INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(25285, 2842, 425, 5400.000, 'D', 3, NULL, 'Petty cash Advances Exp for Abdur Rahman Taimur Kahn Recp 0249/23 date 12/02/2023 '),
(25286, 2842, 102, 5400.000, 'C', 3, NULL, 'Petty cash Advances Exp for Abdur Rahman Taimur Kahn Recp 0249/23 date 12/02/2023 '),
(25287, 2842, 556, 5400.000, 'D', 3, NULL, 'Farrier Taimur Paid From Sept -Oct 2023 Ref No 290 on 12/02/2023'),
(25288, 2842, 425, 5400.000, 'C', 3, NULL, 'Farrier Taimur Paid From Sept -Oct 2023 Ref No 290 on 12/02/2023'),
(25289, 2843, 320, 434.782, 'D', 3, NULL, 'Purchase Gypsum for MILAD  inv 11420 date 20/02/2023'),
(25290, 2843, 232, 65.218, 'D', 3, NULL, 'input tax'),
(25291, 2843, 705, 500.000, 'C', 3, NULL, 'Purchase Gypsum for MILAD '),
(25292, 2843, 705, 500.000, 'D', 3, NULL, 'Paid From Crea Decor Bank account on 14/02/2023'),
(25293, 2843, 605, 500.000, 'C', 3, NULL, 'Paid From Crea Decor Bank account on 14/02/2023'),
(25294, 2844, 323, 21600.000, 'D', 3, NULL, 'Purchase Stone for Out door Area  paid to AMIN FARAJ ALMOHAMMAD -2204007054 RECP NO 0252/23 DATE 15/02/2023'),
(25295, 2844, 102, 21600.000, 'C', 3, NULL, 'Purchase Stone for Out door Area  paid to AMIN FARAJ ALMOHAMMAD -2204007054 RECP NO 0252/23 DATE 15/02/2023'),
(25296, 2845, 419, 5680.820, 'D', 3, NULL, 'Purchase Medicine P4 qty 189.36 From Brazil  '),
(25297, 2845, 419, 4992.170, 'D', 3, NULL, 'Purchase Medicine Deslorine qty 70*71.316 '),
(25298, 2845, 419, 938.010, 'D', 3, NULL, 'Purchase Medicine Butocreo qty 93.801 '),
(25299, 2845, 37, 11611.000, 'C', 3, NULL, 'Purchase Medicine Dr Pedro From Brazil inv 8281 date 16-01-2023 from MAX SEMEN  '),
(25300, 2845, 425, 11611.000, 'D', 3, NULL, 'Petty cash Cash Exp for Sayed Recp no 0256/23 Date 20/02/2023 for Paying Dr Pedro Purchase Medicine '),
(25301, 2845, 102, 11611.000, 'C', 3, NULL, 'Petty cash Cash Exp for Sayed Recp no 0256/23 Date 20/02/2023 for Paying Dr Pedro Purchase Medicine '),
(25302, 2845, 37, 11611.000, 'D', 3, NULL, 'Paid Cash to Dr Pedro Ref No 292 Date 20/02/2023 '),
(25303, 2845, 425, 11611.000, 'C', 3, NULL, 'Paid Cash to Dr Pedro Ref No 292 Date 20/02/2023 '),
(25364, 2847, 425, 4500.000, 'D', 3, NULL, 'Petty cash Exp for Milad Sayed Ramdan Recp No 0254/23 date 16-02-2023'),
(25365, 2847, 102, 4500.000, 'C', 3, NULL, 'Petty cash Exp for Milad Sayed Ramdan Recp No 0254/23 date 16-02-2023'),
(25366, 2847, 443, 800.000, 'D', 1, NULL, 'Farrier Expesne From fenzl thomas lamitis shoes/pack vettec'),
(25367, 2847, 175, 900.000, 'D', 3, NULL, 'Event Commission for Rafi payment 08303/08302/charge 04392 total amount 9000'),
(25368, 2847, 429, 373.650, 'D', 2, NULL, 'MILAD VIMEO PAYMENT REQUES RECEIVED FROM MUNAWR PAID USD 96 PAID BANK ACCOUNT  Period 2023'),
(25369, 2847, 456, 283.490, 'D', 2, NULL, 'Cleaning Materilas For Milad '),
(25370, 2847, 665, 100.000, 'D', 3, NULL, 'Exit Re Entry Fee for Daisy Employee From Mr.Nasir Villa'),
(25371, 2847, 288, 116.250, 'D', 2, NULL, 'Customs Duty for New Machine Ultra Sound  for Clinic'),
(25372, 2847, 199, 100.000, 'D', 2, NULL, 'Petrol Expense for Ahmed Twejery for Going Dirab Event'),
(25373, 2847, 199, 50.000, 'D', 2, NULL, 'Petrol exp for going toWatad Office Colelcting Salary Cash Jan 2023'),
(25374, 2847, 150, 880.000, 'D', 3, NULL, 'Purchase Shampoo and Fairy for Training Horse Materilas '),
(25375, 2847, 672, 350.000, 'D', 2, NULL, 'Reapir and Maint From Akthar Folr stock spring change and office side big gate bring -Iron Work'),
(25376, 2847, 668, 150.000, 'D', 3, NULL, 'GARDEN MATERILAS (SAND RED)'),
(25377, 2847, 568, 350.000, 'D', 3, NULL, 'Alam -CHARGES FOR TAKEOUT WASTAGES MATERILAS BROKEN TILES AND BRICKS STABLE MAINTENACE DONE BY DANI FOR MILAD OPEN HOUSE-BALADIYAH WORKING NO INV -Labour charges '),
(25378, 2847, 232, 42.520, 'D', 3, NULL, 'input tax'),
(25379, 2847, 425, 4495.910, 'C', 3, NULL, 'Petty cash for FEB MEDICINE 4800 RECP 0254/23'),
(25380, 2848, 664, 4800.000, 'D', 3, NULL, 'Petty cash Exp for MIlad Ishtiyak Recp No 0245/23 date 05/02/2023'),
(25381, 2848, 102, 4800.000, 'C', 3, NULL, 'Petty cash Exp for MIlad Ishtiyak Recp No 0245/23 date 05/02/2023'),
(25382, 2848, 425, 4800.000, 'D', 3, NULL, 'Transferred to Sayed Account Main'),
(25383, 2848, 664, 4800.000, 'C', 3, NULL, 'Transferred to Sayed Account Main'),
(25384, 2848, 199, 100.000, 'D', 2, NULL, 'Petrol Exp 5125Rafi for Gone Dirab'),
(25385, 2848, 283, 500.000, 'D', 1, NULL, 'FAISAL QASEM FOOD EXP  DURING SHOW QATAR 2023 HORSE WASEEM AL BAHYA'),
(25386, 2848, 528, 115.800, 'D', 2, NULL, 'Purchase Office Use Nescafe /Green Tea'),
(25387, 2848, 171, 200.000, 'D', 2, NULL, 'EXIT RE ENTRY FEE FOR Mr.Mohd Rafi Family zubera sherin vaccation due 07/12/2023'),
(25388, 2848, 144, 300.000, 'D', 2, NULL, 'REFRESHMENT FOR GROOMER UNLOADING NAJARAH 4 Inv'),
(25389, 2848, 183, 250.000, 'D', 2, NULL, 'ALAM -PADDOK LEVELING STADIUM AND CLOASED ARENA DURING EVENT 15 GIRL BITH DAY MR.NASIR GUEST'),
(25390, 2848, 630, 217.390, 'D', 2, NULL, 'TYRES FOR TROLLY'),
(25391, 2848, 186, 330.430, 'D', 2, NULL, 'PERIODIC MAINTENACE ENGINE WASH 5195 RAFI'),
(25392, 2848, 686, 148.770, 'D', 2, NULL, 'PURCHASE LIGHT /CEMENT '),
(25393, 2848, 443, 700.000, 'D', 1, NULL, 'FOR SHOEING AJ SIMA FROM FENZL THOMAS FOR 2 FR ALU/2 HIND FISH SHOES'),
(25394, 2848, 630, 200.000, 'D', 2, NULL, 'TYRES FOR TROLLY +BEARING TROLLY BY GROOMER'),
(25395, 2848, 559, 652.170, 'D', 2, NULL, 'SWIMMING POOL CHLORIN'),
(25396, 2848, 171, 200.000, 'D', 1, NULL, 'EXIT RE ENTRY FEE FOR FAISAL QASEEM FOR QATAR SHOW '),
(25397, 2848, 171, 200.000, 'D', 1, NULL, 'EXIT RE ENTRY FEE FOR KAIO FOR QATAR SHOW '),
(25398, 2848, 186, 450.000, 'D', 2, NULL, 'REPAIR AND MAINT FOR 4198 APPROVED BY RAFI'),
(25399, 2848, 232, 232.320, 'D', 3, NULL, 'input tax'),
(25400, 2848, 425, 4796.880, 'C', 3, NULL, 'Petty cash for FEB PETTY CASH SAYED RAMDAN RECP NO 0245/23'),
(25401, 2849, 382, 2086.956, 'D', 2, NULL, 'Purchase Uniform Tshirt qty 60*26.09/Cap With Logo qty 40*13.04'),
(25402, 2849, 199, 15.000, 'D', 2, NULL, 'Petrol Exp for 5125 for purchase cooking gas'),
(25403, 2849, 186, 230.000, 'D', 1, NULL, 'Chnaged Battery for Tractor invoice from Sayed '),
(25404, 2849, 381, 292.000, 'D', 3, NULL, 'BUSINESS TRIP TO RIYADH MILAD OPEN HOUSE  FROM MUNWAR HUSSAIN -PAID FOR TRANSPORTAION EXP'),
(25405, 2849, 288, 324.420, 'D', 2, NULL, 'CUSTOMS DUTY 324.42/ OTHER CLERANCE CHARGES 3711(SHIPMENT CLEARNCE PAID CUSTOMER STORAGES&BROKER SERVICES TOTAL RECEIVED 360 STRAWS MASHHUR AL KHALEDIAH FROM HARAS CO BY ABDUL MONIEM'),
(25406, 2849, 141, 3711.000, 'D', 2, NULL, 'CUSTOMS DUTY 324.42/ OTHER CLERANCE CHARGES 3711(SHIPMENT CLEARNCE PAID CUSTOMER STORAGES&BROKER SERVICES TOTAL RECEIVED 360 STRAWS MASHHUR AL KHALEDIAH FROM HARAS CO BY ABDUL MONIEM'),
(25407, 2849, 232, 347.540, 'D', 3, NULL, 'input tax'),
(25408, 2849, 425, 7006.916, 'C', 3, NULL, 'Petty cash for FEB PETTY CASH SAYED RAMDAN 7000 Recp 0257/23'),
(25409, 2849, 425, 7000.000, 'D', 3, NULL, 'Petty cash Exp to Sayed Recp No 0257/23 date 21/02/2023'),
(25410, 2849, 102, 7000.000, 'C', 3, NULL, 'Petty cash Exp to Sayed Recp No 0257/23 date 21/02/2023'),
(25411, 2846, 704, 25705.000, 'D', 3, NULL, 'Petty cash Advances for  Sayed Ramdan For Medcine Req Feb 0247/23 date 08/02/2023'),
(25412, 2846, 102, 25705.000, 'C', 3, NULL, 'Petty cash Advances for  Sayed Ramdan For Medcine Req Feb 0247/23 date 08/02/2023'),
(25413, 2846, 283, 21.000, 'D', 2, NULL, 'food exp for sayed & hookman'),
(25414, 2846, 283, 18.000, 'D', 1, NULL, 'food exp for sayed'),
(25415, 2846, 283, 18.000, 'D', 2, NULL, 'food exp for sayed'),
(25416, 2846, 283, 18.000, 'D', 1, NULL, 'food exp for sayed'),
(25417, 2846, 199, 15.000, 'D', 1, NULL, 'decel for 6844'),
(25418, 2846, 199, 39.000, 'D', 2, NULL, 'decel for 6844'),
(25419, 2846, 199, 35.000, 'D', 1, NULL, 'decel for 6844'),
(25420, 2846, 199, 40.000, 'D', 2, NULL, 'decel for 6844'),
(25421, 2846, 199, 25.000, 'D', 1, NULL, 'decel for 6844'),
(25422, 2846, 199, 100.000, 'D', 2, NULL, 'petrol for 4198'),
(25423, 2846, 419, 142.300, 'D', 3, NULL, 'medicine-choriomon qty 1*142.30'),
(25424, 2846, 419, 22.600, 'D', 3, NULL, 'medicine mucosolvan qty 4*5.65'),
(25425, 2846, 419, 285.000, 'D', 3, NULL, 'medicine CHORIMON QTY 2*142.30'),
(25426, 2846, 419, 142.300, 'D', 3, NULL, 'medicine-CHORIMON QTY 1*142.30'),
(25427, 2846, 419, 100.000, 'D', 3, NULL, 'medicine-AVITRYL 10 QTY 5*20'),
(25428, 2846, 419, 35.750, 'D', 3, NULL, 'medicine-MUCOSOLVAN QTY 5*7.15'),
(25429, 2846, 419, 12115.000, 'D', 3, NULL, 'medicine-FACILIPART/ESTRUMATE/EQUIPALAZONE/REGUMATE/AVICIRT/AVITRYL/FLUNIXIN/BUSCOPAN/PENI KEL/DMSO/ALUSPRAY/BANDAGE/DIAZITRIM'),
(25430, 2846, 419, 1992.200, 'D', 3, NULL, 'medicine-CHORIMON QTY 14*142.30'),
(25431, 2846, 419, 2020.200, 'D', 3, NULL, 'medicine-GENPRID/DOMPY/CHORIMON '),
(25432, 2846, 419, 500.000, 'D', 3, NULL, 'MEDICAL -CENTRIFUGE TUBES CONICAL BOTTOM NON STERILE'),
(25433, 2846, 419, 35.000, 'D', 3, NULL, 'MEDICAL -HMD NEEDLE'),
(25434, 2846, 419, 756.000, 'D', 3, NULL, 'MEDICAL -SERINCH'),
(25435, 2846, 419, 1110.000, 'D', 3, NULL, 'MEDCINE INVT -FACILPART  /BUCAXIN'),
(25436, 2846, 283, 18.000, 'D', 2, NULL, 'food exp for sayed'),
(25437, 2846, 419, 360.100, 'D', 3, NULL, 'medicine- DOMPAY'),
(25438, 2846, 199, 50.000, 'D', 2, NULL, 'decel for 6844'),
(25439, 2846, 668, 189.250, 'D', 3, NULL, 'garden items FOR WATER PLUMBING'),
(25440, 2846, 559, 278.500, 'D', 2, NULL, 'waterplant chemical SODIUM METABISULPHITE 25 KG QTY 1*278.5'),
(25441, 2846, 195, 250.000, 'D', 2, NULL, 'telephone sayed NOV 2022'),
(25442, 2846, 419, 150.000, 'D', 3, NULL, 'tatex gloves INVT'),
(25443, 2846, 419, 179.000, 'D', 3, NULL, 'MEDICAL ITEMS STRETCH FILIM 179/ CLINIC EXP BUNGEE CORD HORSE CLINC ITEM 69.75)'),
(25444, 2846, 670, 69.750, 'D', 2, NULL, 'MEDICAL ITEMS STRETCH FILIM 179/ CLINIC EXP BUNGEE CORD HORSE CLINC ITEM 69.75)'),
(25445, 2846, 419, 426.000, 'D', 3, NULL, 'MEDICAL ITEMS GAIN FREEDOM /FACILPART'),
(25446, 2846, 419, 350.000, 'D', 3, NULL, 'MEDICAL ITEMS GAIN FREEDOM /FACILPART'),
(25447, 2846, 419, 121.500, 'D', 3, NULL, 'MEDICAL ITEMS INVT DETOL 121.5/EXP TRAINING MATERILAS 538.5'),
(25448, 2846, 670, 538.500, 'D', 2, NULL, 'MEDICAL ITEMS INVT DETOL 121.5/EXP TRAINING MATERILAS 538.5'),
(25449, 2846, 626, 2750.000, 'D', 3, NULL, 'AL MARAEI ALKHADRA PHARMACY 47-payable to Supplier paid cash '),
(25450, 2846, 419, 30.000, 'D', 3, NULL, 'DETOL O LIQUID QTY 2*15'),
(25451, 2846, 283, 98.000, 'D', 3, NULL, 'food for munaver -During period milad open house Mr.Nasir Instructed to arrive riyadh paid by Rfai Bank on 13-02-2023'),
(25452, 2846, 180, 120.000, 'D', 2, NULL, 'COOKING GAS FOR GROOMER QTY 6*20'),
(25453, 2846, 232, 138.560, 'D', 3, NULL, 'input tax'),
(25454, 2846, 425, 25702.510, 'C', 3, NULL, 'Petty cash for FEB MEDICINE 25705 Ref No FEB0247/23'),
(25455, 2846, 425, 25705.000, 'D', 3, NULL, 'Transfred Sunoj A/c to Sayed Main A/c'),
(25456, 2846, 704, 25705.000, 'C', 3, NULL, 'Transfred Sunoj A/c to Sayed Main A/c'),
(25457, 2850, 208, 104.920, 'D', 3, NULL, 'Bank Services Charges for POS collection on 19-02-2023 payment no 08455/08456/08457/08459/08461 '),
(25458, 2850, 232, 15.740, 'D', 3, NULL, 'input tax'),
(25459, 2850, 617, 120.660, 'C', 3, NULL, 'Bank Services Charges for POS collection on 19-02-2023 payment no 08455/08456/08457/08459/08461 '),
(25460, 2851, 208, 77.630, 'D', 2, NULL, 'Bank Services Charges '),
(25461, 2851, 232, 11.640, 'D', 3, NULL, 'input tax'),
(25462, 2851, 617, 89.270, 'C', 3, NULL, 'Bank Services Charges for POs collection on 19-02-2023 payment no 08463/08464/08467'),
(25463, 2851, 208, 35.700, 'D', 2, NULL, 'Bank Services Charges for POs collection on 19-02-2023 payment no 08463/08464/08467'),
(25464, 2851, 232, 5.360, 'D', 3, NULL, 'input tax'),
(25465, 2851, 617, 41.060, 'C', 3, NULL, 'Bank Services Charges for POs collection on 19-02-2023 payment no 08463/08464/08467'),
(25466, 2852, 208, 86.980, 'D', 3, NULL, 'Bank Services Charges For Pos collection on 20/02/2023 payment no 08470/08471 '),
(25467, 2852, 232, 13.050, 'D', 3, NULL, 'input tax'),
(25468, 2852, 617, 100.030, 'C', 3, NULL, 'Bank Services Charges For Pos collection on 20/02/2023 payment no 08470/08471 '),
(25469, 2853, 208, 13.280, 'D', 2, NULL, 'Bank Services charges for POS collection 21/02/2023 payment no 08474/08475/08476 '),
(25470, 2853, 232, 1.990, 'D', 3, NULL, 'input tax'),
(25471, 2853, 617, 15.270, 'C', 3, NULL, 'Bank Services charges for POS collection 21/02/2023 payment no 08474/08475/08476 '),
(25472, 2854, 208, 90.000, 'D', 3, NULL, 'Bank Services Charges for Pos collection on 23/02/2022 payment 08480'),
(25473, 2854, 232, 13.500, 'D', 3, NULL, 'input tax'),
(25474, 2854, 617, 103.500, 'C', 3, NULL, 'Bank Services Charges for Pos collection on 23/02/2022 payment 08480'),
(25475, 2855, 87, 2282.609, 'D', 3, NULL, 'Purchase Arsco Feed qty 25*91.304 Inv 63759 date 01/02/2023'),
(25476, 2855, 232, 342.391, 'D', 3, NULL, 'input tax'),
(25477, 2855, 526, 2625.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 25*91.304 Inv 63759 date 01/02/2023'),
(25478, 2855, 419, 900.000, 'D', 3, NULL, 'Purchase Medicine M Prostin qty 10 inv 57827 date 02/02/2023 '),
(25479, 2855, 419, 750.000, 'D', 3, NULL, 'Purchase Medicine DMSO QTY 6*125 '),
(25480, 2855, 526, 1650.000, 'C', 3, NULL, 'Purchase Medicine Prostin & DMSO inv 57827 date 02/02/2023 '),
(25481, 2855, 87, 1826.087, 'D', 3, NULL, 'Purchase Arsco Feed qty 20*91.304 inv 63972 date 05/02/2023'),
(25482, 2855, 232, 273.913, 'D', 3, NULL, 'input tax'),
(25483, 2855, 526, 2100.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 20*91.304 inv 63972 date 05/02/2023'),
(25484, 2855, 87, 2282.609, 'D', 3, NULL, 'Purchase Arasco Feed qty 25*91.304 inv 64066 date 07/02/2023'),
(25485, 2855, 232, 342.391, 'D', 3, NULL, 'input tax'),
(25486, 2855, 526, 2625.000, 'C', 3, NULL, 'Purchase Arasco Feed qty 25*91.304 inv 64066 date 07/02/2023'),
(25487, 2855, 87, 2282.609, 'D', 3, NULL, 'Purchase Arsco Feed qty 25*91.304 inv 64233 date 11/02/2023'),
(25488, 2855, 232, 342.391, 'D', 3, NULL, 'input tax'),
(25489, 2855, 526, 2625.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 25*91.304 inv 64233 date 11/02/2023'),
(25490, 2855, 87, 2282.609, 'D', 3, NULL, 'Purchase Asrco Feed qty 25*91.304 inv 64378 date 14/02/2023'),
(25491, 2855, 88, 504.349, 'D', 3, NULL, 'Purchase Nakala qty 10*50.434 inv 64378 date 14/02/2023'),
(25492, 2855, 232, 418.042, 'D', 3, NULL, 'input tax'),
(25493, 2855, 526, 3205.000, 'C', 3, NULL, 'Purchase Arsco & Nakala Inv 64378 date 14/02/2023'),
(25494, 2855, 87, 2282.609, 'D', 3, NULL, 'Purchase Asrco Feed qty 25*91.304 inv 64509 adte 17/02/2023'),
(25495, 2855, 232, 342.391, 'D', 3, NULL, 'input tax'),
(25496, 2855, 526, 2625.000, 'C', 3, NULL, 'Purchase Asrco Feed qty 25*91.304 inv 64509 adte 17/02/2023'),
(25497, 2855, 87, 2739.130, 'D', 3, NULL, 'Purchase Asrco Feed qty 30*91.304 inv 64641 date 20/02/2023'),
(25498, 2855, 232, 410.870, 'D', 3, NULL, 'input tax'),
(25499, 2855, 526, 3150.000, 'C', 3, NULL, 'Purchase Asrco Feed qty 30*91.304 inv 64641 date 20/02/2023'),
(25500, 2855, 87, 2282.609, 'D', 3, NULL, 'Purchase Arasco Feed qty 25*91.304 inv 64803 date 24/02/2023'),
(25501, 2855, 232, 342.391, 'D', 3, NULL, 'input tax'),
(25502, 2855, 526, 2625.000, 'C', 3, NULL, 'Purchase Arasco Feed qty 25*91.304 inv 64803 date 24/02/2023'),
(25503, 2855, 87, 2282.609, 'D', 3, NULL, 'Purchase Arasco Feed qty 25*91.304 inv 64917 date 27/02/2023'),
(25504, 2855, 88, 495.651, 'D', 3, NULL, 'Purchase Nakala qty 10*49.565 inv 64917 date 27/02/2023'),
(25505, 2855, 232, 416.739, 'D', 3, NULL, 'input tax'),
(25506, 2855, 526, 3194.999, 'C', 3, NULL, 'Purchase arasco & Nakal Inv 64917 date 27/02/2023'),
(25507, 2856, 193, 2000.000, 'D', 3, NULL, 'Wastage Water Bill 0276 date 07/02/2023 From JAN 06/8/12/16/20/24/28 FEB 01/4/7'),
(25508, 2856, 39, 2000.000, 'C', 3, NULL, 'Wastage Water Bill 0276 date 07/02/2023 From JAN 06/8/12/16/20/24/28 FEB 01/4/7'),
(25509, 2857, 93, 21600.000, 'D', 3, NULL, 'Purchase Rothas qty 180*120 inv 0075 date 28/02/2023'),
(25510, 2857, 514, 21600.000, 'C', 3, NULL, 'Purchase Rothas qty 180*120 inv 0075 date 28/02/2023'),
(25511, 2858, 179, 924.000, 'D', 2, NULL, 'Purchase Office Use A4 Copy Price 3*74/A4 pcoket file qty 3*18/Hp Laser jet toner 26A Black qty 1*468/Box file normal qty 1*180 inv 1418 date 12/02/2023'),
(25512, 2858, 232, 138.600, 'D', 3, NULL, 'input tax'),
(25513, 2858, 473, 1062.600, 'C', 3, NULL, 'Purchase Office Use A4 Copy Price 3*74/A4 pcoket file qty 3*18/Hp Laser jet toner 26A Black qty 1*468/Box file normal qty 1*180 inv 1418 date 12/02/2023'),
(25514, 2859, 670, 3255.000, 'D', 2, NULL, 'Purchase Medical Item -Culture Dish 5 well with lid qty 8*40/Emcon Embryo filter qty 5*150/Straw0.25 mm 133 mm for emryo qty 10*43/Straw 0.5mm133mm for embryo qty 20*43/iui pipette 65 cm for horses qty 30*25/equihold medium foe embryo qty 1*145 inv 80 date 14/02/2023'),
(25515, 2859, 232, 488.250, 'D', 3, NULL, 'input tax'),
(25516, 2859, 506, 3743.250, 'C', 3, NULL, 'Purchase Medical Item for Clinic Inv 80 date 14/02/2023'),
(25517, 2860, 19, 2874.750, 'D', 3, NULL, 'Purchase Specials Feed GAIN RACE HORSE COARSE 20 KG QTY 25*115 INV A000081 DATE 08/02/2023'),
(25518, 2860, 232, 431.250, 'D', 3, NULL, 'INPUT TAX'),
(25519, 2860, 335, 3306.000, 'C', 3, NULL, 'Purchase Specials Feed GAIN RACE HORSE COARSE 20 KG QTY 25*115 INV A000081 DATE 08/02/2023'),
(25520, 2860, 19, 5750.500, 'D', 3, NULL, 'PURCHASE SPECILA FEED QTY 50*115 GAIN RACE HORSE CPARSE MIX 20 KG INV A000105 DATE 16-02-2023'),
(25521, 2860, 232, 862.500, 'D', 3, NULL, 'INPUT TAX'),
(25522, 2860, 335, 6613.000, 'C', 3, NULL, 'PURCHASE SPECILA FEED QTY 50*115 GAIN RACE HORSE CPARSE MIX 20 KG INV A000105 DATE 16-02-2023'),
(25523, 2860, 19, 11500.000, 'D', 3, NULL, 'PURCHASE SPECIAL FEED QTY 111*103.60 GAIN RACE HORSE COARSE MIX 20 KG IN A000124 DATE 27/02/2023'),
(25524, 2860, 232, 1725.000, 'D', 3, NULL, 'INPUT TAX'),
(25525, 2860, 335, 13225.000, 'C', 3, NULL, 'PURCHASE SPECIAL FEED QTY 111*103.60 GAIN RACE HORSE COARSE MIX 20 KG IN A000124 DATE 27/02/2023'),
(25526, 2861, 96, 10500.000, 'D', 3, NULL, 'PURCHASE WOOD SHAVING NAJARH INV 794 DATE 09-02-2023'),
(25527, 2861, 181, 1400.000, 'D', 3, NULL, 'TRUCK RENT CHARGES INV 794 DATE 09-025-2023'),
(25528, 2861, 232, 1785.000, 'D', 3, NULL, 'INPUT TAX'),
(25529, 2861, 375, 13685.000, 'C', 3, NULL, 'Purchase Wood Shaving najarh inv 794 date 09-02-2023'),
(25530, 2861, 96, 9900.000, 'D', 3, NULL, 'Purchase najarh qty 990*10 inv 834 date 26-02-2023'),
(25531, 2861, 181, 1400.000, 'D', 3, NULL, 'truck rent charges inv 834'),
(25532, 2861, 232, 1695.000, 'D', 3, NULL, 'input tax'),
(25533, 2861, 375, 12995.000, 'C', 3, NULL, 'Purchase najarh qty 990*10 inv 834 date 26-02-2023'),
(25534, 2862, 419, 4400.000, 'D', 3, NULL, 'Purchase Medicine invt S20238282-7479 REGUMATE QTY 4*1100 '),
(25535, 2862, 626, 4400.000, 'C', 3, NULL, 'Purchase Medicine invt S20238282-7479 REGUMATE QTY 4*1100 '),
(25536, 2862, 419, 1680.000, 'D', 3, NULL, 'PURCHASE DMS QTY 12*140 INV S20230118-7298'),
(25537, 2862, 626, 1680.000, 'C', 3, NULL, 'PURCHASE DMS QTY 12*140 INV S20230118-7298'),
(25538, 2862, 419, 1170.000, 'D', 3, NULL, 'PURCHASE RINGER QTY 9*130 INV S20230130-7440'),
(25539, 2862, 626, 1170.000, 'C', 3, NULL, 'PURCHASE RINGER QTY 9*130 INV S20230130-7440'),
(25540, 2862, 419, 2730.000, 'D', 3, NULL, 'PURCHASE RINGER QTY 21*130 INV S20230131-7453'),
(25541, 2862, 626, 2730.000, 'C', 3, NULL, 'PURCHASE RINGER QTY 21*130 INV S20230131-7453'),
(25542, 2862, 419, 520.000, 'D', 3, NULL, 'PURCHASE RINGER QTY 4*130 INV S20230212-7655'),
(25543, 2862, 626, 520.000, 'C', 3, NULL, 'PURCHASE RINGER QTY 4*130 INV S20230212-7655'),
(25548, 2863, 94, 16200.000, 'D', 3, NULL, 'Payment for Purchase Alfaalfa qty 600*27 From Khaled Mohammed Ahmed Al Sharekh paid on 19-02-2023'),
(25549, 2863, 39, 16200.000, 'C', 3, NULL, 'Payment for Purchase Alfaalfa qty 600*27 From Khaled Mohammed Ahmed Al Sharekh paid on 19-02-2023'),
(25550, 2863, 39, 16200.000, 'D', 3, NULL, 'Payment for Purchase Alfaalfa qty 600*27 From Khaled Mohammed Ahmed Al Sharekh paid on 19-02-2023'),
(25551, 2863, 617, 16200.000, 'C', 3, NULL, 'Payment for Purchase Alfaalfa qty 600*27 From Khaled Mohammed Ahmed Al Sharekh paid on 19-02-2023'),
(25552, 2863, 208, 1.000, 'D', 3, NULL, 'BANK SERVICES CHARGE '),
(25553, 2863, 232, 0.150, 'D', 3, NULL, 'INPUT TAX'),
(25554, 2863, 617, 1.150, 'C', 3, NULL, 'BANK SERVICES CHARGE '),
(25555, 2864, 419, 13000.000, 'D', 3, NULL, 'Payment for Purchase Medcine Ringer qty 1200*10.833 inv S20230214-7680 PAID ON 19-02-2023'),
(25556, 2864, 626, 13000.000, 'C', 3, NULL, 'Payment for Purchase Medcine Ringer qty 1200*10.833 inv S20230214-7680 PAID ON 19-02-2023'),
(25557, 2864, 626, 13000.000, 'D', 3, NULL, 'Payment for Purchase Medcine Ringer qty 1200*10.833 inv S20230214-7680 PAID ON 19-02-2023'),
(25558, 2864, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(25559, 2864, 232, 0.150, 'D', 3, NULL, 'input tax'),
(25560, 2864, 617, 13001.150, 'C', 3, NULL, 'Payment for Purchase Medcine Ringer qty 1200*10.833 inv S20230214-7680 PAID ON 19-02-2023'),
(25561, 2865, 271, 150.000, 'D', 3, NULL, 'Horse Treatment Services From Equine Hospital Mare Sheikh inv 10117 '),
(25562, 2865, 365, 2685.000, 'D', 3, NULL, 'Horse Treatment Services From Equine Hospital Mare  AW Tala inv 101045 date 13 jan 2023'),
(25563, 2865, 271, 996.000, 'D', 2, NULL, 'CHARGE 4695 Horse Treatment Services From Equine Hospital Mare SUNDOWN INV 101035 DATE 10 JAN 2023'),
(25564, 2865, 271, 575.000, 'D', 2, NULL, 'Horse Treatment Services From Equine Hospital Mare SUNDOWN INV AAB1085 DATE 07 JAN 2023 CHARGE NO 04694'),
(25565, 2865, 365, 757.000, 'D', 2, NULL, 'Horse Treatment Services From Equine Hospital Mare AW TALA INV 100985 DATE 04 JAN 2023'),
(25566, 2865, 271, 478.000, 'D', 2, NULL, 'CHARGE NO 4693 Horse Treatment Services From Equine Hospital Mare ANASTASIAA INV 100984 DATE 04 JAN 2023'),
(25567, 2865, 365, 3741.000, 'D', 3, NULL, 'Horse Treatment Services From Equine Hospital MarE AJ SIMA INV 100856 DATE 28 DEC 2022'),
(25568, 2865, 365, 200.000, 'D', 3, NULL, 'Horse Treatment Services From Equine Hospital Mare  SAHAR A INV 100864 DATE 21 DEC 2022'),
(25569, 2865, 271, 1279.000, 'D', 2, NULL, 'Horse Treatment Services From Equine Hospital Mare L SOPHIYA -FARID INV 100817 DATE 18 DEC 2022'),
(25570, 2865, 365, 1895.000, 'D', 3, NULL, 'Horse Treatment Services From Equine Hospital Mare RECIPIENT 183 INV 100810 DATE 18 DEC 2022 '),
(25571, 2865, 271, 2310.000, 'D', 2, NULL, 'Horse Treatment Services From Equine Hospital Mare  RECIPIENT 185 INV 100803 17 DEC 2022'),
(25572, 2865, 365, 2791.000, 'D', 3, NULL, 'Horse Treatment Services From Equine Hospital Mare AW TALA INV 100802 DATE 15 DEC 2022'),
(25573, 2865, 271, 603.000, 'D', 2, NULL, 'Horse Treatment Services From Equine Hospital Mare L SOPHIA -FARID INV 100716 10 DEC 2022'),
(25574, 2865, 271, 755.000, 'D', 3, NULL, 'CHARGE 04689 Horse Treatment Services From Equine Hospital Mare ANASTASIAA INV 42/22-003369I1 DATE 11/09/2022'),
(25575, 2865, 365, 718.210, 'D', 3, NULL, 'Horse Treatment Services From Equine Hospital Mare NOOR A ARABIA INV 42/22-003226I1'),
(25576, 2865, 365, 518.000, 'D', 3, NULL, 'Horse Treatment Services From Equine Hospital Mare AJ SIMA INV 101339 '),
(25577, 2865, 271, 2770.000, 'D', 2, NULL, 'Horse Treatment Services From Equine Hospital Mare ANASTASIAA INV 101331 CHARGE 4696'),
(25578, 2865, 365, 1063.000, 'D', 3, NULL, 'Horse Treatment Services From Equine Hospital Mare AW TALA INV 101474'),
(25579, 2865, 365, 808.000, 'D', 3, NULL, 'Horse Treatment Services From Equine Hospital Mare  AJ SIMA INV 101475'),
(25580, 2865, 625, 25092.210, 'C', 3, NULL, 'Hospital From Equine Hospital Jocky Club '),
(25589, 2297, 219, 1406737.085, 'D', 3, NULL, 'Out Tax for Actual has Adjusted to Retained Earning Account Approved Mr.Jose '),
(25590, 2297, 119, 1406737.085, 'C', 3, NULL, 'Out Tax for Actual has Adjusted to Retained Earning Account Approved Mr.Jose '),
(25591, 2738, 219, 158374.920, 'D', 3, NULL, '4the quarter sales tax  '),
(25592, 2738, 232, 94103.060, 'C', 3, NULL, '4 the quarter purchase tax  '),
(25593, 2738, 232, 16334.590, 'C', 3, NULL, 'input tax 3 rd quarter Credit forward 2022 '),
(25594, 2738, 617, 47937.270, 'C', 3, NULL, 'Payment for Vat 4th quarter 2022 paid on 26-01-2023'),
(25595, 2738, 219, 182086.630, 'D', 3, NULL, 'Out Tax Saving Balance Converted to Revenue Approved By Jose '),
(25596, 2738, 119, 182086.630, 'C', 3, NULL, 'Out Tax Saving Balance Converted to Revenue Approved By Jose '),
(25597, 2867, 112, 100.000, 'D', 3, NULL, 'Amount Transfred to Tadawi Equine Hospital From Milad Account on 19-02-2023'),
(25598, 2867, 208, 0.500, 'D', 3, NULL, 'Bank Services charges '),
(25599, 2867, 232, 0.070, 'D', 3, NULL, 'input tax'),
(25600, 2867, 617, 100.570, 'C', 3, NULL, 'Amount Transfred to Tadawi Equine Hospital From Milad Account on 19-02-2023'),
(25601, 2868, 196, 199.000, 'D', 2, NULL, 'Milad Office internet paid on 19-02-2023'),
(25602, 2868, 232, 29.850, 'D', 3, NULL, 'input tax'),
(25603, 2868, 195, 120.000, 'D', 3, NULL, 'Mobile Bill for Nishat Paid on 19-02-2023'),
(25604, 2868, 232, 18.000, 'D', 3, NULL, 'input tax'),
(25605, 2868, 195, 300.510, 'D', 2, NULL, 'Mobile Bill for Zeyad  Paid on 19-02-2023'),
(25606, 2868, 232, 45.070, 'D', 3, NULL, 'input tax'),
(25607, 2868, 196, 199.000, 'D', 2, NULL, 'Dr Wifif Clinic  internet paid on 19-02-2023'),
(25608, 2868, 232, 29.850, 'D', 3, NULL, 'input tax'),
(25609, 2868, 365, 40.000, 'D', 3, NULL, 'Mobile Bill for Mr.Nasir Malath Al Khiad paid on 19-02-2023'),
(25610, 2868, 232, 6.000, 'D', 3, NULL, 'input tax'),
(25611, 2868, 195, 274.310, 'D', 2, NULL, 'Mobile Bill for Rafi Paid on 19-02-2023'),
(25612, 2868, 232, 41.140, 'D', 3, NULL, 'input tax'),
(25613, 2868, 196, 172.500, 'D', 3, NULL, 'Internet Bill for Mohd rafi Office paid on 19-02-2023'),
(25614, 2868, 617, 1475.230, 'C', 3, NULL, 'Mobile Bill &  Internet Bill for MIlad Employee Paid on 19-02-2023'),
(25615, 2869, 375, 24437.500, 'D', 3, NULL, 'Payment for Horse Feed Najarh Inv 670/690 paid on 20/02/2023'),
(25616, 2869, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(25617, 2869, 232, 1.050, 'D', 3, NULL, 'input tax'),
(25618, 2869, 617, 24445.550, 'C', 3, NULL, 'Payment for Horse Feed Najarh Inv 670/690 paid on 20/02/2023'),
(25619, 2870, 208, 0.500, 'D', 2, NULL, 'Bank Services Charges '),
(25620, 2870, 232, 0.070, 'D', 3, NULL, 'input tax'),
(25621, 2870, 617, 0.570, 'C', 3, NULL, 'Bank Services Charges for Customer Re Found on 20/02/2023 payment 08510'),
(25622, 2871, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(25623, 2871, 232, 0.150, 'D', 3, NULL, 'input tax'),
(25624, 2871, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for customer re found on 20/02/2023 payment no 08512'),
(25625, 2872, 205, 1500.000, 'D', 3, NULL, 'Payment For Government Subscription Fee for Etmad prtal fee from  Rami Req paid on 21/feb 2023'),
(25626, 2872, 617, 1500.000, 'C', 3, NULL, 'Payment For Government Subscription Fee for Etmad prtal fee from  Rami Req paid on 21/feb 2023'),
(25627, 2873, 168, 325.000, 'D', 2, NULL, 'Iqama Renewal Fee for Famrna Ali Jawasta Fee Paid on 21/02/2023'),
(25628, 2873, 617, 325.000, 'C', 3, NULL, 'Iqama Renewal Fee for Famrna Ali Jawasta Fee Paid on 21/02/2023'),
(25629, 2873, 102, 325.000, 'D', 3, NULL, 'Iqama renewal Fee for Mod Iqbal Husain Working In Alfozan Group  paid on 21/02/2023'),
(25630, 2873, 617, 325.000, 'C', 3, NULL, 'Iqama renewal Fee for Mod Iqbal Husain Working In Alfozan Group  paid on 21/02/2023'),
(25631, 2873, 168, 4850.000, 'D', 2, NULL, 'Iqama Renewal Fee for Famrna Ali work permit  Fee Paid on 21/02/2023'),
(25632, 2873, 617, 4850.000, 'C', 3, NULL, 'Iqama Renewal Fee for Famrna Ali work permit  Fee Paid on 21/02/2023'),
(25633, 2873, 102, 4850.000, 'D', 3, NULL, 'Iqama Renewal Fee for iqbal husain  work permit  Fee Paid on 21/02/2023'),
(25634, 2873, 617, 4850.000, 'C', 3, NULL, 'Iqama Renewal Fee for iqbal husain  work permit  Fee Paid on 21/02/2023'),
(25635, 2874, 123, 875.000, 'D', 2, NULL, ' Payment for Nitrogen qty 250*3.50 Inv 01112 paid on 26-02-2023 '),
(25636, 2874, 232, 131.250, 'D', 3, NULL, 'input tax'),
(25637, 2874, 553, 1006.250, 'C', 3, NULL, ' Payment for Nitrogen qty 250*3.50 Inv 01112 paid on 26-02-2023 '),
(25638, 2874, 553, 1006.250, 'D', 3, NULL, ' Payment for Nitrogen qty 250*3.50 Inv 01112 paid on 26-02-2023 '),
(25639, 2874, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(25640, 2874, 232, 0.150, 'D', 3, NULL, 'input tax'),
(25641, 2874, 617, 1007.400, 'C', 3, NULL, ' Payment for Nitrogen qty 250*3.50 Inv 01112 paid on 26-02-2023 '),
(25648, 2876, 156, 1500.000, 'D', 3, NULL, ' Salary for Feb 2023 for Rami Mohammed Muhyoub  abduljabbar paid on 27/12/2023 '),
(25649, 2876, 617, 1500.000, 'C', 3, NULL, ' Salary for Feb 2023 for Rami Mohammed Muhyoub  abduljabbar paid on 27/12/2023 '),
(25650, 2876, 102, 2777.000, 'D', 3, NULL, 'Salary Feb 2022 for HUDA HAMAD ABDULAZIZ AL DHUBEY paid on 27/02/2023 for This Mr.Nasir Exp '),
(25651, 2876, 102, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(25652, 2876, 232, 0.150, 'D', 3, NULL, 'input tax'),
(25653, 2876, 617, 2778.150, 'C', 3, NULL, 'Salary Feb 2022 for HUDA HAMAD ABDULAZIZ AL DHUBEY paid on 27/02/2023 for This Mr.Nasir Exp '),
(25654, 2866, 425, 7300.000, 'D', 3, NULL, 'Purchase Petty cash Sayed Ramdan for Milad Exp Recp No 0258/23 date 26/02/2023'),
(25655, 2866, 102, 7300.000, 'C', 3, NULL, 'Purchase Petty cash Sayed Ramdan for Milad Exp Recp No 0258/23 date 26/02/2023'),
(25656, 2866, 192, 4500.000, 'D', 2, NULL, 'Out Side Stable Main Road Maintenace +Ground Leveling in new Clinic area for milad open house car parking to RAHMAN UDDIN YAQUB KHAN FOR EVENT MILAD ON 28-02-2023'),
(25657, 2866, 568, 300.000, 'D', 2, NULL, 'LABOUR CHARGE (2 PERSEON EACH 150) MOVING TILES IN NEW CLINIC AREA  DURING EVENT MILAD ON 28/02/2023'),
(25658, 2866, 456, 227.250, 'D', 2, NULL, 'Purchase Acid /Silicon Clear Wacker for Stable Cleaning Materilas  for event 28 feb 2023 milad'),
(25659, 2866, 456, 157.000, 'D', 1, NULL, 'Purchase Acid /Silicon Clear Wacker for Stable Cleaning Materilas  for event 28 feb 2023 milad'),
(25660, 2866, 288, 376.840, 'D', 3, NULL, 'CUSTOMS DUTY & BAYAN FEE BODY STEEL CO'),
(25661, 2866, 283, 36.000, 'D', 3, NULL, 'FOOD FOR SAYED AND FAISAL '),
(25662, 2866, 283, 200.000, 'D', 2, NULL, 'MILAD OPEN HOUSE EVENT 28 FEB 2023 CLEANING STABLE GROOMOER FOOD'),
(25663, 2866, 283, 200.000, 'D', 1, NULL, 'MILAD OPEN HOUSE EVENT 28 FEB 2023 CLEANING STABLE GROOMOER FOOD'),
(25664, 2866, 692, 1086.950, 'D', 3, NULL, 'GENERATOR SUPPLY AND INSTALLATION OF BATTERY 24 V 5A '),
(25665, 2866, 232, 220.680, 'D', 3, NULL, 'INPUT TAX'),
(25666, 2866, 425, 7304.720, 'C', 3, NULL, 'Petty cash for FEB PETTY CASH SAYED RAMDAN 7300 Sar Recp 0258/23'),
(25667, 2877, 692, 3478.280, 'D', 1, NULL, 'Repair and Maintenance for Generator services ( change of lube oil,oil filter ,belts ,air filter & coolant inv -2023-0029)  '),
(25668, 2877, 232, 521.740, 'D', 3, NULL, 'input tax'),
(25669, 2877, 694, 4000.020, 'C', 3, NULL, 'Repair and Maintenance for Generator services ( change of lube oil,oil filter ,belts ,air filter & coolant inv -2023-0029)  '),
(25670, 2878, 707, 10150.000, 'D', 3, NULL, ' Payment for Led Light Fixing/Furniture  for Milad Event on 25 Feb 2023 Inv10/2023/0004 paid on 28/02/2023 '),
(25671, 2878, 232, 1522.500, 'D', 3, NULL, 'input tax'),
(25672, 2878, 706, 11672.500, 'C', 3, NULL, ' Payment for Led Light Fixing/Furniture  for Milad Event on 25 Feb 2023 Inv10/2023/0004 paid on 28/02/2023 '),
(25673, 2878, 706, 11672.500, 'D', 3, NULL, 'Payment for Led Light Fixing/Furniture  for Milad Event on 25 Feb 2023 Inv10/2023/0004 paid on 28/02/2023 '),
(25674, 2878, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(25675, 2878, 232, 0.150, 'D', 3, NULL, 'input tax'),
(25676, 2878, 617, 11673.650, 'C', 3, NULL, 'Payment for Led Light Fixing/Furniture  for Milad Event on 25 Feb 2023 Inv10/2023/0004 paid on 28/02/2023 '),
(25677, 2879, 46, 20600.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 26-02-2023 From 21/02/2023 to 25/02/2023 SAR 20600'),
(25678, 2879, 220, 20600.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 26-02-2023 From 21/02/2023 to 25/02/2023 SAR 20600'),
(25679, 2879, 46, 10000.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 27/02/2023 From 26-02-2023 SAR 10000'),
(25680, 2879, 220, 10000.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 27/02/2023 From 26-02-2023 SAR 10000'),
(25681, 2880, 323, 15000.000, 'D', 3, NULL, 'Repair Maint for Out Side Sitting area milad to RABIH ELIAS HACHEM ID 2489735171 RECP NO 0259/23 DATE 21/02/2023'),
(25682, 2880, 102, 15000.000, 'C', 3, NULL, 'Repair Maint for Out Side Sitting area milad to RABIH ELIAS HACHEM ID 2489735171 RECP NO 0259/23 DATE 21/02/2023'),
(25683, 2880, 323, 24000.000, 'D', 3, NULL, 'WOOD WORK FLOOR AT MILAD RECP NO 0279/23 DATE 26-02-2023 FROM rahbih elias hachem id 2489735171'),
(25684, 2880, 102, 24000.000, 'C', 3, NULL, 'WOOD WORK FLOOR AT MILAD RECP NO 0279/23 DATE 26-02-2023 FROM rahbih elias hachem id 2489735171'),
(25685, 2881, 222, 26343.170, 'D', 3, NULL, 'Approved By Jose Long term Asset Converted to Building Fixed Assets '),
(25686, 2881, 316, 1544.000, 'C', 3, NULL, 'Approved By Jose Long term Asset Converted to Building Fixed Assets '),
(25687, 2881, 317, 1272.170, 'C', 3, NULL, 'Approved By Jose Long term Asset Converted to Building Fixed Assets '),
(25688, 2881, 323, 2000.000, 'C', 3, NULL, 'Approved By Jose Long term Asset Converted to Building Fixed Assets '),
(25689, 2881, 324, 10000.000, 'C', 3, NULL, 'Approved By Jose Long term Asset Converted to Building Fixed Assets '),
(25690, 2881, 325, 11527.000, 'C', 3, NULL, 'Approved By Jose Long term Asset Converted to Building Fixed Assets '),
(25691, 2881, 502, 266683.720, 'D', 3, NULL, 'Mr.Nasir Current Balance 266683.72 SAR  Charged to Watad  Approved By Jose'),
(25692, 2881, 102, 266683.720, 'C', 3, NULL, 'Mr.Nasir Current Balance 266683.72 SAR  Charged to Watad  Approved By Jose'),
(25698, 2883, 617, 75000.000, 'D', 3, NULL, 'Amount Received from Watad to Milad on 06-02-2023'),
(25699, 2883, 502, 75000.000, 'C', 3, NULL, 'Amount Received from Watad to Milad on 06-02-2023'),
(25700, 2884, 208, 43.130, 'D', 2, NULL, 'Bank Services Charges for POS collection Payment No 08482/08483/08484/08487'),
(25701, 2884, 232, 6.470, 'D', 3, NULL, 'input tax'),
(25702, 2884, 617, 49.600, 'C', 3, NULL, 'Bank Services Charges for POS collection Payment No 08482/08483/08484/08487'),
(25703, 2884, 208, 105.880, 'D', 3, NULL, 'Bank Services Charges for POS collection Payment No 08482/08483/08484/08487'),
(25704, 2884, 232, 15.880, 'D', 3, NULL, 'input tax'),
(25705, 2884, 617, 121.760, 'C', 3, NULL, 'Bank Services Charges for POS collection Payment No 08482/08483/08484/08487'),
(25706, 2884, 208, 35.700, 'D', 3, NULL, 'Bank Services Charges for POS collection Payment No 08482/08483/08484/08487'),
(25707, 2884, 232, 5.360, 'D', 3, NULL, 'input tax'),
(25708, 2884, 617, 41.060, 'C', 3, NULL, 'Bank Services Charges for POS collection Payment No 08482/08483/08484/08487'),
(25709, 2885, 208, 35.700, 'D', 2, NULL, 'Bank Services Charges for Pos collection on 26-02-2023 payment no 08490'),
(25710, 2885, 232, 5.360, 'D', 3, NULL, 'input tax'),
(25711, 2885, 617, 41.060, 'C', 3, NULL, 'Bank Services Charges for Pos collection on 26-02-2023 payment no 08490'),
(25712, 2886, 208, 69.000, 'D', 2, NULL, 'Bank Services Charges for Pos collection on 27/02/2023 payment no 08498'),
(25713, 2886, 232, 10.350, 'D', 3, NULL, 'input tax'),
(25714, 2886, 617, 79.350, 'C', 3, NULL, 'Bank Services Charges for Pos collection on 27/02/2023 payment no 08498'),
(25715, 2887, 208, 18.000, 'D', 3, NULL, 'Bank Services Charges for Pos collection on 28/02/2023 Payment No 08501/08502'),
(25716, 2887, 232, 2.700, 'D', 3, NULL, 'input tax'),
(25717, 2887, 617, 20.700, 'C', 3, NULL, 'Bank Services Charges for Pos collection on 28/02/2023 Payment No 08501/08502'),
(25718, 2888, 208, 3.040, 'D', 3, NULL, 'Bank Services Charges for pos collection on 28/02/2023 payment no 08506'),
(25719, 2888, 232, 0.460, 'D', 3, NULL, 'input tax'),
(25720, 2888, 617, 3.500, 'C', 3, NULL, 'Bank Services Charges for pos collection on 28/02/2023 payment no 08506'),
(25721, 2889, 644, 521.740, 'D', 2, NULL, 'Container Exp inv 11818'),
(25722, 2889, 232, 78.260, 'D', 3, NULL, 'input tax'),
(25723, 2889, 644, 521.740, 'D', 3, NULL, 'Container Exp inv 11819'),
(25724, 2889, 232, 78.260, 'D', 3, NULL, 'input tax'),
(25725, 2889, 644, 521.740, 'D', 3, NULL, 'Container Exp inv 11817'),
(25726, 2889, 232, 78.260, 'D', 3, NULL, 'input tax'),
(25727, 2889, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(25728, 2889, 232, 0.150, 'D', 3, NULL, 'input tax'),
(25729, 2889, 617, 1801.150, 'C', 3, NULL, ' Payment for Container Exp for New Home Inv 11817/11819/11818 apid on 27/02/2023 '),
(25730, 2890, 232, 78.260, 'D', 3, NULL, 'Container Paid on 29-01-2023 Inv 10898'),
(25731, 2890, 232, 78.260, 'D', 3, NULL, 'Container Paid on 29-01-2023 Inv 10897'),
(25732, 2890, 232, 78.260, 'D', 3, NULL, 'Container Paid on 29-01-2023 Inv 10897'),
(25733, 2890, 644, 234.780, 'C', 3, NULL, 'Input tax Extracted on Jv 2728'),
(25734, 2891, 232, 78.260, 'D', 1, NULL, 'inv 10031 container exp '),
(25735, 2891, 232, 78.260, 'D', 3, NULL, 'inv 10033 Container Exp '),
(25736, 2891, 232, 78.260, 'D', 2, NULL, 'inv 10032 Container Exp '),
(25737, 2891, 644, 234.780, 'C', 3, NULL, 'Container Expense Input tax Extracted  inv 10032/10033/10031 Paid on 29-12-2021 Jv 2616'),
(25738, 2892, 232, 78.260, 'D', 3, NULL, 'inv 8423 Container Exp '),
