 'C', 3, NULL, 'Cash deposited to samba/ Reference: Payment #1527, 1533, 1535, 1537, 1538, 1539, 1541, 1543, 1553, 1569, 1571, 1578'),
(87298, 20851, 208, 72.330, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 30, 2019 (3444.4-3371.67)'),
(87299, 20851, 5, 72.330, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 30, 2019 (3444.4-3371.67)'),
(87300, 20700, 208, 141.750, 'D', 3, NULL, 'Bank SC/ POS Settlement proceeds/ Jan 2, 2019'),
(87301, 20700, 5, 141.750, 'C', 3, NULL, 'Bank SC/ POS Settlement proceeds/ Jan 2, 2019'),
(87302, 20700, 208, 148.290, 'D', 3, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 31, 2019'),
(87303, 20700, 5, 148.290, 'C', 3, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 31, 2019'),
(87304, 21375, 208, 1.320, 'D', 2, NULL, 'Bank Services Charges/collection 12-05-2019/mada'),
(87305, 21375, 5, 1.320, 'C', 3, NULL, 'Bank Services Charges/collection 12-05-2019/mada'),
(87306, 20757, 168, 750.000, 'D', 1, NULL, 'Chk. no. 1061/ Sddam Hussin/ Jan 6, 2019'),
(87307, 20757, 5, 750.000, 'C', 3, NULL, 'Chk. no. 1061/ Sddam Hussin/ Jan 6, 2019'),
(87308, 21376, 341, 10156.000, 'D', 3, NULL, 'Petty cash mohammed Rafi/13/5/2019-CHKNo-1500/sadad payment'),
(87309, 21376, 5, 10156.000, 'C', 3, NULL, 'Petty cash mohammed Rafi/13/5/2019-CHKNo-1500/sadad payment'),
(87331, 21363, 208, 253.580, 'D', 2, NULL, 'Bank Services Charges/collection 11-05-2019/visa'),
(87332, 21363, 5, 253.580, 'C', 3, NULL, 'Bank Services Charges/collection 11-05-2019/visa'),
(87333, 21074, 5, 50000.000, 'D', 3, NULL, 'Unidentified payment'),
(87334, 21074, 36, 50000.000, 'C', 3, NULL, 'Unidentified payment'),
(87335, 21074, 36, 50000.000, 'D', 3, NULL, 'PAYMENT # 02722 2019-03-27	Transfer ( 14-Feb-2019 )	Mansour Al Saeed'),
(87336, 21074, 5, 50000.000, 'C', 3, NULL, 'PAYMENT # 02722 2019-03-27	Transfer ( 14-Feb-2019 )	Mansour Al Saeed'),
(87337, 21072, 5, 6300.000, 'D', 3, NULL, ' Doc w/ Ahmed/ Unidentified payment '),
(87338, 21072, 36, 6300.000, 'C', 3, NULL, ' Doc w/ Ahmed/ Unidentified payment '),
(87339, 21072, 5, 6300.000, 'D', 3, NULL, 'Payment #02609 posted on March but payment received in February 2019'),
(87340, 21072, 10, 6300.000, 'C', 3, NULL, 'Payment #02609 posted on March but payment received in February 2019'),
(87341, 21072, 36, 6300.000, 'D', 3, NULL, 'PAYMENT # 02609	2019-03-14	Remaining Balance	Fahad Bin Mutlaq Al Muterfi'),
(87342, 21072, 5, 6300.000, 'C', 3, NULL, 'PAYMENT # 02609	2019-03-14	Remaining Balance	Fahad Bin Mutlaq Al Muterfi'),
(87343, 20887, 208, 73.430, 'D', 2, NULL, 'Bank SC/ Card Vouchers Proceeds/ Feb. 2, 2019 (3496.5-3423.07)'),
(87344, 20887, 5, 73.430, 'C', 2, NULL, 'Bank SC/ Card Vouchers Proceeds/ Feb. 2, 2019 (3496.5-3423.07)'),
(87345, 20887, 208, 8.820, 'D', 2, NULL, 'Bank SC/ Card voucher Proceeds/ Feb. 3, 2019'),
(87346, 20887, 5, 8.820, 'C', 2, NULL, 'Bank SC/ Card voucher Proceeds/ Feb. 3, 2019'),
(87347, 21377, 208, 56.110, 'D', 2, NULL, 'Bank Services Charges/ Collection/12-05-2019/master '),
(87348, 21377, 5, 56.110, 'C', 3, NULL, 'Bank Services Charges/ Collection/12-05-2019/master '),
(87349, 20895, 208, 155.380, 'D', 3, NULL, 'Bank SC/ POS Settlement Proceeds/ Feb. 4, 2019 (23392.25-23341.87)'),
(87350, 20895, 5, 155.380, 'C', 3, NULL, 'Bank SC/ POS Settlement Proceeds/ Feb. 4, 2019 (23392.25-23341.87)'),
(87351, 20918, 208, 184.910, 'D', 2, NULL, 'Bank SC/ POS Feb. 10, 2019 (22013-21828.09)'),
(87352, 20918, 5, 184.910, 'C', 2, NULL, 'Bank SC/ POS Feb. 10, 2019 (22013-21828.09)'),
(87353, 21128, 10, 50000.000, 'D', 3, NULL, 'Adjusting entry/ Payment #2571/ Payment received on Feb. 11, 2019 through FT in Samaba but only recorded on customer account on March 20, 2019'),
(87354, 21128, 5, 50000.000, 'C', 3, NULL, 'Adjusting entry/ Payment #2571/ Payment received on Feb. 11, 2019 through FT in Samaba but only recorded on customer account on March 20, 2019'),
(87355, 21128, 10, 25000.000, 'D', 3, NULL, 'Adjusting entry/ Payment #2572/ Payment received on Feb. 11, 2019 through FT in Samaba but only recorded on customer account on March 20, 2019'),
(87356, 21128, 5, 25000.000, 'C', 3, NULL, 'Adjusting entry/ Payment #2572/ Payment received on Feb. 11, 2019 through FT in Samaba but only recorded on customer account on March 20, 2019'),
(87357, 20989, 5, 6132.000, 'D', 3, NULL, 'Cash sales for the period Feb. 10-16, 2019'),
(87358, 20989, 5, 13000.000, 'D', 3, NULL, 'RFI Breeding sale'),
(87359, 20989, 220, 9732.000, 'C', 3, NULL, 'Cash sales for the period Feb. 10-16, 2019'),
(87360, 20989, 366, 13000.000, 'C', 3, NULL, 'RFI Breeding sale'),
(87361, 20989, 96, 3600.000, 'D', 3, NULL, 'Purchased sawdust using cash on hand/ Issued check from Malath account erroneously and already deposited to Milad Samba account for transfer to Malath account. Check issued for saw dust purchased not yet encashed.'),
(87362, 21082, 5, 50000.000, 'D', 3, NULL, 'Adjusting entry/ Payment made on February 14, 2019 and posted on March 27, 2019'),
(87363, 21082, 10, 50000.000, 'C', 3, NULL, 'Adjusting entry/ Payment made on February 14, 2019 and posted on March 27, 2019'),
(87364, 21086, 413, 0.000, 'D', 3, NULL, 'Salary of Abdulaziz Ahmed Tarek for the month of February 2019/ March 7, 2019'),
(87365, 21086, 208, 0.000, 'C', 2, NULL, 'Salary of Abdulaziz Ahmed Tarek for the month of February 2019/ March 7, 2019'),
(87366, 20975, 335, 17241.000, 'D', 3, NULL, 'Payment to Ramz Al sharq/ Feb. 20, 2019'),
(87367, 20975, 208, 12.500, 'D', 2, NULL, 'Payment to Ramz Al sharq/ Feb. 20, 2019'),
(87368, 20975, 208, 12.500, 'D', 1, NULL, 'Payment to Ramz Al sharq/ Feb. 20, 2019'),
(87369, 20975, 232, 1.250, 'D', 3, NULL, 'Payment to Ramz Al sharq/ Feb. 20, 2019'),
(87370, 20975, 5, 17267.250, 'C', 3, NULL, 'Payment to Ramz Al sharq/ Feb. 20, 2019'),
(87371, 20990, 5, 11230.000, 'D', 3, NULL, 'Cash sales from February 17-23, 2019'),
(87372, 20990, 210, 0.250, 'C', 2, NULL, 'Cash sales from February 17-23, 2019'),
(87373, 20990, 220, 11229.750, 'C', 3, NULL, 'Cash sales from February 17-23, 2019'),
(87374, 20990, 5, 20021.000, 'D', 3, NULL, 'Cash sales from January 29-February 2, 2019'),
(87375, 20990, 220, 20021.000, 'C', 3, NULL, 'Cash sales from January 29-February 2, 2019'),
(87376, 20990, 10, 3700.000, 'D', 3, NULL, 'January 20 cash sales deposited to samba/ Reversal of autogenerated entry'),
(87377, 20990, 5, 3700.000, 'C', 3, NULL, 'January 20 cash sales deposited to samba/ Reversal of autogenerated entry'),
(87378, 20854, 102, 5026.250, 'D', 3, NULL, 'Advances to Mr. Nasir/ Jan. 30, 2019 FT'),
(87379, 20854, 5, 5026.250, 'C', 3, NULL, 'Advances to Mr. Nasir/ Jan. 30, 2019 FT'),
(87380, 21135, 10, 50000.000, 'D', 3, NULL, 'To reverse payment made on Feb. 14, 2019 but only posted on March 27, 2019'),
(87381, 21135, 5, 50000.000, 'C', 3, NULL, 'To reverse payment made on Feb. 14, 2019 but only posted on March 27, 2019'),
(87394, 21167, 36, 0.000, 'D', 3, NULL, 'Reversal of JV # 963'),
(87395, 21167, 5, 0.000, 'C', 3, NULL, 'Reversal of JV # 963'),
(87398, 21114, 5, 21256.000, 'D', 3, NULL, 'Cash sales from March 11-16, 2019  deposited to Samba '),
(87399, 21114, 366, 12000.000, 'C', 3, NULL, 'Sale of Kanz Albedayer (2 breeding)'),
(87400, 21114, 210, 0.500, 'C', 2, NULL, 'Cash sales from March 11-16, 2019  deposited to Samba '),
(87401, 21114, 220, 9255.500, 'C', 3, NULL, 'Cash sales from March 11-16, 2019  deposited to Samba '),
(87402, 21098, 5, 0.000, 'D', 3, NULL, 'To record collections paid through span credited on March 3, 2019'),
(87403, 21098, 10, 0.000, 'C', 3, NULL, 'To record collections paid through span credited on March 3, 2019'),
(87448, 21153, 5, 1915.000, 'D', 3, NULL, 'Unidentified payment (Al Rajhi payment)/ Mar. 17, 2019'),
(87449, 21153, 36, 1915.000, 'C', 3, NULL, 'Unidentified payment (Al Rajhi payment)/ Mar. 17, 2019'),
(87455, 21213, 19, 4150.000, 'D', 3, NULL, '18-Apr-19	Ramz Al-Sharq Pharmacy	310040201600003  Horse Feeds  354	4-Apr-2019'),
(87456, 21213, 232, 207.500, 'D', 3, NULL, '18-Apr-19	Ramz Al-Sharq Pharmacy	310040201600003  Horse Feeds  354	4-Apr-2019'),
(87457, 21213, 335, 4357.500, 'C', 3, NULL, '18-Apr-19	Ramz Al-Sharq Pharmacy	310040201600003  Horse Feeds  354	4-Apr-2019'),
(87458, 21214, 19, 4150.000, 'D', 3, NULL, '18-Apr-19	Ramz Al-Sharq Pharmacy	310040201600003  Horse Feeds  Tax invoice	371'),
(87459, 21214, 232, 207.500, 'D', 3, NULL, '18-Apr-19	Ramz Al-Sharq Pharmacy	310040201600003  Horse Feeds  Tax invoice	371'),
(87460, 21214, 335, 4357.500, 'C', 3, NULL, '18-Apr-19	Ramz Al-Sharq Pharmacy	310040201600003  Horse Feeds  Tax invoice	371'),
(87461, 21290, 141, 5100.000, 'D', 2, NULL, 'Customs expense/ Invoice #1451, 1526'),
(87462, 21290, 407, 5100.000, 'C', 3, NULL, 'Customs expense/ Invoice #1451, 1526'),
(87463, 21285, 365, 30026.250, 'D', 3, NULL, 'Advances to Mr. Nasir/ April 22, 2019'),
(87464, 21285, 5, 30026.250, 'C', 3, NULL, 'Advances to Mr. Nasir/ April 22, 2019'),
(87465, 21231, 5, 0.000, 'D', 3, NULL, 'Sale of Kanz Al Bedayer (2 breeding)'),
(87466, 21231, 366, 0.000, 'C', 3, NULL, 'Sale of Kanz Al Bedayer (2 breeding)'),
(87472, 21212, 413, 65008.000, 'D', 3, NULL, 'Payment for CASH Payroll for the month of March-2019 paid on 01 April 2019.'),
(87473, 21212, 5, 65008.000, 'C', 3, NULL, 'Payment for CASH Payroll for the month of March-2019 paid on 01 April 2019.'),
(87516, 21256, 5, 1808.000, 'D', 3, NULL, 'Salary of Saddam Hussein Ghaleb Ali Hashed and excess salary of Macello for the month of March 2019 deposited back to samba account'),
(87517, 21256, 155, 1808.000, 'C', 3, NULL, 'Salary of Saddam Hussein Ghaleb Ali Hashed and excess salary of Macello for the month of March 2019 deposited back to samba account'),
(87560, 21251, 208, 164.670, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 17, 2019'),
(87561, 21251, 5, 164.670, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 17, 2019'),
(87562, 21251, 208, 53.730, 'D', 2, NULL, 'Bank SC'),
(87563, 21251, 5, 53.730, 'C', 2, NULL, 'Bank SC'),
(87564, 21318, 102, 10026.250, 'D', 3, NULL, 'Advances to Mr. Nasir/ FT on April 1, 2019'),
(87565, 21318, 5, 10026.250, 'C', 3, NULL, 'Advances to Mr. Nasir/ FT on April 1, 2019'),
(87566, 21318, 10, 5225.000, 'D', 2, NULL, 'Code PAYMENT # 02800 PAYMENT # 03061 PAYMENT # 03063/ Can not be traced to samba/ Already informed azhmed'),
(87567, 21318, 5, 5225.000, 'C', 2, NULL, 'Code PAYMENT # 02800 PAYMENT # 03061 PAYMENT # 03063/ Can not be traced to samba/ Already informed azhmed'),
(87570, 20400, 208, 42.010, 'D', 1, NULL, 'Payment #01807/ Bank SC'),
(87571, 20400, 5, 42.010, 'C', 1, NULL, 'Payment #01807/ Bank SC'),
(87572, 20283, 208, 2.560, 'D', 2, NULL, 'Payment #01568/ Bank SC'),
(87573, 20283, 5, 2.560, 'C', 3, NULL, 'Payment #01568/ Bank SC'),
(87574, 20204, 208, 4.400, 'D', 3, NULL, 'Payment #01658/ Bank SC'),
(87575, 20204, 5, 4.400, 'C', 3, NULL, 'Payment #01658/ Bank SC'),
(87610, 21378, 5, 0.250, 'D', 3, NULL, 'Miscellaneous income may 5 to may 11-2019'),
(87611, 21378, 210, 0.250, 'C', 2, NULL, 'Miscellaneous income may 5 to may 11-2019'),
(87612, 21378, 5, 8509.750, 'D', 3, NULL, 'sales cash deposited may-5th,may 6th,may 8th,may 9th,may 11th year 2019'),
(87613, 21378, 220, 8509.750, 'C', 3, NULL, 'sales cash deposited may-5th,may 6th,may 8th,may 9th,may 11th year 2019'),
(87614, 21372, 93, 6750.000, 'D', 2, NULL, 'Rodais 150 Rolls 150*90=13500'),
(87615, 21372, 93, 6750.000, 'D', 1, NULL, 'Rodais 150 Rolls 150*90=13500'),
(87616, 21372, 208, 12.500, 'D', 2, NULL, 'Bank Services Charges'),
(87617, 21372, 208, 12.500, 'D', 1, NULL, 'Bank Services Charges'),
(87618, 21372, 232, 1.250, 'D', 3, NULL, 'input tax'),
(87619, 21372, 5, 13526.250, 'C', 3, NULL, 'Rodais 150 Rolls 150*90=13500'),
(87686, 21379, 19, 4150.000, 'D', 3, NULL, 'Purchased Special horse feeds for credit inv-398 '),
(87687, 21379, 335, 4150.000, 'C', 3, NULL, 'Purchased Special horse feeds for credit inv-398 '),
(87688, 21379, 232, 207.500, 'D', 3, NULL, 'input tax'),
(87689, 21379, 335, 207.500, 'C', 3, NULL, 'input tax'),
(87707, 20169, 365, 575.000, 'D', 3, NULL, 'Water for Mr. Nasir'),
(87708, 20169, 180, 60.000, 'D', 1, NULL, 'Al Shalawi Stores for Gaz/ Cooking Gaz for Groomers	030044211490003	99228	8/27/2018/ '),
(87709, 20169, 232, 3.000, 'D', 3, NULL, 'Al Shalawi Stores for Gaz/ Cooking Gaz for Groomers	030044211490003	99228	8/27/2018/ '),
(87710, 20169, 180, 135.000, 'D', 2, NULL, 'Al Shalawi Stores for Gaz/ Cooking Gaz for Groomers	030044211490003	197183	9/7/2018'),
(87711, 20169, 232, 6.750, 'D', 3, NULL, 'Al Shalawi Stores for Gaz/ Cooking Gaz for Groomers	030044211490003	197183	9/7/2018'),
(87712, 20169, 151, 200.000, 'D', 2, NULL, 'Al Kehilah Trading Est/ Halter for Semen Collection 		15688	8/19/2018/ Halter for Semen Collection 	300029946300002	15688'),
(87713, 20169, 232, 10.000, 'D', 3, NULL, 'Al Kehilah Trading Est/ Halter for Semen Collection 		15688	8/19/2018/ Halter for Semen Collection 	300029946300002	15688'),
(87714, 20169, 151, 258.430, 'D', 2, NULL, 'Super Market / Frozen Semen materials (Diego)/ Weight Machine (Diego)/	310072568710003	323376/ '),
(87715, 20169, 232, 12.920, 'D', 3, NULL, 'Super Market / Frozen Semen materials (Diego)/ Weight Machine (Diego)/	310072568710003	323376/ '),
(87716, 20169, 150, 41.440, 'D', 1, NULL, 'Super Market / Trainig Center Materials 	310072568710003	7251	9/1/2018'),
(87717, 20169, 232, 2.070, 'D', 3, NULL, 'Super Market / Trainig Center Materials 	310072568710003	7251	9/1/2018'),
(87718, 20169, 283, 20.000, 'D', 3, NULL, 'Mashwar Hotel / Meals (Saeed) Way to Dammam	310068955600003	15949	9/30/2018'),
(87719, 20169, 232, 1.000, 'D', 3, NULL, 'Mashwar Hotel / Meals (Saeed) Way to Dammam	310068955600003	15949	9/30/2018'),
(87720, 20169, 283, 100.000, 'D', 1, NULL, 'Meals (Unloading Wood Shaving)		16482	9/10/2018'),
(87721, 20169, 123, 500.000, 'D', 2, NULL, 'Riyadh Oxygen Plant/ Nitrogen	030005079740003	624352	9/11/2018'),
(87722, 20169, 232, 25.000, 'D', 3, NULL, 'Riyadh Oxygen Plant/ Nitrogen	030005079740003	624352	9/11/2018'),
(87723, 20169, 195, 50.000, 'D', 2, NULL, 'Mobile expenses (July-2018)		8233	8/7/2018'),
(87724, 20169, 91, 255.000, 'D', 3, NULL, 'Al Aouda/ Oil for mixing feed 	300935085100003	9230	9/22/2018'),
(87725, 20169, 232, 12.750, 'D', 3, NULL, 'Al Aouda/ Oil for mixing feed 	300935085100003	9230	9/22/2018'),
(87726, 20169, 199, 652.000, 'D', 2, NULL, 'Petrol'),
(87727, 20169, 199, 103.000, 'D', 1, NULL, 'Petrol'),
(87728, 20169, 199, 66.670, 'D', 2, NULL, 'Hala World Trading Company/ Petrol (Sayeed)	310156950500003	39482	9/30/2018'),
(87729, 20169, 232, 3.330, 'D', 3, NULL, 'Hala World Trading Company/ Petrol (Sayeed)	310156950500003	39482	9/30/2018'),
(87730, 20169, 19, 150.000, 'D', 1, NULL, 'Naqala (Gain)		952	10/1/2018'),
(87731, 20169, 181, 1400.000, 'D', 2, NULL, 'Truck Rental - Wood Shaving 		5033	9/9/2018'),
(87732, 20169, 19, 344.780, 'D', 1, NULL, 'Ramz Al Sharq/ Training Center Feed	310040201600003	11177	8/12/2018'),
(87733, 20169, 232, 17.240, 'D', 3, NULL, 'Ramz Al Sharq/ Training Center Feed	310040201600003	11177	8/12/2018'),
(87734, 20169, 341, 5005.380, 'C', 3, NULL, 'Petty cash liquidation by Mr. Rafi (Liquidation #1)'),
(87744, 20333, 283, 1082.640, 'D', 1, NULL, 'Expenses in Taif Show'),
(87745, 20333, 232, 5.980, 'D', 3, NULL, 'Expenses in Taif Show'),
(87746, 20333, 123, 325.000, 'D', 1, NULL, 'Expenses in Taif Show'),
(87747, 20333, 232, 16.250, 'D', 3, NULL, 'Expenses in Taif Show'),
(87748, 20333, 122, 1327.450, 'D', 2, NULL, 'Trental 400 mg 20 Tab'),
(87749, 20333, 122, 40.000, 'D', 1, NULL, 'Expenses in Taif show'),
(87750, 20333, 232, 24.500, 'D', 3, NULL, 'Trental 400 mg tab/ Expenses in Taif Show'),
(87751, 20333, 199, 205.000, 'D', 1, NULL, 'Petrol expenses'),
(87752, 20333, 287, 500.000, 'D', 1, NULL, 'Expenses in Taif Show/ Paid to Trainer for Schooling Horses before the show'),
(87753, 20333, 149, 900.000, 'D', 1, NULL, 'Expenses in Taif Show/ Qader Al Sayed, Lulu, SK Mia vaccination expenses'),
(87754, 20333, 443, 570.000, 'D', 1, NULL, 'Expenses in Taif show/ Wood shaving and shoeing of horses'),
(87755, 20333, 283, 3.180, 'D', 1, NULL, 'Temporary entry for reversal after deposit to samba'),
(87756, 20333, 411, 5000.000, 'C', 3, NULL, 'Petty cash liquidation by Kaio'),
(87757, 20333, 419, 1367.450, 'D', 3, NULL, 'Medicine purchased'),
(87758, 20333, 419, 1367.450, 'C', 3, NULL, 'Medicine used'),
(87759, 20184, 93, 5225.000, 'D', 3, NULL, 'Rothes/ 55 bundles @ SAR95'),
(87760, 20184, 426, 5400.000, 'D', 3, NULL, 'Petty cash/ Mohamed Hussin'),
(87761, 20184, 5, 10625.000, 'C', 3, NULL, 'Petty cash/ Mohamed Hussin/ Rothes/ 55 bundles @ SAR95'),
(87762, 20233, 102, 15026.250, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(87763, 20233, 5, 15026.250, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(87764, 20233, 102, 6189.750, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(87765, 20233, 220, 6189.750, 'C', 3, NULL, 'Advances to Mr. Nasir'),
(87766, 20809, 426, 3975.000, 'D', 3, NULL, 'Petty cash Mr. Mohamed Hussin/ Chk. no. 1072/ Jan. 20, 2019'),
(87767, 20809, 5, 3975.000, 'C', 3, NULL, 'Petty cash Mr. Mohamed Hussin/ Chk. no. 1072/ Jan. 20, 2019'),
(87768, 20465, 294, 3528.000, 'D', 3, NULL, 'Sarah Al Yami Vacation leave payment (2018)'),
(87769, 20465, 261, 5000.000, 'D', 3, NULL, 'Sarah Al Yami end of service payment'),
(87770, 20465, 309, 1761.000, 'D', 3, NULL, 'Credit balance paid'),
(87771, 20465, 309, 5000.000, 'C', 3, NULL, 'Housing allowance for 4 mos. deducted from final settlement'),
(87772, 20465, 5, 5289.000, 'C', 3, NULL, 'Final settlement paid to Sarah Al Yami'),
(87773, 20570, 179, 9.290, 'D', 3, NULL, '23-Dec-18	Jarir	300056289500003  Office supplies  4648	25-Oct-18'),
(87774, 20570, 232, 0.460, 'D', 3, NULL, '23-Dec-18	Jarir	300056289500003  Office supplies  4648	25-Oct-18'),
(87775, 20570, 439, 821.430, 'D', 3, NULL, '23-Dec-18	Mana Water Factory	300024697200003  Auction expense  43842	25-Oct-18'),
(87776, 20570, 232, 41.070, 'D', 3, NULL, '23-Dec-18	Mana Water Factory	300024697200003  Auction expense  43842	25-Oct-18'),
(87777, 20570, 145, 696.190, 'D', 3, NULL, '23-Dec-18	Saco	300050207600003  Miscellaneous expense  31573	25-Oct-18  '),
(87778, 20570, 232, 34.810, 'D', 3, NULL, '23-Dec-18	Saco	300050207600003  Miscellaneous expense  31573	25-Oct-18  '),
(87779, 20570, 227, 800.000, 'D', 3, NULL, '23-Dec-18	Mawahib Zaeem Furniture Limited Co.	302272561200003  Furniture and Fixture  6885	23-Oct-18'),
(87780, 20570, 232, 40.000, 'D', 3, NULL, '23-Dec-18	Mawahib Zaeem Furniture Limited Co.	302272561200003  Furniture and Fixture  6885	23-Oct-18'),
(87781, 20570, 382, 1960.000, 'D', 3, NULL, '23-Dec-18	Amwaj Al-Hutha Trading Co.	310160083800003  Uniform expense  12322	21-Oct-18'),
(87782, 20570, 232, 98.000, 'D', 3, NULL, '23-Dec-18	Amwaj Al-Hutha Trading Co.	310160083800003  Uniform expense  12322	21-Oct-18'),
(87783, 20570, 227, 5600.000, 'D', 3, NULL, '23-Dec-18	Mawahib Zaeem Furniture Limited Co.	302272561200003  Furniture and Fixture  6790	18-Oct-18  '),
(87784, 20570, 232, 280.000, 'D', 3, NULL, '23-Dec-18	Mawahib Zaeem Furniture Limited Co.	302272561200003  Furniture and Fixture  6790	18-Oct-18  '),
(87785, 20570, 227, 3900.000, 'D', 3, NULL, 'Purchased 14 tables'),
(87786, 20570, 180, 1500.000, 'D', 3, NULL, 'Cleaning expense'),
(87787, 20570, 439, 5425.000, 'D', 3, NULL, 'Auction expenses'),
(87788, 20570, 381, 450.000, 'D', 3, NULL, 'Transportation expenses'),
(87789, 20570, 365, 455.200, 'D', 3, NULL, 'Advances to Mr. Nasir'),
(87790, 20570, 309, 22111.450, 'C', 3, NULL, 'Petty cash liquidation by Ms. Sarah'),
(87795, 21380, 335, 4357.500, 'D', 3, NULL, 'reversing amount has paid inv-398'),
(87796, 21380, 208, 25.000, 'D', 1, NULL, 'Bank Services Charges-inv-398'),
(87797, 21380, 232, 1.250, 'D', 3, NULL, 'input tax inv-398'),
(87798, 21380, 19, 4150.000, 'D', 3, NULL, 'credit purchase /horse feeds inv-415 '),
(87799, 21380, 232, 207.500, 'D', 3, NULL, 'input tax inv-415'),
(87800, 21380, 335, 4357.500, 'C', 3, NULL, 'credit purchase /horse feeds inv-415 '),
(87801, 21380, 335, 4357.500, 'D', 3, NULL, 'reversing entry /amount has paid  /horse feeds /inv-415'),
(87802, 21380, 5, 8741.250, 'C', 3, NULL, 'reversing entry /amount has paid  /horse feeds /inv-415'),
(87803, 21382, 102, 26000.000, 'D', 3, NULL, 'nasir personnel expense  cjeck no-1501(umfahad for hiring a housemaid )'),
(87804, 21382, 5, 26000.000, 'C', 3, NULL, 'nasir personnel expense  cjeck no-1501(umfahad for hiring a housemaid )'),
(87807, 21383, 267, 21000.000, 'D', 3, NULL, 'Purchased New recipients (3)7000*3'),
(87808, 21383, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(87809, 21383, 232, 1.250, 'D', 3, NULL, 'input tax'),
(87810, 21383, 5, 21026.250, 'C', 3, NULL, 'Purchased New recipients (3)7000*3'),
(87848, 21386, 365, 2000.000, 'D', 3, NULL, 'Mr.Nasir Housemaid sponsorship'),
(87849, 21386, 365, 300.000, 'D', 3, NULL, 'Mr.Nasir Housemaid Exit re-entry'),
(87850, 21386, 365, 1494.300, 'D', 3, NULL, 'Ajwad GOSI Payment'),
(87851, 21386, 365, 1212.690, 'D', 3, NULL, 'Mr.Nasir Mobile Expenses'),
(87852, 21386, 365, 768.170, 'D', 3, NULL, 'Um Fahad Mobile Expenses'),
(87853, 21386, 171, 400.000, 'D', 3, NULL, 'Kaio Exit Re entry'),
(87854, 21386, 365, 1250.000, 'D', 3, NULL, 'Mr.Nasir Traffic Violation'),
(87855, 21386, 365, 28.920, 'D', 3, NULL, 'Mr.Nasir Majilis Expense'),
(87856, 21386, 419, 284.580, 'D', 3, NULL, 'Medicines For clinic'),
(87857, 21386, 180, 979.000, 'D', 1, NULL, 'Shampoo,Clorex& Fairy'),
(87858, 21386, 181, 1400.000, 'D', 2, NULL, 'Wood Shaving Truck Charges'),
(87859, 21386, 341, 10117.660, 'C', 3, NULL, 'petty cash liquidationby mohd.Rafi #43 '),
(87860, 21387, 341, 14200.000, 'D', 3, NULL, 'petty cash advance -CHK NO-1503/16-5-2019'),
(87861, 21387, 5, 14200.000, 'C', 3, NULL, 'petty cash advance -CHK NO-1503/16-5-2019'),
(87862, 21388, 112, 25000.000, 'D', 3, NULL, 'Advance to Tadawi Hospital -this payment related to visa in egypt /check No 1505 -email by mr.Rafi on 18 may-2019'),
(87863, 21388, 5, 25000.000, 'C', 3, NULL, 'Advance to Tadawi Hospital -this payment related to visa in egypt /check No 1505 -email by mr.Rafi on 18 may-2019'),
(87890, 21389, 5, 0.250, 'D', 3, NULL, 'Miscellaneous Income'),
(87891, 21389, 210, 0.250, 'C', 2, NULL, 'Miscellaneous Income'),
(87892, 21389, 5, 18697.750, 'D', 3, NULL, 'Deposited Sales cash 12 may to 19 may 2019'),
(87893, 21389, 220, 18697.750, 'C', 3, NULL, 'Deposited Sales cash 12 may to 19 may 2019'),
(87899, 21390, 148, 3241.530, 'D', 1, NULL, 'Lab Result Payment inv-101301/2019-101277/2019-101278/2019'),
(87900, 21390, 208, 75.000, 'D', 1, NULL, 'Bank Services Charges'),
(87901, 21390, 232, 3.750, 'D', 3, NULL, 'input tax by bank'),
(87902, 21390, 232, 162.060, 'D', 3, NULL, 'input tax by inv'),
(87903, 21390, 5, 3482.340, 'C', 3, NULL, 'Lab Result Payment inv-101301/2019-101277/2019-101278/2019'),
(87904, 21391, 341, 25940.000, 'D', 3, NULL, 'Petty Cash Mohd.Rafi chk no-1508(Event Exp)20-may-2019'),
(87905, 21391, 5, 25940.000, 'C', 3, NULL, 'Petty Cash Mohd.Rafi chk no-1508(Event Exp)20-may-2019'),
(87906, 21392, 341, 17500.000, 'D', 3, NULL, 'Petty Cash Mohd.Rafi chk no-1506-medicines exp'),
(87907, 21392, 5, 17500.000, 'C', 3, NULL, 'Petty Cash Mohd.Rafi chk no-1506-medicines exp'),
(87908, 21393, 199, 20.000, 'D', 1, NULL, 'Petrol'),
(87909, 21393, 180, 90.000, 'D', 1, NULL, 'Gas For Groomer'),
(87910, 21393, 180, 7.500, 'D', 1, NULL, 'Gas For Groomer'),
(87911, 21393, 180, 7.500, 'D', 2, NULL, 'Gas For Groomer'),
(87912, 21393, 199, 9.520, 'D', 1, NULL, 'petrol'),
(87913, 21393, 199, 19.050, 'D', 1, NULL, 'petrol'),
(87914, 21393, 283, 18.000, 'D', 1, NULL, 'Food Psaiahf Show'),
(87915, 21393, 283, 12.000, 'D', 1, NULL, 'Food Psaiahf Show'),
(87916, 21393, 199, 28.570, 'D', 1, NULL, 'petrol'),
(87917, 21393, 283, 55.000, 'D', 1, NULL, 'Food -gone to khalediya for cleaning rooms'),
(87918, 21393, 283, 19.000, 'D', 1, NULL, 'Food-on the way to khaldiya'),
(87919, 21393, 283, 19.000, 'D', 1, NULL, 'Food-khalediya show'),
(87920, 21393, 283, 19.000, 'D', 1, NULL, 'Food-Riyadh show Ahamed magdy and ziyad'),
(87921, 21393, 283, 19.000, 'D', 1, NULL, 'Food-Riyadh show'),
(87922, 21393, 283, 19.000, 'D', 2, NULL, 'Food-Riyadh show'),
(87923, 21393, 283, 12.000, 'D', 2, NULL, 'food-for hussain on the way to khalfdiday'),
(87924, 21393, 181, 700.000, 'D', 1, NULL, 'Wood Shaving Truck Charges'),
(87925, 21393, 181, 700.000, 'D', 2, NULL, 'Wood Shaving Truck Charges'),
(87926, 21393, 180, 2.500, 'D', 1, NULL, 'Lock for Store-Nishad'),
(87927, 21393, 180, 2.500, 'D', 2, NULL, 'Lock for Store-Nishad'),
(87928, 21393, 180, 7.500, 'D', 1, NULL, 'Duplicate key'),
(87929, 21393, 180, 7.500, 'D', 2, NULL, 'Duplicate key'),
(87930, 21393, 180, 60.000, 'D', 1, NULL, 'Gloves For Groomer'),
(87931, 21393, 180, 60.000, 'D', 2, NULL, 'Gloves For Groomer'),
(87932, 21393, 186, 10.000, 'D', 1, NULL, 'Tyre Publish Kfrat/6844 truck'),
(87933, 21393, 365, 56.000, 'D', 3, NULL, 'Food-Mr.Nasir expenses'),
(87934, 21393, 123, 1260.000, 'D', 2, NULL, 'Nitrogen'),
(87935, 21393, 123, 1000.000, 'D', 2, NULL, 'Nitrogen'),
(87936, 21393, 232, 121.110, 'D', 3, NULL, 'input tax'),
(87937, 21393, 283, 19.000, 'D', 1, NULL, 'food-for hussain riyadh show'),
(87938, 21393, 426, 4380.250, 'C', 3, NULL, 'Petty cash Liquidation Mr.Mohd Hussain '),
(87939, 21394, 208, 42.000, 'D', 2, NULL, 'Bank Services Charges-collection 13may 2019'),
(87940, 21394, 5, 42.000, 'C', 3, NULL, 'Bank Services Charges-collection 13may 2019'),
(87941, 21395, 208, 105.000, 'D', 2, NULL, 'Bank Services Charges/collection 14 may 2019/master'),
(87942, 21395, 5, 105.000, 'C', 3, NULL, 'Bank Services Charges/collection 14 may 2019/master'),
(87943, 21396, 208, 324.280, 'D', 2, NULL, ' Bank Services Charges/Collection -may 13 to 19 may 2019 All span '),
(87944, 21396, 5, 324.280, 'C', 3, NULL, ' Bank Services Charges/Collection -may 13 to 19 may 2019 All span '),
(87949, 21398, 365, 23800.000, 'D', 3, NULL, 'Food For Event (20-may-2019)'),
(87950, 21398, 365, 1050.000, 'D', 3, NULL, 'Arabic Cofee Vreak (Event 20 may 2019)'),
(87951, 21398, 195, 669.200, 'D', 2, NULL, 'Ahamed Magdy Mobile Expense-5067197773'),
(87952, 21398, 196, 398.000, 'D', 2, NULL, 'Dr.Clinic Internet Payment-5072006285'),
(87953, 21398, 232, 53.360, 'D', 3, NULL, 'input tax'),
(87954, 21398, 341, 25970.560, 'C', 3, NULL, 'petty cash liquidation Mohd Rafi#45'),
(87962, 21399, 194, 4568.400, 'D', 2, NULL, 'Electricity bill a/c No-10040299921 paid on April  2019 '),
(87963, 21399, 194, 634.500, 'D', 1, NULL, 'Electricity bill a/c No-10040299921 paid on April  2019 '),
(87964, 21399, 194, 1142.100, 'D', 3, NULL, 'Electricity bill a/c No-10040299921 paid on April  2019 '),
(87965, 21399, 232, 317.250, 'D', 3, NULL, 'input tax'),
(87966, 21399, 464, 6345.000, 'C', 3, NULL, 'Electricity bill a/c No-10040299921 paid on April  2019 '),
(87967, 21399, 464, 6345.000, 'D', 3, NULL, 'Electricity bill a/c No-10040299921 paid on April  2019 '),
(87968, 21399, 5, 6662.250, 'C', 3, NULL, 'Electricity bill a/c No-10040299921 paid on April  2019 '),
(87969, 21400, 194, 10285.800, 'D', 2, NULL, 'Electricity bill a/c No-10088508666 paid For due amount '),
(87970, 21400, 194, 6298.000, 'D', 2, NULL, 'Electricity bill a/c No-10088508666 paid on April 2019 '),
(87971, 21400, 232, 314.900, 'D', 3, NULL, 'input tax'),
(87972, 21400, 464, 16583.800, 'C', 3, NULL, 'Electricity bill a/c No-10088508666 paid on all due plus  April 2019 '),
(87973, 21400, 464, 16583.800, 'D', 3, NULL, 'Electricity bill a/c No-10088508666 paid on all due plus  April 2019 '),
(87974, 21400, 5, 16898.700, 'C', 3, NULL, 'Electricity bill a/c No-10088508666 paid on all due plus  April 2019 '),
(87979, 21403, 341, 6000.000, 'D', 3, NULL, 'Petty cash Mr.Rafi /22 may 2019/milad expense chk No-1510'),
(87980, 21403, 5, 6000.000, 'C', 3, NULL, 'Petty cash Mr.Rafi /22may 2019/milad expense chk No-1510'),
(88026, 21406, 365, 7245.000, 'D', 3, NULL, 'Food for Event (19-May) Alinma '),
(88027, 21406, 365, 1000.000, 'D', 3, NULL, 'Arabic Tea Ghava (10-May)'),
(88028, 21406, 341, 8245.000, 'C', 3, NULL, 'Petty cash Liquidation 44'),
(88029, 21407, 208, 77.280, 'D', 2, NULL, 'Bank Services Charges/ Collection/22-05-2019/mada '),
(88030, 21407, 5, 77.280, 'C', 3, NULL, 'Bank Services Charges/ Collection/22-05-2019/mada '),
(88031, 21408, 208, 317.520, 'D', 2, NULL, 'Bank Services Charges / Collection/22-05-2019/visa '),
(88032, 21408, 5, 317.520, 'C', 3, NULL, 'Bank Services Charges / Collection/22-05-2019/visa '),
(88033, 21409, 208, 13.230, 'D', 2, NULL, ' Bank Services Charges/Collection/23-05-2019/mada /visa'),
(88034, 21409, 208, 44.100, 'D', 2, NULL, ' Collection/23-05-2019/Visa '),
(88035, 21409, 5, 57.330, 'C', 3, NULL, ' Collection/23-05-2019/mada /visa'),
(88036, 21410, 208, 52.140, 'D', 2, NULL, 'Bank Services Charges/ Collection/26-05-2019/mada '),
(88037, 21410, 5, 52.140, 'C', 3, NULL, 'Bank Services Charges/ Collection/26-05-2019/mada '),
(88038, 21411, 5, 0.050, 'D', 3, NULL, 'Miscellaneous Income may 21 to 25'),
(88039, 21411, 210, 0.050, 'C', 2, NULL, 'Miscellaneous Income may 21 to 25'),
(88040, 21411, 5, 36232.950, 'D', 3, NULL, ' Deposited Sales Cash may 21,22,23,25 '),
(88041, 21411, 220, 36232.950, 'C', 3, NULL, ' Deposited Sales Cash may 21,22,23,25 '),
(88044, 21412, 175, 26625.000, 'D', 2, NULL, 'Commission paid to deigo (Note -total comm=79875 now balance 53250)chk no-1514-inside and out side vet 2018 to 2019'),
(88045, 21412, 5, 26625.000, 'C', 3, NULL, 'Commission paid to deigo (Note -total comm=79875 now balance 53250)chk no-1514-inside and out side vet 2018 to 2019'),
(88046, 21404, 153, 10500.000, 'D', 2, NULL, 'Deigo salary-10500(28 working ) may 2019'),
(88047, 21404, 153, 8625.000, 'D', 2, NULL, 'Marcello salary -8625 (23day working ) may 2019'),
(88048, 21404, 413, 19125.000, 'C', 3, NULL, 'May 2019 -Salary Advanced  paid To Mr.Deigo and Mercllo with commission 2018 to 2019'),
(88049, 21404, 413, 19125.000, 'D', 3, NULL, 'Salary Paid -may 2019'),
(88050, 21404, 5, 19125.000, 'C', 3, NULL, 'Salary Paid -may 2019'),
(88051, 21404, 175, 5456.250, 'D', 2, NULL, 'Marcello Commission  2018 to 2019 (97*56.25=5456.25)'),
(88052, 21404, 5, 5456.250, 'C', 3, NULL, 'Marcello Commission  2018 to 2019 (97*56.25=5456.25)'),
(88059, 21413, 208, 133.640, 'D', 2, NULL, 'bank Services Charges/collection 26-05-2019'),
(88060, 21413, 5, 133.640, 'C', 3, NULL, 'bank Services Charges/collection 26-05-2019'),
(88061, 21414, 341, 8145.000, 'D', 3, NULL, 'Petty Cash Restaurant Event 25-05-2019,Arabic Coffee Gahwa'),
(88062, 21414, 5, 8145.000, 'C', 3, NULL, 'Petty Cash Restaurant Event 25-05-2019,Arabic Coffee Gahwa'),
(88075, 21415, 208, 28.140, 'D', 2, NULL, 'Bank Services Charges/ Collection/27/05/2019 /mada'),
(88076, 21415, 5, 28.140, 'C', 3, NULL, 'Bank Services Charges/ Collection/27/05/2019 /mada'),
(88077, 21416, 365, 7245.000, 'D', 3, NULL, 'Food For Event 25-may-2019'),