(25739, 2892, 232, 78.260, 'D', 2, NULL, 'inv 8422 Container Exp '),
(25740, 2892, 232, 78.260, 'D', 1, NULL, 'inv 84221Container Exp '),
(25741, 2892, 644, 234.780, 'C', 3, NULL, 'Container Expense Input tax Extracted Inv 8421-8422-8423 paid on 09-11-2022 Jv no 2371 '),
(25742, 2893, 617, 5000.000, 'D', 3, NULL, 'Amount Received From Nasir  Banque to MIlad On 12/02/2023 '),
(25743, 2893, 102, 5000.000, 'C', 3, NULL, 'Amount Received From Nasir  Banque to MIlad On 12/02/2023 '),
(25744, 2893, 617, 11000.000, 'D', 3, NULL, 'Amount Received From Nasir  Al Rajhi  to MIlad on 14/02/2023'),
(25745, 2893, 102, 11000.000, 'C', 3, NULL, 'Amount Received From Nasir  Al Rajhi  to MIlad on 14/02/2023'),
(25746, 2894, 617, 516.000, 'D', 3, NULL, 'Un Identify Collection on 26-02-2023'),
(25747, 2894, 36, 516.000, 'C', 3, NULL, 'Un Identify Collection on 26-02-2023'),
(25748, 2894, 617, 10134.000, 'D', 3, NULL, 'Un Identify Collection on 15/2/2023'),
(25749, 2894, 36, 10134.000, 'C', 3, NULL, 'Un Identify Collection on 15/2/2023'),
(25750, 2894, 617, 24063.750, 'D', 3, NULL, 'Un Identify Collection on 01/02/2023'),
(25751, 2894, 36, 24063.750, 'C', 3, NULL, 'Un Identify Collection on 01/02/2023'),
(25752, 2895, 617, 16800.000, 'D', 3, NULL, 'Advances Payment Received Salary Mohammed Iqbal Husain  on 09/02/2023'),
(25753, 2895, 608, 16800.000, 'C', 3, NULL, 'Advances Payment Received Salary Mohammed Iqbal Husain  on 09/02/2023'),
(25761, 2897, 224, 20069.300, 'D', 3, NULL, 'Stock received Portable Color Doppler Ultra sound with one rectal probe on Jan 2023'),
(25762, 2897, 492, 20069.300, 'C', 3, NULL, 'Stock received Portable Color Doppler Ultra sound with one rectal probe on Jan 2023'),
(25763, 2898, 206, 130242.953, 'D', 3, NULL, 'Depreciation for Month of  February 2023'),
(25764, 2898, 27, 250.700, 'C', 3, NULL, 'Depreciation for Month of  February 2023'),
(25765, 2898, 28, 70.110, 'C', 3, NULL, 'Depreciation for Month of  February 2023'),
(25766, 2898, 29, 55.360, 'C', 3, NULL, 'Depreciation for Month of  February 2023'),
(25767, 2898, 31, 1110.330, 'C', 3, NULL, 'Depreciation for Month of  February 2023'),
(25768, 2898, 34, 103638.050, 'C', 3, NULL, 'Depreciation for Month of  February 2023'),
(25769, 2898, 33, 22717.900, 'C', 3, NULL, 'Depreciation for Month of  February 2023'),
(25770, 2898, 32, 2306.230, 'C', 3, NULL, 'Depreciation for Month of  February 2023'),
(25771, 2898, 30, 94.273, 'C', 3, NULL, 'Depreciation for Month of  February 2023'),
(25772, 2899, 654, 554.170, 'D', 1, NULL, 'Prepaid Insurance Charged to Expense for Feb 2023'),
(25773, 2899, 589, 554.170, 'C', 3, NULL, 'Prepaid Insurance Charged to Expense for Feb 2023'),
(25774, 2900, 298, 6000.000, 'D', 2, NULL, 'Prepaid Rent Charged to Exp for Feb 2023'),
(25775, 2900, 20, 6000.000, 'C', 3, NULL, 'Prepaid Rent Charged to Exp for Feb 2023'),
(25776, 2901, 122, 46832.290, 'D', 2, NULL, 'Usage for Medicine February 2023'),
(25777, 2901, 419, 46832.290, 'C', 3, NULL, 'Usage for Medicine February 2023'),
(25778, 2901, 133, 19403.120, 'D', 2, NULL, 'Horse Feed Usage for February 2023'),
(25779, 2901, 133, 19195.600, 'D', 1, NULL, 'Horse Feed Usage for February 2023'),
(25780, 2901, 94, 38598.720, 'C', 3, NULL, 'Horse Feed Usage for February 2023'),
(25781, 2901, 135, 10360.000, 'D', 2, NULL, 'Horse Feed Usage for February 2023'),
(25782, 2901, 135, 7300.000, 'D', 1, NULL, 'Horse Feed Usage for February 2023'),
(25783, 2901, 96, 17660.000, 'C', 3, NULL, 'Horse Feed Usage for February 2023'),
(25784, 2901, 130, 1739.800, 'D', 1, NULL, 'Horse Feed Usage for February 2023'),
(25785, 2901, 91, 1739.800, 'C', 3, NULL, 'Horse Feed Usage for February 2023'),
(25786, 2901, 132, 20520.000, 'D', 1, NULL, 'Horse Feed Usage for February 2023'),
(25787, 2901, 93, 20520.000, 'C', 3, NULL, 'Horse Feed Usage for February 2023'),
(25788, 2901, 126, 20451.200, 'D', 2, NULL, 'Horse Feed Usage for February 2023'),
(25789, 2901, 87, 20451.200, 'C', 3, NULL, 'Horse Feed Usage for February 2023'),
(25790, 2901, 124, 11136.570, 'D', 2, NULL, 'Horse Feed Usage for February 2023'),
(25791, 2901, 19, 11136.570, 'C', 3, NULL, 'Horse Feed Usage for February 2023'),
(25792, 2901, 127, 838.270, 'D', 1, NULL, 'Horse Feed Usage for February 2023'),
(25793, 2901, 88, 838.270, 'C', 3, NULL, 'Horse Feed Usage for February 2023'),
(25794, 2902, 19, 2874.750, 'D', 3, NULL, 'Purchase Horse feed qty Specials Feed qty 115*25 Inv A0000061 date 04/02/2023 '),
(25795, 2902, 232, 431.250, 'D', 3, NULL, 'input tax'),
(25796, 2902, 335, 3306.000, 'C', 3, NULL, 'Purchase Horse feed qty Specials Feed qty 115*25 Inv A0000061 date 04/02/2023 '),
(25828, 2904, 208, 2.800, 'D', 2, NULL, 'Bank Services Charges '),
(25829, 2904, 232, 0.420, 'D', 3, NULL, 'input tax'),
(25830, 2904, 617, 3.220, 'C', 3, NULL, 'Bank Services Charges for POS collection on 08508/08507 on 01/03/2023'),
(25831, 2904, 208, 245.000, 'D', 2, NULL, 'Bank Services Charges for POS collection on 08508/08507 on 01/03/2023'),
(25832, 2904, 232, 36.750, 'D', 3, NULL, 'input tax'),
(25833, 2904, 617, 281.750, 'C', 3, NULL, 'Bank Services Charges for POS collection on 08508/08507 on 01/03/2023'),
(25837, 2906, 617, 2645.000, 'D', 3, NULL, 'Collection Not Tracked By Zeyad on 02-03-2023'),
(25838, 2906, 36, 2645.000, 'C', 3, NULL, 'Collection Not Tracked By Zeyad on 02-03-2023'),
(25839, 2906, 208, 69.800, 'D', 2, NULL, 'Bank Services Charges for Pos collection on 05/03/2023 Payment No 08513/08514/08517'),
(25840, 2906, 232, 10.470, 'D', 3, NULL, 'input tax'),
(25841, 2906, 617, 80.270, 'C', 3, NULL, 'Bank Services Charges for Pos collection on 05/03/2023 Payment No 08513/08514/08517'),
(25842, 2907, 208, 0.320, 'D', 3, NULL, 'Bank Services Charges for POS colelction on 05-03-2023 Payment No 08522'),
(25843, 2907, 232, 0.050, 'D', 3, NULL, 'input tax'),
(25844, 2907, 617, 0.370, 'C', 3, NULL, 'Bank Services Charges for POS colelction on 05-03-2023 Payment No 08522'),
(25845, 2908, 208, 83.300, 'D', 3, NULL, 'Bank Services Charges for Pos Collection on 05/03/2023 Payment No 08523/08525/08526/08528'),
(25846, 2908, 232, 12.500, 'D', 3, NULL, 'input tax'),
(25847, 2908, 617, 95.800, 'C', 3, NULL, 'Bank Services Charges for Pos Collection on 05/03/2023 Payment No 08523/08525/08526/08528'),
(25848, 2908, 208, 55.630, 'D', 3, NULL, 'Bank Services Charges '),
(25849, 2908, 232, 8.340, 'D', 3, NULL, 'input tax'),
(25850, 2908, 617, 63.970, 'C', 3, NULL, 'Bank Services Charges for Pos Collection on 05/03/2023 Payment No 08523/08525/08526/08528'),
(25851, 2909, 375, 26450.000, 'D', 3, NULL, 'Payment for Horse Feed Wood Shaving Najarh inv 597/622/paid on 01/03/2023'),
(25852, 2909, 208, 7.000, 'D', 2, NULL, 'Bank Services Charges '),
(25853, 2909, 232, 1.050, 'D', 3, NULL, 'input tax'),
(25854, 2909, 617, 26458.050, 'C', 3, NULL, 'Payment for Horse Feed Wood Shaving Najarh inv 597/622/paid on 01/03/2023 '),
(25855, 2910, 208, 0.500, 'D', 3, NULL, 'Bank Services Charges for Customer re found on 01/03/2023 payment no 08558'),
(25856, 2910, 232, 0.070, 'D', 3, NULL, 'input tax'),
(25857, 2910, 617, 0.570, 'C', 3, NULL, 'Bank Services Charges for Customer re found on 01/03/2023 payment no 08558'),
(25858, 2911, 626, 4400.000, 'D', 3, NULL, 'INV S20230202-7479'),
(25859, 2911, 626, 1680.000, 'D', 3, NULL, 'INV S20230118-7298'),
(25860, 2911, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(25861, 2911, 232, 0.150, 'D', 3, NULL, 'input tax'),
(25862, 2911, 617, 6081.150, 'C', 3, NULL, 'Payment for Purchase Medcine Inv S20230202-7479/S20230118-7298 paid on 05/03/2023'),
(25863, 2912, 711, 3000.000, 'D', 3, NULL, 'Payment for Cleaning Services Done In Milad Stable During Milad Event on 28- Feb 2023 paid on 05-03-2023'),
(25864, 2912, 232, 450.000, 'D', 3, NULL, 'input tax'),
(25865, 2912, 710, 3450.000, 'C', 3, NULL, 'Payment for Cleaning Services Done In Milad Stable During Milad Event on 28- Feb 2023 paid on 05-03-2023'),
(25866, 2912, 710, 3450.000, 'D', 3, NULL, 'Payment for Cleaning Services Done In Milad Stable During Milad Event on 28- Feb 2023 paid on 05-03-2023 inv65'),
(25867, 2912, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(25868, 2912, 232, 0.150, 'D', 3, NULL, 'input tax'),
(25869, 2912, 617, 3451.150, 'C', 3, NULL, 'Payment for Cleaning Services Done In Milad Stable During Milad Event on 28- Feb 2023 paid on 05-03-2023 inv65'),
(25870, 2913, 208, 7.000, 'D', 2, NULL, 'Bank Services Charges '),
(25871, 2913, 232, 1.050, 'D', 3, NULL, 'input tax'),
(25872, 2913, 617, 8.050, 'C', 3, NULL, 'Bank Services Charges for  Customer Re Found on 06-03-2023 payment no 08559'),
(25873, 2914, 631, 3576.500, 'D', 3, NULL, 'Advances Payment for Purchase Water Plant Materials quotation no 189578 paid on 07/03/2023'),
(25874, 2914, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(25875, 2914, 232, 0.150, 'D', 3, NULL, 'input tax'),
(25876, 2914, 617, 3577.650, 'C', 3, NULL, 'Advances Payment for Purchase Water Plant Materials quotation no 189578 paid on 07/03/2023'),
(25877, 2915, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(25878, 2915, 232, 0.150, 'D', 3, NULL, 'input tax'),
(25879, 2915, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 07/03/2023'),
(25880, 2916, 413, 87713.670, 'D', 3, NULL, 'Payment for Accured Payroll February 2023 paid on 07/03/2023'),
(25881, 2916, 208, 90.000, 'D', 2, NULL, 'Bank Services charges '),
(25882, 2916, 232, 13.500, 'D', 3, NULL, 'Input tax'),
(25883, 2916, 617, 87817.170, 'C', 3, NULL, 'Bank Services Charges for Salary Payroll February 2023'),
(25884, 2917, 396, 8797.500, 'D', 1, NULL, 'Sales Discount Applied for Al Sayed Charge No 04715'),
(25885, 2917, 396, 10176.600, 'D', 2, NULL, 'Sales Discount Applied for Al Sayed Charge No 04716'),
(25886, 2917, 119, 8797.500, 'C', 1, NULL, 'Sales Discount Applied for Al Sayed Charge No 04715'),
(25887, 2917, 119, 10176.600, 'C', 2, NULL, 'Sales Discount Applied for Al Sayed Charge No 04716'),
(25888, 2918, 323, 4660.000, 'D', 3, NULL, 'Payment For of Supply Stone work in milad for Sitting Area New Recp No 03208/23 date 06-03-2023 to AMIN FARAJ ID 2204007054'),
(25889, 2918, 102, 4660.000, 'C', 3, NULL, 'Payment For of Supply Stone work in milad for Sitting Area New Recp No 03208/23 date 06-03-2023 to AMIN FARAJ ID 2204007054'),
(25890, 2919, 578, 2000.000, 'D', 3, NULL, 'Payment For Polish  Work In Majils Mr.Nasir during MIlad Event on 28 Feb 2023 Recp No 03200/23 date 02/03/2023 to SAIF RAHMAN GUL ID 2353460872'),
(25891, 2919, 102, 2000.000, 'C', 3, NULL, 'Payment For Polish  Work In Majils Mr.Nasir during MIlad Event on 28 Feb 2023 Recp No 03200/23 date 02/03/2023 to SAIF RAHMAN GUL ID 2353460872'),
(25892, 2920, 323, 10000.000, 'D', 3, NULL, 'Tile Installation Work at MIlad Recp No 03199/23 date 01/03/2023 '),
(25893, 2920, 102, 10000.000, 'C', 3, NULL, 'Tile Installation Work at MIlad Recp No 03199/23 date 01/03/2023 '),
(25894, 2921, 425, 43600.000, 'D', 3, NULL, 'Petty cash Sayed Ramdan for  CASH Salary Feb 2023 Recp No 03208/23'),
(25895, 2921, 102, 43600.000, 'C', 3, NULL, 'Petty cash Sayed Ramdan for  CASH Salary Feb 2023 Recp No 03208/23'),
(25896, 2921, 413, 44200.000, 'D', 3, NULL, 'Accrued Payroll Bef'),
(25897, 2921, 606, 600.000, 'C', 4, NULL, 'Deduct Balance 600 SAR All Cust From feb Month Salary APproved By Mousab  '),
(25898, 2921, 425, 43600.000, 'C', 3, NULL, 'Cash Salary Distributed February 2023'),
(25917, 2922, 673, 21.000, 'D', 2, NULL, 'Silicon'),
(25918, 2922, 673, 6.000, 'D', 2, NULL, ' Steel Box '),
(25919, 2922, 686, 69.000, 'D', 3, NULL, 'Electrical Materials '),
(25920, 2922, 686, 230.000, 'D', 1, NULL, 'Electrical Materials '),
(25921, 2922, 686, 106.000, 'D', 2, NULL, 'Electrical Materials '),
(25922, 2922, 325, 982.000, 'D', 2, NULL, 'Electrical Materials '),
(25923, 2922, 686, 102.500, 'D', 1, NULL, 'Electrical Materials '),
(25924, 2922, 686, 205.000, 'D', 2, NULL, 'Electrical Materials '),
(25925, 2922, 686, 515.000, 'D', 2, NULL, 'Electrical Materials '),
(25926, 2922, 686, 175.000, 'D', 1, NULL, 'Electrical Materials '),
(25927, 2922, 686, 231.000, 'D', 2, NULL, 'Electrical Materials '),
(25928, 2922, 673, 25.220, 'D', 2, NULL, 'Silicon+ cutting dick '),
(25929, 2922, 686, 99.130, 'D', 1, NULL, 'electric Tape +Holder'),
(25930, 2922, 686, 21.740, 'D', 2, NULL, 'Electrical Materials '),
(25931, 2922, 686, 97.390, 'D', 2, NULL, 'Electrical Materials '),
(25932, 2922, 686, 1200.000, 'D', 3, NULL, 'Electrical Work - Enam '),
(25933, 2922, 232, 418.500, 'D', 3, NULL, 'input tax'),
(25934, 2922, 607, 4504.480, 'C', 3, NULL, 'Petty cash Liquidation For Dani FEB0259/23'),
(25935, 2923, 673, 115.000, 'D', 2, NULL, 'Tile glue'),
(25936, 2923, 192, 60.000, 'D', 2, NULL, 'Cement '),
(25937, 2923, 192, 60.000, 'D', 2, NULL, 'Cement '),
(25938, 2923, 673, 480.000, 'D', 2, NULL, 'Tile glue'),
(25939, 2923, 673, 575.000, 'D', 1, NULL, 'Tile glue'),
(25940, 2923, 673, 115.000, 'D', 2, NULL, 'Tile glue'),
(25941, 2923, 673, 83.000, 'D', 1, NULL, 'Tile glue'),
(25942, 2923, 673, 15.000, 'D', 2, NULL, 'Tile glue');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(25943, 2923, 192, 580.000, 'D', 3, NULL, 'Tile glue + Cement'),
(25944, 2923, 323, 6600.000, 'D', 3, NULL, 'stone'),
(25945, 2923, 189, 94.780, 'D', 2, NULL, 'Cable USB'),
(25946, 2923, 673, 110.000, 'D', 3, NULL, 'Bathroom maintenance'),
(25947, 2923, 578, 100.000, 'D', 3, NULL, 'Bathroom maintenance installation in Abu Fahad house - Qaysar '),
(25948, 2923, 324, 3000.000, 'D', 3, NULL, 'Painting work - Husam '),
(25949, 2923, 232, 1004.220, 'D', 3, NULL, 'Input tax'),
(25950, 2923, 607, 12992.000, 'C', 3, NULL, 'Petty cash for FEB PETTY CASH DANI PETTY CASH MARCH0260/23'),
(25951, 2924, 686, 130.430, 'D', 2, NULL, 'Electrical Materials '),
(25952, 2924, 686, 850.000, 'D', 2, NULL, 'Electrical Materials '),
(25953, 2924, 673, 14.000, 'D', 2, NULL, 'Plumbing Materials '),
(25954, 2924, 192, 275.000, 'D', 2, NULL, 'Putty'),
(25955, 2924, 324, 52.170, 'D', 3, NULL, 'Painting Materials '),
(25956, 2924, 324, 4500.000, 'D', 3, NULL, 'Painting work - Abu fady'),
(25957, 2924, 673, 2200.000, 'D', 3, NULL, 'Plumbing mantenance -Qaysar '),
(25958, 2924, 323, 6500.000, 'D', 3, NULL, 'mantenance and wall insulation work +Painting work-Husaam '),
(25959, 2924, 323, 3000.000, 'D', 3, NULL, 'Tile work, roofing installation + repair- Talib '),
(25960, 2924, 323, 5000.000, 'D', 3, NULL, 'Tile work, roofing installation + repair- Talib '),
(25961, 2924, 325, 3000.000, 'D', 3, NULL, 'Electrical works -Enam '),
(25962, 2924, 323, 14000.000, 'D', 3, NULL, 'Plastering works - Sami '),
(25963, 2924, 319, 3000.000, 'D', 3, NULL, 'Out side Majlises stting ear Milad- Rabe\'e Hashem'),
(25964, 2924, 232, 198.240, 'D', 3, NULL, 'input tax'),
(25965, 2924, 607, 42719.840, 'C', 3, NULL, 'Petty cash for FEB PETTY CASH DANI PETTY CASH Ref No  MARCH 0261/23'),
(25966, 2925, 271, 327.000, 'D', 3, NULL, 'Horse Hospital Fee For Mare Recp No 39 Inv 101645 date 21 Feb 2023 -Not This Horse Died Charged to Milad Account Approved By Rafi '),
(25967, 2925, 625, 327.000, 'C', 3, NULL, 'Horse Hospital Fee For Mare Recp No 39 Inv 101645 date 21 Feb 2023 -Not This Horse Died Charged to Milad Account Approved By Rafi '),
(25968, 2926, 670, 2090.000, 'D', 3, NULL, 'Purchase Medical Item Purchase Inv 143 date 09-03-2023 Emcon Embryo Filter qty 8*150/Disposibale inner liner for missouri AV approx 21*90 qty 10*89 '),
(25969, 2926, 232, 313.500, 'D', 3, NULL, 'input tax'),
(25970, 2926, 506, 2403.500, 'C', 3, NULL, 'Purchase Medical Item for Clinic Inv 143 date 09-03-2023'),
(25971, 2927, 670, 7087.000, 'D', 2, NULL, ' qty Purchase Medical Item Microcuvetter SDM1 qty 5*398/Embryo Flushing Catheter CH qty 5*205/Embryo flushing catheter ch 32qty 7*216/embryo flushing catheter ch 36 qty 10*236/culture dish 5 well with lid qty 5*40/'),
(25972, 2927, 419, 4830.000, 'D', 3, NULL, 'equihold medium foe embryo qty 20*145/iui pipette 65 cm forhorses qty 30*25/5 iul equine insemination pipette 65cm qty 20*59 '),
(25973, 2927, 232, 1787.550, 'D', 2, NULL, 'inv 122 date 02-03-2023'),
(25974, 2927, 506, 13704.550, 'C', 3, NULL, 'Purchase Medical Item for Clinic Inv 122 date 02-03-2023'),
(25975, 2928, 87, 1826.087, 'D', 3, NULL, 'Purchase Asrco Feed qty 20*91.304 Inv 65131 date 02-03-2023'),
(25976, 2928, 232, 273.913, 'D', 3, NULL, 'input tax'),
(25977, 2928, 526, 2100.000, 'C', 3, NULL, 'Purchase Asrco Feed qty 20*91.304 Inv 65131 date 02-03-2023'),
(25978, 2928, 87, 2282.609, 'D', 3, NULL, 'Purchase Arsco qty 25*91.304 Inv 65270 date 05-03-2023'),
(25979, 2928, 232, 342.391, 'D', 3, NULL, 'input tax'),
(25980, 2928, 526, 2625.000, 'C', 3, NULL, 'Purchase Arsco qty 25*91.304 Inv 65270 date 05-03-2023'),
(25981, 2928, 87, 2282.609, 'D', 3, NULL, 'Purchase Arsco Feed qty 25*91.304 Inv 65390 date 09-03-2023'),
(25982, 2928, 232, 342.391, 'D', 3, NULL, 'input tax'),
(25983, 2928, 526, 2625.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 25*91.304 Inv 65390 date 09-03-2023'),
(25984, 2929, 419, 2000.000, 'D', 3, NULL, 'Purchase Medcine Regumate qty 2*100 Inv S20230304-3'),
(25985, 2929, 626, 2000.000, 'C', 3, NULL, 'Purchase Medcine Regumate qty 2*100 Inv S20230304-3'),
(25986, 2929, 419, 840.000, 'D', 3, NULL, 'Purchase Medicine Facilpart Oxytocin qty 24*35 inv S2023035-4 '),
(25987, 2929, 626, 840.000, 'C', 3, NULL, 'Purchase Medicine Facilpart Oxytocin qty 24*35 inv S2023035-4 '),
(25988, 2930, 19, 11500.000, 'D', 3, NULL, 'Purchase Horse Specials Feed qty 110*103.60  Inv A000129'),
(25989, 2930, 232, 1725.000, 'D', 3, NULL, 'input tax'),
(25990, 2930, 335, 13225.000, 'C', 3, NULL, 'Purchase Horse Specials Feed qty 110*103.60  Inv A000129'),
(25991, 2930, 19, 805.250, 'D', 3, NULL, 'Purchase Horse Specila Feed qty 29-27.75 inv A000130 date 01/03/2023'),
(25992, 2930, 232, 120.750, 'D', 3, NULL, 'input tax'),
(25993, 2930, 335, 926.000, 'C', 3, NULL, 'Purchase Horse Specila Feed qty 29-27.75 inv A000130 date 01/03/2023'),
(25994, 2931, 199, 33.000, 'D', 2, NULL, 'DIESEL FOR TRUCK 6844'),
(25995, 2931, 199, 28.000, 'D', 1, NULL, 'DIESEL FOR TRUCK 6844'),
(25996, 2931, 91, 104.350, 'D', 3, NULL, 'Oil for Horse qty 1*104.35'),
(25997, 2931, 283, 20.000, 'D', 2, NULL, 'Food for Sayed Ramdan Dirab'),
(25998, 2931, 283, 18.000, 'D', 1, NULL, 'Food for Sayed Ramdan Dirab'),
(25999, 2931, 283, 18.000, 'D', 2, NULL, 'Food for Sayed Ramdan '),
(26000, 2931, 283, 15.000, 'D', 1, NULL, 'Food for Sayed Ramdan Dirab'),
(26001, 2931, 283, 19.000, 'D', 2, NULL, 'Food for Sayed Ramdan Dirab'),
(26002, 2931, 283, 18.000, 'D', 1, NULL, 'Food for Sayed Ramdan Dirab'),
(26003, 2931, 199, 30.000, 'D', 2, NULL, 'DIESEL FOR TRUCK 6844'),
(26004, 2931, 199, 43.000, 'D', 3, NULL, 'DIESEL FOR TRUCK 6844 masal'),
(26005, 2931, 283, 21.000, 'D', 3, NULL, 'FOOD FOR SAYED RAMDAN SHOW'),
(26006, 2931, 283, 21.000, 'D', 2, NULL, 'FOOD FOR SAYED RAMDAN SHOW DIRAB'),
(26007, 2931, 668, 150.000, 'D', 3, NULL, 'GARDEN MATERILAS PURCHASE RAMAL SAND'),
(26008, 2931, 668, 800.000, 'D', 3, NULL, 'FLOWER VIOLET GARDEN MILAD'),
(26009, 2931, 668, 125.000, 'D', 3, NULL, 'FLOWE PINK GARDEN MILAD'),
(26010, 2931, 668, 17.250, 'D', 3, NULL, 'TOOLS FOR GARDEN PURCHASE'),
(26011, 2931, 668, 18.400, 'D', 3, NULL, 'TOOL FOR PURCHASE MATERILAS '),
(26012, 2931, 232, 15.650, 'D', 3, NULL, 'input tax'),
(26013, 2931, 425, 1514.650, 'C', 3, NULL, 'Petty cash for Sayed Ramdan Paid Cash By Nasir SAR 1500 ref MARCH 0262/23'),
(26014, 2931, 425, 1500.000, 'D', 3, NULL, 'Petty cash Advances Paid to Sayed for Garden /mis Exp paid By Mr.Nasir on 22-02-2023 from NCB  '),
(26015, 2931, 102, 1500.000, 'C', 3, NULL, 'Petty cash Advances Paid to Sayed for Garden /mis Exp paid By Mr.Nasir on 22-02-2023 from NCB  '),
(26016, 2932, 425, 7000.000, 'D', 3, NULL, 'Petty cash Advances for Milad Exp Recp No 03201/23 date 05/03/2023'),
(26017, 2932, 102, 7000.000, 'C', 3, NULL, 'Petty cash Advances for Milad Exp Recp No 03201/23 date 05/03/2023'),
(26018, 2933, 425, 23740.000, 'D', 3, NULL, 'Petty cash Advances for MIlad Purchase Medicine Req March 2023 Recp No 03207/23 date 06-03-2023'),
(26019, 2933, 102, 23740.000, 'C', 3, NULL, 'Petty cash Advances for MIlad Purchase Medicine Req March 2023 Recp No 03207/23 date 06-03-2023'),
(26020, 2934, 365, 2183.660, 'D', 3, NULL, 'Mr.Nasir Expense Liquidation Received By Mousab date 05/03/2023-26'),
(26021, 2934, 365, 2183.660, 'C', 3, NULL, 'Mr.Nasir Expense Liquidation Received By Mousab date 05/03/2023-26'),
(26022, 2934, 365, 4337.880, 'D', 3, NULL, 'Mr.Nasir Expense Liquidation Received By Mousab date 05-03-2023-25'),
(26023, 2934, 365, 4337.880, 'C', 3, NULL, 'Mr.Nasir Expense Liquidation Received By Mousab date 05-03-2023-25'),
(26024, 2935, 46, 22000.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 01/03/2023 From 27 Feb 2023 to 28 Feb 2023 SAR 22000'),
(26025, 2935, 220, 22000.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 01/03/2023 From 27 Feb 2023 to 28 Feb 2023 SAR 22000'),
(26026, 2935, 46, 3261.000, 'D', 3, NULL, 'Sales Cash Hand Ove  to Mr.Nasir on 06-03-2023 Fom 01/03/2023 to 02/03/2023'),
(26027, 2935, 220, 3261.000, 'C', 3, NULL, 'Sales Cash Hand Ove  to Mr.Nasir on 06-03-2023 Fom 01/03/2023 to 02/03/2023'),
(26028, 2935, 46, 17100.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 07/03/2023 From 03-03-2023 to 06-03-2023 SAR 17100'),
(26029, 2935, 220, 17100.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 07/03/2023 From 03-03-2023 to 06-03-2023 SAR 17100'),
(26030, 2935, 46, 15600.000, 'D', 3, NULL, 'Sales Cash Hand Ove to Mr.Nasir on 08/03/2023 From 07/03/2023 SAR '),
(26031, 2935, 220, 15600.000, 'C', 3, NULL, 'Sales Cash Hand Ove to Mr.Nasir on 08/03/2023 From 07/03/2023 SAR '),
(26032, 2935, 46, 9400.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 09-03-2023 From 08/03/2023'),
(26033, 2935, 220, 9400.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 09-03-2023 From 08/03/2023'),
(26034, 2935, 46, 21400.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 12/03/2023 From 09-03-2023 to 11/03/2023'),
(26035, 2935, 220, 21400.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 12/03/2023 From 09-03-2023 to 11/03/2023'),
(26036, 2936, 208, 34.180, 'D', 2, NULL, 'Bank Services Charges for POS collection on 07/03/2023 Payment No 08530/08534'),
(26037, 2936, 232, 5.130, 'D', 3, NULL, 'input tax'),
(26038, 2936, 617, 39.310, 'C', 3, NULL, 'Bank Services Charges for POS collection on 07/03/2023 Payment No 08530/08534'),
(26039, 2937, 208, 35.700, 'D', 3, NULL, 'Bank Services Charges for POS collection on 09-03-2023 Payment no 08542 '),
(26040, 2937, 232, 5.360, 'D', 3, NULL, 'input tax'),
(26041, 2937, 617, 41.060, 'C', 3, NULL, 'Bank Services Charges for POS collection on 09-03-2023 Payment no 08542 '),
(26042, 2938, 208, 80.000, 'D', 2, NULL, 'Bank Services Charges '),
(26043, 2938, 232, 12.000, 'D', 3, NULL, 'input tax'),
(26044, 2938, 617, 92.000, 'C', 3, NULL, 'Bank Services Charges for POS collection on 12/03/2023 Payment No 8546/8550/8551/8553 '),
(26045, 2938, 208, 59.860, 'D', 3, NULL, 'Bank Services Charges for POS collection on 12/03/2023 Payment No 8546/8550/8551/8553 '),
(26046, 2938, 232, 8.980, 'D', 3, NULL, 'input tax'),
(26047, 2938, 617, 68.840, 'C', 3, NULL, 'Bank Services Charges for POS collection on 12/03/2023 Payment No 8546/8550/8551/8553 '),
(26048, 2939, 208, 127.500, 'D', 2, NULL, 'Bank Services Charges '),
(26049, 2939, 232, 19.130, 'D', 3, NULL, 'input tax'),
(26050, 2939, 617, 146.630, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 12/03/2023 Payment No 08563/08565/08568/08570'),
(26051, 2939, 208, 104.480, 'D', 3, NULL, 'Bank Services Charges for POS Collection on 12/03/2023 Payment No 08563/08565/08568/08570'),
(26052, 2939, 232, 15.670, 'D', 3, NULL, 'input tax'),
(26053, 2939, 617, 120.150, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 12/03/2023 Payment No 08563/08565/08568/08570'),
(26054, 2940, 323, 4410.000, 'D', 3, NULL, 'Payment for Milad Work During Event for Suppy and Instal Gypsum Wall Partition and remove again after event qty 32*80/Remove And fix again the screen beforeand event qty 1*1000/supply and paint gypsum wall qty 1*850 inv 001 date 05/03/2023 paid on 08/03/2023'),
(26055, 2940, 232, 661.500, 'D', 3, NULL, 'input tax'),
(26056, 2940, 605, 5071.500, 'C', 3, NULL, 'Payment for Milad Work During Event for Suppy and Instal Gypsum Wall Partition and remove again after event qty 32*80/Remove And fix again the screen beforeand event qty 1*1000/supply and paint gypsum wall qty 1*850 inv 001 date 05/03/2023 paid on 08/03/2023'),
(26057, 2940, 605, 5071.500, 'D', 3, NULL, 'Payment for Milad Work During Event for Suppy and Instal Gypsum Wall Partition and remove again after event qty 32*80/Remove And fix again the screen beforeand event qty 1*1000/supply and paint gypsum wall qty 1*850 inv 001 date 05/03/2023 paid on 08/03/2023'),
(26058, 2940, 617, 5071.500, 'C', 3, NULL, 'Payment for Milad Work During Event for Suppy and Instal Gypsum Wall Partition and remove again after event qty 32*80/Remove And fix again the screen beforeand event qty 1*1000/supply and paint gypsum wall qty 1*850 inv 001 date 05/03/2023 paid on 08/03/2023'),
(26059, 2941, 320, 2500.000, 'D', 3, NULL, 'Repair and Maint for Gypsum Cornich From to lal zada haji akbar on 08/03/2023'),
(26060, 2941, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(26061, 2941, 232, 0.150, 'D', 3, NULL, 'input tax'),
(26062, 2941, 617, 2501.150, 'C', 3, NULL, 'Repair and Maint for Gypsum Cornich From to lal zada haji akbar on 08/03/2023'),
(26063, 2942, 320, 735.300, 'D', 3, NULL, 'Payment for Purchase Gypsum From JARIF AL ENSHA TRADING CO FOR repair and maint paid on 08/03/2023'),
(26064, 2942, 705, 735.300, 'C', 3, NULL, 'Payment for Purchase Gypsum From JARIF AL ENSHA TRADING CO FOR repair and maint paid on 08/03/2023'),
(26065, 2942, 705, 735.300, 'D', 3, NULL, 'Payment for Purchase Gypsum From JARIF AL ENSHA TRADING CO FOR repair and maint paid on 08/03/2023'),
(26066, 2942, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(26067, 2942, 232, 0.150, 'D', 3, NULL, 'input tax'),
(26068, 2942, 617, 736.450, 'C', 3, NULL, 'Payment for Purchase Gypsum From JARIF AL ENSHA TRADING CO FOR repair and maint paid on 08/03/2023'),
(26069, 2943, 512, 428.750, 'D', 3, NULL, '1 installment isurance pramod Ram '),
(26070, 2943, 512, 428.750, 'D', 3, NULL, '1 installment isurance  Perwez Alam '),
(26071, 2943, 365, 428.750, 'D', 3, NULL, '1 installment isurance  Mohd Iqabal Husain Working In Aflzoan Gruop '),
(26072, 2943, 512, 428.750, 'D', 3, NULL, '1 installment isurance  Mohammed Hassan Abbas '),
(26073, 2943, 21, 428.750, 'D', 3, NULL, '1 installment isurance  Abubaker working in Alfala Stud '),
(26074, 2943, 21, 1453.000, 'D', 2, NULL, '1 installment isurance  Zubeera Mohd Rafi Wife '),
(26075, 2943, 21, 794.750, 'D', 3, NULL, '1 installment isurance  Munwar Husain AUVA '),
(26076, 2943, 21, 12774.500, 'D', 3, NULL, '1 installment isurance  MIlad Employee'),
(26077, 2943, 232, 2574.900, 'D', 3, NULL, 'input tax'),
(26078, 2943, 622, 19740.900, 'C', 3, NULL, '1 St Installment Paid on 08-03-2023'),
(26079, 2943, 622, 19740.900, 'D', 3, NULL, '1 St Installment Paid on 08-03-2023'),
(26080, 2943, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(26081, 2943, 232, 0.150, 'D', 3, NULL, 'input tax'),
(26082, 2943, 617, 19742.050, 'C', 3, NULL, 'Medical Insurance For Employee Milad for 2023 paid on 08-03-2023 (1st Installment Inv 72516335 )'),
(26083, 2944, 21, 46062.100, 'D', 3, NULL, 'Accrued Prepaid Insurance 3 Installment '),
(26084, 2944, 622, 46062.100, 'C', 3, NULL, 'Accrued Prepaid Insurance 3 Installment '),
(26085, 2944, 622, 1621.500, 'D', 3, NULL, 'Credit Note Issue  for ASHOK RAM inv 98767707'),
(26086, 2944, 21, 1410.000, 'C', 3, NULL, 'Reversing Prepaid Insurance ASHOK RAM Credit No 98767707 '),
(26087, 2944, 232, 211.500, 'C', 3, NULL, 'input tax Reverse '),
(26088, 2945, 200, 4079.170, 'D', 2, NULL, 'Prepaid Medical Insurance Charge to Exp for January 2023'),
(26089, 2945, 200, 4079.170, 'D', 1, NULL, 'Prepaid Medical Insurance Charge to Exp for February 2023'),
(26090, 2945, 200, 4079.170, 'D', 3, NULL, 'Prepaid Medical Insurance Charge to Exp for March 2023'),
(26091, 2945, 21, 12237.510, 'C', 3, NULL, 'Prepaid Medical Insurance  Charged to Expense for January /February /March 2023'),
(26094, 2947, 502, 610.000, 'D', 3, NULL, 'RUCH -CMB-DAC Air ticket for Ishtiyak Tea Boy Watad Inv No J23-632'),
(26095, 2947, 167, 2165.000, 'D', 2, NULL, 'HYD -RUH -HYD Air ticket for Mohd Rafi Wife MOHAMMEDKUBRATULLABAIG ZUBER ASHEIN INV j23-632'),
(26096, 2947, 648, 2775.000, 'C', 3, NULL, 'Inv J23-632'),
(26097, 2947, 167, 9850.000, 'D', 3, NULL, 'BRASDU-GRU-DOH-RUH-DOH COST CERQUEIRA RAMOS/ADRIANO NEW DOCTOR VISIT VISA INV J23-1049'),
(26098, 2947, 678, 2385.000, 'D', 3, NULL, 'Mohammed Rafi RUH-MCT-HYD-MCT-RUH INV J23-1049'),
(26099, 2947, 648, 12235.000, 'C', 3, NULL, 'Inv J23-1049'),
(26100, 2947, 365, 3975.000, 'D', 3, NULL, 'Nasir Al fozan  RUH-TIF-RUH INV J23-1050'),
(26101, 2947, 365, 1487.000, 'D', 3, NULL, 'NASIR AL FOZAN  TIF -RUH INV J23-1050'),
(26102, 2947, 648, 5462.000, 'C', 3, NULL, 'INV J23-1050'),
(26103, 2896, 617, 358894.380, 'D', 3, NULL, 'Amount Transferred from Old System to New System Feb 2023 '),
(26104, 2896, 220, 274570.000, 'D', 3, NULL, 'Amount Transferred from Old System to New System Feb 2023 '),
(26105, 2896, 10, 335224.870, 'D', 3, NULL, 'Amount Transferred from Old System to New System Feb 2023 '),
(26106, 2896, 119, 80570.000, 'C', 1, NULL, 'Amount Transferred from Old System to New System Feb 2023 '),
(26107, 2896, 219, 135731.410, 'C', 3, NULL, 'Amount Transferred from Old System to New System Feb 2023 '),
(26108, 2896, 36, 37490.000, 'D', 3, NULL, 'Amount Transferred from Old System to New System Feb 2023 '),
(26109, 2896, 48, 34427.680, 'D', 3, NULL, 'Amount Transferred from Old System to New System Feb 2023 '),
(26110, 2896, 119, 824305.520, 'C', 2, NULL, 'Amount Transferred from Old System to New System Feb 2023 '),
(26111, 2948, 578, 954.560, 'D', 3, NULL, 'Mr.Nasir Majils Expense Paid By Cash Mr.Nasir Ref No March 0267/23'),
(26112, 2948, 578, 954.560, 'C', 3, NULL, 'Mr.Nasir Majils Expense Paid By Cash Mr.Nasir Ref No March 0267/23'),
(26113, 2949, 578, 1402.360, 'D', 3, NULL, 'Nasir Majils Expense Paid By Mr.Nasir Ref No MRACH 0268/23'),
(26114, 2949, 578, 1402.360, 'C', 3, NULL, 'Nasir Majils Expense Paid By Mr.Nasir Ref No MRACH 0268/23'),
(26115, 2788, 617, 252590.190, 'D', 3, NULL, 'Amount Transferred From Old System to New System -January 2023 '),
(26116, 2788, 220, 263839.000, 'D', 3, NULL, 'Amount Transferred From Old System to New System -January 2023 '),
(26117, 2788, 10, 508941.160, 'D', 3, NULL, 'Amount Transferred From Old System to New System -January 2023 '),
(26118, 2788, 119, 998398.922, 'C', 2, NULL, 'Revenue '),
(26119, 2788, 119, 69350.000, 'C', 1, NULL, 'Revenue '),
(26120, 2788, 219, 160162.428, 'C', 3, NULL, 'out put tax'),
(26121, 2788, 47, 19325.000, 'D', 3, NULL, 'Collection Received From Nasir Ncb January 2023'),
(26122, 2788, 48, 183216.000, 'D', 3, NULL, 'Collection Received From Nasir Al Rajhi January 2023'),
(26123, 2950, 364, 9674.790, 'D', 3, NULL, 'Deprecation of Provision Biological Assets  February  2023 Approved By Jose'),
(26124, 2950, 267, 9674.790, 'C', 3, NULL, 'Deprecation of Provision Biological Assets  February  2023 Approved By Jose'),
(26125, 2951, 443, 1120.000, 'D', 2, NULL, 'Farrier Exp Shoukath January 2023'),
(26126, 2951, 443, 520.000, 'D', 2, NULL, 'Farrier Exp Shoukath January 2023'),
(26127, 2951, 557, 1640.000, 'C', 3, NULL, 'Farrier Shoukath January 2023'),
(26128, 2951, 443, 1120.000, 'D', 2, NULL, 'Farrier Exp Shoukath February 2023'),
(26129, 2951, 443, 520.000, 'D', 2, NULL, 'Farrier Exp Shoukath February 2023'),
(26130, 2951, 557, 1640.000, 'C', 3, NULL, 'Farrier Exp Shoukath February 2023'),
(26131, 2951, 443, 2200.000, 'D', 1, NULL, 'Farrier Exp Taimur January 2023'),
(26132, 2951, 556, 2200.000, 'C', 3, NULL, 'Farrier Exp Taimur January 2023'),
(26133, 2951, 443, 2700.000, 'D', 1, NULL, 'Farrier Exp Taimur February 2023'),
(26134, 2951, 443, 550.000, 'D', 1, NULL, 'Farrier Exp Taimur February 2023'),
(26135, 2951, 556, 3250.000, 'C', 3, NULL, 'Farrier Exp Taimur February 2023'),
(26138, 2953, 87, 2282.609, 'D', 3, NULL, 'Purchase Arsco Feed qty 25*91.304 Inv 65511 date 12/03/2023'),
(26139, 2953, 232, 342.391, 'D', 3, NULL, 'input tax'),
(26140, 2953, 526, 2625.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 25*91.304 Inv 65511 date 12/03/2023'),
(26141, 2953, 87, 2282.609, 'D', 3, NULL, 'Purchase Arsco Feed qty 25*91.304 Inv 65686 date 16-03-2023'),
(26142, 2953, 232, 342.391, 'D', 3, NULL, 'input tax'),
(26143, 2953, 526, 2625.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 25*91.304 Inv 65686 date 16-03-2023'),
(26144, 2954, 96, 9000.000, 'D', 3, NULL, 'Wood Shaving Najrah qty 900*10 Inv 875 date 13-03-2023'),
(26145, 2954, 181, 1400.000, 'D', 2, NULL, 'Truck Rent Charges Inv 875 Date 13-03-2023'),
(26146, 2954, 232, 1560.000, 'D', 3, NULL, 'input tax'),
(26147, 2954, 375, 11960.000, 'C', 3, NULL, 'Wood Shaving Najrah qty 900*10 Inv 875 date 13-03-2023 '),
(26148, 2955, 335, 26450.000, 'D', 3, NULL, 'Payment for Horse Feed Ramz Al Sharqq LLC Inv A000105/A000124/A000081/A000061/ PAID ON 12-03-2023'),
(26149, 2955, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(26150, 2955, 232, 1.050, 'D', 3, NULL, 'INPUT TAX'),
(26151, 2955, 617, 26458.050, 'C', 3, NULL, 'Payment for Horse Feed Ramz Al Sharqq LLC Inv A000105/A000124/A000081/A000061/ PAID ON 12-03-2023'),
(26152, 2956, 625, 21678.210, 'D', 3, NULL, 'Payment for Horse Hospital Services Inv 100802/100803/101331/101045/100810/100817/inv42/22-003226I1/inv101474/inv42/22-003369I1/100716/100984/100864/100985/AAB1085/101035/101177/101475/101339/101645 paid on 12/march 2023'),
(26153, 2956, 208, 7.000, 'D', 3, NULL, 'Bank Services Charges '),
(26154, 2956, 232, 1.050, 'D', 3, NULL, 'input tax'),
(26155, 2956, 617, 21686.260, 'C', 3, NULL, 'Payment for Horse Hospital Services Inv 100802/100803/101331/101045/100810/100817/inv42/22-003226I1/inv101474/inv42/22-003369I1/100716/100984/100864/100985/AAB1085/101035/101177/101475/101339/101645 paid on 12/march 2023'),
(26162, 2958, 123, 875.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*3.5 Inv 01372 paid on 12/03/2023'),
(26163, 2958, 232, 131.250, 'D', 3, NULL, 'input tax'),
(26164, 2958, 553, 1006.250, 'C', 3, NULL, 'Payment for Nitrogen qty 250*3.5 Inv 01372 paid on 12/03/2023'),
(26165, 2958, 553, 1006.250, 'D', 3, NULL, 'Payment for Nitrogen qty 250*3.5 Inv 01372 paid on 12/03/2023'),
(26166, 2958, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(26167, 2958, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(26168, 2958, 617, 1007.400, 'C', 3, NULL, 'Payment for Nitrogen qty 250*3.5 Inv 01372 paid on 12/03/2023'),
(26169, 2959, 606, 500.000, 'D', 3, NULL, 'Iqama Renew Fine For Saddam Yahiya Id 2330968021 paid on 12-03-2023'),
(26170, 2959, 617, 500.000, 'C', 3, NULL, 'Iqama Renew Fine For Saddam Yahiya Id 2330968021 paid on 12-03-2023'),
(26171, 2960, 205, 350.000, 'D', 3, NULL, 'Payment for Milad chamber Fee Milad Recharge paid on 09-03-2023 '),
(26172, 2960, 617, 350.000, 'C', 3, NULL, 'Payment for Milad chamber Fee Milad Recharge paid on 09-03-2023 '),
(26173, 2961, 531, 35.000, 'D', 3, NULL, 'Paid Chambers Fee From MIad Account for RANJITH Family Visa on 14 Feb 2023'),
(26174, 2961, 205, 35.000, 'C', 3, NULL, 'Paid Chambers Fee From MIad Account for RANJITH Family Visa on 14 Feb 2023'),
(26175, 2962, 686, 4400.000, 'D', 3, NULL, 'HIQUE ANAMUL iD 2191379748  Electrical Work Done By Dani Employee to MIlad On 12-03-2023 Paid By Mr.Nasir Got Information From Mousab EMAIL '),
(26176, 2962, 102, 4400.000, 'C', 3, NULL, 'HIQUE ANAMUL iD 2191379748  Electrical Work Done By Dani Employee to MIlad On 12-03-2023 Paid By Mr.Nasir Got Information From Mousab EMAIL '),
(26182, 2964, 703, 8500.000, 'D', 3, NULL, 'Balance Final 50 % Paid for Fabrication Supply & Installation of Aluminum Composite Panel With Metal Pergola SAR 13282/Removing Of Wood In Pergola sar 1500 No 2023-0140 date 25 feb 2023 PAID ON 13-03-2023'),
(26183, 2964, 208, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(26184, 2964, 232, 0.150, 'D', 3, NULL, 'INPUT TAX'),
(26185, 2964, 617, 8501.150, 'C', 3, NULL, 'Balance Final 50 % Paid for Fabrication Supply & Installation of Aluminum Composite Panel With Metal Pergola SAR 13282/Removing Of Wood In Pergola sar 1500 No 2023-0140 date 25 feb 2023 PAID ON 13-03-2023'),
(26186, 2965, 175, 3000.000, 'D', 2, NULL, 'Payment for Commission breed with IBN JAMILAT MARE 6*500 to MATLAQ MASHARAFF MATLAQ AL GAHTANI FROM KHALEDIYAH FARM PAID ON 14/03/2023'),
(26187, 2965, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(26188, 2965, 232, 0.150, 'D', 3, NULL, 'input tax'),
(26189, 2965, 617, 3001.150, 'C', 3, NULL, 'Payment for Commission breed with IBN JAMILAT MARE 6*500 to MATLAQ MASHARAFF MATLAQ AL GAHTANI FROM KHALEDIYAH FARM PAID ON 14/03/2023'),
(26190, 2966, 665, 17087.000, 'D', 3, NULL, 'Payment Mr.Nasir Family Airline Charges jed to ruh 7983sar inv AS230120401/HOTEL CHARGES INV 1028 /AIRLINE CHARGES RUH TO JED INV SVS8B44U SAR 4294/HOTEL BOOKING AS230120414 SAR 3660 PAID ON 14/03/2023 to image tours and travesl '),
(26191, 2966, 665, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(26192, 2966, 232, 0.150, 'D', 3, NULL, 'input tax'),
(26193, 2966, 617, 17088.150, 'C', 3, NULL, 'Payment Mr.Nasir Family Airline Charges jed to ruh 7983sar inv AS230120401/HOTEL CHARGES INV 1028 /AIRLINE CHARGES RUH TO JED INV SVS8B44U SAR 4294/HOTEL BOOKING AS230120414 SAR 3660 PAID ON 14/03/2023 to image tours and travels '),
(26194, 2967, 578, 402.500, 'D', 3, NULL, 'Internet Bill for Mr.Nasir Majils Paid on 14/03/2023'),