(88078, 21416, 365, 900.000, 'D', 3, NULL, 'Arabic Tea Ghava(25may)'),
(88079, 21416, 341, 8145.000, 'C', 3, NULL, 'Petty cashMohd Rafi - Liquidation #48'),
(88080, 21417, 413, 3750.000, 'D', 3, NULL, 'Ahmed Hamed Al Tuwayjiri /Salary paid on April 2019'),
(88081, 21417, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(88082, 21417, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(88083, 21417, 5, 3776.250, 'C', 3, NULL, 'Ahmed Hamed Al Tuwayjiri /Salary paid on April 2019'),
(88084, 21418, 267, 21000.000, 'D', 2, NULL, 'Purchase Recipients(3)'),
(88085, 21418, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(88086, 21418, 232, 1.250, 'D', 3, NULL, 'input tax'),
(88087, 21418, 5, 21026.250, 'C', 3, NULL, 'Purchase Recipients(3)'),
(88088, 21418, 267, 7000.000, 'D', 2, NULL, 'Purchase New recipient '),
(88089, 21418, 208, 25.000, 'D', 2, NULL, 'Bank services charges'),
(88090, 21418, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(88091, 21418, 5, 7026.250, 'C', 3, NULL, 'Purchase New recipient '),
(88096, 21420, 93, 13500.000, 'D', 2, NULL, 'Rodais 150 Rolls 150*90=13500'),
(88097, 21420, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(88098, 21420, 232, 1.250, 'D', 3, NULL, 'input tax'),
(88099, 21420, 5, 13526.250, 'C', 3, NULL, 'Rodais 150 Rolls 150*90=13500'),
(88100, 21419, 102, 5748.250, 'D', 3, NULL, 'Mr.Nasir Personnel Exp/Pharmacy Payment jordan'),
(88101, 21419, 5, 5748.250, 'C', 3, NULL, 'Mr.Nasir Personnel Exp/Pharmacy Payment jordan'),
(88102, 21402, 341, 8245.000, 'D', 3, NULL, 'petty cash to mohd rafi-Restaurant (event 17-05-2019)Arabic coffee break/check no-1507'),
(88103, 21402, 5, 8245.000, 'C', 3, NULL, 'petty cash to mohd rafi-Restaurant (event 17-05-2019)Arabic coffee break/check no-1507'),
(88104, 21405, 365, 38.810, 'D', 3, NULL, 'Mr. Nasir food expenses '),
(88105, 21405, 365, 92.000, 'D', 3, NULL, 'Mr. Nasir food expenses '),
(88106, 21405, 419, 284.600, 'D', 2, NULL, 'Medicines for Clinic'),
(88107, 21405, 419, 367.300, 'D', 2, NULL, 'Medicines for Clinic'),
(88108, 21405, 365, 24.000, 'D', 3, NULL, 'Mr. Nasir food expenses '),
(88109, 21405, 419, 379.440, 'D', 2, NULL, 'Medicines for Clinic'),
(88110, 21405, 192, 36.300, 'D', 1, NULL, 'Materials for Maintenance'),
(88111, 21405, 472, 826.000, 'D', 1, NULL, 'Materials for Water Plant '),
(88112, 21405, 472, 120.000, 'D', 1, NULL, 'Materials for Water Plant '),
(88113, 21405, 419, 210.000, 'D', 2, NULL, 'Medicines for Clinic'),
(88114, 21405, 192, 44.000, 'D', 1, NULL, 'Materials for Maintenance'),
(88115, 21405, 192, 70.000, 'D', 1, NULL, 'Materials for Maintenance'),
(88116, 21405, 192, 242.000, 'D', 1, NULL, 'Materials for Maintenance'),
(88117, 21405, 192, 165.000, 'D', 1, NULL, 'Materials for Maintenance'),
(88118, 21405, 192, 920.000, 'D', 1, NULL, 'Materials for Maintenance'),
(88119, 21405, 186, 73.000, 'D', 2, NULL, 'MVPI 6238 Fortuner '),
(88120, 21405, 365, 6.500, 'D', 3, NULL, 'Mr. Nasir Majlis expenses '),
(88121, 21405, 175, 900.000, 'D', 3, NULL, 'Magdy Event Comm. 22-05-2019'),
(88122, 21405, 247, 1283.000, 'D', 2, NULL, 'Visa expenses + Extra Baggage'),
(88123, 21405, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(88124, 21405, 195, 80.000, 'D', 2, NULL, 'Driver Hussain Mobile expenses '),
(88125, 21405, 91, 460.000, 'D', 1, NULL, 'Oil for Horses '),
(88126, 21405, 283, 12.000, 'D', 2, NULL, 'Driver Hussain Food Invoice '),
(88127, 21405, 283, 12.000, 'D', 2, NULL, 'Driver Hussain Food Invoice '),
(88128, 21405, 283, 17.000, 'D', 2, NULL, 'Driver Hussain Food Invoice '),
(88129, 21405, 180, 90.000, 'D', 1, NULL, 'Cooking Gas for groomers '),
(88130, 21405, 283, 15.900, 'D', 2, NULL, 'Driver Hussain Food Invoice '),
(88131, 21405, 456, 119.000, 'D', 1, NULL, 'Cleaning Materials (Brush)'),
(88132, 21405, 192, 50.000, 'D', 2, NULL, 'Tyre for Horse Trolly'),
(88133, 21405, 199, 22.860, 'D', 2, NULL, 'Petrol Invoice (Hussain)'),
(88134, 21405, 199, 22.000, 'D', 2, NULL, 'Diesel for Truck (Hussain)'),
(88135, 21405, 122, 135.000, 'D', 1, NULL, 'Mousqutto Killer Medicine'),
(88136, 21405, 180, 12.000, 'D', 1, NULL, 'Duplicate Key for Offices '),
(88137, 21405, 199, 47.620, 'D', 2, NULL, 'Petrol Invoice (Hussain)'),
(88138, 21405, 199, 170.000, 'D', 1, NULL, 'Diesel for Generator (Milad)'),
(88139, 21405, 365, 88.000, 'D', 3, NULL, 'Volly Balls for Event '),
(88140, 21405, 365, 46.000, 'D', 3, NULL, 'Mr. Nasir Majlis expenses '),
(88141, 21405, 365, 575.000, 'D', 3, NULL, 'Mr. Nasir Majlis expenses '),
(88142, 21405, 283, 120.000, 'D', 2, NULL, 'Nishat & Team food (Event) 27 march & 20 april'),
(88143, 21405, 232, 177.280, 'D', 4, NULL, 'input tax'),
(88144, 21405, 341, 9153.610, 'C', 3, NULL, 'Petty cash liquidation mohd Rafi #42'),
(88159, 21397, 261, 1500.000, 'D', 2, NULL, 'Abdul Aziz Ahamed  May 2019'),
(88160, 21397, 261, 1500.000, 'D', 1, NULL, 'Abdul Aziz Ahamed  May 2019'),
(88161, 21397, 444, 375.000, 'D', 2, NULL, 'Abdul Aziz -HRA -MAY 2019'),
(88162, 21397, 444, 375.000, 'D', 1, NULL, 'Abdul Aziz -HRA -MAY 2019'),
(88163, 21397, 263, 250.000, 'D', 2, NULL, 'Abdul Aziz Ahamed Transportation -May2019 '),
(88164, 21397, 263, 250.000, 'D', 1, NULL, 'Abdul Aziz Ahamed Transportation -May2019 '),
(88165, 21397, 413, 4250.000, 'C', 3, NULL, 'Accrued Payroll'),
(88166, 21421, 413, 4250.000, 'D', 3, NULL, 'Paid Abdul Aziz Ahamed May Month salary -Bank Transfer'),
(88167, 21421, 208, 12.500, 'D', 1, NULL, 'Bank Services Charges'),
(88168, 21421, 208, 12.500, 'D', 2, NULL, 'Bank Services charges'),
(88169, 21421, 232, 1.250, 'D', 3, NULL, 'input tax'),
(88170, 21421, 102, 2380.000, 'D', 3, NULL, 'Summer class fess /may2015'),
(88171, 21421, 5, 6656.250, 'C', 3, NULL, 'Paid Abdul Aziz Ahamed May Month salary -Bank Transfer'),
(88188, 21423, 413, 55563.000, 'D', 3, NULL, 'Salary paid for month may 2019 -Bank Transfer '),
(88189, 21423, 208, 2.500, 'D', 1, NULL, 'Bank Services Charges '),
(88190, 21423, 208, 2.500, 'D', 2, NULL, 'Bank Services Charges '),
(88191, 21423, 232, 0.250, 'D', 3, NULL, 'input tax'),
(88192, 21423, 5, 55568.250, 'C', 3, NULL, 'Salary paid for month may 2019 -/28-05-2019/Bank Transfer '),
(88193, 21424, 102, 35000.000, 'D', 3, NULL, 'Advance To Mr.Nasir'),
(88194, 21424, 5, 35000.000, 'C', 3, NULL, 'Advance To Mr.Nasir'),
(88195, 21425, 102, 3100.000, 'D', 3, NULL, 'Paid Mr.Nasir Villa Employee Salary for month 2019  '),
(88196, 21425, 5, 3100.000, 'C', 3, NULL, 'Paid Mr.Nasir Villa Employee Salary for month 2019  '),
(88211, 21427, 413, 74642.000, 'D', 3, NULL, 'Paid salary For month 2019 -cash '),
(88212, 21427, 425, 2987.000, 'D', 3, NULL, 'Balance Amount given to Sayed Ramadan for petty cash advance with approval by Rafi '),
(88213, 21427, 5, 77629.000, 'C', 3, NULL, 'Paid Salary for month may 2019 and petty cash advance '),
(88222, 21428, 5, 9315.000, 'D', 3, NULL, 'Deposited Sales cash 26,27,28,may 2919'),
(88223, 21428, 220, 9315.000, 'C', 3, NULL, 'Deposited Sales cash 26,27,28,may 2919'),
(88232, 21430, 102, 5520.000, 'D', 3, NULL, 'Mr.nasir villa employee /salary for month may 2019 plus vacation salary '),
(88233, 21430, 5, 5520.000, 'C', 3, NULL, 'Mr.nasir villa employee /salary for month may 2019 plus vacation salary '),
(88241, 21432, 492, 6921.250, 'D', 3, NULL, 'Advance To supplier -sent Money western union-2129358746/28-05-2019'),
(88242, 21432, 208, 75.000, 'D', 2, NULL, 'Bank Services Charges'),
(88243, 21432, 232, 3.750, 'D', 3, NULL, 'input tax'),
(88244, 21432, 5, 7000.000, 'C', 3, NULL, 'Advance To supplier -sent Money western union-2129358746/28-05-2019'),
(88245, 21432, 492, 7283.830, 'D', 3, NULL, 'Advance To supplier -sent Money western union-1801310641/30-05-2019'),
(88246, 21432, 208, 75.000, 'D', 2, NULL, 'Bank Services Charges'),
(88247, 21432, 232, 3.750, 'D', 3, NULL, 'input tax'),
(88248, 21432, 5, 7362.580, 'C', 3, NULL, 'Advance To supplier -sent Money western union-1801310641/30-05-2019'),
(88255, 21349, 208, 171.280, 'D', 2, NULL, 'Bank service charges /collection 6-05-2019/MADA'),
(88256, 21349, 5, 171.280, 'C', 3, NULL, 'Bank service charges /collection 6-05-2019/MADA'),
(88257, 21401, 208, 86.090, 'D', 2, NULL, 'Bank Services Charges /Collection 21-05-2019/mada'),
(88258, 21401, 5, 86.090, 'C', 3, NULL, 'Bank Services Charges /Collection 21-05-2019/mada'),
(88265, 21433, 208, 149.330, 'D', 2, NULL, 'Bank Services Charges/collection 01-june-2019'),
(88266, 21433, 5, 149.330, 'C', 3, NULL, 'Bank Services Charges/collection 01-june-2019'),
(88267, 21434, 208, 71.800, 'D', 2, NULL, 'bank Services Charges /02-june-2019/mada /visa'),
(88268, 21434, 5, 71.800, 'C', 3, NULL, 'bank Services Charges /02-june-2019/mada /visa'),
(88269, 21435, 419, 13922.740, 'D', 2, NULL, 'Medicines for Clinic'),
(88270, 21435, 460, 800.000, 'D', 2, NULL, 'Nitrogen '),
(88271, 21435, 365, 1177.860, 'D', 3, NULL, 'Mr. Nasir Majlis Expenses '),
(88272, 21435, 199, 30.000, 'D', 2, NULL, 'Petrol (Sayeed) '),
(88273, 21435, 181, 1400.000, 'D', 2, NULL, 'Wood Shaving Truck charges '),
(88274, 21435, 232, 176.730, 'D', 3, NULL, 'input tax'),
(88275, 21435, 341, 17507.330, 'C', 3, NULL, 'Petty cash Liquidation mr.rafi 46'),
(88297, 20931, 365, 5.000, 'D', 3, NULL, 'Arabic		6566	5/27/2018  Laundry (Mr. Nasir)'),
(88298, 20931, 365, 488.000, 'D', 3, NULL, 'Various Suppliers Supplies (Mr. Nasir)  Food (Mr. Nasir)'),
(88299, 20931, 283, 82.860, 'D', 3, NULL, 'Meals	302004836500003	3.0134E+19	11/17/2018  Souffle  Food for Milad Client'),
(88300, 20931, 232, 4.140, 'D', 3, NULL, 'Meals	302004836500003	3.0134E+19	11/17/2018  Souffle  Food for Milad Client'),
(88301, 20931, 283, 80.950, 'D', 3, NULL, 'Riyadh International Catering Corp.	300055987200003	3.0134E+19	11/17/2018  Food for Milad Client'),
(88302, 20931, 232, 4.050, 'D', 3, NULL, 'Riyadh International Catering Corp.	300055987200003	3.0134E+19	11/17/2018  Food for Milad Client'),
(88303, 20931, 227, 14139.050, 'D', 3, NULL, 'Saudi Batal Retail	300054858100003	12002097	4/17/2018  Seat Sofa and Club Chair (1)'),
(88304, 20931, 232, 706.950, 'D', 3, NULL, 'Saudi Batal Retail	300054858100003	12002097	4/17/2018  Seat Sofa and Club Chair (1)'),
(88305, 20931, 227, 903.810, 'D', 3, NULL, 'Saco	300050207600003	236015	11/20/2018  Chair Relax'),
(88306, 20931, 232, 45.190, 'D', 3, NULL, 'Saco	300050207600003	236015	11/20/2018  Chair Relax'),
(88307, 20931, 385, 974.760, 'D', 3, NULL, 'Alshaya International Trading Co.	300048728800003	102833	11/24/2018  Metal Butler Tray, Mirror Tray, Waffle weave Throw'),
(88308, 20931, 232, 48.740, 'D', 3, NULL, 'Alshaya International Trading Co.	300048728800003	102833	11/24/2018  Metal Butler Tray, Mirror Tray, Waffle weave Throw'),
(88309, 20931, 151, 1003.750, 'D', 3, NULL, 'United Eddy Co. Ltd	300915479200003	1518617	11/28/2018  Horse Materials-Reproduction'),
(88310, 20931, 232, 50.190, 'D', 3, NULL, 'United Eddy Co. Ltd	300915479200003	1518617	11/28/2018  Horse Materials-Reproduction'),
(88311, 20931, 366, 17112.440, 'C', 3, NULL, 'Various expenses paid by Mr. Nasir'),
(88312, 20931, 425, 1425.000, 'C', 3, NULL, '1425 has paid by mr.Zayed '),
(88313, 21437, 102, 45430.000, 'D', 3, NULL, 'Advance Money To Mr.Nasir'),
(88314, 21437, 5, 45430.000, 'C', 3, NULL, 'Advance Money To Mr.Nasir'),
(88315, 21438, 208, 162.000, 'D', 2, NULL, 'Bank Services Charges'),
(88316, 21438, 5, 162.000, 'C', 3, NULL, 'Bank Services Charges'),
(88340, 21385, 492, 6837.000, 'D', 3, NULL, 'Advance To supplier for balance payment through western union mtcn-9956280176'),
(88341, 21385, 5, 6837.000, 'C', 3, NULL, 'Advance To supplier for balance payment through western union mtcn-9956280176'),
(88342, 21385, 492, 862.930, 'D', 3, NULL, 'Balance mount Taken from Zaid Ramdan Petty cash '),
(88343, 21385, 208, 75.000, 'D', 2, NULL, 'Bank Services Charges'),
(88344, 21385, 232, 3.750, 'D', 3, NULL, 'input tax'),
(88345, 21385, 425, 941.680, 'C', 3, NULL, '941.68 riyl has taken from Zayed ramdan petty casg advance '),
(88346, 21369, 365, 66.000, 'D', 3, NULL, 'Mr.Nasir Personnel Exp.'),
(88347, 21369, 180, 60.000, 'D', 2, NULL, 'Dettol and Hand  wash '),
(88348, 21369, 419, 297.110, 'D', 3, NULL, 'Medicine-invt'),
(88349, 21369, 123, 160.000, 'D', 2, NULL, 'Medical Exp.Needle -For Injection');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(88350, 21369, 419, 200.000, 'D', 3, NULL, 'Medicine-invt'),
(88351, 21369, 472, 459.000, 'D', 1, NULL, 'Materials for Maintenance(pipe etc.'),
(88352, 21369, 192, 469.510, 'D', 1, NULL, 'Materials for Maintenance'),
(88353, 21369, 192, 50.480, 'D', 1, NULL, 'Materials for Maintenance'),
(88354, 21369, 472, 450.480, 'D', 3, NULL, 'Materials For Water plant'),
(88355, 21369, 472, 374.290, 'D', 3, NULL, 'Materials For Water plant (Filter )'),
(88356, 21369, 472, 120.000, 'D', 3, NULL, 'Materials For Water plant (Chemical )'),
(88357, 21369, 365, 32.000, 'D', 3, NULL, 'Majils Expense -for Mr.Nasir Personnel'),
(88358, 21369, 365, 146.000, 'D', 3, NULL, 'Majils Expense -for Mr.Nasir Personnel'),
(88359, 21369, 365, 6.500, 'D', 3, NULL, 'Laundry Expense For Mr.Nasir Personnel'),
(88360, 21369, 365, 7.500, 'D', 3, NULL, 'Laundry Expense For Mr.Nasir Personnel'),
(88361, 21369, 365, 22.500, 'D', 3, NULL, 'Drinks (Pepsi ) for Mr.Nasir Personnel Exp'),
(88362, 21369, 199, 20.000, 'D', 3, NULL, 'Using Petrol for Mr.Zayed car (4198) '),
(88363, 21369, 199, 20.000, 'D', 3, NULL, 'Using Petrol for Mr.Zayed car (4198) '),
(88364, 21369, 381, 9.000, 'D', 2, NULL, 'Car Parking Charges from Airport'),
(88365, 21369, 232, 70.680, 'D', 3, NULL, 'input tax'),
(88366, 21369, 425, 3041.050, 'C', 3, NULL, 'petty cash liquidation mr.Zayed ramdan  '),
(88367, 21439, 425, 11080.000, 'D', 3, NULL, 'Petty cash Advance To Zayed Ramdan-check 1579'),
(88368, 21439, 5, 11080.000, 'C', 3, NULL, 'Petty cash Advance To Zayed Ramdan-check 1579'),
(88371, 21441, 413, 85732.000, 'D', 3, NULL, 'salary paid for staff by cash for april 2019'),
(88372, 21441, 5, 85732.000, 'C', 3, NULL, 'salary paid for staff by cash for april 2019'),
(88373, 21441, 413, 68050.000, 'D', 3, NULL, 'salary paid for staff by Bank Transfer for april 2019'),
(88374, 21441, 208, 10.000, 'D', 3, NULL, 'bank Services charges'),
(88375, 21441, 232, 0.500, 'D', 3, NULL, 'input tax'),
(88376, 21441, 5, 68060.500, 'C', 3, NULL, 'Salary paid For april month year 2019'),
(88380, 21443, 208, 31.290, 'D', 2, NULL, 'Bank Services Charges/ Collection on 10/06/2019 '),
(88381, 21443, 5, 31.290, 'C', 3, NULL, 'Bank Services Charges/ Collection on 10/06/2019 '),
(88382, 21444, 102, 17429.000, 'D', 3, NULL, 'Advance To Mr.Nasir  Wife  visa card due Payment '),
(88383, 21444, 5, 17429.000, 'C', 3, NULL, 'Advance To Mr.Nasir  Wife  visa card due Payment '),
(88394, 21447, 208, 22.050, 'D', 2, NULL, 'Bank Services Charges /11-06-2019'),
(88395, 21447, 5, 22.050, 'C', 3, NULL, 'Bank Services Charges /11-06-2019'),
(88411, 21451, 208, 110.730, 'D', 2, NULL, ' Collection 12/06/2019 /collection 12-06-2019'),
(88412, 21451, 5, 110.730, 'C', 3, NULL, ' Collection 12/06/2019 /collection 12-06-2019'),
(88413, 21452, 298, 17500.000, 'D', 2, NULL, 'Accommodation Rental - Doctors/April 20 2019 to 20-July 2019'),
(88414, 21452, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(88415, 21452, 232, 1.250, 'D', 3, NULL, 'input tax'),
(88416, 21452, 5, 17526.250, 'C', 2, NULL, 'Accommodation Rental - Doctors/April 20 2019 to 20-July 2019'),
(88424, 21454, 208, 35.280, 'D', 2, NULL, 'Bank Services Charges /Collection 13-05-2019'),
(88425, 21454, 5, 35.280, 'C', 3, NULL, 'Bank Services Charges /Collection 13-05-2019'),
(88429, 21453, 208, 25.000, 'D', 2, NULL, 'bank Services charges'),
(88430, 21453, 232, 1.250, 'D', 3, NULL, 'input tax'),
(88431, 21453, 5, 26.250, 'C', 3, NULL, ' Customer refund-Sultan Bin Mithal Al Rowasis   '),
(88432, 21455, 208, 6.540, 'D', 2, NULL, 'Bank Services Charges'),
(88433, 21455, 5, 6.540, 'C', 3, NULL, 'Bank Services Charges'),
(88448, 21345, 5, 4121.500, 'D', 3, NULL, 'Payment #3161/ Posted on May 4, 2019/ Reversal of entry/ Entered on April 30, 2019 (JV# 1184)'),
(88449, 21345, 10, 4121.500, 'C', 3, NULL, 'Payment #3161/ Posted on May 4, 2019/ Reversal of entry/ Entered on April 30, 2019 (JV# 1184)'),
(88450, 21345, 5, 1302.000, 'D', 3, NULL, 'Payment #03162 posted on May 4, 2019 but paid on April 25, 2019/ Reversal of entry/ Entered on April 30, 2019 (JV# 1185)'),
(88451, 21345, 10, 1302.000, 'C', 3, NULL, 'Payment #03162 posted on May 4, 2019 but paid on April 25, 2019/ Reversal of entry/ Entered on April 30, 2019 (JV# 1185)'),
(88452, 21456, 425, 9100.000, 'D', 3, NULL, 'Petty cash Advance To Zayed ramdan'),
(88453, 21456, 5, 9100.000, 'C', 3, NULL, 'Petty cash Advance To Zayed ramdan'),
(88454, 21431, 208, 168.370, 'D', 2, NULL, 'Bank Services Charges'),
(88455, 21431, 5, 168.370, 'C', 3, NULL, 'Bank Services Charges'),
(88470, 21343, 10, 25578.060, 'D', 3, NULL, 'Payments received on April 2019 but posted on May 2019/ Reversed entry/ Posted on April 30, 2019 (JV# 1221)'),
(88471, 21343, 5, 25578.060, 'C', 3, NULL, 'Payments received on April 2019 but posted on May 2019/ Reversed entry/ Posted on April 30, 2019 (JV# 1221)'),
(88472, 21343, 10, 2100.000, 'D', 3, NULL, 'Double entry posted on payment #3150 '),
(88473, 21343, 10, 78.750, 'D', 3, NULL, 'payment already posted on april month #3142 '),
(88474, 21343, 5, 2178.750, 'C', 3, NULL, 'payment already posted to system and Double posted  '),
(88481, 21459, 491, 3375.000, 'D', 2, NULL, 'Salary paid Farrier -Heitor june 1 to 18 year 2019'),
(88482, 21459, 491, 3375.000, 'D', 1, NULL, 'Salary paid Farrier -Heitor June 1 to 18 year 2019'),
(88483, 21459, 5, 6750.000, 'C', 3, NULL, 'Salary paid Farrier -Heitor june 1 to 18 year 2019'),
(88486, 21461, 208, 25.000, 'D', 2, NULL, 'Bank Services charges'),
(88487, 21461, 232, 1.250, 'D', 3, NULL, 'input tax'),
(88488, 21461, 5, 26.250, 'C', 3, NULL, 'Customer Re-found on June 16year 2019'),
(88491, 21463, 5, 20840.250, 'D', 3, NULL, 'Sales Cash Deposited from may 30 to june 17 year 2019'),
(88492, 21463, 220, 20840.250, 'C', 3, NULL, 'Sales Cash Deposited from may 30 to june 17 year 2019'),
(88493, 21464, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(88494, 21464, 232, 1.250, 'D', 3, NULL, 'input tax'),
(88495, 21464, 5, 26.250, 'C', 3, NULL, 'Re found to customer '),
(88496, 21305, 365, 118.000, 'D', 3, NULL, 'Majlis expenses '),
(88497, 21305, 381, 3.000, 'D', 1, NULL, 'Airport Parking Farrier '),
(88498, 21305, 192, 90.000, 'D', 1, NULL, 'Lock for Paddock & Office '),
(88499, 21305, 365, 48.000, 'D', 3, NULL, 'Majlis expenses '),
(88500, 21305, 365, 90.010, 'D', 3, NULL, 'Majlis expenses '),
(88501, 21305, 365, 281.000, 'D', 3, NULL, 'Majlis expenses '),
(88502, 21305, 365, 211.000, 'D', 3, NULL, 'Majlis expenses '),
(88503, 21305, 365, 170.000, 'D', 3, NULL, 'Majlis expenses '),
(88504, 21305, 365, 20.000, 'D', 3, NULL, 'Majlis expenses '),
(88505, 21305, 283, 54.000, 'D', 3, NULL, 'Groomer Food (Event Work)'),
(88506, 21305, 199, 220.000, 'D', 1, NULL, 'Diesel for Generator '),
(88507, 21305, 365, 89.000, 'D', 3, NULL, 'Majlis expenses '),
(88508, 21305, 365, 22.850, 'D', 3, NULL, 'Majlis expenses '),
(88509, 21305, 365, 200.000, 'D', 3, NULL, 'Customs Payments (RFI)'),
(88510, 21305, 205, 25.000, 'D', 2, NULL, 'Abdul Aziz chamber Letter'),
(88511, 21305, 181, 1400.000, 'D', 2, NULL, 'Wood Shaving Truck Charges '),
(88512, 21305, 195, 190.480, 'D', 2, NULL, 'Sayeed Mobile Expneses '),
(88513, 21305, 199, 45.710, 'D', 2, NULL, 'Petrol (William)'),
(88514, 21305, 283, 15.000, 'D', 2, NULL, 'Food for Sayeed '),
(88515, 21305, 283, 15.000, 'D', 2, NULL, 'Food for Sayeed '),
(88516, 21305, 365, 33.600, 'D', 2, NULL, 'Majlis expenses '),
(88517, 21305, 123, 1000.000, 'D', 2, NULL, 'Nitrogen '),
(88518, 21305, 123, 1000.000, 'D', 2, NULL, 'Nitrogen '),
(88519, 21305, 419, 297.000, 'D', 2, NULL, 'Medicines for Clinic'),
(88520, 21305, 123, 54.000, 'D', 2, NULL, 'Thermacol for Blood Samples'),
(88521, 21305, 171, 200.000, 'D', 2, NULL, 'Rafi business trip Re-Entry'),
(88522, 21305, 232, 111.960, 'D', 3, NULL, 'input tax'),
(88523, 21305, 341, 6004.610, 'C', 3, NULL, 'petty cash liquidation of mohammed rafi#31'),
(88524, 21305, 195, 2614.730, 'D', 2, NULL, 'Telephone expenses for the month of February 2019'),
(88525, 21305, 195, 809.470, 'D', 1, NULL, 'Telephone expenses for the month of February 2019'),
(88526, 21305, 196, 298.500, 'D', 2, NULL, 'Internet expenses for the month of bruary 2019'),
(88527, 21305, 196, 99.500, 'D', 1, NULL, 'Internet expenses for the month of bruary 2019'),
(88528, 21305, 232, 157.210, 'D', 3, NULL, 'Input tax paid/ Telephone and internet expenses for the month of February 2019'),
(88529, 21305, 341, 3979.410, 'C', 3, NULL, 'Petty cash liquidation by Mr. Rafi (#30)'),
(88551, 21465, 102, 7037.000, 'D', 3, NULL, ' Advance To Mr.Nasir Al fozan '),
(88552, 21465, 5, 7037.000, 'C', 3, NULL, ' Advance To Mr.Nasir Al fozan '),
(88553, 21466, 443, 3000.000, 'D', 2, NULL, 'Farrier Expense -February 2019 '),
(88554, 21466, 443, 6400.000, 'D', 1, NULL, 'Farrier Expense -February 2019 '),
(88555, 21466, 443, 1850.000, 'D', 2, NULL, 'Farrier Expense -Al Fala Stud Services  December 2019'),
(88556, 21466, 443, 1850.000, 'D', 1, NULL, 'Farrier Expense -Al Fala Stud Services  December 2019'),
(88557, 21466, 5, 13100.000, 'C', 3, NULL, 'Farrier Expense -February and Al Fala Stud Services December 2018'),
(88560, 21468, 419, 12079.000, 'D', 2, NULL, 'Purchased and payment done June 2019'),
(88561, 21468, 232, 604.000, 'D', 3, NULL, ' input tax by invoice '),
(88562, 21468, 208, 25.000, 'D', 2, NULL, 'Bank Services charges'),
(88563, 21468, 232, 1.250, 'D', 3, NULL, 'input tax'),
(88564, 21468, 5, 12709.250, 'C', 3, NULL, 'Purchased and payment done June 2019'),
(88565, 21469, 208, 500.000, 'D', 2, NULL, 'Bank Authorization Change charges /13-06-2019'),
(88566, 21469, 232, 25.000, 'D', 3, NULL, 'input tax'),
(88567, 21469, 5, 525.000, 'C', 3, NULL, 'Bank Authorization Change charges /13-06-2019'),
(88568, 21470, 208, 84.000, 'D', 2, NULL, 'Bank Services Charges'),
(88569, 21470, 5, 84.000, 'C', 3, NULL, 'Collection /17/06/2019'),
(88570, 21471, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(88571, 21471, 232, 1.250, 'D', 3, NULL, 'input tax'),
(88572, 21471, 5, 26.250, 'C', 3, NULL, ''),
(88573, 21472, 168, 575.000, 'D', 2, NULL, 'iqama Renewal For Zeyad'),
(88574, 21472, 168, 575.000, 'D', 1, NULL, 'iqama Renewal For Zeyad'),
(88575, 21472, 171, 150.000, 'D', 2, NULL, 'Exit Rentry for 90 to Zeyad'),
(88576, 21472, 171, 150.000, 'D', 1, NULL, 'Exit Rentry for 90 to Zeyad'),
(88577, 21472, 5, 1450.000, 'C', 3, NULL, 'Iqama Rennewal and Exit Reentry'),
(88602, 21460, 176, 4773.000, 'D', 2, NULL, 'Balance mount Paid Waleed Al Zahrani -check no-4773'),
(88603, 21460, 5, 4773.000, 'C', 3, NULL, 'Balance mount Paid Waleed Al Zahrani -check no-4773'),
(88604, 21474, 102, 12765.000, 'D', 3, NULL, ' Advance To Mr.Nasir Al fozan/check no-1590 '),
(88605, 21474, 5, 12765.000, 'C', 3, NULL, ' Advance To Mr.Nasir Al fozan/check no-1590 '),
(88610, 21476, 93, 13500.000, 'D', 2, NULL, ' Rothas Big Roll/150*90/check no-1589 '),
(88611, 21476, 5, 13500.000, 'C', 3, NULL, ' Rothas Big Roll/150*90/check no-1589 '),
(88612, 21477, 425, 5860.000, 'D', 3, NULL, 'petty cash Advance /check no-1591'),
(88613, 21477, 5, 5860.000, 'C', 3, NULL, 'petty cash Advance /check no-1591'),
(88614, 21478, 106, 1465.000, 'D', 3, NULL, 'Ajwad Gosi Payment /june 19/year 2019'),
(88615, 21478, 172, 21087.920, 'D', 2, NULL, 'Milad Gosi Payment/june 19 yer 2019'),
(88616, 21478, 205, 350.000, 'D', 2, NULL, 'Chamber of Riyadh Payment'),
(88617, 21478, 5, 22902.920, 'C', 3, NULL, 'Payment for Gosi and chamber of Commerce '),
(88618, 21457, 413, 2050.000, 'D', 3, NULL, 'Paid Salary Farmanaa ali Nabab Ali for month  may 2019'),
(88619, 21457, 5, 2050.000, 'C', 3, NULL, 'Paid Salary Farmanaa ali Nabab Ali for month  may 2019'),
(88620, 21479, 365, 20.000, 'D', 3, NULL, 'Mr.Nasir Personnel Exp'),
(88621, 21479, 365, 23.000, 'D', 3, NULL, 'Mr.Nasir Personnel Exp'),
(88622, 21479, 181, 1400.000, 'D', 2, NULL, 'Wood Shaving Truck Rental'),
(88623, 21479, 112, 5500.000, 'D', 3, NULL, 'Mr.Nasir Personnel Exp'),
(88624, 21479, 456, 630.000, 'D', 1, NULL, 'Chlorin For Swimming Pool'),
(88625, 21479, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(88626, 21479, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(88627, 21479, 192, 21.500, 'D', 2, NULL, 'Repair and Maintenance/Tape Plastic'),
(88628, 21479, 192, 21.500, 'D', 1, NULL, 'Repair and Maintenance/Tape Plastic'),
(88629, 21479, 150, 200.000, 'D', 1, NULL, 'Horse Materials '),
(88630, 21479, 91, 230.000, 'D', 1, NULL, 'OIL'),
(88631, 21479, 186, 50.000, 'D', 2, NULL, 'Tyre Repairing-Repair and maintenance vehicle-5195-PEDRO'),
(88632, 21479, 150, 118.430, 'D', 1, NULL, 'Horse Materials FOR TRAINING'),
(88633, 21479, 365, 137.000, 'D', 3, NULL, 'Mr.Nasir Personnel Exp-Food'),
(88634, 21479, 365, 81.900, 'D', 3, NULL, 'Mr.Nasir Personnel Exp-Food'),
(88635, 21479, 381, 3.000, 'D', 2, NULL, 'Airport Car Parking'),
(88636, 21479, 232, 100.070, 'D', 3, NULL, 'input tax'),
(88637, 21479, 425, 10136.400, 'C', 3, NULL, 'Petty cash Liquidation Zayed ramdan '),
(88638, 21480, 208, 78.470, 'D', 2, NULL, 'Bank Services Charges'),
(88639, 21480, 5, 78.470, 'C', 3, NULL, ' Collection may 19 and 20 -mada'),
(88640, 21481, 194, 9124.000, 'D', 2, NULL, ' Electricity Payment -1008850866-may 26 year 2019 '),
(88641, 21481, 232, 456.200, 'D', 3, NULL, 'input tax'),
(88642, 21481, 464, 9580.200, 'C', 3, NULL, ' Electricity Payment -1008850866-may 26 year 2019 '),
(88643, 21481, 464, 9580.200, 'D', 3, NULL, ' Electricity Payment -1008850866-may 26 year 2019 '),
(88644, 21481, 5, 9580.200, 'C', 3, NULL, ' Electricity Payment -1008850866-may 26 year 2019 '),
(88645, 21481, 194, 135.960, 'D', 2, NULL, ' Electricity Payment -100037185796-may 26 year 2019 '),
(88646, 21481, 194, 135.960, 'D', 1, NULL, ' Electricity Payment -100037185796-may 26 year 2019 '),
(88647, 21481, 194, 37.080, 'D', 3, NULL, ' Electricity Payment -100037185796-may 26 year 2019 '),
(88648, 21481, 232, 15.450, 'D', 3, NULL, 'input tax'),
(88649, 21481, 464, 324.450, 'C', 3, NULL, ' Electricity Payment -100037185796-may 26 year 2019 '),
(88650, 21481, 464, 324.450, 'D', 3, NULL, ' Electricity Payment -100037185796-may 26 year 2019 '),
(88651, 21481, 5, 324.450, 'C', 3, NULL, ' Electricity Payment -100037185796-may 26 year 2019 '),
(88652, 21481, 194, 3502.800, 'D', 2, NULL, ' Electricity Payment -100040299921-may 26 year 2019 '),
(88653, 21481, 194, 4378.500, 'D', 1, NULL, ' Electricity Payment -100040299921-may 26 year 2019 '),
(88654, 21481, 194, 875.700, 'D', 3, NULL, ' Electricity Payment -100040299921-may 26 year 2019 '),
(88655, 21481, 232, 437.850, 'D', 3, NULL, 'input tax'),
(88656, 21481, 464, 9194.850, 'C', 3, NULL, ' Electricity Payment -100040299921-may 26 year 2019 '),
(88657, 21481, 464, 9194.850, 'D', 3, NULL, ' Electricity Payment -100040299921-may 26 year 2019 '),
(88658, 21481, 5, 9194.850, 'C', 3, NULL, ' Electricity Payment -100040299921-may 26 year 2019 '),
(88659, 21482, 19, 2075.000, 'D', 1, NULL, 'Special Fees for Horse '),
(88660, 21482, 232, 103.750, 'D', 3, NULL, 'input tax'),
(88661, 21482, 335, 2178.750, 'C', 3, NULL, 'Purchased Horse feeds for credit base '),
(88694, 21484, 208, 45.750, 'D', 2, NULL, 'Bank Services Charges'),
(88695, 21484, 5, 45.750, 'C', 3, NULL, 'Collection on 22/06/2019-mada'),
(88696, 21485, 168, 825.000, 'D', 2, NULL, 'Iqama Renewal Fee for Siful Islam'),
(88697, 21485, 168, 825.000, 'D', 1, NULL, 'Iqama Renewal Fee for Siful Islam'),
(88698, 21485, 168, 825.000, 'D', 2, NULL, 'Iqama Renewal Fee for Nishat'),
(88699, 21485, 168, 825.000, 'D', 1, NULL, 'Iqama Renewal Fee for Nishat'),
(88700, 21485, 168, 825.000, 'D', 2, NULL, 'Iqama Renewal Fee for Mohammed Saiful Islam'),
(88701, 21485, 168, 825.000, 'D', 1, NULL, 'Iqama Renewal Fee for Mohammed Saiful Islam'),
(88702, 21485, 5, 4950.000, 'C', 3, NULL, 'Iqam Renewal fee paid through sadaad'),
(88703, 21486, 425, 9000.000, 'D', 3, NULL, 'Petty cash Advance '),
(88704, 21486, 5, 9000.000, 'C', 3, NULL, 'Petty cash Advance '),
(88705, 21487, 155, 958.500, 'D', 2, NULL, 'Salary For Zeyad -June 1 to 23 day -vacation '),
(88706, 21487, 155, 958.500, 'D', 1, NULL, 'Salary For Zeyad -June 1 to 23 day -vacation '),
(88707, 21487, 166, 749.000, 'D', 2, NULL, 'Ticket Fare paid to Zeyad'),
(88708, 21487, 166, 749.000, 'D', 1, NULL, 'Ticket Fare paid to Zeyad'),
(88709, 21487, 5, 3415.000, 'C', 3, NULL, 'Paid June month 23 days salary plus ticket fare to Zeyad MOhammed issa'),
(88710, 21483, 171, 300.000, 'D', 1, NULL, 'Faisal Qasem Exit Re Entry 90 days'),
(88711, 21483, 365, 800.000, 'D', 3, NULL, 'Mr.Nasir Traffic Violation'),
(88712, 21483, 151, 65.000, 'D', 2, NULL, 'Purchased  Temperature Check Equipment'),
(88713, 21483, 456, 570.480, 'D', 2, NULL, 'Chemical For Water Plant'),
(88714, 21483, 365, 450.000, 'D', 3, NULL, 'Zain 300 gb  internet for Majils'),
(88715, 21483, 19, 125.000, 'D', 1, NULL, 'Training Horse feeds'),
(88716, 21483, 419, 284.000, 'D', 2, NULL, 'Medicine -Invt'),
(88717, 21483, 365, 200.000, 'D', 3, NULL, 'Mr.Nasir Personnel exp'),
(88718, 21483, 365, 52.000, 'D', 3, NULL, 'Mr.Nasir Personnel -food Exp.'),
(88719, 21483, 365, 30.000, 'D', 3, NULL, 'Mr.Nasir Personnel -food Exp.'),
(88720, 21483, 456, 60.000, 'D', 2, NULL, 'Chemical-Chocroh Poison'),
(88721, 21483, 199, 8.570, 'D', 2, NULL, 'Petrol-zayed'),
(88722, 21483, 365, 72.000, 'D', 3, NULL, 'Mr.Nasir Personnel Exp'),
(88723, 21483, 365, 423.000, 'D', 3, NULL, 'Mr.Nasir Personnel Exp'),
(88724, 21483, 365, 177.750, 'D', 3, NULL, 'Mr.Nasir Personnel Exp'),
(88725, 21483, 365, 86.000, 'D', 3, NULL, 'Mr.Nasir Personnel Exp'),
(88726, 21483, 365, 52.000, 'D', 3, NULL, 'Mr.Nasir Personnel Exp'),
(88727, 21483, 283, 15.000, 'D', 2, NULL, 'Food-Zayed Ramdan'),
(88728, 21483, 456, 25.000, 'D', 1, NULL, 'Tractor Washing Charges '),
(88729, 21483, 183, 150.000, 'D', 1, NULL, 'Tractor Charges'),
(88730, 21483, 183, 150.000, 'D', 1, NULL, 'Tractor Charges'),
(88731, 21483, 365, 25.000, 'D', 3, NULL, 'Mr.Nasir Personnel Exp'),
(88732, 21483, 494, 600.000, 'D', 2, NULL, 'I new trolly for Groomer'),
(88733, 21483, 283, 150.000, 'D', 3, NULL, 'food For Groomer Clening Stable Dinner Day -21-06-2019'),
(88734, 21483, 472, 88.000, 'D', 2, NULL, 'Air Cooler For Water Filtration Room '),
(88735, 21483, 365, 11.750, 'D', 3, NULL, 'Mr.Nasir Personnel Exp'),
(88736, 21483, 472, 1141.900, 'D', 2, NULL, 'Water Filtration for water tang'),
(88737, 21483, 178, 1500.000, 'D', 2, NULL, 'Empty Frozen Semen Container Charges'),
(88738, 21483, 365, 5250.000, 'D', 3, NULL, 'Mr.Nasir Personnel Exp '),
(88739, 21483, 193, 2000.000, 'D', 2, NULL, 'Wastage Water Tag Cleaning -10 tag *200 sar=2000'),
(88740, 21483, 232, 89.290, 'D', 3, NULL, 'input tax'),