(26195, 2967, 665, 898.740, 'D', 3, NULL, 'Mobile Bill for Mr.Nasir Family Reem Al Fozan Paid on 14/03/2023'),
(26196, 2967, 665, 946.570, 'D', 3, NULL, 'Mobile Bill for Mr.Nasir Family Nouf  Al Fozan Paid on 14/03/2023'),
(26197, 2967, 665, 1346.010, 'D', 3, NULL, 'Mobile Bill for Mr.Nasir Family UMM Fahad  Paid on 14/03/2023'),
(26198, 2967, 665, 545.100, 'D', 3, NULL, 'Villa Internet Mr.Nasir Family  Paid on 14/03/2023'),
(26199, 2967, 665, 34.500, 'D', 3, NULL, ' Villa Tele Line Mr.Nasir Family Paid on 14/03/2023 '),
(26200, 2967, 665, 749.230, 'D', 3, NULL, 'Mobile Bill for Mr.Nasir Family Bader Al Fozan   Paid on 14/03/2023'),
(26201, 2967, 665, 524.750, 'D', 3, NULL, 'Mobile Bill for Mr.Nasir Family Fahad Al fozan    Paid on 14/03/2023'),
(26202, 2967, 365, 894.700, 'D', 3, NULL, 'Mobile Bill for Mr.Nasir  Al fozan    Paid on 14/03/2023'),
(26203, 2967, 617, 6342.100, 'C', 3, NULL, 'Payment For Mr.Nasir & Family Mobile and Internet Bill paid on 14/03/2023'),
(26204, 2968, 195, 399.910, 'D', 2, NULL, 'Mobile Bill for Zeyad Paid on 14/03/2023'),
(26205, 2968, 232, 59.980, 'D', 3, NULL, 'input tax'),
(26206, 2968, 196, 199.000, 'D', 2, NULL, ' Internet Bill for Doctor Clinic Paid on 14/03/2023 '),
(26207, 2968, 232, 29.850, 'D', 3, NULL, 'input tax'),
(26208, 2968, 365, 40.000, 'D', 3, NULL, 'Mobile Bill for Malath Alkhaid Mousab Paid on 14/03/2023'),
(26209, 2968, 232, 6.000, 'D', 3, NULL, 'input tax'),
(26210, 2968, 195, 1227.780, 'D', 2, NULL, 'Mobile Bill for Ricky Alfala Stud Charge 04815 paid on 14/03/2023'),
(26211, 2968, 665, 32.850, 'D', 3, NULL, 'Mobile Bill for Villa Driver Mr.Nasir Paid on 14/03/2023'),
(26212, 2968, 665, 401.350, 'D', 3, NULL, 'Internet Bill for Villa Mr.Nasir Fahad Al Fozan paid on 14/03/2023'),
(26213, 2968, 196, 199.000, 'D', 3, NULL, ' Internet Bill for Lan Milad Paid on 14/03/2023 '),
(26214, 2968, 232, 29.850, 'D', 3, NULL, 'input tax'),
(26215, 2968, 195, 317.460, 'D', 2, NULL, 'Mobile Bill for Rafi  Paid on 14/03/2023'),
(26216, 2968, 232, 47.610, 'D', 3, NULL, 'input tax'),
(26217, 2968, 195, 120.000, 'D', 3, NULL, 'Mobile Bill for Nishat  Paid on 14/03/2023'),
(26218, 2968, 232, 18.000, 'D', 3, NULL, 'Input tax'),
(26219, 2968, 196, 172.500, 'D', 2, NULL, ' Internet Bill for Rafi Office Paid on 14/03/2023 '),
(26220, 2968, 665, 1078.130, 'D', 3, NULL, 'Payment for Nasir Villa Electricity Bill Paid on 14/03/2023'),
(26221, 2968, 617, 4379.270, 'C', 3, NULL, 'Mobile Bill And Internet Bill For MIlad Employee & Mr.Nasir Villa Paid on 14/03/2023 '),
(26222, 2952, 193, 2000.000, 'D', 1, NULL, 'ALNADRI ABDULRAHMAN BAJAD  Wastage Water Bill Inv 0298 Date 14/03/2023 From Feb 11/15/18/19/23/27 March 02/05/10/14'),
(26223, 2952, 39, 2000.000, 'C', 3, NULL, 'ALNADRI ABDULRAHMAN BAJAD  Wastage Water Bill Inv 0298 Date 14/03/2023 From Feb 11/15/18/19/23/27 March 02/05/10/14'),
(26224, 2969, 684, 138.000, 'D', 2, NULL, 'Purchase Blanket and Pillow /Bed Sheet for Munwar Husain During the Time Of Event Milad 28 Feb 2023'),
(26225, 2969, 283, 11.000, 'D', 2, NULL, 'Food Expense for Munwar Husain During the Time of Event Milad 28- Feb 2023'),
(26226, 2969, 283, 20.000, 'D', 1, NULL, 'FOOD EXPNESE DROP HORSE WITH DRIVER TO FARMAN ALI'),
(26227, 2969, 180, 40.000, 'D', 3, NULL, 'COOKING GAS FOR GROOMER QTY 2*40-Office Side Room'),
(26228, 2969, 183, 500.000, 'D', 3, NULL, 'Other Rent -Road Roller +wenage ( Transportaion )Leveling Cloased Areana for Arrange diner the milad open house 28 feb 2023'),
(26229, 2969, 283, 250.000, 'D', 2, NULL, 'Food Expense for Hitam Qaseem 12th Saudi National Cup '),
(26230, 2969, 91, 139.200, 'D', 3, NULL, 'Oil for Horse qty 4*139.20'),
(26231, 2969, 568, 250.000, 'D', 2, NULL, 'During The open house 28 feb 2023 Take out wastage materilas +leveling big area paddook for parking etc -Labour Charges'),
(26232, 2969, 39, 2000.000, 'D', 3, NULL, 'Other Payable -Watage Water Bill Inv 0276'),
(26233, 2969, 91, 1739.200, 'D', 3, NULL, 'OIL FOR HORSE QTY 20*86.96'),
(26234, 2969, 199, 100.000, 'D', 2, NULL, 'PETROL EXP GOING TO WATAD OFFICE /PICKUP MUNAR HUSAIN RAILWAY STATION NO 5135'),
(26235, 2969, 283, 200.000, 'D', 2, NULL, 'DINNER FOOD EXP FOR GROOMER DURING EVENT MILAD 28 FEB 2023'),
(26236, 2969, 456, 54.850, 'D', 2, NULL, 'PURCHASE CLEANING MATERILAS OFFICE USE /KLEENEX/SANITA BREEZE'),
(26237, 2969, 528, 69.000, 'D', 3, NULL, 'PURCHASE OFFICE USE OTHER PAPER GLASS+BLACK PLASTIC/KEYS FOR COVER AREANA '),
(26238, 2969, 283, 150.000, 'D', 3, NULL, 'FOOD FOR GROOMER DURING MILAD OPEN HOUSE EVENT 28 FEB 2023'),
(26239, 2969, 283, 231.000, 'D', 3, NULL, 'Food Expense for Groomer for milad open house cleaning peried 28 feb 2023'),
(26240, 2969, 199, 100.000, 'D', 3, NULL, 'Petrol Expnese By Ahmed Twejery'),
(26241, 2969, 283, 36.000, 'D', 3, NULL, 'Food Expense From Faisal +Sayed Ramdan for Dirya Event'),
(26242, 2969, 538, 147.000, 'D', 2, NULL, 'Purchase Materilas for Clinic Scissors'),
(26243, 2969, 283, 231.000, 'D', 2, NULL, 'Milad Open House Cleaning Peried food  Groomer Food 28 Feb 2023'),
(26244, 2969, 180, 40.000, 'D', 2, NULL, 'Cooking Gas for Groomer qty 2*20 -Nasir Side'),
(26245, 2969, 199, 50.000, 'D', 2, NULL, 'Petrol exp for Going to watad Ranjith and Pick Up Liton /Collecting Petrol Statement'),
(26246, 2969, 283, 200.000, 'D', 3, NULL, 'Food exp for SADDAM Yahiya 12th Saudi National Cup '),
(26247, 2969, 283, 18.000, 'D', 2, NULL, 'Food Expense for Sayed Ramdan '),
(26248, 2969, 232, 281.760, 'D', 3, NULL, 'input tax'),
(26249, 2969, 425, 6996.010, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 7000 sar Ref No March 0269/23'),
(26250, 2970, 419, 901.860, 'D', 3, NULL, 'Purchase Medcine From Brazil inv 1572 qty 10 *90.186 FIROVET '),
(26251, 2970, 122, 196.030, 'D', 2, NULL, 'Medicine Imbryo Pipe qty 2*98.015'),
(26252, 2970, 419, 1132.650, 'D', 3, NULL, 'Medicine Invt qty 10*113.65DTOMIDIN 5 MG'),
(26253, 2970, 122, 184.460, 'D', 2, NULL, 'Medicine 17 betaaestradiol qty 3*61.48 '),
(26254, 2970, 671, 2415.000, 'C', 3, NULL, 'Purchase Medicine From Brazil  Through Pedro  '),
(26255, 2970, 671, 2415.000, 'D', 3, NULL, 'Paid Cash Dr Pedro Need to Pay to Dr Pedro '),
(26256, 2970, 37, 2415.000, 'C', 3, NULL, 'Purchase Medicine From Brazil Arranged By Dr Pedro Through Dr Diogo paid Cash By Dr Pedro SAR 2415 SAR Inv 1572 date 24/02/2023  '),
(26257, 2971, 410, 800.000, 'D', 3, NULL, 'Traffic Penalty No 6237 Time 10.23 date 23/04/1444 no 6319451294 for Kaio SAR 800 paid From Mr.Nasir Account on 15/01/2023 Al Rajhi - '),
(26258, 2971, 102, 800.000, 'C', 3, NULL, 'Traffic Penalty No 6237 Time 10.23 date 23/04/1444 no 6319451294 for Kaio SAR 800 paid From Mr.Nasir Account on 15/01/2023 Al Rajhi - '),
(26259, 2972, 208, 7.000, 'D', 2, NULL, 'Bank Services Charges '),
(26260, 2972, 232, 1.050, 'D', 3, NULL, 'input tax'),
(26261, 2972, 617, 8.050, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 15/03/2023 Payment No 08615'),
(26262, 2973, 482, 5331.000, 'D', 3, NULL, 'Payment for Car Services for Milad /watad Inv 2878 paid on 15-03-2023'),
(26263, 2973, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(26264, 2973, 232, 0.150, 'D', 3, NULL, 'input tax'),
(26265, 2973, 617, 5332.150, 'C', 3, NULL, 'Payment for Car Services for Milad /watad Inv 2878 paid on 15-03-2023'),
(26266, 2974, 320, 1280.000, 'D', 3, NULL, 'Supply And Install Gypsum wall Partition inv 002 date 05/02/2023 '),
(26267, 2974, 232, 192.000, 'D', 3, NULL, 'input tax'),
(26268, 2974, 605, 1472.000, 'C', 3, NULL, 'Supply And Install Gypsum wall Partition inv 002 date 05/02/2023 '),
(26269, 2974, 605, 1472.000, 'D', 3, NULL, ' Supply And Install Gypsum wall Partition inv 002 date 05/02/2023  paid on 16-03-2023 '),
(26270, 2974, 617, 1472.000, 'C', 3, NULL, ' Supply And Install Gypsum wall Partition inv 002 date 05/02/2023  paid on 16-03-2023 '),
(26271, 2975, 375, 25139.000, 'D', 3, NULL, ' Payment for Horse Feed Najrah Inv 755/714 paid on 16-03-2023 '),
(26272, 2975, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(26273, 2975, 232, 1.050, 'D', 3, NULL, 'input tax'),
(26274, 2975, 617, 25147.050, 'C', 3, NULL, ' Payment for Horse Feed Najrah Inv 755/714 paid on 16-03-2023 '),
(26275, 2976, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(26276, 2976, 232, 0.150, 'D', 3, NULL, 'input tax'),
(26277, 2976, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer Re Found on 16-03-2023 Payment No 08616'),
(26278, 2977, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(26279, 2977, 232, 0.150, 'D', 3, NULL, 'input tax'),
(26280, 2977, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 16-03-2023 Payment No 08617'),
(26281, 2978, 154, 6250.000, 'D', 1, NULL, 'Salary  Trainer Kaio Kostechi 2023 March 1 to 20 Days SAR 6250 '),
(26282, 2978, 410, 600.000, 'C', 3, NULL, 'Deduct '),
(26283, 2978, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(26284, 2978, 232, 0.150, 'D', 3, NULL, 'input tax '),
(26285, 2978, 617, 5651.150, 'C', 3, NULL, 'Salary  Trainer Kaio Kostechi 2023 March 1 to 20 Days SAR 6250  Deduct Traffic Penalty600 SAR   '),
(26286, 2978, 410, 600.000, 'D', 3, NULL, 'Paid Traffic Penalty 00 SAR Traffic Penalty No 342652098 date 1444-08-12 sar 150/No 341781919 date 1444-08-09 sar 150/No341781734 date 1444-08-09 sar 150/No341769813 date 1444-08-09 sar 150  paid on 16-03-2023'),
(26287, 2978, 617, 600.000, 'C', 3, NULL, 'Paid Traffic Penalty 00 SAR Traffic Penalty No 342652098 date 1444-08-12 sar 150/No 341781919 date 1444-08-09 sar 150/No341781734 date 1444-08-09 sar 150/No341769813 date 1444-08-09 sar 150  paid on 16-03-2023'),
(26288, 2979, 519, 303.000, 'D', 3, NULL, 'Expense Reimburse  for Munwr Husain AUVA Business trip for Open Milad House on 28 Feb 2023 Paid on 14/03/2023'),
(26289, 2979, 617, 303.000, 'C', 3, NULL, 'Expense Reimburse  for Munwr Husain AUVA Business trip for Open Milad House on 28 Feb 2023 Paid on 14/03/2023'),
(26290, 2979, 381, 135.000, 'D', 2, NULL, 'SRO fare DAMM to RUH 27/02/2023'),
(26291, 2979, 381, 20.000, 'D', 2, NULL, 'Limousine fare 27/02/2023 '),
(26292, 2979, 283, 29.000, 'D', 2, NULL, 'Lunch 27/02/2023'),
(26293, 2979, 283, 27.000, 'D', 2, NULL, 'Dinner 01/03/2023'),
(26294, 2979, 381, 92.000, 'D', 3, NULL, 'saptco fare RUH to DAMM 01-03-2023'),
(26295, 2979, 519, 303.000, 'C', 3, NULL, 'Meals /Transportation Expense Reimburse  for Mnuwanr Husain AUVA Business trip for Open Milad House on 28 Feb 2023 Paid on 14/03/2023'),
(26296, 2980, 220, 1500.000, 'D', 3, NULL, 'Sold Recp 197 to ABDULLAH HASSAN ALI MESKIN'),
(26297, 2980, 267, 8000.000, 'C', 3, NULL, 'Purchase Value Recp 197'),
(26298, 2980, 215, 6500.000, 'D', 3, NULL, 'Loss of Sales Of Biological Assets '),
(26299, 2980, 46, 1500.000, 'D', 3, NULL, 'Cash Hand Over to Mr.Nasir On 15/03/2023'),
(26300, 2980, 220, 1500.000, 'C', 3, NULL, 'Cash Hand Over to Mr.Nasir On 15/03/2023'),
(26301, 2981, 46, 3070.000, 'D', 3, NULL, 'Sales Cash hand Over to Mr.Nasir On 15/03/2023 From 12/03/2023 to 14/03/2023 SAR 3070'),
(26302, 2981, 220, 3070.000, 'C', 3, NULL, 'Sales Cash hand Over to Mr.Nasir On 15/03/2023 From 12/03/2023 to 14/03/2023 SAR 3070'),
(26303, 2981, 46, 26500.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 19-03-2023 From 15/03/2023 to 18/03/2023'),
(26304, 2981, 220, 26500.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 19-03-2023 From 15/03/2023 to 18/03/2023'),
(26305, 2982, 526, 26424.990, 'D', 3, NULL, 'Payment for Horse Feed +Medcine From Feb 2023 Inv Paid on 19-03-2023 Inv 64917/64803/64641/64509/64378/64233/64066/63972/63759/57827'),
(26306, 2982, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(26307, 2982, 232, 1.050, 'D', 3, NULL, 'input tax'),
(26308, 2982, 617, 26433.040, 'C', 3, NULL, 'Payment for Horse Feed +Medicine From Feb 2023 Inv Paid on 19-03-2023 Inv 64917/64803/64641/64509/64378/64233/64066/63972/63759/57827'),
(26309, 2983, 626, 7260.000, 'D', 3, NULL, 'Payment for Purchase Medcine Inv 7440/7453/7655/3/4 paid on 19-03-2023'),
(26310, 2983, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(26311, 2983, 232, 0.150, 'D', 3, NULL, 'input tax'),
(26312, 2983, 617, 7261.150, 'C', 3, NULL, 'AL MARAEI ALKHADRA PHARMACY Payment for Purchase Medicine Inv 7440/7453/7655/3/4 paid on 19-03-2023'),
(26313, 2984, 425, 5400.000, 'D', 3, NULL, 'Petty cash For Milad Expense to Sayed Ramdan Recp No 03210/23 date 19/03/2023'),
(26314, 2984, 102, 5400.000, 'C', 3, NULL, 'Petty cash For Milad Expense to Sayed Ramdan Recp No 03210/23 date 19/03/2023'),
(26315, 2985, 411, 1000.000, 'D', 3, NULL, 'Petrol Expense Paid to Kaio for During the Petrol Contrcat Stoped From January 2023 paid on 19-03-2023'),
(26316, 2985, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(26317, 2985, 232, 0.150, 'D', 3, NULL, 'input tax'),
(26318, 2985, 617, 1001.150, 'C', 3, NULL, 'Petrol Expense Paid to Kaio for During the Petrol Contract Stopped From January 2023 paid on 19-03-2023'),
(26319, 2985, 199, 1000.000, 'D', 1, NULL, 'Petrol Expense for Kaio '),
(26320, 2985, 411, 1000.000, 'C', 3, NULL, 'Petrol Expense for Kaio '),
(26321, 2986, 425, 3250.000, 'D', 3, NULL, 'Petty cash Advances  For Salary Kaique For 1 to 20 March 2023 Recp No 03209/23 date 16-03-2023'),
(26322, 2986, 102, 3250.000, 'C', 3, NULL, 'Petty cash Advances  For Salary Kaique For 1 to 20 March 2023 Recp No 03209/23 date 16-03-2023'),
(26323, 2986, 609, 1625.000, 'D', 2, NULL, 'Recp No 306 Salary For Trainer Kaique  Kostechi From 1 March 20 year 2023'),
(26324, 2986, 425, 3250.000, 'C', 3, NULL, 'Recp No 306 Salary For Trainer Kaique  Kostechi From 1 March 20 year 2023'),
(26325, 2986, 610, 1625.000, 'D', 3, NULL, 'Recp No 306 Salary For Trainer Kaique  Kostechi From 1 March 20 year 2023'),
(26326, 2987, 208, 55.630, 'D', 2, NULL, 'Bank Services Charges for POS collection on 12/03/2023 Payment No 08572/08574/08576'),
(26327, 2987, 232, 8.340, 'D', 3, NULL, 'input tax'),
(26328, 2987, 617, 63.970, 'C', 3, NULL, 'Bank Services Charges for POS collection on 12/03/2023 Payment No 08572/08574/08576'),
(26329, 2987, 208, 49.950, 'D', 2, NULL, 'Bank Services Charges for POS collection on 12/03/2023 Payment No 08572/08574/08576'),
(26330, 2987, 232, 7.490, 'D', 3, NULL, 'Input tax'),
(26331, 2987, 617, 57.440, 'C', 3, NULL, 'Bank Services Charges for POS collection on 12/03/2023 Payment No 08572/08574/08576'),
(26332, 2988, 208, 150.000, 'D', 3, NULL, 'Bank Services Charges for POS collection on 14/03/2023 Payment No 08577/08578/08581 '),
(26333, 2988, 232, 22.500, 'D', 3, NULL, 'input tax'),
(26334, 2988, 617, 172.500, 'C', 3, NULL, 'Bank Services Charges for POS collection on 14/03/2023 Payment No 08577/08578/08581 '),
(26335, 2988, 208, 26.080, 'D', 3, NULL, 'Bank Services Charges for POS collection on 14/03/2023 Payment No 08577/08578/08581 '),
(26336, 2988, 232, 3.910, 'D', 3, NULL, 'input tax'),
(26337, 2988, 617, 29.990, 'C', 3, NULL, 'Bank Services Charges for POS collection on 14/03/2023 Payment No 08577/08578/08581 '),
(26338, 2989, 208, 13.100, 'D', 2, NULL, 'Bank Services Charges For POS collection on 15-03-2023 Payment No 08586 '),
(26339, 2989, 232, 1.970, 'D', 3, NULL, 'input tax'),
(26340, 2989, 617, 15.070, 'C', 3, NULL, 'Bank Services Charges For POS collection on 15-03-2023 Payment No 08586 '),
(26341, 2990, 208, 0.400, 'D', 3, NULL, 'Bank Services Charges for POS collection on 16 March 2023 Payment No 08592'),
(26342, 2990, 232, 0.060, 'D', 3, NULL, 'input tax'),
(26343, 2990, 617, 0.460, 'C', 3, NULL, 'Bank Services Charges for POS collection on 16 March 2023 Payment No 08592'),
(26344, 2991, 208, 49.520, 'D', 3, NULL, 'Bank Services Charges For POS Collection On 19-03-2023 Payment No 08595/08596/08598/08599'),
(26345, 2991, 232, 7.430, 'D', 3, NULL, 'input tax'),
(26346, 2991, 617, 56.950, 'C', 3, NULL, 'Bank Services Charges For POS Collection On 19-03-2023 Payment No 08595/08596/08598/08599'),
(26347, 2992, 199, 1457.500, 'D', 2, NULL, 'Petrol Expense From January 2023 to March 2023 Inv 7701 to 7735'),
(26348, 2992, 199, 1457.500, 'D', 1, NULL, 'Petrol Expense From January 2023 to March 2023 Inv 7701 to 7735'),
(26349, 2992, 502, 100.000, 'D', 3, NULL, 'Petrol Expense Watad Ishtiyak Tea Boy '),
(26350, 2992, 698, 3015.000, 'C', 3, NULL, 'Petrol Expense From January 2023 to March 2023 Inv 7701 to 7735'),
(26351, 2993, 208, 98.760, 'D', 2, NULL, 'Bank Services Charges '),
(26352, 2993, 232, 14.810, 'D', 3, NULL, 'Input tax'),
(26353, 2993, 617, 113.570, 'C', 3, NULL, 'Bank Services Charges POS Collection on 19-03-2023 Payment No 08605/08606/08609/08610/08611/08612/08613'),
(26354, 2993, 208, 16.100, 'D', 2, NULL, 'Bank Services Charges POS Collection on 19-03-2023 Payment No 08605/08606/08609/08610/08611/08612/08613'),
(26355, 2993, 232, 2.420, 'D', 3, NULL, 'input tax'),
(26356, 2993, 617, 18.520, 'C', 2, NULL, 'Bank Services Charges POS Collection on 19-03-2023 Payment No 08605/08606/08609/08610/08611/08612/08613'),
(26357, 2993, 208, 208.340, 'D', 2, NULL, 'Bank Services Charges POS Collection on 19-03-2023 Payment No 08605/08606/08609/08610/08611/08612/08613'),
(26358, 2993, 232, 31.250, 'D', 3, NULL, 'input tax'),
(26359, 2993, 617, 239.590, 'C', 3, NULL, 'Bank Services Charges POS Collection on 19-03-2023 Payment No 08605/08606/08609/08610/08611/08612/08613'),
(26360, 2994, 194, 523.800, 'D', 2, NULL, 'Payment for Electricity Bill For Watad From 12/02/2023 to 13/03/2023 paid on 20/03/2023'),
(26361, 2994, 232, 78.570, 'D', 3, NULL, 'input tax'),
(26362, 2994, 464, 602.370, 'C', 3, NULL, 'Payment for Electricity Bill For Watad From 12/02/2023 to 13/03/2023 paid on 20/03/2023'),
(26363, 2994, 464, 602.370, 'D', 3, NULL, 'Payment for Electricity Bill For Watad From 12/02/2023 to 13/03/2023 paid on 20/03/2023'),
(26364, 2994, 617, 602.370, 'C', 3, NULL, 'Payment for Electricity Bill For Watad From 12/02/2023 to 13/03/2023 paid on 20/03/2023'),
(26365, 2995, 419, 1707.600, 'D', 3, NULL, 'Invt Chorimon Medicine qty 12*142.30'),
(26366, 2995, 419, 7.000, 'D', 3, NULL, 'Invt Needle 21*1 qty 1*7'),
(26367, 2995, 419, 1140.000, 'D', 3, NULL, 'Invt syringe qty 3Ml/20Ml/1Ml/Gloves Latex'),
(26368, 2995, 419, 80.000, 'D', 3, NULL, 'Invt Detol-Medcine qty 2*40'),
(26369, 2995, 419, 700.000, 'D', 3, NULL, 'Sand shifter 2*350 Invt'),
(26370, 2995, 419, 9255.000, 'D', 3, NULL, 'Medcine Invt Blended Cod qty 1*300/Mlavitryil qty 5*40/bucaxin 1 ltr qty 10*120/chanazine qty 3*250/avicort qty 6*20/dmso qty 15*140/strumate qty 30*90/flunixin qty 3*65/facilpart qty 24*35/diazitrim fort qty 5*120/water for injection 50*5'),
(26371, 2995, 419, 901.500, 'D', 3, NULL, 'Medicine Invt Dompy qty 14*13.85/Genpride 200 qty 20*27.80/Fleet Enema Adult qty 4*10/Reparil gel qty 4*27.90'),
(26372, 2995, 419, 150.250, 'D', 3, NULL, 'Strectch film -Invt '),
(26373, 2995, 419, 247.750, 'D', 3, NULL, 'Strectch film Invt '),
(26374, 2995, 419, 1821.600, 'D', 3, NULL, 'invt Medicine & Clean Lubrication gel 500 ml qty 240*6.6'),
(26375, 2995, 419, 420.100, 'D', 3, NULL, 'Medicine Invt Fleet Enema adult qty 6*10/Dompy qty 26*13.85'),
(26376, 2995, 419, 1707.600, 'D', 3, NULL, 'INVT Mdicine CHORIMON QTY 12*142.30'),
(26377, 2995, 419, 4125.000, 'D', 3, NULL, 'INVT MEDICAL Item KRUUSE INSEMINATION CATHETER 70 CM STE QTY 525*5/KRUUSE UTERUS CATHETER DISP 60 CM STERILE QTY 300*5'),
(26378, 2995, 195, 250.000, 'D', 3, NULL, 'sayed telephone charge March 2023'),
(26379, 2995, 199, 100.000, 'D', 3, NULL, 'petrol for sayed 4198'),
(26380, 2995, 670, 90.000, 'D', 2, NULL, 'tubes for testing  Sample qty 3*30'),
(26381, 2995, 199, 100.000, 'D', 2, NULL, 'petrol for sayed 4198'),
(26382, 2995, 199, 100.000, 'D', 1, NULL, 'petrol for sayed 4198'),
(26383, 2995, 670, 91.300, 'D', 3, NULL, 'MEDICAL ITEMS -Golves /Truch Cover'),
(26384, 2995, 419, 60.000, 'D', 3, NULL, 'COVER SLIDE Invt  qty 4*15'),
(26385, 2995, 232, 632.450, 'D', 3, NULL, 'input tax'),
(26386, 2995, 425, 23687.150, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 23740 Ref No March 0270/23'),
(26387, 2996, 419, 1320.000, 'D', 3, NULL, 'Purchase Medicine DMSO qty 12*110 Inv 0133 Qws-1-577 '),
(26388, 2996, 526, 1320.000, 'C', 3, NULL, 'Purchase Medicine DMSO qty 12*110 Inv 0133 Qws-1-577 '),
(26389, 2996, 87, 1826.087, 'D', 3, NULL, 'Purchase Qty Arsco qty 20*91.304 Inv 65880 date 21/03/2023'),
(26390, 2996, 232, 273.913, 'D', 3, NULL, 'input tax'),
(26391, 2996, 526, 2100.000, 'C', 3, NULL, 'Purchase Qty Arsco qty 20*91.304 Inv 65880 date 21/03/2023'),
(26392, 2996, 87, 547.826, 'D', 3, NULL, 'Purchase Arsco Feed qty 6*91.304 Inv 65874 date 20/03/2023'),
(26393, 2996, 232, 82.174, 'D', 3, NULL, 'input tax'),
(26394, 2996, 526, 630.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 6*91.304 Inv 65874 date 20/03/2023'),
(26395, 2997, 628, 6516.090, 'D', 3, NULL, 'Payment for Shipping Charges for DAHESS FROZEN SEMEN FOR ATHBAH STUD REQUESTED BY ABDUL MONIEM  INV 2617 FROM SARL HARAS DE THOUARS PAID ON 20/03/2023'),
(26396, 2997, 208, 130.000, 'D', 2, NULL, 'Bank Services charges '),
(26397, 2997, 232, 19.500, 'D', 3, NULL, 'input tax'),
(26398, 2997, 617, 6665.590, 'C', 3, NULL, 'Payment for Shipping Charges for DAHESS FROZEN SEMEN FOR ATHBAH STUD REQUESTED BY ABDUL MONIEM  INV 2617 FROM SARL HARAS DE THOUARS PAID ON 20/03/2023'),
(26399, 2997, 601, 6516.090, 'D', 2, NULL, 'Charged to Shipping Line '),
(26400, 2997, 628, 6516.090, 'C', 3, NULL, 'Charged to Shipping Line '),
(26407, 2999, 123, 875.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*3.5 Inv 01600 paid on 20/03/2023'),
(26408, 2999, 232, 131.250, 'D', 3, NULL, 'input tax'),
(26409, 2999, 553, 1006.250, 'C', 3, NULL, 'Payment for Nitrogen qty 250*3.5 Inv 01600 paid on 20/03/2023'),
(26410, 2999, 553, 1006.250, 'D', 3, NULL, 'Payment for Nitrogen qty 250*3.5 Inv 01600 paid on 20/03/2023'),
(26411, 2999, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(26412, 2999, 232, 0.150, 'D', 3, NULL, 'input tax'),
(26413, 2999, 617, 1007.400, 'C', 3, NULL, 'Payment for Nitrogen qty 250*3.5 Inv 01600 paid on 20/03/2023'),
(26414, 3000, 208, 0.500, 'D', 2, NULL, 'Bank Services Charges '),
(26415, 3000, 232, 0.070, 'D', 3, NULL, 'Input tax'),
(26416, 3000, 617, 0.570, 'C', 3, NULL, 'Bank Services Charges for Customer Re Found on 20 March 2023 Payment No 08633'),
(26417, 3001, 199, 30.000, 'D', 2, NULL, 'Diesel 6844 Sayed Ramdan'),
(26418, 3001, 283, 18.000, 'D', 1, NULL, 'Food Expense For Sayed Ramdan'),
(26419, 3001, 425, 48.000, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 52 Sar Balance Ref No March 0271/23'),
(26420, 3002, 617, 50000.000, 'D', 3, NULL, 'Amount Transfred to Mr.Nasir A/c Arab National Bank From Milad Account on 21/03/2023'),
(26421, 3002, 102, 50000.000, 'C', 3, NULL, 'Amount Transfred to Mr.Nasir A/c Arab National Bank From Milad Account on 21/03/2023'),
(26422, 3002, 102, 500000.000, 'D', 3, NULL, 'Amount Transfred to Mr.Nasir A/c Arab National Bank From Milad Account on 21/03/2023'),
(26423, 3002, 102, 7.000, 'D', 3, NULL, 'Bank Services Charges '),
(26424, 3002, 232, 1.050, 'D', 3, NULL, 'input tax'),
(26425, 3002, 617, 500008.050, 'C', 3, NULL, 'Amount Transfred to Mr.Nasir A/c Arab National Bank From Milad Account on 21/03/2023'),
(26426, 3003, 495, 4312.000, 'D', 3, NULL, 'Petty Cash Advances for Cash Salary For Dr Adriyano Recp 12019/23 date 21/03/2023 '),
(26427, 3003, 102, 4312.000, 'C', 3, NULL, 'Petty Cash Advances for Cash Salary For Dr Adriyano Recp 12019/23 date 21/03/2023 '),
(26428, 3003, 609, 2156.000, 'D', 2, NULL, 'Salary Cash Dr Adriano Costa 1 march to 23 (Contract Terminated ) '),
(26429, 3003, 610, 2156.000, 'D', 2, NULL, 'Salary Cash Dr Adriano Costa 1 march to 23 (Contract Terminated ) '),
(26430, 3003, 495, 4312.000, 'C', 3, NULL, 'Paid Cash Receipt 309  '),
(26431, 3004, 429, 1736.500, 'D', 2, NULL, 'Services Charges for Softwear Down On Jan 2023 '),
(26432, 3004, 429, 6058.500, 'D', 3, NULL, 'Renewal Fee For 3Month From 22 March 2023 to 21/ June 2023 inv INV202362 DATE 21/03/2023'),
(26433, 3004, 232, 1169.250, 'D', 3, NULL, 'Input tax'),
(26434, 3004, 627, 8964.250, 'C', 3, NULL, 'Services Charges Software Services & Renew Software By 3 Month Inv INV202362  '),
(26435, 3004, 627, 8964.250, 'D', 3, NULL, 'Paid 3 Month Services Charges for Software Down On Jan 2023 Total Amount 6944 ---Renewal Fee For 3Month From 22 March 2023 to 21/ June 2023 inv INV202362 DATE 21/03/2023 Total Amount 24234'),
(26436, 3004, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(26437, 3004, 232, 0.150, 'D', 3, NULL, 'input tax'),
(26438, 3004, 617, 8965.400, 'C', 3, NULL, 'Paid 3 Month Services Charges for Software Down On Jan 2023 Total Amount 6944 ---Renewal Fee For 3Month From 22 March 2023 to 21/ June 2023 inv INV202362 DATE 21/03/2023 Total Amount 24234'),
(26439, 3005, 208, 182.430, 'D', 3, NULL, 'Bank Services Charges for POS collection on 20/03/2023 Payment No 08614/08619/08621/08622 '),
(26440, 3005, 232, 27.360, 'D', 3, NULL, 'input tax'),
(26441, 3005, 617, 209.790, 'C', 3, NULL, 'Bank Services Charges for POS collection on 20/03/2023 Payment No 08614/08619/08621/08622 '),
(26442, 3005, 208, 12.680, 'D', 3, NULL, 'Bank Services Charges for POS collection on 20/03/2023 Payment No 08614/08619/08621/08622 '),
(26443, 3005, 232, 1.900, 'D', 3, NULL, 'Input tax'),
(26444, 3005, 617, 14.580, 'C', 3, NULL, 'Bank Services Charges for POS collection on 20/03/2023 Payment No 08614/08619/08621/08622 '),
(26445, 3006, 208, 12.500, 'D', 2, NULL, 'Bank Services Charges For POS collection on 21/03/2023 Payment No 08627/08628 '),
(26446, 3006, 232, 1.880, 'D', 3, NULL, 'Input tax'),
(26447, 3006, 617, 14.380, 'C', 3, NULL, 'Bank Services Charges For POS collection on 21/03/2023 Payment No 08627/08628 '),
(26448, 3006, 208, 12.060, 'D', 2, NULL, 'Bank Services Charges For POS collection on 21/03/2023 Payment No 08627/08628 '),
(26449, 3006, 232, 1.810, 'D', 3, NULL, 'input tax'),
(26450, 3006, 617, 13.870, 'C', 3, NULL, 'Bank Services Charges For POS collection on 21/03/2023 Payment No 08627/08628 ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(26451, 3007, 673, 500.000, 'D', 3, NULL, 'Repair And Maintenance  Plumbing Work At MIlad Done By QAISAR AHMED ID NO -2120546300 Recp No 03211/23 date 20/03/2023'),
(26452, 3007, 102, 500.000, 'C', 3, NULL, 'Repair And Maintenance  Plumbing Work At MIlad Done By QAISAR AHMED ID NO -2120546300 Recp No 03211/23 date 20/03/2023'),
(26453, 3008, 208, 0.600, 'D', 3, NULL, 'Bank Services Charges For POS Collection on 22/03/2023 payment 08630'),
(26454, 3008, 232, 0.090, 'D', 3, NULL, 'input tax'),
(26455, 3008, 617, 0.690, 'C', 3, NULL, 'Bank Services Charges For POS Collection on 22/03/2023 payment 08630'),
(26456, 3009, 514, 24000.000, 'D', 3, NULL, 'Payment for Purchase Rothas Inv 0102 From Muhammed Aish Farraj Al Baqami Paid on 21/03/2023'),
(26457, 3009, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(26458, 3009, 232, 1.050, 'D', 3, NULL, 'input tax'),
(26459, 3009, 617, 24008.050, 'C', 3, NULL, 'Payment for Purchase Rothas Inv 0102 From Muhammed Aish Farraj Al Baqami Paid on 21/03/2023'),
(26460, 3010, 589, 6684.380, 'D', 3, NULL, 'Payment for UMM Fahad Al Jawhara Abdulazizi Al Tuqaijiri Car Insurance Land Rover No 4556 paid on 21/03/2023'),
(26461, 3010, 365, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(26462, 3010, 232, 0.150, 'D', 3, NULL, 'input tax'),
(26463, 3010, 617, 6685.530, 'C', 3, NULL, 'Payment for UMM Fahad Al Jawhara Abdulazizi Al Tuqaijiri Car Insurance Land Rover No 4556 paid on 21/03/2023'),
(26464, 3010, 365, 6684.380, 'D', 3, NULL, 'Payment for UMM Fahad Al Jawhara Abdulazizi Al Tuqaijiri Car Insurance Land Rover No 4556 paid on 21/03/2023'),
(26465, 3010, 589, 6684.380, 'C', 3, NULL, 'Payment for UMM Fahad Al Jawhara Abdulazizi Al Tuqaijiri Car Insurance Land Rover No 4556 paid on 21/03/2023'),
(26466, 3011, 419, 215.000, 'D', 3, NULL, 'Purchase Medicine Excenal qty 1*215 Inv 0251 qws-1-689 '),
(26467, 3011, 526, 215.000, 'C', 3, NULL, 'Purchase Medicine Excenal qty 1*215 Inv 0251 qws-1-689 '),
(26468, 3012, 419, 315.000, 'D', 3, NULL, 'Purchase Medicine OXYTOCIN QTY 9*35 INV S20230322-21 '),
(26469, 3012, 626, 315.000, 'C', 3, NULL, 'Purchase Medicine OXYTOCIN QTY 9*35 INV S20230322-21 '),
(26470, 3013, 46, 50000.000, 'D', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 21/03/2023 From 19/03/2023 to 20/03/2023 SAR 50000'),
(26471, 3013, 220, 50000.000, 'C', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 21/03/2023 From 19/03/2023 to 20/03/2023 SAR 50000'),
(26472, 3013, 46, 12200.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 23/03/2023 From 21/03/2023 to 22/03/2023'),
(26473, 3013, 220, 12200.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 23/03/2023 From 21/03/2023 to 22/03/2023'),
(26474, 3014, 87, 1826.000, 'D', 3, NULL, 'Purchase Horse Feed qty 20*91.30 Inv 0067 aa-1-68'),
(26475, 3014, 232, 273.900, 'D', 3, NULL, 'input tax'),
(26476, 3014, 526, 2099.900, 'C', 3, NULL, 'Purchase Horse Feed qty 20*91.30 Inv 0067 aa-1-68'),
(26496, 3016, 311, 12000.000, 'D', 3, NULL, 'Consultation Fee Inv 233 date 19-02-2023  '),
(26497, 3016, 232, 1800.000, 'D', 3, NULL, 'input tax'),
(26498, 3016, 646, 13800.000, 'C', 3, NULL, 'Consultation Fee Inv 233 date 19-02-2023  '),
(26499, 3016, 311, 7200.000, 'D', 3, NULL, 'Consultation Fee Inv 239 Date 07/03/2023 '),
(26500, 3016, 232, 1080.000, 'D', 3, NULL, 'input tax'),
(26501, 3016, 646, 8280.000, 'C', 3, NULL, 'Consultation Fee Inv 239 Date 07/03/2023 '),
(26502, 3016, 646, 22080.000, 'D', 3, NULL, ' Payment fee for Enginner Fee for Mr.Nasir New Home From Emaar Gulf Inv 233/inv 239 paid on 23/03/2023 '),
(26503, 3016, 208, 7.000, 'D', 2, NULL, 'Bank Services Charges '),
(26504, 3016, 232, 1.050, 'D', 3, NULL, 'input tax'),
(26505, 3016, 617, 22088.050, 'C', 3, NULL, ' Payment fee for Enginner Fee for Mr.Nasir New Home From Emaar Gulf Inv 233/inv 239 paid on 23/03/2023 '),
(26506, 3017, 644, 521.740, 'D', 2, NULL, 'Inv 12625 Waste container '),
(26507, 3017, 232, 78.260, 'D', 3, NULL, 'input tax'),
(26508, 3017, 644, 521.740, 'D', 3, NULL, 'Inv 12626 Waste container '),
(26509, 3017, 232, 78.260, 'D', 3, NULL, 'input tax'),
(26510, 3017, 644, 521.740, 'D', 3, NULL, 'Inv 12629 Waste container '),
(26511, 3017, 232, 78.260, 'D', 3, NULL, 'input tax'),
(26512, 3017, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(26513, 3017, 232, 0.150, 'D', 3, NULL, 'input tax'),
(26514, 3017, 617, 1801.150, 'C', 3, NULL, ' Payment for west Container Rent Charges for Mr.Nasir New Home Inv 12629/12626/12625 paid on 23/03/2023 '),
(26515, 3018, 261, 1900.000, 'D', 1, NULL, ' Salary for Ahmaed Hamed Al Tuwayjiri Settlement Terminated From 1 March 2023 to 19 Paid on 23/03/2023 '),
(26516, 3018, 444, 633.340, 'D', 1, NULL, ' Salary for Ahmaed Hamed Al Tuwayjiri Settlement Terminated From 1 March 2023 to 19 Paid on 23/03/2023 '),
(26517, 3018, 263, 253.330, 'D', 1, NULL, ' Salary for Ahmaed Hamed Al Tuwayjiri Settlement Terminated From 1 March 2023 to 19 Paid on 23/03/2023 '),
(26518, 3018, 172, 390.000, 'C', 3, NULL, 'Gosi Deduction March 2023'),
(26519, 3018, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(26520, 3018, 232, 0.150, 'D', 3, NULL, 'input tax'),
(26521, 3018, 617, 2397.820, 'C', 3, NULL, ' Salary for Ahmaed Hamed Al Tuwayjiri Settlement Terminated From 1 March 2023 to 19 Paid on 23/03/2023 '),
(26522, 3019, 208, 24.910, 'D', 2, NULL, 'Bank Services Charges '),
(26523, 3019, 232, 3.740, 'D', 3, NULL, 'input tax'),
(26524, 3019, 617, 28.650, 'C', 3, NULL, 'Bank Services Charges for PO Collection on 23/03/2023 Payment No 08635/08640/08643 '),
(26525, 3019, 208, 178.250, 'D', 3, NULL, 'Bank Services Charges for PO Collection on 23/03/2023 Payment No 08635/08640/08643 '),
(26526, 3019, 232, 26.740, 'D', 3, NULL, 'input tax'),
(26527, 3019, 617, 204.990, 'C', 3, NULL, 'Bank Services Charges for PO Collection on 23/03/2023 Payment No 08635/08640/08643 '),
(26531, 3021, 425, 5000.000, 'D', 3, NULL, 'Petty cash Advances for Sayed Ramdan MIlad Exp Recp No 03214/23 Date 26-03-2023 '),
(26532, 3021, 102, 5000.000, 'C', 3, NULL, 'Petty cash Advances for Sayed Ramdan MIlad Exp Recp No 03214/23 Date 26-03-2023 '),
(26533, 3022, 578, 3705.000, 'D', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 3705 SAR Ref No MARCH 0273/23'),
(26534, 3022, 578, 3705.000, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 3705 SAR Ref No MARCH 0273/23'),
(26535, 3023, 208, 7.000, 'D', 2, NULL, 'Bank Services Charges '),
(26536, 3023, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(26537, 3023, 617, 8.050, 'C', 3, NULL, 'Bank Services Charges For Customer Re found on 26-03-2023 Payment No 8682'),
(26538, 3024, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(26539, 3024, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(26540, 3024, 617, 1.150, 'C', 3, NULL, 'Customer Re Found on 27/03/2023 Payment No 8683'),
(26541, 3025, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(26542, 3025, 232, 0.150, 'D', 3, NULL, 'input tax'),
(26543, 3025, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 27/03/2023 Payment No 08684'),
(26544, 3026, 327, 4290.000, 'D', 2, NULL, 'Payment for Wood Work Carpent Work Milad Doe By RABIH ELIAS HACHEM THROUGH DANI  paid on 27/03/2023'),
(26545, 3026, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(26546, 3026, 232, 0.150, 'D', 3, NULL, 'input tax'),
(26547, 3026, 617, 4291.150, 'C', 3, NULL, 'Payment for Wood Work Carpenter Work Milad Doe By RABIH ELIAS HACHEM THROUGH DANI  paid on 27/03/2023'),
(26548, 2905, 208, 8.050, 'D', 3, NULL, 'Bank Services  Charges for POS Collection on 02/03/2023 Payment No 08509'),
(26549, 2905, 232, 1.210, 'D', 3, NULL, 'input tax'),
(26550, 2905, 617, 9.260, 'C', 3, NULL, 'Bank Services  Charges for POS Collection on 02/03/2023 Payment No 08509'),
(26551, 3027, 96, 11000.000, 'D', 3, NULL, 'Wood Shaving Najarh qty 1100*10 Inv 897 date 27/03/2023'),
(26552, 3027, 181, 1400.000, 'D', 1, NULL, 'Truck Rent Charges Inv 897 date 27/03/2023'),
(26553, 3027, 232, 1860.000, 'D', 3, NULL, 'input tax'),
(26554, 3027, 375, 14260.000, 'C', 3, NULL, 'Wood Shaving Najarh qty 1100*10 Inv 897 date 27/03/2023'),
(26555, 3028, 365, 4504.840, 'D', 3, NULL, 'Mr.Nasir Food Expense For Food /Grocery /Etc Date 28/03/2023-28'),
(26556, 3028, 365, 4504.840, 'C', 3, NULL, 'Mr.Nasir Food Expense For Food /Grocery /Etc Date 28/03/2023-28'),
(26557, 3029, 365, 1041.020, 'D', 3, NULL, 'Petty cash for Liquidation for Nasir Expense Ref No March 0274/23 -date 28/03/2023-29'),
(26558, 3029, 232, 30.000, 'D', 3, NULL, 'Input tax'),
(26559, 3029, 365, 1071.020, 'C', 3, NULL, 'Petty cash for Liquidation for Nasir Expense Ref No March 0274/23 -date 28/03/2023-29'),
(26560, 3030, 365, 1163.300, 'D', 3, NULL, 'Petrol Nasir Exp '),
(26561, 3030, 365, 2275.000, 'D', 3, NULL, 'TEXTILES CLOTHING'),
(26562, 3030, 232, 174.490, 'D', 3, NULL, 'input tax'),
(26563, 3030, 365, 3612.790, 'C', 3, NULL, 'Petty cash for Liquidation for Nasir Expense 3612.80 SAR Ref No March 0275/23 Ref No 28/03/2023-27'),
(26564, 3031, 93, 17000.000, 'D', 3, NULL, 'Purchase Rothas qty 170*100 Inv 0106 date 30/03/2023'),
(26565, 3031, 514, 17000.000, 'C', 3, NULL, 'Purchase Rothas qty 170*100 Inv 0106 date 30/03/2023'),
(26566, 3032, 95, 232.000, 'D', 3, NULL, 'Purchase Alfa Alfa Fresh Inv 0594 date 31/03/2023'),
(26567, 3032, 95, 165.000, 'D', 3, NULL, 'Purchase Alfa Alfa Fresh inv 0588'),
(26568, 3032, 95, 210.000, 'D', 3, NULL, 'Purchase Alfa Alfa inv 0590'),
(26569, 3032, 469, 607.000, 'C', 3, NULL, 'Purchase Alfa Alfa Fresh Inv 0594/0588/0590 From Saif Al Ajmi '),
(26570, 3032, 134, 232.000, 'D', 2, NULL, 'Fresh Alfa Not Inventory Charged to Usge exp a/c '),
(26571, 3032, 134, 165.000, 'D', 1, NULL, 'Fresh Alfa Not Inventory Charged to Usge exp a/c '),
(26572, 3032, 134, 210.000, 'D', 2, NULL, 'Fresh Alfa Not Inventory Charged to Usge exp a/c '),
(26573, 3032, 95, 607.000, 'C', 3, NULL, 'Fresh Alfa Not Inventory Charged to Usge exp a/c '),
(26574, 3033, 19, 5750.500, 'D', 3, NULL, 'Purchase Specials Feed GAIN RACE HORSE COARSE MIX 20 KG QTY 50*115 INV A000173 DATE 29-03-2023 '),
(26575, 3033, 232, 862.500, 'D', 3, NULL, 'input tax'),
(26576, 3033, 335, 6613.000, 'C', 3, NULL, 'Purchase Specials Feed GAIN RACE HORSE COARSE MIX 20 KG QTY 50*115 INV A000173 DATE 29-03-2023 '),
(26577, 3034, 87, 1826.000, 'D', 3, NULL, 'Purchase Arasco Feed qty 20*91.30 Inv 0004 aaa-1-285'),
(26578, 3034, 232, 273.900, 'D', 3, NULL, 'Input tax'),
(26579, 3034, 526, 2099.900, 'C', 3, NULL, 'Purchase Arasco Feed qty 20*91.30 Inv 0004 aaa-1-285'),
(26580, 3035, 39, 2000.000, 'D', 3, NULL, 'Paid 2000 SAR Wastage water Bill No 0298 From Feb 11/15/18/19/23/27/ March 02/05/10/14 Ref No 3 12'),
(26581, 3035, 425, 2000.000, 'C', 3, NULL, 'Paid 2000 SAR Wastage water Bill No 0298 From Feb 11/15/18/19/23/27/ March 02/05/10/14 Ref No 3 12'),
(26582, 3035, 425, 2000.000, 'D', 3, NULL, 'Petty cash Advances for Sayed Ramdan Watage Water Bill Recp No 03216/23 date 27/03/2023 '),
(26583, 3035, 102, 2000.000, 'C', 3, NULL, 'Petty cash Advances for Sayed Ramdan Watage Water Bill Recp No 03216/23 date 27/03/2023 '),
(26584, 3036, 46, 9100.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 27/03/2023 From 23/03/2023 to 25/03/2023 SAR 9100'),
(26585, 3036, 220, 9100.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 27/03/2023 From 23/03/2023 to 25/03/2023 SAR 9100'),
(26586, 3037, 208, 0.600, 'D', 3, NULL, 'Bank Services Charges for Pos Collection on 26-03-2023 Payment No 08646'),
(26587, 3037, 232, 0.090, 'D', 3, NULL, 'input tax'),
(26588, 3037, 617, 0.690, 'C', 3, NULL, 'Bank Services Charges for Pos Collection on 26-03-2023 Payment No 08646'),
(26589, 3038, 208, 71.400, 'D', 3, NULL, 'Bank Services Charges for POS collection 26-03-2023 Payment No 08653/08654/08655'),
(26590, 3038, 232, 10.710, 'D', 3, NULL, 'input tax'),
(26591, 3038, 617, 82.110, 'C', 3, NULL, 'Bank Services Charges for POS collection 26-03-2023 Payment No 08653/08654/08655'),
(26592, 3038, 208, 430.530, 'D', 3, NULL, 'Bank Services Charges for POS collection 26-03-2023 Payment No 08653/08654/08655'),
(26593, 3038, 232, 64.580, 'D', 3, NULL, 'input tax'),
(26594, 3038, 617, 495.110, 'C', 3, NULL, 'Bank Services Charges for POS collection 26-03-2023 Payment No 08653/08654/08655'),
(26595, 3039, 208, 38.760, 'D', 3, NULL, 'Bank Services charges for POS collection on 27/03/2023 Payment No 08661/08662/08665/08667'),
(26596, 3039, 232, 5.810, 'D', 3, NULL, 'input tax'),
(26597, 3039, 617, 44.570, 'C', 3, NULL, 'Bank Services charges for POS collection on 27/03/2023 Payment No 08661/08662/08665/08667'),
(26598, 3040, 208, 86.250, 'D', 2, NULL, 'Bank Services Charges for POS collection 27-28 March 2023 Payment No 08671/08672/08673/08674'),
(26599, 3040, 232, 12.940, 'D', 3, NULL, 'input tax'),
(26600, 3040, 617, 99.190, 'C', 2, NULL, 'Bank Services Charges for POS collection 27-28 March 2023 Payment No 08671/08672/08673/08674'),
(26601, 3040, 208, 69.380, 'D', 3, NULL, 'Bank Services Charges for POS collection 27-28 March 2023 Payment No 08671/08672/08673/08674'),
(26602, 3040, 232, 10.410, 'D', 3, NULL, 'input tax'),
(26603, 3040, 617, 79.790, 'C', 3, NULL, 'Bank Services Charges for POS collection 27-28 March 2023 Payment No 08671/08672/08673/08674'),
(26604, 2963, 168, 4850.000, 'D', 2, NULL, 'PAYMENT FOR  IQAMA RENEWAL LITION PAID ON 08/03/2023'),
(26605, 2963, 168, 325.000, 'D', 2, NULL, 'PAYMENT FOR  IQAMA RENEWAL SUNOJ MATEW PAID ON 08/03/2023'),
(26606, 2963, 168, 4850.000, 'D', 3, NULL, 'PAYMENT FOR  IQAMA RENEWAL SUNOJ MATEW PAID ON 08/03/2023'),
(26607, 2963, 168, 325.000, 'D', 3, NULL, 'PAYMENT FOR  IQAMA RENEWAL LITION PAID ON 08/03/2023'),
(26608, 2963, 617, 10350.000, 'C', 3, NULL, 'Iqama Renewal Fee for Mohmed Liton & Sunoj Matew Paid on 08/03/2023'),
(26642, 3042, 712, 29.000, 'D', 2, NULL, 'torch light- SEQURITY SHAKIR'),
(26643, 3042, 686, 373.910, 'D', 2, NULL, 'Purchase light Electrical Milad '),
(26644, 3042, 199, 100.000, 'D', 2, NULL, 'petrol for sayed 4198'),
(26645, 3042, 199, 100.000, 'D', 1, NULL, 'petrol for sayed 4198'),
(26646, 3042, 419, 751.000, 'D', 3, NULL, 'medicine invt ringer qty 48*12 /Oxytocin qty 5*35'),
(26647, 3042, 419, 3000.000, 'D', 3, NULL, 'medicine invt ringer 240*12.5'),
(26648, 3042, 578, 19.000, 'D', 3, NULL, 'Majils Exp From Liton Milk/Super glue'),
(26649, 3042, 578, 120.000, 'D', 3, NULL, 'Mr.liton mobile Aloowance March 40/jan & feb 80 sar/Mr.Nasir Majils Exp'),
(26650, 3042, 199, 100.000, 'D', 2, NULL, 'petrol for sayed 4198'),
(26651, 3042, 199, 11.000, 'D', 1, NULL, 'diesel  for truck SAYED '),
(26652, 3042, 199, 100.000, 'D', 2, NULL, 'petrol 4198 sayed '),
(26653, 3042, 419, 48.000, 'D', 3, NULL, 'Medcine Needle  Invt qty 8*6'),
(26654, 3042, 199, 100.000, 'D', 3, NULL, 'petrol for sayed 4198'),
(26655, 3042, 199, 90.000, 'D', 2, NULL, 'petrol for sayed 4198'),
(26656, 3042, 232, 56.090, 'D', 3, NULL, 'input tax'),
(26657, 3042, 425, 4998.000, 'C', 3, NULL, 'Petty cash for Liquidation  SAR 5000 Ref No March 0276/23'),
(26658, 3043, 608, 1400.000, 'D', 3, NULL, 'Salary for Mohd Iqabal Husain '),
(26659, 3043, 155, 10050.000, 'D', 2, NULL, 'Salary Groomer '),
(26660, 3043, 285, 1000.000, 'D', 2, NULL, '(200 SAR Deduct Sheikh Sayed Approved By Mr.Nasir ) Food Allowance '),
(26661, 3043, 333, 500.000, 'D', 3, NULL, 'Over time For Liton Working Watad Charged to MIlad Approved By Mousab '),
(26662, 3043, 156, 15598.000, 'D', 2, NULL, 'Salary Non Saudi '),
(26663, 3043, 427, 2412.000, 'D', 2, NULL, 'HRA for Non Saudi '),
(26664, 3043, 285, 400.000, 'D', 2, NULL, 'Food Allowance non Saudi  '),
(26665, 3043, 264, 1064.000, 'D', 2, NULL, 'TRn Non Saudi '),
(26666, 3043, 253, 150.000, 'C', 3, NULL, 'Deduction Sayed Ramdan loan Balance March 2023 '),
(26667, 3043, 156, 7100.860, 'D', 1, NULL, 'Salary 23 Days Mohd Rafi '),
(26668, 3043, 264, 863.640, 'D', 1, NULL, 'Salary 23 Days Mohd Rafi '),
(26669, 3043, 427, 2315.500, 'D', 1, NULL, 'Salary 23 Days Mohd Rafi '),
(26670, 3043, 427, 2315.500, 'C', 3, NULL, 'Deduction HRA for Mohd rafi  '),
(26671, 3043, 156, 2333.330, 'D', 2, NULL, 'Salary for Zeyad 20 days (10 days Deduction Approved by Mr.Nasir ) '),
(26672, 3043, 427, 583.330, 'D', 2, NULL, 'Salary for Zeyad 20 days (10 days Deduction Approved by Mr.Nasir ) '),
(26673, 3043, 264, 333.340, 'D', 2, NULL, 'Salary for Zeyad 20 days (10 days Deduction Approved by Mr.Nasir ) '),
(26674, 3043, 261, 6500.000, 'D', 1, NULL, 'Salary Saudi '),
(26675, 3043, 444, 1875.000, 'D', 1, NULL, 'Salary Saudi '),
(26676, 3043, 285, 837.500, 'D', 1, NULL, 'Food Allowance Saudi  '),
(26677, 3043, 172, 816.060, 'C', 1, NULL, 'Gosi Deduction Saudi  '),
(26678, 3043, 154, 5800.000, 'D', 1, NULL, 'Salary Trainer '),
(26679, 3043, 285, 200.000, 'D', 3, NULL, 'Food Allowance (200 SAR Deduction for Faisal Approved By Mr.Nasir )  '),
(26680, 3043, 606, 500.000, 'C', 3, NULL, 'Deduction Iqama Penalty SADDAM  '),
(26681, 3043, 153, 18550.000, 'D', 2, NULL, 'Salary Veteneriyan '),
(26682, 3043, 285, 200.000, 'D', 2, NULL, 'Salary Veteneriyan '),
(26683, 3043, 413, 76134.940, 'C', 3, NULL, 'Accrued Salary March 2023 GPS  '),
(26684, 3043, 609, 15675.000, 'D', 2, NULL, 'Cash Salary March 2023'),
(26685, 3043, 610, 15675.000, 'D', 1, NULL, 'Cash Salary March 2023'),
(26686, 3043, 413, 31350.000, 'C', 3, NULL, 'Cash Salary March 2023'),
(26687, 3044, 208, 500.000, 'D', 2, NULL, 'Bank Services Charges For POS collection on 29-03-2023 Payment No 08678/08679/08681'),
(26688, 3044, 232, 75.000, 'D', 3, NULL, 'Input tax'),
(26689, 3044, 617, 575.000, 'C', 3, NULL, 'Bank Services Charges For POS collection on 29-03-2023 Payment No 08678/08679/08681'),
(26690, 3044, 208, 47.080, 'D', 2, NULL, 'Bank Services Charges '),
(26691, 3044, 232, 7.060, 'D', 3, NULL, 'input tax'),
(26692, 3044, 617, 54.140, 'C', 3, NULL, 'Bank Services Charges For POS collection on 29-03-2023 Payment No 08678/08679/08681'),
(26693, 3045, 208, 12.080, 'D', 2, NULL, 'Bank Services Charges for POS collection on 30/03/2023 Payment No 08688/08690'),
(26694, 3045, 232, 1.810, 'D', 3, NULL, 'input tax'),
(26695, 3045, 617, 13.890, 'C', 3, NULL, 'Bank Services Charges for POS collection on 30/03/2023 Payment No 08688/08690'),
(26696, 3045, 208, 127.500, 'D', 2, NULL, 'Bank Services Charges for POS collection on 30/03/2023 Payment No 08688/08690'),
(26697, 3045, 232, 19.130, 'D', 3, NULL, 'Input tax'),
(26698, 3045, 617, 146.630, 'C', 3, NULL, 'Bank Services Charges for POS collection on 30/03/2023 Payment No 08688/08690'),
(26699, 3046, 578, 1889.740, 'D', 3, NULL, 'Mr.Nasir Majils Exp Ref No March 0277/23 '),
(26700, 3046, 232, 75.000, 'D', 2, NULL, 'Input tax'),
(26701, 3046, 578, 1964.740, 'C', 3, NULL, 'Petty cash for Liquidation for Nasir Majils SAR 1964.74 ref No March 0277/23'),
(26702, 3047, 156, 1500.000, 'D', 3, NULL, 'Salary for March Rami Mohammed Muhyoub Abduljabbar SIMCO paid on 27/03/2023'),
(26703, 3047, 617, 1500.000, 'C', 3, NULL, 'Salary for March Rami Mohammed Muhyoub Abduljabbar SIMCO paid on 27/03/2023'),
(26704, 3047, 102, 2777.000, 'D', 3, NULL, 'Salary For March 2023 HUDA HAMAD ABDULAZIZ AL DHUBEY Paid on 27/03/2023'),
(26705, 3047, 102, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(26706, 3047, 232, 0.150, 'D', 3, NULL, 'input tax'),
(26707, 3047, 617, 2778.150, 'C', 3, NULL, 'Salary For March 2023 HUDA HAMAD ABDULAZIZ AL DHUBEY Paid on 27/03/2023'),
(26708, 3048, 413, 76133.940, 'D', 3, NULL, 'Payroll GPS March 2023 Paid On 27/03/2023'),
(26709, 3048, 208, 85.000, 'D', 2, NULL, 'Bank Services charges '),
(26710, 3048, 232, 12.750, 'D', 3, NULL, 'input tax'),
(26711, 3048, 617, 76231.690, 'C', 3, NULL, 'Payroll GPS March 2023 Paid On 27/03/2023'),
(26712, 3049, 208, 0.500, 'D', 3, NULL, 'Bank Services Charges for Customer Re found on 28/03/2023 Payment No 08717'),
(26713, 3049, 232, 0.070, 'D', 3, NULL, 'input tax'),
(26714, 3049, 617, 0.570, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 28/03/2023 Payment No 08717'),
(26715, 3050, 324, 3500.000, 'D', 3, NULL, 'Paining work Milad From NEDAL KASEEM -ALZORKAN ID 2263543643 Through Dani  paid on 28/03/2023'),
(26716, 3050, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(26717, 3050, 232, 0.150, 'D', 3, NULL, 'input tax'),
(26718, 3050, 617, 3501.150, 'C', 3, NULL, 'Paining work Milad From NEDAL KASEEM -ALZORKAN ID 2263543643 Through Dani  paid on 28/03/2023'),
(26719, 3051, 665, 39950.000, 'D', 3, NULL, 'Payment for Mr.Nasir Doughter Reem Al fozan Tution Fee to Alfaisal university  paid on 29/03/2023'),
(26720, 3051, 617, 39950.000, 'C', 3, NULL, 'Payment for Mr.Nasir Doughter Reem Al fozan Tution Fee to Alfaisal university  paid on 29/03/2023'),
(26721, 3052, 617, 1725.000, 'D', 3, NULL, 'Un Identified Collection received on 19/03/2023'),
(26722, 3052, 36, 1725.000, 'C', 3, NULL, 'Un Identified Collection received on 19/03/2023'),
(26723, 3052, 617, 9430.000, 'D', 3, NULL, 'Un Identified Collection received on 22-03-2023'),
(26724, 3052, 36, 9430.000, 'C', 3, NULL, 'Un Identified Collection received on 22-03-2023'),
(26725, 3052, 617, 6555.000, 'D', 3, NULL, 'Un Identified Collection received on 22/03/2023'),
(26726, 3052, 36, 6555.000, 'C', 3, NULL, 'Un Identified Collection received on 22/03/2023'),
(26727, 3052, 617, 1374.750, 'D', 3, NULL, 'Un Identified Collection received on 30/03/2023'),
(26728, 3052, 36, 1374.750, 'C', 3, NULL, 'Un Identified Collection received on 30/03/2023'),
(26735, 3020, 87, 2282.500, 'D', 3, NULL, 'Purchase Horse Feed qty 25*91.30 Inv 0026 aaa-1-142'),
(26736, 3020, 232, 342.380, 'D', 3, NULL, 'input tax'),
(26737, 3020, 526, 2624.880, 'C', 3, NULL, 'Purchase Horse Feed qty 25*91.30 Inv 0026 aaa-1-142'),
(26738, 3054, 208, 0.500, 'D', 2, NULL, 'Bank Services Charges for Customer Re found on 23/03/2023 payment no 08664'),
(26739, 3054, 232, 0.070, 'D', 3, NULL, 'input tax'),
(26740, 3054, 617, 0.570, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 23/03/2023 payment no 08664'),
(26741, 3055, 206, 130077.314, 'D', 3, NULL, 'Depreciation for Month of  March 2023'),
(26742, 3055, 27, 250.700, 'C', 3, NULL, 'Depreciation for Month of  March 2023'),
(26743, 3055, 28, 23.390, 'C', 3, NULL, 'Depreciation for Month of  March 2023'),
(26744, 3055, 29, 55.360, 'C', 3, NULL, 'Depreciation for Month of  March 2023'),
(26745, 3055, 31, 1110.330, 'C', 3, NULL, 'Depreciation for Month of  March 2023'),
(26746, 3055, 34, 103638.050, 'C', 3, NULL, 'Depreciation for Month of  March 2023'),
(26747, 3055, 33, 22717.900, 'C', 3, NULL, 'Depreciation for Month of  March 2023'),
(26748, 3055, 32, 2187.310, 'C', 3, NULL, 'Depreciation for Month of  March 2023'),
(26749, 3055, 30, 94.274, 'C', 3, NULL, 'Depreciation for Month of  March 2023'),
(26750, 3056, 654, 554.170, 'D', 3, NULL, 'Prepaid Vehicle  Insurance Charged Expense For March 2023'),
(26751, 3056, 589, 554.170, 'C', 3, NULL, 'Prepaid Vehicle  Insurance Charged Expense For March 2023'),
(26756, 3057, 364, 9674.790, 'D', 3, NULL, 'Deprecation of Provision Biological Assets March  2023 Approved By Jose'),
(26757, 3057, 267, 9674.790, 'C', 3, NULL, 'Deprecation of Provision Biological Assets March  2023 Approved By Jose'),
(26758, 3058, 298, 6000.000, 'D', 3, NULL, 'Prepaid Rent Charges for March 2023'),
(26759, 3058, 20, 6000.000, 'C', 3, NULL, 'Prepaid Rent Charges for March 2023'),
(26760, 3059, 122, 42303.580, 'D', 2, NULL, 'Medicine Usage For Month of 2033'),
(26761, 3059, 419, 42303.580, 'C', 3, NULL, 'Medicine Usage For Month of 2033'),
(26762, 3059, 133, 19716.000, 'D', 2, NULL, 'Horse Feed Usage For March 2023'),
(26763, 3059, 133, 19716.000, 'D', 1, NULL, 'Horse Feed Usage For March 2023'),
(26764, 3059, 94, 39432.000, 'C', 3, NULL, 'Horse Feed Usage For March 2023'),
(26765, 3059, 135, 11200.000, 'D', 2, NULL, 'Horse Feed Usage For March 2023'),
(26766, 3059, 135, 9400.000, 'D', 1, NULL, 'Horse Feed Usage For March 2023'),
(26767, 3059, 96, 20600.000, 'C', 3, NULL, 'Horse Feed Usage For March 2023'),
(26768, 3059, 130, 1808.990, 'D', 2, NULL, 'Horse Feed Usage For March 2023'),
(26769, 3059, 91, 1808.990, 'C', 3, NULL, 'Horse Feed Usage For March 2023'),
(26770, 3059, 132, 18079.460, 'D', 2, NULL, 'Horse Feed Usage For March 2023'),
(26771, 3059, 93, 18079.460, 'C', 3, NULL, 'Horse Feed Usage For March 2023'),
(26772, 3059, 126, 19081.700, 'D', 2, NULL, 'Horse Feed Usage For March 2023'),
(26773, 3059, 87, 19081.700, 'C', 3, NULL, 'Horse Feed Usage For March 2023'),
(26774, 3059, 124, 15677.810, 'D', 1, NULL, 'Horse Feed Usage For March 2023'),
(26775, 3059, 19, 15677.810, 'C', 3, NULL, 'Horse Feed Usage For March 2023'),
(26776, 3059, 127, 593.120, 'D', 1, NULL, 'Horse Feed Usage For March 2023'),
(26777, 3059, 88, 593.120, 'C', 3, NULL, 'Horse Feed Usage For March 2023'),
(26778, 3060, 713, 10434.660, 'D', 2, NULL, 'As Mr.Nasir & Jose Approved Mr.Dani Account Has Closed and Charges Repair and Maintenance Labour Work for New Clinic and MIlad '),
(26779, 3060, 607, 10434.660, 'C', 3, NULL, 'As Mr.Nasir & Jose Approved Mr.Dani Account Has Closed and Charges Repair and Maintenance Labour Work for New Clinic and MIlad '),
(26780, 3061, 443, 1040.000, 'D', 3, NULL, 'Farrier Expense For March 2023 From Shoukat  '),
(26781, 3061, 557, 1040.000, 'C', 3, NULL, 'Farrier Expense For March 2023 From Shoukat  '),
(26782, 3061, 443, 2500.000, 'D', 3, NULL, 'Farrier Expense  March 2023 From Taimur Abdur Rahman '),
(26783, 3061, 556, 2500.000, 'C', 3, NULL, 'Farrier Expense  March 2023 From Taimur Abdur Rahman '),
(26784, 3062, 87, 2282.500, 'D', 3, NULL, 'Purchase Arsco Feed qty Arsco Feed qty 25*91.30 Inv 0051 aaa-1-410'),
(26785, 3062, 232, 342.380, 'D', 3, NULL, 'input tax'),
(26786, 3062, 526, 2624.880, 'C', 3, NULL, 'Purchase Arsco Feed qty Arsco Feed qty 25*91.30 Inv 0051 aaa-1-410'),
(26787, 3062, 419, 950.000, 'D', 3, NULL, 'Purchase Medicine qty 5*200 Inv 0016 qws-1-990 '),
(26788, 3062, 526, 950.000, 'C', 3, NULL, 'Purchase Medicine qty 5*200 Inv 0016 qws-1-990 '),
(26789, 3063, 88, 239.130, 'D', 3, NULL, 'Purchase Nakala Feed qty 5*35.87 Inv 0005 aaa-1-423'),
(26790, 3063, 232, 35.870, 'D', 3, NULL, 'input tax'),
(26791, 3063, 526, 275.000, 'C', 3, NULL, 'Purchase Nakala Feed qty 5*35.87 Inv 0005 aaa-1-423'),
(26792, 3064, 419, 10010.000, 'D', 3, NULL, 'Purchase Medicine Facilpart qty 210*35/ ringer qty 228*11.66 inv S20230403-23 DATE 03-04-2023 '),
(26793, 3064, 626, 10010.000, 'C', 3, NULL, 'Purchase Medicine Facilpart qty 210*35/ ringer qty 228*11.66 inv S20230403-23 DATE 03-04-2023 '),
(26794, 3064, 419, 5040.000, 'D', 3, NULL, 'Purchase Medicine Invt DMSO qty 36*140   Inv S20230402-25 DATE 02/04/2023'),
(26795, 3064, 626, 5040.000, 'C', 3, NULL, 'Purchase Medicine Invt DMSO qty 36*140   Inv S20230402-25 DATE 02/04/2023'),
(26796, 3065, 179, 1194.000, 'D', 3, NULL, 'Purchase Office Office Stationery A 4 cp[y Paper 4*74/Ho laser Jet Toner 59AH959 qty 1*430/HP laser jet Toner 26A Black HP 26 qty 1*468 inv 1585 date 04/04/2023'),
(26797, 3065, 232, 179.100, 'D', 3, NULL, 'input tax '),
(26798, 3065, 473, 1373.100, 'C', 3, NULL, 'Purchase Office Office Stationery A 4 cp[y Paper 4*74/Ho laser Jet Toner 59AH959 qty 1*430/HP laser jet Toner 26A Black HP 26 qty 1*468 inv 1585 date 04/04/2023'),
(26799, 3066, 87, 1369.500, 'D', 3, NULL, 'Purchase Arsco Feed qty 15*91.30 Inv 0107 aaa-1-524'),
(26800, 3066, 232, 205.420, 'D', 3, NULL, 'input tax'),
(26801, 3066, 526, 1574.920, 'C', 3, NULL, 'Purchase Arsco Feed qty 15*91.30 Inv 0107 aaa-1-524'),
(26802, 3067, 425, 5100.000, 'D', 3, NULL, 'Petty cash Advances for Sayed Ramdan Recp No 03218/23 Date 03/04/2023'),
(26803, 3067, 102, 5100.000, 'C', 3, NULL, 'Petty cash Advances for Sayed Ramdan Recp No 03218/23 Date 03/04/2023'),
(26804, 2946, 232, 0.000, 'D', 3, NULL, 'Input tax Extract Inv No 12490 date 12/03/2023'),
(26805, 2946, 320, 0.000, 'C', 3, NULL, 'Input tax Extract Inv No 12490 date 12/03/2023 Based On Jv 2929 '),
(26806, 3053, 617, 1031900.440, 'D', 3, NULL, 'Amount Transferred from OLD system to New system March 2023 '),
(26807, 3053, 220, 168981.000, 'D', 3, NULL, 'Amount Transferred from OLD system to New system March 2023 '),
(26808, 3053, 36, 3966.000, 'D', 3, NULL, 'Amount Transferred from OLD system to New system March 2023 '),
(26809, 3053, 48, 90892.000, 'D', 3, NULL, 'Amount Transferred from OLD system to New system March 2023 '),
(26810, 3053, 47, 70737.440, 'D', 3, NULL, 'Amount Transferred from OLD system to New system March 2023 '),
(26811, 3053, 10, 197257.230, 'D', 3, NULL, 'Amount Transferred from OLD system to New system March 2023 '),
(26812, 3053, 119, 1225685.320, 'C', 2, NULL, 'Amount Transferred from OLD system to New system March 2023 '),
(26813, 3053, 119, 134083.350, 'C', 1, NULL, 'Amount Transferred from OLD system to New system March 2023 '),
(26814, 3053, 219, 203965.440, 'C', 3, NULL, 'Amount Transferred from OLD system to New system March 2023 '),
(26815, 950, 150, 5290.000, 'D', 1, NULL, 'Payment for Purchase Materils for Horse Materil neck swect for Training Center paid on 16-11-2021'),
(26816, 950, 579, 5290.000, 'C', 3, NULL, 'Payment for Purchase Materils for Horse Materil neck swect for Training Center paid on 16-11-2021'),
(26817, 950, 579, 5290.000, 'D', 3, NULL, 'inv 20201179Payment for Purchase Materils for Horse Materil neck swect for Training Center paid on 16-11-2021'),
(26818, 950, 208, 7.000, 'D', 1, NULL, 'Bank Services charges '),
(26819, 950, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(26820, 950, 5, 5298.050, 'C', 3, NULL, 'Payment for Purchase Materils for Horse Materil neck swect for Training Center paid on 16-11-2021'),
(26821, 3068, 419, 1200.000, 'D', 3, NULL, 'Equine universal iui pipette 65cm 5 package qty 20*6 inv GSG-041004'),
(26822, 3068, 670, 5493.000, 'D', 2, NULL, 'Purchase Medical Item for Clinic (5 well dish lid sterlized qty 3*40/embryo filter emcon qty 10*150/sealing ball metal 0.5mls straw qty 2*38/goblet diameter 35mm white 25/bag qty 1*86/repro jelly non spermicidal lubricant 100 ml qty 3*35/tranfit lateral et sheath 5 bag qty 4*39/equine semen filter pouch non woven 15*60mm 100 pak qty 30*115'),
(26823, 3068, 232, 1003.950, 'D', 3, NULL, 'Input tax'),
(26824, 3068, 506, 7696.950, 'C', 3, NULL, 'Purchase Medical Item for Clinic Inv GSG-041004'),
(26825, 3069, 96, 10000.000, 'D', 3, NULL, 'Wood Shaving Najarh qty 1000*10 Inv 925 date 10/04/2023'),
(26826, 3069, 181, 1400.000, 'D', 3, NULL, 'Truck Rent charges '),
(26827, 3069, 232, 1710.000, 'D', 3, NULL, 'input tax'),
(26828, 3069, 375, 13110.000, 'C', 3, NULL, 'Wood Shaving Najarh qty 1000*10 Inv 925 date 10/04/2023'),
(26829, 3070, 419, 15680.000, 'D', 3, NULL, 'Purchase Ringer qty 1344*11.66 Inv S20230412-35 DATE 12/04/2023'),
(26830, 3070, 626, 15680.000, 'C', 3, NULL, 'Purchase Ringer qty 1344*11.66 Inv S20230412-35 DATE 12/04/2023'),
(26831, 3070, 419, 700.000, 'D', 3, NULL, 'Purchase ringer qty 60*11.66 inv S20230411-34 DATE 11/04/2023'),
(26832, 3070, 626, 700.000, 'C', 3, NULL, 'Purchase ringer qty 60*11.66 inv S20230411-34 DATE 11/04/2023'),
(26833, 3071, 87, 1826.000, 'D', 3, NULL, 'Purchase Arsco Feed qty 20*91.30 Inv 0199 aaa-1609'),
(26834, 3071, 232, 273.900, 'D', 3, NULL, 'input tax'),
(26835, 3071, 526, 2099.900, 'C', 3, NULL, 'Purchase Arsco Feed qty 20*91.30 Inv 0199 aaa-1609'),
(26836, 3071, 87, 2282.500, 'D', 3, NULL, 'Purchase Arsco Feed qty 25*91.30 Inv 0401 aaa-1807'),
(26837, 3071, 232, 342.380, 'D', 3, NULL, 'input tax'),
(26838, 3071, 526, 2624.880, 'C', 3, NULL, 'Purchase Arsco Feed qty 25*91.30 Inv 0401 aaa-1807'),
(26839, 3072, 19, 494.750, 'D', 3, NULL, 'Purchase Horse Feed Specials Feed GAIN COOL N EASY MIX 20 KG QTY 5*99 INV A000199 DATE 13/04/2023 '),
(26840, 3072, 232, 74.250, 'D', 3, NULL, 'INPUT TAX'),
(26841, 3072, 335, 569.000, 'C', 3, NULL, 'Purchase Horse Feed Specials Feed GAIN COOL N EASY MIX 20 KG QTY 5*99 INV A000199 DATE 13/04/2023 '),
(26842, 3073, 87, 1826.000, 'D', 3, NULL, 'Purchase Horse Feed Arsco qty 20*91.30 inv 0284 qqq-1-692'),
(26843, 3073, 232, 273.900, 'D', 3, NULL, 'INPUT TAX'),
(26844, 3073, 526, 2099.900, 'C', 3, NULL, 'Purchase Horse Feed Arsco qty 20*91.30 inv 0284 qqq-1-692'),
(26847, 3075, 193, 2000.000, 'D', 3, NULL, 'Wastage Water Bill Inv 0139 From March 17/20/23/26/29 april 01/04/08/11/14 From Albandri abdulrahman bajad alotaibi est'),
(26848, 3075, 469, 2000.000, 'C', 3, NULL, 'Wastage Water Bill Inv 0139 From March 17/20/23/26/29 april 01/04/08/11/14 From Albandri abdulrahman bajad alotaibi est'),
(26853, 3077, 553, 1006.250, 'D', 2, NULL, 'Payment for Nitrogen qty 250*3.50 inv 01924 paid on 02/04/2023'),
(26854, 3077, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(26855, 3077, 232, 0.150, 'D', 3, NULL, 'input tax'),
(26856, 3077, 617, 1007.400, 'C', 3, NULL, 'Payment for Nitrogen qty 250*3.50 inv 01924 paid on 02/04/2023'),
(26857, 3077, 123, 875.000, 'D', 3, NULL, 'Payment for Nitrogen qty 250*3.50 inv 01924 paid on 02/04/2023'),
(26858, 3077, 232, 131.250, 'D', 3, NULL, 'input tax'),
(26859, 3077, 553, 1006.250, 'C', 3, NULL, 'Payment for Nitrogen qty 250*3.50 inv 01924 paid on 02/04/2023'),
(26860, 3078, 168, 325.000, 'D', 1, NULL, 'Payment for Iqama Passport Renewal Fee for Saddam Yahiya Id 2330968021 paid on 02/04/2023'),
(26861, 3078, 617, 325.000, 'C', 3, NULL, 'Payment for Iqama Passport Renewal Fee for Saddam Yahiya Id 2330968021 paid on 02/04/2023'),
(26862, 3078, 168, 4850.000, 'D', 1, NULL, 'Payment for Iqama  Renewal Fee for Saddam Yahiya Id 2330968021 paid on 02/04/2023'),
(26863, 3078, 617, 4850.000, 'C', 3, NULL, 'Payment for Iqama  Renewal Fee for Saddam Yahiya Id 2330968021 paid on 02/04/2023'),
(26864, 3079, 665, 1700.000, 'D', 3, NULL, 'Payment for Iqama Renewal for Mohammed Hussain Mohammed SA id 2453043123 Under Sponser of  Masnour Ibrahim paid on 03/04/2023'),
(26865, 3079, 665, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(26866, 3079, 232, 0.150, 'D', 3, NULL, 'input tax'),
(26867, 3079, 617, 1701.150, 'C', 3, NULL, 'Payment for Iqama Renewal for Mohammed Hussain Mohammed SA id 2453043123 Under Sponsor of  Masnour Ibrahim paid on 03/04/2023'),
(26868, 3080, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(26869, 3080, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(26870, 3080, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 04/04/2023 Payment No 08771'),
(26871, 3081, 208, 0.500, 'D', 3, NULL, 'Bank Services charges for Customer Re found on 04/04/2023 payment 08772'),
(26872, 3081, 232, 0.070, 'D', 3, NULL, 'input tax'),
(26873, 3081, 617, 0.570, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 04/04/2023 payment 08772'),
(26874, 3082, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(26875, 3082, 232, 0.150, 'D', 3, NULL, 'input tax'),
(26876, 3082, 617, 1.150, 'C', 3, NULL, 'Bank Services charges for customer re found on 04/04/2023 payment 08773'),
(26877, 3083, 365, 0.560, 'D', 3, NULL, 'Mohammed Iqabal Husain working mr.Nasir Alfozan Mader Co late fee '),
(26878, 3083, 512, 0.660, 'D', 3, NULL, 'gosi perwezz alam late fee'),
(26879, 3083, 172, 2.000, 'D', 2, NULL, 'gosi munar husain late fee'),
(26880, 3083, 512, 0.800, 'D', 3, NULL, 'gosi abbas mohammed hassan  late fee'),
(26881, 3083, 512, 0.660, 'D', 3, NULL, 'gosi pramod ram late fee'),
(26882, 3083, 172, 0.650, 'D', 3, NULL, 'gosi abu bakar hasib alfala stud charge no 04926 late fee'),
(26883, 3083, 365, 28.000, 'D', 3, NULL, 'gosi mohammed iqbal old pending '),
(26884, 3083, 512, 33.000, 'D', 3, NULL, 'gosi old pending perwez alam '),
(26885, 3083, 172, 100.000, 'D', 3, NULL, 'gosi pending old munawr husain '),
(26886, 3083, 512, 40.000, 'D', 3, NULL, 'gosi pending abbas mohad hassan '),
(26887, 3083, 512, 33.000, 'D', 3, NULL, 'gosi pending old pramod ram '),
(26888, 3083, 172, 32.500, 'D', 3, NULL, 'gosi old pending abubakar hasib alam charge 04925'),
(26889, 3083, 365, 28.000, 'D', 3, NULL, 'gosi current mohamed iqbal '),
(26890, 3083, 512, 33.000, 'D', 3, NULL, 'gosi current perwez alam '),
(26891, 3083, 172, 100.000, 'D', 3, NULL, 'gosi current munar husain '),
(26892, 3083, 512, 40.000, 'D', 3, NULL, 'gosi current abbas mohamed hassan '),
(26893, 3083, 512, 33.000, 'D', 3, NULL, 'gosi current pramod ram '),
(26894, 3083, 172, 32.500, 'D', 3, NULL, 'gosi current abubacker alfala charge 04927'),
(26895, 3083, 172, 7979.190, 'D', 3, NULL, 'Gosi Payment for Pending/Current /Penalty /  Milad/Banan /Nasir  paid on 04/04/2023'),
(26896, 3083, 617, 8517.520, 'C', 3, NULL, 'Gosi Payment for Milad/Banan /Nasir  paid on 04/04/2023'),
(26897, 3084, 502, 100000.000, 'D', 3, NULL, 'Amount Transferred to Watad ac From Milad on 06-04-2023'),
(26898, 3084, 617, 100000.000, 'C', 3, NULL, 'Amount Transferred to Watad ac From Milad on 06-04-2023'),
(26899, 3085, 502, 11000.000, 'D', 3, NULL, 'Amount Transferred to Watad ac From Milad on 09-04-2023'),
(26900, 3085, 617, 11000.000, 'C', 3, NULL, 'Amount Transferred to Watad ac From Milad on 09-04-2023'),
(26901, 3086, 514, 21600.000, 'D', 3, NULL, 'Payment for Horse Feed Rothas inv 0075 paid on 09/04/2023'),
(26902, 3086, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(26903, 3086, 232, 1.050, 'D', 3, NULL, 'input tax'),
(26904, 3086, 617, 21608.050, 'C', 3, NULL, 'Payment for Horse Feed Rothas inv 0075 paid on 09/04/2023'),
(26905, 3087, 208, 0.500, 'D', 2, NULL, 'Customer Re found for bank services charges Payment No 08774 on 09-04-2023'),
(26906, 3087, 232, 0.070, 'D', 3, NULL, 'input tax'),
(26907, 3087, 617, 0.570, 'C', 3, NULL, 'Customer Re found for bank services charges Payment No 08774 on 09-04-2023'),
(26908, 3088, 425, 10995.000, 'D', 3, NULL, 'Petty cash Advances for Sayed Ramdan for Purchase Medicine on 09-04-2023'),
(26909, 3088, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(26910, 3088, 232, 0.150, 'D', 2, NULL, 'input tax'),
(26911, 3088, 617, 10996.150, 'C', 3, NULL, 'Petty cash Advances for Sayed Ramdan for Purchase Medicine on 09-04-2023'),
(26912, 3089, 425, 5000.000, 'D', 3, NULL, 'Petty cash Advances for Sayed Ramdan for Milad exp paid on 09/04/2023'),
(26913, 3089, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(26914, 3089, 232, 0.150, 'D', 3, NULL, 'input tax'),
(26915, 3089, 617, 5001.150, 'C', 3, NULL, 'Petty cash Advances for Sayed Ramdan for Milad exp paid on 09/04/2023'),
(26916, 3090, 626, 10010.000, 'D', 3, NULL, 'Payment for Purchase Medcine Inv S20230403-29 PAID ON 09-04-2023'),
(26917, 3090, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(26918, 3090, 232, 0.150, 'D', 3, NULL, 'INPUT TAX'),
(26919, 3090, 617, 10011.150, 'C', 3, NULL, 'Payment for Purchase Medcine Inv S20230403-29 PAID ON 09-04-2023'),
(26920, 3015, 187, 400.000, 'D', 2, NULL, 'Repair and Maint for Auto Clave Machine from Clinc Equiepment -No Bill Through Sayed Ramdan(2650 Total Amount 400 sar Paid Already remain 2250) '),
(26921, 3015, 123, 500.000, 'D', 2, NULL, 'Purchase Nitrogen qty 100ltr*5 -Medical Supply'),
(26922, 3015, 199, 100.000, 'D', 2, NULL, 'Petrol Expense 4198 Sayed Ramdan'),
(26923, 3015, 199, 30.000, 'D', 1, NULL, 'Petrol Expense 4198 5125 Pick up Liton From Watad to Milad '),
(26924, 3015, 138, 1322.000, 'D', 1, NULL, 'KAIQUE VUSA STAMPING CHARGES IN BRAZIL R1850'),
(26925, 3015, 199, 50.000, 'D', 2, NULL, 'Petrol Expense To Mohammed Al Harabi Dirayah Event'),
(26926, 3015, 199, 50.000, 'D', 2, NULL, 'Petrol Exp went watad for meeting & give wifi nasir 5125'),
(26927, 3015, 199, 100.000, 'D', 2, NULL, 'Petrol exp DIRAB JYAK PAPER WORK FROZEN SEMEN 5125 -Rafi'),
(26928, 3015, 283, 36.000, 'D', 2, NULL, 'Food Expense for Sayed Ramdan+faisal  Diryah Event '),
(26929, 3015, 283, 36.000, 'D', 1, NULL, 'Food Expense for Sayed Ramdan+faisal  Diryah Event '),
(26930, 3015, 673, 156.600, 'D', 2, NULL, 'Purchase Cooler Pump 85 W -Plumbing Materilas '),
(26931, 3015, 686, 243.620, 'D', 2, NULL, 'Purchase Light Materilas '),
(26932, 3015, 672, 250.000, 'D', 3, NULL, 'Repair And Maint 4 Stall of Checking Horse & Padhook Gate Repair -Akthar'),
(26933, 3015, 271, 1200.000, 'D', 1, NULL, 'Horse Treatment Services From Dr Bader mohammad al falah stud 600/rec 231 milad 600'),
(26934, 3015, 681, 295.800, 'D', 1, NULL, 'Groomer Gloves qty 17-17.40'),
(26935, 3015, 419, 420.000, 'D', 3, NULL, 'Purchase Medcine FACILPART 100 ML QTY 12*35'),
(26936, 3015, 199, 35.000, 'D', 3, NULL, 'Petrol for Sayed Ramdan 4198'),
(26937, 3015, 232, 179.400, 'D', 3, NULL, 'input tax'),
(26938, 3015, 425, 5404.420, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5400 Ref No March 0272/23'),
(26939, 3091, 419, 2134.500, 'D', 3, NULL, 'chorullon QTY 15*142.30 invt'),
(26940, 3091, 199, 86.960, 'D', 2, NULL, 'petrol for sayed 4198'),
(26941, 3091, 469, 375.000, 'D', 3, NULL, 'other supplier -fresh alfa alfa inv 0588/0590'),
(26942, 3091, 91, 869.600, 'D', 3, NULL, 'OIL QTY 10 x 86.96'),
(26943, 3091, 502, 24.600, 'D', 3, NULL, 'medicine for ishtiaq  tea boy watad'),
(26944, 3091, 528, 238.900, 'D', 2, NULL, 'event and office use items (kleenex,etc)'),
(26945, 3091, 183, 300.000, 'D', 1, NULL, 'OTHER RENTAL 5 paddooks leveling (stadium,indoor,arena&3 small paddook leveling during the day milad open house 28 feb 2023'),
(26946, 3091, 199, 86.960, 'D', 2, NULL, 'petrol for dirab trip'),
(26947, 3091, 456, 52.200, 'D', 2, NULL, 'brush aluminium for swimming pool cleaning'),
(26948, 3091, 456, 52.200, 'D', 1, NULL, 'brush aluminium for clinic use '),
(26949, 3091, 199, 86.960, 'D', 2, NULL, 'petrol for sayed 4198'),
(26950, 3091, 456, 525.000, 'D', 1, NULL, 'shampoo for cleaning horse training'),
(26951, 3091, 399, 42.550, 'D', 2, NULL, 'MEDICAL EXPENSES FOR GROOMER REHAN ALAM'),
(26952, 3091, 180, 40.000, 'D', 2, NULL, 'COOKING GAS FOR OFFICE STAFF QTY 2*20'),
(26953, 3091, 232, 185.230, 'D', 3, NULL, 'Input tax'),
(26954, 3091, 425, 5100.660, 'C', 3, NULL, 'Petty cash for FEB MEDICINE SAR 5100 Ref No April 0278/23'),
(26955, 3092, 365, 11049.210, 'D', 3, NULL, 'Petty cash for Liquidation for IFTHAR PARTY FOOD Paid Nasir Cash -1 Ref No April 0279/23'),
(26956, 3092, 365, 11049.210, 'C', 3, NULL, 'Petty cash for Liquidation for IFTHAR PARTY FOOD Paid Nasir Cash -1 Ref No April 0279/23'),
(26957, 3093, 365, 5445.080, 'D', 3, NULL, 'Chairman Expense for Grocery / Vegetable Date 09/04/2023-32 '),
(26958, 3093, 365, 5445.080, 'C', 3, NULL, 'Chairman Expense for Grocery / Vegetable Date 09/04/2023-32 '),
(26959, 3094, 456, 87.000, 'D', 2, NULL, 'brush for cleaning '),
(26960, 3094, 199, 43.480, 'D', 2, NULL, 'petrol sayed 4198'),
(26961, 3094, 199, 17.390, 'D', 1, NULL, 'petrol for airport for rafi 5195'),
(26962, 3094, 199, 17.390, 'D', 2, NULL, 'petrol for 5304 ISHTIYAK WATAD FOR CHANGING CAR TYRE'),
(26963, 3094, 183, 150.000, 'D', 2, NULL, 'for Padook leveling  OTHER RENTAL CHARGES BY ALAM'),
(26964, 3094, 502, 521.740, 'D', 3, NULL, 'ishtiyak  WATAD CAR TYRE changed'),
(26965, 3094, 171, 200.000, 'D', 1, NULL, 'Exit re entry for kaio'),
(26966, 3094, 171, 200.000, 'D', 2, NULL, 'Exit re entry for mr.rafi'),
(26967, 3094, 199, 52.190, 'D', 2, NULL, 'petrol expence for collect collection from customer lawyer office  CAR 5195 '),
(26968, 3094, 686, 226.200, 'D', 3, NULL, 'spot light , lock cylinder purchase electrical item'),
(26969, 3094, 199, 136.520, 'D', 2, NULL, 'PETROL FOR DR.PEDRO '),
(26970, 3094, 199, 86.960, 'D', 2, NULL, 'PETROL FOR DR.PEDRO'),
(26971, 3094, 443, 400.000, 'D', 1, NULL, 'farrier services by thomas fenzl (2 to e extension )'),
(26972, 3094, 199, 86.960, 'D', 2, NULL, 'petrol for sayed car 4198'),
(26973, 3094, 199, 43.480, 'D', 2, NULL, 'petrol for sayed car'),
(26974, 3094, 187, 2250.000, 'D', 2, NULL, 'Autoclave machine spareparts Repair & Maintance paid advnaces already 400 sar and balance amount paid now 2250'),
(26975, 3094, 199, 86.960, 'D', 2, NULL, 'petrol for sayed car 4198'),
(26976, 3094, 199, 86.960, 'D', 1, NULL, 'petrol for sayed car 4198'),
(26977, 3094, 199, 86.940, 'D', 2, NULL, 'petrol for sayed car 4198'),
(26978, 3094, 232, 223.980, 'D', 3, NULL, 'Input tax'),
(26979, 3094, 425, 5004.150, 'C', 3, NULL, 'Petty cash for Sayed Ramdan 5000 SAR Ref No April 0280/23'),
(26980, 3095, 208, 0.500, 'D', 2, NULL, 'Bank Services charges for Customer Re found on 09/04/2023 payment no 8784'),
(26981, 3095, 232, 0.070, 'D', 3, NULL, 'input tax'),
(26982, 3095, 617, 0.570, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 09/04/2023 payment no 8784'),
(26989, 3096, 587, 6603.190, 'D', 2, NULL, 'Payment for Shipping charges for JYAR MEIA LUA EURO 1575 from privilege sfq bvba paid on 11/04/2023'),
(26990, 3096, 208, 130.000, 'D', 2, NULL, 'Bank Services charges '),
(26991, 3096, 232, 19.500, 'D', 3, NULL, 'input tax'),
(26992, 3096, 617, 6752.690, 'C', 3, NULL, 'Payment for Shipping charges for JYAR MEIA LUA EURO 1575 from privilege sfq bvba paid on 11/04/2023'),
(26993, 3096, 601, 6603.190, 'D', 2, NULL, 'Shipping Line charges '),
(26994, 3096, 587, 6603.190, 'C', 3, NULL, 'Shipping Line charges '),
(26995, 3097, 123, 875.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*3.50 inv 02184 paid on 11/04/2023'),
(26996, 3097, 232, 131.250, 'D', 3, NULL, 'input tax'),
(26997, 3097, 553, 1006.250, 'C', 3, NULL, 'Payment for Nitrogen qty 250*3.50 inv 02184 paid on 11/04/2023'),
(26998, 3097, 553, 1006.250, 'D', 3, NULL, 'Payment for Nitrogen qty 250*3.50 inv 02184 paid on 11/04/2023'),
(26999, 3097, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(27000, 3097, 232, 0.150, 'D', 3, NULL, 'input tax'),
(27001, 3097, 617, 1007.400, 'C', 3, NULL, 'Payment for Nitrogen qty 250*3.50 inv 02184 paid on 11/04/2023'),
(27002, 3098, 665, 401.350, 'D', 3, NULL, 'Internet  Bill for Fahad Internet Bill paid on 11/04/2023'),
(27003, 3098, 578, 402.500, 'D', 3, NULL, 'Internet Bill for majils internet paid on 11/04/2023'),
(27004, 3098, 665, 677.230, 'D', 3, NULL, 'Mobile Bill for Reem al fozan paid on 11/04/2023'),
(27005, 3098, 665, 877.910, 'D', 3, NULL, 'Mobile Bill for Fahad  fozan paid on 11/04/2023'),
(27006, 3098, 365, 570.170, 'D', 3, NULL, 'Mobile Bill for Nasir Al  fozan  paid on 11/04/2023'),
(27007, 3098, 665, 9010.450, 'D', 3, NULL, 'Mr.Nasir Villa Water Bill paid on 11/04/2023'),
(27008, 3098, 665, 460.000, 'D', 3, NULL, 'Mobile Bill for Nouf Al fozan  paid on 11/04/2023'),
(27009, 3098, 665, 742.560, 'D', 3, NULL, 'Mobile Bill for UMM FAhad paid on 11/04/2023'),
(27010, 3098, 665, 545.100, 'D', 3, NULL, 'Internet Bill for Villa  internet paid on 11/04/2023'),
(27011, 3098, 665, 34.500, 'D', 3, NULL, 'Villa Teleline Bill for Mr.Nasir Paid on 11/04/2023'),
(27012, 3098, 665, 517.500, 'D', 3, NULL, 'Mobile Bill for BADAR AL FOZAN  paid on 11/04/2023'),
(27013, 3098, 665, 1141.470, 'D', 3, NULL, 'Villa Electricity Bill for Mr.Nasir Paid on 11/04/2023'),
(27014, 3098, 665, 265.650, 'D', 3, NULL, 'Mobile Bill for Villa Driver paid on 11/04/2023'),
(27015, 3098, 617, 15646.390, 'C', 3, NULL, 'Mr.Nasir Villa and Internet Bill paid on 11/04/2023'),
(27019, 3100, 648, 17972.000, 'D', 3, NULL, 'Payment for Milad Air ticket Until Feb 2023 paid on 12/04/2023'),
(27020, 3100, 617, 17972.000, 'C', 3, NULL, 'Payment for Milad Air ticket Until Feb 2023 paid on 12/04/2023'),
(27021, 3101, 678, 5700.000, 'D', 3, NULL, 'kostechi /kaio ruh dxb gru inv J23-1875'),
(27022, 3101, 167, 5700.000, 'D', 1, NULL, 'KOSTECHI KAIQUE  RUH DXB GRU INV J23-1875'),
(27023, 3101, 167, 1800.000, 'D', 3, NULL, 'COSTA CERQUEIRA RAMOS ADRIANO DOCTOR  RUH DOH GRU SDU INV J23-1875'),
(27024, 3101, 648, 13200.000, 'C', 3, NULL, 'Accrued Air ticket for March 2023 Inv J23-1875 '),
(27025, 2279, 678, 2975.000, 'D', 2, NULL, 'Annual Air Ticket For Nishat Muzakkir Ruh -Del-Ixb-Del-Ruh Inv J22-5929'),
(27026, 2279, 648, 2975.000, 'C', 3, NULL, 'Annual Air Ticket For Nishat Muzakkir Ruh -Del-Ixb-Del-Ruh Inv J22-5929'),
(27027, 2363, 678, 618.150, 'D', 2, NULL, 'CHANGE TICKET FOR DR PEDRO DUE START SEASON ARRANGE FROM FURSAN TRAVESL'),
(27028, 2363, 186, 200.000, 'D', 2, NULL, 'Back Up Tyre Purchases for Truck 6844 Truck'),
(27029, 2363, 195, 210.000, 'D', 2, NULL, 'Mr.Ricky Mobile Bill Paid for July 2022 From Rafi Personel Account  inv 03836'),
(27030, 2363, 559, 420.000, 'D', 2, NULL, 'Water Plant Materilas Filter'),
(27031, 2363, 559, 800.000, 'D', 1, NULL, 'Water Plant Materilas '),
(27032, 2363, 232, 213.000, 'D', 3, NULL, 'input tax'),
(27033, 2363, 341, 2461.150, 'C', 3, NULL, 'Petty cash for Liquidation for Rafi A/c 2500 SAR  Ref No 117 Nov 2022'),
(27034, 2379, 678, 2195.000, 'D', 2, NULL, 'Annual ticket Allowance for Zeyad Issa on 05/08/2022 and Return  Inv J22-6696'),
(27035, 2379, 167, 888.000, 'D', 2, NULL, 'on 03-11-2022Family Ticket Allowance for Mohd Rafi Family  Madijarafi MRS'),
(27036, 2379, 167, 888.000, 'D', 1, NULL, 'on 03-11-2022 Family Ticket Allowance for Mohd Rafi Family  mohammed /sabeel ifshar '),
(27037, 2379, 167, 888.000, 'D', 1, NULL, 'on 03-11-2022 Family Ticket Allowance for Mohd Rafi Family  mohammed /nabeel abrar '),
(27038, 2379, 648, 4859.000, 'C', 3, NULL, 'MIlad Equine Center Ticket Allowance Accrued Inv J22-6696 '),
(27039, 2394, 648, 2500.000, 'D', 3, NULL, 'credit Note Issue No J22-2424 for Mohahhd Liton From Inv J22-4526'),
(27040, 2394, 678, 2500.000, 'C', 3, NULL, 'credit Note Issue No J22-2424 for Mohahhd Liton From Inv J22-4526'),
(27041, 3102, 102, 3000.000, 'D', 3, NULL, 'Payment Lawyer Services for Mr.Nasir Personel Expense lawyer Hamad from Bahrain, for finishing some matters related to Abu Fahd, paid on 12/04/2023'),
(27042, 3102, 102, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(27043, 3102, 232, 0.150, 'D', 3, NULL, 'input tax'),
(27044, 3102, 617, 3001.150, 'C', 3, NULL, 'Payment Lawyer Services for Mr.Nasir Personel Expense lawyer Hamad from Bahrain, for finishing some matters related to Abu Fahd, paid on 12/04/2023'),
(27045, 3103, 413, 31350.000, 'D', 3, NULL, 'Accrued Cash Salary March 2023 paid on 09/04/2023'),