(88741, 21483, 425, 14951.740, 'C', 3, NULL, 'Petty cash Liquidation Zayed Ramdan  June 2019 -#2'),
(88748, 21488, 10, 420.000, 'D', 3, NULL, 'Amount 420 transaction payment #3360 on may 6 year 2019 and invoice made wrong update  on June 2019 to customer Sultan Bin Ghazi Al Mutairi  ,auto jv 31874 Cancelled payment#3360 and made new payment #3396 on 22-06-2019 auto jv-33169 To General Client .so that 420 entry coming time in 2018 system and that has Reverse Entry pass to 2019 system '),
(88749, 21488, 5, 420.000, 'C', 3, NULL, 'Amount 420 transaction payment #3360 on may 6 year 2019 and invoice made wrong update  on June 2019 to customer Sultan Bin Ghazi Al Mutairi  ,auto jv 31874 Cancelled payment#3360 and made new payment #3396 on 22-06-2019 auto jv-33169 To General Client .so that 420 entry coming time in 2018 system and that has Reverse Entry pass to 2019 system '),
(88750, 21489, 208, 68.460, 'D', 2, NULL, 'Bank Services Charges'),
(88751, 21489, 5, 68.460, 'C', 3, NULL, 'Collection on 17 & 18 June 2019'),
(88752, 21490, 102, 10026.250, 'D', 3, NULL, 'Advance To Mr.Nasir (School Fee )'),
(88753, 21490, 5, 10026.250, 'C', 3, NULL, 'Advance To Mr.Nasir (School Fee )'),
(88754, 21491, 102, 18850.000, 'D', 3, NULL, 'Advance To Mr.Nasir  Personnel Exp'),
(88755, 21491, 5, 18850.000, 'C', 3, NULL, 'Advance To Mr.Nasir  Personnel Exp'),
(88756, 21492, 194, 427.960, 'D', 2, NULL, 'Electricity bill a/c No- 10040777940 paid on April 22 to may 21/2019 '),
(88757, 21492, 232, 21.400, 'D', 3, NULL, 'input tax'),
(88758, 21492, 194, 1081.900, 'D', 2, NULL, 'April before 22 /Previous Balance Due '),
(88759, 21492, 464, 1531.260, 'C', 3, NULL, 'Electricity bill a/c No- 10040777940 paid on April 22 to may 21/2019 '),
(88760, 21492, 464, 1531.260, 'D', 3, NULL, 'Electricity bill a/c No- 10040777940  Doctors Villa -paid on April 22 to may 21/2019 April before 22 /Previous Balance Due  paid '),
(88761, 21492, 5, 1531.260, 'C', 3, NULL, 'Electricity bill a/c No- 10040777940  Doctors Villa -paid on April 22 to may 21/2019 April before 22 /Previous Balance Due  paid '),
(88762, 21493, 208, 14.420, 'D', 2, NULL, 'Bank Services Charges'),
(88763, 21493, 5, 14.420, 'C', 3, NULL, 'collection /23/June /2019'),
(88767, 21448, 155, 825.000, 'D', 1, NULL, 'May 2019/salary  paid Faisal Qasem )'),
(88768, 21448, 264, 100.000, 'D', 1, NULL, 'May 2019/salary  paid Faisal Qasem )'),
(88769, 21448, 352, 5000.000, 'D', 3, NULL, 'Advance Money (and it will deduct month wise 1000*5 month '),
(88770, 21448, 5, 5925.000, 'C', 3, NULL, 'Salary and Advance money paid to faisal month may 2019'),
(88786, 21496, 396, 6000.000, 'D', 2, NULL, '10% Discount for Khalid al sayeed  for the period 22 april 2019 to 3 june 2019/Charge #01765'),
(88787, 21496, 219, 300.000, 'D', 3, NULL, '10% Discount for Khalid al sayeed  for the period 22 april 2019 to 3 june 2019/Charge #01765'),
(88788, 21496, 396, 51480.000, 'D', 2, NULL, '20% Discount for Khalid al sayeed  for the period 22 april 2019 to 3 june 2019/Charge #01764'),
(88789, 21496, 219, 2574.000, 'D', 3, NULL, '20% Discount for Khalid al sayeed  for the period 22 april 2019 to 3 june 2019/Charge #01764'),
(88790, 21496, 119, 60354.000, 'C', 3, NULL, ' Discount for Khalid al sayeed  for the period 22 april 2019 to 3 june 2019/'),
(88791, 21497, 419, 15100.000, 'D', 3, NULL, 'Purchase Medicine  through William'),
(88792, 21497, 208, 25.000, 'D', 3, NULL, 'Bank Services Charges'),
(88793, 21497, 232, 1.250, 'D', 3, NULL, 'input tax'),
(88794, 21497, 5, 15126.250, 'C', 3, NULL, 'Purchase Medicine  through William'),
(88795, 21498, 195, 373.330, 'D', 2, NULL, 'current mobile bill paid from pedero 20-05-2019 to 19-06-2019'),
(88796, 21498, 232, 18.670, 'D', 3, NULL, 'input tax'),
(88797, 21498, 195, 840.000, 'D', 2, NULL, 'Due Amount For Before May 2019'),
(88798, 21498, 5, 1232.000, 'C', 3, NULL, 'current mobile bill paid from pedero 20-05-2019 to 19-06-2019/Due Amount For Before May 2019'),
(88803, 21500, 208, 24.300, 'D', 2, NULL, 'Bank Services Charges'),
(88804, 21500, 5, 24.300, 'C', 3, NULL, 'Collection 25/06/2019'),
(88805, 21501, 102, 49500.000, 'D', 3, NULL, 'Advance To Mr.Nasir  /25/06/2019'),
(88806, 21501, 5, 49500.000, 'C', 3, NULL, 'Advance To Mr.Nasir  /25/06/2019'),
(88807, 21502, 102, 350.000, 'D', 3, NULL, 'A/C SHIFTED TO MR.NASIR VILLA /MILAD SECURITY ROOM ARRANGE BY SABBIR (AUVA)'),
(88808, 21502, 102, 600.000, 'D', 3, NULL, 'MR.NASIR VILLA HOUSE MAID IQAMA RENEWAL '),
(88809, 21502, 102, 1676.000, 'D', 3, NULL, 'MR.NASIR VILLA ELECTRICITY BILL PAID (10027768650)'),
(88810, 21502, 5, 2626.000, 'C', 3, NULL, 'ADVANCE TO MR.NASIR PERSONAL EXP '),
(88811, 21502, 196, 34.000, 'D', 2, NULL, 'INTERNET BILL PAID -MILAD OFFICE '),
(88812, 21502, 196, 34.000, 'D', 1, NULL, 'INTERNET BILL PAID -MILAD OFFICE '),
(88813, 21502, 5, 68.000, 'C', 3, NULL, 'INTERNET BILL PAID -MILAD OFFICE '),
(88814, 21503, 341, 7213.000, 'D', 3, NULL, 'Petty cash Advance /check no-1594'),
(88815, 21503, 5, 7213.000, 'C', 3, NULL, 'Petty cash Advance /check no-1594'),
(88819, 21505, 208, 52.360, 'D', 2, NULL, 'Bank Services Charges'),
(88820, 21505, 5, 52.360, 'C', 3, NULL, 'collection /26/27 /-Mada'),
(88821, 21506, 36, 47285.000, 'D', 3, NULL, 'Reverse Entry -Payment was on Feb 28/2019- '),
(88822, 21506, 5, 47285.000, 'C', 3, NULL, 'Reverse Entry -Payment was on Feb 28/2019- '),
(88823, 21507, 396, 6332.820, 'D', 3, NULL, 'Sales Discount To Customer  Approved By Mr.Nasir '),
(88824, 21507, 119, 6332.820, 'C', 3, NULL, 'Sales Discount To Customer  Approved By Mr.Nasir '),
(88828, 21508, 194, 566.000, 'D', 2, NULL, 'ELECTRICITY BILL ACCRUED -10037185796'),
(88829, 21508, 194, 707.500, 'D', 1, NULL, 'ELECTRICITY BILL ACCRUED -10037185796'),
(88830, 21508, 194, 141.500, 'D', 3, NULL, 'ELECTRICITY BILL ACCRUED -10037185796'),
(88831, 21508, 232, 70.750, 'D', 3, NULL, 'INPUT TAX'),
(88832, 21508, 464, 1485.750, 'C', 3, NULL, 'ELECTRICITY BILL ACCRUED -10037185796'),
(88833, 21508, 464, 1485.750, 'D', 3, NULL, 'ELECTRICITY BILL PAID -10037185796'),
(88834, 21508, 195, 305.230, 'D', 2, NULL, 'MOBILE BILL PAID -RAFI-20 MAY TO 19 JUNE 2019'),
(88835, 21508, 195, 118.610, 'D', 2, NULL, 'MOBILE BILL PAID -RAFI-DUE BEFORE MAY 2019'),
(88836, 21508, 284, 55.000, 'D', 2, NULL, 'NISHAT FOR MAY 2019'),
(88837, 21508, 283, 19.000, 'D', 2, NULL, 'HUSSAIN (FOOD )KHALAEDIAH HOSPITAL'),
(88838, 21508, 199, 20.000, 'D', 2, NULL, 'HUSSAN (PETROL)'),
(88839, 21508, 199, 20.000, 'D', 2, NULL, 'HUSSAN (PETROL)'),
(88840, 21508, 186, 350.000, 'D', 2, NULL, 'VECHICLE WASH (COMPLETE WITH SEATS )'),
(88841, 21508, 365, 15.000, 'D', 3, NULL, 'VOLLY BALL FOR EVENT'),
(88842, 21508, 180, 90.000, 'D', 2, NULL, 'COOKING GAS FOR GROMMER'),
(88843, 21508, 192, 30.000, 'D', 2, NULL, 'TROLLEY TYRE'),
(88844, 21508, 192, 20.000, 'D', 2, NULL, 'TROLLEY TYRE'),
(88845, 21508, 192, 50.000, 'D', 1, NULL, 'TROLLEY TYRE'),
(88846, 21508, 192, 152.000, 'D', 1, NULL, 'MATERIALS MAINTENANCE'),
(88847, 21508, 287, 200.000, 'D', 1, NULL, 'ASSEMBLE TRAINER BED (CARPENTER)'),
(88848, 21508, 284, 100.000, 'D', 2, NULL, 'HUSSAIN FOR MAY 2019(MOBILE ALLOWANCE )'),
(88849, 21508, 419, 370.000, 'D', 2, NULL, 'MEDICINES FOR CLINIC'),
(88850, 21508, 91, 235.000, 'D', 2, NULL, 'OIL FOR HORSES'),
(88851, 21508, 91, 235.250, 'D', 2, NULL, 'OIL FOR HORSES'),
(88852, 21508, 419, 220.000, 'D', 2, NULL, 'MEDICINES FOR CLINIC'),
(88853, 21508, 419, 142.500, 'D', 2, NULL, 'MEDICINES FOR CLINIC'),
(88854, 21508, 175, 900.000, 'D', 3, NULL, 'EVENT COMMISSION TO RAFI'),
(88855, 21508, 162, 1140.000, 'D', 2, NULL, 'HIETOR (FARRIER )BRAZIL VISA  EXPENSE'),
(88856, 21508, 232, 84.900, 'D', 3, NULL, 'INPU TAX'),
(88857, 21508, 341, 6358.240, 'C', 3, NULL, 'petty cash Liquidation MrRafi#47'),
(88863, 21510, 112, 3374.000, 'D', 3, NULL, 'Food charges for the month of December  2018'),
(88864, 21510, 96, 1350.000, 'C', 3, NULL, '135 bags *10 sar'),
(88865, 21510, 88, 200.000, 'C', 3, NULL, '5 bags *40'),
(88866, 21510, 93, 800.000, 'C', 3, NULL, '8 roll *100 sar'),
(88867, 21510, 94, 1024.000, 'C', 3, NULL, '64 bags * 16 sar'),
(88868, 21509, 112, 6564.000, 'D', 3, NULL, 'Food charges for the month of November  2018'),
(88869, 21509, 96, 3000.000, 'C', 3, NULL, '300 BAGS *10 SAR'),
(88870, 21509, 88, 440.000, 'C', 3, NULL, '11 BAGS*40 SAR'),
(88871, 21509, 93, 900.000, 'C', 3, NULL, '9 ROLL*100 SAR'),
(88872, 21509, 94, 2224.000, 'C', 3, NULL, '139 BAGS*16SAR'),
(88873, 21511, 112, 2972.000, 'D', 3, NULL, 'Food charges for the month of January  2019'),
(88874, 21511, 96, 1000.000, 'C', 3, NULL, '100 bags *10 sar '),
(88875, 21511, 88, 200.000, 'C', 3, NULL, '5 bags * 40 sar'),
(88876, 21511, 93, 700.000, 'C', 3, NULL, '7 bags * 100 sar'),
(88877, 21511, 94, 1072.000, 'C', 3, NULL, '67 bags * sar 16'),
(88878, 21512, 112, 2204.000, 'D', 3, NULL, 'Food charges for the month of February  2019'),
(88879, 21512, 96, 1000.000, 'C', 3, NULL, '100 bags * 10 sar'),
(88880, 21512, 93, 500.000, 'C', 3, NULL, '5 bags *100'),
(88881, 21512, 94, 704.000, 'C', 3, NULL, '44 bags* 16 sar'),
(88882, 21513, 112, 3988.000, 'D', 3, NULL, 'Food charges for the month of March 2019'),
(88883, 21513, 93, 600.000, 'C', 3, NULL, '6 bags * 100 sar'),
(88884, 21513, 94, 1088.000, 'C', 3, NULL, '68 bags * 16 sar'),
(88885, 21513, 96, 2300.000, 'C', 3, NULL, '230 bags *16 sar'),
(88886, 21514, 341, 9600.000, 'D', 3, NULL, 'petty cash Advance /1597'),
(88887, 21514, 5, 9600.000, 'C', 3, NULL, 'petty cash Advance /1597'),
(88888, 21515, 102, 4200.000, 'D', 3, NULL, 'VILLA SALARY PAID TO MR.NASIR VILLA -JUNE 2019'),
(88889, 21515, 5, 4200.000, 'C', 3, NULL, 'VILLA SALARY PAID TO MR.NASIR VILLA -JUNE 2019'),
(88890, 21516, 102, 2400.000, 'D', 3, NULL, 'VILLA SALARY PAID TO MR.NASIR VILLA -JUNE 2019'),
(88891, 21516, 5, 2400.000, 'C', 3, NULL, 'VILLA SALARY PAID TO MR.NASIR VILLA -JUNE 2019'),
(88892, 21517, 5, 3150.000, 'D', 3, NULL, 'Payment Received on Bank on 18/06/2019 '),
(88893, 21517, 36, 3150.000, 'C', 3, NULL, 'Payment Received on Bank on 18/06/2019 '),
(88899, 21519, 381, 1300.000, 'D', 1, NULL, 'Tranportation Tractor Jedd - Ryd'),
(88900, 21519, 91, 552.360, 'D', 2, NULL, 'oil for Horse'),
(88901, 21519, 141, 328.000, 'D', 2, NULL, 'Customs Clearance Ultra Sound'),
(88902, 21519, 181, 1400.000, 'D', 2, NULL, 'wood Shaving Truck Rental-inv-5755'),
(88903, 21519, 192, 370.000, 'D', 2, NULL, 'Dynoma Repaired (Al Fala Stud)'),
(88904, 21519, 141, 190.480, 'D', 2, NULL, 'Customs Al Shaqab Frozen Semen'),
(88905, 21519, 141, 1600.000, 'D', 2, NULL, 'Customs Clearance Maktab Fee'),
(88906, 21519, 419, 250.000, 'D', 2, NULL, 'Medicines for Clinic'),
(88907, 21519, 419, 73.000, 'D', 2, NULL, 'Medicines for Clinic'),
(88908, 21519, 199, 11.000, 'D', 2, NULL, 'Saeed (Petrol)'),
(88909, 21519, 199, 20.000, 'D', 2, NULL, 'Hussain (Petrol)'),
(88910, 21519, 180, 240.000, 'D', 2, NULL, 'Cooking Gas for Groomers'),
(88911, 21519, 456, 20.000, 'D', 2, NULL, 'Cleaning Materials for Clinic'),
(88912, 21519, 91, 234.290, 'D', 2, NULL, 'Oil for Horses '),
(88913, 21519, 283, 56.760, 'D', 1, NULL, 'Food (Hussain) Thamir send Horses'),
(88914, 21519, 199, 20.000, 'D', 1, NULL, 'Diesel for Truck (Hussain)'),
(88915, 21519, 199, 41.000, 'D', 2, NULL, 'Diesel for Truck (Hussain) Thamir'),
(88916, 21519, 283, 12.000, 'D', 2, NULL, 'Food (Hussain) Khalediah Hospital'),
(88917, 21519, 283, 12.000, 'D', 2, NULL, 'Food (Hussain) Khalediah Hospital'),
(88918, 21519, 180, 45.000, 'D', 2, NULL, 'Cooking Gas for Groomers (Hussain)'),
(88919, 21519, 283, 19.000, 'D', 2, NULL, 'Food (Hussain) Khalediah Hospital'),
(88920, 21519, 283, 16.000, 'D', 2, NULL, 'Food (Hussain) Khalediah Hospital'),
(88921, 21519, 283, 15.000, 'D', 2, NULL, 'Food (Hussain) Khalediah Hospital'),
(88922, 21519, 399, 70.000, 'D', 2, NULL, 'Medicines for Groomer (Outside)'),
(88923, 21519, 399, 90.000, 'D', 2, NULL, 'Hospital Bill (Outside Groomer)'),
(88924, 21519, 192, 280.000, 'D', 2, NULL, 'Tyre\'s for Trolly'),
(88925, 21519, 232, 91.740, 'D', 3, NULL, 'input tax'),
(88926, 21519, 341, 7357.630, 'C', 3, NULL, 'Petty cash Liquidation Mr.Rafi#50'),
(88927, 21520, 5, 0.250, 'D', 3, NULL, 'miscellaneous Income '),
(88928, 21520, 210, 0.250, 'C', 3, NULL, 'miscellaneous Income '),
(88929, 21520, 5, 10393.750, 'D', 3, NULL, 'Sales Cash Deposited 27 June to 30 June'),
(88930, 21520, 220, 10393.750, 'C', 3, NULL, 'Sales Cash Deposited 27 June to 30 June'),
(88982, 21422, 155, 11800.000, 'D', 2, NULL, 'Accrued Payroll/Salary Groomer / May 2019-27-05-2019'),
(88983, 21422, 155, 3250.000, 'D', 1, NULL, 'Accrued Payroll/Salary Groomer / May 2019-27-05-2019'),
(88984, 21422, 285, 1600.000, 'D', 2, NULL, 'Accrued Payroll /Food allowance /May 2019-27-05-2019'),
(88985, 21422, 285, 400.000, 'D', 1, NULL, 'Accrued Payroll /Food allowance /May 2019-27-05-2019'),
(88986, 21422, 156, 8475.000, 'D', 2, NULL, 'Accrued Payroll/Salary for Management Non saud/ May 2019-27-05-2019'),
(88987, 21422, 156, 8475.000, 'D', 1, NULL, 'Accrued Payroll/Salary for Management Non saud/ May 2019-27-05-2019'),
(88988, 21422, 427, 925.000, 'D', 2, NULL, 'Accrued Payroll /Housing allowance Non saudi /may 2019/27-05-2019'),
(88989, 21422, 427, 925.000, 'D', 1, NULL, 'Accrued Payroll /Housing allowance Non saudi /may 2019/27-05-2019'),
(88990, 21422, 285, 200.000, 'D', 2, NULL, 'Accrued Payroll food allowance /may 2019/27-05-2019'),
(88991, 21422, 285, 200.000, 'D', 1, NULL, 'Accrued Payroll food allowance /may 2019/27-05-2019'),
(88992, 21422, 264, 500.000, 'D', 2, NULL, 'Accrued Payroll /Transportation  Allowance Non saudi /may 2019 /27-05-2019'),
(88993, 21422, 264, 500.000, 'D', 1, NULL, 'Accrued Payroll /Transportation  Allowance Non saudi /may 2019 /27-05-2019'),
(88994, 21422, 154, 2813.000, 'D', 1, NULL, 'Accrued Payroll /Salary for Trainer /My 2019/27-05-2019(15 days only )'),
(88995, 21422, 285, 500.000, 'D', 1, NULL, 'Accrued Payroll /Food allowance /may 2019/27-05-2019(only 15 days) '),
(88996, 21422, 153, 15000.000, 'D', 2, NULL, 'Accrued Payroll /Veterinary Salary /may 2019 /27-05-2019'),
(88997, 21422, 413, 55563.000, 'C', 3, NULL, 'Accrued Payroll for month may 2019 -Bank Transfer '),
(89004, 21524, 208, 1.320, 'D', 2, NULL, 'Bank Services Charges'),
(89005, 21524, 5, 1.320, 'C', 3, NULL, 'Collection on 30-06-2019'),
(89006, 21525, 208, 31.110, 'D', 2, NULL, 'Bank Services Charges'),
(89007, 21525, 5, 31.110, 'C', 3, NULL, 'collection /1-07-2019-mada'),
(89011, 21527, 413, 2050.000, 'D', 3, NULL, ' Salary Paid to Farmnaa Ali Nawb ali-june 2019 '),
(89012, 21527, 5, 2050.000, 'C', 3, NULL, ' Salary Paid to Farmnaa Ali Nawb ali-june 2019 '),
(89025, 21526, 168, 12110.000, 'D', 2, NULL, 'Iqama Renewal _Labor fees  Paid-Nishath/Saiful isalm/mohammed saiful islam'),
(89026, 21526, 168, 12110.000, 'D', 1, NULL, 'Iqama Renewal _Labor fees  Paid-Nishath/Saiful isalm/mohammed saiful islam'),
(89027, 21526, 5, 24220.000, 'C', 3, NULL, 'Iqama Renewal _Labor fees  Paid-Nishath/Saiful isalm/mohammed saiful islam'),
(89028, 21531, 102, 1477.000, 'D', 3, NULL, 'Advance To Mr.Nasir /check no-1599'),
(89029, 21531, 5, 1477.000, 'C', 3, NULL, 'Advance To Mr.Nasir /check no-1599'),
(89047, 21532, 141, 3000.000, 'D', 2, NULL, 'import and export horse paper work  expense -from Al Tuwajiri Abdul Azizi  '),
(89048, 21532, 94, 1860.000, 'D', 2, NULL, 'Horse food'),
(89049, 21532, 91, 368.000, 'D', 2, NULL, 'Oil'),
(89050, 21532, 123, 800.000, 'D', 2, NULL, 'NITROGEN'),
(89051, 21532, 192, 256.000, 'D', 2, NULL, 'FIRE EXTINGUSHATION  -POWDER'),
(89052, 21532, 192, 256.000, 'D', 1, NULL, 'FIRE EXTINGUSHATION  -POWDER'),
(89053, 21532, 150, 260.000, 'D', 1, NULL, 'HORSE MATERIALS'),
(89054, 21532, 192, 49.530, 'D', 3, NULL, 'Maintenance for led server and cable'),
(89055, 21532, 19, 152.000, 'D', 1, NULL, 'HORSE FEEDS'),
(89056, 21532, 88, 1005.000, 'D', 2, NULL, 'HORSE FEEDS'),
(89057, 21532, 192, 100.000, 'D', 1, NULL, 'GARDEN CHEMICAL FOR GRASS'),
(89058, 21532, 192, 70.000, 'D', 1, NULL, 'DRIBAGE PIPE CLEANING  ANF MAINT'),
(89059, 21532, 91, 552.000, 'D', 2, NULL, 'OIL'),
(89060, 21532, 192, 100.000, 'D', 2, NULL, 'CHEMICLE FOR FOR COCROGE ANF FLY'),
(89061, 21532, 365, 65.000, 'D', 3, NULL, 'Mr.Nasir Food Exp'),
(89062, 21532, 232, 114.070, 'D', 3, NULL, 'input tax'),
(89063, 21532, 425, 9007.600, 'C', 3, NULL, 'Petty cash liquidation zayed ramdan -June year 30 '),
(89066, 21534, 193, 2000.000, 'D', 2, NULL, 'Waste Water Services'),
(89067, 21534, 178, 1500.000, 'D', 2, NULL, 'Empty Container Returned swedn'),
(89068, 21534, 144, 40.000, 'D', 2, NULL, 'Groomer Refreshment Wood Truck'),
(89069, 21534, 88, 1000.000, 'D', 2, NULL, 'FORSE FEEDS-Animal bran'),
(89070, 21534, 141, 2500.000, 'D', 2, NULL, 'Customs Cleareance Maktab fees'),
(89071, 21534, 190, 399.000, 'D', 2, NULL, 'Mobile For Ricky-Al fala Stud-MOBILE EXP-2599 AND GOT REFOUND FROM RICKY 2200 SAR reimbursement AMOUNT 399 SAR '),
(89072, 21534, 190, 34.290, 'D', 2, NULL, 'USB FOR OFFICE USE'),
(89073, 21534, 419, 850.000, 'D', 2, NULL, 'MEDICINES FOR CLINIC'),
(89074, 21534, 365, 26.000, 'D', 2, NULL, 'WATER MELON FOR MR.NASIR'),
(89075, 21534, 419, 1289.950, 'D', 2, NULL, 'MEDICINES FOR CLINIC'),
(89076, 21534, 232, 62.860, 'D', 2, NULL, 'INPUT TAX'),
(89077, 21534, 341, 9702.100, 'C', 2, NULL, 'Petty cash Liquidation Mr.Mohammed Rafi #51'),
(89078, 21535, 208, 42.000, 'D', 2, NULL, 'Bank Services Charges'),
(89079, 21535, 5, 42.000, 'C', 3, NULL, 'Collection 2-07-2019'),
(89084, 21536, 102, 3120.000, 'D', 3, NULL, 'Nasir villa driver paid Vcation salary to Mohammed Farooq Ibrahim Al Rekhwi'),
(89085, 21536, 5, 3120.000, 'C', 3, NULL, 'Nasir villa driver paid Vcation salary to Mohammed Farooq Ibrahim Al Rekhwi'),
(89086, 21537, 419, 35759.970, 'D', 3, NULL, 'Medicine Inventory -Payment  to Supplier '),
(89087, 21537, 5, 35759.970, 'C', 3, NULL, 'Medicine Inventory -Payment  to Supplier '),
(89088, 21538, 208, 1.320, 'D', 2, NULL, 'Bank Services Charges'),
(89089, 21538, 5, 1.320, 'C', 3, NULL, 'collection 3 july and 4 july 2019'),
(89201, 21078, 133, 11162.910, 'D', 2, NULL, 'Horse food used for the month of February 2019'),
(89202, 21078, 133, 4971.460, 'D', 1, NULL, 'Horse food used for the month of February 2019'),
(89203, 21078, 94, 16134.370, 'C', 3, NULL, 'Horse food used for the month of February 2019'),
(89204, 21078, 135, 10787.000, 'D', 2, NULL, 'Horse food used for the month of February 2019'),
(89205, 21078, 135, 7900.000, 'D', 1, NULL, 'Horse food used for the month of February 2019'),
(89206, 21078, 96, 18687.000, 'C', 3, NULL, 'Horse food used for the month of February 2019'),
(89207, 21078, 130, 673.080, 'D', 2, NULL, 'Horse food used for the month of February 2019'),
(89208, 21078, 130, 1057.690, 'D', 1, NULL, 'Horse food used for the month of February 2019'),
(89209, 21078, 91, 1730.770, 'C', 3, NULL, 'Horse food used for the month of February 2019'),
(89210, 21078, 132, 16187.500, 'D', 2, NULL, 'Horse food used for the month of February 2019'),
(89211, 21078, 93, 16187.500, 'C', 3, NULL, 'Horse food used for the month of February 2019'),
(89212, 21078, 397, 1886.000, 'D', 2, NULL, 'Horse food used for the month of February 2019'),
(89213, 21078, 398, 1886.000, 'C', 3, NULL, 'Horse food used for the month of February 2019'),
(89214, 21078, 129, 6.000, 'D', 2, NULL, 'Horse food used for the month of February 2019'),
(89215, 21078, 129, 8.000, 'D', 1, NULL, 'Horse food used for the month of February 2019'),
(89216, 21078, 90, 14.000, 'C', 3, NULL, 'Horse food used for the month of February 2019'),
(89217, 21078, 124, 16411.250, 'D', 1, NULL, 'Horse food used for the month of February 2019'),
(89218, 21078, 19, 16411.250, 'C', 3, NULL, 'Horse food used for the month of February 2019'),
(89279, 21539, 413, 46510.000, 'D', 3, NULL, ' Atm-Payroll Salary Paid  for June 2019 '),
(89280, 21539, 208, 5.000, 'D', 3, NULL, 'Bank Services Charges'),
(89281, 21539, 232, 0.250, 'D', 3, NULL, 'input tax'),
(89282, 21539, 5, 46515.250, 'C', 3, NULL, ' Atm-Payroll Salary Paid  for June 2019 '),
(89283, 21540, 102, 200.000, 'D', 3, NULL, 'Mr.Nasir villa Employe paid Exit Re entry amount paid -60 days'),
(89284, 21540, 5, 200.000, 'C', 3, NULL, 'Mr.Nasir villa Employe paid Exit Re entry amount paid -60 days'),
(89285, 21541, 208, 567.050, 'D', 3, NULL, 'Bank Services Charges'),
(89286, 21541, 5, 567.050, 'C', 3, NULL, 'Collection 06/07/2019'),
(89290, 21542, 122, 27426.050, 'D', 2, NULL, 'Medicine Used For the Month Of June  2019'),
(89291, 21542, 419, 27426.050, 'C', 3, NULL, 'Medicine Used For the Month Of June  2019'),
(89346, 21547, 5, 0.250, 'D', 3, NULL, 'Miscellaneous income'),
(89347, 21547, 210, 0.250, 'C', 3, NULL, 'Miscellaneous income'),
(89348, 21547, 5, 5658.750, 'D', 3, NULL, ' Sales Cash Deposited from 2 july to 7 july 2019 '),
(89349, 21547, 220, 5658.750, 'C', 3, NULL, ' Sales Cash Deposited from 2 july to 7 july 2019 '),
(89350, 21548, 102, 500.000, 'D', 3, NULL, 'Mr.Nasir Vehicle Traffic  violation paid through sadad'),
(89351, 21548, 102, 400.000, 'D', 3, NULL, 'Mr.Nasir Villa Vehicle Registation Renewal Payment '),
(89352, 21548, 102, 400.000, 'D', 3, NULL, 'Mr.Nasir Villa Vehicle Registation Renewal Payment '),
(89353, 21548, 5, 1300.000, 'C', 3, NULL, 'Advance To Mr.Nasir '),
(89354, 21549, 171, 150.000, 'D', 2, NULL, ' Exit Re entry paid to Mr.Rffi on 90 days  '),
(89355, 21549, 171, 150.000, 'D', 1, NULL, ' Exit Re entry paid to Mr.Rffi on 90 days  '),
(89356, 21549, 5, 300.000, 'C', 3, NULL, ''),
(89357, 21550, 341, 6500.000, 'D', 3, NULL, 'Petty cash Advance To Raffi'),
(89358, 21550, 5, 6500.000, 'C', 3, NULL, 'Petty cash Advance To Raffi'),
(89359, 21551, 208, 288.040, 'D', 2, NULL, 'Bank Services Charges'),
(89360, 21551, 5, 288.040, 'C', 3, NULL, 'Collection 07/07/2019'),
(89361, 20168, 8, 16771.000, 'D', 3, NULL, 'Opened new account in Al Rajri Bank (Milad account)'),
(89362, 20168, 366, 16771.000, 'C', 3, NULL, 'Opened new account in Al Rajri Bank (Milad account)'),
(89363, 21552, 5, 23749.090, 'D', 3, NULL, 'Not Identified Amount Received from Al raji bank'),
(89364, 21552, 36, 23749.090, 'C', 3, NULL, 'Not Identified Amount Received from Al raji bank'),
(89365, 21553, 341, 5500.000, 'D', 3, NULL, 'Petty cash Advance check no-1601'),
(89366, 21553, 5, 5500.000, 'C', 3, NULL, 'Petty cash Advance check no-1601'),
(89384, 21555, 335, 8237.250, 'D', 3, NULL, 'Paid and clear clear credit purchase inv-492-466 '),
(89385, 21555, 5, 8237.250, 'C', 3, NULL, 'Paid and clear clear credit purchase inv-492-466 '),
(89386, 21555, 19, 2075.000, 'D', 2, NULL, 'paid -training horse feeds inv-450'),
(89387, 21555, 232, 103.750, 'D', 3, NULL, 'input tax inv-450'),
(89388, 21555, 232, 1.250, 'D', 2, NULL, 'input tax'),
(89389, 21555, 208, 25.000, 'D', 2, NULL, 'paid -training horse feeds inv-450'),
(89390, 21555, 5, 2205.000, 'C', 3, NULL, 'Payment Transferred to Supplier  '),
(89405, 21556, 195, 190.235, 'D', 2, NULL, ' Telephone bill paid 20 /06 to 20/07 -2019-Ahamed Magdy Mobile  '),
(89406, 21556, 195, 190.235, 'D', 1, NULL, ' Telephone bill paid 20 /06 to 20/07 -2019-Ahamed Magdy Mobile  '),
(89407, 21556, 195, 192.700, 'D', 2, NULL, ' Telephone bill paid 20 /06 to 20/07 -2019-Zeyed Mobile  '),
(89408, 21556, 195, 192.700, 'D', 1, NULL, ' Telephone bill paid 20 /06 to 20/07 -2019-Zeyed Mobile  '),
(89409, 21556, 195, 94.670, 'D', 1, NULL, ' Telephone bill paid 20 /06 to 20/07 -2019-Arthur  Mobile  '),
(89410, 21556, 195, 95.400, 'D', 2, NULL, ' Telephone bill paid 20 /06 to 20/07 -2019-Rafi Mobile  '),
(89411, 21556, 195, 95.400, 'D', 1, NULL, ' Telephone bill paid 20 /06 to 20/07 -2019-Rafi Mobile  '),
(89412, 21556, 195, 309.680, 'D', 2, NULL, ' Telephone Bill 20/6 to 20 /7 2019-William '),
(89413, 21556, 196, 194.800, 'D', 2, NULL, ' Telephone bill paid 20 /06 to 20/07 -2019-Sarah Al yamini '),
(89414, 21556, 196, 199.000, 'D', 2, NULL, ' Telephone Bill 20/6 to 20 /7 2019-Doctors Wifi '),
(89415, 21556, 196, 189.055, 'D', 2, NULL, ' Telephone Bill 20/6 to 20 /7 2019-Milad Office '),
(89416, 21556, 196, 189.055, 'D', 1, NULL, ' Telephone Bill 20/6 to 20 /7 2019-Milad Office '),
(89417, 21556, 232, 106.630, 'D', 3, NULL, 'Input tax'),
(89418, 21556, 5, 2239.560, 'C', 3, NULL, 'Paid telephone bill and internet bill  till July 20/2019'),
(89419, 21557, 166, 2431.000, 'D', 2, NULL, 'Mohd -Rafi Family ticket fare paid /approval by Mail confirmation from auva'),
(89420, 21557, 166, 2431.000, 'D', 1, NULL, 'Mohd -Rafi Family ticket fare paid /approval by Mail confirmation from auva'),
(89421, 21557, 5, 4862.000, 'C', 3, NULL, 'Mohd -Rafi Family ticket fare paid /approval by Mail confirmation from auva'),
(89422, 21558, 153, 8313.000, 'D', 2, NULL, ' Salary -Pedro-July 1 to 19 days '),
(89423, 21558, 5, 8313.000, 'C', 3, NULL, ' Salary -Pedro-July 1 to 19 days '),
(89424, 21559, 172, 1561.450, 'D', 2, NULL, 'Paid Milad Gosi'),
(89425, 21559, 172, 1561.450, 'D', 1, NULL, 'Paid Milad Gosi'),
(89426, 21559, 5, 3122.900, 'C', 3, NULL, 'Paid Milad Gosi'),
(89427, 21559, 106, 1464.300, 'D', 3, NULL, 'Ajwad co Gosi Payment'),
(89428, 21559, 5, 1464.300, 'C', 3, NULL, 'Ajwad co Gosi Payment'),
(89429, 21560, 208, 11.040, 'D', 2, NULL, 'Bank Services Charges'),
(89430, 21560, 5, 11.040, 'C', 3, NULL, 'Collection 09/07/2019-mada'),
(89431, 21561, 208, 71.800, 'D', 2, NULL, 'Bank Services Charges'),
(89432, 21561, 5, 71.800, 'C', 3, NULL, 'Collection 10-11 july -mada'),
(89436, 21562, 10, 409.490, 'D', 3, NULL, 'This payment#3464 has on July 9th amount is 409.490 and subsidiary ledger has Generated T wise in system ,Error ledger coming  on the same Auto jv -38696 already inform to Mr.Ammir  in 2019 Entry has Reversing '),
(89437, 21562, 5, 409.490, 'C', 3, NULL, 'This payment#3464 has on July 9th amount is 409.490 and subsidiary ledger has Generated T wise in system ,Error ledger coming  on the same Auto jv -38696 already inform to Mr.Ammir  in 2019 Entry has Reversing '),
(89445, 21176, 119, 775.000, 'D', 2, NULL, 'Charge #01693/ Output tax recording'),
(89446, 21176, 119, 750.000, 'D', 2, NULL, 'Charge #01692/ Output tax recording'),
(89447, 21176, 119, 250.000, 'D', 2, NULL, 'Charge #01690/ Output tax recording'),
(89448, 21176, 119, 830.000, 'D', 2, NULL, 'Charge #01684/ Output tax recording'),
(89449, 21176, 219, 2605.000, 'C', 3, NULL, 'Out Put tax Recorded '),
(89463, 21563, 341, 8958.000, 'D', 3, NULL, 'Petty cash Advance To Rafi'),
(89464, 21563, 5, 8958.000, 'C', 3, NULL, 'Petty cash Advance To Rafi'),
(89465, 21564, 208, 86.270, 'D', 2, NULL, 'Bank Services Charges'),
(89466, 21564, 5, 86.270, 'C', 3, NULL, 'Collection 13/07/2019'),
(89467, 21565, 175, 53250.000, 'D', 2, NULL, 'Commission Paid Till may 2019-'),
(89468, 21565, 5, 53250.000, 'C', 3, NULL, 'Commission Paid Till may 2019-'),
(89474, 21567, 365, 1681.650, 'D', 3, NULL, 'Mr. Nasir Majlis expenses '),
(89475, 21567, 283, 241.880, 'D', 2, NULL, 'Hotel for Mr. Berry '),
(89476, 21567, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(89477, 21567, 91, 460.000, 'D', 2, NULL, 'oil for Horses'),
(89478, 21567, 199, 315.000, 'D', 2, NULL, 'Diesel for Generator'),
(89479, 21567, 181, 1400.000, 'D', 2, NULL, 'Wood Shaving Truck charges '),
(89480, 21567, 151, 404.760, 'D', 2, NULL, 'Shampoo for Milad'),
(89481, 21567, 316, 720.000, 'D', 2, NULL, 'D/C Motor for Al Fala Stud'),
(89482, 21567, 472, 901.900, 'D', 2, NULL, 'Water Plant Materials '),
(89483, 21567, 456, 120.000, 'D', 2, NULL, 'Acid for Blocking Pipes'),
(89484, 21567, 192, 160.000, 'D', 2, NULL, 'Fire Ext. Powder'),
(89485, 21567, 150, 222.760, 'D', 2, NULL, 'Trainign Center Materials '),
(89486, 21567, 195, 650.000, 'D', 2, NULL, 'Telephone Bll'),
(89487, 21567, 283, 32.000, 'D', 2, NULL, 'Paid Groomer to Al Thamir Trip=food exp'),
(89488, 21567, 232, 228.090, 'D', 3, NULL, 'INPUT TAX'),
(89489, 21567, 341, 8338.040, 'C', 3, NULL, 'petty  CASH liquidation Mohd Rafi- 54'),
(89490, 21568, 419, 500.000, 'D', 2, NULL, 'Medicines for Clinic'),
(89491, 21568, 199, 344.000, 'D', 2, NULL, 'Fuel Invoices for William '),
(89492, 21568, 283, 535.000, 'D', 2, NULL, 'Paid to William (Canisso Food Inv)'),
(89493, 21568, 178, 1500.000, 'D', 2, NULL, 'Empty container Returned (FARID)'),
(89494, 21568, 150, 200.000, 'D', 1, NULL, 'Horse Trim Machine repaired '),
(89495, 21568, 456, 216.000, 'D', 3, NULL, 'Brushes for Cleaning Stable '),
(89496, 21568, 283, 18.100, 'D', 1, NULL, 'Food Invoice (Hussain)'),
(89497, 21568, 283, 18.000, 'D', 2, NULL, 'Food Invoice (Hussain)'),
(89498, 21568, 283, 17.000, 'D', 2, NULL, 'Food Invoice (Hussain)'),
(89499, 21568, 283, 12.000, 'D', 2, NULL, 'food Invoice (Hussain) Dammam'),
(89500, 21568, 283, 20.000, 'D', 2, NULL, 'Fuel Invoices (Hussain)'),
(89501, 21568, 199, 28.570, 'D', 2, NULL, 'Fuel Invoices (Hussain)'),
(89502, 21568, 199, 28.570, 'D', 2, NULL, 'Fuel Invoices (Hussain)'),
(89503, 21568, 199, 66.670, 'D', 2, NULL, 'Fuel Invoices (Hussain)'),
(89504, 21568, 284, 100.000, 'D', 2, NULL, 'Hussain Mobile Expenses-june'),
(89505, 21568, 283, 36.190, 'D', 2, NULL, 'Food Expenses (Mr. Barry- UAE)'),
(89506, 21568, 283, 42.000, 'D', 2, NULL, 'Food Expenses (Mr. Barry- UAE)'),
(89507, 21568, 283, 26.670, 'D', 2, NULL, 'Coffee Break  (Mr. Barry- UAE)'),
(89508, 21568, 283, 24.760, 'D', 2, NULL, 'Coffee Break  (Mr. Barry- UAE)'),
(89509, 21568, 381, 3.000, 'D', 2, NULL, 'Pickup Mr. Barry (UAE) '),
(89510, 21568, 419, 75.000, 'D', 2, NULL, 'Medicines for Clinic'),
(89511, 21568, 419, 90.000, 'D', 2, NULL, 'Medicines for Clinic'),
(89512, 21568, 150, 79.050, 'D', 1, NULL, 'Shaving Blades for Trim horses '),
(89513, 21568, 419, 40.000, 'D', 2, NULL, 'Medicines for Al Fala Stud'),
(89514, 21568, 195, 214.050, 'D', 2, NULL, 'Rajesh Mobile Bill-20/6 to 20/7'),
(89515, 21568, 284, 55.000, 'D', 2, NULL, 'Nishat Mobile Bill-JUNE 2019'),
(89516, 21568, 193, 1000.000, 'D', 2, NULL, 'Wastage Water Tanker (5 Tanks)'),
(89517, 21568, 399, 266.520, 'D', 2, NULL, 'Medicines for Nazeer'),
(89518, 21568, 180, 90.000, 'D', 2, NULL, 'Cooking Gas for Groomers'),
(89519, 21568, 91, 276.000, 'D', 2, NULL, 'Oil for Mixing Feed'),
(89520, 21568, 232, 56.950, 'D', 3, NULL, 'input tax'),
(89521, 21568, 341, 5979.100, 'C', 3, NULL, 'petty cash Liquidation mohd rafi #53'),
(89525, 21494, 96, 32000.000, 'D', 2, NULL, 'Najara horse feeds'),
(89526, 21494, 232, 1600.000, 'D', 3, NULL, 'Najarah horse feeds inventory update for month april year 2019'),
(89527, 21494, 375, 33600.000, 'C', 3, NULL, 'Najarah horse feeds inventory update for month April year 2019'),
(89528, 21495, 96, 56000.000, 'D', 3, NULL, 'Najarah horse feeds inventory update for month May year 2019'),
(89529, 21495, 232, 1200.000, 'D', 3, NULL, 'input tax'),
(89530, 21495, 375, 57200.000, 'C', 3, NULL, 'Najarah horse feeds inventory update for month May year 2019'),
(89531, 21533, 96, 7200.000, 'D', 2, NULL, 'Horse  inventory update inv-5755'),
(89532, 21533, 375, 7560.000, 'C', 3, NULL, 'Horse  inventory update inv-5755'),