(27046, 3103, 495, 31350.000, 'C', 3, NULL, 'Accrued Cash Salary March 2023 paid on 09/04/2023'),
(27047, 3103, 495, 31350.000, 'D', 3, NULL, 'Cash Received Through Ishtiyak on 09/04/2023 for Cash Salary March 2023 Cash From Mr.Nasir '),
(27048, 3103, 102, 31350.000, 'C', 3, NULL, 'Cash Received Through Ishtiyak on 09/04/2023 for Cash Salary March 2023 Cash From Mr.Nasir '),
(27049, 3104, 208, 26.790, 'D', 3, NULL, 'Bank Services charges for POS collection on 02/04/2023 payment no 08693/08695'),
(27050, 3104, 232, 4.020, 'D', 3, NULL, 'input tax'),
(27051, 3104, 617, 30.810, 'C', 3, NULL, 'Bank Services charges for POS collection on 02/04/2023 payment no 08693/08695'),
(27052, 3105, 208, 20.370, 'D', 3, NULL, 'Bank Services charges for POS collection on 02/04/2023 payment no 08696/08697/08698/08699'),
(27053, 3105, 232, 3.060, 'D', 3, NULL, 'input tax'),
(27054, 3105, 617, 23.430, 'C', 3, NULL, 'Bank Services charges for POS collection on 02/04/2023 payment no 08696/08697/08698/08699');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(27055, 3106, 208, 99.150, 'D', 3, NULL, 'Bank Services charges for POS collection on 03/04/2023 payment no 08706/08708/08710/08712/08713/08716'),
(27056, 3106, 232, 14.870, 'D', 3, NULL, 'input tax'),
(27057, 3106, 617, 114.020, 'C', 3, NULL, 'Bank Services charges for POS collection on 03/04/2023 payment no 08706/08708/08710/08712/08713/08716'),
(27058, 3106, 208, 55.630, 'D', 3, NULL, 'Bank Services charges for POS collection on 03/04/2023 payment no 08706/08708/08710/08712/08713/08716'),
(27059, 3106, 232, 8.340, 'D', 3, NULL, 'input tax'),
(27060, 3106, 617, 63.970, 'C', 3, NULL, 'Bank Services charges for POS collection on 03/04/2023 payment no 08706/08708/08710/08712/08713/08716'),
(27061, 3107, 208, 35.000, 'D', 2, NULL, 'Bank Services charges for POS collection 04/04/2023 Payment No 08718'),
(27062, 3107, 232, 5.250, 'D', 3, NULL, 'input tax'),
(27063, 3107, 617, 40.250, 'C', 3, NULL, 'Bank Services charges for POS collection 04/04/2023 Payment No 08718'),
(27064, 3108, 208, 67.910, 'D', 3, NULL, 'Bank Services Charges for POS collection on 05/04/2023 payment no 08724/08725/08726/08727'),
(27065, 3108, 232, 10.190, 'D', 3, NULL, 'input tax'),
(27066, 3108, 617, 78.100, 'C', 3, NULL, 'Bank Services Charges for POS collection on 05/04/2023 payment no 08724/08725/08726/08727'),
(27067, 3109, 208, 39.850, 'D', 3, NULL, 'Bank Services charges for POS collection on 06/04/2023 Payment 08732/08733'),
(27068, 3109, 232, 5.980, 'D', 3, NULL, 'input tax'),
(27069, 3109, 617, 45.830, 'C', 3, NULL, 'Bank Services charges for POS collection on 06/04/2023 Payment 08732/08733'),
(27070, 3110, 208, 127.500, 'D', 3, NULL, 'Bank Services charges for POS collection on 06/04/2023 payment no 08734/08739'),
(27071, 3110, 232, 19.130, 'D', 3, NULL, 'input tax'),
(27072, 3110, 617, 146.630, 'C', 3, NULL, 'Bank Services charges for POS collection on 06/04/2023 payment no 08734/08739'),
(27073, 3110, 208, 71.400, 'D', 3, NULL, 'Bank Services charges for POS collection on 06/04/2023 payment no 08734/08739'),
(27074, 3110, 232, 10.710, 'D', 3, NULL, 'input tax'),
(27075, 3110, 617, 82.110, 'C', 3, NULL, 'Bank Services charges for POS collection on 06/04/2023 payment no 08734/08739'),
(27076, 3111, 208, 15.580, 'D', 2, NULL, 'Bank Services charges for POS collection on 08742/08745/08746 on 09/04/2023'),
(27077, 3111, 232, 2.340, 'D', 3, NULL, 'input tax'),
(27078, 3111, 617, 17.920, 'C', 3, NULL, 'Bank Services charges for POS collection on 08742/08745/08746 on 09/04/2023'),
(27079, 3111, 208, 41.250, 'D', 2, NULL, 'Bank Services charges '),
(27080, 3111, 232, 6.190, 'D', 3, NULL, 'input tax'),
(27081, 3111, 617, 47.440, 'C', 3, NULL, 'Bank Services charges for POS collection on 08742/08745/08746 on 09/04/2023'),
(27082, 3111, 208, 55.630, 'D', 3, NULL, 'Bank Services charges for POS collection on 08742/08745/08746 on 09/04/2023'),
(27083, 3111, 232, 8.340, 'D', 3, NULL, 'input tax'),
(27084, 3111, 617, 63.970, 'C', 3, NULL, 'Bank Services charges for POS collection on 08742/08745/08746 on 09/04/2023'),
(27085, 3112, 208, 12.080, 'D', 2, NULL, 'Bank Services charges for POS collection on 09/10 april 2023 payment no 08747/08748'),
(27086, 3112, 232, 1.810, 'D', 3, NULL, 'input tax'),
(27087, 3112, 617, 13.890, 'C', 3, NULL, 'Bank Services charges for POS collection on 09/10 april 2023 payment no 08747/08748'),
(27088, 3112, 208, 35.700, 'D', 3, NULL, 'Bank Services charges for POS collection on 09/10 april 2023 payment no 08747/08748'),
(27089, 3112, 232, 5.360, 'D', 3, NULL, 'input tax'),
(27090, 3112, 617, 41.060, 'C', 3, NULL, 'Bank Services charges for POS collection on 09/10 april 2023 payment no 08747/08748'),
(27094, 3113, 208, 118.620, 'D', 3, NULL, 'Bank Services charges for POS Collection on 11/04/2023 Payment No 08749/08751/08752/08754/08755'),
(27095, 3113, 232, 17.790, 'D', 3, NULL, 'input tax'),
(27096, 3113, 617, 136.410, 'C', 3, NULL, 'Bank Services charges for POS Collection on 11/04/2023 Payment No 08749/08751/08752/08754/08755'),
(27097, 3113, 617, 0.010, 'D', 3, NULL, 'Un Identify Collection '),
(27098, 3113, 36, 0.010, 'C', 3, NULL, 'Un Identify Collection '),
(27099, 3114, 208, 12.080, 'D', 3, NULL, 'Bank Services  charges for POS collection on 08756 on 12/04/2023'),
(27100, 3114, 232, 1.810, 'D', 3, NULL, 'input tax'),
(27101, 3114, 617, 13.890, 'C', 3, NULL, 'Bank Services  charges for POS collection on 08756 on 12/04/2023'),
(27102, 3115, 208, 6.040, 'D', 3, NULL, 'Bank Services charges for POS collection on 16-04-2023 payment no 8765'),
(27103, 3115, 232, 0.910, 'D', 3, NULL, 'input tax'),
(27104, 3115, 617, 6.950, 'C', 3, NULL, 'Bank Services charges for POS collection on 16-04-2023 payment no 8765'),
(27105, 3116, 208, 132.830, 'D', 2, NULL, 'Bank Services charges for POS collection 16/04/2023 Payment No 08767/08768/08776/08777/08778'),
(27106, 3116, 232, 19.920, 'D', 3, NULL, 'input tax'),
(27107, 3116, 617, 152.750, 'C', 3, NULL, 'Bank Services charges for POS collection 16/04/2023 Payment No 08767/08768/08776/08777/08778'),
(27108, 3116, 208, 55.300, 'D', 2, NULL, 'Bank Services charges '),
(27109, 3116, 232, 8.300, 'D', 3, NULL, 'Input tax'),
(27110, 3116, 617, 63.600, 'C', 3, NULL, 'Bank Services charges for POS collection 16/04/2023 Payment No 08767/08768/08776/08777/08778'),
(27111, 3116, 208, 55.630, 'D', 2, NULL, 'Bank Services charges for POS collection 16/04/2023 Payment No 08767/08768/08776/08777/08778'),
(27112, 3116, 232, 8.340, 'D', 3, NULL, 'input tax'),
(27113, 3116, 617, 63.970, 'C', 3, NULL, 'Bank Services charges for POS collection 16/04/2023 Payment No 08767/08768/08776/08777/08778'),
(27114, 3117, 208, 20.130, 'D', 2, NULL, 'Bank Services charges for POS collection on 17/04/2023 payment no 08780/08785'),
(27115, 3117, 232, 3.020, 'D', 3, NULL, 'input tax'),
(27116, 3117, 617, 23.150, 'C', 3, NULL, 'Bank Services charges for POS collection on 17/04/2023 payment no 08780/08785'),
(27117, 3118, 46, 37350.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 03/04/2023 From 26/03/2023 to 02 /04/2023 SAR 37350'),
(27118, 3118, 220, 37350.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 03/04/2023 From 26/03/2023 to 02 /04/2023 SAR 37350'),
(27119, 3118, 46, 32250.000, 'D', 3, NULL, 'Sales Cash Hand over to Mr.Nasir on 09/04/2023 From 03/04/2023 to 08/04/2023 SAR 32250'),
(27120, 3118, 220, 32250.000, 'C', 3, NULL, 'Sales Cash Hand over to Mr.Nasir on 09/04/2023 From 03/04/2023 to 08/04/2023 SAR 32250'),
(27121, 3118, 46, 4700.000, 'D', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 17/04/2023 from 09/04/2023 to 16/04/2023 SAR 4700'),
(27122, 3118, 220, 4700.000, 'C', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 17/04/2023 from 09/04/2023 to 16/04/2023 SAR 4700'),
(27123, 3119, 87, 913.000, 'D', 3, NULL, 'Purchase Arsco Feeed qty 10*91.30 Inv 0023 aaa-1-899'),
(27124, 3119, 232, 136.950, 'D', 3, NULL, 'input tax'),
(27125, 3119, 526, 1049.950, 'C', 3, NULL, 'Purchase Arsco Feeed qty 10*91.30 Inv 0023 aaa-1-899'),
(27126, 3119, 419, 90.000, 'D', 3, NULL, 'Purchase Medcine qty 6*15 inv 0115 qws-1-1347'),
(27127, 3119, 419, 2650.000, 'D', 3, NULL, 'Purchase P4 qty 5*530 Inv 0115 qws-1-1347'),
(27128, 3119, 419, 90.000, 'D', 3, NULL, 'Purchase calmagine qty 2*45 inv 0115 qws-1-1347'),
(27129, 3119, 526, 2830.000, 'C', 3, NULL, 'Purchase Medicine inv 0115 qws-1-1347 '),
(27130, 3120, 419, 711.500, 'D', 3, NULL, 'Purchase Medicine Chorimon qty 5*142.30 Inv 42308/inv 49989 '),
(27131, 3120, 37, 711.500, 'C', 3, NULL, 'Purchase Medicine Chorimon qty 5*142.30 Inv 42308/inv 49989 '),
(27132, 3121, 208, 71.400, 'D', 3, NULL, 'Bank Services charges for POS collection on 18/04/2023 Payment No 08786/08790'),
(27133, 3121, 232, 10.710, 'D', 3, NULL, 'input tax'),
(27134, 3121, 617, 82.110, 'C', 3, NULL, 'Bank Services charges for POS collection on 18/04/2023 Payment No 08786/08790'),
(27135, 3122, 168, 4850.000, 'D', 3, NULL, 'Payment for Iqama Renewal Fee for Faisal Qasem Ahmed Id 2376677346 for Work Pwermit Renewal  paid on 18/04/2023'),
(27136, 3122, 617, 4850.000, 'C', 3, NULL, 'Payment for Iqama Renewal Fee for Faisal Qasem Ahmed Id 2376677346 for Work Pwermit Renewal  paid on 18/04/2023'),
(27137, 3122, 168, 325.000, 'D', 3, NULL, 'Payment for Iqama Renewal Fee for Faisal Qasem Ahmed Id 2376677346 Passport Fee paid on 18/04/2023'),
(27138, 3122, 617, 325.000, 'C', 3, NULL, 'Payment for Iqama Renewal Fee for Faisal Qasem Ahmed Id 2376677346 Passport Fee paid on 18/04/2023'),
(27141, 3123, 365, 1180.000, 'D', 3, NULL, 'Car Oil change for Mr.Nasir Car Inv 15388 date 01/04/2023 paid Cash from Nasir On 03-04-2023 SNb'),
(27142, 3123, 365, 1180.000, 'C', 3, NULL, 'Car Oil change for Mr.Nasir Car Inv 15388 date 01/04/2023 paid Cash from Nasir On 03-04-2023 SNb'),
(27147, 3125, 606, 500.000, 'D', 3, NULL, 'Payment for Cash Advances for Saddam Yahiya Hamid ahmed  paid on 16/04/2023'),
(27148, 3125, 208, 0.500, 'D', 2, NULL, 'Bank Services charges '),
(27149, 3125, 232, 0.070, 'D', 3, NULL, 'Input tax'),
(27150, 3125, 617, 500.570, 'C', 3, NULL, 'Payment for Cash Advances for Saddam Yahiya Hamid ahmed  paid on 16/04/2023'),
(27151, 3126, 208, 1.000, 'D', 3, NULL, 'Bank Services charges for Customer Re found on 16/04/2023 Payment 08797'),
(27152, 3126, 232, 0.150, 'D', 3, NULL, 'input tax'),
(27153, 3126, 617, 1.150, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 16/04/2023 Payment 08797'),
(27154, 3127, 419, 450.000, 'D', 3, NULL, 'Medical Item Invt GHAZES QTY100*4.5'),
(27155, 3127, 538, 15.000, 'D', 2, NULL, 'wraper roll local  CLINIC QTY 1*15'),
(27156, 3127, 419, 5380.000, 'D', 3, NULL, 'Medicine  invt REGUMATE 2*1100/AVICORT 15*20/ALUSPRYA 6*40/DIAZITRIM QTY 7*120/ESTRUMATE 20*90'),
(27157, 3127, 419, 30.000, 'D', 3, NULL, 'medicine Invt fleet enema dult qty 3*10'),
(27158, 3127, 419, 550.000, 'D', 3, NULL, 'centerfuse tube 50 ml  qty 500*1.10 for mdical'),
(27159, 3127, 419, 834.000, 'D', 3, NULL, 'Mediccal items  Syrinch 3ml qty 24*12/Syrich 20 qty 18*22/Gloves qty 10*15'),
(27160, 3127, 419, 699.000, 'D', 3, NULL, 'medicine EPICOCILLIN QTY 30*9.05/DOGMATIL QTY 19*22.5'),
(27161, 3127, 419, 137.610, 'D', 3, NULL, 'Stretch film roll ( medical ) QTY 3*52.75'),
(27162, 3127, 538, 460.870, 'D', 2, NULL, 'MAX ROLL TISSUE 2 NOS /WRAPER ROLL 2 NOS/TRASH DRUM BUCKET 2 NOS /TRASH BLACK COVER 1 BAG'),
(27163, 3127, 419, 980.000, 'D', 3, NULL, 'MEDICAL ITEM  KRUUSE EASYTAP SKIN STAPLER QTY 6*80/KRUTEX AGRO BLUE DISP GOLVES QTY 20*25'),
(27164, 3127, 419, 91.740, 'D', 3, NULL, 'Stretch film roll ( medical ) QTY 2*52.75'),
(27165, 3127, 538, 43.480, 'D', 2, NULL, 'wraper roll  QTY 2*21.74'),
(27166, 3127, 195, 250.000, 'D', 1, NULL, 'SAYED MOBILE BILL APRIL 2023'),
(27167, 3127, 419, 284.600, 'D', 3, NULL, 'MEDCINE INVT Chorrulon QTY 2*142.30'),
(27168, 3127, 419, 93.920, 'D', 3, NULL, 'Chorrulon QTY 0.66*142.30'),
(27169, 3127, 199, 52.170, 'D', 2, NULL, 'sayed petroll  4198'),
(27170, 3127, 419, 331.560, 'D', 3, NULL, 'Chorrulon QTY 2.33*142.30'),
(27171, 3127, 232, 264.880, 'D', 3, NULL, 'input tax'),
(27172, 3127, 425, 10948.830, 'C', 3, NULL, 'Petty cash for Sayed Ramdan 10955 SAR  Ref No April 0281/23'),
(27173, 3128, 578, 1171.000, 'D', 3, NULL, 'Petty cash for Liquidation for Nasir Majils Exp 1171 sar  Ref No April 0282/23'),
(27174, 3128, 578, 1171.000, 'C', 3, NULL, 'Petty cash for Liquidation for Nasir Majils Exp 1171 sar  Ref No April 0282/23'),
(27175, 3129, 578, 245.500, 'D', 3, NULL, 'Mr.Nasir Majils Expense '),
(27176, 3129, 578, 245.500, 'C', 3, NULL, 'Mr.Nasir Majils Expense '),
(27177, 3130, 365, 115.000, 'D', 3, NULL, 'MVPI  for mr. nasir new car7819HRV'),
(27178, 3130, 365, 100.000, 'D', 3, NULL, 'Number plate work  car for Mr.Nasir Exp'),
(27179, 3130, 578, 290.000, 'D', 3, NULL, 'Mr.nasir food  majils '),
(27180, 3130, 578, 6.000, 'D', 3, NULL, 'Mr.Nasir Majils laundry exp'),
(27181, 3130, 578, 460.000, 'D', 3, NULL, 'Mr.nasir Majils food '),
(27182, 3130, 578, 971.000, 'C', 3, NULL, 'Petty cash for Liquidation for Nasir Majils 971 sar April 0284/23'),
(27183, 3131, 365, 5250.000, 'D', 3, NULL, 'Mr.Nasir Expense for Ifthar Party -2 SAR 5250 April 0285/23'),
(27184, 3131, 365, 5250.000, 'C', 3, NULL, 'Mr.Nasir Expense for Ifthar Party -2 SAR 5250 April 0285/23'),
(27185, 3132, 399, 84.250, 'D', 2, NULL, 'Medical Expense for Employeee Hitham Qaseem for Bite Horse'),
(27186, 3132, 714, 59.000, 'D', 2, NULL, 'Computer Accessories '),
(27187, 3132, 673, 244.000, 'D', 2, NULL, 'plumping meterial & stable maintanance'),
(27188, 3132, 288, 362.330, 'D', 2, NULL, 'shipment clearance frozen semen \'dahess\" Customs Duty 362.33/Shipment Clerance 3623'),
(27189, 3132, 141, 3623.000, 'D', 2, NULL, 'shipment clearance frozen semen \'dahess\" Customs Duty 362.33/Shipment Clerance 3623 charge no 04940'),
(27190, 3132, 199, 100.000, 'D', 2, NULL, 'Petrol expense 5195 Rafi gone dirab for import semen paper work RHAN SHAHANIAY'),
(27191, 3132, 232, 36.600, 'D', 3, NULL, 'input tax'),
(27192, 3132, 425, 4509.180, 'C', 3, NULL, 'Petty cash for Petty cash Sayed Ramdan 4500 sar Ref No April 0286/23'),
(27193, 3133, 208, 45.120, 'D', 3, NULL, 'Bank Services charged for POs collection on 19/04/2023 Payment No 08791/08792/08793/08800'),
(27194, 3133, 232, 6.770, 'D', 3, NULL, 'input tax'),
(27195, 3133, 617, 51.890, 'C', 3, NULL, 'Bank Services charged for POs collection on 19/04/2023 Payment No 08791/08792/08793/08800'),
(27196, 3134, 208, 20.480, 'D', 3, NULL, 'Bank Services charges for POS collection on 20/04/2023 payment No 08794/08795'),
(27197, 3134, 232, 3.070, 'D', 3, NULL, 'input tax'),
(27198, 3134, 617, 23.550, 'C', 3, NULL, 'Bank Services charges for POS collection on 20/04/2023 payment No 08794/08795'),
(27199, 3135, 208, 54.450, 'D', 3, NULL, 'Bank Services charges for POS collection On 25/04/2023 Payment No 08801/08802'),
(27200, 3135, 232, 8.170, 'D', 3, NULL, 'input tax'),
(27201, 3135, 617, 62.620, 'C', 3, NULL, 'Bank Services charges for POS collection On 25/04/2023 Payment No 08801/08802'),
(27202, 3136, 208, 0.600, 'D', 3, NULL, 'Bank Services charges for POS collection on 25/04/2023 payment no 08803'),
(27203, 3136, 232, 0.090, 'D', 3, NULL, 'input tax'),
(27204, 3136, 617, 0.690, 'C', 3, NULL, 'Bank Services charges for POS collection on 25/04/2023 payment no 08803'),
(27205, 3137, 208, 15.740, 'D', 3, NULL, 'Bank Services charges for POS Collection on 25/04/2023 Payment No 08804/08806/08807'),
(27206, 3137, 232, 2.360, 'D', 3, NULL, 'input tax'),
(27207, 3137, 617, 18.100, 'C', 3, NULL, 'Bank Services charges for POS Collection on 25/04/2023 Payment No 08804/08806/08807'),
(27208, 3138, 208, 33.680, 'D', 3, NULL, 'Bank Services charges for POS collection on 26-04-2023 payment No 08808/08812/08813/08814/08815'),
(27209, 3138, 232, 5.050, 'D', 3, NULL, 'input tax'),
(27210, 3138, 617, 38.730, 'C', 3, NULL, 'Bank Services charges for POS collection on 26-04-2023 payment No 08808/08812/08813/08814/08815'),
(27211, 3138, 208, 28.750, 'D', 2, NULL, 'Bank Services charges for POS collection on 26-04-2023 payment No 08808/08812/08813/08814/08815'),
(27212, 3138, 232, 4.310, 'D', 3, NULL, 'input tax'),
(27213, 3138, 617, 33.060, 'C', 3, NULL, 'Bank Services charges for POS collection on 26-04-2023 payment No 08808/08812/08813/08814/08815'),
(27214, 3139, 208, 0.700, 'D', 3, NULL, 'Bank Services charges for POS collection on 27/04/2023 Payment No 08821'),
(27215, 3139, 232, 0.110, 'D', 3, NULL, 'input tax'),
(27216, 3139, 617, 0.810, 'C', 3, NULL, 'Bank Services charges for POS collection on 27/04/2023 Payment No 08821'),
(27217, 3140, 96, 12000.000, 'D', 3, NULL, 'Purchase Wood Shaving Najrah qty 1200*10 Inv 952 Date 26-04-2023'),
(27218, 3140, 181, 1400.000, 'D', 3, NULL, 'Truck Rent Charges Inv 952'),
(27219, 3140, 232, 2010.000, 'D', 3, NULL, 'Input tax'),
(27220, 3140, 375, 15410.000, 'C', 3, NULL, 'Purchase Wood Shaving Najrah qty 1200*10 Inv 952 Date 26-04-2023'),
(27221, 3141, 419, 950.000, 'D', 3, NULL, 'Purchase Medicine prostin qty 10*4.75 inv 0161 qws-1-1588'),
(27222, 3141, 526, 950.000, 'C', 3, NULL, 'Purchase Medicine prostin qty 10*4.75 inv 0161 qws-1-1588'),
(27223, 3141, 87, 1826.000, 'D', 3, NULL, 'Purchase Arsco Feed qty 20*91.30 Inv 0070 aaa-1-943'),
(27224, 3141, 232, 273.900, 'D', 3, NULL, 'input tax'),
(27225, 3141, 526, 2099.900, 'C', 3, NULL, 'Purchase Arsco Feed qty 20*91.30 Inv 0070 aaa-1-943'),
(27226, 3141, 87, 2282.500, 'D', 3, NULL, 'Purchase Arsco Feed qty 25*91.30 Inv 0005 aaa-1-1066'),
(27227, 3141, 232, 342.380, 'D', 3, NULL, 'input tax'),
(27228, 3141, 526, 2624.880, 'C', 3, NULL, 'Purchase Arsco Feed qty 25*91.30 Inv 0005 aaa-1-1066'),
(27229, 3141, 87, 2739.000, 'D', 3, NULL, 'Purchase Arsco Feed qty 30*91.30 Inv 0129 aaa-1-1182'),
(27230, 3141, 232, 410.850, 'D', 3, NULL, 'input tax'),
(27231, 3141, 526, 3149.850, 'C', 3, NULL, 'Purchase Arsco Feed qty 30*91.30 Inv 0129 aaa-1-1182'),
(27232, 3142, 311, 5000.000, 'D', 3, NULL, 'Consultation Fee for Mr.Nasir New Villa Inv 234 date 20/02/2023 Engineer Supervision'),
(27233, 3142, 232, 750.000, 'D', 3, NULL, 'Input tax'),
(27234, 3142, 646, 5750.000, 'C', 3, NULL, 'Consultation Fee for Mr.Nasir New Villa Inv 234 date 20/02/2023 Engineer Supervision'),
(27235, 3142, 311, 5000.000, 'D', 3, NULL, 'Consultation Fee for Mr.Nasir New Villa Inv 261 date 28/03/2023 da Engineer Supervision'),
(27236, 3142, 232, 750.000, 'D', 3, NULL, 'input tax'),
(27237, 3142, 646, 5750.000, 'C', 3, NULL, 'Consultation Fee for Mr.Nasir New Villa Inv 261 date 28/03/2023 da Engineer Supervision'),
(27238, 3142, 646, 11500.000, 'D', 3, NULL, 'Payment for Consultation Fee Services engineer inv 234 sar5750/inv 261 sar 5750 paid on 16-04-2023'),
(27239, 3142, 208, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(27240, 3142, 232, 0.150, 'D', 3, NULL, 'input tax'),
(27241, 3142, 617, 11501.150, 'C', 3, NULL, 'Payment for Consultation Fee Services engineer inv 234 sar5750/inv 261 sar 5750 paid on 16-04-2023'),
(27242, 3143, 365, 40.000, 'D', 3, NULL, ' Mobile Bill for Malatah Al Kahid Code Less Mousab Paid on 16/04/2023 '),
(27243, 3143, 232, 6.000, 'D', 3, NULL, 'Input tax'),
(27244, 3143, 196, 199.000, 'D', 3, NULL, 'Internet Bill for Doctor Wifi Clinic Paid on 16/04/2023'),
(27245, 3143, 232, 29.850, 'D', 3, NULL, 'input tax'),
(27246, 3143, 195, 564.300, 'D', 2, NULL, 'Mobile Bill for Zeyad  Paid on 16/04/2023'),
(27247, 3143, 232, 84.650, 'D', 3, NULL, 'input tax'),
(27248, 3143, 195, 120.000, 'D', 1, NULL, 'Mobile Bill for Nishat  Paid on 16/04/2023'),
(27249, 3143, 232, 18.000, 'D', 3, NULL, 'input tax'),
(27250, 3143, 195, 289.450, 'D', 1, NULL, 'Mobile Bill for Mohd Rafi Paid on 16/04/2023'),
(27251, 3143, 232, 43.420, 'D', 3, NULL, 'input tax'),
(27252, 3143, 196, 199.000, 'D', 2, NULL, ' Internet Bill for Milad Lan Paid on 16-04-2023 '),
(27253, 3143, 232, 29.850, 'D', 3, NULL, 'input tax'),
(27254, 3143, 196, 172.500, 'D', 1, NULL, ' Internet Bill for Rafi Pocket Office Paid on 16/04/2023 '),
(27255, 3143, 617, 1796.020, 'C', 3, NULL, 'Mobile and Internet Bill for Milad Employee Paid on 16/04/2023'),
(27256, 3144, 123, 875.000, 'D', 2, NULL, ' Payment for Nitrogen qty 250*3.5 Inv 02382 paid on 19/04/2023 '),
(27257, 3144, 232, 131.250, 'D', 3, NULL, 'input tax'),
(27258, 3144, 553, 1006.250, 'C', 3, NULL, ' Payment for Nitrogen qty 250*3.5 Inv 02382 paid on 19/04/2023 '),
(27259, 3144, 553, 1006.250, 'D', 3, NULL, ' Payment for Nitrogen qty 250*3.5 Inv 02382 paid on 19/04/2023 '),
(27260, 3144, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(27261, 3144, 232, 0.150, 'D', 3, NULL, 'input tax'),
(27262, 3144, 617, 1007.400, 'C', 3, NULL, ' Payment for Nitrogen qty 250*3.5 Inv 02382 paid on 19/04/2023 '),
(27263, 3145, 425, 4500.000, 'D', 3, NULL, 'Petty cash Advnaces for Sayed Ramdan for Milad Exp paid on 19/04/2023'),
(27264, 3145, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(27265, 3145, 232, 0.150, 'D', 3, NULL, 'input tax'),
(27266, 3145, 617, 4501.150, 'C', 3, NULL, 'Petty cash Advnaces for Sayed Ramdan for Milad Exp paid on 19/04/2023'),
(27267, 3146, 677, 3700.000, 'D', 3, NULL, 'Payment for Vaccation Leave Payment SUNOJ MATHEW FROM 01/07/2022 TO 01/07/2023 PAID ON 19/04/2023'),
(27268, 3146, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(27269, 3146, 232, 0.150, 'D', 3, NULL, 'input tax'),
(27270, 3146, 617, 3701.150, 'C', 3, NULL, 'Payment for Vacation Leave Payment SUNOJ MATHEW FROM 01/07/2022 TO 01/07/2023 PAID ON 19/04/2023'),
(27271, 3147, 141, 500.000, 'D', 3, NULL, 'Payment for Saber Certificate for New Rubber sheet Payment on 19/04/2023'),
(27272, 3147, 232, 75.000, 'D', 3, NULL, 'Input tax'),
(27273, 3147, 617, 575.000, 'C', 3, NULL, 'Payment for Saber Certificate for New Rubber sheet Payment on 19/04/2023'),
(27274, 3148, 526, 23689.680, 'D', 3, NULL, 'Payment for Purchase Horse feed +Medcine Inv qws-01-689/65131/65270/65390/65511/65686/65874/65880/aaa-1-142/aaa-1-285/aaa-1-68/aaa-1-84/qws-1-577 paid on 25/04/2023'),
(27275, 3148, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(27276, 3148, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(27277, 3148, 617, 23697.730, 'C', 3, NULL, 'Payment for Purchase Horse feed +Medicine Inv qws-01-689/65131/65270/65390/65511/65686/65874/65880/aaa-1-142/aaa-1-285/aaa-1-68/aaa-1-84/qws-1-577 paid on 25/04/2023'),
(27278, 3149, 396, 29132.200, 'D', 3, NULL, 'Sales Discount Applied for Al Sayed Stud Charge 04952 From 5 march 2023 to 27 April 2023'),
(27279, 3149, 119, 29132.200, 'C', 2, NULL, 'Sales Discount Applied for Al Sayed Stud Charge 04952 From 5 march 2023 to 27 April 2023'),
(27294, 3150, 538, 1020.000, 'D', 2, NULL, 'Lunge Whip Wonder Whip  for Horse Stand during Semen Collection 28438183'),
(27295, 3150, 579, 1020.000, 'C', 3, NULL, 'Lunge Whip Wonder Whip  for Horse Stand during Semen Collection 28438183'),
(27296, 3150, 122, 1397.000, 'D', 1, NULL, 'Purchase Medicine Training Horse Fly Sprya Gallon Pyranha qty 1*599/Premier Rose Conditioner qty 1*500/ World Champion Pepi Shine qty 2*149 Inv 22995968 '),
(27297, 3150, 579, 1397.000, 'C', 3, NULL, 'Purchase Medicine Training Horse Fly Sprya Gallon Pyranha qty 1*599/Premier Rose Conditioner qty 1*500/ World Champion Pepi Shine qty 2*149 Inv 22995968 '),
(27298, 3150, 383, 1885.000, 'D', 3, NULL, 'Purchase Tool for Horse Trim Materials Inv 63399769 '),
(27299, 3150, 579, 1885.000, 'C', 3, NULL, 'Purchase Tool for Horse Trim Materials Inv 63399769 '),
(27300, 3150, 419, 3300.000, 'D', 1, NULL, 'Purchase Medcine regumate qty 3*1100 inv 63399218'),
(27301, 3150, 122, 2209.000, 'D', 1, NULL, 'Purchase Medicine Training Horse pyranha 32oz fly spray qty 1*170/flyspray gallon pyranha qty1*599/pyranha qty 1*130/medicine 1*350/world champion pepi shine qty 6*160 '),
(27302, 3150, 150, 300.000, 'D', 2, NULL, 'Materilas for Training  Horse qty 1*300 Inv 63399218'),
(27303, 3150, 579, 5809.000, 'C', 3, NULL, 'Purchase Medicine +Materials inv 63399218 '),
(27304, 3150, 419, 6000.000, 'D', 3, NULL, 'Purchase Medicine Sterlin qty 20*300 Inv 33260020 '),
(27305, 3150, 579, 6000.000, 'C', 3, NULL, 'Purchase Medicine Sterlin qty 20*300 Inv 33260020 '),
(27306, 3150, 383, 7209.000, 'D', 1, NULL, 'Purchase Materials Agita qty 2*650/Beta 17 qty 5*250/Thyro L qty 1*450/Dura Tech qty 6*299/Trim clip qty 3*265/Trim Clip qty 6*170/Dura tech qty 10*60 Inv 52655228 '),
(27307, 3150, 579, 7209.000, 'C', 3, NULL, 'Purchase Materials Agita qty 2*650/Beta 17 qty 5*250/Thyro L qty 1*450/Dura Tech qty 6*299/Trim clip qty 3*265/Trim Clip qty 6*170/Dura tech qty 10*60 Inv 52655228 '),
(27308, 3150, 579, 23320.000, 'D', 3, NULL, 'Payable Amount has Adjusted From Customer receivable Balance Approved By Rafi Charge No 04959'),
(27309, 3150, 119, 23320.000, 'C', 3, NULL, 'Payable Amount has Adjusted From Customer receivable Balance Approved By Rafi Charge No 04959'),
(27310, 3151, 271, 6000.000, 'D', 2, NULL, 'Horse Treatment Services Hospital Recp 105 Inv  101801 date 11 march 2023 '),
(27311, 3151, 271, 4335.000, 'D', 2, NULL, 'Horse Treatment Services Hospital Shonel inv 101813 date 14 march 2023 charge 04960'),
(27312, 3151, 271, 844.000, 'D', 2, NULL, 'Horse Treatment Services Hospital Shonel inv 101821 date 14 march 2023 charge 04961'),
(27313, 3151, 365, 1872.000, 'D', 3, NULL, 'Horse Treatment Services Mare Sahar A Mr.Nasir Horse Inv 101928 date 25 march 2023'),
(27314, 3151, 365, 365.000, 'D', 3, NULL, 'Horse Treatment Services Mare Sahar A Mr.Nasir Horse Inv AAB1216 DATE 31 MARCH 2023'),
(27315, 3151, 271, 2785.000, 'D', 3, NULL, 'Horse Treatment Services mare recep 105 inv 101952 date 29 march 2023'),
(27316, 3151, 625, 16201.000, 'C', 3, NULL, 'Payable for Hospital Treatment Fee from Jockey Club Until 31 March 2023'),
(27317, 3152, 365, 840.500, 'D', 3, NULL, 'Mr.Nasir Expense for Food /Laundry /Electric Light date 16/04/2023-35'),
(27318, 3152, 365, 840.500, 'C', 3, NULL, 'Mr.Nasir Expense for Food /Laundry /Electric Light date 16/04/2023-35'),
(27319, 3153, 365, 1433.300, 'D', 3, NULL, 'Mr.Nasir Home Expense for clothing/grocery/laundry/water/air freshener Vehicle date 03/04/2023-30 Recp 0349/23 date 04/04/2023  '),
(27320, 3153, 365, 1433.300, 'C', 3, NULL, 'Mr.Nasir Home Expense for clothing/grocery/laundry/water/air freshener Vehicle date 03/04/2023-30 Recp 0349/23 date 04/04/2023  '),
(27321, 3154, 365, 939.170, 'D', 3, NULL, 'Mr.Nasir Home Petrol Expense date 03/04/2023-31 recp 0348/23 date 04/04/2023 Ref No 0287/23'),
(27322, 3154, 232, 140.830, 'D', 3, NULL, 'input tax'),
(27323, 3154, 365, 1080.000, 'C', 3, NULL, 'Mr.Nasir Home Petrol Expense date 03/04/2023-31 recp 0348/23 date 04/04/2023 Ref No 0287/23'),
(27324, 3155, 365, 995.390, 'D', 3, NULL, 'Petty cash for Petty cash Mr.Nasir 144.70  Home  Ref No April 0288/23 date 09/04/2023-33'),
(27325, 3155, 232, 149.310, 'D', 3, NULL, 'INPUT TAX'),
(27326, 3155, 365, 1144.700, 'C', 3, NULL, 'Petty cash for Petty cash Mr.Nasir 144.70  Home  Ref No April 0288/23 date 09/04/2023-33'),
(27327, 3156, 365, 1237.220, 'D', 3, NULL, 'Mr.Nasir Home Petrol Expense 1411.89 Ref No April 0289/23 Date 16/04/2023-34'),
(27328, 3156, 232, 174.670, 'D', 3, NULL, 'input tax'),
(27329, 3156, 365, 1411.890, 'C', 3, NULL, 'Mr.Nasir Home Petrol Expense 1411.89 Ref No April 0289/23 Date 16/04/2023-34'),
(27330, 2157, 239, 1784.000, 'D', 2, NULL, 'EOS Settlement Abdul Jabbar HR Manager  '),
(27331, 2157, 677, 3465.000, 'D', 2, NULL, 'Leave Salary Payment Abdul Jabbar '),
(27332, 2157, 617, 5249.000, 'C', 3, NULL, 'Payment for EOS Services For Abdul Jabbar HR Manager EOS -1784/Leave Salary 3465 paid on 04/09/2022'),
(27333, 2194, 425, 3000.000, 'D', 3, NULL, 'Petty cash Advances for Sayed Ramdan for Leave Salary Nishat Recp no 1909/22 date 19-09-2022'),
(27334, 2194, 102, 3000.000, 'C', 3, NULL, 'Petty cash Advances for Sayed Ramdan for Leave Salary Nishat Recp no 1909/22 date 19-09-2022'),
(27335, 2194, 677, 2400.000, 'D', 3, NULL, 'Leave Salary Nishat  Muzakkir Alam  From 30/03/2017 to 30/03/2018  (Yearly 30 days )'),
(27336, 2194, 156, 1686.670, 'D', 2, NULL, 'Nishath Basic Salary 2022 September  1 to 23 days '),
(27337, 2194, 285, 153.330, 'D', 2, NULL, 'Food Nishath Salary 2022 September  1 to 23 days '),
(27338, 2194, 37, 4240.000, 'C', 3, NULL, 'Employee Payable -Nishat '),
(27339, 2194, 37, 3000.000, 'D', 3, NULL, 'Paid 50% Advances Paid to Nishath  on 19-09-2022 Ref No 254'),
(27340, 2194, 425, 3000.000, 'C', 3, NULL, 'Paid 50% Advances Paid to Nishath  on 19-09-2022 Ref No 254'),
(27341, 3076, 677, 10388.000, 'D', 3, NULL, 'Payment for Annual Leave Salary Payment for Mohd Rafi From 08 dec 2021 to 07 dec 2022 paid on 02/04/2023'),
(27342, 3076, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(27343, 3076, 232, 0.150, 'D', 3, NULL, 'input tax'),
(27344, 3076, 617, 10389.150, 'C', 3, NULL, 'Payment for Annual Leave Salary Payment for Mohd Rafi From 08 dec 2021 to 07 dec 2022 paid on 02/04/2023'),
(27345, 3157, 93, 18000.000, 'D', 3, NULL, 'Purchase Rothas  qty 180*100 Inv 0120 Date 30 April 2023'),
(27346, 3157, 514, 18000.000, 'C', 3, NULL, 'Purchase Rothas  qty 180*100 Inv 0120 Date 30 April 2023'),
(27347, 3158, 46, 33035.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir From 17/04/2023 to 29/04/2023 SAR 33035'),
(27348, 3158, 220, 33035.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir From 17/04/2023 to 29/04/2023 SAR 33035'),
(27349, 3159, 208, 25.010, 'D', 2, NULL, 'Bank Services Charges '),
(27350, 3159, 232, 3.750, 'D', 3, NULL, 'input tax'),
(27351, 3159, 617, 28.760, 'C', 3, NULL, 'Bank Services charges for POS collection on 30/04/2023 Payment No 08825/08826/08827'),
(27352, 3159, 208, 53.090, 'D', 2, NULL, 'Bank Services Charges '),
(27353, 3159, 232, 7.960, 'D', 3, NULL, 'Input tax'),
(27354, 3159, 617, 61.050, 'C', 3, NULL, 'Bank Services charges for POS collection on 30/04/2023 Payment No 08825/08826/08827'),
(27355, 3160, 208, 43.130, 'D', 3, NULL, 'Bank Services charges for POS collection on 30/04/2023 Payment No 08831/08834'),
(27356, 3160, 232, 6.470, 'D', 3, NULL, 'input tax'),
(27357, 3160, 617, 49.600, 'C', 3, NULL, 'Bank Services charges for POS collection on 30/04/2023 Payment No 08831/08834'),
(27358, 3160, 208, 12.080, 'D', 2, NULL, 'Bank Services charges for POS collection on 30/04/2023 Payment No 08831/08834'),
(27359, 3160, 232, 1.810, 'D', 3, NULL, 'input tax'),
(27360, 3160, 617, 13.890, 'C', 3, NULL, 'Bank Services charges for POS collection on 30/04/2023 Payment No 08831/08834'),
(27361, 3161, 617, 15000.000, 'D', 3, NULL, 'Amount Received from Mr.Nasir Al Rajhi to Milad Account on 30/04/2023'),
(27362, 3161, 102, 15000.000, 'C', 3, NULL, 'Amount Received from Mr.Nasir Al Rajhi to Milad Account on 30/04/2023'),
(27363, 3162, 219, 281839.190, 'D', 3, NULL, 'Out Put tax 1 quarter 2023 '),
(27364, 3162, 617, 86557.540, 'C', 3, NULL, 'Payment Vat 1 quarter 2023 Paid on 30/04/2023'),
(27365, 3162, 232, 195281.650, 'C', 3, NULL, 'Input tax 1 qurter 2023 '),
(27366, 3163, 425, 8500.000, 'D', 3, NULL, 'Petty cash Advances for Sayed Ramdan for MIlad exp Recp No 30/04/2023 Recp No 0421/23'),
(27367, 3163, 102, 8500.000, 'C', 3, NULL, 'Petty cash Advances for Sayed Ramdan for MIlad exp Recp No 30/04/2023 Recp No 0421/23'),
(27368, 3164, 649, 2106.000, 'D', 3, NULL, 'Payment for Advances Payment for Purchase Lubrications Gel inv 517 date 17/04/2023 paid on 30/04/2023'),
(27369, 3164, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(27370, 3164, 232, 0.150, 'D', 3, NULL, 'input tax'),
(27371, 3164, 617, 2344.750, 'C', 3, NULL, 'Payment for Advances Payment for Purchase Lubrications Gel inv 517 date 17/04/2023 paid on 30/04/2023'),
(27372, 3164, 232, 237.600, 'D', 3, NULL, 'input tax '),
(27373, 3165, 335, 13225.000, 'D', 3, NULL, 'Purchase Horse Feed Inv A000129'),
(27374, 3165, 335, 926.000, 'D', 3, NULL, 'Purchase Horse Feed Inv A000130'),
(27375, 3165, 208, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(27376, 3165, 232, 0.150, 'D', 3, NULL, 'input tax'),
(27377, 3165, 617, 14152.150, 'C', 3, NULL, 'Payment for Purchase Horse Feed Inv A000129/A000130 paid on 30/04/2023'),
(27378, 3166, 617, 11400.000, 'D', 3, NULL, 'Un Identify Collection Received on 09/04/2023'),
(27379, 3166, 36, 11400.000, 'C', 3, NULL, 'Un Identify Collection Received on 09/04/2023'),
(27380, 3167, 617, 2230.000, 'D', 3, NULL, 'Un Identify Collection Received on 16/04/2023'),
(27381, 3167, 36, 2230.000, 'C', 3, NULL, 'Un Identify Collection Received on 16/04/2023'),
(27388, 3099, 267, 8000.000, 'D', 3, NULL, 'Purchase Mare 227'),
(27389, 3099, 267, 8000.000, 'D', 3, NULL, 'Purchase Neck 54 '),
(27390, 3099, 617, 16000.000, 'C', 3, NULL, 'Purchase Mare No 227 and Neck 54 from Adma Rachid on 11/04/2023'),
(27391, 3099, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(27392, 3099, 232, 0.150, 'D', 3, NULL, 'input tax'),
(27393, 3099, 617, 1.150, 'C', 3, NULL, 'Bank Services charges '),
(27394, 3168, 617, 422159.720, 'D', 3, NULL, 'Amount Transferred from Old System to New System April 2023 '),
(27395, 3168, 220, 108485.000, 'D', 3, NULL, 'Amount Transferred from Old System to New System April 2023 '),
(27396, 3168, 10, 463960.610, 'D', 3, NULL, 'Amount Transferred from Old System to New System April 2023 '),
(27397, 3168, 36, 15985.000, 'D', 3, NULL, 'Amount Transferred from Old System to New System April 2023 '),
(27398, 3168, 47, 2000.000, 'D', 3, NULL, 'Amount Transferred from Old System to New System April 2023 '),
(27399, 3168, 48, 126561.810, 'D', 3, NULL, 'Amount Transferred from Old System to New System April 2023 '),
(27400, 3168, 219, 148585.160, 'C', 3, NULL, 'Amount Transferred from Old System to New System April 2023 '),
(27401, 3168, 119, 975366.980, 'C', 2, NULL, 'Amount Transferred from Old System to New System April 2023 '),
(27402, 3168, 119, 15200.000, 'C', 1, NULL, 'Amount Transferred from Old System to New System April 2023 '),
(27403, 3169, 608, 1400.000, 'D', 3, NULL, 'Salary Mohammed Iqabal Working Alfozan '),
(27404, 3169, 155, 10050.000, 'D', 2, NULL, 'Salary Groomer '),
(27405, 3169, 285, 1200.000, 'D', 2, NULL, 'Food Allowance groomer '),
(27406, 3169, 156, 28360.000, 'D', 2, NULL, 'Salary Non Saudi '),
(27407, 3169, 427, 5602.500, 'D', 2, NULL, 'HRA for Non Saudi '),
(27408, 3169, 285, 400.000, 'D', 2, NULL, 'Food Allowance Non Saudi '),
(27409, 3169, 264, 2690.000, 'D', 2, NULL, 'TRN Non Saudi '),
(27410, 3169, 427, 2315.000, 'C', 2, NULL, 'Deduction HRA for Mohd rafi  '),
(27411, 3169, 261, 6500.000, 'D', 1, NULL, 'Salary Saudi '),
(27412, 3169, 444, 1875.000, 'D', 1, NULL, 'HRA Saudi '),
(27413, 3169, 285, 837.500, 'D', 1, NULL, 'Food Allowance Saudi '),
(27414, 3169, 172, 817.060, 'C', 3, NULL, 'Gosi Deduction '),
(27415, 3169, 154, 5800.000, 'D', 1, NULL, 'Salary Trainer '),
(27416, 3169, 285, 400.000, 'D', 1, NULL, 'Food Trainer '),
(27417, 3169, 606, 500.000, 'C', 3, NULL, 'Loan Deduction SADDAm Husain Yahiya  '),
(27418, 3169, 153, 18550.000, 'D', 2, NULL, 'Salary Veteneriyan '),
(27419, 3169, 285, 200.000, 'D', 2, NULL, 'Food Veteneriyan '),
(27420, 3169, 413, 80232.940, 'C', 3, NULL, 'Accrued Payroll April 2023 GPS'),
(27421, 3169, 609, 15200.000, 'D', 1, NULL, 'Accrued Payroll April 2023 CASH '),
(27422, 3169, 610, 15200.000, 'D', 2, NULL, 'Accrued Payroll April 2023 CASH '),
(27423, 3169, 413, 30400.000, 'C', 3, NULL, 'Accrued Payroll April 2023 CASH '),
(27424, 3170, 298, 6000.000, 'D', 2, NULL, 'Prepaid rent Charged to Expense for Month April 2023'),
(27425, 3170, 20, 6000.000, 'C', 3, NULL, 'Prepaid rent Charged to Expense for Month April 2023'),
(27426, 3171, 365, 4679.160, 'D', 3, NULL, 'Mr.Nasir Chairman Expense Grocery /Battery household Etc Date 02/05/2023-38 SAR 4679.16'),
(27427, 3171, 365, 4679.160, 'C', 3, NULL, 'Mr.Nasir Chairman Expense Grocery /Battery household Etc Date 02/05/2023-38 SAR 4679.16'),
(27428, 3172, 365, 1845.630, 'D', 3, NULL, 'Mr.Nasir Chairman Expense Grocery /Materials  Date 02/05/2023-37 SAR 1845.63'),
(27429, 3172, 365, 1845.630, 'C', 3, NULL, 'Mr.Nasir Chairman Expense Grocery /Materials  Date 02/05/2023-37 SAR 1845.63'),
(27432, 3174, 654, 554.170, 'D', 3, NULL, 'Prepaid Vehicle Insurance Charged Expense For April  2023'),
(27433, 3174, 589, 554.170, 'C', 3, NULL, 'Prepaid Vehicle Insurance Charged Expense For April  2023'),
(27434, 3175, 364, 9674.790, 'D', 2, NULL, 'Deprecation of Provision Biological Assets April 2023 Approved By Jose'),
(27435, 3175, 267, 9674.790, 'C', 3, NULL, 'Deprecation of Provision Biological Assets April 2023 Approved By Jose'),
(27436, 3176, 206, 130068.648, 'D', 3, NULL, 'Deprecation Monthly Updated for April 2023 '),
(27437, 3176, 27, 250.700, 'C', 3, NULL, 'Deprecation Monthly Updated for April 2023 '),
(27438, 3176, 28, 23.390, 'C', 3, NULL, 'Deprecation Monthly Updated for April 2023 '),
(27439, 3176, 29, 55.360, 'C', 3, NULL, 'Deprecation Monthly Updated for April 2023 '),
(27440, 3176, 31, 1110.330, 'C', 3, NULL, 'Deprecation Monthly Updated for April 2023 '),
(27441, 3176, 34, 103638.050, 'C', 3, NULL, 'Deprecation Monthly Updated for April 2023 '),
(27442, 3176, 33, 22717.900, 'C', 3, NULL, 'Deprecation Monthly Updated for April 2023 '),
(27443, 3176, 32, 2178.640, 'C', 3, NULL, 'Deprecation Monthly Updated for April 2023 '),
(27444, 3176, 30, 94.278, 'C', 3, NULL, 'Deprecation Monthly Updated for April 2023 '),
(27445, 3177, 91, 852.200, 'D', 3, NULL, 'purchase oil qty 10*85.22 inv 20432'),
(27446, 3177, 232, 127.830, 'D', 3, NULL, 'input tax'),
(27447, 3177, 39, 980.030, 'C', 3, NULL, 'other payable updated invt purchase oil qty 10*85.22 inv 20432'),
(27468, 3179, 133, 24361.200, 'D', 2, NULL, 'Horse feed Invt 1 Usage April 2023'),
(27469, 3179, 133, 22737.120, 'D', 1, NULL, 'Horse feed Invt 1 Usage April 2023'),
(27470, 3179, 94, 47098.320, 'C', 3, NULL, 'Horse feed Invt 1 Usage April 2023'),
(27471, 3179, 135, 11300.000, 'D', 2, NULL, 'Horse feed Invt 1 Usage April 2023'),
(27472, 3179, 135, 7500.000, 'D', 1, NULL, 'Horse feed Invt 1 Usage April 2023'),
(27473, 3179, 96, 18800.000, 'C', 3, NULL, 'Horse feed Invt 1 Usage April 2023'),
(27474, 3179, 130, 1639.340, 'D', 1, NULL, 'Horse feed Invt 1 Usage April 2023'),
(27475, 3179, 91, 1639.340, 'C', 3, NULL, 'Horse feed Invt 1 Usage April 2023'),
(27476, 3179, 132, 18599.680, 'D', 2, NULL, 'Horse feed Invt 1 Usage April 2023'),
(27477, 3179, 93, 18599.680, 'C', 3, NULL, 'Horse feed Invt 1 Usage April 2023'),
(27478, 3179, 126, 17712.200, 'D', 2, NULL, 'Horse feed Invt 1 Usage April 2023'),
(27479, 3179, 87, 17712.200, 'C', 3, NULL, 'Horse feed Invt 1 Usage April 2023'),
(27480, 3179, 124, 13584.700, 'D', 1, NULL, 'Horse feed Invt 1 Usage April 2023'),
(27481, 3179, 19, 13584.700, 'C', 3, NULL, 'Horse feed Invt 1 Usage April 2023'),
(27482, 3179, 127, 77.440, 'D', 1, NULL, 'Horse feed Invt 1 Usage April 2023'),
(27483, 3179, 88, 77.440, 'C', 3, NULL, 'Horse feed Invt 1 Usage April 2023'),
(27484, 3179, 122, 54172.620, 'D', 2, NULL, 'edicine Usage Invt April 2023'),
(27485, 3179, 419, 54172.620, 'C', 3, NULL, 'edicine Usage Invt April 2023'),
(27486, 3180, 538, 110.000, 'D', 2, NULL, 'Purchase Flask for Frozen Semen Transfer Clinic Materials '),
(27487, 3180, 528, 68.900, 'D', 2, NULL, 'Purchase Stationery Pantry Office Lipton/Nescafe'),
(27488, 3180, 686, 182.640, 'D', 2, NULL, 'Purchase Electrical Materilas for Milad'),
(27489, 3180, 456, 226.180, 'D', 2, NULL, 'Purchase Materilas for Cleaning Brush,Acid ,Electric Materilas '),
(27490, 3180, 419, 60.000, 'D', 3, NULL, 'Purchase Medcine Invt mucosolvan  qty 4*15'),
(27491, 3180, 502, 300.000, 'D', 3, NULL, 'Petrol Expense for WATAD Ishtiyak 5304'),
(27492, 3180, 288, 116.670, 'D', 2, NULL, 'Customs Clearance Frozen Semen Jyar Meio Lua  20 brred for Milad /10 Breed for Al Sayed charge 04966 ( CD 116.67/shipment Clerance 3535'),
(27493, 3180, 141, 3535.000, 'D', 2, NULL, 'Customs Clearance Frozen Semen Jyar Meio Lua  20 brred for Milad /10 Breed for Al Sayed charge 04966 ( CD 116.67/shipment Clerance 3535'),
(27494, 3180, 288, 306.010, 'D', 2, NULL, 'Customs Clearance Frozen Semen RHAN SHAHANIA 144 STRAWS Importred From Al Sayed charge no 04976 ( CD 306.01 shipment Clerance 3534.99)'),
(27495, 3180, 141, 3534.990, 'D', 2, NULL, 'Customs Clearance Frozen Semen RHAN SHAHANIA 144 STRAWS Importred From Al Sayed charge no 04976 ( CD 306.01 shipment Clerance 3534.99)'),
(27496, 3180, 232, 61.320, 'D', 3, NULL, 'Input tax'),
(27497, 3180, 425, 8501.710, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 8500 Ref No April   0292/23'),
(27498, 3181, 19, 11500.000, 'D', 3, NULL, 'Purchase Specials Feed GAIN RACE HORSE COARSE MIX 20 KG QTY 111*103.6 INV A000228 DATE 04/05/2023'),
(27499, 3181, 232, 1725.000, 'D', 3, NULL, 'INPUT TAX'),
(27500, 3181, 335, 13225.000, 'C', 3, NULL, 'Purchase Specials Feed GAIN RACE HORSE COARSE MIX 20 KG QTY 111*103.6 INV A000228 DATE 04/05/2023'),
(27501, 3182, 19, 11500.000, 'D', 3, NULL, 'Purchase Horse Specials Feed qty 111*103.60 Inv A000235 date 06/05/2023 '),
(27502, 3182, 232, 1725.000, 'D', 3, NULL, 'INPUT TAX'),
(27503, 3182, 335, 13225.000, 'C', 3, NULL, 'Purchase Horse Specials Feed qty 111*103.60 Inv A000235 date 06/05/2023 '),
(27504, 3183, 419, 2080.000, 'D', 3, NULL, 'Purchase medicine  P4 qty 4*520 Inv qws-1-1863 '),
(27505, 3183, 419, 950.000, 'D', 3, NULL, 'Estrumate qty 10*95'),
(27506, 3183, 419, 690.000, 'D', 3, NULL, 'DMS qty 6*115'),
(27507, 3183, 419, 30.000, 'D', 3, NULL, 'Gentad qty 1*30'),
(27508, 3183, 526, 3750.000, 'C', 3, NULL, 'Purchase Medicine Invt P4/Estrumate /DMSO/Gentad inv qws-1-1863 date 06-05-2023'),
(27509, 3184, 87, 2712.900, 'D', 3, NULL, 'Purchase Arsco qty 30*90.43 Inv aaa-1-1413'),
(27510, 3184, 232, 406.940, 'D', 3, NULL, 'input tax'),
(27511, 3184, 526, 3119.840, 'C', 3, NULL, 'Purchase Arsco qty 30*90.43 Inv aaa-1-1413'),
(27512, 3184, 87, 1808.600, 'D', 3, NULL, 'Purchase Arsco qty 20*9.43 Inv 0108 aaa-1-1525'),
(27513, 3184, 88, 434.800, 'D', 3, NULL, 'Purchase Animal Bran Nakaka qty 10*43.48 qty 20*9.43 Inv 0108 aaa-1-1525'),
(27514, 3184, 232, 336.510, 'D', 3, NULL, 'input tax'),
(27515, 3184, 526, 2579.910, 'C', 3, NULL, '/Purchase Arsco Feed/Nakala Inv 0108 aaa-1-1525'),
(27516, 3185, 419, 2106.000, 'D', 3, NULL, 'Stock received on 02/05/2023 Pure Clean Lubrication Gel qty 240*6.6/Pure& clean Isopropyl Alcohol 70%  5Lqty4*45.5/Med One MedSept 10% 5L qty 4*85 Inv 2435'),
(27517, 3185, 649, 2106.000, 'C', 3, NULL, 'Stock received on 02/05/2023 Pure Clean Lubrication Gel qty 240*6.6/Pure& clean Isopropyl Alcohol 70%  5Lqty4*45.5/Med One MedSept 10% 5L qty 4*85 Inv 2435'),
(27518, 3186, 95, 225.000, 'D', 3, NULL, 'Other Supplier Purchase Alfa Alfa Inv 0599 date 01/05/2023 '),
(27519, 3186, 469, 225.000, 'C', 3, NULL, 'Other Supplier Purchase Alfa Alfa Inv 0599 date 01/05/2023 '),
(27520, 3186, 134, 225.000, 'D', 2, NULL, 'Using Fresh Alfa Alfa '),
(27521, 3186, 95, 225.000, 'C', 3, NULL, 'Using Fresh Alfa Alfa '),
(27522, 3187, 578, 520.000, 'D', 3, NULL, 'Mr.Nasir Majils Expense SAR 520 Ref No May 0290/23'),
(27523, 3187, 578, 520.000, 'C', 3, NULL, 'Mr.Nasir Majils Expense SAR 520 Ref No May 0290/23'),
(27524, 3188, 539, 104473.660, 'D', 3, NULL, 'Balance Amount for Rubber sheet USD 27826.25( Including 5% commission 1938.75 usd/shipping charges 6500 usd ) inv HY2224 paid on 01/05/2023 Total Amount USD INV 47213.75'),
(27525, 3188, 208, 130.000, 'D', 2, NULL, 'Bank Services charges '),
(27526, 3188, 232, 19.500, 'D', 3, NULL, 'input tax'),
(27527, 3188, 617, 104623.160, 'C', 3, NULL, 'Balance Amount for Rubber sheet USD 27826.25( Including 5% commission 1938.75 usd/shipping charges 6500 usd ) inv HY2224 paid on 01/05/2023 Total Amount USD INV 47213.75'),
(27528, 3189, 123, 875.000, 'D', 2, NULL, 'Payment for Nitrigen qty 250*3.5 Inv 02535 paid on 01/05/2023'),
(27529, 3189, 232, 131.250, 'D', 3, NULL, 'input tax '),
(27530, 3189, 553, 1006.250, 'C', 3, NULL, 'Payment for Nitrigen qty 250*3.5 Inv 02535 paid on 01/05/2023'),
(27531, 3189, 553, 1006.250, 'D', 3, NULL, 'Payment for Nitrigen qty 250*3.5 Inv 02535 paid on 01/05/2023'),
(27532, 3189, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(27533, 3189, 232, 0.150, 'D', 3, NULL, 'input tax'),
(27534, 3189, 617, 1007.400, 'C', 3, NULL, 'Payment for Nitrigen qty 250*3.5 Inv 02535 paid on 01/05/2023'),
(27535, 3190, 644, 521.740, 'D', 2, NULL, 'inv 13233'),
(27536, 3190, 232, 78.260, 'D', 2, NULL, 'input tax '),
(27537, 3190, 644, 521.740, 'D', 1, NULL, 'inv 13244'),
(27538, 3190, 232, 78.260, 'D', 3, NULL, 'input tax '),
(27539, 3190, 644, 521.740, 'D', 3, NULL, 'inv 13245'),
(27540, 3190, 232, 78.260, 'D', 3, NULL, 'input tax'),
(27541, 3190, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(27542, 3190, 232, 0.150, 'D', 3, NULL, 'input tax'),
(27543, 3190, 617, 1801.150, 'C', 3, NULL, 'Payment for Container Expense Clearance for Mr.Nasir New Home Inv 13245/13244/13233 paid on 01/05/2023 Approved By Mousab '),
(27544, 3191, 208, 0.500, 'D', 2, NULL, 'Bank Services charges for Customer Re found on 01/05/2023 Payment No 08872'),
(27545, 3191, 232, 0.070, 'D', 3, NULL, 'input tax'),
(27546, 3191, 617, 0.570, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 01/05/2023 Payment No 08872'),
(27547, 3192, 502, 1788.240, 'D', 3, NULL, 'Payment for WATAD ZAKAT 2022 paid on 01/05/2023'),
(27548, 3192, 617, 1788.240, 'C', 3, NULL, 'Payment for WATAD ZAKAT 2022 paid on 01/05/2023'),
(27549, 3193, 20, 18000.000, 'D', 3, NULL, 'Prepaid Rent for Brazil Accomodation From 20/04/2023 to 19/06/2023 From Ali Fawzan Mohammed Alfawzan & sons co paid on 03/05/2023'),
(27550, 3193, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(27551, 3193, 232, 0.150, 'D', 3, NULL, 'input tax'),
(27552, 3193, 617, 18001.150, 'C', 3, NULL, 'Prepaid Rent for Brazil Accommodation From 20/04/2023 to 19/06/2023 From Ali Fawzan Mohammed Alfawzan & sons co paid on 03/05/2023'),
(27553, 3194, 568, 1200.000, 'D', 2, NULL, 'Payment for Labor Charges for Cutting Dates Tree Milad to Saleh Daif Alla Lagdaa Paid on 03/05/2023'),
(27554, 3194, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(27555, 3194, 232, 0.150, 'D', 3, NULL, 'input tax'),
(27556, 3194, 617, 1201.150, 'C', 3, NULL, 'Payment for Labor Charges for Cutting Dates Tree Milad to Saleh Daif Alla Lagdaa Paid on 03/05/2023'),
(27557, 3195, 413, 80232.940, 'D', 3, NULL, 'Accrued Payroll for April 2023 Paid on 03/05/2023'),
(27558, 3195, 208, 85.000, 'D', 2, NULL, 'Bank Services charges '),
(27559, 3195, 232, 12.750, 'D', 3, NULL, 'Input tax'),
(27560, 3195, 617, 80330.690, 'C', 3, NULL, 'Accrued Payroll for April 2023 Paid on 03/05/2023'),
(27561, 3196, 425, 5000.000, 'D', 3, NULL, 'Petty cash Advances for Sayed Ramdan Medicine April 2023 Recp No 0426/23 date 02/05/2023 '),
(27562, 3196, 102, 5000.000, 'C', 3, NULL, 'Petty cash Advances for Sayed Ramdan Medicine April 2023 Recp No 0426/23 date 02/05/2023 '),
(27563, 3197, 495, 4500.000, 'D', 3, NULL, 'Petty cash Advances for MIlad Exp Recp No 0497/23 date 04/05/2023'),
(27564, 3197, 102, 4500.000, 'C', 3, NULL, 'Petty cash Advances for MIlad Exp Recp No 0497/23 date 04/05/2023'),
(27565, 3198, 365, 697.040, 'D', 3, NULL, 'Petty cash for Liquidation for Mr.Nasir Villa Petrol SAR 780.60'),
(27566, 3198, 232, 83.560, 'D', 3, NULL, 'input tax'),
(27567, 3198, 365, 780.600, 'C', 3, NULL, 'Petty cash for Liquidation for Mr.Nasir Villa Petrol SAR 780.60 Ref No May 0293/23'),
(27568, 3199, 46, 11020.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 04/05/2023 From 30/04/2023 to 02/05/2023 SAR 11020'),
(27569, 3199, 220, 11017.500, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 04/05/2023 From 30/04/2023 to 02/05/2023 SAR 11020'),
(27570, 3199, 218, 2.500, 'C', 3, NULL, 'Other revenue Extra Balance 2.5 SAR'),
(27571, 3200, 365, 5825.000, 'D', 3, NULL, 'Hospital Fee Horse Jocky Inv 102069 date 09 April 2023  mare AJ SIMA MR.NASIR '),
(27572, 3200, 365, 248.000, 'D', 3, NULL, 'Hospital Fee Horse Jocky Inv 102074 date 09 April 2023  mare AJ SIMA MR.NASIR '),
(27573, 3200, 365, 166.000, 'D', 3, NULL, 'Hospital Fee Horse Jocky Inv 102192 date 18 April 2023  mare SAHAR A MR.NASIR '),
(27574, 3200, 365, 3745.000, 'D', 3, NULL, 'Hospital Fee Horse Jocky Inv 102210 date 25 April 2023  mare LAURA A MR.NASIR '),
(27575, 3200, 625, 9984.000, 'C', 3, NULL, 'Horse Hospital Fee Jockey Club Until 25 April 2023 Total Due 29925.45 SAR  '),
(27576, 3201, 199, 52.170, 'D', 2, NULL, 'PETROL EXP SAYED 4198'),
(27577, 3201, 283, 36.000, 'D', 2, NULL, 'FOOD EXP SAYED RAMDAN'),
(27578, 3201, 199, 24.350, 'D', 1, NULL, 'DIESEL EXP 6844'),
(27579, 3201, 199, 24.350, 'D', 2, NULL, 'DIESEL EXP 6844'),
(27580, 3201, 686, 180.000, 'D', 2, NULL, 'PURCHASE ELECTRICAL MATERIALS PANEL'),
(27581, 3201, 39, 980.030, 'D', 3, NULL, 'OTHER PAYABLE -PURCHASE OIL QTY 10*85.22'),
(27582, 3201, 186, 15.000, 'D', 2, NULL, 'REPAIR AND MAINT TYRE PUNCHER SAYED 4198'),
(27583, 3201, 199, 86.960, 'D', 2, NULL, 'PETROL EXP SAYED 4198'),
(27584, 3201, 283, 36.000, 'D', 2, NULL, 'FOOD EXP SAYED RAMDAN DIRAYH EVENT '),
(27585, 3201, 283, 36.000, 'D', 1, NULL, 'FOOD EXP SAYED RAMDAN DIRAYH EVENT '),
(27586, 3201, 283, 72.000, 'D', 2, NULL, 'FOOD EXP SAYED RAMDAN DIRAYH EVENT '),
(27587, 3201, 199, 19.130, 'D', 1, NULL, 'DIESEL EXP 6844'),
(27588, 3201, 199, 86.960, 'D', 2, NULL, 'PETROL EXP SAYED 4198'),
(27589, 3201, 199, 86.960, 'D', 1, NULL, 'PETROL EXP SAYED 4198'),
(27590, 3201, 199, 19.130, 'D', 2, NULL, 'DIESEL EXP 6844'),
(27591, 3201, 199, 13.910, 'D', 1, NULL, 'DIESEL EXP 6844'),
(27592, 3201, 199, 86.960, 'D', 2, NULL, 'PETROL EXP SAYED 4198'),
(27593, 3201, 559, 609.000, 'D', 2, NULL, 'SWIMMING POOL CHCLORINE QTY 1*609'),
(27594, 3201, 399, 78.750, 'D', 2, NULL, 'REHAN MEDCINE NON IQAMA  MEDICAL EXP'),
(27595, 3201, 180, 100.000, 'D', 2, NULL, ' COOKING GAS GROOMER QTY 5*20 Nishat Side'),
(27596, 3201, 180, 86.960, 'D', 2, NULL, 'Clinic Water  clinic 20*5'),
(27597, 3201, 150, 20.000, 'D', 1, NULL, 'Purchase Materilas for Training Horse Tape'),
(27598, 3201, 150, 321.730, 'D', 1, NULL, 'Purchase Training Center Materilas Hairconditiner /Tessie wips ets'),
(27599, 3201, 150, 260.000, 'D', 1, NULL, 'Purchase Training Center Materilas Vaseline '),
(27600, 3201, 559, 100.000, 'D', 2, NULL, 'SWIMMING POOL CHCLORIN'),
(27601, 3201, 673, 90.000, 'D', 2, NULL, 'PURCHASE PLUMBING MATERILAS TAPE'),
(27602, 3201, 419, 290.000, 'D', 3, NULL, 'PURCHASE MEDCINE INVT FLY MEDCINE /INJURY SPRY'),
(27603, 3201, 502, 400.000, 'D', 3, NULL, 'A/C REPAIR WATAD OFFICE ,ISHTIYAK PAID TO SUPPLIER '),
(27604, 3201, 232, 293.780, 'D', 3, NULL, 'input tax'),
(27605, 3201, 495, 4506.130, 'C', 3, NULL, 'Petty cash for Liquidation for Ranjith 4500 SAR Ref No 0294/23'),
(27606, 3202, 19, 113.050, 'D', 3, NULL, 'Purchase Specila Feed  qty 1*113.04 inv 0039 aaa-1-1602'),
(27607, 3202, 232, 16.950, 'D', 3, NULL, 'Input tax'),
(27608, 3202, 526, 130.000, 'C', 3, NULL, 'Purchase Specila Feed  qty 1*113.04 inv 0039 aaa-1-1602'),
(27609, 3202, 87, 2712.900, 'D', 3, NULL, 'Purchase Arasco Feed qty 30*9.43 Inv 0038 aaa-1-1601'),
(27610, 3202, 232, 406.940, 'D', 3, NULL, 'input tax'),
(27611, 3202, 526, 3119.840, 'C', 3, NULL, 'urchase Specila Feed  qty 1*113.04 inv 0039 aaa-1-1602'),
(27612, 3203, 37, 2415.000, 'D', 3, NULL, 'Payment for Purchase Medcine From Brazil Dr Pedro Inv CODIGO1572 SAR 2415'),
(27613, 3203, 167, 9159.000, 'D', 2, NULL, 'As Per Co Policy Dr Pedro  Have Ticket Economy But Mr.Nasi Agreed to pay 50% of Diffrent Amount Economy to Bussiness Class Total Amount Ticket 13244+5074=18318'),
(27614, 3203, 37, 9159.000, 'C', 3, NULL, 'As Per Co Policy Dr Pedro  Have Ticket Economy But Mr.Nasi Agreed to pay 50% of Diffrent Amount Economy to Bussiness Class Total Amount Ticket 13244+5074=18318'),
(27615, 3203, 37, 9159.000, 'D', 3, NULL, 'Ticket Expense for Bussiness Class 50% approved by mr.nasir 9159 paid on 04/05/2023'),
(27616, 3203, 208, 1.000, 'D', 2, NULL, 'Bank Services charges ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(27617, 3203, 232, 0.150, 'D', 3, NULL, 'input tax'),
(27618, 3203, 617, 11575.150, 'C', 3, NULL, 'Payment for Purchase Medcine From Brazil Dr Pedro Inv CODIGO1572 SAR 2515.01/Ticket Expense for Bussiness Class 50% approved by mr.nasir 9159 paid on 04/05/2023'),
(27619, 3204, 375, 38640.000, 'D', 3, NULL, 'Payment for Purchase Wood Shaving Najarh inv 875/834/794 paid on 07/05/2023'),
(27620, 3204, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(27621, 3204, 232, 1.050, 'D', 3, NULL, 'input tax'),
(27622, 3204, 617, 38648.050, 'C', 3, NULL, 'Payment for Purchase Wood Shaving Najarh inv 875/834/794 paid on 07/05/2023'),
(27623, 3205, 156, 1500.000, 'D', 3, NULL, 'Salary April 2023 to Rami Mohammed Muhyoub Abduljabbar SIMCO HR paid on 07/05/2023'),
(27624, 3205, 617, 1500.000, 'C', 3, NULL, 'Salary April 2023 to Rami Mohammed Muhyoub Abduljabbar SIMCO HR paid on 07/05/2023'),
(27625, 3205, 365, 2777.000, 'D', 3, NULL, 'Salary April 2023 to Huda Hamad Abdulazizi al dhubey paid on 07/05/2023'),
(27626, 3205, 365, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(27627, 3205, 232, 0.150, 'D', 3, NULL, 'input tax'),
(27628, 3205, 617, 2778.150, 'C', 3, NULL, 'Salary April 2023 to Huda Hamad Abdulazizi al dhubey paid on 07/05/2023'),
(27629, 3206, 194, 1167.940, 'D', 2, NULL, 'Payment for Dr Compound Electricity Bill Paid on 07/05/2023 No 10040777940'),
(27630, 3206, 617, 1167.940, 'C', 3, NULL, 'Payment for Dr Compound Electricity Bill Paid on 07/05/2023 No 10040777940'),
(27645, 3209, 46, 8685.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 08/05/2023 From 03/05/2023 to 07/05/2023 SAR 8685'),
(27646, 3209, 220, 8685.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 08/05/2023 From 03/05/2023 to 07/05/2023 SAR 8685'),
(27647, 3210, 668, 75.000, 'D', 2, NULL, 'Purchase Materilas for Garden Cutting Tool'),
(27648, 3210, 668, 330.000, 'D', 2, NULL, 'GARDEN VETAMIN FOR GRASS'),
(27649, 3210, 199, 21.740, 'D', 2, NULL, 'DIESEL FOR TRCUK 6844'),
(27650, 3210, 199, 86.960, 'D', 1, NULL, 'PETROL 4198 SAYED '),
(27651, 3210, 199, 86.960, 'D', 2, NULL, 'PETROL 4198 SAYED '),
(27652, 3210, 180, 40.000, 'D', 2, NULL, 'COOKING GAS FOR GROOMER  SAYED SIDE '),
(27653, 3210, 199, 19.130, 'D', 2, NULL, 'DIESEL FOR TRCUK 6844'),
(27654, 3210, 199, 34.780, 'D', 1, NULL, 'PETROL 4198 SAYED '),
(27655, 3210, 199, 86.960, 'D', 2, NULL, 'PETROL 4198 SAYED '),
(27656, 3210, 419, 2419.100, 'D', 3, NULL, 'PURCHASE CHORIMON QTY 17*142.30'),
(27657, 3210, 37, 711.500, 'D', 3, NULL, 'Payable to Employee -Purchase Medcine Dr Pedro chorlun qty 5*142.30'),
(27658, 3210, 419, 46.960, 'D', 2, NULL, 'Plastic Roll clinic qty 3*180 Medcine Invt'),
(27659, 3210, 91, 843.500, 'D', 3, NULL, 'PURCHASE OIL QTY 10*84.35'),
(27660, 3210, 232, 184.050, 'D', 3, NULL, 'INPUT TAX'),
(27661, 3210, 425, 4986.640, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed 5000 REF NO MAY 0296/23 NB BALANCE 13.37 SAR FROM SAYED '),
(27662, 3211, 365, 3750.000, 'D', 3, NULL, 'Petty cash for Liquidation for Ifthar Party SAR 3750 Ref No April 0281/23'),
(27663, 3211, 365, 3750.000, 'C', 3, NULL, 'Petty cash for Liquidation for Ifthar Party SAR 3750 Ref No April 0281/23'),
(27664, 3212, 87, 1808.600, 'D', 3, NULL, 'Arsco Feed qty 20*90.43 Inv aaa-1-1789 date 12/05/2023'),
(27665, 3212, 232, 271.290, 'D', 3, NULL, 'input tax'),
(27666, 3212, 526, 2079.890, 'C', 3, NULL, 'Arsco Feed qty 20*90.43 Inv aaa-1-1789 date 12/05/2023'),
(27667, 3212, 419, 950.000, 'D', 3, NULL, 'Purchase Medcine Invt Estrumate qty 10*95 inv qws-1-2073 date 11/05/2023'),
(27668, 3212, 526, 950.000, 'C', 3, NULL, 'Purchase Medcine Invt Estrumate qty 10*95 inv qws-1-2073 date 11/05/2023'),
(27669, 3213, 96, 10000.000, 'D', 3, NULL, 'Wood Shaving Najrah qty 1000*10 Inv 981 date 11/05/2023'),
(27670, 3213, 181, 1400.000, 'D', 1, NULL, 'Truck Rent '),
(27671, 3213, 232, 1710.000, 'D', 3, NULL, 'input tax'),
(27672, 3213, 375, 13110.000, 'C', 3, NULL, 'Wood Shaving Najrah+ Truck Rent Charges  qty 1000*10 Inv 981 date 11/05/2023 '),
(27673, 3208, 341, 4150.000, 'D', 3, NULL, 'Petty cash Advances for Purchase Water Plant Materials Recp No 0427/23 date 08/05/2023'),
(27674, 3208, 102, 4150.000, 'C', 3, NULL, 'Petty cash Advances for Purchase Water Plant Materials Recp No 0427/23 date 08/05/2023'),
(27675, 3208, 559, 2626.500, 'D', 2, NULL, 'WATER PLANT CHEIMICAL '),
(27676, 3208, 199, 86.950, 'D', 2, NULL, 'PETROL EXP 5195 RAFI FOR GOING DIRAB PAPER WORK'),
(27677, 3208, 686, 130.000, 'D', 2, NULL, 'PURCHASE ELECTRICAL ITEM FOR MILAD'),
(27678, 3208, 686, 508.000, 'D', 2, NULL, 'PURCHASE ELECTRICAL MATERILAS PARKING LIGHT +FLY KILLED LIGHT'),
(27679, 3208, 419, 135.000, 'D', 3, NULL, 'PURCHASE MEDCINE SULPHUR OINTMENT QTY 9*150 -INVT'),
(27680, 3208, 419, 100.000, 'D', 3, NULL, 'PURCHASE MEDCINE INVT SILVER SPRYA QTY 4*25'),
(27681, 3208, 232, 502.720, 'D', 3, NULL, 'INPUT TAX'),
(27682, 3208, 341, 4089.170, 'C', 3, NULL, '-Petty cash for Liquidation for Rafi  4150 ref No 0295/23'),
(27683, 3214, 607, 6000.000, 'D', 3, NULL, 'Petty cash Advnaces for Dani paid on 08/05/2023'),
(27684, 3214, 617, 6000.000, 'C', 3, NULL, 'Petty cash Advnaces for Dani paid on 08/05/2023'),
(27685, 3215, 425, 4000.000, 'D', 3, NULL, 'Petty cash Advances for Sayed Ramdan for Milad Exp paid on 10/05/2023'),
(27686, 3215, 208, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(27687, 3215, 232, 0.150, 'D', 3, NULL, 'input tax'),
(27688, 3215, 617, 4001.150, 'C', 3, NULL, 'Petty cash Advances for Sayed Ramdan for Milad Exp paid on 10/05/2023'),
(27689, 3216, 87, 1808.600, 'D', 3, NULL, 'Purchase Arsco Feed qty 20*90.43 Inv aaa-1-1879 date 14/05/2023'),
(27690, 3216, 232, 271.290, 'D', 3, NULL, 'input tax'),
(27691, 3216, 526, 2079.890, 'C', 3, NULL, 'Purchase Arsco Feed qty 20*90.43 Inv aaa-1-1879 date 14/05/2023'),
(27692, 3217, 502, 2385.000, 'D', 3, NULL, 'Ticket Ishtiyak Mahabub DAC SXB RUH INV J23-2546'),
(27693, 3217, 678, 2225.000, 'D', 2, NULL, 'Ticket Due For Sunoj Matew Inv J23-2546 ruh bah trv return '),
(27694, 3217, 648, 4610.000, 'C', 3, NULL, 'Accrued Expense for Ticket Inv J23-2546 Until April 2023 Balance 17810'),
(27695, 3218, 425, 2000.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Wastage water bill no 0139 paid on 09/05/2023'),
(27696, 3218, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(27697, 3218, 232, 0.150, 'D', 3, NULL, 'input tax'),
(27698, 3218, 617, 2001.150, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Wastage water bill no 0139 paid on 09/05/2023'),
(27699, 3218, 469, 2000.000, 'D', 3, NULL, 'Paid Cash to saimon on 01/05/2023'),
(27700, 3218, 425, 2000.000, 'C', 3, NULL, 'Paid Cash to saimon on 01/05/2023'),
(27701, 3219, 665, 34.500, 'D', 3, NULL, 'Payment for Mr.Nasir Villa Tel Line Paid on 09/05/2023'),
(27702, 3219, 665, 545.100, 'D', 3, NULL, 'villa Internet Mr.Nasir Paid on 09/05/2023'),
(27703, 3219, 665, 717.210, 'D', 3, NULL, 'Mobile Bill for Mr.Nasir Wife UMM Fahad Paid on 09/05/202'),
(27704, 3219, 665, 460.000, 'D', 3, NULL, 'Mobile Bill for Mr.Nasir Nouf Al fozan  Paid on 09/05/202'),
(27705, 3219, 665, 738.670, 'D', 3, NULL, 'Mobile Bill for Mr.Nasir Reem Al Fozan  Paid on 09/05/202'),
(27706, 3219, 665, 517.730, 'D', 3, NULL, 'Mobile Bill for Mr.Nasir Fahad Al Fozan  Paid on 09/05/202'),
(27707, 3219, 365, 733.460, 'D', 3, NULL, 'Mobile Bill for Mr.Nasir Al fozan Paid on 09/05/2023'),
(27708, 3219, 665, 230.000, 'D', 3, NULL, 'Mobile Bill for Driver Villa Kamal Paid on 09/05/2023'),
(27709, 3219, 665, 34.500, 'D', 3, NULL, 'Mobile Bill for Driver Villa Husain Paid on 09/05/2023'),
(27710, 3219, 665, 1433.820, 'D', 3, NULL, 'Villa Electricity Bill Paid on 09/05/2023'),
(27711, 3219, 578, 402.500, 'D', 3, NULL, 'Mr.Nasir Majils Internet Bill Paid on 09/05/2023'),
(27712, 3219, 665, 517.500, 'D', 3, NULL, 'Mobile Bill for Villa Bader Al fozan Paid on 09/05/2023'),
(27713, 3219, 617, 6364.990, 'C', 3, NULL, 'Mr.Nasir & Family Mobile Internet Bill paid on 09/05/2023'),
(27714, 3220, 556, 7950.000, 'D', 3, NULL, 'Payment for Abdur Rahman Taimur Farrier Expense  for Jan Feb March 2023Paid on 10/05/2023'),
(27715, 3220, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(27716, 3220, 232, 0.150, 'D', 3, NULL, 'input tax'),
(27717, 3220, 617, 7951.150, 'C', 3, NULL, 'Payment for Abdur Rahman Taimur Farrier Expense  for Jan Feb March 2023Paid on 10/05/2023'),
(27718, 3221, 123, 875.000, 'D', 2, NULL, 'Payment for Nitrigen qty 250*3.5 Inv 02735 paid on 10/05/2023'),
(27719, 3221, 232, 131.250, 'D', 3, NULL, 'input tax'),
(27720, 3221, 553, 1006.250, 'C', 3, NULL, 'Payment for Nitrigen qty 250*3.5 Inv 02735 paid on 10/05/2023'),
(27721, 3221, 553, 1006.250, 'D', 3, NULL, 'Payment for Nitrigen qty 250*3.5 Inv 02735 paid on 10/05/2023'),
(27722, 3221, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(27723, 3221, 232, 0.150, 'D', 3, NULL, 'input tax'),
(27724, 3221, 617, 1007.400, 'C', 3, NULL, 'Payment for Nitrigen qty 250*3.5 Inv 02735 paid on 10/05/2023'),
(27725, 3222, 141, 402.500, 'D', 3, NULL, 'Payment for Saber Certificate  PC for rubber Sheet Shipment Paid on 10/05/2023'),
(27726, 3222, 617, 402.500, 'C', 3, NULL, 'Payment for Saber Certificate  PC for rubber Sheet Shipment Paid on 10/05/2023'),
(27727, 3223, 625, 20000.000, 'D', 3, NULL, 'Payment for Jocky Club Horse Treatment Services Inv AAB1216/101952/101928/101821/101813/101801/101645/100856 PAID ON 11/05/2023'),
(27728, 3223, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(27729, 3223, 232, 0.150, 'D', 3, NULL, 'input tax'),
(27730, 3223, 617, 20001.150, 'C', 3, NULL, 'Payment for Jocky Club Horse Treatment Services Inv AAB1216/101952/101928/101821/101813/101801/101645/100856 PAID ON 11/05/2023'),
(27734, 3225, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(27735, 3225, 232, 0.150, 'D', 3, NULL, 'input tax'),
(27736, 3225, 617, 1.150, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 14/05/2023 Payment No 8928'),
(27737, 3226, 711, 3000.000, 'D', 3, NULL, 'Payment for Cleaning services during milad event on 13/05/2023 Inv INV99 PAID ON 16/05/2023'),
(27738, 3226, 232, 450.000, 'D', 3, NULL, 'INPUT TAX'),
(27739, 3226, 710, 3450.000, 'C', 3, NULL, 'Payment for Cleaning services during milad event on 13/05/2023 Inv INV99 PAID ON 16/05/2023'),
(27740, 3226, 710, 3450.000, 'D', 3, NULL, 'Payment for Cleaning services during milad event on 13/05/2023 Inv INV99 PAID ON 16/05/2023'),
(27741, 3226, 208, 1.000, 'D', 2, NULL, 'BANK SERVICES CHARGES '),
(27742, 3226, 232, 0.150, 'D', 3, NULL, 'INPUT TAX'),
(27743, 3226, 617, 3451.150, 'C', 3, NULL, 'Payment for Cleaning services during milad event on 13/05/2023 Inv INV99 PAID ON 16/05/2023'),
(27744, 3227, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(27745, 3227, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(27746, 3227, 617, 1.150, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 14/05/2023 payment no 8929'),
(27747, 3228, 194, 354.250, 'D', 2, NULL, 'Electricity Bill for watad no 30035245663 paid on 14/05/2023 Approved By Mousab Charged to Milad '),
(27748, 3228, 617, 354.250, 'C', 3, NULL, 'Electricity Bill for watad no 30035245663 paid on 14/05/2023 Approved By Mousab Charged to Milad '),
(27749, 3228, 194, 565.800, 'D', 1, NULL, 'Electricity Bill for Milad No 30019247032 paid on 14/05/2023'),
(27750, 3228, 617, 565.800, 'C', 3, NULL, 'Electricity Bill for Milad No 30019247032 paid on 14/05/2023'),
(27751, 3229, 365, 40.000, 'D', 3, NULL, 'Mobile Bill for Malath Codeless Mousab Paid on 14/05/2023'),
(27752, 3229, 232, 6.000, 'D', 3, NULL, 'input tax'),
(27753, 3229, 196, 199.000, 'D', 2, NULL, 'Internet Bill for Clinic wifi paid on 14/05/2023'),
(27754, 3229, 232, 29.850, 'D', 3, NULL, 'input tax'),
(27755, 3229, 196, 199.000, 'D', 2, NULL, 'Internet Bill for LAN office Paid on 14/05/202'),
(27756, 3229, 232, 29.850, 'D', 3, NULL, 'input tax'),
(27757, 3229, 195, 270.460, 'D', 1, NULL, 'Mobile bill for Mohd Rafi Paid on 14/05/2023'),
(27758, 3229, 232, 40.560, 'D', 3, NULL, 'input tax'),
(27759, 3229, 195, 120.000, 'D', 2, NULL, 'Mobile bill for Nishat  Paid on 14/05/2023'),
(27760, 3229, 232, 18.000, 'D', 3, NULL, 'input tax'),
(27761, 3229, 195, 228.600, 'D', 2, NULL, 'Mobile bill for  Zeyad ISSA  Paid on 14/05/2023'),
(27762, 3229, 232, 34.290, 'D', 3, NULL, 'input tax'),
(27763, 3229, 195, 1092.390, 'D', 2, NULL, 'Telephone Bill for Ricky Alfala Stud Charge no 05027 paid on 14/05/202'),
(27764, 3229, 196, 172.500, 'D', 2, NULL, 'Internet Bill for Rafi OfficePaid on 14/05/2023'),
(27765, 3229, 617, 2480.500, 'C', 3, NULL, 'MIlad Employee Mobile & Internet Bill paid on 14/05/2023'),
(27766, 3230, 526, 24954.000, 'D', 3, NULL, 'Payment for Horse Feed +Medcine Inv aa-1-943/aaa-1-1182/aaa-1-1066/qws-1-1588/qws-1-1347/aaa-1-899/aaa-1-692/aaa-1-524/qws-1990/aaa-1-423/aaa-1-410/aaa-1-807/aaa-1-609 paid on 15/05/2023'),
(27767, 3230, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(27768, 3230, 232, 1.050, 'D', 3, NULL, 'input tax'),
(27769, 3230, 617, 24962.050, 'C', 3, NULL, 'Payment for Horse Feed +Medcine Inv aa-1-943/aaa-1-1182/aaa-1-1066/qws-1-1588/qws-1-1347/aaa-1-899/aaa-1-692/aaa-1-524/qws-1990/aaa-1-423/aaa-1-410/aaa-1-807/aaa-1-609 paid on 15/05/2023'),
(27770, 3231, 365, 8360.000, 'D', 3, NULL, 'Mr.Nasir Expese UKVisa services to Fursan travels paid on 15/05/2023'),
(27771, 3231, 365, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(27772, 3231, 232, 0.150, 'D', 3, NULL, 'input tax'),
(27773, 3231, 617, 8361.150, 'C', 3, NULL, 'Mr.Nasir Expese UKVisa services to Fursan travels paid on 15/05/2023'),
(27780, 3233, 168, 4850.000, 'D', 2, NULL, 'Payment for Iqama Renewal Abubacker  hasib alam id 2376832610  paid on 15/05/2023'),
(27781, 3233, 617, 4850.000, 'C', 3, NULL, 'Payment for Iqama Renewal Abubacker  hasib alam id 2376832610  paid on 15/05/2023'),
(27782, 3234, 617, 3521.860, 'C', 3, NULL, 'Gosi Milad /Banan  Paid on 15/05/2023'),
(27783, 3234, 172, 32.500, 'D', 2, NULL, 'Gosu Abubacker Alfala stud charge no 5030'),
(27784, 3234, 172, 100.000, 'D', 2, NULL, 'Gosi AUVA Munwar Husain IT '),
(27785, 3234, 512, 33.000, 'D', 3, NULL, 'Gosi Perwez Alam '),
(27786, 3234, 512, 40.000, 'D', 3, NULL, 'Gosi Mohammed Hassana Abbas '),
(27787, 3234, 512, 33.000, 'D', 3, NULL, 'Gosi Pramod Ram '),
(27788, 3234, 365, 28.000, 'D', 3, NULL, 'Mohammed Iabal Husain Working Mr.Nasir Braother Home  gosi'),
(27789, 3234, 172, 3255.360, 'D', 3, NULL, 'Gosi Milad Paid on 15/05/2023'),
(27790, 3235, 194, 308.040, 'D', 3, NULL, 'Electricty Bill for Watad From from 14-03-2023 to 12-04/2023 no 30035245663 paid on 15/05/2023'),
(27791, 3235, 232, 46.210, 'D', 3, NULL, 'input tax'),
(27792, 3235, 194, 492.000, 'D', 2, NULL, 'Electricty Bill for Milad From from 18/03/2023 to 17/04/2023 no 30019247032 paid on 15/05/2023'),
(27793, 3235, 232, 73.800, 'D', 3, NULL, 'input tax'),
(27794, 3235, 194, 21872.000, 'D', 2, NULL, 'Electricty Bill for Milad From from 18/03/2023 to 17/04/2023 no 30019247023  paid on 15/05/2023'),
(27795, 3235, 232, 3280.800, 'D', 3, NULL, 'input tax'),
(27796, 3235, 194, 16506.000, 'D', 2, NULL, 'Electricty Bill for Milad From from 18/03/2023 to 17/04/2023 no 30019247051  paid on 15/05/2023'),
(27797, 3235, 232, 2475.900, 'D', 3, NULL, 'input tax'),
(27798, 3235, 464, 45054.750, 'C', 3, NULL, 'Accrued Electricity bill  '),
(27799, 3235, 464, 45054.750, 'D', 3, NULL, 'Paid Electricity bill MIlad Watad Paid on 15/05/2023'),
(27800, 3235, 617, 45054.750, 'C', 3, NULL, 'Paid Electricity bill MIlad Watad Paid on 15/05/2023'),
(27801, 3236, 375, 55890.000, 'D', 3, NULL, 'Payment for Purchase Wood Shaving Najrah Inv 952+981+897+925 paid on 15/05/2023'),
(27802, 3236, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(27803, 3236, 232, 1.050, 'D', 3, NULL, 'input tax'),
(27804, 3236, 617, 55898.050, 'C', 3, NULL, 'Payment for Purchase Wood Shaving Najrah Inv 952+981+897+925 paid on 15/05/2023'),
(27805, 3237, 208, 7.000, 'D', 2, NULL, 'Bank Services Charges '),
(27806, 3237, 232, 1.050, 'D', 3, NULL, 'input tax'),
(27807, 3237, 617, 8.050, 'C', 3, NULL, 'Bank Services Charges for Customer Re found for Purchase Semen From Enya Stud Payment No 8934 paid on 15/05/2023'),
(27808, 3238, 335, 33632.000, 'D', 3, NULL, 'Payment for Purchase Horse Feed Specila inv A000235/A000199/A000173/A000228 PAID ON 15/05/2023'),
(27809, 3238, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(27810, 3238, 232, 1.050, 'D', 3, NULL, 'input tax'),
(27811, 3238, 617, 33640.050, 'C', 3, NULL, 'Payment for Purchase Horse Feed Specila inv A000235/A000199/A000173/A000228 PAID ON 15/05/2023'),
(27812, 3239, 514, 17000.000, 'D', 3, NULL, 'Payment for Purchase Rothas inv 0106 paid on 15/05/2023 to Mohammed Aish Faraj Baqmi '),
(27813, 3239, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(27814, 3239, 232, 0.150, 'D', 3, NULL, 'input tax'),
(27815, 3239, 617, 17001.150, 'C', 3, NULL, 'Payment for Purchase Rothas inv 0106 paid on 15/05/2023 to Mohammed Aish Faraj Baqmi '),
(27816, 3240, 526, 17809.370, 'D', 3, NULL, ' Payment for Purchase Horse Feed +Medcine inv aaa-1-1879/aaa-1-1789/qws-1-2073/aaa-1-1525/qws-1-1863/aaa-1-1601/aaa-1-1602/aaa-1-1413 paid on 15/05/202 '),
(27817, 3240, 208, 1.000, 'D', 2, NULL, 'Input tax'),
(27818, 3240, 232, 0.150, 'D', 3, NULL, 'input tax'),
(27819, 3240, 617, 17810.520, 'C', 3, NULL, ' Payment for Purchase Horse Feed +Medcine inv aaa-1-1879/aaa-1-1789/qws-1-2073/aaa-1-1525/qws-1-1863/aaa-1-1601/aaa-1-1602/aaa-1-1413 paid on 15/05/202 '),
(27820, 3241, 626, 15680.000, 'D', 3, NULL, 'Payment for Purchase ringer Inv S20230412-35 PAID ON 15/05/2023'),
(27821, 3241, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(27822, 3241, 232, 0.150, 'D', 3, NULL, 'INPUT TAX'),
(27823, 3241, 617, 15681.150, 'C', 3, NULL, 'Payment for Purchase ringer Inv S20230412-35 PAID ON 15/05/2023'),
(27838, 3243, 715, 56624.400, 'D', 3, NULL, 'Purchase frozen and Sold EL JAHEZ WH 5 BREED INV DAE23/0007 EURO 13500'),
(27839, 3243, 717, 56624.400, 'C', 3, NULL, 'Purchase frozen and Sold EL JAHEZ WH 5 BREED INV DAE23/0007 EURO 13500'),
(27840, 3243, 716, 56624.400, 'D', 2, NULL, 'Sold Already charge 03615/03178/03129/03096/03116 '),
(27841, 3243, 715, 56624.400, 'C', 3, NULL, 'Sold Already charge 03615/03178/03129/03096/03116 '),
(27842, 3243, 717, 56624.400, 'D', 3, NULL, 'Paid On 15/05/2023'),
(27843, 3243, 208, 130.000, 'D', 2, NULL, 'Bank Services charges '),
(27844, 3243, 232, 19.500, 'D', 3, NULL, 'Input tax'),
(27845, 3243, 617, 56773.900, 'C', 3, NULL, 'aid On 15/05/2023'),
(27846, 3244, 419, 569.200, 'D', 3, NULL, 'Purchase Medcine Invt Chorimon qty 4*142.3'),
(27847, 3244, 456, 10.000, 'D', 2, NULL, 'Purchase Cleaning Materilas brush'),
(27848, 3244, 456, 30.000, 'D', 2, NULL, 'Purchase Materilas for Plumbing '),
(27849, 3244, 456, 10.000, 'D', 1, NULL, 'Purchase Cleaning Materilas brush'),
(27850, 3244, 150, 893.000, 'D', 1, NULL, 'Purchase Shmpoo for Training Horse Materilas Training'),
(27851, 3244, 199, 100.000, 'D', 1, NULL, 'PETROL 5195 RAFI WATER PLANT MATERILAS CHEMICAL '),
(27852, 3244, 283, 200.000, 'D', 1, NULL, 'Food expense for Groomer for Event 13-05-2023'),
(27853, 3244, 668, 760.000, 'D', 3, NULL, 'Flowe for garden event 13-05-2023'),
(27854, 3244, 183, 300.000, 'D', 1, NULL, 'Stadium Indoor Arena & 3 Small Padook Leveling Total Padook During the day milad venet 13-05-2023 to Alam '),
(27855, 3244, 183, 500.000, 'D', 3, NULL, 'Road Roaler Services Charges rental +Wenge Charges Prepared for dinning indor Arena for the Day Event 13-05-2023'),
(27856, 3244, 686, 500.000, 'D', 2, NULL, 'Light for Fly Electrical Materilas '),
(27857, 3244, 186, 50.000, 'D', 2, NULL, 'Car Washing 5195 Rafo for MVPI'),
(27858, 3244, 232, 75.000, 'D', 3, NULL, 'input tax'),
(27859, 3244, 425, 3997.200, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan 4000 SAR Ref No May 0297/23 ( Balance Remain 2.80 sar Rafi )'),
(27860, 3245, 199, 43.480, 'D', 2, NULL, 'PETROL EXP 5195 RAFI '),
(27861, 3245, 283, 54.000, 'D', 3, NULL, 'Food Expense Groomer Nishat/Alam/Minhaj during event 13-05-2023'),
(27862, 3245, 199, 500.000, 'D', 3, NULL, 'Diesel for Generator'),
(27863, 3245, 685, 200.000, 'D', 2, NULL, 'INSTALATION DYNOMA LOCATION TRAINING CENTER MILAD WATER FALLING DANI APPROVED TO PAY CHARGES '),
(27864, 3245, 685, 1130.430, 'D', 2, NULL, 'DYNOMO FOR WATER FALLING MILAD TRAINING CENTER'),
(27865, 3245, 284, 200.000, 'D', 2, NULL, 'MOBILE ALLOWANCE TO FARMAN ALI DURING NISHAT VACCATION 2 MONTH'),
(27866, 3245, 232, 176.090, 'D', 3, NULL, 'INPUT TAX'),
(27867, 3245, 425, 2304.000, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed  2300 Ref No May 0298/23 (Excess Rafi 4 Riyal )'),
(27868, 3245, 425, 2300.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for MIlad Exp Recp No 0428/23 date 14/05/2023------ '),
(27869, 3245, 102, 2300.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for MIlad Exp Recp No 0428/23 date 14/05/2023------ '),
(27870, 3246, 208, 21.010, 'D', 3, NULL, 'Bank Services charge for POS collection on 01/05/2023 Payment No 08835/08840/08842'),
(27871, 3246, 232, 3.150, 'D', 3, NULL, 'input tax'),
(27872, 3246, 617, 24.160, 'C', 3, NULL, 'Bank Services charge for POS collection on 01/05/2023 Payment No 08835/08840/08842'),
(27873, 3247, 208, 0.600, 'D', 2, NULL, 'Bank Services Charges '),
(27874, 3247, 232, 0.090, 'D', 3, NULL, 'input tax'),
(27875, 3247, 617, 0.690, 'C', 3, NULL, 'Bank Services charges for POS collection on 02/05/2023 Payment No 08843 '),
(27876, 3248, 208, 35.700, 'D', 3, NULL, 'Bank Services charges for POS collection on 03/05/2023 Payment No 08851'),
(27877, 3248, 232, 5.360, 'D', 3, NULL, 'input tax'),
(27878, 3248, 617, 41.060, 'C', 3, NULL, 'Bank Services charges for POS collection on 03/05/2023 Payment No 08851'),
(27879, 3249, 208, 47.110, 'D', 2, NULL, 'Bank Services charges for POS collection on 04/05/2023 Payment No 08852/08855/08857'),
(27880, 3249, 232, 7.070, 'D', 3, NULL, 'input tax'),
(27881, 3249, 617, 54.180, 'C', 3, NULL, 'Bank Services charges for POS collection on 04/05/2023 Payment No 08852/08855/08857'),
(27882, 3250, 208, 632.500, 'D', 2, NULL, 'Bank Services charges for POS collection on 07/05/2023 Paymnet No 08860 '),
(27883, 3250, 232, 94.880, 'D', 3, NULL, 'Input tax'),
(27884, 3250, 617, 727.380, 'C', 3, NULL, 'Bank Services charges for POS collection on 07/05/2023 Paymnet No 08860 '),
(27885, 3251, 208, 11.360, 'D', 2, NULL, 'Bank Services charges '),
(27886, 3251, 232, 1.700, 'D', 3, NULL, 'input tax'),
(27887, 3251, 617, 13.060, 'C', 3, NULL, 'Bank Services charges for POS collection 07/05/2023 payment No 08861/08862/08864/08865/08866/08868'),
(27888, 3251, 208, 60.160, 'D', 2, NULL, 'Bank Services charges '),
(27889, 3251, 232, 9.020, 'D', 3, NULL, 'input tax'),
(27890, 3251, 617, 69.180, 'C', 3, NULL, 'Bank Services charges for POS collection 07/05/2023 payment No 08861/08862/08864/08865/08866/08868'),
(27891, 3252, 208, 15.480, 'D', 2, NULL, 'Bank Services charges for POS collection on 08/05/2023 Payment No 08873/08876'),
(27892, 3252, 232, 2.320, 'D', 3, NULL, 'input tax'),
(27893, 3252, 617, 17.800, 'C', 3, NULL, 'Bank Services charges for POS collection on 08/05/2023 Payment No 08873/08876'),
(27894, 3253, 208, 19.250, 'D', 2, NULL, 'Bank Services charges for POS collection on 09/05/2023 payment No 08880'),
(27895, 3253, 232, 2.890, 'D', 3, NULL, 'input tax'),
(27896, 3253, 617, 22.140, 'C', 3, NULL, 'Bank Services charges for POS collection on 09/05/2023 payment No 08880'),
(27897, 3254, 208, 15.380, 'D', 2, NULL, 'Bank Services Charges '),
(27898, 3254, 232, 2.310, 'D', 3, NULL, 'Input tax'),
(27899, 3254, 617, 17.690, 'C', 3, NULL, 'Bank Services charges POS collection 09/10 May 2023 Payment No 08887/08891/08892'),