(89533, 21533, 232, 360.000, 'D', 3, NULL, 'input tax'),
(89545, 21571, 112, 3688.000, 'D', 3, NULL, 'Food charges for the month of June 2019'),
(89546, 21571, 96, 2000.000, 'C', 3, NULL, '10*200'),
(89547, 21571, 93, 600.000, 'C', 3, NULL, '100*6'),
(89548, 21571, 94, 1088.000, 'C', 3, NULL, '16*68'),
(89549, 21572, 93, 21250.000, 'D', 2, NULL, 'Rodias 250 bundles 250*85=21250'),
(89550, 21572, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(89551, 21572, 232, 1.250, 'D', 3, NULL, 'input tax'),
(89552, 21572, 5, 21276.250, 'C', 3, NULL, 'Rodias 250 bundles 250*85=21250'),
(89553, 21573, 194, 709.000, 'D', 3, NULL, 'Electricity Bill #10037185796 paid May 22 to June 20'),
(89554, 21573, 232, 35.450, 'D', 3, NULL, 'input tax'),
(89555, 21573, 464, 744.450, 'C', 3, NULL, 'Electricity Bill #10037185796 paid May 22 to June 20'),
(89556, 21573, 464, 744.450, 'D', 3, NULL, 'Electricity Bill #10037185796 paid May 22 to June 20'),
(89557, 21573, 5, 744.450, 'C', 3, NULL, 'Electricity Bill #10037185796 paid May 22 to June 20'),
(89558, 21574, 102, 9467.610, 'D', 3, NULL, 'Advance To Mr.Nasir'),
(89559, 21574, 5, 9467.610, 'C', 3, NULL, 'Advance To Mr.Nasir'),
(89560, 21575, 393, 8550.000, 'D', 3, NULL, 'Petty cash Advance '),
(89561, 21575, 5, 8550.000, 'C', 3, NULL, 'Petty cash Advance '),
(89562, 21576, 495, 6000.000, 'D', 3, NULL, 'Petty cash Advance '),
(89563, 21576, 5, 6000.000, 'C', 3, NULL, 'Petty cash Advance ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(89564, 21577, 398, 8600.000, 'D', 2, NULL, ' Horse Feeds -Re prod Feed 200*43-sagoo '),
(89565, 21577, 232, 1.250, 'D', 3, NULL, 'input tax'),
(89566, 21577, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(89567, 21577, 5, 8626.250, 'C', 3, NULL, ' Horse Feeds -Re prod Feed 200*43-sagoo '),
(89568, 21578, 105, 55000.000, 'D', 3, NULL, 'Advance To Auva '),
(89569, 21578, 5, 55000.000, 'C', 3, NULL, 'Advance To Auva '),
(89570, 21579, 208, 165.040, 'D', 2, NULL, 'Bank Services Charges'),
(89571, 21579, 5, 165.040, 'C', 3, NULL, 'Collection 15 jury/mada/visa '),
(89606, 21580, 208, 43.650, 'D', 2, NULL, 'Bank Services Charges'),
(89607, 21580, 5, 43.650, 'C', 3, NULL, 'collection 16/mada'),
(89608, 21581, 102, 800.000, 'D', 3, NULL, ' Mr.Nasir Traffic Violation penalty  '),
(89609, 21581, 5, 800.000, 'C', 3, NULL, ' Mr.Nasir Traffic Violation penalty  '),
(89610, 21582, 208, 84.660, 'D', 2, NULL, 'Bank Services Charges'),
(89611, 21582, 5, 84.660, 'C', 2, NULL, 'Collection /17/07/2019'),
(89612, 21583, 102, 40000.000, 'D', 3, NULL, 'Payment Transferred to Mr.Nasir Personnel NCB A/c '),
(89613, 21583, 5, 40000.000, 'C', 3, NULL, 'Payment Transferred to Mr.Nasir Personnel NCB A/c '),
(89614, 21528, 102, 12376.250, 'D', 3, NULL, 'Salary paid June and  Medicines plus 3 month villa Rent -paid  '),
(89615, 21528, 5, 12376.250, 'C', 3, NULL, ' Salary Paid to Abdul Aziz Ahamed Tariq -June 2019 / Medicines plus 3 month villa Rent -paid  '),
(89616, 21529, 102, 2803.250, 'D', 3, NULL, ' Salary Paid to Huda Hamad Abdul Aziz Al Dhubaey-June 2019 '),
(89617, 21529, 5, 2803.250, 'C', 3, NULL, ' Salary Paid to Huda Hamad Abdul Aziz Al Dhubaey-June 2019 '),
(89618, 21523, 102, 6026.250, 'D', 3, NULL, ' Salary Paid To Mansour Ibrahim Al Saeed -June 2019 '),
(89619, 21523, 5, 6026.250, 'C', 3, NULL, ' Salary Paid To Mansour Ibrahim Al Saeed -June 2019 '),
(89620, 21450, 102, 6000.000, 'D', 3, NULL, 'Salary Paid to Mansour for month may 2019'),
(89621, 21450, 5, 6000.000, 'C', 3, NULL, 'Salary Paid to Mansour for month may 2019'),
(89622, 21458, 102, 2777.000, 'D', 3, NULL, ' Salary paid To Huda Hamad Abdul Aziz Al Dhubaey -may 2019 '),
(89623, 21458, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(89624, 21458, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(89625, 21458, 5, 2803.250, 'C', 3, NULL, ' Salary paid To Huda Hamad Abdul Aziz Al Dhubaey -may 2019 '),
(89708, 21584, 396, 2000.000, 'D', 1, NULL, '10 % Discount al sayed stud  '),
(89709, 21584, 219, 100.000, 'D', 3, NULL, 'out put tax'),
(89710, 21584, 396, 39461.710, 'D', 2, NULL, '10 % Discount al sayed stud  '),
(89711, 21584, 219, 1973.090, 'D', 3, NULL, 'out put tax'),
(89712, 21584, 119, 43534.800, 'C', 3, NULL, 'Discount has given to Al syed Stud '),
(89722, 21310, 181, 1400.000, 'D', 2, NULL, 'Wood Shaving Truck charges '),
(89723, 21310, 283, 100.000, 'D', 2, NULL, 'Unloading Truck groomers refresh'),
(89724, 21310, 178, 3500.000, 'D', 2, NULL, 'Container returned to USA'),
(89725, 21310, 195, 80.000, 'D', 2, NULL, 'Hussain Mobile expenses '),
(89726, 21310, 283, 14.000, 'D', 2, NULL, 'Food Invoice (Hussain Driver)'),
(89727, 21310, 283, 14.000, 'D', 2, NULL, 'Food Invoice (Hussain Driver)'),
(89728, 21310, 199, 40.000, 'D', 2, NULL, 'Petrol (Hussain vehilcle)'),
(89729, 21310, 191, 45.000, 'D', 2, NULL, 'Horse Trolly tyres '),
(89730, 21310, 179, 24.760, 'D', 2, NULL, 'Stationaries for Office '),
(89731, 21310, 90, 165.000, 'D', 3, NULL, 'Salt for Horses (Hanging)'),
(89732, 21310, 247, 3500.000, 'D', 1, NULL, 'Hieter visa fee in Brazil (Farrier)'),
(89733, 21310, 381, 57.630, 'D', 2, NULL, 'Rafi Dubai trip travel expenses '),
(89734, 21310, 381, 22.440, 'D', 2, NULL, 'Rafi Dubai trip travel expenses '),
(89735, 21310, 381, 25.500, 'D', 2, NULL, 'Rafi Dubai trip travel expenses '),
(89736, 21310, 381, 10.200, 'D', 2, NULL, 'Rafi Dubai trip travel expenses '),
(89737, 21310, 283, 102.000, 'D', 2, NULL, 'Rafi Dubai trip travel expenses '),
(89738, 21310, 381, 71.400, 'D', 2, NULL, 'Rafi Dubai trip travel expenses '),
(89739, 21310, 381, 40.800, 'D', 2, NULL, 'Rafi Dubai trip travel expenses '),
(89740, 21310, 180, 195.000, 'D', 1, NULL, 'Blanket & Mat for Farrier (Hieter)'),
(89741, 21310, 232, 3.490, 'D', 3, NULL, 'input tax'),
(89742, 21310, 341, 9411.220, 'C', 3, NULL, 'petty cash liquidation of Mr.Rafi#33'),
(89743, 21309, 365, 822.490, 'D', 3, NULL, 'Mr. Nasir Mobile bills'),
(89744, 21309, 365, 515.280, 'D', 3, NULL, 'Um Abu Fahad '),
(89745, 21309, 472, 1053.300, 'D', 3, NULL, 'Materials for Water Plant'),
(89746, 21309, 150, 700.000, 'D', 1, NULL, 'Chlorine for Swimming Pool'),
(89747, 21309, 472, 120.000, 'D', 3, NULL, 'Water Filteration expense'),
(89748, 21309, 419, 750.000, 'D', 3, NULL, 'Medicines for Clinic'),
(89749, 21309, 179, 55.520, 'D', 2, NULL, 'Stationaries for office use'),
(89750, 21309, 88, 2175.000, 'D', 2, NULL, 'Re Prod. Center Feed '),
(89751, 21309, 93, 8500.000, 'D', 2, NULL, 'Rodais 100 Bundles (Each 85 SAR)'),
(89752, 21309, 232, 127.980, 'D', 3, NULL, 'input tax'),
(89753, 21309, 341, 14819.570, 'C', 3, NULL, 'Petty cash Liquidation of Mohd.Rafi#32'),
(89754, 21384, 420, 1000.000, 'D', 2, NULL, 'Traffic violation diego/salary deducted from April payroll '),
(89755, 21384, 472, 1700.000, 'D', 2, NULL, 'Wall Built & Plastic Water Plant'),
(89756, 21384, 192, 420.000, 'D', 1, NULL, 'Materials For Maintenance '),
(89757, 21384, 419, 80.000, 'D', 2, NULL, 'Medicine For clinic'),
(89758, 21384, 180, 30.000, 'D', 1, NULL, 'cooking gas for groomer'),
(89759, 21384, 419, 1620.000, 'D', 2, NULL, 'Medicine For clinic'),
(89760, 21384, 419, 220.000, 'D', 2, NULL, 'Medicine For clinic'),
(89761, 21384, 419, 1510.000, 'D', 2, NULL, 'Medicine For clinic'),
(89762, 21384, 365, 21.000, 'D', 3, NULL, 'mr.Nasirmajils expenses'),
(89763, 21384, 365, 42.000, 'D', 3, NULL, 'mr.Nasirmajils expenses'),
(89764, 21384, 365, 113.000, 'D', 3, NULL, 'mr.Nasirmajils expenses'),
(89765, 21384, 179, 76.190, 'D', 2, NULL, 'Stationery for office use '),
(89766, 21384, 232, 16.310, 'D', 3, NULL, 'input tax'),
(89767, 21384, 341, 6848.500, 'C', 3, NULL, 'petty cash liquidation 40'),
(89768, 20359, 206, 405.600, 'D', 3, NULL, 'Depreciation expense for the month of September 2018'),
(89769, 20359, 27, 235.640, 'C', 3, NULL, 'Depreciation expense for the month of September 2018'),
(89770, 20359, 32, 169.960, 'C', 3, NULL, 'Depreciation expense for the month of September 2018'),
(89771, 20529, 206, 405.600, 'D', 3, NULL, 'Depreciation expense for the month of October 2018'),
(89772, 20529, 27, 235.640, 'C', 3, NULL, 'Depreciation expense for the month of October 2018'),
(89773, 20529, 32, 169.960, 'C', 3, NULL, 'Depreciation expense for the month of October 2018'),
(89774, 20530, 206, 635.250, 'D', 3, NULL, 'Depreciation expense for the month of November 2018'),
(89775, 20530, 27, 465.284, 'C', 3, NULL, 'Depreciation expense for the month of November 2018'),
(89776, 20530, 32, 169.966, 'C', 3, NULL, 'Depreciation expense for the month of November 2018'),
(89777, 20733, 206, 635.250, 'D', 3, NULL, 'Depreciation for the month of December 2018'),
(89778, 20733, 27, 465.284, 'C', 3, NULL, 'Depreciation for the month of December 2018'),
(89779, 20733, 32, 169.966, 'C', 3, NULL, 'Depreciation for the month of December 2018'),
(89780, 20865, 206, 1030.758, 'D', 3, NULL, 'Depreciation for the month of January 2019'),
(89781, 20865, 30, 8.555, 'C', 3, NULL, 'Depreciation for the month of January 2019'),
(89782, 20865, 28, 12.682, 'C', 3, NULL, 'Depreciation for the month of January 2019'),
(89783, 20865, 27, 465.283, 'C', 3, NULL, 'Depreciation for the month of January 2019'),
(89784, 20865, 32, 544.238, 'C', 3, NULL, 'Depreciation for the month of January 2019'),
(89785, 21080, 206, 1030.758, 'D', 3, NULL, 'Depreciation for the month of February 2019'),
(89786, 21080, 30, 8.555, 'C', 3, NULL, 'Depreciation for the month of February 2019'),
(89787, 21080, 28, 12.682, 'C', 3, NULL, 'Depreciation for the month of February 2019'),
(89788, 21080, 27, 465.283, 'C', 3, NULL, 'Depreciation for the month of February 2019'),
(89789, 21080, 32, 544.238, 'C', 3, NULL, 'Depreciation for the month of February 2019'),
(89790, 21191, 206, 1030.758, 'D', 3, NULL, 'Depreciation expense for the month of March 2019'),
(89791, 21191, 30, 8.555, 'C', 3, NULL, 'Depreciation expense for the month of March 2019'),
(89792, 21191, 28, 12.682, 'C', 3, NULL, 'Depreciation expense for the month of March 2019'),
(89793, 21191, 27, 465.283, 'C', 3, NULL, 'Depreciation expense for the month of March 2019'),
(89794, 21191, 32, 544.238, 'C', 3, NULL, 'Depreciation expense for the month of March 2019'),
(89795, 21327, 206, 1051.059, 'D', 3, NULL, 'Depreciation expense for the month of April 2019'),
(89796, 21327, 30, 28.857, 'C', 3, NULL, 'Depreciation expense for the month of April 2019'),
(89797, 21327, 28, 12.682, 'C', 3, NULL, 'Depreciation expense for the month of April 2019'),
(89798, 21327, 27, 465.283, 'C', 3, NULL, 'Depreciation expense for the month of April 2019'),
(89799, 21327, 32, 544.237, 'C', 3, NULL, 'Depreciation expense for the month of April 2019'),
(89800, 21446, 206, 1106.773, 'D', 3, NULL, 'Depreciation expense for the month of May 2019'),
(89801, 21446, 30, 28.857, 'C', 3, NULL, 'Depreciation expense for the month of May 2019'),
(89802, 21446, 28, 12.682, 'C', 3, NULL, 'Depreciation expense for the month of May 2019'),
(89803, 21446, 27, 465.283, 'C', 3, NULL, 'Depreciation expense for the month of May 2019'),
(89804, 21446, 31, 55.713, 'C', 3, NULL, 'Depreciation expense for the month of May 2019'),
(89805, 21446, 32, 544.238, 'C', 3, NULL, 'Depreciation expense for the month of May 2019'),
(89806, 21546, 206, 1106.773, 'D', 3, NULL, 'Depreciation expense for the month of June 2019'),
(89807, 21546, 30, 28.857, 'C', 3, NULL, 'Depreciation expense for the month of June 2019'),
(89808, 21546, 28, 12.682, 'C', 3, NULL, 'Depreciation expense for the month of June 2019'),
(89809, 21546, 27, 465.283, 'C', 3, NULL, 'Depreciation expense for the month of June 2019'),
(89810, 21546, 31, 55.713, 'C', 3, NULL, 'Depreciation expense for the month of June 2019'),
(89811, 21546, 32, 544.238, 'C', 3, NULL, 'Depreciation expense for the month of June 2019'),
(89812, 21586, 194, 4554.000, 'D', 2, NULL, ' Electricity Bill #10040299921paid May 22 to June 20 '),
(89813, 21586, 194, 5692.500, 'D', 1, NULL, ' Electricity Bill #10040299921paid May 22 to June 20 '),
(89814, 21586, 194, 1138.500, 'D', 3, NULL, ' Electricity Bill #10040299921paid May 22 to June 20 '),
(89815, 21586, 232, 569.250, 'D', 3, NULL, ' Electricity Bill #10040299921paid May 22 to June 20 '),
(89816, 21586, 194, 5777.000, 'D', 2, NULL, ' Electricity Bill #10088508666 paid May 22 to June 20 '),
(89817, 21586, 194, 5777.000, 'D', 1, NULL, ' Electricity Bill #10088508666 paid May 22 to June 20 '),
(89818, 21586, 232, 577.700, 'D', 3, NULL, ' Electricity Bill #10088508666 paid May 22 to June 20 '),
(89819, 21586, 464, 24085.950, 'C', 3, NULL, ' Electricity Bill #10088508666 paid May 22 to June 20 - Electricity Bill #10040299921paid May 22 to June 20 '),
(89820, 21586, 464, 24085.950, 'D', 3, NULL, ' Electricity Bill #10088508666 paid May 22 to June 20 - Electricity Bill #10040299921paid May 22 to June 20 '),
(89821, 21586, 5, 24085.950, 'C', 3, NULL, ' Electricity Bill #10088508666 paid May 22 to June 20 - Electricity Bill #10040299921paid May 22 to June 20 '),
(89822, 21587, 5, 29121.250, 'D', 3, NULL, 'Sale of EKS ALIHANDRO Breeding (1 breeding)'),
(89823, 21587, 102, 29121.250, 'C', 3, NULL, 'Sale of EKS ALIHANDRO Breeding (1 breeding)'),
(89824, 21588, 208, 3.030, 'D', 2, NULL, 'Bank Services Charges'),
(89825, 21588, 5, 3.030, 'C', 3, NULL, 'Collection 20/07/2019'),
(89826, 21589, 96, 1560.000, 'D', 2, NULL, 'Purchased Horse Feeds  Najarah'),
(89827, 21589, 419, 1604.760, 'D', 2, NULL, 'Purchased Medicine for Horse '),
(89828, 21589, 232, 80.240, 'D', 3, NULL, 'input tax'),
(89829, 21589, 5, 3245.000, 'C', 3, NULL, 'Purchased and horse feeds and Medicine '),
(89833, 21499, 5, 0.750, 'D', 3, NULL, 'Miscellaneous Income '),
(89834, 21499, 210, 0.750, 'C', 2, NULL, 'Miscellaneous Income '),
(89835, 21499, 5, 6690.250, 'D', 3, NULL, 'Deposited Cash Collection from 18 June To @4 June year 2019'),
(89836, 21499, 220, 6690.250, 'C', 3, NULL, 'Deposited Cash Collection from 18 June To @4 June year 2019'),
(89837, 21436, 365, 137.000, 'D', 3, NULL, 'Mr. Nasir Majlis expenses '),
(89838, 21436, 191, 228.000, 'D', 1, NULL, 'Materials for Maintenance'),
(89839, 21436, 365, 131.900, 'D', 3, NULL, 'Mr. Nasir Majlis expenses '),
(89840, 21436, 419, 1285.360, 'D', 2, NULL, 'Medicines for Clinic'),
(89841, 21436, 192, 1204.770, 'D', 1, NULL, 'Materials for Maintenance'),
(89842, 21436, 192, 600.000, 'D', 2, NULL, 'A/C Maintenance '),
(89843, 21436, 365, 150.000, 'D', 3, NULL, 'Mr. Nasir Traffic Violation'),
(89844, 21436, 93, 1627.000, 'D', 2, NULL, 'Fresh Al Falfa (Feb, 2019)1085 bundles'),
(89845, 21436, 199, 238.570, 'D', 2, NULL, 'Petrol (Diego)'),
(89846, 21436, 283, 73.000, 'D', 2, NULL, 'Food for Canisso (Paid Diego)'),
(89847, 21436, 195, 1240.000, 'D', 2, NULL, 'William Mobile payment '),
(89848, 21436, 196, 753.380, 'D', 1, NULL, 'Milad Office Internet '),
(89849, 21436, 365, 2741.430, 'D', 3, NULL, 'Villa Internet (Mr. Nasir Personal)/Fahad Al Fozan (Mr. Nasir personal/Reem Al Fozan (Mr. Nasir personal/Nouf Al Fozan (Mr. Nasir personal'),
(89850, 21436, 150, 1477.460, 'D', 1, NULL, 'TC Horses Materials (Kaio) 3pin'),
(89851, 21436, 199, 127.620, 'D', 1, NULL, 'Petrol (Kaio)'),
(89852, 21436, 150, 105.000, 'D', 1, NULL, 'TC Horses Materials (Kaio) '),
(89853, 21436, 195, 252.000, 'D', 2, NULL, 'Joey Mobile Payment (Milad)'),
(89854, 21436, 195, 1240.000, 'D', 1, NULL, 'Arthur Mobile Payment '),
(89855, 21436, 196, 407.950, 'D', 2, NULL, 'Clinic Wifi Modem Payment '),
(89856, 21436, 232, 227.390, 'D', 3, NULL, 'input tax'),
(89857, 21436, 341, 14247.830, 'C', 3, NULL, 'petty cash Liquidation Mohd Rafi #49'),
(89858, 21590, 175, 12700.000, 'D', 2, NULL, 'Commission paid To Ahammed Approved By Mr.Nasir-Customer Name -Abdul Aziz Bin Rashed Al Rashed  Payment =120000 (payment Number #1862 , 1937) Customer Name -Abdullah Saud Al Askar payment =7000 (#3419) Total =127000 sar at 10 discount =12700'),
(89859, 21590, 5, 12700.000, 'C', 3, NULL, 'Commission paid To Ahammed Approved By Mr.Nasir-Customer Name -Abdul Aziz Bin Rashed Al Rashed  Payment =120000 (payment Number #1862 , 1937) Customer Name -Abdullah Saud Al Askar payment =7000 (#3419) Total =127000 sar at 10 discount =12700'),
(89860, 21591, 208, 8.820, 'D', 2, NULL, ' Bank Services charges '),
(89861, 21591, 5, 8.820, 'C', 3, NULL, 'Collection /21/07/2019'),
(89862, 21592, 221, 6000.000, 'D', 3, NULL, 'Petty cash Advance '),
(89863, 21592, 5, 6000.000, 'C', 3, NULL, 'Petty cash Advance '),
(89869, 21594, 155, 11046.000, 'D', 2, NULL, 'Accrued Payroll July 2019'),
(89870, 21594, 156, 3050.000, 'D', 2, NULL, 'Accrued Payroll July 2019'),
(89871, 21594, 153, 16550.000, 'D', 2, NULL, 'Accrued Payroll July 2019'),
(89872, 21594, 155, 3646.000, 'D', 1, NULL, 'Accrued Payroll July 2019'),
(89873, 21594, 156, 3050.000, 'D', 1, NULL, 'Accrued Payroll July 2019'),
(89874, 21594, 427, 550.000, 'D', 1, NULL, 'Accrued Payroll July 2019'),
(89875, 21594, 427, 550.000, 'D', 2, NULL, 'Accrued Payroll July 2019'),
(89876, 21594, 285, 1483.000, 'D', 2, NULL, 'Accrued Payroll July 2019'),
(89877, 21594, 285, 100.000, 'D', 2, NULL, 'Accrued Payroll July 2019'),
(89878, 21594, 285, 483.000, 'D', 1, NULL, 'Accrued Payroll July 2019'),
(89879, 21594, 285, 100.000, 'D', 1, NULL, 'Accrued Payroll July 2019'),
(89880, 21594, 264, 250.000, 'D', 2, NULL, 'Accrued Payroll July 2019'),
(89881, 21594, 264, 200.000, 'D', 2, NULL, 'Accrued Payroll July 2019'),
(89882, 21594, 264, 250.000, 'D', 1, NULL, 'Accrued Payroll July 2019'),
(89883, 21594, 261, 3000.000, 'D', 2, NULL, 'Accrued Payroll July 2019-ATM'),
(89884, 21594, 444, 750.000, 'D', 2, NULL, 'Accrued Payroll July 2019-ATM'),
(89885, 21594, 413, 45058.000, 'C', 3, NULL, 'Accrued Payroll July 2019-ATM'),
(89886, 21594, 155, 19193.000, 'D', 2, NULL, 'Accrued Payroll July 2019'),
(89887, 21594, 156, 4500.000, 'D', 2, NULL, 'Accrued Payroll July 2019'),
(89888, 21594, 155, 850.000, 'D', 1, NULL, 'Accrued Payroll July 2019'),
(89889, 21594, 154, 2350.000, 'D', 1, NULL, 'Accrued Payroll July 2019'),
(89890, 21594, 156, 4500.000, 'D', 1, NULL, 'Accrued Payroll July 2019'),
(89891, 21594, 285, 500.000, 'D', 2, NULL, 'Accrued Payroll July 2019'),
(89892, 21594, 285, 300.000, 'D', 1, NULL, 'Accrued Payroll July 2019'),
(89893, 21594, 285, 100.000, 'D', 1, NULL, 'Accrued Payroll July 2019'),
(89894, 21594, 285, 300.000, 'D', 1, NULL, 'Accrued Payroll July 2019'),
(89895, 21594, 413, 32593.000, 'C', 3, NULL, 'Accrued Payroll July 2019-cash'),
(89896, 21595, 208, 1.640, 'D', 2, NULL, 'Bank Services Charges'),
(89897, 21595, 5, 1.640, 'C', 3, NULL, 'Collection /23/07/2019-mada'),
(89898, 21596, 5, 0.250, 'D', 3, NULL, ' Miscellaneous income '),
(89899, 21596, 5, 5539.750, 'D', 3, NULL, ' Sales Cash Deposited From July 9 to July 24 2019 '),
(89900, 21596, 220, 5540.000, 'C', 3, NULL, ' Sales Cash Deposited From July 9 to July 24 2019 '),
(89906, 21598, 199, 85.000, 'D', 2, NULL, 'Diesel For Generator'),
(89907, 21598, 199, 85.000, 'D', 1, NULL, 'Diesel For Generator'),
(89908, 21598, 192, 220.500, 'D', 2, NULL, 'Electrical Maintenance -Lights etc'),
(89909, 21598, 472, 150.000, 'D', 1, NULL, 'Water Filtration plant -ph meter'),
(89910, 21598, 472, 600.000, 'D', 1, NULL, 'Water Filtration plant Anti salient-dosing tag'),
(89911, 21598, 180, 120.950, 'D', 3, NULL, 'Safety shoes-Rajesh'),
(89912, 21598, 199, 19.050, 'D', 1, NULL, 'Petrol-8923-hussain car'),
(89913, 21598, 199, 20.000, 'D', 1, NULL, 'Petrol-8923-hussain car -383824 km'),
(89914, 21598, 199, 25.000, 'D', 1, NULL, 'Petrol 8923 hussain car -383607 km'),
(89915, 21598, 180, 45.000, 'D', 2, NULL, 'Cooking gas for groomer '),
(89916, 21598, 192, 700.000, 'D', 2, NULL, 'Chlorine for Swimming Pool'),
(89917, 21598, 472, 333.330, 'D', 1, NULL, 'Water Filtration plant and water tag'),
(89918, 21598, 472, 801.900, 'D', 2, NULL, 'water filtration plant-Chemical and filter-'),
(89919, 21598, 472, 270.000, 'D', 2, NULL, 'water filtration plant-Chemical and filter-'),
(89920, 21598, 283, 21.000, 'D', 3, NULL, 'Food For Rajesh and Hussain'),
(89921, 21598, 283, 12.000, 'D', 3, NULL, 'Food For Rajesh and Hussain'),
(89922, 21598, 192, 396.000, 'D', 2, NULL, 'Air Cooler Water Pumb'),
(89923, 21598, 192, 1988.570, 'D', 2, NULL, 'water filertaion plant-Water pumb and dosing pumb'),
(89924, 21598, 192, 407.000, 'D', 2, NULL, 'water filtration plant-Pipe Fittings'),
(89925, 21598, 192, 644.760, 'D', 2, NULL, 'water filtration plant-Chemical '),
(89926, 21598, 192, 830.000, 'D', 2, NULL, 'Air Cooler Mooter'),
(89927, 21598, 192, 212.000, 'D', 2, NULL, 'Air Cooler and Bearing'),
(89928, 21598, 409, 100.000, 'D', 2, NULL, 'Stand For Ringer-Approved By Mr.Amir from tadawi bill'),
(89929, 21598, 232, 386.950, 'D', 3, NULL, 'Input tax'),
(89930, 21598, 393, 8474.010, 'C', 3, NULL, 'Petty cash Liquidation Mr.Rajesh'),
(89931, 21599, 419, 654.000, 'D', 2, NULL, 'Purchased Medicine For Horse -Of Credit Purchase'),
(89932, 21599, 232, 32.700, 'D', 3, NULL, 'Input ax'),
(89933, 21599, 496, 686.700, 'C', 3, NULL, 'Purchased Medicine For Horse -Of Credit Purchase'),
(89934, 21600, 171, 300.000, 'D', 2, NULL, 'Payment Done FOr Exit Reentry '),
(89935, 21600, 5, 300.000, 'C', 3, NULL, 'Payment Done FOr Exit Reentry '),
(89936, 21601, 208, 14.110, 'D', 2, NULL, 'Bank Services Charges'),
(89937, 21601, 5, 14.110, 'C', 3, NULL, 'Collection /27/07/2019'),
(89938, 21602, 365, 79.000, 'D', 3, NULL, 'Mr.Nasir Food Exp'),
(89939, 21602, 192, 547.620, 'D', 2, NULL, 'Repair and Maintenance -Motor-other'),
(89940, 21602, 193, 2000.000, 'D', 2, NULL, 'Wastage Water Tag Clearing -10 tag*200sar=2000'),
(89941, 21602, 123, 800.000, 'D', 2, NULL, 'Nitrogen -medical supply'),
(89942, 21602, 91, 460.000, 'D', 2, NULL, 'oil for horse'),
(89943, 21602, 181, 1400.000, 'D', 2, NULL, 'Truck Rental charges inv-5786'),
(89944, 21602, 232, 50.380, 'D', 3, NULL, 'input tax'),
(89945, 21602, 221, 5337.000, 'C', 3, NULL, 'Petty cash Liquidation Mr.Mansour Ibrahim'),
(89946, 21603, 365, 13.000, 'D', 3, NULL, 'Mr.Nasir Laundry Exp'),
(89947, 21603, 199, 10.000, 'D', 2, NULL, 'Petrol-8923 km383575-hussain'),
(89948, 21603, 199, 28.570, 'D', 2, NULL, 'petrol-9560-167449km-hussain'),
(89949, 21603, 199, 28.570, 'D', 2, NULL, 'petrol-9560 -167254 km -hussain'),
(89950, 21603, 199, 29.520, 'D', 1, NULL, 'Diesel -6844-Hussain'),
(89951, 21603, 365, 83.000, 'D', 3, NULL, 'MrNasir food exp'),
(89952, 21603, 181, 1000.000, 'D', 2, NULL, 'Truck rental charges(madina to riyadh'),
(89953, 21603, 365, 21.000, 'D', 3, NULL, 'MrNasir food exp'),
(89954, 21603, 365, 64.000, 'D', 3, NULL, 'MrNasir food exp'),
(89955, 21603, 365, 61.000, 'D', 3, NULL, 'MrNasir food exp'),
(89956, 21603, 199, 20.000, 'D', 2, NULL, 'petrol-8923km-383298 -hussain'),
(89957, 21603, 199, 20.000, 'D', 2, NULL, 'petrol-8923-km383394-hussain'),
(89958, 21603, 365, 10.000, 'D', 3, NULL, 'Mr.Nasir Laundry Exp'),
(89959, 21603, 91, 506.000, 'D', 2, NULL, 'Oil FOR HORSE'),
(89960, 21603, 123, 800.000, 'D', 2, NULL, 'Nitrogen -Medical Supply'),
(89961, 21603, 365, 10.500, 'D', 3, NULL, 'MrNasir food exp'),
(89962, 21603, 365, 79.000, 'D', 3, NULL, 'MrNasir food exp'),
(89963, 21603, 419, 250.000, 'D', 2, NULL, 'Medicine for clinic'),
(89964, 21603, 365, 32.360, 'D', 3, NULL, 'MrNasir food exp'),
(89965, 21603, 365, 12.600, 'D', 3, NULL, 'MrNasir food exp'),
(89966, 21603, 178, 1500.000, 'D', 2, NULL, 'Empty Frozen container charges'),
(89967, 21603, 150, 89.520, 'D', 2, NULL, 'Egg for horse-pedreo'),
(89968, 21603, 180, 105.000, 'D', 2, NULL, 'Cooking gas For grommer -nishath'),
(89969, 21603, 180, 35.000, 'D', 2, NULL, 'Gas Regulater Repaired-Nisath'),
(89970, 21603, 150, 60.000, 'D', 1, NULL, 'Horse Meterials _Roops'),
(89971, 21603, 199, 30.000, 'D', 2, NULL, 'PETROL-9560-KM-167676 -HUSSAIN'),
(89972, 21603, 150, 15.000, 'D', 1, NULL, 'Horse Meterials -bambi bby wips'),
(89973, 21603, 150, 69.000, 'D', 1, NULL, 'Horse Meterials -HAIR OIL,CREAM ETC'),
(89974, 21603, 150, 20.000, 'D', 1, NULL, 'Horse Material-Tap'),
(89975, 21603, 150, 25.000, 'D', 1, NULL, 'Horse Material-Tap'),
(89976, 21603, 199, 20.000, 'D', 3, NULL, 'Generator for Petrol For Gurden'),
(89977, 21603, 365, 10.000, 'D', 3, NULL, 'Mr.Nasir Food Exp'),
(89978, 21603, 365, 27.000, 'D', 3, NULL, 'Mr.Nasir Personnel Exp'),
(89979, 21603, 365, 139.000, 'D', 3, NULL, 'Mr.Nasir Food Exp'),
(89980, 21603, 365, 10.000, 'D', 3, NULL, 'Mr.Nasir Food Exp'),
(89981, 21603, 365, 22.750, 'D', 3, NULL, 'Mr.Nasir Laundr Exp Exp'),
(89982, 21603, 365, 52.500, 'D', 3, NULL, 'Mr.Nasir Laundry Exp Exp'),
(89983, 21603, 283, 27.000, 'D', 3, NULL, 'Meals-went to bank '),
(89984, 21603, 199, 40.000, 'D', 2, NULL, 'Petrol-Hussain -168324 km-jawazath'),
(89985, 21603, 199, 30.000, 'D', 2, NULL, 'Petrol-Hussain -168772 km'),
(89986, 21603, 144, 6.500, 'D', 2, NULL, 'Refreshment For Hussain -2 time went To Auva -one went to bank'),
(89987, 21603, 192, 74.000, 'D', 2, NULL, '2 Tyre for Trolly-'),
(89988, 21603, 144, 50.000, 'D', 2, NULL, 'Refreshment for grommer for offloading najarah inv05786'),
(89989, 21603, 232, 97.810, 'D', 3, NULL, 'Input tax'),
(89990, 21603, 495, 5634.200, 'C', 3, NULL, 'Petty cash Liquidation Ranjith'),
(89991, 21604, 168, 1650.000, 'D', 2, NULL, 'Iqama Renewal Penalty has cleared  Of Mr.Shikh Sayem '),
(89992, 21604, 5, 1650.000, 'C', 3, NULL, 'Iqama Renewal Penalty has cleared  Of Mr.Shikh Sayem '),
(89993, 21605, 102, 108.050, 'D', 3, NULL, 'Mobile bill Paid Mr.Nasir villa Driver -Waleed '),
(89994, 21605, 5, 108.050, 'C', 3, NULL, 'Mobile bill Paid Mr.Nasir villa Driver -Waleed '),
(89995, 21606, 208, 56.450, 'D', 2, NULL, 'Bank Services Charges'),
(89996, 21606, 5, 56.450, 'C', 3, NULL, ' Collection/28/07/2019 '),
(89997, 21607, 413, 45058.000, 'D', 3, NULL, 'Paid Salary For the month of July -Reversing Entry'),
(89998, 21607, 208, 5.000, 'D', 2, NULL, 'Bank Services Charges'),
(89999, 21607, 232, 0.250, 'D', 3, NULL, 'input tax'),
(90000, 21607, 5, 45063.250, 'C', 3, NULL, 'Paid Salary For the month of July -Reversing Entry'),
(90001, 21554, 247, 436.590, 'D', 2, NULL, 'Visiting visa Stamping charges-Pedero'),
(90002, 21554, 419, 49.040, 'D', 2, NULL, 'Medicines charges from Brazilian'),
(90003, 21554, 381, 470.830, 'D', 2, NULL, 'Transportation-charges for Medicines from Brazilian   '),
(90004, 21554, 419, 376.370, 'D', 2, NULL, 'Stallion Medicines invoice Brazilian '),
(90005, 21554, 178, 180.480, 'D', 2, NULL, 'Courier Charges Sent Visa To Embassy Brazilian-Pedro'),
(90006, 21554, 178, 272.690, 'D', 2, NULL, 'Extra Baggage Paid for Bough Medicines to Saudi From Brazilian '),
(90007, 21554, 149, 2350.000, 'D', 2, NULL, 'Show Vaccination (paid Magdy)'),
(90008, 21554, 383, 150.090, 'D', 2, NULL, 'Stationaries For Clinic(william)'),
(90009, 21554, 228, 322.650, 'D', 2, NULL, 'Small Led Screen For Lab (william)'),
(90010, 21554, 191, 199.760, 'D', 2, NULL, 'Heater For Clinic (william)'),
(90011, 21554, 123, 59.970, 'D', 2, NULL, 'Online William -Temperature Humanity Tester'),
(90012, 21554, 189, 84.990, 'D', 2, NULL, 'Keypad & Mouse for william'),
(90013, 21554, 283, 357.000, 'D', 2, NULL, 'Pedro food invoice with Dr.canisso visited to ksa '),
(90014, 21554, 19, 492.000, 'D', 2, NULL, 'Feed For Re Prod Horse'),
(90015, 21554, 192, 800.000, 'D', 2, NULL, 'A/C Shifting Tadawi store -2 pcs'),
(90016, 21554, 232, 34.000, 'D', 2, NULL, 'input tax'),
(90017, 21554, 341, 6636.460, 'C', 2, NULL, 'Petty cash Liquidation Mr.Rafi #52'),
(90028, 21609, 208, 138.230, 'D', 2, NULL, 'Bank Services Charges'),
(90029, 21609, 5, 138.230, 'C', 3, NULL, 'collection /29-July -2019'),
(90033, 21608, 413, 32593.000, 'D', 3, NULL, 'Paid Salary For Month of July -Cash -Reversing Entry'),
(90034, 21608, 5, 32593.000, 'C', 3, NULL, 'Paid Salary For Month of July -Cash -Reversing Entry'),
(90035, 21608, 102, 6300.000, 'D', 3, NULL, 'Mr.Nasir Villa Employee-Salary paid for July 2019 '),
(90036, 21608, 5, 6300.000, 'C', 3, NULL, 'Mr.Nasir Villa Employee-Salary paid for July 2019 '),
(90037, 21608, 495, 5107.000, 'D', 3, NULL, 'Petty cash Advance -approved By Mr.Nasir '),
(90038, 21608, 5, 5107.000, 'C', 3, NULL, 'Petty cash Advance -approved By Mr.Nasir '),
(90039, 21608, 220, 6000.000, 'D', 3, NULL, '6000 riyal Balance Amonunt of out withrowing 5000 sar and this amount Will  re deposit  to bank '),
(90040, 21608, 5, 6000.000, 'C', 3, NULL, '6000 riyal Balance Amonunt of out withrowing 5000 sar and this amount Will  re deposit  to bank '),
(90041, 21608, 5, 6000.000, 'D', 3, NULL, '6000 sar has Deposited on 31-July-2019 '),
(90042, 21608, 220, 6000.000, 'C', 3, NULL, '6000 sar has Deposited on 31-July-2019 '),
(90045, 21361, 102, 2803.250, 'D', 3, NULL, 'Accrued Payroll April 2019/8-05/2019'),
(90046, 21361, 5, 2803.250, 'C', 3, NULL, 'Accrued Payroll April 2019/8-05/2019'),
(90047, 21360, 102, 12026.250, 'D', 3, NULL, 'Accrued Payroll For 2 Month (March & April 2019)/06-05-2019'),
(90048, 21360, 5, 12026.250, 'C', 3, NULL, 'Accrued Payroll For 2 Month (March & April 2019)/06-05-2019'),
(90049, 21449, 155, 1850.000, 'D', 2, NULL, 'accrued salary May 2019'),
(90050, 21449, 285, 200.000, 'D', 2, NULL, 'accrued salary May 2019'),
(90051, 21449, 261, 1500.000, 'D', 2, NULL, 'accrued salary May 2019'),
(90052, 21449, 261, 1500.000, 'D', 1, NULL, 'accrued salary May 2019'),
(90053, 21449, 444, 375.000, 'D', 2, NULL, 'accrued salary May 2019'),
(90054, 21449, 444, 375.000, 'D', 1, NULL, 'accrued salary May 2019'),
(90055, 21449, 263, 250.000, 'D', 2, NULL, 'accrued salary May 2019'),
(90056, 21449, 263, 250.000, 'D', 1, NULL, 'accrued salary May 2019'),
(90057, 21449, 261, 3000.000, 'D', 2, NULL, 'accrued salary May 2019'),
(90058, 21449, 444, 750.000, 'D', 2, NULL, 'accrued salary May 2019'),
(90059, 21449, 413, 10050.000, 'C', 3, NULL, 'accrued salary May 2019'),
(90060, 21597, 261, 1500.000, 'D', 2, NULL, 'Salary  paid Abdul Aziz Ahamed Tariq plus Medicine Expense -July 2019 '),
(90061, 21597, 261, 1500.000, 'D', 1, NULL, ' Salay paid Abdul Aziz Ahamed Tariq plus Medicine Expense -July 2019 '),
(90062, 21597, 444, 375.000, 'D', 2, NULL, ' Salay paid Abdul Aziz Ahamed Tariq plus Medicine Expense -July 2019 '),
(90063, 21597, 444, 375.000, 'D', 1, NULL, ' Salay paid Abdul Aziz Ahamed Tariq plus Medicine Expense -July 2019 '),
(90064, 21597, 263, 250.000, 'D', 2, NULL, ' Salay paid Abdul Aziz Ahamed Tariq plus Medicine Expense -July 2019 '),
(90065, 21597, 263, 250.000, 'D', 1, NULL, ' Salay paid Abdul Aziz Ahamed Tariq plus Medicine Expense -July 2019 '),
(90066, 21597, 102, 5720.000, 'D', 3, NULL, 'Medicine Expense '),
(90067, 21597, 208, 25.000, 'D', 2, NULL, 'Bank Services charges'),
(90068, 21597, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(90069, 21597, 5, 9996.250, 'C', 3, NULL, ' Salay paid Abdul Aziz Ahamed Tariq plus Medicine Expense -July 2019 plus Medicine Expense '),
(90070, 20817, 156, 2125.000, 'D', 2, NULL, 'Salary of Radwan for the month of December 2018'),
(90071, 20817, 156, 2125.000, 'D', 1, NULL, 'Salary of Radwan for the month of December 2018'),
(90072, 20817, 5, 4250.000, 'C', 3, NULL, 'Salary of Radwan for the month of December 2018'),
(90073, 20817, 156, 5265.000, 'D', 2, NULL, '50%Mr.Ameer Salary Charged '),
(90074, 20817, 113, 5265.000, 'C', 3, NULL, '50%Mr.Ameer Salary Charged '),
(90075, 20881, 155, 5375.000, 'D', 2, NULL, 'Salary for the month of December 2019foo'),
(90076, 20881, 285, 800.000, 'D', 2, NULL, 'Food allowance for the month of December 2018'),
(90077, 20881, 155, 775.000, 'D', 1, NULL, 'Salary for the month of December 2019foo'),
(90078, 20881, 156, 300.000, 'D', 2, NULL, 'Salary for the month of December 2019foo'),
(90079, 20881, 285, 200.000, 'D', 1, NULL, 'Food allowance for the month of December 2018'),
(90080, 20881, 156, 300.000, 'D', 1, NULL, 'Food allowance for the month of December 2018'),
(90081, 20881, 112, 800.000, 'D', 3, NULL, 'Salary for the month of December 2019'),
(90082, 20881, 5, 8550.000, 'C', 3, NULL, 'Salary for the month of December 2019'),
(90083, 20881, 156, 5872.500, 'D', 2, NULL, '50%Mr.Ameer Salary Charged '),
(90084, 20881, 113, 5872.500, 'C', 3, NULL, '50%Mr.Ameer Salary Charged '),
(90085, 21177, 155, 15933.000, 'D', 2, NULL, 'Salary for the month of March 2019'),
(90086, 21177, 155, 4375.000, 'D', 1, NULL, 'Salary for the month of March 2019'),
(90087, 21177, 156, 11125.000, 'D', 2, NULL, 'Salary for the month of March 2019'),
(90088, 21177, 156, 11125.000, 'D', 1, NULL, 'Salary for the month of March 2019'),
(90089, 21177, 154, 5625.000, 'D', 1, NULL, 'Salary for the month of March 2019'),
(90090, 21177, 285, 2700.000, 'D', 2, NULL, 'Food allowance for the month of March 2019'),
(90091, 21177, 285, 2100.000, 'D', 1, NULL, 'Food allowance for the month of March 2019'),
(90092, 21177, 427, 1612.500, 'D', 1, NULL, 'Housing allowance for the month of March 2019'),
(90093, 21177, 264, 750.000, 'D', 2, NULL, 'Transportation allowance for the month of March 2019'),
(90094, 21177, 264, 750.000, 'D', 1, NULL, 'Transportation allowance for the month of March 2019'),
(90095, 21177, 427, 1612.500, 'D', 2, NULL, 'Housing allowance for the month of March 2019'),
(90096, 21177, 250, 35.000, 'C', 3, NULL, 'Salary deduction for the month of March 2019'),
(90097, 21177, 413, 55865.000, 'C', 3, NULL, 'Accrued payroll for the month of March 2019'),
(90098, 21177, 155, 15775.000, 'D', 2, NULL, 'Salary for the month of March 2019'),
(90099, 21177, 155, 5375.000, 'D', 1, NULL, 'Salary for the month of March 2019'),
(90100, 21177, 156, 2800.000, 'D', 2, NULL, 'Salary for the month of March 2019'),
(90101, 21177, 156, 2800.000, 'D', 1, NULL, 'Salary for the month of March 2019'),
(90102, 21177, 153, 35250.000, 'D', 2, NULL, 'Salary for the month of March 2019'),
(90103, 21177, 285, 1000.000, 'D', 2, NULL, 'Food allowance for the month of March 2019'),
(90104, 21177, 285, 800.000, 'D', 1, NULL, 'Food allowance for the month of March 2019'),
(90105, 21177, 420, 500.000, 'C', 3, NULL, 'Salary deduction for the month of March 2019/ Traffic violation'),
(90106, 21177, 489, 100.000, 'C', 3, NULL, 'Salary deduction for the month of March 2019/ Traffic violation'),
(90107, 21177, 413, 65008.000, 'C', 3, NULL, 'Accrued payroll for the month of March 2019'),
(90108, 21177, 155, 925.000, 'D', 2, NULL, 'Salary for the month of March 2019'),
(90109, 21177, 155, 625.000, 'D', 1, NULL, 'Salary for the month of March 2019'),
(90110, 21177, 153, 15000.000, 'D', 2, NULL, 'Salary for the month of March 2019'),
(90111, 21177, 490, 300.000, 'C', 3, NULL, 'Salary deduction for the month of March 2019/ Traffic violation/ Exit-Reentry'),
(90112, 21177, 285, 100.000, 'D', 2, NULL, 'Food allowance for the month of March 2019'),
(90113, 21177, 285, 100.000, 'D', 1, NULL, 'Food allowance for the month of March 2019'),
(90114, 21177, 413, 16450.000, 'C', 3, NULL, 'Accrued payroll for the month of March 2019'),
(90115, 21177, 155, 1850.000, 'D', 2, NULL, 'Salary for the month of March 2019'),
(90116, 21177, 261, 8426.000, 'D', 2, NULL, 'Salary for the month of March 2019'),
(90117, 21177, 261, 4426.000, 'D', 1, NULL, 'Salary for the month of March 2019'),
(90118, 21177, 444, 1875.000, 'D', 2, NULL, 'Housing allowance for the month of March 2019'),
(90119, 21177, 444, 375.000, 'D', 1, NULL, 'Housing allowance for the month of March 2019'),
(90120, 21177, 285, 200.000, 'D', 2, NULL, 'Food allowance for the month of March 2019'),
(90121, 21177, 263, 750.000, 'D', 2, NULL, 'Transportation allowance for the month of March 2019'),
(90122, 21177, 263, 250.000, 'D', 1, NULL, 'Transportation allowance for the month of March 2019'),
(90123, 21177, 413, 18152.000, 'C', 3, NULL, 'Accrued payroll for the month of March 2019'),
(90124, 21177, 261, 3000.000, 'D', 2, NULL, 'Salary for the month of March 2019'),
(90125, 21177, 444, 750.000, 'D', 2, NULL, 'Housing allowance for the month of March 2019'),
(90126, 21177, 413, 3750.000, 'C', 3, NULL, 'Accrued payroll for the month of March 2019'),
(90127, 21177, 156, 6075.000, 'D', 2, NULL, '50%Mr.Ameer Salary Charged '),
(90128, 21177, 113, 6075.000, 'C', 3, NULL, '50%Mr.Ameer Salary Charged '),
(90129, 21426, 155, 24513.000, 'D', 2, NULL, 'Accrued Payroll /Salary Groomer /May 2019'),
(90130, 21426, 155, 3500.000, 'D', 1, NULL, 'Accrued Payroll /Salary Groomer /May 2019'),
(90131, 21426, 285, 300.000, 'D', 2, NULL, 'Accrued Payroll /Food /May 2019'),
(90132, 21426, 285, 300.000, 'D', 1, NULL, 'Accrued Payroll /Food /May 2019'),
(90133, 21426, 491, 5625.000, 'D', 2, NULL, 'Accrued Payroll May 2019'),
(90134, 21426, 491, 5625.000, 'D', 1, NULL, 'Accrued Payroll/salary farrier / May 2019'),
(90135, 21426, 156, 8527.000, 'D', 2, NULL, 'Accrued Payroll/non saudi salary / May 2019'),
(90136, 21426, 156, 8527.000, 'D', 1, NULL, 'Accrued Payroll/non saudi salary / May 2019'),
(90137, 21426, 285, 300.000, 'D', 2, NULL, 'Accrued Payroll/food allowance / May 2019'),
(90138, 21426, 285, 300.000, 'D', 1, NULL, 'Accrued Payroll/food allowance / May 2019'),
(90139, 21426, 489, 100.000, 'C', 3, NULL, 'Salary Deduction for Traffic violation(wrong parking )-may 2019  '),
(90140, 21426, 154, 2350.000, 'D', 1, NULL, 'Accrued Payroll /trainer /May 2019'),
(90141, 21426, 153, 14875.000, 'D', 2, NULL, 'Accrued Payroll/Veterinary salary/ May 2019'),
(90142, 21426, 413, 74642.000, 'C', 3, NULL, 'Accrued Payroll May 2019'),
(90143, 21426, 156, 1361.500, 'D', 2, NULL, '50%Mr.Ameer Salary Charged '),
(90144, 21426, 113, 1361.500, 'C', 3, NULL, '50%Mr.Ameer Salary Charged '),
(90145, 21521, 155, 11240.000, 'D', 2, NULL, 'Accrued Salary of Month Of June 2019-Payroll'),
(90146, 21521, 155, 1600.000, 'D', 1, NULL, 'Accrued Salary of Month Of June 2019-Payroll'),
(90147, 21521, 285, 1520.000, 'D', 2, NULL, 'Accrued Salary of Month Of June 2019-Payroll'),
(90148, 21521, 285, 200.000, 'D', 1, NULL, 'Accrued Salary of Month Of June 2019-Payroll'),
(90149, 21521, 156, 3225.000, 'D', 2, NULL, 'Accrued Salary of Month Of June 2019-Payroll'),
(90150, 21521, 156, 3225.000, 'D', 1, NULL, 'Accrued Salary of Month Of June 2019-Payroll'),
(90151, 21521, 427, 550.000, 'D', 2, NULL, 'Accrued Salary of Month Of June 2019-Payroll'),
(90152, 21521, 427, 550.000, 'D', 1, NULL, 'Accrued Salary of Month Of June 2019-Payroll'),
(90153, 21521, 285, 100.000, 'D', 2, NULL, 'Accrued Salary of Month Of June 2019-Payroll'),
(90154, 21521, 285, 100.000, 'D', 1, NULL, 'Accrued Salary of Month Of June 2019-Payroll'),
(90155, 21521, 264, 250.000, 'D', 2, NULL, 'Accrued Salary of Month Of June 2019-Payroll'),
(90156, 21521, 264, 250.000, 'D', 1, NULL, 'Accrued Salary of Month Of June 2019-Payroll'),
(90157, 21521, 153, 16550.000, 'D', 2, NULL, 'Accrued Salary of Month Of June 2019-Payroll'),
(90158, 21521, 264, 200.000, 'D', 2, NULL, 'Accrued Salary of Month Of June 2019-Payroll'),
(90159, 21521, 413, 39560.000, 'C', 3, NULL, 'Accrued Salary of Month Of June 2019-Payroll'),
(90160, 21521, 155, 20489.000, 'D', 2, NULL, 'Accrued Salary of Month Of June 2019-Cash'),
(90161, 21521, 155, 2250.000, 'D', 1, NULL, 'Accrued Salary of Month Of June 2019-Cash'),
(90162, 21521, 285, 300.000, 'D', 2, NULL, 'Accrued Salary of Month Of June 2019-Cash'),
(90163, 21521, 285, 300.000, 'D', 1, NULL, 'Accrued Salary of Month Of June 2019-Cash'),
(90164, 21521, 156, 8570.000, 'D', 2, NULL, 'Accrued Salary of Month Of June 2019-Cash'),
(90165, 21521, 156, 8570.000, 'D', 1, NULL, 'Accrued Salary of Month Of June 2019-Cash'),
(90166, 21521, 285, 400.000, 'D', 2, NULL, 'Accrued Salary of Month Of June 2019-Cash'),
(90167, 21521, 285, 400.000, 'D', 1, NULL, 'Accrued Salary of Month Of June 2019-Cash'),
(90168, 21521, 154, 2350.000, 'D', 1, NULL, 'Accrued Salary of Month Of June 2019-Cash'),
(90169, 21521, 153, 13125.000, 'D', 2, NULL, 'Accrued Salary of Month Of June 2019-Cash'),
(90170, 21521, 413, 56754.000, 'C', 3, NULL, 'Accrued Salary of Month Of June 2019-Cash'),
(90171, 21521, 155, 1850.000, 'D', 2, NULL, 'Accrued Salary of Month Of June 2019-FT'),
(90172, 21521, 285, 200.000, 'D', 2, NULL, 'Accrued Salary of Month Of June 2019-FT'),
(90173, 21521, 261, 11277.000, 'D', 2, NULL, 'Accrued Salary of Month Of June 2019-FT'),
(90174, 21521, 261, 1500.000, 'D', 1, NULL, 'Accrued Salary of Month Of June 2019-FT'),
(90175, 21521, 444, 2625.000, 'D', 2, NULL, 'Accrued Salary of Month Of June 2019-FT'),
(90176, 21521, 444, 375.000, 'D', 1, NULL, 'Accrued Salary of Month Of June 2019-FT'),
(90177, 21521, 263, 750.000, 'D', 2, NULL, 'Accrued Salary of Month Of June 2019-FT'),
(90178, 21521, 263, 250.000, 'D', 1, NULL, 'Accrued Salary of Month Of June 2019-FT'),
(90179, 21521, 413, 18827.000, 'C', 3, NULL, 'Accrued Salary of Month Of June 2019-FT'),
(90180, 21521, 413, 3200.000, 'D', 3, NULL, 'Reversing Accrued Payroll '),
(90181, 21521, 155, 3200.000, 'C', 3, NULL, 'Reversing Accrued Payroll '),
(90182, 21521, 156, 4252.500, 'D', 2, NULL, '50%Mr.Ameer Salary Charged '),
(90183, 21521, 113, 4252.500, 'C', 3, NULL, '50%Mr.Ameer Salary Charged '),
(90184, 21566, 156, 637.500, 'D', 1, NULL, 'Salary Paid To Zayed Ramdan 1 to 17 July 2019 '),
(90185, 21566, 156, 637.500, 'D', 2, NULL, 'Salary Paid To Zayed Ramdan 1 to 17 July 2019 '),
(90186, 21566, 295, 1025.000, 'D', 2, NULL, 'One Month Vacation salary for Basic Salary-Zayed Ramdan'),
(90187, 21566, 295, 1025.000, 'D', 1, NULL, 'One Month Vacation salary for Basic Salary-Zayed Ramdan'),
(90188, 21566, 5, 3325.000, 'C', 3, NULL, '1 o 17 July salary Plus One Month vacation Salary paid To Zayed Ramdan'),
(90189, 21566, 261, 6075.000, 'D', 2, NULL, '50%Mr.Ameer Salary Charged '),
(90190, 21566, 113, 6075.000, 'C', 3, NULL, '50%Mr.Ameer Salary Charged '),
(90215, 21445, 205, 295.310, 'D', 2, NULL, 'Chamber of commerce expense for the month of May 2019'),
(90216, 21445, 205, 295.310, 'D', 1, NULL, 'Chamber of commerce expense for the month of May 2019'),
(90217, 21445, 205, 295.310, 'D', 3, NULL, 'Chamber of commerce expense for the month of May 2019'),
(90218, 21445, 431, 885.930, 'C', 3, NULL, 'Chamber of commerce expense for the month of May 2019'),
(90219, 21445, 371, 3583.650, 'D', 2, NULL, 'Dr.William Car '),
(90220, 21445, 113, 3583.650, 'C', 3, NULL, 'Dr.William Car '),
(90221, 21445, 371, 289.170, 'D', 2, NULL, 'Mr.Rafi Car Rental charges '),
(90222, 21445, 113, 289.170, 'C', 2, NULL, 'Mr.Rafi Car Rental charges '),
(90223, 21545, 205, 295.310, 'D', 2, NULL, 'Chamber of commerce expense for the month of June 2019'),
(90224, 21545, 205, 295.310, 'D', 1, NULL, 'Chamber of commerce expense for the month of June 2019'),
(90225, 21545, 205, 295.310, 'D', 3, NULL, 'Chamber of commerce expense for the month of June 2019'),
(90226, 21545, 431, 885.930, 'C', 3, NULL, 'Chamber of commerce expense for the month of June 2019'),
(90227, 21545, 371, 3583.650, 'D', 2, NULL, 'Dr.William Car '),
(90228, 21545, 113, 3583.650, 'C', 3, NULL, 'Dr.William Car '),
(90229, 21545, 371, 2891.700, 'D', 2, NULL, 'Mr.Rafi Car Rental charges '),
(90230, 21545, 113, 2891.700, 'C', 3, NULL, 'Mr.Rafi Car Rental charges '),
(90231, 21611, 371, 3583.650, 'D', 2, NULL, 'Dr.William Car -rental charges '),
(90232, 21611, 113, 3583.650, 'C', 3, NULL, 'Dr.William Car -rental charges '),
(90233, 21611, 371, 2891.700, 'D', 2, NULL, 'Mr.Rafi Car Rental charges '),
(90234, 21611, 113, 2891.700, 'C', 3, NULL, 'Mr.Rafi Car Rental charges '),
(90240, 21612, 112, 76200.000, 'D', 3, NULL, 'Mr.Rajesh And Elsayed Ramdan Salary Charged Tadwi From July 2018 to June 2019'),
(90241, 21612, 156, 35700.000, 'C', 2, NULL, 'Mr.Rajesh And Elsayed Ramdan Salary Charged Tadwi From July 2018 to June 2019'),
(90242, 21612, 156, 35700.000, 'C', 1, NULL, 'Mr.Rajesh And Elsayed Ramdan Salary Charged Tadwi From July 2018 to June 2019'),
(90243, 21612, 285, 2400.000, 'C', 2, NULL, 'Mr.Rajesh And Elsayed Ramdan Salary Charged Tadwi From July 2018 to June 2019'),
(90244, 21612, 285, 2400.000, 'C', 1, NULL, 'Mr.Rajesh And Elsayed Ramdan Salary Charged Tadwi From July 2018 to June 2019'),
(90245, 21613, 167, 747.500, 'D', 2, NULL, 'TIN1805643MR.JOEY SARO RUH TO MLS'),
(90246, 21613, 167, 747.500, 'D', 1, NULL, 'TIN1805643MR.JOEY SARO RUH TO MLS'),
(90247, 21613, 166, 3255.000, 'D', 2, NULL, 'TN1805643-DACUM HANSACIMENTO ARTHUR GRU FRA BRU NOV-10-2018'),
(90248, 21613, 166, 3255.000, 'D', 1, NULL, 'TN1805643-DACUM HANSACIMENTO ARTHUR GRU FRA BRU NOV-10-2018'),
(90249, 21613, 166, 3100.000, 'D', 2, NULL, 'TN1805643-DACUM HANSACIMENTO ARTHUR BRU DXB JED DXB BRU '),
(90250, 21613, 166, 3100.000, 'D', 1, NULL, 'TN1805643-DACUM HANSACIMENTO ARTHUR BRU DXB JED DXB BRU '),
(90251, 21613, 200, 1453.970, 'D', 2, NULL, 'INV-01333653-BUPA'),
(90252, 21613, 156, 8529.500, 'D', 2, NULL, 'PAYROLL FOR THE MONTH OF FEBRUARY 2019'),
(90253, 21613, 261, 8529.500, 'D', 1, NULL, 'PAYROLL FOR THE MONTH OF FEBRUARY 2019'),
(90254, 21613, 52, 32717.970, 'C', 3, NULL, 'Advance From Auva For the Month of February 2019'),
(90277, 21615, 167, 14588.500, 'D', 2, NULL, 'Payment for alfursan travels invoice 12598'),
(90278, 21615, 167, 14588.500, 'D', 1, NULL, 'Payment for alfursan travels invoice 12598'),
(90279, 21615, 200, 446.000, 'D', 2, NULL, 'insurance ahamed ali awad'),
(90280, 21615, 200, 446.000, 'D', 1, NULL, 'insurance ahamed ali awad'),
(90281, 21615, 172, 240.170, 'D', 2, NULL, 'Gosi Payment'),
(90282, 21615, 172, 240.170, 'D', 1, NULL, 'Gosi Payment'),
(90283, 21615, 200, 847.875, 'D', 2, NULL, 'Payment to aon motor '),
(90284, 21615, 200, 847.875, 'D', 1, NULL, 'Payment to aon motor '),
(90285, 21615, 156, 8529.500, 'D', 2, NULL, 'Payroll for month of April 2019'),
(90286, 21615, 156, 8529.500, 'D', 1, NULL, 'Payroll for month of April 2019'),
(90287, 21615, 52, 49304.090, 'C', 3, NULL, 'Advance From Auva for month April 2019 '),
(90347, 21619, 122, 9606.640, 'D', 2, NULL, 'Medicine inventory Usage for the month July 2019'),
(90348, 21619, 419, 9606.640, 'C', 3, NULL, 'Medicine inventory Usage for the month July 2019'),
(90353, 21621, 206, 1133.683, 'D', 3, NULL, 'Depreciation expense for the month of July 2019'),
(90354, 21621, 27, 465.283, 'C', 3, NULL, 'Depreciation expense for the month of July 2019'),
(90355, 21621, 28, 12.682, 'C', 3, NULL, 'Depreciation expense for the month of July 2019'),
(90356, 21621, 31, 55.713, 'C', 3, NULL, 'Depreciation expense for the month of July 2019'),
(90357, 21621, 32, 571.146, 'C', 3, NULL, 'Depreciation expense for the month of July 2019'),
(90358, 21621, 30, 28.859, 'C', 3, NULL, 'Depreciation expense for the month of July 2019'),
(90359, 21622, 156, 366.700, 'D', 2, NULL, '1 to 5 august working days -basic salary'),
(90360, 21622, 156, 366.700, 'D', 1, NULL, '1 to 5 august working days -basic salary'),
(90361, 21622, 427, 91.600, 'D', 2, NULL, '1 to 5 august working days -hra'),
(90362, 21622, 427, 91.600, 'D', 1, NULL, '1 to 5 august working days -hra'),
(90363, 21622, 264, 41.700, 'D', 2, NULL, '1 to 5 august working days -Transportation '),
(90364, 21622, 264, 41.700, 'D', 1, NULL, '1 to 5 august working days -Transportation '),
(90365, 21622, 295, 3000.000, 'D', 2, NULL, 'vacation Salary for 1 month '),
(90366, 21622, 295, 3000.000, 'D', 1, NULL, 'vacation Salary for 1 month '),
(90367, 21622, 5, 7000.000, 'C', 3, NULL, 'One Month Vacation salary plus 5 days august working salary paid to Ahamed magdi 6000 +1000=7000'),
(90368, 21623, 102, 2803.250, 'D', 3, NULL, 'Salary Pad to Huda Hamad Abdulazizi al Dhubey -July 2019'),
(90369, 21623, 5, 2803.250, 'C', 3, NULL, 'Salary Pad to Huda Hamad Abdulazizi al Dhubey -July 2019'),
(90370, 21624, 102, 6026.250, 'D', 3, NULL, 'Salary Pad to Mansour-July 2019'),
(90371, 21624, 5, 6026.250, 'C', 3, NULL, 'Salary Pad to Mansour-July 2019'),
(90372, 21625, 168, 4190.000, 'D', 2, NULL, ' Iqama Renewal For Sheikh Sayem  '),
(90373, 21625, 168, 4190.000, 'D', 1, NULL, ' Iqama Renewal For Sheikh Sayem  '),
(90374, 21625, 5, 8380.000, 'C', 3, NULL, ' Iqama Renewal For Sheikh Sayem  '),
(90375, 21626, 208, 84.000, 'D', 2, NULL, 'Bank Services Charges'),
(90376, 21626, 5, 84.000, 'C', 3, NULL, ' Collection 03/August/2019 '),
(90377, 21627, 208, 42.000, 'D', 2, NULL, 'Bank Services Charges'),
(90378, 21627, 5, 42.000, 'C', 3, NULL, ' Collection 03/August/2019 '),
(90381, 21629, 208, 67.860, 'D', 2, NULL, 'Bank Services Charges'),
(90382, 21629, 5, 67.860, 'C', 3, NULL, ' Collection 04/August/2019 '),
(90383, 21630, 208, 18.480, 'D', 2, NULL, 'Bank Services Charges'),
(90384, 21630, 5, 18.480, 'C', 3, NULL, ' Collection 06/August/2019 '),
(90385, 21631, 208, 59.330, 'D', 2, NULL, 'Bank Services Charges'),
(90386, 21631, 5, 59.330, 'C', 3, NULL, ' Collection 07 and 08/August/2019 '),
(90396, 21633, 102, 150.000, 'D', 3, NULL, ' Traffic penalty for mr.nasir car 777KLL '),
(90397, 21633, 5, 150.000, 'C', 3, NULL, ' Traffic penalty for mr.nasir car 777KLL '),
(90398, 21634, 102, 110026.250, 'D', 3, NULL, 'Advances To Mr.Nasir '),
(90399, 21634, 5, 110026.250, 'C', 3, NULL, 'Advances To Mr.Nasir '),
(90400, 21635, 96, 4250.000, 'D', 3, NULL, 'Najarah -Horse Feeds-from madina sar-4250'),
(90401, 21635, 208, 25.000, 'D', 2, NULL, 'Bank Services charges'),
(90402, 21635, 232, 1.250, 'D', 3, NULL, 'input tax'),
(90403, 21635, 5, 4276.250, 'C', 3, NULL, 'Najarah -Horse Feeds-from madina sar-4250'),
(90404, 21636, 208, 25.000, 'D', 2, NULL, 'bank Services Charges for customer Re found '),
(90405, 21636, 232, 1.250, 'D', 3, NULL, 'input tax'),
(90406, 21636, 5, 26.250, 'C', 3, NULL, 'bank Services Charges for customer Re found '),
(90407, 21637, 265, 1000.000, 'D', 2, NULL, 'Ranjith -Sponsorship Transfer fee'),
(90408, 21637, 265, 1000.000, 'D', 1, NULL, 'Ranjith -Sponsorship Transfer fee'),
(90409, 21637, 5, 2000.000, 'C', 3, NULL, 'Ranjith -Sponsorship Transfer fee'),
(90410, 21638, 102, 1270.990, 'D', 3, NULL, ' Air Ticket for Mr.Abdul Azizi Tarik -Jordan to Riyadh '),
(90411, 21638, 5, 1270.990, 'C', 3, NULL, ' Air Ticket for Mr.Abdul Azizi Tarik -Jordan to Riyadh '),
(90412, 21639, 102, 35958.000, 'D', 3, NULL, 'Advances to Mr.Nasir -Tuition Fee -Fahad Al Fozan '),
(90413, 21639, 5, 35958.000, 'C', 3, NULL, 'Advances to Mr.Nasir -Tuition Fee -Fahad Al Fozan '),
(90414, 21640, 106, 1435.000, 'D', 3, NULL, 'Paid Ajwad Gosi'),
(90415, 21640, 5, 1435.000, 'C', 3, NULL, 'Paid Ajwad Gosi'),
(90418, 21642, 102, 3827.250, 'D', 3, NULL, 'Electricity Bill for Mr.Nasir Villa  Paid 18jun to 19july 2019'),
(90419, 21642, 102, 1635.310, 'D', 3, NULL, 'Mr.Nasir  mobile Bill paid -05015995124'),
(90420, 21642, 5, 5462.560, 'C', 3, NULL, 'Advance To Mr.Nasir'),
(90421, 21641, 208, 50.820, 'D', 2, NULL, 'Bank Services charges'),
(90422, 21641, 5, 50.820, 'C', 3, NULL, 'Bank Services charges'),
(90423, 21643, 495, 6000.000, 'D', 3, NULL, 'Petty cash advance -'),
(90424, 21643, 5, 6000.000, 'C', 3, NULL, 'Petty cash advance -'),
(90425, 21644, 5, 50000.000, 'D', 3, NULL, ' Advances to Tadawi '),
(90426, 21644, 112, 50000.000, 'C', 3, NULL, ' Advances to Tadawi '),
(90436, 21645, 261, 1500.000, 'D', 2, NULL, 'Salary -Abdul Aiziz -Tarik-August-2019'),
(90437, 21645, 261, 1500.000, 'D', 1, NULL, 'Salary -Abdul Aiziz -Tarik-August-2019'),
(90438, 21645, 444, 375.000, 'D', 2, NULL, 'Housing Allowance '),
(90439, 21645, 444, 375.000, 'D', 1, NULL, 'Housing Allowance '),
(90440, 21645, 263, 250.000, 'D', 2, NULL, 'Transportation Allowance  '),
(90441, 21645, 263, 250.000, 'D', 1, NULL, 'Transportation Allowance  '),
(90442, 21645, 102, 5720.000, 'D', 3, NULL, 'Medicine Expense '),
(90443, 21645, 102, 5730.000, 'D', 3, NULL, 'College Fee for 3 month '),
(90444, 21645, 208, 25.000, 'D', 2, NULL, 'Bank Services charges'),
(90445, 21645, 232, 1.250, 'D', 3, NULL, 'input tax'),
(90446, 21645, 5, 15726.250, 'C', 3, NULL, 'Salary -Abdul Aiziz -Tarik-August-2019'),
(90451, 21647, 208, 3.530, 'D', 2, NULL, 'Bank Services Charges'),
(90452, 21647, 5, 3.530, 'C', 3, NULL, 'collection 19-08-2019'),
(90453, 21648, 167, 734.990, 'D', 2, NULL, ' Ticket for Mr.Sadik -Termination  '),
(90454, 21648, 5, 734.990, 'C', 3, NULL, ' Ticket for Mr.Sadik -Termination  '),
(90455, 21649, 5, 0.250, 'D', 3, NULL, 'Miscellaneous Income '),
(90456, 21649, 210, 0.250, 'C', 3, NULL, 'Miscellaneous Income '),
(90457, 21649, 5, 11593.750, 'D', 3, NULL, 'Cash Deposited From 31-07-2019 to 19 august 2019'),
(90458, 21649, 220, 11593.750, 'C', 3, NULL, 'Cash Deposited From 31-07-2019 to 19 august 2019'),
(90459, 21650, 298, 17500.000, 'D', 2, NULL, 'Brazilian Accommodation Rent paid August 12-2019 to 12 nov 2019'),
(90460, 21650, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(90461, 21650, 232, 1.250, 'D', 3, NULL, 'input tax'),
(90462, 21650, 5, 17526.250, 'C', 3, NULL, 'Brazilian Accomodation Rent paid August 12-2019 to 12 nov 2019');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(90463, 21651, 5, 1965.350, 'D', 3, NULL, 'Un Identified Customer '),
(90464, 21651, 36, 1965.350, 'C', 3, NULL, 'Un Identified Customer '),
(90465, 21569, 112, 3488.000, 'D', 3, NULL, 'Food charges for the month of April 2019'),
(90466, 21569, 96, 1700.000, 'C', 3, NULL, '10*170'),
(90467, 21569, 93, 700.000, 'C', 3, NULL, '100*7'),
(90468, 21569, 94, 1088.000, 'C', 3, NULL, '16*68'),
(90469, 21652, 199, 23.810, 'D', 3, NULL, 'Husain petrol-car-4731/approved nasir /bring car '),
(90470, 21652, 199, 38.100, 'D', 2, NULL, 'Hussain-Petrol-km386569 car-8923/simco/auva'),
(90471, 21652, 199, 20.000, 'D', 2, NULL, 'Hussain-petrol-km386756car8923/airport and exit 10'),
(90472, 21652, 365, 67.000, 'D', 3, NULL, 'Mr.Nasir Personel Expense-kava'),
(90473, 21652, 365, 26.000, 'D', 3, NULL, 'Mr.Nasir Personel Expense-Laundry exp'),
(90474, 21652, 180, 30.000, 'D', 2, NULL, 'Cooking gas for Groomer'),
(90475, 21652, 180, 30.000, 'D', 1, NULL, 'Cooking gas for Groomer'),
(90476, 21652, 199, 19.050, 'D', 2, NULL, 'Hussain petrol 385537km car8923/nasir food /auva'),
(90477, 21652, 199, 38.100, 'D', 1, NULL, 'Hussain petrol385701kmcar8923/auva'),
(90478, 21652, 199, 38.100, 'D', 2, NULL, 'Hussain petrol-386185kmcar8923/2 auva'),
(90479, 21652, 199, 30.000, 'D', 2, NULL, 'hussain petrol385988kmcar8923/batha plumbing item'),
(90480, 21652, 150, 19.000, 'D', 1, NULL, 'Horse Material Training -tap'),
(90481, 21652, 150, 72.000, 'D', 1, NULL, 'Horse Material Training -Teissue'),
(90482, 21652, 150, 140.000, 'D', 1, NULL, 'Horse Material Training -Shampoo'),
(90483, 21652, 91, 460.000, 'D', 2, NULL, 'oil For Horse'),
(90484, 21652, 151, 205.000, 'D', 2, NULL, 'Medical item -small container box'),
(90485, 21652, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(90486, 21652, 91, 460.000, 'D', 2, NULL, 'oil For Horse'),
(90487, 21652, 151, 54.000, 'D', 2, NULL, 'Rubber Mat in Semen collection room'),
(90488, 21652, 180, 45.000, 'D', 2, NULL, 'cokking gas for groomer'),
(90489, 21652, 180, 45.000, 'D', 2, NULL, 'cokking gas for groomer'),
(90490, 21652, 180, 22.500, 'D', 1, NULL, 'cokking gas for groomer'),
(90491, 21652, 180, 22.500, 'D', 1, NULL, 'cokking gas for groomer'),
(90492, 21652, 199, 30.000, 'D', 2, NULL, 'Hussain -petrol-170295km car9560/villa nasirand exit 14 breeding certificate'),
(90493, 21652, 199, 20.000, 'D', 2, NULL, 'Hussain -petrol-38440km car8923/oil and tissue paper'),
(90494, 21652, 199, 30.000, 'D', 2, NULL, 'Hussain -petrol car9560-auva and nasir villa'),
(90495, 21652, 199, 30.000, 'D', 3, NULL, 'Hussain -petrol-169726km car9560/nasir villa and exit 16'),
(90496, 21652, 199, 38.100, 'D', 2, NULL, 'Hussain -petrol-385127km car8923/batha motor repair'),
(90497, 21652, 199, 19.050, 'D', 2, NULL, 'Hussain -petrol-785296km car8923-nitrogen'),
(90498, 21652, 199, 23.810, 'D', 1, NULL, 'Hussain -Diesle-144367km car6844-kaldiya hospital'),
(90499, 21652, 199, 19.050, 'D', 1, NULL, 'Hussain -Dieselkm car6844-al kharj '),
(90500, 21652, 199, 19.050, 'D', 2, NULL, 'Hussain -petrol-385398km car8923/batha for bring accessories'),
(90501, 21652, 283, 11.000, 'D', 2, NULL, 'Food -Hussain -Al kharj Bring Horses'),
(90502, 21652, 199, 38.100, 'D', 2, NULL, 'Hussain -petrol-170062km car9560,auva ameer'),
(90503, 21652, 189, 32.500, 'D', 1, NULL, 'Cartridge re filled -office '),
(90504, 21652, 189, 32.500, 'D', 2, NULL, 'Cartridge re filled -office '),
(90505, 21652, 123, 14.290, 'D', 2, NULL, 'Medical  Item For Mr.William Lab'),
(90506, 21652, 150, 25.710, 'D', 1, NULL, 'Horse Material Training -Smal & big Tape'),
(90507, 21652, 150, 105.000, 'D', 1, NULL, 'Horse Material Training -Shampoo'),
(90508, 21652, 150, 49.000, 'D', 1, NULL, 'Horse Material Training -Tissue'),
(90509, 21652, 150, 22.000, 'D', 1, NULL, 'Horse Material Training -Big Tape for Horse'),
(90510, 21652, 144, 51.000, 'D', 2, NULL, 'Refreshment for grommer -17 staff 8-16-2019inv-5815-approved mansour'),
(90511, 21652, 180, 45.000, 'D', 2, NULL, 'Cooking gas for Groomer'),
(90512, 21652, 180, 45.000, 'D', 1, NULL, 'Cooking gas for Groomer'),
(90513, 21652, 192, 20.000, 'D', 2, NULL, 'Tyre Repair for arabia'),
(90514, 21652, 199, 9.520, 'D', 3, NULL, 'Hussain -petrol-168723km car9560-nasir villa'),
(90515, 21652, 199, 28.570, 'D', 2, NULL, 'Hussain -petrol-383898km car8923-gas and nitrogen'),
(90516, 21652, 199, 38.100, 'D', 2, NULL, 'Hussain -petrol-168853km car9560-al kharjand auva'),
(90517, 21652, 199, 40.000, 'D', 2, NULL, 'Hussain -petrol-384087km car8923-audit office ammer'),
(90518, 21652, 283, 13.000, 'D', 2, NULL, 'Food Hussain and Saiful -went Al kahrj to bring horse -approved by Mr.Masnor'),
(90519, 21652, 192, 600.000, 'D', 2, NULL, 'Repair for Water Filtration Plant'),
(90520, 21652, 192, 181.900, 'D', 2, NULL, 'Repair for Water Filtration Plant'),
(90521, 21652, 283, 24.000, 'D', 2, NULL, 'food -rajesh and hussain -went malaz for bought plumbing item'),
(90522, 21652, 192, 880.000, 'D', 2, NULL, 'Repair for Water Filtration Plant'),
(90523, 21652, 192, 349.520, 'D', 2, NULL, 'Repaire &maint pump'),
(90524, 21652, 181, 1400.000, 'D', 2, NULL, 'truck rental chargesinv-5815'),
(90525, 21652, 151, 126.680, 'D', 2, NULL, 'Medical Item -Detol and Roll cleaning'),
(90526, 21652, 199, 19.050, 'D', 2, NULL, 'Hussain -petrol-went work shop car 8923'),
(90527, 21652, 199, 20.000, 'D', 2, NULL, 'Hussain petrol-car 8923 -milad to work shop and return back to milad'),
(90528, 21652, 283, 19.000, 'D', 2, NULL, 'food -hussain for went work shop to Repair Dr Car 7254'),
(90529, 21652, 199, 20.000, 'D', 2, NULL, 'Diesel for Dr Car 7254-Dr william'),
(90530, 21652, 186, 150.000, 'D', 2, NULL, 'Repair and maint dr car 7254'),
(90531, 21652, 199, 28.570, 'D', 2, NULL, 'Hussain -petrol-9560 km169440-hospital'),
(90532, 21652, 284, 100.000, 'D', 2, NULL, 'Mobile Allowance -Hussain-July 2019'),
(90533, 21652, 284, 55.000, 'D', 2, NULL, 'Mobile Allowance -Nishad-July 2019'),
(90534, 21652, 106, 515.000, 'D', 3, NULL, 'Advances To Ajwad-for CR Registration'),
(90535, 21652, 91, 230.500, 'D', 2, NULL, 'oil For Horse'),
(90536, 21652, 199, 30.000, 'D', 2, NULL, 'hussain petrol-8923 km386884/nitrogen -oil-exit 18 for mr.nasir work'),
(90537, 21652, 199, 19.050, 'D', 2, NULL, 'Hussain-petrol/Abdul Aziz put petrol for car workshop /ameer went audit office'),
(90538, 21652, 192, 40.000, 'D', 2, NULL, 'Arabia Tyre Puncher'),
(90539, 21652, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(90540, 21652, 232, 310.790, 'D', 3, NULL, 'Input tax'),
(90541, 21652, 495, 9473.570, 'C', 3, NULL, 'Ranjith Petty cash Liquidation '),
(90542, 21522, 413, 53554.000, 'D', 3, NULL, 'Salary Paid for Month of June Year 2019 -Cash'),
(90543, 21522, 220, 3200.000, 'D', 3, NULL, 'cash on hand 3200'),
(90544, 21522, 5, 56754.000, 'C', 3, NULL, 'Salary Paid for Month of June Year 2019 -Cash'),
(90545, 21522, 5, 3200.000, 'D', 3, NULL, 'Saiful islam and mohd Saiful islam salary has re deposited to bank ,And make list of Payroll in bank '),
(90546, 21522, 220, 3200.000, 'C', 3, NULL, 'Saiful islam and mohd Saiful islam salary has re deposited to bank ,And make list of Payroll in bank '),
(90577, 21653, 102, 150.000, 'D', 3, NULL, 'Traffic Penalty For Mr.NAsir  '),
(90578, 21653, 5, 150.000, 'C', 3, NULL, 'Traffic Penalty For Mr.NAsir  '),
(90579, 21654, 94, 12420.000, 'D', 2, NULL, 'Horse Feeds Supplier payment alfa alfa inv 730 unit price 15 sar 828 sar'),
(90580, 21654, 5, 12420.000, 'C', 3, NULL, 'Horse Feeds Supplier payment alfa alfa inv 730 unit price 15 sar 828 sar'),
(90581, 21655, 495, 6000.000, 'D', 3, NULL, 'Petty cash Advance -Ranjith'),
(90582, 21655, 5, 6000.000, 'C', 3, NULL, 'Petty cash Advance -Ranjith'),
(90583, 21656, 102, 600.000, 'D', 3, NULL, 'Iqama Renewal fee for DriverMr.Nasir Home '),
(90584, 21656, 5, 600.000, 'C', 3, NULL, 'Iqama Renewal fee for DriverMr.Nasir Home '),
(90585, 21657, 102, 701.400, 'D', 3, NULL, 'Mr.Fahad Al fozan Mobile Bill'),
(90586, 21657, 102, 672.000, 'D', 3, NULL, 'Noaf Al fozan Mobile Bill'),
(90587, 21657, 102, 1013.990, 'D', 3, NULL, 'Mr.Nasir Line Fahad Mobile bill'),
(90588, 21657, 5, 2387.390, 'C', 3, NULL, 'Advance To Mr.Nasir '),
(90589, 21658, 5, 991.250, 'D', 3, NULL, 'unidentified collection '),
(90590, 21658, 36, 991.250, 'C', 3, NULL, 'unidentified collection '),
(90591, 21659, 5, 11177.250, 'D', 3, NULL, 'unidentified collection '),
(90592, 21659, 36, 11177.250, 'C', 3, NULL, 'unidentified collection '),
(90595, 21661, 93, 8500.000, 'D', 2, NULL, 'Horse Feeds Rothas / Rodais 100 bag *85 inv-13'),
(90596, 21661, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(90597, 21661, 232, 1.250, 'D', 3, NULL, 'input tax'),
(90598, 21661, 5, 8526.250, 'C', 3, NULL, 'Horse Feeds Rothas / Rodais 100 bag *85 inv-13'),
(90599, 21662, 88, 4300.000, 'D', 2, NULL, 'Horse Feeds Sago 100 bag *43 inv 4181'),
(90600, 21662, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(90601, 21662, 232, 1.250, 'D', 3, NULL, 'input tax'),
(90602, 21662, 5, 4326.250, 'C', 3, NULL, 'Horse Feeds Sago 100 bag *43 inv 4181'),
(90603, 21663, 102, 128.000, 'D', 3, NULL, 'Waleed Driver Mr.Nasir Home Mobil Bill'),
(90604, 21663, 102, 42.000, 'D', 3, NULL, 'Land Line Villa #02 Mr.Nasir '),