(27900, 3254, 208, 2.130, 'D', 3, NULL, 'Bank Services charges POS collection 09/10 May 2023 Payment No 08887/08891/08892'),
(27901, 3254, 232, 0.320, 'D', 3, NULL, 'Input tax'),
(27902, 3254, 617, 2.450, 'C', 3, NULL, 'Bank Services charges POS collection 09/10 May 2023 Payment No 08887/08891/08892'),
(27903, 3255, 208, 0.600, 'D', 2, NULL, 'Bank Services Charges '),
(27904, 3255, 232, 0.090, 'D', 3, NULL, 'input tax'),
(27905, 3255, 617, 0.690, 'C', 3, NULL, 'Bank Services charges for POS collection on 11/05/2023 payment No 08893/08898/08901'),
(27906, 3255, 208, 127.500, 'D', 2, NULL, 'Bank Services charges '),
(27907, 3255, 232, 19.130, 'D', 3, NULL, 'input tax'),
(27908, 3255, 617, 146.630, 'C', 3, NULL, 'Bank Services charges for POS collection on 11/05/2023 payment No 08893/08898/08901'),
(27909, 3255, 208, 34.000, 'D', 2, NULL, 'Bank Services charges '),
(27910, 3255, 232, 5.100, 'D', 3, NULL, 'Input tax'),
(27911, 3255, 617, 39.100, 'C', 3, NULL, 'Bank Services charges for POS collection on 11/05/2023 payment No 08893/08898/08901'),
(27912, 3256, 208, 63.850, 'D', 3, NULL, 'Bank Services charges for POS collection on 14/05/2023 Payment No 08900/08902/08904/08933'),
(27913, 3256, 232, 9.580, 'D', 3, NULL, 'input tax'),
(27914, 3256, 617, 73.430, 'C', 3, NULL, 'Bank Services charges for POS collection on 14/05/2023 Payment No 08900/08902/08904/08933'),
(27915, 3257, 208, 17.960, 'D', 2, NULL, 'Bank Services Charges '),
(27916, 3257, 232, 2.690, 'D', 3, NULL, 'input tax'),
(27917, 3257, 617, 20.650, 'C', 3, NULL, 'Bank Services charges for POS collection on 14/05/2023 payment No 08907/08909/08914'),
(27918, 3257, 208, 25.880, 'D', 2, NULL, 'Bank Services charges for POS collection on 14/05/2023 payment No 08907/08909/08914'),
(27919, 3257, 232, 3.880, 'D', 3, NULL, 'input tax'),
(27920, 3257, 617, 29.760, 'C', 3, NULL, 'Bank Services charges for POS collection on 14/05/2023 payment No 08907/08909/08914'),
(27921, 3258, 208, 12.080, 'D', 3, NULL, 'Bank Services charges for POS collection on 15/05/2023 Payment No 08916'),
(27922, 3258, 232, 1.810, 'D', 3, NULL, 'Input tax'),
(27923, 3258, 617, 13.890, 'C', 3, NULL, 'Bank Services charges for POS collection on 15/05/2023 Payment No 08916'),
(27924, 3259, 425, 30400.000, 'D', 3, NULL, 'Petty cash Advances for Sayed Milad Cash Salary Recp No 0429/23 date 14/05/2023'),
(27925, 3259, 102, 30400.000, 'C', 3, NULL, 'Petty cash Advances for Sayed Milad Cash Salary Recp No 0429/23 date 14/05/2023'),
(27926, 3259, 413, 30400.000, 'D', 3, NULL, 'Cash Released to Employee On 14/05/2023'),
(27927, 3259, 425, 30400.000, 'C', 3, NULL, 'Cash Released to Employee On 14/05/2023'),
(27928, 3260, 46, 4500.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 16/05/2023 From 14/05/2023 to 16/05/2023 SAR 4500'),
(27929, 3260, 220, 4500.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 16/05/2023 From 14/05/2023 to 16/05/2023 SAR 4500'),
(27930, 3260, 46, 41400.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 14/05/2023 From 08/05/2023 to 13/05/2023 SAR 41400'),
(27931, 3260, 220, 41400.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 14/05/2023 From 08/05/2023 to 13/05/2023 SAR 41400'),
(27932, 3261, 419, 1100.000, 'D', 3, NULL, 'Purchase Medcine DMSO qty 10*110 inv qws-1-2133'),
(27933, 3261, 419, 2600.000, 'D', 3, NULL, 'Purchase P4 qty 5*520 inv qws-1-2133'),
(27934, 3261, 526, 3700.000, 'C', 3, NULL, 'Purchase Medicine Inv qws-1-2133 date 12/05/2023 '),
(27935, 3261, 87, 2712.900, 'D', 3, NULL, 'Purchase Arsco qty 30*90.43 inv aaa-1-1980 date 17/05/2023'),
(27936, 3261, 232, 406.940, 'D', 3, NULL, 'input tax'),
(27937, 3261, 526, 3119.840, 'C', 3, NULL, 'Purchase Arsco qty 30*90.43 Inv aaa-1-1980'),
(27938, 3262, 193, 2000.000, 'D', 3, NULL, 'Wastage Water Bill No 0160 From Simon Albandri Abdul Rahman Bajad Alotaibi Est  from April 17/21/24/28/ May 01/04/07/10/13/16'),
(27939, 3262, 469, 2000.000, 'C', 3, NULL, 'Wastage Water Bill No 0160 From Simon Albandri Abdul Rahman Bajad Alotaibi Est  from April 17/21/24/28/ May 01/04/07/10/13/16'),
(27940, 3263, 208, 100.000, 'D', 2, NULL, 'Pos Monthly Fee Nov 63120657 date 05/12/2022'),
(27941, 3263, 232, 15.000, 'D', 3, NULL, 'Input tax'),
(27942, 3263, 208, 100.000, 'D', 2, NULL, 'Pos Monthly Charges 01/04/2023'),
(27943, 3263, 232, 15.000, 'D', 3, NULL, 'input tax 01/04/2023'),
(27944, 3263, 623, 230.000, 'C', 3, NULL, 'Bank services charges Updated Untill 04/01/2023 '),
(27945, 3263, 623, 0.010, 'D', 3, NULL, 'POs Collection 03/01/2023'),
(27946, 3263, 623, 0.010, 'D', 3, NULL, 'Pos Collection on 06/03/2023'),
(27947, 3263, 218, 0.020, 'C', 3, NULL, 'Other Revenue '),
(27948, 3264, 623, 1.000, 'D', 3, NULL, 'Pos Collection Ref No Jv 2209 Reverse Entry POS 27/09/2022'),
(27949, 3264, 623, 0.010, 'D', 3, NULL, 'Pos Collection Ref No Jv 2209 Reverse Entry POS 23/09/2022'),
(27950, 3264, 218, 1.010, 'C', 3, NULL, 'Reverse Entry Jv No 2209'),
(27951, 3265, 502, 100000.000, 'D', 3, NULL, 'Amount Transferred to Watad From Milad On 16/05/2023'),
(27952, 3265, 617, 100000.000, 'C', 3, NULL, 'Amount Transferred to Watad From Milad On 16/05/2023'),
(27953, 3266, 502, 16577.710, 'D', 3, NULL, ' Payment for Medical Insurance for Watad Inv 72651723 paid on 16/05/2023 '),
(27954, 3266, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(27955, 3266, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(27956, 3266, 617, 16578.860, 'C', 3, NULL, ' Payment for Medical Insurance for Watad Inv 72651723 paid on 16/05/2023 '),
(27957, 3267, 168, 4850.000, 'D', 1, NULL, 'Iqama Renewal Fee  Fee Paid for Shikh Syam Id 2437979756 paid on 16/05/2023'),
(27958, 3267, 617, 4850.000, 'C', 3, NULL, 'Iqama Renewal Fee  Fee Paid for Shikh Syam Id 2437979756 paid on 16/05/2023'),
(27959, 3267, 168, 325.000, 'D', 1, NULL, 'Iqama Renewal Fee Passport Fee Paid for Shikh Syam Id 2437979756 paid on 16/05/2023'),
(27960, 3267, 617, 325.000, 'C', 3, NULL, 'Iqama Renewal Fee Passport Fee Paid for Shikh Syam Id 2437979756 paid on 16/05/2023'),
(27961, 3268, 665, 17.250, 'D', 3, NULL, 'Payment for Mr.Nasir Villa Saudi Post Logistics Services Exp paid on 16/05/2023'),
(27962, 3268, 617, 17.250, 'C', 3, NULL, 'Payment for Mr.Nasir Villa Saudi Post Logistics Services Exp paid on 16/05/2023'),
(27963, 3269, 208, 60.090, 'D', 2, NULL, 'Bank Services Charges '),
(27964, 3269, 232, 9.010, 'D', 3, NULL, 'input tax'),
(27965, 3269, 617, 69.100, 'C', 3, NULL, 'Bank Services charges for POS collection on 16/05/2023 Payment No 08919/08921'),
(27966, 3270, 665, 600.000, 'D', 3, NULL, 'Payment For Iqama New Iqama Renewal Fee  Lea Quisel Gloria  paid on 11/05/2023'),
(27967, 3270, 617, 600.000, 'C', 3, NULL, 'Payment For Iqama New Iqama Renewal Fee For Mr.Nasir Villa House Made  Lea Quisel Gloria  paid on 11/05/2023'),
(27968, 3271, 665, 230.000, 'D', 3, NULL, 'Mobile Bill for Mr.Nasir Villa Driver No 0568911151 paid on 01/05/2023'),
(27969, 3271, 617, 230.000, 'C', 3, NULL, 'Mobile Bill for Mr.Nasir Villa Driver No 0568911151 paid on 01/05/2023'),
(27970, 3272, 425, 4500.000, 'D', 3, NULL, 'Petty cash Advances for Sayed Ramdan For Milad Exp Recp No 0431/23 date 18/05/2023 '),
(27971, 3272, 102, 4500.000, 'C', 3, NULL, 'Petty cash Advances for Sayed Ramdan For Milad Exp Recp No 0431/23 date 18/05/2023 '),
(27988, 3274, 686, 10150.000, 'D', 3, NULL, 'Payment for Services charges for LED Screen Charges + Light Fixing Charges for Event 13/05/2023 Inv 10/2023/0037 paid on 17/05/2023'),
(27989, 3274, 232, 1522.500, 'D', 3, NULL, 'input tax'),
(27990, 3274, 706, 11672.500, 'C', 3, NULL, 'Payment for Services charges for LED Screen Charges + Light Fixing Charges for Event 13/05/2023 Inv 10/2023/0037 paid on 17/05/2023'),
(27991, 3274, 706, 11672.500, 'D', 3, NULL, 'Payment for Services charges for LED Screen Charges + Light Fixing Charges for Event 13/05/2023 Inv 10/2023/0037 paid on 17/05/2023'),
(27992, 3274, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(27993, 3274, 232, 0.150, 'D', 3, NULL, 'input tax'),
(27994, 3274, 617, 11673.650, 'C', 3, NULL, 'Payment for Services charges for LED Screen Charges + Light Fixing Charges for Event 13/05/2023 Inv 10/2023/0037 paid on 17/05/2023'),
(27999, 3276, 665, 104075.000, 'D', 3, NULL, 'Payment for Purchase Nasir Villa Snow Hill Internation  Total Amount 520375 (20 % paid on 17/05/2023'),
(28000, 3276, 682, 104075.000, 'C', 3, NULL, 'Payment for Purchase Nasir Villa Snow Hill Internation  Total Amount 520375 (20 % paid on 17/05/2023'),
(28001, 3276, 682, 104075.000, 'D', 3, NULL, 'Payment for Purchase Nasir Villa Snow Hill Internation  Total Amount 520375 (20 % paid on 17/05/2023'),
(28002, 3276, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(28003, 3276, 232, 1.050, 'D', 3, NULL, 'input tax'),
(28004, 3276, 617, 104083.050, 'C', 3, NULL, 'Payment for Purchase Nasir Villa Snow Hill International  Total Amount 520375 (20 % paid on 17/05/2023'),
(28005, 3277, 425, 5730.000, 'D', 3, NULL, 'Petty cash Advnaces for Sayed Ramdan for Medcine Paid on 18/05/2023'),
(28006, 3277, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(28007, 3277, 232, 0.150, 'D', 3, NULL, 'input tax'),
(28008, 3277, 617, 5731.150, 'C', 3, NULL, 'Petty cash Advnaces for Sayed Ramdan for Medcine Paid on 18/05/2023'),
(28009, 3278, 208, 0.500, 'D', 2, NULL, 'Bank Services Charges '),
(28010, 3278, 232, 0.070, 'D', 3, NULL, 'input tax'),
(28011, 3278, 617, 0.570, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 18/05/2023 Payment No 08952'),
(28015, 3280, 578, 1850.480, 'D', 3, NULL, 'Mr.Nasir Majils Exp SAR 1945.50 SAR ref No May 0299/23 '),
(28016, 3280, 232, 104.020, 'D', 3, NULL, 'Input tax'),
(28017, 3280, 578, 1954.500, 'C', 3, NULL, 'Mr.Nasir Majils Exp SAR 1945.50 SAR ref No May 0299/23 '),
(28018, 3281, 365, 2330.010, 'D', 3, NULL, 'Chair Man Expense Ref No 15/05/2023-39 SAR 2330.1'),
(28019, 3281, 365, 2330.010, 'C', 3, NULL, 'Chair Man Expense Ref No 15/05/2023-39 SAR 2330.1'),
(28022, 3283, 607, 10434.660, 'D', 3, NULL, 'Reverse Entry Applied Jv  No 3047'),
(28023, 3283, 713, 10434.660, 'C', 3, NULL, 'Reverse Entry Applied Jv  No 3047'),
(28024, 3283, 605, 10434.660, 'D', 3, NULL, 'Balance Amount Charged to creadecor Approved By Mr.Jose '),
(28025, 3283, 607, 10434.660, 'C', 3, NULL, 'Balance Amount Charged to creadecor Approved By Mr.Jose '),
(28026, 3284, 419, 2400.000, 'D', 3, NULL, 'Purchase Medcine  Bucaxin qty 20*120 Inv S20230521-84 DATE 21/05/2023 '),
(28027, 3284, 626, 2400.000, 'C', 3, NULL, 'Purchase Medcine  Bucaxin qty 20*120 Inv S20230521-84 DATE 21/05/2023 '),
(28028, 3285, 283, 48.000, 'D', 2, NULL, 'Food Exp& Refreshment'),
(28029, 3285, 283, 45.000, 'D', 1, NULL, 'Food Exp& Refreshment'),
(28030, 3285, 673, 4.350, 'D', 2, NULL, 'cost milad project materials -Universal'),
(28031, 3285, 673, 48.000, 'D', 2, NULL, 'cost milad project Materials -Brush/Roller'),
(28032, 3285, 192, 31.320, 'D', 1, NULL, 'cost milad project materials -Sprya Paint'),
(28033, 3285, 192, 115.000, 'D', 2, NULL, 'cost milad project materials Paint/Bolt/Gypsum Putti'),
(28034, 3285, 192, 61.600, 'D', 1, NULL, 'cost milad project materials Dabg White Wood'),
(28035, 3285, 192, 240.000, 'D', 2, NULL, 'cost milad project materials Dabg White Wood/Austrian white wood'),
(28036, 3285, 192, 32.000, 'D', 1, NULL, 'cost milad project materials -Lock Materilas'),
(28037, 3285, 673, 51.000, 'D', 2, NULL, 'cost milad project materials -Wooden Nail /Plasticped/White Flower'),
(28038, 3285, 192, 117.000, 'D', 3, NULL, 'cost milad project materials -Mtres/Gloves Orange Etc'),
(28039, 3285, 673, 57.000, 'D', 2, NULL, 'cost milad project materials -Masmar Desh/Khaboor Plastic/Spinar/SDS Drill Bit/Ruko Bet'),
(28040, 3285, 673, 222.610, 'D', 2, NULL, 'cost milad project materials -Strip 2 Line /Tawsila'),
(28041, 3285, 673, 674.780, 'D', 1, NULL, 'cost milad project materials -Manila Rope /Hose Clip/Pipe Clamp'),
(28042, 3285, 673, 480.000, 'D', 2, NULL, 'cost milad project materials - Plumbing '),
(28043, 3285, 316, 1252.170, 'D', 2, NULL, 'cost milad project materials - Waring Item'),
(28044, 3285, 568, 1750.000, 'D', 2, NULL, 'cost milad project -Labor'),
(28045, 3285, 568, 700.000, 'D', 2, NULL, 'cost milad project -Labor'),
(28046, 3285, 232, 500.830, 'D', 3, NULL, 'input tax'),
(28047, 3285, 607, 6430.660, 'C', 3, NULL, 'Petty cash for Liquidation for  Mr.Dani 6000 SAR Ref No May 0301 /23'),
(28054, 3232, 429, 985.090, 'D', 2, NULL, 'Domain Renewal for Milad.com.sa (large hosting +email) domain renewal milad.com.sa paid on 15/05/2023'),
(28055, 3232, 650, 1132.850, 'C', 3, NULL, 'Domain Renewal for Milad.com.sa (large hosting +email) domain renewal milad.com.sa paid on 15/05/2023'),
(28056, 3232, 650, 1132.850, 'D', 3, NULL, 'Domain Renewal for Milad.com.sa (large hosting +email) domain renewal milad.com.sa paid on 15/05/2023'),
(28057, 3232, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(28058, 3232, 232, 0.150, 'D', 3, NULL, 'input tax'),
(28059, 3232, 617, 1134.000, 'C', 3, NULL, 'Domain Renewal for Milad.com.sa (large hosting +email) domain renewal milad.com.sa paid on 15/05/2023'),
(28060, 3232, 232, 134.850, 'D', 3, NULL, 'Input tax Inv No SAH-022919 DATE 16/05/2023 HOSTING SHARED -LARGE BUSNIESS 1 YRS FROM 12/06/2023 TO 11/06/2024'),
(28061, 3232, 232, 12.910, 'D', 3, NULL, 'Input tax Inv No SAH-022962 DATE 22/05/2023 DOMAIN NAME REGISTRAION  FROM 30/12/2022 TO 29/12/2023'),
(28062, 3287, 670, 400.000, 'D', 2, NULL, 'Medical Item Culture Dish 5 well With Lid Stelized 4 package qty 10 bag *40'),
(28063, 3287, 670, 1500.000, 'D', 2, NULL, 'Medical Item emcon embryo filter steile qty 10 *150'),
(28064, 3287, 670, 518.640, 'D', 2, NULL, 'equine holding fetus medical qty 4*129.66'),
(28065, 3287, 670, 940.000, 'D', 2, NULL, 'mini straw 0.25ml 133mm clear sterlized 10 pkg qty box*47'),
(28066, 3287, 670, 940.000, 'D', 2, NULL, 'medium straw 0.5 ml 133mm clear sterlized 10 pkg qty 20*47'),
(28067, 3287, 670, 890.000, 'D', 2, NULL, 'sisposable inner for missouri av approx 21*90cm qty 10*890'),
(28068, 3287, 670, 1200.000, 'D', 3, NULL, 'avno disposable inner for equine filter qty 5*240'),
(28069, 3287, 232, 958.300, 'D', 3, NULL, 'input tax'),
(28070, 3287, 506, 7346.940, 'C', 3, NULL, 'Purchase Medical Item For Clinic  Inv 2023-303 date 14/05/2023'),
(28071, 3288, 87, 1808.600, 'D', 3, NULL, 'Purchase Arsco Feed qty 20*90.43 Inv aaa-1-2131'),
(28072, 3288, 232, 271.290, 'D', 3, NULL, 'input tax'),
(28073, 3288, 526, 2079.890, 'C', 3, NULL, 'Purchase Arsco Feed qty 20*90.43 Inv aaa-1-2131'),
(28074, 3289, 686, 208.680, 'D', 3, NULL, 'PURCHASE LIGHT ELECTRICAL MATERILAS PARKING LIGHT'),
(28075, 3289, 419, 324.000, 'D', 3, NULL, 'MEDCINE INVT SYRINGE 03ML QTY 27*12'),
(28076, 3289, 91, 654.000, 'D', 3, NULL, 'PURCHASE OIL 8*81.75'),
(28077, 3289, 199, 86.960, 'D', 3, NULL, 'PETROL EXP 4198 SAYED RAMDAN'),
(28078, 3289, 199, 40.000, 'D', 3, NULL, 'PETROL EXP 4198 SAYED RAMDAN'),
(28079, 3289, 199, 86.960, 'D', 2, NULL, 'PETROL EXP 4198 SAYED RAMDAN'),
(28080, 3289, 199, 86.960, 'D', 1, NULL, 'PETROL EXP 4198 SAYED RAMDAN'),
(28081, 3289, 199, 86.960, 'D', 2, NULL, 'PETROL EXP 4198 SAYED RAMDAN'),
(28082, 3289, 283, 18.000, 'D', 2, NULL, 'FOOD EXP FOR SAYED RAMDAN '),
(28083, 3289, 283, 36.000, 'D', 1, NULL, 'FOOD EXP FOR SAYED RAMDAN '),
(28084, 3289, 419, 256.800, 'D', 3, NULL, 'MEDCINE INVT GOGMATIL QTY 6*27.80/4*22.50'),
(28085, 3289, 419, 284.600, 'D', 3, NULL, 'MEDCINE INVT CHORIMON QTY 2*142.30'),
(28086, 3289, 419, 2134.500, 'D', 3, NULL, 'MEDCINE INVT CHORIMON QTY 15*142.30'),
(28087, 3289, 419, 425.900, 'D', 3, NULL, 'MEDCINE INVT CHORIMON QTY 3*142.30'),
(28088, 3289, 419, 510.000, 'D', 3, NULL, 'Medcine Invt Needile qty 10*6/Gauze swab qty 100*4.5'),
(28089, 3289, 419, 75.000, 'D', 3, NULL, 'Medcine Invt Microscope slider 15 box*5'),
(28090, 3289, 419, 45.000, 'D', 3, NULL, 'Medical Invt Clinic Materilas Cover Slides qty 3*15'),
(28091, 3289, 232, 187.560, 'D', 3, NULL, 'input tax'),
(28092, 3289, 425, 5547.880, 'C', 3, NULL, 'Petty cash for Liquidation for  Sayed 5730 SAR Ref No May 0302 /23'),
(28095, 3290, 365, 1077.830, 'D', 3, NULL, 'Chairman Expense Mr.Nasir Date 22/05/2023-40 SAR 1181'),
(28096, 3290, 365, 1181.000, 'C', 3, NULL, 'Chairman Expense Mr.Nasir Date 22/05/2023-40 SAR 1181'),
(28097, 3290, 232, 103.170, 'D', 3, NULL, 'input tax Inv No M1372-46328'),
(28100, 3292, 46, 27000.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 18/05/2023 From 17/05/2023 SAR 27000'),
(28101, 3292, 220, 27000.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 18/05/2023 From 17/05/2023 SAR 27000'),
(28102, 3293, 208, 123.800, 'D', 2, NULL, 'Bank Services Charges '),
(28103, 3293, 232, 18.570, 'D', 3, NULL, 'input tax'),
(28104, 3293, 617, 142.370, 'C', 3, NULL, 'Bank Services charges for POs collection on 18/05/2023 payment No 08936/08938/08939/08941/08942'),
(28105, 3293, 208, 55.630, 'D', 3, NULL, 'Bank Services Charges '),
(28106, 3293, 232, 8.340, 'D', 3, NULL, 'input tax'),
(28107, 3293, 617, 63.970, 'C', 3, NULL, 'Bank Services charges for POs collection on 18/05/2023 payment No 08936/08938/08939/08941/08942'),
(28108, 3294, 208, 0.600, 'D', 3, NULL, 'Bank Services charges for POS collection on 21/05/2023 Payment No 08946'),
(28109, 3294, 232, 0.090, 'D', 3, NULL, 'input tax'),
(28110, 3294, 617, 0.690, 'C', 3, NULL, 'Bank Services charges for POS collection on 21/05/2023 Payment No 08946'),
(28113, 3296, 208, 13.830, 'D', 4, NULL, 'Bank Services charges for POS collection on 21/05/2023 Payment No 08950/08951/08955 '),
(28114, 3296, 232, 2.070, 'D', 3, NULL, 'input tax'),
(28115, 3296, 617, 15.900, 'C', 3, NULL, 'Bank Services charges for POS collection on 21/05/2023 Payment No 08950/08951/08955 '),
(28120, 3297, 283, 18.000, 'D', 2, NULL, 'Food expense for Sayed Ramdan'),
(28121, 3297, 199, 86.960, 'D', 2, NULL, 'PETROL EXP 4198 SAYED '),
(28122, 3297, 232, 13.040, 'D', 3, NULL, 'input tax'),
(28123, 3297, 425, 118.000, 'C', 3, NULL, 'Petty cash for Liquidation for  Sayed 194 Balance Ref No May 0303 /23 '),
(28128, 3299, 168, 4850.000, 'D', 2, NULL, 'Iqama Renewal for Mohamed Rafi Id 2235386436 paid on 21/05/2023'),
(28129, 3299, 617, 4850.000, 'C', 3, NULL, 'Iqama Renewal for Mohamed Rafi Id 2235386436 paid on 21/05/2023'),
(28130, 3299, 168, 325.000, 'D', 2, NULL, 'Iqama passport Renewal for Mohamed Rafi Id 2235386436 paid on 21/05/202'),
(28131, 3299, 617, 325.000, 'C', 3, NULL, 'Iqama passport Renewal for Mohamed Rafi Id 2235386436 paid on 21/05/202'),
(28139, 3301, 208, 0.500, 'D', 3, NULL, 'Bank Services charges for Customer Re found on 22/05/2023 Payment No 08962'),
(28140, 3301, 232, 0.070, 'D', 3, NULL, 'input tax'),
(28141, 3301, 617, 0.570, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 22/05/2023 Payment No 08962'),
(28142, 3302, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(28143, 3302, 232, 0.150, 'D', 3, NULL, 'input tax'),
(28144, 3302, 617, 1.150, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 22/05/2023 payment No 08963'),
(28145, 3303, 664, 840.000, 'D', 3, NULL, 'Petty cash Advnaces for Ishtiyak for Petrol Exp & MVPI Exp paid on 22/05/2023'),
(28146, 3303, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(28147, 3303, 232, 0.150, 'D', 3, NULL, 'input tax'),
(28148, 3303, 617, 841.150, 'C', 3, NULL, 'Petty cash Advnaces for Ishtiyak for Petrol Exp & MVPI Exp paid on 22/05/2023'),
(28149, 3303, 502, 216.490, 'D', 3, NULL, 'Watad Petrol Exp Ishtiyak tea Boy'),
(28150, 3303, 502, 166.000, 'D', 3, NULL, 'MVPI Ishtiyak Car  5304'),
(28151, 3303, 502, 400.000, 'D', 3, NULL, 'Car Wash for MVPI Inspection 5304 ishtiyak'),
(28152, 3303, 232, 57.510, 'D', 3, NULL, 'input tax'),
(28153, 3303, 664, 840.000, 'C', 3, NULL, 'Petty cash for Liquidation for  Ishtiyak 840 Ref No May 0304 /23'),
(28154, 3304, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(28155, 3304, 232, 0.150, 'D', 3, NULL, 'input tax'),
(28156, 3304, 617, 1.150, 'C', 3, NULL, 'Bank Services  Charges for Customer Re found on 22/05/2023 Payment No 08964'),
(28157, 3305, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(28158, 3305, 232, 0.150, 'D', 3, NULL, 'input tax'),
(28159, 3305, 617, 1.150, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 22/05/2023 Payment No 08965'),
(28160, 3306, 288, 9562.480, 'D', 3, NULL, 'Payment for Customs Duty for Rubber sheet container  CD No 96858 paid on 22/05/2023'),
(28161, 3306, 617, 9562.480, 'C', 3, NULL, 'Payment for Customs Duty for Rubber sheet container  CD No 96858 paid on 22/05/2023'),
(28162, 3307, 253, 5000.000, 'D', 3, NULL, 'Cash Advances Taken Sayed Ramdan Monthly Deduction 500 SAR each Month Recp No 0432/23 date 23/05/2023 '),
(28163, 3307, 102, 5000.000, 'C', 3, NULL, 'Cash Advances Taken Sayed Ramdan Monthly Deduction 500 SAR each Month Recp No 0432/23 date 23/05/2023 '),
(28164, 3308, 419, 3750.000, 'D', 3, NULL, 'Purchase Medicine Strelin qty 15*15 Inv qws-1-2396 date 24/05/2023 '),
(28165, 3308, 526, 3750.000, 'C', 3, NULL, 'Purchase Medicine Strelin qty 15*15 Inv qws-1-2396 date 24/05/2023 '),
(28166, 3309, 208, 9.520, 'D', 2, NULL, 'Bank Services charges for POS collection On 23/05/2023 Payment 08959 '),
(28167, 3309, 232, 1.430, 'D', 3, NULL, 'input tax'),
(28168, 3309, 617, 10.950, 'C', 3, NULL, 'Bank Services charges for POS collection On 23/05/2023 Payment 08959 '),
(28169, 3310, 123, 875.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*3.5 inv 02955 paid on 23/05/2023'),
(28170, 3310, 232, 131.250, 'D', 3, NULL, 'input tax'),
(28171, 3310, 553, 1006.250, 'C', 3, NULL, 'Payment for Nitrogen qty 250*3.5 inv 02955 paid on 23/05/2023'),
(28172, 3310, 553, 1006.250, 'D', 3, NULL, 'Payment for Nitrogen qty 250*3.5 inv 02955 paid on 23/05/2023'),
(28173, 3310, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(28174, 3310, 232, 0.150, 'D', 3, NULL, 'input tax'),
(28175, 3310, 617, 1007.400, 'C', 3, NULL, 'Payment for Nitrogen qty 250*3.5 inv 02955 paid on 23/05/2023'),
(28176, 3311, 425, 6000.000, 'D', 3, NULL, 'Petty cash Advnaces for Sayed Ramdan for Milad exp paid on 23/05/2023'),
(28177, 3311, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(28178, 3311, 232, 0.150, 'D', 3, NULL, 'input tax'),
(28179, 3311, 617, 6001.150, 'C', 3, NULL, 'Petty cash Advnaces for Sayed Ramdan for Milad exp paid on 23/05/2023'),
(28180, 3300, 665, 29106.090, 'D', 3, NULL, ' Payment for Purchase plumbing & Electrical Materilas For Mr.Nasir Villa From Madar Al Tarek Co Inv 168 paid on 21/05/2023 '),
(28181, 3300, 232, 4365.910, 'D', 3, NULL, 'input tax'),
(28182, 3300, 636, 33472.000, 'C', 3, NULL, ' Payment for Purchase plumbing & Electrical Materials For Mr.Nasir Villa From Madar Al Tarek Co Inv 168 paid on 21/05/2023 '),
(28183, 3300, 636, 33472.000, 'D', 3, NULL, ' Payment for Purchase plumbing & Electrical Materials For Mr.Nasir Villa From Madar Al Tarek Co Inv 168 paid on 21/05/2023 '),
(28184, 3300, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(28185, 3300, 232, 1.050, 'D', 3, NULL, 'input tax'),
(28186, 3300, 617, 33480.050, 'C', 3, NULL, ' Payment for Purchase plumbing & Electrical Materials For Mr.Nasir Villa From Madar Al Tarek Co Inv 168 paid on 21/05/2023 '),
(28187, 3300, 636, 33472.000, 'D', 3, NULL, 'Amount Return  Back On 21/05/2023'),
(28188, 3300, 665, 29106.090, 'C', 3, NULL, 'Amount Return  Back On 21/05/2023'),
(28189, 3300, 232, 4365.910, 'C', 3, NULL, 'Amount Return  Back On 21/05/2023'),
(28190, 3300, 617, 33472.000, 'D', 3, NULL, 'Amount Return  Back On 21/05/2023'),
(28191, 3300, 636, 33472.000, 'C', 3, NULL, 'Amount Return  Back On 21/05/2023'),
(28192, 3312, 665, 29106.090, 'D', 3, NULL, ' Payment for Purchase plumbing & Electrical Materilas For Mr.Nasir Villa From Madar Al Tarek Co Inv 168 paid on 21/05/2023 '),
(28193, 3312, 232, 4365.910, 'D', 3, NULL, 'input tax'),
(28194, 3312, 636, 33472.000, 'C', 3, NULL, ' Payment for Purchase plumbing & Electrical Materilas For Mr.Nasir Villa From Madar Al Tarek Co Inv 168 paid on 21/05/2023 '),
(28195, 3312, 636, 33472.000, 'D', 3, NULL, ' Payment for Purchase plumbing & Electrical Materilas For Mr.Nasir Villa From Madar Al Tarek Co Inv 168 paid on 21/05/2023 '),
(28196, 3312, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(28197, 3312, 232, 1.050, 'D', 3, NULL, 'input tax'),
(28198, 3312, 617, 33480.050, 'C', 3, NULL, ' Payment for Purchase plumbing & Electrical Materilas For Mr.Nasir Villa From Madar Al Tarek Co Inv 168 paid on 21/05/2023 '),
(28199, 3313, 168, 325.000, 'D', 1, NULL, 'Iqama Renewal Passport for Haitham Qaseem Id 2503901965 paid on 23-05-2023'),
(28200, 3313, 617, 325.000, 'C', 3, NULL, 'Iqama Renewal Passport for Haitham Qaseem Id 2503901965 paid on 23-05-2023'),
(28201, 3313, 168, 4850.000, 'D', 1, NULL, 'Iqama Renewal for Haitham Qaseem Id 2503901965 paid on 23-05-2023'),
(28202, 3313, 617, 4850.000, 'C', 3, NULL, 'Iqama Renewal for Haitham Qaseem Id 2503901965 paid on 23-05-2023'),
(28203, 3314, 617, 50000.000, 'D', 3, NULL, 'Amount Received From Mr.Nasir Al Raji to Milad On 24/05/2023'),
(28204, 3314, 102, 50000.000, 'C', 3, NULL, 'Amount Received From Mr.Nasir Al Raji to Milad On 24/05/2023'),
(28205, 3315, 267, 8000.000, 'C', 3, NULL, 'Purchase Value Mare 162'),
(28206, 3315, 220, 2500.000, 'D', 3, NULL, 'Sold Recp Value 162'),
(28207, 3315, 216, 5500.000, 'D', 3, NULL, 'Loss On Sale Of Assest '),
(28208, 3315, 46, 2500.000, 'D', 3, NULL, 'Cash Hand Over to Mr.Nasir On 25/05/2023'),
(28209, 3315, 220, 2500.000, 'C', 3, NULL, 'Cash Hand Over to Mr.Nasir On 25/05/2023'),
(28210, 3316, 220, 5285.000, 'D', 3, NULL, 'Sold Scrap Ac Materials wire/ac pipe /cable through Mr.Thanveer Ahmed AUVA for Mr.Nasir Home  '),
(28211, 3316, 218, 5285.000, 'C', 3, NULL, 'Sold Scrap Ac Materials wire/ac pipe /cable through Mr.Thanveer Ahmed AUVA for Mr.Nasir Home  '),
(28212, 3316, 46, 5285.000, 'D', 3, NULL, 'Cash Hand Over to Mr.Nasir on 25/05/2023'),
(28213, 3316, 220, 5285.000, 'C', 3, NULL, 'Cash Hand Over to Mr.Nasir on 25/05/2023'),
(28214, 3279, 419, 950.000, 'D', 3, NULL, 'Purchase Estrumate qty 10*100 Inv Qws-1-2267'),
(28215, 3279, 419, 720.000, 'D', 3, NULL, 'Purchase DMSO qty 6*120 Inv qws-1-2267'),
(28216, 3279, 526, 1670.000, 'C', 3, NULL, 'Purchase Medicine Estrumate qty 10*100/DMSo qty 6*200 Inv qws-1-2267 '),
(28217, 3317, 87, 2712.900, 'D', 3, NULL, 'Purchase Arsco Feed qty 30*90.43 Inv aaa-1-2212'),
(28218, 3317, 232, 406.940, 'D', 3, NULL, 'input tax'),
(28219, 3317, 526, 3119.840, 'C', 3, NULL, 'Purchase Arsco Feed qty 30*90.43 Inv aaa-1-2212'),
(28220, 3317, 419, 1560.000, 'D', 3, NULL, 'Purchase Medicine P4 qty 3*520 inv qws-1-2442 '),
(28221, 3317, 419, 950.000, 'D', 3, NULL, 'Estrumate qty 10*9.5 inv qws-1-2442'),
(28222, 3317, 419, 90.000, 'D', 3, NULL, 'Gentad qty 3*30 inv qws-1-2442'),
(28223, 3317, 526, 2600.000, 'C', 3, NULL, 'Purchase Medicine P4/Estrumate/Gentad Inv qws-1-2442 '),
(28224, 3318, 199, 65.220, 'D', 2, NULL, 'Petrol expense for Sayed 4198'),
(28225, 3318, 232, 9.780, 'D', 3, NULL, 'input tax'),
(28226, 3318, 425, 75.000, 'C', 3, NULL, 'Petty cash for Liquidation for  Sayed 75 Balance Ref no May 0305 /23');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(28227, 3319, 289, 177351.270, 'D', 3, NULL, 'Stock Rubber Sheet Floor received on 25/05/2023 (1m*2m*17mm) qty 1650'),
(28228, 3319, 539, 177351.270, 'C', 3, NULL, 'Stock Rubber Sheet Floor received on 25/05/2023 (1m*2m*17mm) qty 1650'),
(28229, 3320, 443, 3200.000, 'D', 1, NULL, 'Farrier Expense For April Abdur rahman  Taimur April 2023'),
(28230, 3320, 556, 3200.000, 'C', 3, NULL, 'Farrier Expense For April Abdur rahman  Taimur April 2023'),
(28231, 3320, 443, 2200.000, 'D', 2, NULL, 'Farrier Exp For April 2023 Shoukath '),
(28232, 3320, 557, 1080.000, 'C', 3, NULL, 'Farrier Exp For April 2023 Shoukath '),
(28233, 3320, 557, 1120.000, 'C', 3, NULL, 'Farrier Exp For April 2023 Shoukath '),
(28234, 3321, 502, 100000.000, 'D', 3, NULL, 'Amount Trnasfred to Watad From Milad on 24/05/2023'),
(28235, 3321, 617, 100000.000, 'C', 3, NULL, 'Amount Trnasfred to Watad From Milad on 24/05/2023'),
(28236, 3321, 502, 75000.000, 'D', 3, NULL, 'Amount Trnasfred to Watad From Milad on 25/05/2023'),
(28237, 3321, 617, 75000.000, 'C', 3, NULL, 'Amount Trnasfred to Watad From Milad on 25/05/2023'),
(28254, 3322, 180, 60.000, 'D', 2, NULL, 'Coooking Gas for Groomer Office Side qty 3*20'),
(28255, 3322, 180, 120.000, 'D', 1, NULL, 'Coooking Gas for Groomer Nishat Side paid By Sheikh Sayem No Bill Recvd'),
(28256, 3322, 175, 900.000, 'D', 1, NULL, 'Commission for Rafi Event Organiser Charge No 03183 payment 06801 from Arabian Internet Co Contant Person Fahad'),
(28257, 3322, 683, 1100.000, 'D', 2, NULL, 'A/C MAINTENACE CHARGES 5 A/C /WASHING MACHINE RE PRO GROOMER'),
(28258, 3322, 150, 414.000, 'D', 1, NULL, 'Training Center Materilas Vaseline Hair tonic '),
(28259, 3322, 419, 90.000, 'D', 3, NULL, 'Purchase Medcine Invt Mucosolvan syp qty 6*15'),
(28260, 3322, 150, 434.780, 'D', 1, NULL, 'Training Center Materilas Tessiue /Vasline'),
(28261, 3322, 186, 155.000, 'D', 2, NULL, 'Periodic Maintence 5195 Mr.Rafi Car Before MVPI'),
(28262, 3322, 283, 238.000, 'D', 2, NULL, 'Food For Groomer for cleaning stable abumazine event 18/05/2023'),
(28263, 3322, 672, 500.000, 'D', 2, NULL, 'Repair and Maint for Iron Work padook gate /groomer arabia from Akthar Labour'),
(28264, 3322, 365, 670.000, 'D', 1, NULL, 'Mr.Nasir Exp for Event 18 may 2023 Mr.Nasir Said paid By Rafi  /Carrot cake/creamy biscuit cake/banan Cake'),
(28265, 3322, 183, 500.000, 'D', 3, NULL, 'Road Roller rental Charges for Laveling Arina Prepare Dinning Area -Abu mazim Event 18/05/2023'),
(28266, 3322, 199, 500.000, 'D', 3, NULL, 'Diesel for Generator '),
(28267, 3322, 284, 250.000, 'D', 2, NULL, 'Mobile bill Allowance for Sayed Ramdan may 2023'),
(28268, 3322, 232, 65.220, 'D', 3, NULL, 'input tax'),
(28269, 3322, 425, 5997.000, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan 6000 SAR Ref No May 0305/23'),
(28270, 3323, 298, 6000.000, 'D', 2, NULL, 'Prepaid Brazil Accommodation   Expense Charged to Expense Month of May 2023'),
(28271, 3323, 20, 6000.000, 'C', 3, NULL, 'Prepaid Brazil Accommodation   Expense Charged to Expense Month of May 2023'),
(28272, 3173, 200, 4079.170, 'D', 3, NULL, 'Prepaid Medical Insurance Charge to Exp for April 2023'),
(28273, 3173, 21, 4079.170, 'C', 3, NULL, 'Prepaid Medical Insurance Charge to Exp for April 2023'),
(28274, 3324, 200, 4079.170, 'D', 1, NULL, 'Prepaid Medical Insurance Charge to Exp for May 2023'),
(28275, 3324, 21, 4079.170, 'C', 3, NULL, 'Prepaid Medical Insurance Charge to Exp for May 2023'),
(28276, 3325, 654, 554.170, 'D', 1, NULL, 'Prepaid Vehicle Insurance Charged Expense For May  2023'),
(28277, 3325, 589, 554.170, 'C', 3, NULL, 'Prepaid Vehicle Insurance Charged Expense For May  2023'),
(28278, 3326, 364, 9674.790, 'D', 3, NULL, 'Deprecation of Provision Biological Assets May 2023 Approved By Jose'),
(28279, 3326, 267, 9674.790, 'C', 3, NULL, 'Deprecation of Provision Biological Assets May 2023 Approved By Jose'),
(28280, 3327, 46, 13350.000, 'D', 3, NULL, 'Sales Cash Cash Hand Over to Mr.Nasir On 25/05/2023 From 18/05/2023 to 24/05/2023 SAR 13350'),
(28281, 3327, 220, 13350.000, 'C', 3, NULL, 'Sales Cash Cash Hand Over to Mr.Nasir On 25/05/2023 From 18/05/2023 to 24/05/2023 SAR 13350'),
(28282, 3328, 206, 130068.640, 'D', 3, NULL, 'Deprecation Monthly Updated for May 2023'),
(28283, 3328, 27, 250.700, 'C', 3, NULL, 'Deprecation Monthly Updated for May 2023'),
(28284, 3328, 28, 23.390, 'C', 3, NULL, 'Deprecation Monthly Updated for May 2023'),
(28285, 3328, 29, 55.360, 'C', 3, NULL, 'Deprecation Monthly Updated for May 2023'),
(28286, 3328, 31, 1110.330, 'C', 3, NULL, 'Deprecation Monthly Updated for May 2023'),
(28287, 3328, 34, 103638.050, 'C', 3, NULL, 'Deprecation Monthly Updated for May 2023'),
(28288, 3328, 33, 22717.900, 'C', 3, NULL, 'Deprecation Monthly Updated for May 2023'),
(28289, 3328, 32, 2178.640, 'C', 3, NULL, 'Deprecation Monthly Updated for May 2023'),
(28290, 3328, 30, 94.270, 'C', 3, NULL, 'Deprecation Monthly Updated for May 2023'),
(28291, 3329, 605, 100000.000, 'D', 3, NULL, 'Amount Transferred to Cre Decor From Milad Account On 28/05/2023'),
(28292, 3329, 617, 100000.000, 'C', 3, NULL, 'Amount Transferred to Cre Decor From Milad Account On 28/05/2023'),
(28293, 3330, 682, 104075.000, 'D', 3, NULL, 'Payment Return Back for  Purchase Nasir Villa Snow Hill Internation  Total Amount 520375 (20 % paid on 17/05/2023 ) Received On 25/05/2023'),
(28294, 3330, 665, 104075.000, 'C', 3, NULL, 'Payment Return Back for  Purchase Nasir Villa Snow Hill Internation  Total Amount 520375 (20 % paid on 17/05/2023 ) Received On 25/05/2023'),
(28295, 3330, 617, 104075.000, 'D', 3, NULL, 'Payment Return Back for  Purchase Nasir Villa Snow Hill Internation  Total Amount 520375 (20 % paid on 17/05/2023 ) Received On 25/05/2023'),
(28296, 3330, 682, 104075.000, 'C', 3, NULL, 'Payment Return Back for  Purchase Nasir Villa Snow Hill Internation  Total Amount 520375 (20 % paid on 17/05/2023 ) Received On 25/05/2023'),
(28297, 3331, 419, 1960.000, 'D', 3, NULL, 'Purchase Ringer qty 14 box 12 pcs 168 qty *11.66 Inv S20230525-94 DATE 28/05/2023'),
(28298, 3331, 626, 1960.000, 'C', 3, NULL, 'Purchase Ringer qty 14 box 12 pcs 168 qty *11.66 Inv S20230525-94 DATE 28/05/2023'),
(28299, 3332, 419, 500.000, 'D', 3, NULL, 'Medcine Equiplazine 1 gm qty 100*5 inv qws-1-2516'),
(28300, 3332, 419, 1120.000, 'D', 3, NULL, 'Medicine ringer qty 1*1000 inv qws-1-2516 '),
(28301, 3332, 526, 1620.000, 'C', 3, NULL, 'Purchase Medicine Equiplazone /Ringer Inv qws-1-2516 date 28/05/2023 '),
(28302, 3333, 381, 5965.000, 'D', 3, NULL, 'INV 0010 Transportation Expense +paper work +Border point Check point charges  From Ali Funaysan Almutairi for Qatar Show charge No 71642/71643 '),
(28303, 3333, 469, 5965.000, 'C', 3, NULL, 'Transportation Expense +paper work +Border point Check point charges  From Ali Funaysan Almutairi for Qatar Show charge No 71642/71643 '),
(28304, 3333, 719, 1100.000, 'D', 3, NULL, 'Export Paper Work Exp AJ Dinar to Qatar Show from ALI FUNAYSAN ALMUTAIRI INV 0013'),
(28305, 3333, 469, 1100.000, 'C', 3, NULL, 'Export Paper Work Exp AJ Dinar to Qatar Show from ALI FUNAYSAN ALMUTAIRI INV 0013'),
(28306, 3334, 208, 60.840, 'D', 3, NULL, 'Bank Services charges for POS Collection on 28/05/2023 Payment No 08968/08969/08970/08971'),
(28307, 3334, 232, 9.130, 'D', 3, NULL, 'Input tax'),
(28308, 3334, 617, 69.970, 'C', 3, NULL, 'Bank Services charges for POS Collection on 28/05/2023 Payment No 08968/08969/08970/08971'),
(28309, 3335, 208, 28.710, 'D', 3, NULL, 'Bank Services charges for POS collection on 28/05/2023 Payment No 08973/08975/08976'),
(28310, 3335, 232, 4.310, 'D', 3, NULL, 'Input tax'),
(28311, 3335, 617, 33.020, 'C', 3, NULL, 'Bank Services charges for POS collection on 28/05/2023 Payment No 08973/08975/08976'),
(28312, 3336, 208, 130.000, 'D', 3, NULL, 'Bank Services charges for Customer Re found on 28/05/2023 '),
(28313, 3336, 232, 19.500, 'D', 3, NULL, 'input tax'),
(28314, 3336, 617, 149.500, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 28/05/2023 payment 8982'),
(28315, 3337, 208, 0.600, 'D', 2, NULL, 'bank service charge for pos collection 29 may 2023 payment#08977'),
(28316, 3337, 232, 0.090, 'D', 3, NULL, 'input tax'),
(28317, 3337, 617, 0.690, 'C', 3, NULL, 'bank service charge for pos collection 29 may 2023 payment#08977'),
(28322, 3339, 46, 7050.000, 'D', 3, NULL, 'sales cash handover to mr. nasir 30/05/2023 from 25/05/2023 to 29/05/2023'),
(28323, 3339, 220, 7050.000, 'C', 3, NULL, 'sales cash handover to mr. nasir 30/05/2023 from 25/05/2023 to 29/05/2023'),
(28324, 3340, 495, 6500.000, 'D', 3, NULL, 'petty cash advance to ranjith for milad expense - reciept no. 0436/23 - 30/05/2023 paid by mr. nasir '),
(28325, 3340, 102, 6500.000, 'C', 3, NULL, 'petty cash advance to ranjith for milad expense - reciept no. 0436/23 - 30/05/2023 paid by mr. nasir '),
(28326, 3341, 425, 3150.000, 'D', 3, NULL, 'PAYMENT FOR PETTY CASH ADVANCE FOR COMMISSION DIRIYAH EVENT TO ZAYED PAID ON 30/05/2023'),
(28327, 3341, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGE '),
(28328, 3341, 232, 0.150, 'D', 3, NULL, 'INPUT TAX '),
(28329, 3341, 617, 3151.150, 'C', 3, NULL, 'PAYMENT FOR PETTY CASH ADVANCE FOR COMMISSION DIRIYAH EVENT TO ZAYED PAID ON 30/05/2023'),
(28330, 3342, 208, 1.410, 'D', 1, NULL, 'Bank Services Charges '),
(28331, 3342, 232, 0.210, 'D', 3, NULL, 'input tax'),
(28332, 3342, 617, 1.620, 'C', 3, NULL, 'BANK SERVICE CHARGE - POS COLLECTION ON 30 MAY 2023 - PAYMENT# 08983/ 08984'),
(28343, 3343, 87, 1808.600, 'D', 3, NULL, 'purchase of arasco - qty 20*90 - inv no. aaa-1-2382 - inv date 29/05/2023 - arabian horse trading est. - vat# 310236724200003'),
(28344, 3343, 232, 271.290, 'D', 3, NULL, 'input tax  - inv no. aaa-1-2382 - inv date 29/05/2023 - arabian horse trading est. - vat# 310236724200003'),
(28345, 3343, 526, 2079.890, 'C', 2, NULL, 'purchase of arasco - qty 20*90 - inv no. aaa-1-2382 - inv date 29/05/2023 - arabian horse trading est. - vat# 310236724200003'),
(28346, 3338, 208, 1.000, 'D', 1, NULL, 'bank service charge '),
(28347, 3338, 232, 0.150, 'D', 3, NULL, 'input tax '),
(28348, 3338, 617, 1801.150, 'C', 3, NULL, 'payment for mr.nasir new home cintainer clearence paid on 29/05/2023'),
(28349, 3338, 644, 521.740, 'D', 2, NULL, 'INV NO 13951 - SUPPLIER BAYAARAH AL  MAQWALATH - INV DATE 18/05/2023 - VAT NO 310141603700003'),
(28350, 3338, 232, 78.260, 'D', 3, NULL, 'INPUT TAX  - NV NO 13951 - SUPPLIER BAYAARAH AL  MAQWALATH - INV DATE 18/05/2023 - VAT NO 310141603700003'),
(28351, 3338, 644, 521.740, 'D', 2, NULL, 'INV NO 13952 - SUPPLIER BAYAARAH AL  MAQWALATH - INV DATE 18/05/2023 - VAT NO 310141603700003'),