(90605, 21663, 102, 655.200, 'D', 3, NULL, 'Villa Internet & Land line Mr.Nasir '),
(90606, 21663, 5, 825.200, 'C', 3, NULL, ' Advance To Mr.Nasir '),
(90607, 21664, 208, 0.660, 'D', 2, NULL, 'Bank Services Charges'),
(90608, 21664, 5, 0.660, 'C', 3, NULL, 'Bank Services Charges'),
(90609, 21665, 196, 398.000, 'D', 2, NULL, 'Dr Wifi Mr.William Office'),
(90610, 21665, 232, 19.900, 'D', 3, NULL, 'Input tax'),
(90611, 21665, 196, 367.504, 'D', 2, NULL, 'Internet Bill-Rafi Router '),
(90612, 21665, 196, 367.504, 'D', 1, NULL, 'Internet Bill-Rafi Router '),
(90613, 21665, 232, 36.750, 'D', 3, NULL, 'input ax'),
(90614, 21665, 5, 1189.658, 'C', 3, NULL, 'Inter net Bill -MIlad'),
(90615, 21666, 208, 42.660, 'D', 2, NULL, 'Bank Services Charges'),
(90616, 21666, 5, 42.660, 'C', 3, NULL, 'Collection August 2019'),
(90617, 21667, 5, 300.000, 'D', 3, NULL, 'unidentified collection '),
(90618, 21667, 36, 300.000, 'C', 3, NULL, 'unidentified collection '),
(90619, 21668, 208, 3.090, 'D', 2, NULL, 'Bank Services Charges'),
(90620, 21668, 5, 3.090, 'C', 3, NULL, 'Collection 29 and 30 august 2019 '),
(90634, 21669, 208, 72.170, 'D', 2, NULL, 'Bank Services charges'),
(90635, 21669, 5, 72.170, 'C', 3, NULL, 'collection on 31 -august 2019'),
(90636, 21669, 5, 441.000, 'D', 3, NULL, 'Un Identify Payment'),
(90637, 21669, 36, 441.000, 'C', 3, NULL, 'Un Identify Payment'),
(90638, 21670, 208, 1.320, 'D', 2, NULL, 'Bank Services Charges'),
(90639, 21670, 5, 1.320, 'C', 3, NULL, 'Collection 1 Sept 2019'),
(90640, 21671, 102, 8550.000, 'D', 3, NULL, 'Mr.NAsir villa Salary August 2019'),
(90641, 21671, 5, 8550.000, 'C', 3, NULL, 'Mr.NAsir villa Salary August 2019'),
(90642, 21672, 102, 5250.000, 'D', 3, NULL, 'Event For Mr.Nasir Program Restaurant Expense '),
(90643, 21672, 5, 5250.000, 'C', 3, NULL, 'Event For Mr.Nasir Program Restaurant Expense '),
(90644, 21673, 495, 6000.000, 'D', 3, NULL, 'Petty cash cash Advance '),
(90645, 21673, 5, 6000.000, 'C', 3, NULL, 'Petty cash cash Advance '),
(90646, 21674, 102, 3407.360, 'D', 3, NULL, 'Electricity Bill Mr.Nasir Alfozan Villa 10027768650'),
(90647, 21674, 102, 724.500, 'D', 3, NULL, 'Daughter Of Mr.Nasir Al fozan Mobile Bill'),
(90648, 21674, 5, 4131.860, 'C', 3, NULL, 'Advance To Mr.NAsir '),
(90649, 21675, 208, 37.800, 'D', 2, NULL, 'Bank Services Charges'),
(90650, 21675, 5, 37.800, 'C', 3, NULL, 'Collection /02/09/2019'),
(90651, 21676, 5, 21723.000, 'D', 3, NULL, ' Cash deposited from 22 August 2019 to 03 September 2019 '),
(90652, 21676, 220, 21723.000, 'C', 3, NULL, ' Cash deposited from 22 August 2019 to 03 September 2019 '),
(90653, 21677, 241, 1800.000, 'D', 2, NULL, 'Printing charges card bar code full color print both side 300 gsm .bristol white card size 4 as per Sample '),
(90654, 21677, 232, 90.000, 'D', 3, NULL, 'Input tax'),
(90655, 21677, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges '),
(90656, 21677, 232, 1.250, 'D', 3, NULL, 'Input tax From Bank'),
(90657, 21677, 5, 1916.250, 'C', 3, NULL, 'Printing charges card bar code full color print both side 300 gsm .bristol white card size 4 as per Sample '),
(90661, 21679, 208, 0.660, 'D', 2, NULL, 'Bank Services Charges'),
(90662, 21679, 5, 0.660, 'C', 3, NULL, 'Collection on 3 Sept 2019'),
(90666, 21680, 144, 48.000, 'D', 2, NULL, 'Refreshment For Groomer /Njarah offloading /inv 5836'),
(90667, 21680, 150, 288.000, 'D', 1, NULL, 'Holter For Training and Breeding horses'),
(90668, 21680, 150, 238.100, 'D', 1, NULL, 'Shampoo For Horse'),
(90669, 21680, 365, 96.000, 'D', 3, NULL, 'Mr.Nasir Food Expense '),
(90670, 21680, 365, 16.000, 'D', 3, NULL, 'Mr.Nasir For Drinking water Exp'),
(90671, 21680, 365, 35.000, 'D', 3, NULL, 'Mr.Nasir For Tea Exp/Kava'),
(90672, 21680, 365, 14.950, 'D', 3, NULL, 'Mr.Nasir /Dexaflox Eye    Drop'),
(90673, 21680, 365, 44.000, 'D', 3, NULL, 'Mr.Nasir Expense /rice'),
(90674, 21680, 365, 13.000, 'D', 3, NULL, 'Mr.Nasir Expense /salad exp'),
(90675, 21680, 365, 20.000, 'D', 3, NULL, 'Mr.Nasir Expense /water /super glue'),
(90676, 21680, 365, 682.500, 'D', 3, NULL, 'Mr.Nasir Expense /Drinking water '),
(90677, 21680, 365, 35.000, 'D', 3, NULL, 'Mr.Nasir Macdonel -Originel bill has Damaged and he maded new Bill'),
(90678, 21680, 365, 89.750, 'D', 3, NULL, 'Mr.Nasir Drinking  water '),
(90679, 21680, 193, 2000.000, 'D', 2, NULL, 'wastage tag clearance from 25 july to 16 august 2019'),
(90680, 21680, 199, 28.570, 'D', 2, NULL, 'Hussain Petrol-387760 km Car 8923/went to auva /Mr Nasir Office Equipment'),
(90681, 21680, 199, 19.050, 'D', 2, NULL, 'Hussain petrol 387609 km/car 8923/Food Nasr For Exit 4'),
(90682, 21680, 199, 38.100, 'D', 2, NULL, 'Hussain petrol-3877560km/car 8923/ameer went to auva office for event'),
(90683, 21680, 199, 20.000, 'D', 2, NULL, 'Hussain Petrol/387096km/car 8923/auva went 2 time /exit 8 nasir personel bussiness /milad medicine bought'),
(90684, 21680, 199, 19.050, 'D', 2, NULL, 'Hussain -Petrol 387920 km/car 8923/Airport for munvar vcation /cooking gas'),
(90685, 21680, 199, 47.620, 'D', 2, NULL, 'Hussain Petrol-388023 kmcar 8923/give nasir vill salary /exit 18 work shop/went auditor office'),
(90686, 21680, 199, 38.100, 'D', 2, NULL, 'Hussain Petrol-388146 km/Nitogen /Oil/Auditor office /Exit 14 auva paper Submit to nasir'),
(90687, 21680, 180, 105.000, 'D', 2, NULL, 'Cooking gas for Groomer'),
(90688, 21680, 186, 9.520, 'D', 2, NULL, 'Acc item Bolt For Zayed Pickup '),
(90689, 21680, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(90690, 21680, 180, 80.000, 'D', 2, NULL, 'Blanket for new Groomer'),
(90691, 21680, 91, 460.000, 'D', 2, NULL, 'Oil for Horse'),
(90692, 21680, 181, 1400.000, 'D', 2, NULL, 'Truck Rental Charges inv-5836'),
(90693, 21680, 232, 90.150, 'D', 3, NULL, 'input tax'),
(90694, 21680, 495, 6775.460, 'C', 3, NULL, 'Petty cash Liquidation Ranjith'),
(90724, 21682, 208, 50.820, 'D', 2, NULL, 'Bank Services Charges'),
(90725, 21682, 5, 50.820, 'C', 3, NULL, 'Collection 05/September '),
(90726, 21683, 195, 301.430, 'D', 2, NULL, 'Ahamed Mobile Bill Recharged '),
(90727, 21683, 195, 301.430, 'D', 1, NULL, 'Ahamed Mobile Bill Recharged '),
(90728, 21683, 232, 30.140, 'D', 3, NULL, 'Input tax'),
(90729, 21683, 5, 633.000, 'C', 3, NULL, 'Ahamed Mobile Bill Recharged '),
(90735, 21620, 205, 295.310, 'D', 2, NULL, 'Chamber of commerce expense for the month of July 2019'),
(90736, 21620, 205, 295.310, 'D', 1, NULL, 'Chamber of commerce expense for the month of July 2019'),
(90737, 21620, 205, 295.310, 'D', 3, NULL, 'Chamber of commerce expense for the month of July 2019'),
(90738, 21620, 431, 885.930, 'C', 3, NULL, 'Chamber of commerce expense for the month of July 2019'),
(90739, 21620, 133, 10854.780, 'D', 2, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90740, 21620, 94, 10854.780, 'C', 2, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90741, 21620, 133, 5711.010, 'D', 1, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90742, 21620, 94, 5711.010, 'C', 1, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90743, 21620, 135, 11928.000, 'D', 2, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90744, 21620, 96, 11928.000, 'C', 2, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90745, 21620, 135, 5884.000, 'D', 1, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90746, 21620, 96, 5884.000, 'C', 1, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90747, 21620, 130, 829.620, 'D', 2, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90748, 21620, 91, 829.620, 'C', 2, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90749, 21620, 130, 691.350, 'D', 1, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90750, 21620, 91, 691.350, 'C', 1, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90751, 21620, 132, 4024.410, 'D', 2, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90752, 21620, 93, 4024.410, 'C', 2, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90753, 21620, 127, 5417.000, 'D', 2, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90754, 21620, 88, 5417.000, 'C', 2, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90755, 21620, 127, 1119.000, 'D', 1, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90756, 21620, 88, 1119.000, 'C', 1, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90757, 21620, 129, 26.420, 'D', 2, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90758, 21620, 129, 26.420, 'C', 2, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90759, 21620, 129, 9.610, 'D', 1, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90760, 21620, 90, 9.610, 'C', 1, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90761, 21620, 124, 163.050, 'D', 2, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90762, 21620, 19, 163.050, 'C', 2, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90763, 21620, 124, 7582.040, 'D', 1, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90764, 21620, 19, 7582.040, 'C', 1, NULL, 'Horse Feeds Useage For the Month of July 2019 '),
(90765, 21473, 130, 230.000, 'D', 2, NULL, 'Horse food used for the month of May 2019'),
(90766, 21473, 91, 230.000, 'C', 2, NULL, 'Horse food used for the month of May 2019'),
(90767, 21473, 130, 230.000, 'D', 1, NULL, 'Horse food used for the month of May 2019'),
(90768, 21473, 91, 230.000, 'C', 1, NULL, 'Horse food used for the month of May 2019'),
(90769, 21473, 129, 16.810, 'D', 2, NULL, 'Horse food used for the month of May 2019'),
(90770, 21473, 90, 16.810, 'C', 2, NULL, 'Horse food used for the month of May 2019'),
(90771, 21473, 129, 4.800, 'D', 1, NULL, 'Horse food used for the month of May 2019'),
(90772, 21473, 90, 4.800, 'C', 1, NULL, 'Horse food used for the month of May 2019'),
(90773, 21473, 124, 9545.000, 'D', 1, NULL, 'Horse food used for the month of May 2019'),
(90774, 21473, 19, 9545.000, 'C', 1, NULL, 'Horse food used for the month of May 2019'),
(90775, 21473, 132, 239.540, 'D', 2, NULL, 'Horse food used for the month of May 2019'),
(90776, 21473, 93, 239.540, 'C', 2, NULL, 'Horse food used for the month of May 2019'),
(90777, 21473, 133, 16073.370, 'D', 2, NULL, 'Horse food used for the month of May 2019'),
(90778, 21473, 94, 16073.370, 'C', 2, NULL, 'Horse food used for the month of May 2019'),
(90779, 21473, 94, 6618.450, 'D', 1, NULL, 'Horse food used for the month of May 2019'),
(90780, 21473, 94, 6618.450, 'C', 1, NULL, 'Horse food used for the month of May 2019'),
(90781, 21473, 127, 8955.000, 'D', 2, NULL, 'Horse food used for the month of May 2019'),
(90782, 21473, 88, 8955.000, 'C', 2, NULL, 'Horse food used for the month of May 2019'),
(90783, 21473, 127, 1119.000, 'D', 1, NULL, 'Horse food used for the month of May 2019'),
(90784, 21473, 88, 1119.000, 'C', 1, NULL, 'Horse food used for the month of May 2019'),
(90785, 21473, 135, 12480.000, 'D', 2, NULL, 'Horse food used for the month of May 2019'),
(90786, 21473, 96, 12480.000, 'C', 2, NULL, 'Horse food used for the month of May 2019'),
(90787, 21473, 135, 8440.000, 'D', 1, NULL, 'Horse food used for the month of May 2019'),
(90788, 21473, 96, 8440.000, 'C', 1, NULL, 'Horse food used for the month of May 2019'),
(90789, 21544, 124, 216.840, 'D', 2, NULL, 'Horse food used for the month of June 2019'),
(90790, 21544, 19, 216.840, 'C', 2, NULL, 'Horse food used for the month of June 2019'),
(90791, 21544, 124, 5565.550, 'D', 1, NULL, 'Horse food used for the month of June 2019'),
(90792, 21544, 19, 5565.550, 'C', 1, NULL, 'Horse food used for the month of June 2019'),
(90793, 21544, 129, 26.420, 'D', 2, NULL, 'Horse Feds Salt used june '),
(90794, 21544, 90, 26.420, 'C', 2, NULL, 'Horse Feds Salt used june '),
(90795, 21544, 129, 19.210, 'D', 1, NULL, 'Horse Feds Salt used june '),
(90796, 21544, 90, 19.210, 'C', 1, NULL, 'Horse Feds Salt used june '),
(90797, 21544, 132, 239.540, 'D', 2, NULL, 'horse feeds-Rothes'),
(90798, 21544, 93, 239.540, 'C', 2, NULL, 'horse feeds-Rothes'),
(90799, 21544, 132, 179.650, 'D', 1, NULL, 'horse feeds-Rothes'),
(90800, 21544, 93, 179.650, 'C', 1, NULL, 'horse feeds-Rothes'),
(90801, 21544, 130, 1064.590, 'D', 2, NULL, 'Horse feeds -oil used -june'),
(90802, 21544, 91, 1064.590, 'C', 2, NULL, 'Horse feeds -oil used -june'),
(90803, 21544, 130, 555.440, 'D', 1, NULL, 'Horse feeds -oil used -june'),
(90804, 21544, 91, 555.440, 'C', 1, NULL, 'Horse feeds -oil used -june'),
(90805, 21544, 135, 8272.000, 'D', 2, NULL, 'horse feeds-najarah'),
(90806, 21544, 96, 8272.000, 'C', 2, NULL, 'horse feeds-najarah'),
(90807, 21544, 135, 5400.000, 'D', 1, NULL, 'horse feeds-najarah'),
(90808, 21544, 96, 5400.000, 'C', 1, NULL, 'horse feeds-najarah'),
(90809, 21544, 133, 12285.760, 'D', 2, NULL, 'horse feeds-alfaalfa'),
(90810, 21544, 94, 12285.760, 'C', 2, NULL, 'horse feeds-alfaalfa'),
(90811, 21544, 133, 12285.760, 'D', 2, NULL, 'horse feeds-alfaalfa'),
(90812, 21544, 133, 12285.760, 'C', 2, NULL, 'horse feeds-alfaalfa'),
(90813, 21544, 133, 5092.210, 'D', 1, NULL, 'horse feeds-alfaalfa'),
(90814, 21544, 94, 5092.210, 'C', 1, NULL, 'horse feeds-alfaalfa'),
(90815, 21544, 127, 5236.000, 'D', 2, NULL, 'horse feeds-Sago'),
(90816, 21544, 88, 5236.000, 'C', 2, NULL, 'horse feeds-Sago'),
(90817, 21544, 127, 1156.000, 'D', 1, NULL, 'horse feeds-Sago'),
(90818, 21544, 88, 1156.000, 'C', 1, NULL, 'horse feeds-Sago'),
(90819, 21330, 130, 1077.230, 'D', 2, NULL, 'Oil Horse Feeds For Inventory /April #30-2019'),
(90820, 21330, 91, 1077.230, 'C', 3, NULL, 'Oil Horse Feeds For Inventory /April #30-2019'),
(90821, 21330, 130, 749.380, 'D', 1, NULL, 'Oil Horse Feeds For Inventory /April #30-2019'),
(90822, 21330, 91, 749.380, 'C', 3, NULL, 'Oil Horse Feeds For Inventory /April #30-2019'),
(90823, 21330, 129, 28.320, 'D', 1, NULL, 'Salt Horse Feeds inventory used /April 30-2019'),
(90824, 21330, 90, 28.320, 'C', 3, NULL, 'Salt Horse Feeds inventory used /April 30-2019'),
(90825, 21330, 129, 31.220, 'D', 2, NULL, 'Salt Horse Feeds inventory used /April 30-2019'),
(90826, 21330, 90, 31.220, 'C', 3, NULL, 'Salt Horse Feeds inventory used /April 30-2019'),
(90827, 21330, 124, 6471.710, 'D', 1, NULL, 'Special Horse Feeds For Inventory Used /April 30-2019'),
(90828, 21330, 19, 6471.710, 'C', 3, NULL, 'Special Horse Feeds For Inventory Used /April 30-2019'),
(90829, 21330, 132, 20321.520, 'D', 2, NULL, 'Hay/Rothes-Per Big Roll For Inventory /April 30-2019'),
(90830, 21330, 93, 20321.520, 'C', 3, NULL, 'Hay/Rothes-Per Big Roll For Inventory /April 30-2019'),
(90831, 21330, 132, 90.720, 'D', 1, NULL, 'Hay/Rothes-Per Big Roll For Inventory /April 30-2019'),
(90832, 21330, 93, 90.720, 'C', 3, NULL, 'Hay/Rothes-Per Big Roll For Inventory /April 30-2019'),
(90833, 21330, 133, 13938.390, 'D', 2, NULL, 'Dry Green /Bersim Cube Cut Per Bundle Horse Feeds  for Inventory /April 30-2019'),
(90834, 21330, 94, 13938.390, 'C', 3, NULL, 'Dry Green /Bersim Cube Cut Per Bundle Horse Feeds  for Inventory /April 30-2019'),
(90835, 21330, 133, 5520.450, 'D', 1, NULL, 'Dry Green /Bersim Cube Cut Per Bundle Horse Feeds  for Inventory /April 30-2019'),
(90836, 21330, 94, 5520.450, 'C', 3, NULL, 'Dry Green /Bersim Cube Cut Per Bundle Horse Feeds  for Inventory /April 30-2019'),
(90837, 21330, 127, 7691.000, 'D', 2, NULL, 'Animal Bran Nakala'),
(90838, 21330, 88, 7691.000, 'C', 2, NULL, 'Animal Bran Nakala'),
(90839, 21330, 127, 1336.000, 'D', 1, NULL, 'Animal Bran Nakala'),
(90840, 21330, 88, 1336.000, 'C', 1, NULL, 'Animal Bran Nakala'),
(90841, 21330, 135, 11627.000, 'D', 2, NULL, 'Najarah'),
(90842, 21330, 96, 11627.000, 'C', 2, NULL, 'Najarah'),
(90843, 21330, 135, 6646.000, 'D', 1, NULL, 'Najarah'),
(90844, 21330, 96, 6646.000, 'C', 1, NULL, 'Najarah'),
(90845, 21646, 288, 30450.000, 'D', 2, NULL, 'Milad Has Lunching an Horse Feeds for Registration fee to 30450 Through Bana Medical Company  at SFDA.gov.sa '),
(90846, 21646, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(90847, 21646, 232, 1.250, 'D', 3, NULL, 'input tax'),
(90848, 21646, 5, 30476.250, 'C', 3, NULL, 'Milad Has Lunching an Horse Feeds for Registration fee to 30450 Through Bana Medical Company  at SFDA.gov.sa '),
(90849, 21685, 133, 8430.000, 'D', 2, NULL, 'Horse Feeds Alfa alfa'),
(90850, 21685, 94, 8430.000, 'C', 2, NULL, 'Horse Feeds Alfa alfa'),
(90851, 21685, 133, 4994.690, 'D', 1, NULL, 'Horse Feeds Alfa alfa'),
(90852, 21685, 94, 4994.690, 'C', 1, NULL, 'Horse Feeds Alfa alfa'),
(90853, 21685, 135, 7960.000, 'D', 2, NULL, 'Najrah'),
(90854, 21685, 96, 7960.000, 'C', 2, NULL, 'Najrah'),
(90855, 21685, 135, 5373.000, 'D', 1, NULL, 'Najrah'),
(90856, 21685, 96, 5373.000, 'C', 1, NULL, 'Najrah'),
(90857, 21685, 130, 828.940, 'D', 2, NULL, 'oil'),
(90858, 21685, 91, 828.940, 'C', 2, NULL, 'oil'),
(90859, 21685, 130, 644.730, 'D', 1, NULL, 'oil'),
(90860, 21685, 91, 644.730, 'C', 1, NULL, 'oil'),
(90861, 21685, 132, 10354.000, 'D', 2, NULL, 'Rothas'),
(90862, 21685, 93, 10354.000, 'C', 2, NULL, 'Rothas'),
(90863, 21685, 397, 4911.000, 'D', 2, NULL, 'Sago'),
(90864, 21685, 397, 4911.000, 'C', 2, NULL, 'sago'),
(90865, 21685, 397, 1119.000, 'D', 1, NULL, 'sago'),
(90866, 21685, 398, 1119.000, 'C', 1, NULL, 'sago'),
(90867, 21685, 129, 9.610, 'D', 2, NULL, 'Salt'),
(90868, 21685, 90, 9.610, 'C', 2, NULL, 'salt'),
(90869, 21685, 129, 26.420, 'D', 1, NULL, 'Salt'),
(90870, 21685, 90, 26.420, 'C', 1, NULL, 'salt'),
(90871, 21685, 124, 326.110, 'D', 2, NULL, 'Specilal Training feeds'),
(90872, 21685, 19, 326.110, 'C', 2, NULL, 'Specilal Training feeds'),
(90873, 21685, 124, 9864.800, 'D', 1, NULL, 'Specilal Training feeds'),
(90874, 21685, 19, 9864.800, 'C', 1, NULL, 'Specilal Training feeds'),
(90881, 21687, 102, 655.200, 'D', 3, NULL, 'Mr.Nasir villa Internet Line 1'),
(90882, 21687, 102, 42.740, 'D', 3, NULL, 'Mr.Nasir villa Internet Line 2'),
(90883, 21687, 102, 696.790, 'D', 3, NULL, 'Fahad Al fozan Mobile Bill /Internet Bill'),
(90884, 21687, 102, 725.060, 'D', 3, NULL, 'Reem Al fozan Mobile Bill /Internet Bill'),
(90885, 21687, 102, 667.390, 'D', 3, NULL, 'Noof Al fozan Internet Bill/Mobile Bill'),
(90886, 21687, 102, 92.350, 'D', 3, NULL, 'Mr.Nasir villa house Driver Waled Mobile Bill /Internet'),
(90887, 21687, 102, 865.180, 'D', 3, NULL, ' UM Fahad Mobile /Internet '),
(90888, 21687, 5, 3744.710, 'C', 3, NULL, 'Advance To Mr.Nasir'),
(90889, 21688, 102, 4714.000, 'D', 3, NULL, 'Mr.Nasir Expense has Spent from Mousab Auva /and check has issued to Under riyadh Name/Approved By Mr.Nasir'),
(90890, 21688, 5, 4714.000, 'C', 3, NULL, 'Mr.Nasir Expense has Spent from Mousab Auva /and check has issued to Under riyadh Name/Approved By Mr.Nasir'),
(90891, 21689, 413, 32512.000, 'D', 3, NULL, ' Cash Salary for Milad Staff august 2019  '),
(90892, 21689, 5, 32512.000, 'C', 3, NULL, ' Cash Salary for Milad Staff august 2019  '),
(90895, 21691, 102, 6150.000, 'D', 3, NULL, 'Dinner For Mr Nasir Guest date on 09-09-2019'),
(90896, 21691, 5, 6150.000, 'C', 3, NULL, 'Dinner For Mr Nasir Guest date on 09-09-2019'),
(90897, 21692, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(90898, 21692, 232, 1.250, 'D', 3, NULL, 'input tax'),
(90899, 21692, 5, 26.250, 'C', 3, NULL, 'Customer Refound /Nader Bin Saad Al Kapani'),
(90900, 21693, 208, 12.350, 'D', 2, NULL, 'Bank Services Charges'),
(90901, 21693, 5, 12.350, 'C', 3, NULL, 'Collection 08/Aug/2019'),
(90902, 21686, 206, 1133.683, 'D', 3, NULL, 'Depreciation expense for the month of August 2019'),
(90903, 21686, 27, 465.283, 'C', 3, NULL, 'Depreciation expense for the month of August 2019'),
(90904, 21686, 28, 12.682, 'C', 3, NULL, 'Depreciation expense for the month of August 2019'),
(90905, 21686, 31, 55.713, 'C', 3, NULL, 'Depreciation expense for the month of August 2019'),
(90906, 21686, 32, 571.146, 'C', 3, NULL, 'Depreciation expense for the month of August 2019'),
(90907, 21686, 30, 28.859, 'C', 3, NULL, 'Depreciation expense for the month of August 2019'),
(90908, 21686, 122, 2118.250, 'D', 2, NULL, 'Medicine Inventory Usage for August 2019'),
(90909, 21686, 419, 2118.250, 'C', 3, NULL, 'Medicine Inventory Usage for August 2019'),
(90910, 21686, 205, 295.310, 'D', 2, NULL, 'Chamber of commerce expense for the month of August 2019'),
(90911, 21686, 205, 295.310, 'D', 1, NULL, 'Chamber of commerce expense for the month of August 2019'),
(90912, 21686, 205, 295.310, 'D', 3, NULL, 'Chamber of commerce expense for the month of August 2019'),
(90913, 21686, 431, 885.930, 'C', 3, NULL, 'Chamber of commerce expense for the month of August 2019'),
(90914, 21694, 208, 9.960, 'D', 2, NULL, 'Bank Services Charges'),
(90915, 21694, 5, 9.960, 'C', 3, NULL, 'Collection 09/09/2019'),
(90916, 21695, 5, 90000.000, 'D', 3, NULL, 'Cash Transferred to MIlad Ac/ From Mr.NAsir Personnel A/c'),
(90917, 21695, 366, 90000.000, 'C', 3, NULL, 'Cash Transferred to MIlad Ac/ From Mr.NAsir Personnel A/c'),
(90918, 21696, 106, 1435.000, 'D', 2, NULL, 'Gosi Payment for Ajwad-By MrAamir'),
(90919, 21696, 5, 1435.000, 'C', 3, NULL, 'Gosi Payment for Ajwad-By MrAamir'),
(90920, 21697, 196, 325.010, 'D', 2, NULL, ' Zain Internet bill Mr.Nasir Alfozan Requirement By Mr.Munawer fro IT '),
(90921, 21697, 196, 325.010, 'D', 1, NULL, ' Zain Internet bill Mr.Nasir Alfozan Requirement By Mr.Munawer fro IT '),
(90922, 21697, 232, 32.500, 'D', 3, NULL, 'input tax'),
(90923, 21697, 5, 682.520, 'C', 3, NULL, ' Zain Internet bill Mr.Nasir Alfozan Requirement By Mr.Munawer fro IT '),
(90924, 21698, 195, 175.660, 'D', 2, NULL, 'Mobile bill paid for Rafi 20-08 to 19-09-19'),
(90925, 21698, 195, 175.660, 'D', 1, NULL, 'Mobile bill paid for Rafi 20-08 to 19-09-19'),
(90926, 21698, 232, 17.570, 'D', 3, NULL, 'input tax'),
(90927, 21698, 5, 368.890, 'C', 3, NULL, 'Mobile bill for Mr.Rafi'),
(90928, 21699, 208, 86.750, 'D', 2, NULL, 'Bank Services Charges'),
(90929, 21699, 5, 86.750, 'C', 3, NULL, 'collection 10 September 2019'),
(90930, 21700, 102, 1689.000, 'D', 3, NULL, 'Mr.Nasir mobile bill paid on 12-9-2019'),
(90931, 21700, 5, 1689.000, 'C', 3, NULL, 'Mr.Nasir mobile bill paid on 12-9-2019'),
(90932, 21701, 495, 6000.000, 'D', 3, NULL, 'Petty cash Advance '),
(90933, 21701, 5, 6000.000, 'C', 3, NULL, 'Petty cash Advance '),
(90934, 21702, 398, 4300.000, 'D', 2, NULL, 'Horse Feeds sago Animal Feed 100*43=4300'),
(90935, 21702, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(90936, 21702, 232, 1.250, 'D', 3, NULL, 'input tax'),
(90937, 21702, 5, 4326.250, 'C', 3, NULL, 'Horse Feeds sago Animal Feed 100*43=4300'),
(90938, 21703, 102, 6026.250, 'D', 3, NULL, 'Mr.Mansour Ibrahim Salary for month of August 2019'),
(90939, 21703, 5, 6026.250, 'C', 3, NULL, 'Mr.Mansour Ibrahim Salary for month of August 2019'),
(90945, 21705, 102, 2803.250, 'D', 3, NULL, ' Mr.Huda Hamad Abdul Aziz Salary for the month of August 2019 '),
(90946, 21705, 5, 2803.250, 'C', 3, NULL, ' Mr.Huda Hamad Abdul Aziz Salary for the month of August 2019 '),
(90947, 21706, 94, 12330.000, 'D', 3, NULL, 'Horse Feeds Alfa Alfa 822*15=12330 inv-728'),
(90948, 21706, 5, 12330.000, 'C', 3, NULL, 'Horse Feeds Alfa Alfa 822*15=12330 inv-728'),
(90954, 21707, 413, 41287.000, 'D', 3, NULL, 'Salary for Month for August 2019-Payroll'),
(90955, 21707, 208, 5.000, 'D', 2, NULL, 'Bank Services Charges'),
(90956, 21707, 232, 0.250, 'D', 3, NULL, 'input tx'),
(90957, 21707, 5, 41292.250, 'C', 3, NULL, 'Salary for Month for August 2019-Payroll'),
(90958, 21708, 112, 10000.000, 'D', 3, NULL, 'Supplier Payment has Done From Milad A/c Through Related party of Tadawi /Approved by Mr.Aamir'),
(90959, 21708, 5, 10000.000, 'C', 3, NULL, 'Supplier Payment has Done From Milad A/c Through Related party of Tadawi /Approved by Mr.Aamir'),
(90962, 21710, 498, 1425.000, 'D', 2, NULL, ' Translation Fee for Invoice Translate from English to Arabic '),
(90963, 21710, 498, 1425.000, 'D', 1, NULL, ' Translation Fee for Invoice Translate from English to Arabic '),
(90964, 21710, 208, 12.500, 'D', 2, NULL, 'Bank Services Charges'),
(90965, 21710, 208, 12.500, 'D', 1, NULL, 'Bank Services Charges'),
(90966, 21710, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(90967, 21710, 5, 2876.250, 'C', 3, NULL, ' Translation Fee for Invoice Translate from English to Arabic '),
(90968, 21711, 178, 7675.520, 'D', 2, NULL, 'Arabian Inspiration /Frozen Semen Shipping charges Euro 1790'),
(90969, 21711, 208, 75.000, 'D', 2, NULL, 'Bank Services Charges'),
(90970, 21711, 232, 3.750, 'D', 3, NULL, 'Input tax'),
(90971, 21711, 5, 7754.270, 'C', 3, NULL, 'Arabian Inspiration /Frozen Semen Shipping charges Euro 1790'),
(90972, 21712, 102, 4000.000, 'D', 3, NULL, 'Mr.Nasir and Family Us Visa Renewal/check no-1549'),
(90973, 21712, 5, 4000.000, 'C', 3, NULL, 'Mr.Nasir and Family Us Visa Renewal/check no-1549'),
(90974, 21713, 375, 50148.000, 'D', 3, NULL, 'Horse Feeds Najarh has doen payment and Entry Reverse inv-5755,5707,5664,5649,5627,5617'),
(90975, 21713, 5, 50148.000, 'C', 3, NULL, 'Horse Feeds Najarh has doen payment and Entry Reverse inv-5755,5707,5664,5649,5627,5617'),
(90976, 21713, 96, 14400.000, 'D', 3, NULL, 'New Najarah Payment has done inv-5768,5786'),
(90977, 21713, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(90978, 21713, 232, 1.250, 'D', 3, NULL, 'input tax'),
(90979, 21713, 232, 720.000, 'D', 3, NULL, 'input tax'),
(90980, 21713, 5, 15146.250, 'C', 3, NULL, 'Horse Feeds Najarh has doen payment and Entry Reverse inv-5755,5707,5664,5649,5627,5617/New Najarah Payment has done inv-5768,5786'),
(90981, 21714, 102, 700026.250, 'D', 3, NULL, 'Advance to Mr.Nasir ncb A/c'),
(90982, 21714, 5, 700026.250, 'C', 3, NULL, 'Advance to Mr.Nasir ncb A/c'),
(90983, 21715, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(90984, 21715, 232, 1.250, 'D', 3, NULL, 'input tax'),
(90985, 21715, 5, 26.250, 'C', 3, NULL, 'Customer re found on 18 September 2019 to Aamir Bin Saad Al Asqah  payment #3597 Auto jv#39835'),
(90986, 21716, 195, 1161.540, 'D', 2, NULL, 'Dr William Mobile Bill On 18-09-2019'),
(90987, 21716, 232, 58.080, 'D', 3, NULL, 'Input tax'),
(90988, 21716, 5, 1219.620, 'C', 2, NULL, 'Dr William Mobile Bill On 18-09-2019'),
(90989, 21717, 495, 6000.000, 'D', 3, NULL, 'Petty cash Advance Ranjith'),
(90990, 21717, 5, 6000.000, 'C', 3, NULL, 'Petty cash Advance Ranjith'),
(90995, 21718, 366, 71613.750, 'D', 3, NULL, 'Purchases Of Frozen Semen /Royal Arabian LL'),
(90996, 21718, 5, 71613.750, 'C', 3, NULL, 'Purchases Of Frozen Semen /Royal Arabian LL'),
(90997, 21719, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(90998, 21719, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(90999, 21719, 5, 26.250, 'C', 3, NULL, 'Customer Re found to Rakan Bin Fawzy Al othaibi on 19 September  Payment #3590 Auto Jv-39867'),
(91000, 21720, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(91001, 21720, 232, 1.250, 'D', 3, NULL, 'input tax'),
(91002, 21720, 5, 26.250, 'C', 3, NULL, 'Customer Re Found To Ismaiel BinAli Al Tohais on 19 September 2019  Payment #3591 Auto Jv 39868 '),
(91005, 21721, 208, 2.370, 'D', 2, NULL, 'Bank Services Charges'),
(91006, 21721, 5, 2.370, 'C', 3, NULL, 'Collection on 18 September 2019'),
(91007, 21721, 36, 441.000, 'D', 3, NULL, 'This Payment has done August  Through Manosur  and ,Identified customer on September 2019 jv-1559 and Revering Entry '),
(91008, 21721, 5, 441.000, 'C', 3, NULL, 'This Payment has done August  Through Manosur  and ,Identified customer on September 2019 jv-1559 and Revering Entry '),
(91009, 21722, 208, 8.820, 'D', 2, NULL, 'Bank Services Charges'),
(91010, 21722, 5, 8.820, 'C', 3, NULL, '1041.18'),
(91011, 21723, 194, 8316.000, 'D', 2, NULL, 'Electricity bill milad-10040299921 from Aug 28 to sept 24 2019'),
(91012, 21723, 194, 10395.000, 'D', 1, NULL, 'Electricity bill milad-10040299921 from Aug 28 to sept 24 2019'),
(91013, 21723, 194, 2079.000, 'D', 3, NULL, 'Electricity bill milad-10040299921 from Aug 28 to sept 24 2019'),
(91014, 21723, 232, 1039.500, 'D', 3, NULL, 'Input tax'),
(91015, 21723, 194, 9592.000, 'D', 2, NULL, 'Electricity bill milad-10088508666 from Aug 28 to sept 24 2019'),
(91016, 21723, 194, 9592.000, 'D', 1, NULL, 'Electricity bill milad-10088508666 from Aug 28 to sept 24 2019'),
(91017, 21723, 232, 959.200, 'D', 3, NULL, 'Input tax'),
(91018, 21723, 194, 3198.000, 'D', 3, NULL, 'Electricity bill milad-10037185796 from Aug 28 to sept 24 2019'),
(91019, 21723, 232, 159.900, 'D', 3, NULL, 'Input tax'),
(91020, 21723, 5, 45330.600, 'C', 3, NULL, 'Electricity Bill paid until Sept 25 2019'),
(91023, 21724, 175, 30966.000, 'D', 2, NULL, 'Commission for William ,Perdero,Deigo balance Amount has cleared 28435 sar (inside and out side Vet 2018 to 2019 ) Commission for Merello Balance Amount has cleared 2531 SAR (out side 2018 to 2019 ) Check no-1623 paid to william on 22/09/2019'),
(91024, 21724, 5, 30966.000, 'C', 3, NULL, 'Commission for William ,Perdero,Deigo balance Amount has cleared 28435 sar (inside and out side Vet 2018 to 2019 ) Commission for Merello Balance Amount has cleared 2531 SAR (out side 2018 to 2019 ) Check no-1623 paid to william on 22/09/2019'),
(91025, 21725, 419, 25500.000, 'D', 2, NULL, 'Medicine Payment'),
(91026, 21725, 5, 25500.000, 'C', 3, NULL, 'Medicine Payment'),
(91027, 21726, 102, 10385.000, 'D', 2, NULL, 'Advance To Mr.Nasir'),
(91028, 21726, 5, 10385.000, 'C', 3, NULL, 'Advance To Mr.Nasir'),
(91029, 21727, 102, 7500.000, 'D', 3, NULL, 'Ramdan Ifthar expense 7000/Honey for Majils'),
(91030, 21727, 192, 1380.950, 'D', 2, NULL, 'installed New A/c to NAseer Room and Saddam Yahiya '),
(91031, 21727, 192, 1380.950, 'D', 1, NULL, 'installed New A/c to NAseer Room and Saddam Yahiya '),
(91032, 21727, 232, 138.100, 'D', 3, NULL, 'Input tax'),
(91033, 21727, 192, 200.000, 'D', 1, NULL, 'Tractor Spare Parts '),
(91034, 21727, 5, 10600.000, 'C', 3, NULL, 'Ramdan Ifthar expense 7000/Honey for Majils/installed New A/c to NAseer Room and Saddam Yahiya /Tractor Spare Parts '),
(91035, 21728, 495, 6260.000, 'D', 3, NULL, 'Petty cash Advance Ranjith'),
(91036, 21728, 5, 6260.000, 'C', 3, NULL, 'Petty cash Advance Ranjith'),
(91037, 21467, 295, 2905.000, 'D', 3, NULL, 'Rddwan Hassan Ahamed -Salary Settlement '),
(91038, 21467, 5, 2905.000, 'C', 3, NULL, 'Rddwan Hassan Ahamed -Salary Settlement '),
(91039, 21729, 176, 5140.500, 'D', 2, NULL, ' End Services Award to Radwan Hassan Ahamed  '),
(91040, 21729, 176, 5140.500, 'D', 1, NULL, ' End Services Award to Radwan Hassan Ahamed  '),
(91041, 21729, 5, 10281.000, 'C', 3, NULL, ' End Services Award to Radwan Hassan Ahamed  '),
(91044, 21730, 93, 16000.000, 'D', 2, NULL, ' Horse Feeds Rodais Rothas200*80 inv-89 '),
(91045, 21730, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(91046, 21730, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(91047, 21730, 5, 16026.250, 'C', 3, NULL, ' Horse Feeds Rodais Rothas200*80 inv-89 '),
(91048, 21731, 220, 18000.000, 'D', 3, NULL, 'Amount has Withdrawing for Horse Feeds Payment But it Not happens Due to Wael Bank Account problem  .so that This amount has showing Mr.Ranjith cash on  hand and this will be Re deposit Asap '),
(91049, 21731, 5, 18000.000, 'C', 3, NULL, 'Amount has Withdrawing for Horse Feeds Payment But it Not happens Due to Wael Bank Account problem  .so that This amount has showing Mr.Ranjith cash on  hand and this will be Re deposit Asap '),
(91050, 21732, 208, 84.000, 'D', 2, NULL, 'Bank Services Charges'),
(91051, 21732, 5, 84.000, 'C', 3, NULL, 'Collection on 24-25 Sept'),
(91052, 21733, 102, 650.000, 'D', 3, NULL, 'Traffic Penalty for Mr.Nasir'),
(91053, 21733, 5, 650.000, 'C', 3, NULL, 'Traffic Penalty for Mr.Nasir'),
(91054, 21734, 5, 18000.000, 'D', 3, NULL, 'Amount has Withdrawing for Horse Feeds Payment But it Not happens Due to Wael Bank Account problem .so that This amount has showing Mr.Ranjith cash on hand and that has Record From jv 1621 and Re Deposited  18000 sar on 29-09-2019 '),
(91055, 21734, 220, 18000.000, 'C', 3, NULL, 'Amount has Withdrawing for Horse Feeds Payment But it Not happens Due to Wael Bank Account problem .so that This amount has showing Mr.Ranjith cash on hand and that has Record From jv 1621 and Re Deposited  18000 sar on 29-09-2019 '),
(91056, 21735, 5, 2500.000, 'D', 3, NULL, 'Brazilian Accommodation Rental sharing Through Mr.William  Rent has aid on August 2019  '),
(91057, 21735, 218, 2500.000, 'C', 3, NULL, 'Brazilian Accommodation Rental sharing Through Mr.William  Rent has aid on August 2019  '),
(91058, 21736, 495, 7000.000, 'D', 3, NULL, 'Petty cash Advance Ranjith'),
(91059, 21736, 5, 7000.000, 'C', 3, NULL, 'Petty cash Advance Ranjith'),
(91060, 21737, 136, 2000.000, 'D', 1, NULL, 'Entry Fee For Hail 2019'),
(91061, 21737, 5, 2000.000, 'C', 3, NULL, 'Entry Fee For Hail 2019'),
(91062, 21738, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(91063, 21738, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(91064, 21738, 5, 26.250, 'C', 3, NULL, 'Customer Re found /payment no-3602/Auto jv-39112'),
(91065, 21739, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(91066, 21739, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(91067, 21739, 5, 26.250, 'C', 3, NULL, 'Customer Re Found due in Sufficient of balance of Rubber Sheet invoice number 34169 and payment number 03577 '),
(91068, 21740, 19, 13220.000, 'D', 1, NULL, 'Horse Feeds -Special Training Feeds inv-636,584'),
(91069, 21740, 232, 661.000, 'D', 3, NULL, 'Input tax by invoice '),
(91070, 21740, 208, 25.000, 'D', 1, NULL, 'Bank Services charges'),
(91071, 21740, 232, 1.250, 'D', 3, NULL, 'input tax'),
(91072, 21740, 5, 13907.250, 'C', 3, NULL, 'Horse Feeds -Special Training Feeds inv-636,584'),
(91073, 21741, 208, 45.170, 'D', 2, NULL, 'Bank Services Charges'),
(91074, 21741, 5, 45.170, 'C', 3, NULL, 'Collection on 28 Sept 2019 '),
(91075, 21742, 5, 24467.000, 'D', 3, NULL, 'Sales Cash Deposited from 10 sept to 26 Sept 2019/Sales Cash Deposited on 29 September 2019'),
(91076, 21742, 220, 24467.000, 'C', 3, NULL, 'Sales Cash Deposited from 10 sept to 26 Sept 2019/Sales Cash Deposited on 29 September 2019'),
(91081, 21744, 208, 21.040, 'D', 2, NULL, 'Bank Services Charges'),
(91082, 21744, 5, 21.040, 'C', 3, NULL, 'Collection on 29 sept 2019'),
(91083, 21745, 36, 11177.250, 'D', 3, NULL, 'This Payment has Done On august 26-08-2019 while on un identify Customer and Payment has booked on September According the customer account on September 25/2019 Old Jv No-1549 JV has revised '),
(91084, 21745, 5, 11177.250, 'C', 3, NULL, 'This Payment has Done On august 26-08-2019 while on un identify Customer and Payment has booked on September According the customer account on September 25/2019 Old Jv No-1549 JV has revised '),
(91085, 21746, 36, 20000.000, 'D', 3, NULL, 'This Payment has Received Through on Al Rajhi bank .we have Deposited Al Rajhi check to Samba Still Not yet Credited to milad bank A/c On September 30 . Payment has already Raised  Payment 3587 Auto jv no-39853 this will be Revise once the payment Credited to Milad bank A/c'),
(91086, 21746, 5, 20000.000, 'C', 3, NULL, 'This Payment has Received Through on Al Rajhi bank .we have Deposited Al Rajhi check to Samba Still Not yet Credited to milad bank A/c On September 30 . Payment has already Raised  Payment 3587 Auto jv no-39853 this will be Revise once the payment Credited to Milad bank A/c'),
(91087, 21747, 36, 1965.350, 'D', 3, NULL, 'This Payment has done on August 2019 Un identified mode of payment was Span /total Amount of Span 1982 and Credited Amount 1965.35 during the time of August was its un Identified Customer .and payment have done on September 12 2019  old jv 1541 has reversing now  Payment no-3573/Auto jv no-39676'),
(91088, 21747, 5, 1965.350, 'C', 3, NULL, 'This Payment has done on August 2019 Un identified mode of payment was Span /total Amount of Span 1982 and Credited Amount 1965.35 during the time of August was its un Identified Customer .and payment have done on September 12 2019  old jv 1541 has reversing now  Payment no-3573/Auto jv no-39676'),
(91089, 21747, 208, 16.650, 'D', 2, NULL, 'Here this payment has come Bank Services  charges has updated now 16.65'),
(91090, 21747, 5, 16.650, 'C', 3, NULL, 'Here this payment has come Bank Services  charges has updated now 16.65'),
(91094, 21748, 192, 20.000, 'D', 2, NULL, 'Repair and Maint Fandom Fixing'),
(91095, 21748, 192, 186.250, 'D', 2, NULL, 'Repair for Floor Light '),
(91096, 21748, 192, 186.250, 'D', 1, NULL, 'Repair for Floor Light '),
(91097, 21748, 365, 36.750, 'D', 3, NULL, 'Mr.Nasir Expense-Kava'),
(91098, 21748, 365, 57.500, 'D', 3, NULL, 'Mr.Nasir Expense-Drinking water'),
(91099, 21748, 284, 50.000, 'D', 2, NULL, 'Mobile Bill for Farmana Ali-May 2019'),
(91100, 21748, 284, 50.000, 'D', 2, NULL, 'Mobile Bill for Farmana Ali-April 2019'),
(91101, 21748, 186, 75.000, 'D', 2, NULL, 'Change and Repair for Remote for Car Rafi 5195'),
(91102, 21748, 186, 75.000, 'D', 1, NULL, 'Change and Repair for Remote for Car Rafi 5195'),
(91103, 21748, 199, 9.520, 'D', 2, NULL, 'Petrol Husain -390453km car 8923(take holter and Go with Mr.Aamir)'),
(91104, 21748, 150, 465.710, 'D', 1, NULL, 'Horse Training Metrials(Holter,Roap)'),
(91105, 21748, 150, 501.900, 'D', 1, NULL, 'Horse Trainig Meterails (shapoo and clorex)'),
(91106, 21748, 91, 230.000, 'D', 2, NULL, 'Oil For Horse'),
(91107, 21748, 150, 285.710, 'D', 1, NULL, 'Horse Training Materials  -Kaio'),
(91108, 21748, 180, 37.500, 'D', 1, NULL, 'Gas for Groomer'),
(91109, 21748, 180, 37.500, 'D', 2, NULL, 'Gas for Groomer'),
(91110, 21748, 365, 9.750, 'D', 3, NULL, 'Mr.Nasir Laundry Exp'),
(91111, 21748, 365, 109.200, 'D', 3, NULL, 'Mr.Nasir Expenses'),
(91112, 21748, 365, 36.700, 'D', 3, NULL, 'Mr.Nasir Expense -Lotion'),
(91113, 21748, 381, 5.000, 'D', 2, NULL, 'Car Parking charges for Mall'),
(91114, 21748, 199, 66.670, 'D', 2, NULL, 'Petrol for Zayed 186453 km Car 4198 '),
(91115, 21748, 199, 66.670, 'D', 2, NULL, 'Petrol For Zayed 186907 lm car 4198'),
(91116, 21748, 199, 66.670, 'D', 2, NULL, 'Petrol For Zayed 185549 lm car 4198'),
(91117, 21748, 199, 66.670, 'D', 2, NULL, 'Petrol for Zayed 185969 car 4198'),
(91118, 21748, 122, 22.700, 'D', 2, NULL, 'Medicine For Horse Sayed Stud '),
(91119, 21748, 365, 152.000, 'D', 3, NULL, 'Mr.Nasir Expense Memmery card for Tadawi Cameera Event Record'),
(91120, 21748, 365, 190.000, 'D', 3, NULL, 'Mr.Nasir Expense Memmery card for Tadawi Cameera Event Record'),
(91121, 21748, 365, 190.000, 'D', 3, NULL, 'Mr.Nasir Expense Memmery card for Tadawi Cameera Event Record 120 gb'),
(91122, 21748, 122, 32.400, 'D', 2, NULL, 'Medicine For Horse Sayed Stud '),
(91123, 21748, 122, 120.000, 'D', 2, NULL, 'Mediine For Horse Sayed Stud '),
(91124, 21748, 88, 175.000, 'D', 2, NULL, 'Horse Feeds Nakala for Horse'),
(91125, 21748, 381, 250.000, 'D', 2, NULL, 'Truck Charges for Removed 12 ac from milad and moved to Store'),
(91126, 21748, 90, 100.000, 'D', 2, NULL, 'Salt For Horse'),
(91127, 21748, 122, 170.000, 'D', 3, NULL, 'Vetamin For Gardern '),
(91128, 21748, 122, 20.000, 'D', 3, NULL, 'Vetamin For Garden '),
(91129, 21748, 150, 159.050, 'D', 1, NULL, 'Horse Trainng Meterails for horse /Vaseline and Te issue'),
(91130, 21748, 151, 14.280, 'D', 2, NULL, 'Glass Cover for Mr,Willim Requirement'),
(91131, 21748, 151, 95.240, 'D', 2, NULL, 'Coer Slide for Mr.William Requirement'),
(91132, 21748, 199, 19.050, 'D', 2, NULL, 'Petrol for Husain 390888km Car 8923'),
(91133, 21748, 199, 19.050, 'D', 2, NULL, 'Petrol Husain 399496km car 8923'),
(91134, 21748, 365, 1500.000, 'D', 3, NULL, 'Mr.Nasir villa Expense (Paid to Daisy Augstion one month salary to Mr.Nasir Sir Hand'),
(91135, 21748, 186, 500.000, 'D', 2, NULL, 'Car Repair for Mr.Rafi '),
(91136, 21748, 186, 500.000, 'D', 1, NULL, 'Car Repair for Mr.Rafi '),
(91137, 21748, 365, 25.000, 'D', 3, NULL, 'Advance to Mr.Nasir/chamber of commerce bana medical co '),
(91138, 21748, 192, 218.000, 'D', 1, NULL, 'Poison for mouse cockroach'),
(91139, 21748, 192, 218.000, 'D', 2, NULL, 'Poison for mouse cockroach'),
(91140, 21748, 192, 8.000, 'D', 1, NULL, 'Repair and Maint for Washing machine Belt'),
(91141, 21748, 180, 37.500, 'D', 2, NULL, 'Cooking gas for Groomer'),
(91142, 21748, 180, 37.500, 'D', 1, NULL, 'Cooking gas for Groomer'),
(91143, 21748, 192, 790.000, 'D', 2, NULL, 'Repair and maint for Water Filtration Plant'),
(91144, 21748, 192, 332.380, 'D', 2, NULL, 'Repair and maint for Water Filtration Plant'),
(91145, 21748, 192, 700.000, 'D', 1, NULL, 'Repair and Maint Item for Swimming Pool'),
(91146, 21748, 398, 1000.000, 'D', 2, NULL, 'Sago Feds for horse 23 qty 43.50'),
(91147, 21748, 94, 1290.000, 'D', 2, NULL, 'Alfa Alfa for horse Suppier payment 860*1.50'),
(91148, 21748, 94, 930.000, 'D', 2, NULL, 'Alfa Alfa for horse Suppier payment 620*1.50'),
(91149, 21748, 284, 55.000, 'D', 2, NULL, 'Mobile Allowance for August 2019/Nisath'),
(91150, 21748, 150, 10.000, 'D', 1, NULL, 'Horse Training Meterails vicks for Horse Show Jordan'),
(91151, 21748, 398, 870.000, 'D', 2, NULL, 'Sago Feeds for Horse 20*43.50sar'),
(91152, 21748, 180, 45.000, 'D', 2, NULL, 'Cooking gas for Groomer'),
(91153, 21748, 180, 45.000, 'D', 1, NULL, 'Cooking gas for Groomer'),
(91154, 21748, 365, 24.000, 'D', 2, NULL, 'Mr.Nasir Expense -Chicken'),
(91155, 21748, 199, 66.670, 'D', 2, NULL, 'Petrol for zayed -1851119 car 4198'),
(91156, 21748, 365, 450.000, 'D', 3, NULL, 'Mr.Nasir Expense -internet for Majils 3 month'),
(91157, 21748, 180, 340.000, 'D', 2, NULL, 'Glows for Groomer '),
(91158, 21748, 180, 100.000, 'D', 2, NULL, 'Brush for Groomer'),
(91159, 21748, 91, 460.000, 'D', 2, NULL, 'Oil For Horse'),
(91160, 21748, 151, 380.950, 'D', 2, NULL, 'Medical Item for Mr.William /Centrifuge tube,Blue Capp'),
(91161, 21748, 199, 28.570, 'D', 2, NULL, 'Petrol for zayed 184935 km car 4198'),
(91162, 21748, 199, 28.570, 'D', 1, NULL, 'Petrol for zayed 1841717 km car4198');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(91163, 21748, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(91164, 21748, 199, 38.100, 'D', 2, NULL, 'Petrol for husain 389598 km car 8923 -airport abdul aziz '),
(91165, 21748, 199, 38.100, 'D', 2, NULL, 'Petrol for husain /went to auditor/Car repair rafi'),
(91166, 21748, 199, 23.810, 'D', 1, NULL, 'Diesel for husain 144867 km car 6844 -Dammam Road 36 km '),
(91167, 21748, 199, 6.500, 'D', 2, NULL, 'Petrol for car 7954-Husain'),
(91168, 21748, 199, 46.670, 'D', 2, NULL, 'Petrol for husain 100974km 4434km car 7954/Went to kaldiya'),
(91169, 21748, 283, 8.460, 'D', 2, NULL, 'Food for Husain went al hasa for refreshment'),
(91170, 21748, 199, 20.000, 'D', 2, NULL, 'petrol for husain /Mr.nasir paper bring to milad 390190 km car8923'),
(91171, 21748, 365, 24.000, 'D', 3, NULL, 'Mr.Nasir Exp/Chicken and ghee'),
(91172, 21748, 199, 20.000, 'D', 2, NULL, 'Petrol for husin 38961 km /went to auva office'),
(91173, 21748, 199, 19.050, 'D', 2, NULL, 'Petrol for husin 388974 km/car 8923'),
(91174, 21748, 199, 14.290, 'D', 2, NULL, 'Petrol husain 389419 km car 8923/went auva office'),
(91175, 21748, 199, 20.000, 'D', 2, NULL, 'Petrol for husin 388778 km car 8923'),
(91176, 21748, 199, 9.520, 'D', 2, NULL, 'Petrol husin car 6238 Mr.Dr william car'),
(91177, 21748, 199, 4.380, 'D', 2, NULL, 'Petrol for Khaldiya trip car 7954'),
(91178, 21748, 365, 16.000, 'D', 3, NULL, 'Mr.Nasir Expense /Chicken'),
(91179, 21748, 365, 10.000, 'D', 3, NULL, 'Mr.Nsir Expense /Kolsa '),
(91180, 21748, 283, 16.000, 'D', 2, NULL, 'Food for husain went al hasa'),
(91181, 21748, 199, 37.140, 'D', 1, NULL, 'Petrol for husin 145241km/car 6844 went al hasa'),
(91182, 21748, 199, 20.000, 'D', 2, NULL, 'Diesel went Al hasa om 13/09/2019'),
(91183, 21748, 284, 100.000, 'D', 2, NULL, 'Mobile Expense for Husain for August 2019'),
(91184, 21748, 365, 35.000, 'D', 3, NULL, 'Mr.Nasir Expense /kava '),
(91185, 21748, 199, 19.050, 'D', 2, NULL, 'Diesel for husain 144959km went kaldiya '),
(91186, 21748, 193, 2000.000, 'D', 2, NULL, 'Wastage water clearing aug/19,22,25,28,31/sept 3,5,6,9,12'),
(91187, 21748, 199, 9.520, 'D', 1, NULL, 'Diesel for zayed Tractor '),
(91188, 21748, 199, 66.670, 'D', 1, NULL, 'Petrol for zayed 184253km car 4189'),
(91189, 21748, 199, 66.670, 'D', 1, NULL, 'Petrol zayed 183877 km car 4188'),
(91190, 21748, 199, 66.670, 'D', 2, NULL, 'Petrol zayed 183439 km car 4188'),
(91191, 21748, 365, 18.000, 'D', 3, NULL, 'Mr.Nasir Expense -'),
(91192, 21748, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(91193, 21748, 365, 37.800, 'D', 3, NULL, 'Advanceto Mr.Nasir Expense'),
(91194, 21748, 365, 267.750, 'D', 3, NULL, 'Advanceto Mr.Nasir Expense'),
(91195, 21748, 365, 23.000, 'D', 3, NULL, 'Advanceto Mr.Nasir Expense'),
(91196, 21748, 365, 129.900, 'D', 3, NULL, 'Advanceto Mr.Nasir Expense'),
(91197, 21748, 195, 95.240, 'D', 2, NULL, 'Zain charges for Zayed ramdan'),
(91198, 21748, 195, 95.240, 'D', 1, NULL, 'Zain charges for Zayed ramdan'),
(91199, 21748, 365, 308.000, 'D', 3, NULL, 'Advance to Mr.Nasir Restaurant balance bill paid from petty cash 09/09/2019'),
(91200, 21748, 181, 1400.000, 'D', 2, NULL, 'Truck rental charges inv 5915'),
(91201, 21748, 199, 19.050, 'D', 2, NULL, 'Petrol 390754 car 8923'),
(91202, 21748, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(91203, 21748, 199, 9.520, 'D', 2, NULL, 'Petrol 390646 car 8923-husain'),
(91204, 21748, 199, 9.520, 'D', 2, NULL, 'Petrol 390660car 8923-husain'),
(91205, 21748, 199, 23.810, 'D', 2, NULL, 'Petrol 146018 car 6844-husain'),
(91206, 21748, 199, 28.500, 'D', 2, NULL, 'Petrol 390721 car 8923-husain'),
(91207, 21748, 91, 920.000, 'D', 2, NULL, 'Oil For Horse'),
(91208, 21748, 381, 2000.000, 'D', 2, NULL, 'Bersim shifted to milad to store area for man power charges /there is no invoice'),
(91209, 21748, 199, 30.000, 'D', 2, NULL, 'Petrol  For husain 389846 km car 8923'),
(91210, 21748, 199, 20.000, 'D', 2, NULL, 'Petrol for husain car 8923/went auditor office pick and drop mr.munaver'),
(91211, 21748, 232, 521.450, 'D', 3, NULL, 'Input tax'),
(91212, 21748, 495, 26563.210, 'C', 3, NULL, 'Petty cash Ranjith'),
(91213, 21749, 199, 28.570, 'D', 1, NULL, 'Petrol for kaio'),
(91214, 21749, 150, 251.290, 'D', 1, NULL, 'Horse Training Materials  '),
(91215, 21749, 398, 87.000, 'D', 1, NULL, 'Horse feeds sago'),
(91216, 21749, 150, 95.240, 'D', 1, NULL, 'Horse Training Materials '),
(91217, 21749, 19, 33.330, 'D', 1, NULL, 'Special Horse Feeds for Horse/Total inv 1035 /1000 sar has paid from tadawi and 35 has pid from kaio '),
(91218, 21749, 112, 3000.000, 'D', 3, NULL, '3000 sar has took cash from Milad petty cash Advance To Tadawi'),
(91219, 21749, 365, 400.000, 'D', 3, NULL, 'Advance to Mr.Nasir'),
(91220, 21749, 232, 20.420, 'D', 3, NULL, 'Input tx'),
(91221, 21749, 495, 3915.850, 'C', 3, NULL, 'Petty cash Liquidation Ranjith'),
(91222, 21750, 102, 3500.000, 'D', 3, NULL, 'Advance To Mr.NAsir Expense '),
(91223, 21750, 178, 311.000, 'D', 3, NULL, 'Cargo Payment '),
(91224, 21750, 371, 2891.700, 'D', 3, NULL, 'Car Rental Charges for RAfi'),
(91225, 21750, 371, 3583.650, 'D', 3, NULL, 'CAr rental charges for Mr.Willam'),
(91226, 21750, 43, 6075.000, 'D', 3, NULL, '50%Salary charges To milad For Aamir '),
(91227, 21750, 113, 16361.350, 'C', 3, NULL, 'Advance From Tadawi '),
(91228, 21751, 19, 952.381, 'D', 3, NULL, 'Special Training  feeds for Horse  note -in this invoice 1000 riyal paid by Tadawi and 35 riyal has paid Kaio that  has paid from Ranjith Petty cash '),
(91229, 21751, 232, 47.619, 'D', 3, NULL, 'Input tax'),
(91230, 21751, 113, 1000.000, 'C', 3, NULL, 'Special Training  feeds for Horse  note -in this invoice 1000 riyal paid by Tadawi and 35 riyal has paid Kaio that  has paid from Ranjith Petty cash '),
(91231, 21752, 396, 7000.000, 'D', 1, NULL, '10% Discount for Training Center horses for the month of June (Period 11-July-2019 to 14-Sep-2019 Invoices) Total Amount SAR. 73500/-'),
(91232, 21752, 219, 350.000, 'D', 3, NULL, '10% Discount for Training Center horses for the month of June (Period 11-July-2019 to 14-Sep-2019 Invoices) Total Amount SAR. 73500/-'),
(91233, 21752, 396, 39123.238, 'D', 2, NULL, '20% Discount for Re Prod. Invoice for the month of June (Period 11-July-2019 to 14-Sep-2019 Invoices) Total Amount SAR. 205397/-'),
(91234, 21752, 219, 1956.161, 'D', 3, NULL, '20% Discount for Re Prod. Invoice for the month of June (Period 11-July-2019 to 14-Sep-2019 Invoices) Total Amount SAR. 205397/-'),
(91235, 21752, 119, 48429.399, 'C', 3, NULL, '10% Discount for Training Center horses for the month of June (Period 11-July-2019 to 14-Sep-2019 Invoices) Total Amount SAR. 73500/-/20% Discount for Re Prod. Invoice for the month of June (Period 11-July-2019 to 14-Sep-2019 Invoices) Total Amount SAR. 205397/-'),
(91274, 21754, 413, 35828.000, 'D', 3, NULL, 'Salary for the Month of September 2019'),
(91275, 21754, 5, 35828.000, 'C', 3, NULL, 'Salary for the Month of September 2019'),
(91276, 21755, 102, 11000.000, 'D', 3, NULL, ' Mr.Nasir Villa Salary for September 2019/check no-1558 '),
(91277, 21755, 5, 11000.000, 'C', 3, NULL, ' Mr.Nasir Villa Salary for September 2019/check no-1558 '),
(91282, 21704, 335, 11266.000, 'D', 3, NULL, 'Horse Feeds Special Training Feeds-inv553-535-Reverse  Entry'),
(91283, 21704, 208, 25.000, 'D', 2, NULL, 'Bank Services charges'),
(91284, 21704, 232, 1.250, 'D', 3, NULL, 'input tax'),
(91285, 21704, 5, 11292.250, 'C', 3, NULL, 'Horse Feeds Special Training Feeds-inv553-535'),
(91286, 21756, 112, 5000.000, 'D', 3, NULL, 'This Amount has charged to tadawi  Regarding the amount has withdrawing for Mr.Naji Expense '),
(91287, 21756, 5, 5000.000, 'C', 3, NULL, 'This Amount has charged to tadawi  Regarding the amount has withdrawing for Mr.Naji Expense '),
(91290, 21342, 5, 24000.000, 'D', 3, NULL, 'Sale of Kanz Al Bedayer (2 breeding)'),
(91291, 21342, 366, 24000.000, 'C', 3, NULL, 'Sale of Kanz Al Bedayer (2 breeding)'),
(91292, 21342, 219, 3893.760, 'D', 3, NULL, 'Out put tax Reversing '),
(91293, 21342, 119, 41.900, 'C', 3, NULL, 'Out put tax Reversing '),
(91294, 21342, 119, 3551.860, 'C', 2, NULL, 'Out put tax Reversing '),
(91295, 21342, 119, 300.000, 'C', 1, NULL, 'Out put tax Reversing '),
(91296, 21342, 396, 59506.310, 'D', 2, NULL, 'Sales DiscountCHARGE # 01734	CHARGE # 01727	CHARGE # 01695'),
(91297, 21342, 219, 2833.630, 'C', 3, NULL, 'Sales DiscountCHARGE # 01734	CHARGE # 01727	CHARGE # 01695'),
(91298, 21342, 119, 56672.680, 'C', 2, NULL, 'Sales DiscountCHARGE # 01734	CHARGE # 01727	CHARGE # 01695'),
(91299, 21342, 396, 3759.000, 'D', 2, NULL, 'Sales discountCHARGE # 01736 '),
(91300, 21342, 219, 179.000, 'C', 3, NULL, 'Sales discountCHARGE # 01736 '),
(91301, 21342, 119, 3580.000, 'C', 2, NULL, 'Sales discountCHARGE # 01736 '),
(91302, 21342, 396, 4095.000, 'D', 1, NULL, 'Sales discountCHARGE # 01728 '),
(91303, 21342, 219, 195.000, 'C', 3, NULL, 'Sales discountCHARGE # 01728 '),
(91304, 21342, 119, 3900.000, 'C', 1, NULL, 'Sales discountCHARGE # 01728 '),
(91305, 21342, 119, 8955.000, 'D', 2, NULL, 'Charges Out put CHARGE # 01740	CHARGE # 01741	CHARGE # 01742	CHARGE # 01743	CHARGE # 01733	CHARGE # 01731	CHARGE # 01732	CHARGE # 01713	CHARGE # 01708	CHARGE # 01704	CHARGE # 01697	CHARGE # 01696	CHARGE # 01694'),
(91306, 21342, 219, 8955.000, 'C', 3, NULL, 'Charges Out put CHARGE # 01740	CHARGE # 01741	CHARGE # 01742	CHARGE # 01743	CHARGE # 01733	CHARGE # 01731	CHARGE # 01732	CHARGE # 01713	CHARGE # 01708	CHARGE # 01704	CHARGE # 01697	CHARGE # 01696	CHARGE # 01694'),
(91313, 21462, 122, 65955.770, 'D', 2, NULL, 'Medicine Used For the Month Of May 2019'),
(91314, 21462, 419, 65955.770, 'C', 3, NULL, 'Medicine Used For the Month Of May 2019'),
(91315, 21462, 119, 2075.000, 'D', 3, NULL, 'out put tax recording CHARGE # 00297	CHARGE # 00296	CHARGE # 00381	CHARGE # 00295	CHARGE # 00300'),
(91316, 21462, 219, 2075.000, 'C', 3, NULL, 'out put tax recording CHARGE # 00297	CHARGE # 00296	CHARGE # 00381	CHARGE # 00295	CHARGE # 00300'),
(91317, 21462, 219, 1036.670, 'D', 3, NULL, 'out put tax Reversing CHARGE # 01758	CHARGE # 01752	CHARGE # 01753	CHARGE # 01754	CHARGE # 01755	CHARGE # 01756	CHARGE # 01757	CHARGE # 01750	CHARGE # 01745'),
(91318, 21462, 119, 1036.670, 'C', 2, NULL, 'out put tax Reversing CHARGE # 00804'),
(91319, 21518, 208, 57.170, 'D', 2, NULL, 'Bank Services Charges'),
(91320, 21518, 5, 57.170, 'C', 3, NULL, 'Collection 29/06/2019'),
(91321, 21518, 119, 2250.590, 'D', 3, NULL, 'Out put tax RecordingCHARGE # 01781	CHARGE # 01780	CHARGE # 01792	CHARGE # 01776	CHARGE # 01777	CHARGE # 01773'),
(91322, 21518, 219, 2250.590, 'C', 3, NULL, 'Out put tax RecordingCHARGE # 01781	CHARGE # 01780	CHARGE # 01792	CHARGE # 01776	CHARGE # 01777	CHARGE # 01773'),
(91323, 21518, 219, 50.000, 'D', 3, NULL, 'Out put tax CHARGE # 01774'),
(91324, 21518, 119, 50.000, 'C', 3, NULL, 'Out put tax CHARGE # 01774'),
(91325, 21518, 396, 6332.820, 'D', 2, NULL, 'Sales DiscountCHARGE # 01775'),
(91326, 21518, 119, 6031.260, 'C', 3, NULL, 'Sales DiscountCHARGE # 01775'),
(91327, 21518, 219, 301.560, 'C', 2, NULL, 'Sales DiscountCHARGE # 01775'),
(91334, 21593, 208, 7.410, 'D', 2, NULL, 'Bank Services Charges'),
(91335, 21593, 5, 7.410, 'C', 3, NULL, 'Collection/22-07-2019/mada'),
(91336, 21593, 396, 90123.810, 'D', 2, NULL, 'Sales Discount '),
(91337, 21593, 119, 85832.200, 'C', 2, NULL, 'Revenue from milad'),
(91338, 21593, 219, 4291.610, 'C', 3, NULL, 'out put tax'),
(91339, 21593, 219, 4550.000, 'D', 3, NULL, 'Out put tax Reversal '),
(91340, 21593, 119, 4550.000, 'C', 2, NULL, 'Out put tax Reversal '),
(91341, 21593, 119, 950.000, 'D', 2, NULL, 'Out Out Tax Record'),
(91342, 21593, 219, 950.000, 'C', 3, NULL, 'Out Out Tax Record'),
(91360, 21709, 171, 200.000, 'D', 1, NULL, 'Exit Re Entry for Mr.Kaio for Jordan Show Sept 2019'),
(91361, 21709, 5, 200.000, 'C', 3, NULL, 'Exit Re Entry for Mr.Kaio for Jordan Show Sept 2019'),
(91362, 21709, 119, 3400.000, 'D', 2, NULL, 'Out Put tax Recording CHARGE # 01891	CHARGE # 01892	CHARGE # 01884	CHARGE # 01885	CHARGE # 01886	CHARGE # 01887'),
(91363, 21709, 219, 3400.000, 'C', 3, NULL, 'Out Put tax Recording CHARGE # 01891	CHARGE # 01892	CHARGE # 01884	CHARGE # 01885	CHARGE # 01886	CHARGE # 01887'),
(91364, 21709, 219, 1041.000, 'D', 3, NULL, 'Out Tax Reversing CHARGE # 01889	CHARGE # 01890	CHARGE # 01888	CHARGE # 01893'),
(91365, 21709, 119, 1041.000, 'C', 2, NULL, 'Out Tax Reversing CHARGE # 01889	CHARGE # 01890	CHARGE # 01888	CHARGE # 01893'),
(91376, 20210, 208, 0.660, 'D', 2, NULL, 'Payment #01672/ Bank SC'),
(91377, 20210, 5, 0.660, 'C', 3, NULL, 'Payment #01672/ Bank SC'),
(91378, 20210, 5, 358309.770, 'D', 3, NULL, 'Samba balance from old system for the month of October 2018'),
(91379, 20210, 220, 134222.590, 'D', 3, NULL, 'Cash balance from old system for the month of October 2018'),
(91380, 20210, 10, 111197.380, 'C', 3, NULL, 'Customer reveivable balance from old system for the month of October 2018'),
(91381, 20210, 119, 258977.550, 'C', 2, NULL, 'Revenue balance from old system for the month of October 2018'),
(91382, 20210, 219, 18373.050, 'C', 3, NULL, 'Output tax balance from old system for the month of October 2018'),
(91383, 20210, 396, 175.000, 'D', 3, NULL, 'Sales discount balance from old system for the month of October 2018'),
(91384, 20210, 119, 99809.380, 'C', 1, NULL, 'Revenue balance from old system for the month of October 2018'),
(91385, 20210, 119, 4350.000, 'C', 3, NULL, 'Revenue balance from old system for the month of October 2018'),
(91386, 20487, 208, 139.320, 'D', 2, NULL, 'Payment #01847 #01848 #01849 #01851 #01853 #01854 #01856/ Bank SC'),
(91387, 20487, 5, 139.320, 'C', 3, NULL, 'Payment #01847 #01848 #01849 #01851 #01853 #01854 #01856/ Bank SC'),
(91388, 20487, 5, 940496.900, 'D', 3, NULL, 'Samba balance from old system for the month of November 2018'),
(91389, 20487, 220, 62313.740, 'D', 3, NULL, 'Cash balance from old system for the month of November 2018'),
(91390, 20487, 10, 586315.730, 'C', 3, NULL, 'Customer receivable balance from old system for the month of November 2018'),
(91391, 20487, 119, 333900.820, 'C', 2, NULL, 'Revenue balance from old system for the month of November 2018'),
(91392, 20487, 219, 22689.380, 'C', 3, NULL, 'Output tax balance from old system for the month of November 2018'),
(91393, 20487, 119, 59904.710, 'C', 1, NULL, 'Revenue balance from old system for the month of November 2018'),
(91458, 20495, 156, 11402.000, 'D', 2, NULL, 'Salary for the month of October 2018 paid by Auva'),
(91459, 20495, 156, 11402.000, 'D', 1, NULL, 'Salary for the month of October 2018 paid by Auva'),
(91460, 20495, 333, 117.000, 'D', 2, NULL, 'Overtime by Mr. Jose charged to Milad'),
(91461, 20495, 333, 117.000, 'D', 1, NULL, 'Overtime by Mr. Jose charged to Milad'),
(91462, 20495, 102, 104271.780, 'D', 3, NULL, 'Interest charges from Auva'),
(91463, 20495, 52, 127309.780, 'C', 3, NULL, 'Advances from Auva for the month of November 2018'),
(91464, 20495, 295, 6441.500, 'D', 2, NULL, 'Vacation Salary Mr. Khaled Paid by MILAD'),
(91465, 20495, 295, 6441.500, 'D', 1, NULL, 'Vacation Salary Mr. Khaled Paid by MILAD'),
(91466, 20495, 156, 3380.000, 'D', 2, NULL, 'Payroll Sheet for October 2018'),
(91467, 20495, 156, 3380.000, 'D', 1, NULL, 'Payroll Sheet for October 2018'),
(91468, 20495, 52, 19643.000, 'C', 3, NULL, 'Advances from Auva for the month of November 2018'),
(91553, 21616, 200, 19627.780, 'D', 2, NULL, 'Payment of bupa insurance '),
(91554, 21616, 200, 19627.780, 'D', 1, NULL, 'Payment of bupa insurance '),
(91555, 21616, 176, 20078.760, 'D', 2, NULL, 'EOS KHALED TAHA '),
(91556, 21616, 176, 20078.760, 'D', 1, NULL, 'EOS KHALED TAHA '),
(91557, 21616, 156, 24951.500, 'D', 2, NULL, 'PAYROLL FOR MONTH OF MAY 2019'),
(91558, 21616, 156, 24951.500, 'D', 1, NULL, 'PAYROLL FOR MONTH OF MAY 2019'),
(91559, 21616, 102, 178077.560, 'D', 3, NULL, 'Interest Charges TO BOOK COMMISSION INCOME FROM RELATED PARTY APRIL & MAY'),
(91560, 21616, 489, 100.000, 'D', 2, NULL, 'Trafic Violation Toyota Yaris plate 5304-Husain'),
(91561, 21616, 367, 32844.000, 'C', 3, NULL, 'Correction of JV 2019050064 for MILAD entry'),
(91562, 21616, 52, 274649.640, 'C', 3, NULL, 'ADVANCE FROM AUVA MONTH OF MAY 2019'),
(91578, 21442, 156, 6545.000, 'D', 2, NULL, 'Payroll for the Month of July 2019'),
(91579, 21442, 156, 6545.000, 'D', 1, NULL, 'Payroll for the Month of July 2019'),
(91580, 21442, 200, 35190.380, 'C', 2, NULL, 'Payment for BUPA statement for the month of July'),
(91581, 21442, 200, 35190.380, 'C', 1, NULL, 'Payment for BUPA statement for the month of July'),
(91582, 21442, 52, 57290.760, 'D', 3, NULL, 'Advance From Auva for month of July 2019'),
(91594, 21381, 298, 5501.000, 'D', 2, NULL, 'Rent for Period 1 aug 21 Oct (apt A10(1/3)'),
(91595, 21381, 298, 1990.000, 'D', 2, NULL, 'Rent for Period oct 31 oct Apt A23'),
(91596, 21381, 113, 7491.000, 'C', 3, NULL, 'Advance From Tadawi  on September 2018'),
(91597, 21758, 409, 13807.250, 'D', 2, NULL, 'Tadawi Treatment Services  '),
(91598, 21758, 113, 13807.250, 'C', 3, NULL, 'Tadawi Treatment Services  '),
(91599, 21759, 409, 27380.980, 'D', 2, NULL, 'Invoice for Collection from Tadawi '),
(91600, 21759, 168, 5925.000, 'D', 2, NULL, '50%From Mr.Aamir Iqama Transfer Renewal '),
(91601, 21759, 409, 24802.860, 'D', 2, NULL, 'Invoice for Collection from Tadawi '),
(91602, 21759, 168, 7287.000, 'D', 2, NULL, 'Renewal Iqama For Milad Emo Mohammed Iqbal'),
(91603, 21759, 409, 24308.030, 'D', 2, NULL, 'Invoice for Collection from Tadawi '),
(91604, 21759, 409, 5953.500, 'D', 2, NULL, 'Invoice for Collection from Tadawi '),
(91605, 21759, 113, 95657.370, 'C', 3, NULL, 'Advance From Tadawi on Till May 2019'),
(91606, 21760, 112, 22719.850, 'D', 3, NULL, 'Due to wrong suggestion from Dr. Semoni, Client lost 26,000/- SAR from the deal purchase and sale horse, Mr. Nasir agreed to deduct from his invoice he already have balance in Tadawi so deduction SAR. 26,000 - 3280.15 = 22719.85 (HORSE: Al Washm Stud - Auction Horse )'),
(91607, 21760, 10, 22719.850, 'C', 3, NULL, 'Due to wrong suggestion from Dr. Semoni, Client lost 26,000/- SAR from the deal purchase and sale horse, Mr. Nasir agreed to deduct from his invoice he already have balance in Tadawi so deduction SAR. 26,000 - 3280.15 = 22719.85 (HORSE: Al Washm Stud - Auction Horse )'),
(91623, 21628, 112, 50000.000, 'D', 3, NULL, 'Advance To Mr.Nasir'),
(91624, 21628, 5, 50000.000, 'C', 3, NULL, 'Advance To Mr.Nasir'),
(91652, 21618, 167, 14923.000, 'D', 2, NULL, 'invoice no-10518b al fusan travels'),
(91653, 21618, 167, 14923.000, 'D', 1, NULL, 'invoice no-10518b al fusan travels'),
(91654, 21618, 150, 81805.830, 'D', 2, NULL, 'Payment to Supplier'),
(91655, 21618, 156, 12309.500, 'D', 2, NULL, 'Payroll For the Month of January '),
(91656, 21618, 156, 12309.500, 'D', 1, NULL, 'Payroll For the Month of January '),
(91657, 21618, 168, 11936.000, 'C', 2, NULL, 'Ekrima emailMr.Rafi Family visa Renewl Charges /Pls Remove Transation because Mr.Rafi Has Received salary from Auva '),
(91658, 21618, 52, 124334.830, 'C', 3, NULL, 'Advance From auva for the month of January 2019 '),
(91731, 21765, 495, 6000.000, 'D', 3, NULL, 'Petty cash Advance to Ranjith'),
(91732, 21765, 5, 6000.000, 'C', 3, NULL, 'Petty cash Advance to Ranjith'),
(91733, 21766, 495, 6023.000, 'D', 3, NULL, 'Petty petty cash advance ranjith '),
(91734, 21766, 5, 6023.000, 'C', 3, NULL, 'Petty petty cash advance ranjith '),
(91735, 21767, 495, 9000.000, 'D', 3, NULL, 'Petty cash Advance '),
(91736, 21767, 5, 9000.000, 'C', 3, NULL, 'Petty petty cash advance ranjith '),
(91809, 21684, 453, 31946.000, 'D', 3, NULL, 'Customer Account has  Closed and amount has Transferred to MIlad a/c Approved by Mr.Wael Admin manager '),
(91810, 21684, 113, 31946.000, 'C', 3, NULL, 'Customer Account has  Closed and amount has Transferred to MIlad a/c Approved by Mr.Wael Admin manager '),
(91811, 20694, 102, 14420.000, 'D', 3, NULL, 'FT to Tadawi/ Jan. 3, 2019'),
(91812, 20694, 5, 14420.000, 'C', 3, NULL, 'FT to Tadawi/ Jan. 3, 2019'),
(91813, 21690, 5, 4975.000, 'D', 3, NULL, 'Check Received from Malath  Under Milad A/c as Instruction BY Mr.Nasir and Deposited to Milad A/c /Cash Belong to Malath Check No-1708792'),
(91814, 21690, 108, 4975.000, 'C', 3, NULL, 'Check Received from Malath  Under Milad A/c as Instruction BY Mr.Nasir and Deposited to Milad A/c /Cash Belong to Malath Check No-1708792'),
(91817, 21769, 311, 3500.000, 'D', 2, NULL, 'Consulation fee /law from court case between huain ali soma and company '),
(91818, 21769, 311, 3500.000, 'D', 1, NULL, 'Consulation fee /law from court case between huain ali soma and company '),
(91819, 21769, 311, 3500.000, 'D', 3, NULL, 'Consulation fee /law from court case between huain ali soma and company '),
(91820, 21769, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(91821, 21769, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(91822, 21769, 5, 10526.250, 'C', 3, NULL, 'Consulation fee /law from court case between huain ali soma and company '),
(91823, 21770, 208, 1.320, 'D', 2, NULL, 'Bank Services Charges'),
(91824, 21770, 5, 1.320, 'C', 3, NULL, 'Collection 30 Sept 2019'),
(91825, 21771, 503, 35000.000, 'D', 3, NULL, 'Car Loan for Mr.Wael Approved by Mr.Nasir Paid From Milad A/c'),
(91826, 21771, 5, 35000.000, 'C', 3, NULL, 'Car Loan for Mr.Wael Approved by Mr.Nasir Paid From Milad A/c'),
(91827, 21771, 503, 8000.000, 'D', 3, NULL, 'Value of Asset Car Toyoto Yaris 2014 Black '),
(91828, 21771, 229, 8000.000, 'C', 3, NULL, 'Value of Asset Car Toyoto Yaris 2014 Black '),
(91829, 21771, 102, 10000.000, 'D', 3, NULL, 'Mr.NAsir has given Gift for 10000 sar '),
(91830, 21771, 503, 10000.000, 'C', 3, NULL, 'Mr.NAsir has given Gift for 10000 sar '),
(91831, 21772, 208, 29.670, 'D', 2, NULL, 'Bank Services Charges'),
(91832, 21772, 5, 29.670, 'C', 3, NULL, 'Collection 1/10/2019'),
(91833, 21773, 5, 20000.000, 'D', 3, NULL, 'This cash has Transferred  from Mr.NAsir  Personnel A/c'),
(91834, 21773, 102, 20000.000, 'C', 3, NULL, 'This cash has Transferred  from Mr.NAsir  Personnel A/c'),
(91835, 21774, 413, 47150.000, 'D', 3, NULL, 'Salary for the Month of September 2019 -Payroll'),
(91836, 21774, 208, 5.000, 'D', 2, NULL, 'Bank Services Charges'),
(91837, 21774, 232, 0.250, 'D', 3, NULL, 'Input tax'),
(91838, 21774, 5, 47155.250, 'C', 3, NULL, 'Salary for the Month of September 2019 -Payroll'),
(91839, 21775, 504, 53949.600, 'D', 2, NULL, 'Air Freight and Land Transportaion Expenses/air freight 1 horses in stall egypt to belgium Euro 5950 Airport clerances andtransportaion to ams 1750 /airfreight 1 horses in triple stall ams to ruh and airport clearances 5000 euro '),
(91840, 21775, 208, 75.000, 'D', 2, NULL, 'Bank Services Charges'),
(91841, 21775, 232, 3.750, 'D', 3, NULL, 'Input tax'),
(91842, 21775, 5, 54028.350, 'C', 3, NULL, 'Air Freight and Land Transportation Expenses'),
(91843, 21776, 102, 6026.250, 'D', 3, NULL, 'Mr.Mansour Ibrahim Salary September 2019'),
(91844, 21776, 5, 6026.250, 'C', 3, NULL, 'Mr.Mansour Ibrahim Salary September 2019'),
(91845, 21777, 413, 4250.000, 'D', 3, NULL, 'Reversing Accrued Payroll September 2019'),
(91846, 21777, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(91847, 21777, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(91848, 21777, 5, 4276.250, 'C', 3, NULL, 'Reversing Accrued Payroll September 2019'),
(91849, 21778, 102, 2803.250, 'D', 3, NULL, 'Huda Hamad Abdul Aziz Al Dhubaey Salary September 2019'),
(91850, 21778, 5, 2803.250, 'C', 3, NULL, 'Huda Hamad Abdul Aziz Al Dhubaey Salary September 2019'),
(91851, 21779, 208, 6.170, 'D', 2, NULL, 'Bank Services Charges'),
(91852, 21779, 5, 6.170, 'C', 3, NULL, 'Collection 2/3 October 2019'),
(91853, 21780, 195, 41.920, 'D', 2, NULL, '17 sep/17 oct 2019 Mobile bill Ziyad'),
(91854, 21780, 195, 41.930, 'D', 1, NULL, '17 sep/17 oct 2019 Mobile bill'),
(91855, 21780, 232, 4.190, 'D', 3, NULL, 'Input tax'),
(91856, 21780, 5, 88.040, 'C', 3, NULL, '17 sep/17 oct 2019 Mobile bill'),
(91857, 21781, 102, 8566.940, 'D', 3, NULL, 'Advance to Mr.Nasir'),
(91858, 21781, 5, 8566.940, 'C', 3, NULL, 'Advance to Mr.Nasir'),
(91865, 21783, 208, 71.220, 'D', 2, NULL, 'Bank Services Charges'),
(91866, 21783, 5, 71.220, 'C', 3, NULL, 'Collection on 5 October 2019 '),
(91867, 21784, 195, 63.950, 'D', 2, NULL, 'Mobile bill Rafi 17 sept to 17 oct 2019'),
(91868, 21784, 195, 63.950, 'D', 1, NULL, 'Mobile bill Rafi 17 sept to 17 oct 2019'),
(91869, 21784, 232, 6.400, 'D', 3, NULL, 'Input tax'),
(91870, 21784, 5, 134.300, 'C', 3, NULL, 'Mobile bill Rafi 17 sept to 17 oct 2019'),
(91871, 21785, 272, 150.000, 'D', 3, NULL, 'Traffic violation for William /Deduction'),
(91872, 21785, 5, 150.000, 'C', 3, NULL, 'Traffic violation for William /Deduction'),
(91886, 21786, 196, 179.742, 'D', 2, NULL, 'Dr Wifi Mr.William Office'),
(91887, 21786, 232, 8.990, 'D', 3, NULL, 'input tax'),
(91888, 21786, 195, 74.410, 'D', 2, NULL, 'Mobile Bill Rajesh17 sept to 17 Oct 2019'),
(91889, 21786, 195, 74.410, 'D', 1, NULL, 'Mobile Bill Rajesh17 sept to 17 Oct 2019'),
(91890, 21786, 232, 7.440, 'D', 3, NULL, 'Input tax'),
(91891, 21786, 195, 116.130, 'D', 1, NULL, 'Mobile bill Arthur 17 sept to 17 oct 2019'),
(91892, 21786, 232, 5.810, 'D', 3, NULL, 'Input tax'),
(91893, 21786, 196, 183.750, 'D', 2, NULL, 'Internet bill Rafi office27 sept to 27 oct 2019'),
(91894, 21786, 196, 183.750, 'D', 1, NULL, 'Internet bill Rafi office27 sept to 27 oct 2019'),
(91895, 21786, 232, 18.370, 'D', 3, NULL, 'input tax'),
(91896, 21786, 195, 1147.950, 'D', 2, NULL, 'Mobile bill Pedro 17 sept to 17 oct 2019'),
(91897, 21786, 232, 57.410, 'D', 3, NULL, 'Input tax'),
(91898, 21786, 5, 2058.162, 'C', 3, NULL, 'Mobile bill paid for MIlad staff Pedro,internet office ,Arthur,Rajesh,Dr Wifi (17 sept to 17 oct 2019)'),
(91899, 21787, 208, 4.850, 'D', 2, NULL, 'Bank Services Charges'),
(91900, 21787, 5, 4.850, 'C', 3, NULL, 'Collection 6,7 October 2019'),
(91901, 21788, 288, 50.000, 'D', 2, NULL, '100 riyal paid on line for bayan copy fee for the customs required by auditor 2017 to 2018'),
(91902, 21788, 288, 50.000, 'D', 1, NULL, '100 riyal paid on line for bayan copy fee for the customs required by auditor 2017 to 2018'),
(91903, 21788, 5, 100.000, 'C', 3, NULL, '100 riyal paid on line for bayan copy fee for the customs required by auditor 2017 to 2018'),
(91904, 21789, 208, 0.660, 'D', 2, NULL, 'Bank Services Charges'),
(91905, 21789, 5, 0.660, 'C', 3, NULL, 'Collection 08/10/2019'),
(91910, 21791, 505, 10000.000, 'D', 2, NULL, 'Warehouse Storages of Horse Feeds for One Year'),
(91911, 21791, 505, 10000.000, 'D', 1, NULL, 'Warehouse Storages of Horse Feeds for One Year'),
(91912, 21791, 208, 12.500, 'D', 2, NULL, 'Bank Services charges'),
(91913, 21791, 208, 12.500, 'D', 1, NULL, 'Bank Services charges'),
(91914, 21791, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(91915, 21791, 5, 20026.250, 'C', 3, NULL, 'Warehouse Storages of Horse Feeds for One Year'),
(91916, 21792, 208, 39.360, 'D', 2, NULL, 'Bank Services Charges'),
(91917, 21792, 5, 39.360, 'C', 3, NULL, 'Collection 09/10 October 2019 '),
(91918, 21793, 106, 1435.000, 'D', 3, NULL, ' Advance to ajwad gosi payment '),
(91919, 21793, 5, 1435.000, 'C', 3, NULL, ' Advance to ajwad gosi payment '),
(91920, 21794, 208, 294.850, 'D', 2, NULL, 'Bank Services Charges'),
(91921, 21794, 5, 294.850, 'C', 3, NULL, 'Collection 12 Oct 2019'),
(91922, 21795, 168, 325.000, 'D', 2, NULL, ' Perwes Alam Iqam Renewal '),
(91923, 21795, 168, 325.000, 'D', 1, NULL, ' Perwes Alam Iqam Renewal '),
(91924, 21795, 172, 4454.250, 'D', 2, NULL, ' Milad Gosi '),
(91925, 21795, 172, 4454.250, 'D', 1, NULL, ' Milad Gosi '),
(91926, 21795, 488, 1207.500, 'D', 2, NULL, 'Muqeem renewal  Of National dress in Govt Record'),
(91927, 21795, 488, 1207.500, 'D', 1, NULL, 'Muqeem renewal  Of National dress in Govt Record'),
(91928, 21795, 168, 4530.000, 'D', 2, NULL, ' Perwes Alam Iqam Renewal '),
(91929, 21795, 168, 4530.000, 'D', 1, NULL, ' Perwes Alam Iqam Renewal '),
(91930, 21795, 5, 21033.500, 'C', 3, NULL, ' Perwes Alam Iqam Renewal   Milad Gosi  Muqeem renewal  Of National dress in Govt Record'),
(91931, 21796, 419, 7970.000, 'D', 2, NULL, ' Al Taher Intl co  Medicine payment for due clearance inv 44807,45009,45060  payment on 15 oct 2019 '),
(91932, 21796, 232, 398.500, 'D', 3, NULL, 'Input tax'),
(91933, 21796, 208, 25.000, 'D', 2, NULL, 'Bank Services charges'),
(91934, 21796, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(91935, 21796, 5, 8394.750, 'C', 3, NULL, ' Al Taher Intl co  Medicine payment for due clearance inv44807,45009,45060 '),
(91936, 21797, 208, 2.380, 'D', 2, NULL, 'Bank Services Charges'),
(91937, 21797, 5, 2.380, 'C', 3, NULL, 'Collection on 14/oct 2019'),
(91938, 21798, 495, 4000.000, 'D', 3, NULL, 'Petty cash Advances to Ranjith'),
(91939, 21798, 5, 4000.000, 'C', 3, NULL, 'Petty cash Advances to Ranjith'),
(91940, 21799, 208, 246.220, 'D', 2, NULL, 'Bank Services Charges'),
(91941, 21799, 5, 246.220, 'C', 3, NULL, 'Collection 15/oct 2019'),
(91955, 21743, 499, 53270.040, 'D', 3, NULL, 'Advance  Payment  For Rubber sheet by half payment of invoice Total invoice value 26959 usd 550 pcs /15 pkgs'),
(91956, 21743, 208, 75.000, 'D', 2, NULL, 'Bank Services Charges'),
(91957, 21743, 232, 3.750, 'D', 3, NULL, 'input tax'),
(91958, 21743, 5, 53348.790, 'C', 3, NULL, 'Advance  Payment  For Rubber sheet by half payment of invoice Total invoice value 26959 usd 550 pcs /15 pkgs'),
(91965, 21790, 5, 9000.000, 'D', 3, NULL, 'Amount Transferred from Mr.Nasir Personnel A/c toMIlad A/c for loan'),
(91966, 21790, 102, 9000.000, 'C', 3, NULL, 'Amount Transferred from Mr.Nasir Personnel A/c toMIlad A/c for loan'),
(91979, 21614, 261, 6441.500, 'C', 2, NULL, 'Vacation Salary Of Mr.Khalid Paid By Milad But Erroneously Charged By Avua To Milad (Double Charging )'),
(91980, 21614, 156, 6441.500, 'C', 1, NULL, 'Vacation Salary Of Mr.Khalid Paid By Milad But Erroneously Charged By Avua To Milad (Double Charging )'),
(91981, 21614, 308, 1125.000, 'C', 2, NULL, 'Re Found Traffic Penalty  for vehicle 6237 HHB & 8923 BKA HILUX USING BY MILAD'),
(91982, 21614, 308, 1125.000, 'C', 1, NULL, 'Re Found Traffic Penalty  for vehicle 6237 HHB & 8923 BKA HILUX USING BY MILAD'),
(91983, 21614, 489, 100.000, 'D', 2, NULL, 'Traffic penalty mohammed hussain to  '),
(91984, 21614, 172, 322.905, 'C', 2, NULL, 'Re found Gosi Payment '),
(91985, 21614, 172, 322.905, 'C', 1, NULL, 'Re found Gosi Payment '),
(91986, 21614, 172, 2906.000, 'C', 2, NULL, 'Gosi Amount Transferred To Auva '),
(91987, 21614, 172, 2906.000, 'C', 1, NULL, 'Gosi Amount Transferred To Auva '),
(91988, 21614, 102, 1350.000, 'C', 3, NULL, 'Mr.Nasir Traffic Violation-Amount Transferred to Auva  '),
(91989, 21614, 168, 3830.000, 'C', 2, NULL, 'Iqama Renewal For Mr.Saeed Ramdan '),
(91990, 21614, 168, 3830.000, 'C', 1, NULL, 'Iqama Renewal For Mr.Saeed Ramdan '),
(91991, 21614, 167, 18177.000, 'D', 2, NULL, 'Payment for Al Fursan Travels air tickets february'),
(91992, 21614, 168, 3238.500, 'D', 2, NULL, 'Payment For Iqama Renewal for Saed Ramdan'),
(91993, 21614, 168, 3238.500, 'D', 1, NULL, 'Payment For Iqama Renewal for Saed Ramdan'),
(91994, 21614, 308, 100.000, 'D', 2, NULL, 'Paid Traffic Violation for Mr.Sayed Ramdan'),
(91995, 21614, 168, 650.000, 'D', 2, NULL, 'Iqama Renewal Fee Paid for Sayed Ramdan'),
(91996, 21614, 156, 8529.500, 'D', 2, NULL, 'Payroll for month of march 2019'),
(91997, 21614, 156, 8529.500, 'D', 1, NULL, 'Payroll for month of march 2019'),
(91998, 21614, 102, 260557.850, 'D', 3, NULL, 'To record 1st qurter commission income from related party'),
(91999, 21614, 52, 272520.040, 'C', 3, NULL, 'Advance From Auva For Month of March '),
(92000, 21614, 501, 14654.000, 'D', 3, NULL, 'inv124831(Equestrain Flater Arena Leveller including Delivery )'),
(92001, 21614, 208, 75.000, 'D', 2, NULL, 'Bank Services Charges '),
(92002, 21614, 232, 3.750, 'D', 3, NULL, 'input tax'),
(92003, 21614, 195, 4505.000, 'C', 3, NULL, 'Mobile Bill Stc MrNasir '),
(92004, 21614, 195, 4403.510, 'C', 3, NULL, 'Online payment from MILAD'),
(92005, 21614, 52, 5824.240, 'C', 3, NULL, 'Advance From Auva For Month of March '),
(92006, 21614, 229, 14654.000, 'D', 3, NULL, 'Tractor Assets has received and Reeves entry '),
(92007, 21614, 501, 14654.000, 'C', 3, NULL, 'Assets has received and Reeves entry '),
(92008, 21475, 19, 3780.000, 'D', 1, NULL, ' Training center Feed from Outside ksa '),
(92009, 21475, 208, 25.000, 'D', 3, NULL, 'Bank Services Charges'),
(92010, 21475, 232, 1.250, 'D', 3, NULL, 'input tax'),
(92011, 21475, 5, 3806.250, 'C', 3, NULL, ' Advance To Auva /by email confirmation by auva '),
(92132, 20709, 271, 885.000, 'D', 2, NULL, 'Tadawi charges to Milad Recipient/ Inv. #01-1750 #01-1749 #01-1748/ Dec. 17, 24, 27, 2018'),
(92133, 20709, 113, 885.000, 'C', 3, NULL, 'Tadawi charges to Milad Recipient/ Inv. #01-1750 #01-1749 #01-1748/ Dec. 17, 24, 27, 2018'),
(92134, 20949, 341, 10875.000, 'D', 3, NULL, 'Petty cash by Mr. Rafi/ Feb. 9, 2019/ Milad Event expenses'),
(92135, 20949, 5, 10875.000, 'C', 3, NULL, 'Petty cash by Mr. Rafi/ Feb. 9, 2019/ Milad Event expenses'),
(92136, 21163, 381, 3780.000, 'D', 2, NULL, 'Transportation Expense '),
(92137, 21163, 5, 3780.000, 'C', 3, NULL, 'Transportation Expense '),
(92138, 21570, 112, 5374.000, 'D', 3, NULL, 'Food charges for the month of May 2019'),
(92139, 21570, 96, 3250.000, 'C', 3, NULL, '10*325'),
(92140, 21570, 93, 700.000, 'C', 3, NULL, '100*7'),
(92141, 21570, 94, 1424.000, 'C', 3, NULL, '16*89'),
(92142, 21570, 112, 15000.000, 'D', 3, NULL, 'Amount has Received fro m Customer to Tadawi '),
(92143, 21570, 10, 15000.000, 'C', 3, NULL, 'Amount has Received fro m Customer to Tadawi '),
(92150, 21081, 119, 830.000, 'D', 2, NULL, 'Charge #01658/ Output tax charged'),
(92151, 21081, 219, 830.000, 'C', 3, NULL, 'Charge #01658/ Output tax charged'),
(92152, 21081, 119, 775.000, 'D', 2, NULL, 'Charge #01659/ Output tax charged'),
(92153, 21081, 219, 775.000, 'C', 3, NULL, 'Charge #01659/ Output tax charged'),
(92154, 21081, 119, 15050.000, 'D', 1, NULL, 'Charge #01660/ Charged to expense'),
(92155, 21081, 287, 15050.000, 'C', 1, NULL, 'Charge #01660/ Charged to expense'),
(92156, 21081, 119, 2730.000, 'D', 1, NULL, 'Charge #01661/ Charged to expense'),
(92157, 21081, 142, 2730.000, 'C', 1, NULL, 'Charge #01661/ Charged to expense'),
(92158, 21081, 119, 3802.000, 'D', 1, NULL, 'Charge #01662/ Charged to expense'),
(92159, 21081, 147, 3802.000, 'C', 1, NULL, 'Charge #01662/ Charged to expense'),
(92160, 21081, 119, 8400.000, 'D', 2, NULL, 'Charge #01665/ Charged to expense'),
(92161, 21081, 219, 400.000, 'C', 3, NULL, 'Charge #01665/ Charged to expense'),
(92162, 21081, 177, 8000.000, 'C', 2, NULL, 'Charge #01665/ Charged to expense'),
(92163, 21081, 219, 200.000, 'D', 3, NULL, 'Charge #01666/ Reverse output tax'),
(92164, 21081, 119, 200.000, 'C', 2, NULL, 'Charge #01666/ Reverse output tax'),
(92165, 21081, 119, 60.000, 'D', 2, NULL, 'Charge #01675/ Charged output tax'),
(92166, 21081, 219, 60.000, 'C', 3, NULL, 'Charge #01675/ Charged output tax'),
(92167, 21081, 119, 722.400, 'D', 2, NULL, 'Charge #01682/ Charged to expense'),
(92168, 21081, 219, 34.400, 'C', 3, NULL, 'Charge #01682/ Charged to expense'),
(92169, 21081, 167, 688.000, 'C', 2, NULL, 'Charge #01682/ Charged to expense'),
(92170, 21815, 96, 33096.000, 'D', 2, NULL, 'Credit purchases '),
(92171, 21815, 232, 1654.800, 'D', 3, NULL, 'Input tax'),
(92172, 21815, 375, 34750.800, 'C', 3, NULL, 'Credit purchases '),
(92181, 21816, 19, 9335.000, 'D', 2, NULL, 'Credit Purchase for Horse Training feeds'),
(92182, 21816, 232, 466.750, 'D', 3, NULL, 'input tax'),
(92183, 21816, 335, 9801.750, 'C', 3, NULL, 'Credit Purchase for Horse Training feeds'),
(92184, 21816, 419, 960.000, 'D', 2, NULL, 'Credit purchase for horse Medicine '),
(92185, 21816, 506, 1008.000, 'C', 3, NULL, 'Credit purchase for horse Medicine '),
(92186, 21816, 232, 48.000, 'D', 3, NULL, 'Input tax'),
(92187, 21817, 133, 9000.000, 'D', 2, NULL, 'Bersim Alfa Alfa'),
(92188, 21817, 94, 9000.000, 'C', 2, NULL, 'Bersim Alfa Alfa'),
(92189, 21817, 133, 4485.000, 'D', 1, NULL, 'Bersim Alfa Alfa'),
(92190, 21817, 94, 4485.000, 'C', 1, NULL, 'Bersim Alfa Alfa'),
(92191, 21817, 135, 8440.000, 'D', 2, NULL, 'Najarah'),
(92192, 21817, 96, 8440.000, 'C', 2, NULL, 'Najarah'),
(92193, 21817, 135, 5360.000, 'D', 1, NULL, 'Najarah'),
(92194, 21817, 96, 5360.000, 'C', 1, NULL, 'Najarah'),
(92195, 21817, 130, 690.000, 'D', 2, NULL, 'Oil'),
(92196, 21817, 91, 690.000, 'C', 2, NULL, 'Oil'),
(92197, 21817, 130, 598.000, 'D', 1, NULL, 'Oil'),
(92198, 21817, 91, 598.000, 'C', 1, NULL, 'Oil'),
(92199, 21817, 132, 8480.000, 'D', 2, NULL, 'Rothas'),
(92200, 21817, 93, 8480.000, 'C', 2, NULL, 'Rothas'),
(92201, 21817, 397, 5977.000, 'D', 2, NULL, 'sagoo'),
(92202, 21817, 398, 5977.000, 'C', 2, NULL, 'Sagoo'),
(92203, 21817, 397, 1290.000, 'D', 1, NULL, 'sagoo'),
(92204, 21817, 398, 1290.000, 'C', 1, NULL, 'Sagoo'),
(92205, 21817, 129, 6.000, 'D', 2, NULL, 'Salt'),
(92206, 21817, 90, 6.000, 'C', 2, NULL, 'Salat'),
(92207, 21817, 129, 2.000, 'D', 1, NULL, 'Salat'),
(92208, 21817, 90, 2.000, 'C', 1, NULL, 'salat'),
(92209, 21817, 124, 9698.000, 'D', 1, NULL, 'Training Feeds'),
(92210, 21817, 19, 9698.000, 'C', 1, NULL, 'Training Feeds'),
(92211, 21818, 122, 1583.900, 'D', 2, NULL, 'Medicine Usage for September 2019'),
(92212, 21818, 419, 1583.900, 'C', 2, NULL, 'Medicine Usage for September 2019'),
(92213, 21818, 205, 295.310, 'D', 2, NULL, 'Chamber of commerce expense for the month of September 2019'),
(92214, 21818, 205, 295.310, 'D', 1, NULL, 'Chamber of commerce expense for the month of September 2019'),
(92215, 21818, 205, 295.310, 'D', 3, NULL, 'Chamber of commerce expense for the month of September 2019'),
(92216, 21818, 431, 885.930, 'C', 3, NULL, 'Chamber of commerce expense for the month of September 2019'),
(92258, 21681, 155, 9675.000, 'D', 2, NULL, 'Accrued Payroll August 2019'),
(92259, 21681, 155, 4762.000, 'D', 1, NULL, 'Accrued Payroll August 2019'),
(92260, 21681, 285, 1300.000, 'D', 2, NULL, 'Accrued Payroll August 2019'),
(92261, 21681, 285, 500.000, 'D', 1, NULL, 'Accrued Payroll August 2019'),
(92262, 21681, 156, 850.000, 'D', 2, NULL, 'Accrued Payroll August 2019'),
(92263, 21681, 156, 850.000, 'D', 1, NULL, 'Accrued Payroll August 2019'),
(92264, 21681, 285, 100.000, 'D', 2, NULL, 'Accrued Payroll August 2019'),
(92265, 21681, 285, 100.000, 'D', 1, NULL, 'Accrued Payroll August 2019'),
(92266, 21681, 261, 3000.000, 'D', 2, NULL, 'Accrued Payroll August 2019'),
(92267, 21681, 444, 750.000, 'D', 2, NULL, 'Accrued Payroll August 2019'),
(92268, 21681, 154, 2250.000, 'D', 2, NULL, 'Accrued Payroll August 2019'),
(92269, 21681, 285, 400.000, 'D', 1, NULL, 'Accrued Payroll August 2019'),
(92270, 21681, 153, 16550.000, 'D', 2, NULL, 'Accrued Payroll August 2019'),
(92271, 21681, 264, 200.000, 'D', 2, NULL, 'Accrued Payroll August 2019'),
(92272, 21681, 413, 41287.000, 'C', 3, NULL, 'Accrued Payroll August 2019-Atm'),
(92273, 21681, 155, 17687.000, 'D', 2, NULL, 'Accrued Payroll August 2019-Cash'),
(92274, 21681, 155, 850.000, 'D', 1, NULL, 'Accrued Payroll August 2019-Cash'),
(92275, 21681, 285, 300.000, 'D', 2, NULL, 'Accrued Payroll August 2019-Cash'),
(92276, 21681, 285, 100.000, 'D', 1, NULL, 'Accrued Payroll August 2019-Cash'),
(92277, 21681, 156, 4500.000, 'D', 2, NULL, 'Accrued Payroll August 2019-Cash'),
(92278, 21681, 156, 4500.000, 'D', 1, NULL, 'Accrued Payroll August 2019-Cash'),
(92279, 21681, 427, 562.500, 'D', 2, NULL, 'Accrued Payroll August 2019-Cash'),
(92280, 21681, 427, 562.500, 'D', 1, NULL, 'Accrued Payroll August 2019-Cash'),
(92281, 21681, 285, 300.000, 'D', 2, NULL, 'Accrued Payroll August 2019-Cash'),
(92282, 21681, 285, 300.000, 'D', 1, NULL, 'Accrued Payroll August 2019-Cash'),
(92283, 21681, 264, 250.000, 'D', 2, NULL, 'Accrued Payroll August 2019-Cash'),
(92284, 21681, 264, 250.000, 'D', 1, NULL, 'Accrued Payroll August 2019-Cash'),
(92285, 21681, 154, 2350.000, 'D', 2, NULL, 'Accrued Payroll August 2019-Cash'),
(92286, 21681, 413, 32512.000, 'C', 3, NULL, 'Accrued Payroll August 2019-Cash'),
(92287, 21681, 413, 48802.000, 'D', 3, NULL, 'Accrued Payroll Reversing Entry '),
(92288, 21681, 154, 9760.400, 'C', 2, NULL, 'Accrued Payroll Reversing Entry '),
(92289, 21681, 153, 9760.400, 'C', 1, NULL, 'Accrued Payroll Reversing Entry '),
(92290, 21681, 261, 9760.400, 'C', 2, NULL, 'Accrued Payroll Reversing Entry '),
(92291, 21681, 156, 9760.400, 'C', 1, NULL, 'Accrued Payroll Reversing Entry '),
(92292, 21681, 155, 9760.400, 'C', 2, NULL, 'Accrued Payroll Reversing Entry '),
(92319, 21819, 208, 5.290, 'D', 2, NULL, 'Bank Services Charges'),
(92320, 21819, 5, 5.290, 'C', 3, NULL, 'Collection 17 oct 2019'),
(92321, 21820, 36, 4200.000, 'D', 3, NULL, 'Payment 3648'),
(92322, 21820, 36, 2462.000, 'D', 3, NULL, 'Payment 3647'),
(92323, 21820, 5, 6662.000, 'C', 3, NULL, 'This Amount has Received on AL Rajhi Bank But Still Not Yet Transfred To Samba Bank  Once the Amount has Transferred to samba account Jv will be Reverse '),
(92324, 21821, 208, 13.230, 'D', 2, NULL, 'Bank Services Charges'),
(92325, 21821, 5, 13.230, 'C', 3, NULL, 'Collection 20 oct 2019'),
(92326, 21822, 495, 6000.000, 'D', 3, NULL, ' Petty cash Advances to Ranjith '),
(92327, 21822, 5, 6000.000, 'C', 3, NULL, ' Petty cash Advances to Ranjith '),
(92328, 21823, 195, 154.380, 'D', 2, NULL, 'Ahamed  Mobile Bill 17 sep/17 oct 2019'),
(92329, 21823, 195, 154.380, 'D', 1, NULL, 'Ahamed  Mobile Bill 17 sep/17 oct 2019'),
(92330, 21823, 232, 15.440, 'D', 3, NULL, 'Ahamed  Mobile Bill 17 sep/17 oct 2019'),
(92331, 21823, 5, 324.200, 'C', 3, NULL, 'Ahamed  Mobile Bill 17 sep/17 oct 2019'),
(92332, 21824, 102, 9121.040, 'D', 3, NULL, 'Water Bill for Mr.Nasir villa '),
(92333, 21824, 5, 9121.040, 'C', 3, NULL, 'Water Bill for Mr.Nasir villa '),
(92334, 21825, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(92335, 21825, 232, 1.250, 'D', 3, NULL, 'input tax'),
(92336, 21825, 5, 26.250, 'C', 3, NULL, 'Customer Re found Payment #03658  auto jv 40248-Customer Salman Bin Hamoud Al Othaibi'),
(92337, 21826, 5, 6903.750, 'D', 3, NULL, 'Sales Cash Deposited from 6 oct to 15 Octo 2019'),
(92338, 21826, 220, 6903.750, 'C', 3, NULL, 'Sales Cash Deposited from 6 oct to 15 Octo 2019'),
(92339, 21826, 5, 0.250, 'D', 3, NULL, 'Miscellaneous Income '),
(92340, 21826, 210, 0.250, 'C', 3, NULL, 'Miscellaneous Income '),
(92341, 21827, 5, 2500.000, 'D', 2, NULL, 'Revenue from brazil Accomodation September 2019'),
(92342, 21827, 218, 2500.000, 'C', 3, NULL, 'Revenue from brazil Accomodation September 2019'),
(92343, 21828, 495, 5000.000, 'D', 3, NULL, 'Petty cash Advances to Ranjith'),
(92344, 21828, 5, 5000.000, 'C', 3, NULL, 'Petty cash Advances to Ranjith'),
(92345, 21829, 102, 420.000, 'D', 3, NULL, 'Advances to Mr.NAsir for Expense paid through MrWael'),
(92346, 21829, 205, 175.000, 'D', 2, NULL, 'Chamber Of Commerce '),
(92347, 21829, 205, 175.000, 'D', 1, NULL, 'Chamber Of Commerce '),
(92348, 21829, 500, 1800.000, 'D', 3, NULL, 'Advances Money Given to Wael for Car Repair  '),
(92349, 21829, 5, 2570.000, 'C', 3, NULL, 'Advances Money Given to Wael for Car Repair  '),
(92350, 21830, 208, 97.230, 'D', 2, NULL, 'Bank Services Charges'),
(92351, 21830, 5, 97.230, 'C', 3, NULL, 'Collection on 22 October 2019'),
(92352, 21830, 5, 32000.000, 'D', 3, NULL, 'Sales Of 2 Breedinf of Kanz Al Badayer'),
(92353, 21830, 366, 32000.000, 'C', 3, NULL, 'Sales Of 2 Breedinf of Kanz Al Badayer'),
(92357, 21832, 102, 3495.870, 'D', 3, NULL, 'Electricity Bill for Mr.NAsir villa '),
(92358, 21832, 5, 3495.870, 'C', 3, NULL, 'Electricity Bill for Mr.NAsir villa '),
(92359, 21833, 102, 3150.000, 'D', 3, NULL, 'Mr.Nasir Trafic Penalty Payment'),
(92360, 21833, 102, 3907.000, 'D', 3, NULL, 'Mr.Nasir Expense paid by Petty cash  mousabd and Revert cash to Auva'),
(92361, 21833, 495, 2000.000, 'D', 3, NULL, ' Petty cash Advances to Ranjith '),
(92362, 21833, 5, 9057.000, 'C', 3, NULL, 'Mr.Nasir Traffic Penalty Payment Mr.Nasir Expense paid by Petty cash  mousabd and Revert cash to Auva  Petty cash Advances to Ranjith '),
(92363, 21834, 335, 4357.500, 'D', 2, NULL, ' Horse Feeds Training feeds Ramz Al sharq  Payment /Reverse Entry'),
(92364, 21834, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(92365, 21834, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(92366, 21834, 506, 1008.000, 'D', 2, NULL, 'Medicine Payment for German Stander co  Entry Reverse'),
(92367, 21834, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(92368, 21834, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(92369, 21834, 398, 4515.000, 'D', 2, NULL, ' Horse Feeds Sago 210*43=9030 '),
(92370, 21834, 398, 4515.000, 'D', 1, NULL, ' Horse Feeds Sago 210*43=9030 '),
(92371, 21834, 208, 25.000, 'D', 2, NULL, 'Bank Services  charges'),
(92372, 21834, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(92373, 21834, 261, 1500.000, 'D', 2, NULL, 'Salary for Mr.Abdul Aziz Tarik October 2019'),
(92374, 21834, 261, 1500.000, 'D', 1, NULL, 'Salary for Mr.Abdul Aziz Tarik October 2019'),
(92375, 21834, 444, 375.000, 'D', 2, NULL, 'Housing allowance for Abdul Aziz Tarik'),
(92376, 21834, 444, 375.000, 'D', 1, NULL, 'Housing allowance for Abdul Aziz Tarik'),
(92377, 21834, 263, 250.000, 'D', 2, NULL, 'Transportation Allowance for Abdul Aziz Tarik '),
(92378, 21834, 263, 250.000, 'D', 1, NULL, 'Transportation Allowance for Abdul Aziz Tarik '),
(92379, 21834, 208, 25.000, 'D', 2, NULL, 'Bank Services charges'),
(92380, 21834, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(92381, 21834, 102, 5720.000, 'D', 3, NULL, 'Medicine Expense for Mr.Abdul Aziz Ahamed Tarik  October '),
(92382, 21834, 102, 2380.000, 'D', 3, NULL, 'Rent paid due paid on october to December  2019 '),
(92383, 21834, 5, 26850.500, 'C', 3, NULL, ' Horse Feeds Training feeds Ramz Al sharq  Payment /Reverse Entry Medicine Payment for German Stander co  Entry Reverse  Horse Feeds Sago 210*43=9030  Salary for Mr.Abdul Aziz Tarik October 2019 Medicine Expense for Mr.Abdul Aziz Ahamed Tarik  October  Rent paid due paid on October to December  2019 '),
(92384, 21835, 208, 144.680, 'D', 2, NULL, 'Bank Services Charges'),
(92385, 21835, 5, 144.680, 'C', 3, NULL, 'Collection on 23/24 October 2019'),
(92386, 21836, 495, 6000.000, 'D', 3, NULL, 'Petty cash Advances to Ranjith'),
(92387, 21836, 5, 6000.000, 'C', 3, NULL, 'Petty cash Advances to Ranjith'),
(92388, 21837, 495, 4500.000, 'D', 3, NULL, 'Petty cash Advances to Ranjith'),
(92389, 21837, 5, 4500.000, 'C', 3, NULL, 'Petty cash Advances to Ranjith'),
(92390, 21838, 155, 19675.000, 'D', 2, NULL, 'Salary for the Month Grommer October Cash'),
(92391, 21838, 154, 2025.000, 'D', 1, NULL, 'Salary for the Month Grommer October Cash'),
(92392, 21838, 427, 312.500, 'D', 2, NULL, 'Salary for the Month Grommer October Cash'),
(92393, 21838, 427, 312.500, 'D', 1, NULL, 'Salary for the Month Grommer October Cash'),
(92394, 21838, 285, 500.000, 'D', 2, NULL, 'Salary for the Month Grommer October Cash'),
(92395, 21838, 285, 100.000, 'D', 1, NULL, 'Salary for the Month Grommer October Cash'),
(92396, 21838, 264, 250.000, 'D', 2, NULL, 'Salary for the Month Grommer October Cash'),
(92397, 21838, 264, 250.000, 'D', 1, NULL, 'Salary for the Month Non Saudi October Cash'),
(92398, 21838, 156, 4500.000, 'D', 2, NULL, 'Salary for the Month Non Saudi October Cash'),
(92399, 21838, 156, 4500.000, 'D', 1, NULL, 'Salary for the Month Non Saudi October Cash'),
(92400, 21838, 427, 3582.500, 'D', 2, NULL, 'Salary for the Month Non Saudi October Cash'),
(92401, 21838, 427, 3582.500, 'D', 1, NULL, 'Salary for the Month Non Saudi October Cash'),
(92402, 21838, 285, 300.000, 'D', 2, NULL, 'Salary for the Month Non Saudi October Cash'),
(92403, 21838, 285, 300.000, 'D', 1, NULL, 'Salary for the Month Non Saudi October Cash'),
(92404, 21838, 264, 250.000, 'D', 2, NULL, 'Salary for the Month Non Saudi October Cash'),
(92405, 21838, 264, 250.000, 'D', 1, NULL, 'Salary for the Month  TrainierOctober Cash'),
(92406, 21838, 154, 2350.000, 'D', 1, NULL, 'Salary for the Month  TrainierOctober Cash'),
(92407, 21838, 5, 43040.000, 'C', 3, NULL, 'Salary for the month of October 2019 cash'),
(92408, 21839, 393, 1175.000, 'D', 3, NULL, 'Petty cash Advances'),
(92409, 21839, 5, 1175.000, 'C', 3, NULL, 'Petty cash Advances'),
(92410, 21840, 192, 99.050, 'D', 2, NULL, 'Water tang Repair and manit'),
(92411, 21840, 192, 67.620, 'D', 2, NULL, 'Repair and manit Electrical'),
(92412, 21840, 192, 142.855, 'D', 2, NULL, 'Repair Mani Plumbing'),
(92413, 21840, 192, 142.855, 'D', 1, NULL, 'Repair Mani Plumbing'),
(92414, 21840, 168, 100.000, 'D', 2, NULL, 'Iqama Renewal for Saudi Council Payment By Rajesh'),
(92415, 21840, 168, 100.000, 'D', 1, NULL, 'Iqama Renewal for Saudi Council Payment By Rajesh'),
(92416, 21840, 168, 250.000, 'D', 2, NULL, 'Iqama Renewal for Saudi Council Payment By Rajesh'),
(92417, 21840, 168, 250.000, 'D', 1, NULL, 'Iqama Renewal for Saudi Council Payment By Rajesh'),
(92418, 21840, 232, 22.620, 'D', 3, NULL, 'Input tax'),
(92419, 21840, 393, 1175.000, 'C', 3, NULL, 'Petty cash Liquidation rajesh'),
(92420, 21841, 335, 5444.250, 'D', 1, NULL, 'Horse Feeds Training feeds Ramz Al sharq  Payment Reeves Entry'),
(92421, 21841, 208, 25.000, 'D', 1, NULL, 'Bank Services Charges'),
(92422, 21841, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(92423, 21841, 5, 5470.500, 'C', 3, NULL, 'Horse Feeds Training feeds Ramz Al sharq  Payment Reeves Entry'),
(92443, 21753, 155, 9675.000, 'D', 2, NULL, 'Accrued Payroll for the month of September 2019-Atm'),
(92444, 21753, 156, 1773.000, 'D', 2, NULL, 'Accrued Payroll for the month of September 2019-Atm'),
(92445, 21753, 261, 3000.000, 'D', 2, NULL, 'Accrued Payroll for the month of September 2019-Atm'),
(92446, 21753, 153, 16550.000, 'D', 2, NULL, 'Accrued Payroll for the month of September 2019-Atm'),
(92447, 21753, 154, 4425.000, 'D', 1, NULL, 'Accrued Payroll for the month of September 2019-Atm'),
(92448, 21753, 156, 1773.000, 'D', 1, NULL, 'Accrued Payroll for the month of September 2019-Atm'),
(92449, 21753, 154, 5625.000, 'D', 1, NULL, 'Accrued Payroll for the month of September 2019-Atm'),
(92450, 21753, 444, 750.000, 'D', 2, NULL, 'Accrued Payroll for the month of September 2019-Atm'),
(92451, 21753, 285, 1300.000, 'D', 2, NULL, 'Accrued Payroll for the month of September 2019-Atm'),
(92452, 21753, 285, 189.500, 'D', 2, NULL, 'Accrued Payroll for the month of September 2019-Atm'),
(92453, 21753, 285, 700.000, 'D', 1, NULL, 'Accrued Payroll for the month of September 2019-Atm'),
(92454, 21753, 285, 189.500, 'D', 1, NULL, 'Accrued Payroll for the month of September 2019-Atm'),
(92455, 21753, 285, 1000.000, 'D', 1, NULL, 'Accrued Payroll for the month of September 2019-Atm'),
(92456, 21753, 264, 200.000, 'D', 2, NULL, 'Accrued Payroll for the month of September 2019-Atm');