(28352, 3338, 232, 78.260, 'D', 3, NULL, 'INPUT TAX - INV NO 13952 - SUPPLIER BAYAARAH AL  MAQWALATH - INV DATE 18/05/2023 - VAT NO 310141603700003'),
(28353, 3338, 644, 521.740, 'D', 3, NULL, 'INV NO 13947 - SUPPLIER BAYAARAH AL  MAQWALATH - INV DATE 18/05/2023 - VAT NO 310141603700003'),
(28354, 3338, 232, 78.260, 'D', 3, NULL, 'INPUT TAX -  INV NO 13947 - SUPPLIER BAYAARAH AL  MAQWALATH - INV DATE 18/05/2023 - VAT NO 310141603700003'),
(28373, 3286, 657, 67596.600, 'D', 2, NULL, 'Sold Rfi Unique 15 doze*4506.44 charge no 5040/4982/4915/4814/4701/4680/4662/05041 (Balance Doze 12 Doze )'),
(28374, 3286, 658, 67596.600, 'C', 3, NULL, 'Sold Rfi Unique 15 doze*4506.44 charge no 5040/4982/4915/4814/4701/4680/4662/05041 (Balance Doze 12 Doze )'),
(28375, 3286, 638, 8719.347, 'D', 2, NULL, 'Sold RFI Fared doze 7*1245.621 Charge no 05034/04903/04661/05005'),
(28376, 3286, 637, 8719.347, 'C', 3, NULL, 'Sold RFI Fared doze 7*1245.621 Charge no 05034/04903/04661/05005'),
(28377, 3286, 584, 34466.640, 'D', 2, NULL, 'Sold EKS Farraj Charge No 03577/03771/3835/3912/4353/4418/4532/4551/4555/4610/4629/4624/4630/4632/4644/4859/4896/4948/4995/5001/04353 /04728(Balance Available qty 14 doze )'),
(28378, 3286, 583, 34466.640, 'C', 3, NULL, 'Sold EKS Farraj Charge No 03577/03771/3835/3912/4353/4418/4532/4551/4555/4610/4629/4624/4630/4632/4644/4859/4896/4948/4995/5001/04353 /04728(Balance Available qty 14 doze )'),
(28379, 3344, 608, 1400.000, 'D', 3, NULL, 'Mohammed Iqabal Husain Working in Alfozan Group May 2023'),
(28380, 3344, 155, 10050.000, 'D', 2, NULL, 'Salary Groomer '),
(28381, 3344, 285, 1200.000, 'D', 1, NULL, 'Food groomer '),
(28382, 3344, 156, 24660.000, 'D', 2, NULL, 'Salary Non Saudi '),
(28383, 3344, 427, 5603.000, 'D', 1, NULL, 'HRA Non Saudi '),
(28384, 3344, 285, 200.000, 'D', 2, NULL, 'Food Non Saudi '),
(28385, 3344, 264, 2690.000, 'D', 2, NULL, 'TRN Non Saudi '),
(28386, 3344, 253, 500.000, 'C', 3, NULL, 'Deduction Sayed Ramdan May 2023 '),
(28387, 3344, 427, 2315.500, 'C', 3, NULL, 'HR Deduction For Mohd rafi '),
(28388, 3344, 261, 6500.000, 'D', 1, NULL, 'Salary Saudi '),
(28389, 3344, 444, 1875.000, 'D', 1, NULL, 'HRA Saudi '),
(28390, 3344, 285, 838.000, 'D', 1, NULL, 'Food Allowance Saudi '),
(28391, 3344, 172, 816.560, 'C', 1, NULL, 'Gosi Deduction Saudi  '),
(28392, 3344, 154, 5800.000, 'D', 1, NULL, 'Salary Trainer '),
(28393, 3344, 285, 400.000, 'D', 1, NULL, 'Food Trainer '),
(28394, 3344, 153, 18550.000, 'D', 2, NULL, 'Salary Veteneriyan '),
(28395, 3344, 285, 200.000, 'D', 2, NULL, 'Food Allowance  Veteneriyan '),
(28396, 3344, 413, 76333.940, 'C', 3, NULL, 'Accrued Payroll May 2023 GPS  '),
(28397, 3344, 609, 15200.000, 'D', 1, NULL, 'Cash Salary Groomer May 2023'),
(28398, 3344, 610, 15200.000, 'D', 2, NULL, 'Cash Salary Groomer May 2023'),
(28399, 3344, 413, 30400.000, 'C', 3, NULL, 'Accrued Payroll Cash May 2023 '),
(28400, 3345, 95, 225.000, 'D', 3, NULL, 'PURCHASE FRESH ALFA ALFA FOR THE MONTH OF MAY 30/05/2023 - INV NO. 0580 - SUPPLIER SAIF AL AJMI'),
(28401, 3345, 469, 225.000, 'C', 3, NULL, 'PURCHASE FRESH ALFA ALFA FOR THE MONTH OF MAY 30/05/2023 - INV NO. 0580 - SUPPLIER SAIF AL AJMI'),
(28402, 3345, 134, 225.000, 'D', 2, NULL, 'USED FOR FRESH ALFA ALFA FOR MAY MONTH 2023'),
(28403, 3345, 95, 225.000, 'C', 3, NULL, 'USED FOR FRESH ALFA ALFA FOR MAY MONTH 2023'),
(28404, 3346, 96, 11000.000, 'D', 3, NULL, 'PURCHASE WOOD SHAVING NAJARA QTY 1100*10- INV NO 1012 - INV DATE 25/05/2023 - SUPPLIER SAEED BIN MESFER AL ZAHRANI TRADING EST. - VAT# 300465026400003'),
(28405, 3346, 181, 1400.000, 'D', 2, NULL, 'TRUCK RENTAL CHARGE '),
(28406, 3346, 232, 1860.000, 'D', 3, NULL, 'INPUT TAX - PURCHASE WOOD SHAVING NAJARA QTY 1100*10- INV NO 1012 - INV DATE 25/05/2023 - SUPPLIER SAEED BIN MESFER AL ZAHRANI TRADING EST. - VAT# 300465026400003'),
(28407, 3346, 375, 14260.000, 'C', 3, NULL, 'PURCHASE WOOD SHAVING NAJARA QTY 1100*10- INV NO 1012 - INV DATE 25/05/2023 - SUPPLIER SAEED BIN MESFER AL ZAHRANI TRADING EST. - VAT# 300465026400003'),
(28408, 3347, 175, 450.000, 'D', 1, NULL, 'DIRIYAH COMMISSION TO FAIZAL QASEEM - #326'),
(28409, 3347, 175, 450.000, 'D', 1, NULL, 'DIRIYAH COMMISSION TO SAYED RAMADAN #325'),
(28410, 3347, 175, 2000.000, 'D', 1, NULL, 'DIRIYAH COMMISSION TO MOHAMMED AL HARABI - #328'),
(28411, 3347, 175, 250.000, 'D', 1, NULL, 'DIRIYAH COMMISSION TO AHMED TWEJRI - #327'),
(28412, 3347, 425, 3150.000, 'C', 3, NULL, 'COMMISSION FOR EMPLOYEES - DIRIYAH EVENT '),
(28413, 3348, 584, 5302.560, 'D', 2, NULL, 'sold breed eks farraj 4 dose * 1325.64 - inv no. 0504/05050 - balance qty 10'),
(28414, 3348, 583, 5302.560, 'C', 3, NULL, 'sold breed eks farraj 4 dose * 1325.64 - inv no. 0504/05050 - balance qty 10'),
(28415, 3349, 271, 1200.000, 'D', 2, NULL, 'Horse Treatment Services from Dr Badr mare harbaal widi 200/mare zaher al muawad 1000'),
(28416, 3349, 180, 120.000, 'D', 2, NULL, 'Cooking gas for Groomer Nishat Side qty 6*20 paid by jahe alam'),
(28417, 3349, 199, 50.000, 'D', 1, NULL, 'Petrol Exp for Rafi 5195 Going to Office for Handovering Ranjith Job'),
(28418, 3349, 199, 50.000, 'D', 2, NULL, 'Petrol exp for Rafi 5195 going to watad office'),
(28419, 3349, 192, 200.000, 'D', 2, NULL, 'Repair and Maint for Washing Machine Office Accomodation'),
(28420, 3349, 672, 1600.000, 'D', 2, NULL, 'Iron work From Akthat Staff for Build New Stand for Sofa Custion for Guest'),
(28421, 3349, 175, 900.000, 'D', 1, NULL, 'Mohammed Rafi Commision Saudi British bank Condcut Person Mohammed Al taleb Charge no 04184/Payment No 08233'),
(28422, 3349, 180, 85.000, 'D', 2, NULL, 'Cooking gas Stove Purchase Groomer Accomodation qty1 By Shakir'),
(28423, 3349, 283, 150.000, 'D', 2, NULL, 'Groomer Food AVA store Cleane Peried '),
(28424, 3349, 283, 20.000, 'D', 1, NULL, 'Groomer Food for During Event on 13/05/2023'),
(28425, 3349, 283, 84.000, 'D', 2, NULL, 'Rubber Sheet Offloading Groomer Food '),
(28426, 3349, 283, 21.000, 'D', 1, NULL, 'Food Exp for Sayed Ramdan'),
(28427, 3349, 502, 250.000, 'D', 3, NULL, 'Mr.Nasir Office Dish Maintenace Paid By Ishtiyak '),
(28428, 3349, 180, 100.000, 'D', 2, NULL, 'Cooking Nishat Side gas for Groomer qty 5*20 Paid By Shakir'),
(28429, 3349, 284, 60.000, 'D', 2, NULL, 'MOBILE ALLOWANCE LITON MAY 2023'),
(28430, 3349, 91, 1252.640, 'D', 3, NULL, 'PURCHASE OIL QTY 16*78.29'),
(28431, 3349, 199, 43.480, 'D', 3, NULL, 'PETROL EXP 5195 RAFI GOING WATAD OFFICE HAND OVER JOB'),
(28432, 3349, 180, 120.000, 'D', 3, NULL, 'COOKING GAS NISHT SIDE QTY 6*20 PAID BY SIFUL'),
(28433, 3349, 232, 194.420, 'D', 3, NULL, 'input tax'),
(28434, 3349, 495, 6500.540, 'C', 3, NULL, 'Petty cash for Liquidation for RANJITH 6500 sar Ref No May 0306 /23'),
(28435, 3291, 365, 0.000, 'D', 3, NULL, 'Chairman Expense Mr.Nasir Grocery Food Exp Extc Recp No 22/05/2023-41 sar 5195.20'),
(28436, 3291, 365, 0.000, 'C', 3, NULL, 'Chairman Expense Mr.Nasir Grocery Food Exp Extc Recp No 22/05/2023-41 sar 5195.20'),
(28437, 3350, 156, 1500.000, 'D', 2, NULL, 'MAY SALARY PAYMENT TO RAMI MOHAMMED MAHYOUB ABDULJABBAR HR IN SIMCO PAID ON 31ST MAY 2023'),
(28438, 3350, 617, 1500.000, 'C', 3, NULL, 'MAY SALARY PAYMENT TO RAMI MOHAMMED MAHYOUB ABDULJABBAR HR IN SIMCO PAID ON 31ST MAY 2023'),
(28439, 3350, 365, 2777.000, 'D', 3, NULL, 'SALARY MAY 2023 PAID TO HUDA HAMAD ABDULAZIZ DHUBEY FOR MR.NASIR EXPENSE PAID ON 31ST MAY 2023'),
(28440, 3350, 365, 1.000, 'D', 3, NULL, 'BANK SERVICE CHARGE '),
(28441, 3350, 232, 0.150, 'D', 3, NULL, 'INPUT TAX '),
(28442, 3350, 617, 2778.150, 'C', 3, NULL, 'SALARY MAY 2023 PAID TO HUDA HAMAD ABDULAZIZ DHUBEY FOR MR.NASIR EXPENSE PAID ON 31ST MAY 2023'),
(28443, 3351, 365, 8952.000, 'D', 3, NULL, 'PAYMENT FOR MR.NASIR UK VISA SERVICE - FURSAN FOR TRAVELS & TOURS PAID ON 31 MAY 2023'),
(28444, 3351, 365, 1.000, 'D', 3, NULL, 'BANK SERVICE CHARGES '),
(28445, 3351, 232, 0.150, 'D', 3, NULL, 'INPUT TAX '),
(28446, 3351, 617, 8953.150, 'C', 3, NULL, 'PAYMENT FOR MR.NASIR UK VISA SERVICE - FURSAN FOR TRAVELS & TOURS PAID ON 31 MAY 2023'),
(28447, 3351, 617, 8952.000, 'D', 3, NULL, 'AMOUNT RECEIVED FROM MR. NASIR AL RAJHI TO MILAD ON 31 MAY 2023'),
(28448, 3351, 102, 8952.000, 'C', 3, NULL, 'AMOUNT RECEIVED FROM MR. NASIR AL RAJHI TO MILAD ON 31 MAY 2023'),
(28449, 3352, 46, 1650.000, 'D', 3, NULL, 'SALES CASH HANDOVER TO MR NASIR ON 1/06/2023 FROM 31/05/2023'),
(28450, 3352, 220, 1650.000, 'C', 3, NULL, 'SALES CASH HANDOVER TO MR NASIR ON 1/06/2023 FROM 31/05/2023'),
(28451, 3352, 46, 4600.000, 'D', 3, NULL, 'SALES CASH HANDOVER TO MR. NASIR ON 31/05/2023 FROM 30/05/2023'),
(28452, 3352, 220, 4600.000, 'C', 3, NULL, 'SALES CASH HANDOVER TO MR. NASIR ON 31/05/2023 FROM 30/05/2023'),
(28453, 3353, 617, 1044137.580, 'D', 3, NULL, 'Amount Transferred From Old System to New System May 2023 '),
(28454, 3353, 220, 116752.500, 'D', 3, NULL, 'Amount Transferred From Old System to New System May 2023 '),
(28455, 3353, 10, 550201.550, 'C', 3, NULL, 'Amount Transferred From Old System to New System May 2023 '),
(28456, 3353, 119, 23200.000, 'C', 1, NULL, 'Amount Transferred From Old System to New System May 2023 '),
(28457, 3353, 119, 856565.710, 'C', 2, NULL, 'Amount Transferred From Old System to New System May 2023 '),
(28458, 3353, 36, 1725.000, 'D', 3, NULL, 'Amount Transferred From Old System to New System May 2023 '),
(28459, 3353, 219, 131965.010, 'C', 3, NULL, 'Amount Transferred From Old System to New System May 2023 '),
(28460, 3353, 47, 178724.500, 'D', 3, NULL, 'Amount Transferred From Old System to New System May 2023 '),
(28461, 3353, 48, 220592.690, 'D', 3, NULL, 'Amount Transferred From Old System to New System May 2023 '),
(28465, 3354, 559, 3865.000, 'D', 3, NULL, 'Purchase Water Plant Inv 91067000 '),
(28466, 3354, 232, 579.750, 'D', 3, NULL, 'Input tax'),
(28467, 3354, 631, 4444.750, 'C', 3, NULL, 'Purchase Water Plant Inv 91067000 '),
(28468, 3354, 559, 3576.500, 'D', 3, NULL, 'Purchase Water Plant No 189578 '),
(28469, 3354, 631, 3576.500, 'C', 3, NULL, 'Purchase Water Plant No 189578 '),
(28470, 3355, 419, 92.100, 'D', 3, NULL, 'Purchase Medicine Inv Clarimac 500 mg qty 2*16.05 Inv PH1-34503 DATE 29/05/2023 '),
(28471, 3355, 39, 92.100, 'C', 3, NULL, 'Purchase Medicine Inv Clarimac 500 mg qty 2*16.05 Inv PH1-34503 DATE 29/05/2023 '),
(28472, 3356, 93, 16500.000, 'D', 3, NULL, 'Purchase Rothas Inv For May 2023 qty 165*100 Inv 0126 date 31/05/2023'),
(28473, 3356, 514, 16500.000, 'C', 3, NULL, 'Purchase Rothas Inv For May 2023 qty 165*100 Inv 0126 date 31/05/2023'),
(28474, 3357, 133, 20071.260, 'D', 2, NULL, 'Horse feed Usage May 2023'),
(28475, 3357, 133, 18733.180, 'D', 1, NULL, 'Horse feed Usage May 2023'),
(28476, 3357, 94, 38804.440, 'C', 3, NULL, 'Horse feed Usage May 2023'),
(28477, 3357, 135, 9900.000, 'D', 2, NULL, 'Horse feed Usage May 2023'),
(28478, 3357, 135, 7100.000, 'D', 1, NULL, 'Horse feed Usage May 2023'),
(28479, 3357, 96, 17000.000, 'C', 3, NULL, 'Horse feed Usage May 2023'),
(28480, 3357, 130, 834.800, 'D', 2, NULL, 'Horse feed Usage May 2023'),
(28481, 3357, 130, 1001.760, 'D', 1, NULL, 'Horse feed Usage May 2023'),
(28482, 3357, 91, 1836.560, 'C', 3, NULL, 'Horse feed Usage May 2023'),
(28483, 3357, 132, 16400.000, 'D', 2, NULL, 'Horse feed Usage May 2023'),
(28484, 3357, 93, 16400.000, 'C', 3, NULL, 'Horse feed Usage May 2023'),
(28485, 3357, 126, 16792.080, 'D', 2, NULL, 'Horse feed Usage May 2023'),
(28486, 3357, 87, 16792.080, 'C', 3, NULL, 'Horse feed Usage May 2023'),
(28487, 3357, 124, 12392.280, 'D', 1, NULL, 'Horse feed Usage May 2023'),
(28488, 3357, 19, 12392.280, 'C', 3, NULL, 'Horse feed Usage May 2023'),
(28489, 3357, 127, 219.120, 'D', 2, NULL, 'Horse feed Usage May 2023'),
(28490, 3357, 88, 219.120, 'C', 3, NULL, 'Horse feed Usage May 2023'),
(28491, 3357, 122, 50311.760, 'D', 2, NULL, 'Usage Medicine May 2023 '),
(28492, 3357, 419, 50311.760, 'C', 2, NULL, 'Usage Medicine May 2023 '),
(28493, 3242, 622, 19740.000, 'D', 3, NULL, 'Medical Insurance for Employee Milad 2nd Installment Inv 72651747 paid on 15/05/2023'),
(28494, 3242, 208, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(28495, 3242, 232, 0.150, 'D', 3, NULL, 'input tax'),
(28496, 3242, 617, 19741.150, 'C', 3, NULL, 'Medical Insurance for Employee Milad 2nd Installment Inv 72651747 paid on 15/05/2023'),
(28497, 3242, 512, 428.750, 'D', 3, NULL, '2nd installment  Pramod Ram '),
(28498, 3242, 512, 428.750, 'D', 3, NULL, '2nd installment  Perwez Alam '),
(28499, 3242, 365, 428.750, 'D', 3, NULL, '2nd installment  Mohd Iqbal Husain Al fozan Group '),
(28500, 3242, 512, 428.750, 'D', 3, NULL, '2nd installment  Mohd Abbas '),
(28501, 3242, 232, 2574.900, 'D', 3, NULL, 'Input tax Inv 72651747 2nd Installment '),
(28502, 3242, 21, 4289.900, 'C', 3, NULL, 'Charged to Concern Dept for 2nt Installment '),
(28503, 3273, 288, 53.620, 'D', 3, NULL, 'Custom Clerance for Naseem Al Rasheeidiah for Alfala Stud (CD 53.62/Shipment Clerance 3711 Sar)'),
(28504, 3273, 141, 3711.000, 'D', 3, NULL, 'Custom Clerance for Naseem Al Rasheeidiah for Alfala Stud (CD 53.62/Shipment Clerance 3711 Sar)'),
(28505, 3273, 171, 200.000, 'D', 2, NULL, 'Exit Re entry Fee for Sunoj Matew'),
(28506, 3273, 456, 108.690, 'D', 2, NULL, 'Cleaning Materilas Brush Big Size'),
(28507, 3273, 199, 86.960, 'D', 2, NULL, 'Petrol exp Rafi 5195 Workshop Maint Car 5195'),
(28508, 3273, 684, 318.000, 'D', 2, NULL, 'Purchase Blanket for Alam /MD Najiz'),
(28509, 3273, 232, 29.350, 'D', 3, NULL, 'input tax'),
(28510, 3273, 425, 4507.620, 'C', 3, NULL, 'Petty cash for Liquidation for  Sayed 4500 SAR Ref No May 0300 /23'),
(28511, 3358, 396, 18821.600, 'D', 3, NULL, 'Sales Discount 20% Khalid Al Sayed Charge No 05075 '),
(28512, 3358, 119, 18821.600, 'C', 3, NULL, 'Sales Discount 20% Khalid Al Sayed Charge No 05075 '),
(28513, 3359, 365, 6000.000, 'D', 3, NULL, 'Mr.Nasir Horse Hospital Jocky Club Inv 102318 date 04/05/2023 recp 117'),
(28514, 3359, 271, 2089.000, 'D', 3, NULL, 'Horse Hospital Exp Jocky Club Inv 102434 date 08/05/2023 charge No 08/06/2023'),
(28515, 3359, 365, 242.000, 'D', 3, NULL, 'Mr.Nasir Horse Hospital Jocky Club Inv 102476 date 10/05/2023 recp 117'),
(28516, 3359, 625, 8331.000, 'C', 3, NULL, 'Horse Hospital Jockey Club Invoice Until 10 may 2023 SAR 18256.45'),
(28517, 3360, 208, 81.550, 'D', 3, NULL, 'bank service charge '),
(28518, 3360, 232, 12.230, 'D', 3, NULL, 'input tax - inv no. A897-01339 - INV DATE 01/06/2023 - SABB  - VAT NO. 300002613100003 '),
(28519, 3360, 617, 93.780, 'C', 3, NULL, 'bank service charge  + input tax - inv no. A897-01339 - INV DATE 01/06/2023 - SABB  - VAT NO. 300002613100003 '),
(28520, 3360, 208, 153.530, 'D', 3, NULL, 'BANK SERVICE CHARGE '),
(28521, 3360, 232, 23.030, 'D', 3, NULL, 'INPUT VAT  - INV NO. A897-01340 - INV DATE 01/06/2023 - SABB - VAT# 300002613100003 '),
(28522, 3360, 617, 176.560, 'C', 3, NULL, 'BANK SERVICE CHARGE '),
(28523, 3360, 208, 43.130, 'D', 3, NULL, 'BANK SERVICE CHARGE '),
(28524, 3360, 232, 6.470, 'D', 3, NULL, 'INPUT VAT - INV NO. ZCPP14414 - INV DATE 01/06/2023  - SABB  - VAT#  300002613100003 '),
(28525, 3360, 617, 49.600, 'C', 3, NULL, 'BANK SERVICE CHARGE '),
(28526, 3361, 208, 25.990, 'D', 3, NULL, 'bank service charges '),
(28527, 3361, 232, 3.900, 'D', 3, NULL, 'input tax - inv no, A897-01423 - inv date 05/06/2023 - sabb - vat#  300002613100003 '),
(28528, 3361, 617, 29.890, 'C', 3, NULL, 'bank service charges '),
(28529, 3362, 208, 264.170, 'D', 3, NULL, 'Bank Services Charges '),
(28530, 3362, 232, 39.630, 'D', 3, NULL, 'input tax inv no. ZCPB-05567 - inv date 7/6/2023 - sabb - vat# 300002613100003'),
(28531, 3362, 617, 303.800, 'C', 3, NULL, 'bank service charges '),
(28532, 3363, 208, 46.800, 'D', 3, NULL, 'Bank Services Charges '),
(28533, 3363, 232, 7.020, 'D', 3, NULL, 'input tax - INV NO. A897-00509 - INV DATE 8/6/2023 - SABB - VAT# 300002613100003'),
(28534, 3363, 617, 53.820, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(28535, 3364, 208, 15.980, 'D', 3, NULL, 'Bank Services Charges '),
(28536, 3364, 232, 2.400, 'D', 3, NULL, 'input tax - INV NO. A897-00364 - INV DATE 11/06/2023 - SABB - VAT# 300002613100003'),
(28537, 3364, 617, 18.380, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(28538, 3365, 208, 52.410, 'D', 3, NULL, 'Bank Services Charges '),
(28539, 3365, 232, 7.860, 'D', 3, NULL, 'input tax - INV NO. A897-47263 - INV DATE 11/06/2023 - SABB - VAT# 300002613100003'),
(28540, 3365, 617, 60.270, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(28541, 3366, 617, 47000.000, 'D', 3, NULL, 'Amount received from Mr. Nasir Al Rajhi to Milad on 1st june 2023'),
(28542, 3366, 102, 47000.000, 'C', 3, NULL, 'Amount received from Mr. Nasir Al Rajhi to Milad on 1st june 2023'),
(28543, 3367, 123, 875.000, 'D', 2, NULL, 'payment for nitrogen  250qty*3.5 inv no.2023/03161 paid on 10 june 2023 '),
(28544, 3367, 232, 131.250, 'D', 3, NULL, 'input tax - payment for nitrogen - inv no. 2023/03161 - inv date 31/05/2023 - barak gas industry - vat# 301152667100003'),
(28545, 3367, 553, 1006.250, 'C', 3, NULL, 'payment for nitrogen  250qty*3.5 inv no.2023/03161 paid on 10 june 2023 '),
(28546, 3367, 553, 1006.250, 'D', 1, NULL, 'payment for nitrogen  250qty*3.5 inv no.2023/03161 paid on 10 june 2023 '),
(28547, 3367, 208, 1.000, 'D', 2, NULL, 'bank service charge'),
(28548, 3367, 232, 0.150, 'D', 3, NULL, 'input tax - LP IPSP23006NSQR - 1/6/2023 - sabb - vat '),
(28549, 3367, 617, 1007.400, 'C', 3, NULL, 'payment for nitrogen  250qty*3.5 inv no.2023/03161 paid on 10 june 2023 '),
(28550, 3368, 413, 76332.940, 'D', 3, NULL, 'accrued payroll for the month of may 2023 - gps payroll paid on 1/6/2023'),
(28551, 3368, 617, 76332.940, 'C', 3, NULL, 'accrued payroll for the month of may 2023 - gps payroll paid on 1/6/2023'),
(28552, 3368, 208, 80.000, 'D', 3, NULL, 'bank service charge '),
(28553, 3368, 232, 12.000, 'D', 3, NULL, 'input tax - inv no. ZLAP-00908 - inv date 1/6/2023 - sabb bank - vat#'),
(28554, 3368, 617, 92.000, 'C', 3, NULL, 'bank service charges '),
(28555, 3369, 665, 894.300, 'D', 3, NULL, 'payment of tile for Mr. Nasir villa on 4/6/2023 - supplier rak ceramics - quot no. 6910016530 - dated 3 jun 2023'),
(28556, 3369, 665, 1.000, 'D', 3, NULL, 'payment of tile for Mr. Nasir villa on 4/6/2023 - supplier rak ceramics - quot no. 6910016530 - dated 3 jun 2023'),
(28557, 3369, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23006SYU7 - INV DATE 04/06/2023 - SQABB - Vat#'),
(28558, 3369, 617, 895.450, 'C', 3, NULL, 'payment of tile for Mr. Nasir villa on 4/6/2023 - supplier rak ceramics - quot no. 6910016530 - dated 3 jun 2023'),
(28569, 3370, 425, 2000.000, 'D', 3, NULL, 'petty cash advane for wastage water - abdul al bandri abdul rahman simon - inv no. 0160 paid on 5/6/2023'),
(28570, 3370, 208, 1.000, 'D', 1, NULL, 'Bank Services charges '),
(28571, 3370, 232, 0.150, 'D', 3, NULL, 'input tax - inv no. LP IPSP23006UMNI - inv date 05/06/2023 - sabb - vat# . '),
(28572, 3370, 617, 2001.150, 'C', 3, NULL, 'petty cash advane for wastage water - abdul al bandri abdul rahman simon - inv no. 0160 paid on 5/6/202'),
(28573, 3370, 469, 2000.000, 'D', 3, NULL, 'cash paid by rafi on 5/6/2023'),
(28574, 3370, 425, 2000.000, 'C', 3, NULL, 'cash paid by rafi on 5/6/2023'),
(28628, 3373, 665, 7978.130, 'D', 3, NULL, 'porch vehicle insurance - Mr. Nasir family vehicle '),
(28629, 3373, 589, 7978.130, 'C', 3, NULL, 'porch vehicle insurance - Mr. Nasir family vehicle '),
(28630, 3373, 665, 2184.710, 'D', 3, NULL, 'ford figo  vehicle insurance - Mr. Nasir family vehicle '),
(28631, 3373, 589, 2184.710, 'C', 3, NULL, 'ford figo  vehicle insurance - Mr. Nasir family vehicle '),
(28632, 3373, 589, 10162.840, 'D', 3, NULL, 'payment for porch & for d vehicle insurance  -Mr. Nasir family exp '),
(28633, 3373, 617, 10162.840, 'C', 3, NULL, 'payment for porch & for d vehicle insurance  -Mr. Nasir family exp '),
(28634, 3373, 665, 1.000, 'D', 3, NULL, 'bank service charges - payment for porch & for d vehicle insurance  -Mr. Nasir family exp  '),
(28635, 3373, 232, 0.150, 'D', 3, NULL, 'input vat - inv no. LP IPSP23006XNVG - inv date 07/06/2023 - sabb - vat#'),
(28636, 3373, 617, 1.150, 'C', 3, NULL, 'bank charges - payment for porch & for d vehicle insurance  -Mr. Nasir family exp  '),
(28637, 3374, 665, 172.500, 'D', 3, NULL, 'payment for Mr. Nasir villa gas expenses '),
(28638, 3374, 617, 172.500, 'C', 3, NULL, 'payment for Mr. Nasir villa gas expenses '),
(28639, 3375, 665, 4499.100, 'D', 3, NULL, 'Mr. Nasir villa expenses - food,grocery etc - ref no. 22/05/2023 -41 -'),
(28640, 3375, 665, 4499.100, 'C', 3, NULL, ''),
(28641, 3376, 46, 10850.000, 'D', 3, NULL, 'sales cash handover to Mr. Nasir on 8/6/2023 from 1 to 7 june 2023'),
(28642, 3376, 220, 10850.000, 'C', 3, NULL, 'sales cash handover to Mr. Nasir on 8/6/2023 from 1 to 7 june 2023'),
(28643, 3376, 46, 14175.000, 'D', 3, NULL, 'sales cash handover to Mr. Nasir on 8/6/2023 from 8 to 10 june 2023'),
(28644, 3376, 220, 14175.000, 'C', 3, NULL, 'sales cash handover to Mr. Nasir on 8/6/2023 from 8 to 10 june 2023'),
(28645, 3377, 87, 1808.600, 'D', 3, NULL, 'PURCHASES OF ARASCO QTY 20*90.43 - INV NO aaa-1-2821 - INV DATED 11/06/2023'),
(28646, 3377, 232, 271.290, 'D', 3, NULL, 'PURCHASES OF ARASCO QTY 20*90.43 - INV NO aaa-1-2821 - INV DATED 11/06/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(28647, 3377, 526, 2079.890, 'C', 3, NULL, 'PURCHASES OF ARASCO QTY 20*90.43 - INV NO aaa-1-2821 - INV DATED 11/06/2023'),
(28648, 3377, 419, 2800.000, 'D', 3, NULL, 'PURCHASE MEDICINE RINGER QTY 240*12 - INV NO. qws-1-2849 - 11/06/2023'),
(28649, 3377, 526, 2800.000, 'C', 3, NULL, 'PURCHASE MEDICINE RINGER QTY 240*12 - INV NO. qws-1-2849 - 11/06/2023'),
(28650, 3377, 87, 2260.750, 'D', 3, NULL, 'PURCHASE ARASCO FEED QTY 25*90.42 - INV NO. aaa-1-2568 - INV DATED 3/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(28651, 3377, 88, 434.800, 'D', 3, NULL, 'PURCHASE NAKALA FEED QTY 10*43.48 - INV NO. aaa-1-2568 - INV DATED 3/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(28652, 3377, 232, 404.330, 'D', 3, NULL, 'PURCHASE ARASCO & NAKALA FEED QTY 10*43.48 - INV NO. aaa-1-2568 - INV DATED 3/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(28653, 3377, 526, 3099.880, 'C', 3, NULL, 'PURCHASE ARASCO & NAKALA FEED QTY 10*43.48 - INV NO. aaa-1-2568 - INV DATED 3/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(28654, 3377, 87, 2260.750, 'D', 3, NULL, 'PURCHASE ARASCO FEED QTY 25*90.40 - INV NO. aaa-1-2698 - INV DATED 7/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(28655, 3377, 232, 339.110, 'D', 3, NULL, 'INPUT TAX - PURCHASE ARASCO FEED QTY 25*90.40 - INV NO. aaa-1-2698 - INV DATED 7/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(28656, 3377, 526, 2599.860, 'C', 3, NULL, 'PURCHASE ARASCO FEED QTY 25*90.40 - INV NO. aaa-1-2698 - INV DATED 7/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(28657, 3377, 419, 4750.000, 'D', 3, NULL, 'PURCHASES OF MEDICINE DMSO 10QTY * 120/P4 QTY 5 * 520//ESTROMATE QTY 10*9.5 - INV NO. QWS-1-2678 - INV DATED 3/6/2023 - ARABIAN HORSE FEED EST '),
(28658, 3377, 526, 4750.000, 'C', 3, NULL, 'PURCHASES OF MEDICINE DMSO 10QTY * 120/P4 QTY 5 * 520//ESTROMATE QTY 10*9.5 - INV NO. QWS-1-2678 - INV DATED 3/6/2023 - ARABIAN HORSE FEED EST '),
(28663, 3379, 425, 7000.000, 'D', 3, NULL, 'PETTY CASH ADVNACE FOR SAYED RAMADAN FOR MEDICINE EXP PAID ON 8/6/2023 '),
(28664, 3379, 617, 7000.000, 'C', 3, NULL, 'PETTY CASH ADVNACE FOR SAYED RAMADAN FOR MEDICINE EXP PAID ON 8/6/2023 '),
(28665, 3379, 208, 1.000, 'D', 3, NULL, 'BNK SERVICE CHARGES - PETTY CASH ADVNACE FOR SAYED RAMADAN FOR MEDICINE EXP PAID ON 8/6/2023  '),
(28666, 3379, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO LP IPSP23006ZA73 - 8/6/2023 * SABB - VAT#'),
(28667, 3379, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(28668, 3379, 419, 92.100, 'D', 3, NULL, 'MEDCINE PURCHASE CLARIMAC 500 MG QTY 2*16.05 -OTHER SUPPLIER'),
(28669, 3379, 283, 18.000, 'D', 1, NULL, 'Food Sayed Ramdan '),
(28670, 3379, 419, 220.000, 'D', 3, NULL, 'PURCHASE SYRINCH 20CC QTY 11*20 -MEDCINE INVT'),
(28671, 3379, 538, 73.920, 'D', 2, NULL, 'BALADIAH COVER CLEANING ITEM FOR CLINIC QTY 10 PCS 1 QTY*73.92'),
(28672, 3379, 232, 11.090, 'D', 3, NULL, 'INPUT VAT - INV NO 1017297 - INV DATED 31/5/2023 - SUPPLIER ALI A KAREEM AL SUDAIS CO LTD - VAT# 300129186300003 '),
(28673, 3379, 419, 500.000, 'D', 3, NULL, 'TUBE 50 ML QTY 500*1 FOR CLINIC MEDCINE INVT'),
(28674, 3379, 419, 684.000, 'D', 3, NULL, 'MECCINE SYRINC 3 CC QTY 27*12/SYRINCH QTY 18*20'),
(28675, 3379, 419, 1280.700, 'D', 3, NULL, 'MEDCINE  INVT CHORIMON QTY 9*142.30'),
(28676, 3379, 419, 140.000, 'D', 3, NULL, 'MEDCINE INVT STETCH FILM 4*44.75'),
(28677, 3379, 199, 86.950, 'D', 2, NULL, 'PETROL EXP SAYED RAMDAN 4198'),
(28678, 3379, 232, 13.040, 'D', 3, NULL, 'INPUT VAT - INV NO. MP0S02 - INV DATED 9/6/2023 - SACO - VAT#  300055275110003'),
(28679, 3379, 199, 24.350, 'D', 2, NULL, 'DIESEL 6844 TRUCK MILAD'),
(28680, 3379, 232, 3.650, 'D', 3, NULL, 'INPUT VAT - INV NO  2306342 - INV DATED 7/6/2023 - SASCO - VAT# 300055275110003'),
(28681, 3379, 199, 86.950, 'D', 2, NULL, 'PETROL EXP SAYED RAMDAN 4198'),
(28682, 3379, 232, 13.050, 'D', 3, NULL, 'INPUT VAT - INV NO dsa-2-7114 - INV DATED 10/6/2023 - VARIOUS SUPPLIER - VAT# 300055275110003'),
(28683, 3379, 195, 250.000, 'D', 1, NULL, 'MOBILE EXP FOR SAYED RAMDAN JUNE 2023'),
(28684, 3379, 419, 333.600, 'D', 2, NULL, 'MEDCINE INVT GENPRID 200 MG QTY 12*27.80'),
(28685, 3379, 419, 120.000, 'D', 3, NULL, 'PURCHASE MEDCINE INVT SULFUR OINMENT QTY 6*20'),
(28686, 3379, 341, 3048.000, 'D', 3, NULL, 'BALANCE TRASNFER SAYED TO RAFI'),
(28687, 3379, 425, 6999.400, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 7000 SAR - REF No. 0308/23'),
(28708, 3380, 665, 3268.880, 'D', 3, NULL, 'payment for Mr. nasir villa electricity paid on 11/6/2023'),
(28709, 3380, 502, 138.000, 'D', 3, NULL, 'watad line recharge for HR Rawan - paid on 11/6/2023'),
(28710, 3380, 502, 916.550, 'D', 3, NULL, 'watad line recharge for line 1 line 2 paid on 11/6/2023'),
(28711, 3380, 502, 402.500, 'D', 3, NULL, 'payment for watad line IT wifi paid on 11/6/2023'),
(28712, 3380, 502, 227.700, 'D', 3, NULL, 'payment for watad fax line paid on 11/6/2023'),
(28713, 3380, 502, 604.870, 'D', 3, NULL, 'payment for watad line 1 paid on 11/6/2023'),
(28714, 3380, 578, 402.500, 'D', 3, NULL, 'Mr. Nasir majlis internet bill [paid on 11/6/2023'),
(28715, 3380, 665, 718.250, 'D', 3, NULL, 'Mr. Nasir villa umm fahad mobile bill paid on 11/6/2023'),
(28716, 3380, 665, 545.100, 'D', 3, NULL, 'Mr. Nasir vill internet bill paid on 11/6/2023'),
(28717, 3380, 665, 34.500, 'D', 3, NULL, 'Mr. Nasir villa tele line bill paid on 11/6/2023'),
(28718, 3380, 665, 517.500, 'D', 3, NULL, 'Mr. Nasir villa badr al fozan mobile bvill paid 11/6/2023villa'),
(28719, 3380, 665, 6723.990, 'D', 3, NULL, 'Mr. Nasir villa water bill paid on 11/6/2023'),
(28720, 3380, 665, 230.000, 'D', 3, NULL, 'Mr. Nasir villa driver ismail hussain paid on 11/6/2023'),
(28721, 3380, 665, 265.650, 'D', 3, NULL, 'Mr. Nasir villa driver kamal paid on 11/6/2023'),
(28722, 3380, 665, 802.700, 'D', 3, NULL, 'Mr Nasir villa internet fahad paid on 11/6/2023'),
(28723, 3380, 665, 460.000, 'D', 3, NULL, 'Mr Nasir villa nouf al fozan mobile bill paid on 11/6/2023'),
(28724, 3380, 665, 1050.140, 'D', 3, NULL, 'Mr Nasir villa reem al fozan mobile bill paid on 11/6/2023'),
(28725, 3380, 665, 891.940, 'D', 3, NULL, 'Fahad al fozan mobile bill paid on 11/6/2023'),
(28726, 3380, 365, 738.530, 'D', 3, NULL, 'mobile bill for mr. nasir al fozan paid on 11/6/2023'),
(28727, 3380, 617, 18939.300, 'C', 3, NULL, 'Mr. Nasir & family/ Watad mobile internet fax expenses paid on 11/6/2023'),
(28740, 3382, 557, 6520.000, 'D', 1, NULL, 'PAYMENT FOR FARRIER EXP. FOR JAN FEB MAR APR 2023 TO SHOUKAT KHAN ALI  PAID ON 12/6/2023'),
(28741, 3382, 617, 6520.000, 'C', 3, NULL, 'PAYMENT FOR FARRIER EXP. FOR JAN FEB MAR APR 2023 TO SHOUKAT KHAN ALI  PAID ON 12/6/2023'),
(28742, 3382, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(28743, 3382, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO LP IPSP230074YV3 - INV DATED 12/6/2023 - SABB - VAT#'),
(28744, 3382, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(28745, 3383, 123, 875.000, 'D', 2, NULL, 'PURCHASES NITROGEN - QTY 250*3.5 - INV NO 03329 PAID ON 12 JUNE 2023'),
(28746, 3383, 232, 131.250, 'D', 3, NULL, 'INPUT TAX - INV/2023/0332 - INV DATED 10/6/20239 - BARAK GAS INDUSTRIAL FACTORY - VAT# 301152667100003 '),
(28747, 3383, 553, 1006.250, 'C', 1, NULL, 'PURCHASES NITROGEN - QTY 250*3.5 - INV NO 03329 PAID ON 12 JUNE 2023'),
(28748, 3383, 553, 1006.250, 'D', 2, NULL, 'PAYMENT FOR PURCHASES NITROGEN - QTY 250*3.5 - INV NO 03329 PAID ON 12 JUNE 2023'),
(28749, 3383, 617, 1006.250, 'C', 3, NULL, 'PAYMENT FOR PURCHASES NITROGEN - QTY 250*3.5 - INV NO 03329 PAID ON 12 JUNE 2023'),
(28750, 3383, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGE '),
(28751, 3383, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO. LP IPSP230074XKT - INV DATED 12/6/2023 - SABB - VAT# '),
(28752, 3383, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(28753, 3384, 720, 1656.000, 'D', 3, NULL, 'payment for software for malath al bamboo - qoyod - inv date 11/6/2023 - ref no 184785'),
(28754, 3384, 617, 1656.000, 'C', 3, NULL, 'payment for software for malath al bamboo - qoyod - inv date 11/6/2023 - ref no 184785'),
(28755, 3384, 208, 1.000, 'D', 2, NULL, 'bank service charges '),
(28756, 3384, 232, 0.150, 'D', 3, NULL, 'input vat - inv LP IPSP230074YV4 - date 12/6/2023 - sabb - vat# '),
(28757, 3384, 617, 1.150, 'C', 3, NULL, 'bank service charges '),
(28758, 3385, 720, 172.500, 'D', 3, NULL, 'PAYMENT FOR BAMBOO PRINT PURCHASE STAMP - INV 25602  INV DATED 10/6/2023 '),
(28759, 3385, 617, 172.500, 'C', 3, NULL, 'PAYMENT FOR BAMBOO PRINT PURCHASE STAMP - INV 25602  INV DATED 10/6/2023 '),
(28760, 3385, 208, 0.500, 'D', 3, NULL, 'BANK SERVICE CHARGES '),
(28761, 3385, 232, 0.070, 'D', 3, NULL, 'INPUT VAT - INV  LP IPSP230074YV5 -  INV DATED 12/6/2023 - SABB - VAT#'),
(28762, 3385, 617, 0.570, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(28763, 3386, 502, 200000.000, 'D', 3, NULL, 'AMOUNT TRANSFERRED TO WATAD ACCOUNT ON 12/6/2023'),
(28764, 3386, 617, 200000.000, 'C', 3, NULL, 'AMOUNT TRANSFERRED TO WATAD ACCOUNT ON 12/6/2023'),
(28765, 3387, 419, 4700.000, 'D', 3, NULL, 'PURCHASE OF MEDICINE DMSO QTY 10*115 - P4 5*520 - ESTROMATE QTY 10*4.75- INV NO. 0038 - 12/6/2023'),
(28766, 3387, 526, 4700.000, 'C', 3, NULL, 'PURCHASE OF MEDICINE DMSO QTY 10*115 - P4 5*520 - ESTROMATE QTY 10*4.75- INV NO. 0038 - 12/6/2023'),
(28767, 3388, 425, 30400.000, 'D', 3, NULL, 'PETTY CASH SAYED RAMADAN FOR MILAD EXPENSES - REF  NO 0436/23 - 08/06/2023'),
(28768, 3388, 102, 30400.000, 'C', 3, NULL, 'PETTY CASH SAYED RAMADAN FOR MILAD EXPENSES - REF  NO 0436/23 - 08/06/2023'),
(28769, 3388, 413, 30400.000, 'D', 1, NULL, 'CASH SALARY DISTRIBUTED ON 8/6/2023 '),
(28770, 3388, 425, 30400.000, 'C', 3, NULL, 'CASH SALARY DISTRIBUTED ON 8/6/2023 '),
(28771, 3389, 677, 2450.000, 'D', 3, NULL, 'VACCATION SALARY FOR SAYED RAMADAN - 22 January  2022 to 21 January 2023 '),
(28772, 3389, 156, 900.000, 'D', 3, NULL, 'salary june 2023 12 days '),
(28773, 3389, 285, 80.000, 'D', 3, NULL, 'food allowance 12 days june 2023 sayed ramadan '),
(28774, 3389, 425, 3430.000, 'C', 3, NULL, 'sayed ramadan recieved cash directly '),
(28775, 3389, 425, 3430.000, 'D', 3, NULL, 'petty cash recieved from Mr. Nasir for sayed ramadan vaccation salary and 12 days of month salary of june 2023 - ref 0437/23 - 8/6/2023'),
(28776, 3389, 102, 3430.000, 'C', 3, NULL, 'petty cash recieved from Mr. Nasir for sayed ramadan vaccation salary and 12 days of month salary of june 2023 - ref 0437/23 - 8/6/2023'),
(28777, 3390, 193, 2000.000, 'D', 1, NULL, 'wastage water bill - other supplier - 18/5/2023 to 14/6/2023 - inv no 0177'),
(28778, 3390, 469, 2000.000, 'C', 1, NULL, 'wastage water bill - other supplier - 18/5/2023 to 14/6/2023 - inv no 0177'),
(28779, 3391, 96, 10200.000, 'D', 3, NULL, 'wood shaving najara - qty 1020*10 - inv no - 1051 - inv date 14/6/2023 - saeed bin mesfar al zahranib trading est - vat# 300465026400003'),
(28780, 3391, 181, 1400.000, 'D', 2, NULL, 'truck rental charges - '),
(28781, 3391, 232, 1740.000, 'D', 3, NULL, 'input vat - wood shaving najara - qty 1020*10 - inv no - 1051 - inv date 14/6/2023 - saeed bin mesfar al zahranib trading est - vat# 300465026400003 '),
(28782, 3391, 375, 13340.000, 'C', 2, NULL, 'wood shaving najara - qty 1020*10 - inv no - 1051 - inv date 14/6/2023 - saeed bin mesfar al zahranib trading est - vat# 300465026400003'),
(28783, 3392, 19, 990.500, 'D', 3, NULL, 'purchase horse feeds - special feed - gain cool n easy mix 20kg - qty 10*99 - inv no. a000307 - inv date 8/6/2023 - ramz al sharq - vat# 310040201600003'),
(28784, 3392, 232, 148.500, 'D', 3, NULL, 'input tax - purchase horse feeds - special feed - gain cool n easy mix 20kg - qty 10*99 - inv no. a000307 - inv date 8/6/2023 - ramz al sharq - vat# 310040201600003 '),
(28785, 3392, 335, 1139.000, 'C', 2, NULL, 'purchase horse feeds - special feed - gain cool n easy mix 20kg - qty 10*99 - inv no. a000307 - inv date 8/6/2023 - ramz al sharq - vat# 310040201600003'),
(28786, 3392, 419, 1960.000, 'D', 3, NULL, 'purchase medicine - ringer - qty 14 box * 140 - inv no s 20230607-107 - 7/6/2023'),
(28787, 3392, 626, 1960.000, 'C', 1, NULL, 'purchase medicine - ringer - qty 14 box * 140 - inv no s 20230607-107 - 7/6/2023'),
(28788, 3392, 419, 1250.000, 'D', 3, NULL, 'purchase - kurtex agro blue disp gloves - qty 100*50 - inv no 61663 - dated 4/6/2023 - al taher international co ltd - vat# 300694281200003'),
(28789, 3392, 232, 187.500, 'D', 3, NULL, 'input vat - purchase - kurtex agro blue disp gloves - qty 100*50 - inv no 61663 - dated 4/6/2023 - al taher international co ltd - vat# 300694281200003 '),
(28790, 3392, 458, 1437.500, 'C', 1, NULL, 'purchase - kurtex agro blue disp gloves - qty 100*50 - inv no 61663 - dated 4/6/2023 - al taher international co ltd - vat# 300694281200003 '),
(28791, 3393, 196, 172.500, 'D', 1, NULL, 'INTERNET BILL FOR MILAD OFFICE USING BY RAFI PAID ON 14/6/2023'),
(28792, 3393, 195, 653.200, 'D', 2, NULL, 'MOBILE BILL FOR AL FALA MANAGER RICKY - CHARGE# 5109 - PAID ON 14/6/2023'),
(28793, 3393, 365, 40.000, 'D', 3, NULL, 'MOBILE BILL FOR MOUSAB ADMIN COIDE - MALATH PAID ON 14/6/2023'),
(28794, 3393, 232, 6.000, 'D', 3, NULL, 'INPUT VAT - INV NO. 49-35014108929 - INV DATED 28/5/2023 - STC - VAT#  300000157210003 '),
(28795, 3393, 196, 199.000, 'D', 1, NULL, 'INTERNET BILL FOR DR CLINIC PAID ON 14/6'),
(28796, 3393, 232, 29.850, 'D', 3, NULL, 'INPUT VAT - INV NO. 80-5072006285 - INV DATED - 28/05/2023 - STC - VAT#  300000157210003 '),
(28797, 3393, 196, 199.000, 'D', 2, NULL, 'INTERNET BILL FOR MILAD OFFICE LAN PAID ON 14/6'),
(28798, 3393, 232, 29.850, 'D', 3, NULL, 'INPUT VAT - INV NO.  90-5059274289 - INV DATED 28/05/2023 - STC - VAT# 300000157210003'),
(28799, 3393, 195, 274.500, 'D', 1, NULL, 'TELEOHONE BILL OF RAFI - PAID ON 14/6'),
(28800, 3393, 232, 41.180, 'D', 3, NULL, 'INPUT VAT - INV NO.  108-5032324511 - INV DATED 28/5/2023 - STC - VAT#  300000157210003 '),
(28801, 3393, 195, 120.000, 'D', 2, NULL, 'TELEOHONE BILL OF NISHAT - PAID ON 14/6'),
(28802, 3393, 232, 18.000, 'D', 3, NULL, 'INPUT TAX - INV NO.  840-05067198133 - INV DATED 28/5/2023 - STC - VAT# 300000157210003 '),
(28803, 3393, 195, 296.500, 'D', 1, NULL, 'TELEPHONE BILL ZEYAD - PAID ON 14/6'),
(28804, 3393, 232, 44.480, 'D', 3, NULL, 'INPUT VAT - INV NO. 84 - 5067197774 - STC - VAT# 300000157210003'),
(28805, 3393, 617, 2124.060, 'C', 3, NULL, 'MOBILE BILL - TELEPHONE BILL & INTERNET BILLS OF MILAD EMPLOYEES PAID ON 14/6/2023'),
(28806, 3394, 648, 11810.000, 'D', 1, NULL, 'PAYMENT FOR EMPLOYEE AIR TICKET PAID ON 15/6/2023'),
(28807, 3394, 617, 11810.000, 'C', 3, NULL, 'PAYMENT FOR EMPLOYEE AIR TICKET PAID ON 15/6/2023'),
(28808, 3394, 514, 18000.000, 'D', 2, NULL, ' PAYMENT FOR ROTHAS INV 0120 - MOHAMMED AISH FARRAGE BAQAMI PAID ON 15/6/2023'),
(28809, 3394, 617, 18000.000, 'C', 3, NULL, 'PAYMENT FOR ROTHAS INV 0120 - MOHAMMED AISH FARRAGE BAQAMI PAID ON 15/6/2023'),
(28810, 3394, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(28811, 3394, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO  LP IPSP230079IE0 - INV DATED - 15/6/2023 - SABB - VAT# 300002613100003'),
(28812, 3394, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(28813, 3394, 631, 3076.250, 'D', 2, NULL, 'ADVANCE PAYMENT FOR MATERIAL WATER PLANT - QUOT 97699 - 15/6/2023'),
(28814, 3394, 617, 3076.250, 'C', 3, NULL, 'ADVANCE PAYMENT FOR MATERIAL WATER PLANT - QUOT 97699 - 15/6/2023'),
(28815, 3394, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(28816, 3394, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO LP IPSP230079HBK - INV DATED 15/6/2023 - SABB - VAT# 300002613100003'),
(28817, 3394, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(28818, 3394, 677, 2869.000, 'D', 2, NULL, 'PAYMENT FOR VACCATION SALARY OF EMP FARAMANA ALI - 2 YEAR 42 DAYS FROM 04/09/2020 TO 03/09/2022 = 2869SAR'),
(28819, 3394, 153, 1366.000, 'D', 1, NULL, ' 20 DAYS JUNE 2023 SALARAY 1500 SAR'),
(28820, 3394, 285, 134.000, 'D', 2, NULL, ' 20 DAYS JUNE 2023 SALARAY 1500 SAR'),
(28821, 3394, 677, 819.000, 'D', 1, NULL, ' REMAINING BALANCE OF VACCATION SALARY 12 DAYS FROM 04/09/2018 TO  03/09/2022 819 SAR'),
(28822, 3394, 617, 5188.000, 'C', 3, NULL, 'PAYMENT FOR VACCATION SALARY OF EMP FARAMANA ALI - 2 YEAR 42 DAYS FROM 04/09/2020 TO 03/09/2022 = 2869SAR / 20 DAYS JUNE 2023 SALARAY 1500 SAR / REMAINING BALANCE OF VACCATION SALARY 12 DAYS FROM 04/09/2018 TO  03/09/2022 819 SAR - PAID ON 15/6/2023'),
(28823, 3394, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(28824, 3394, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO. LP IPSP230079I35 - INV DATED - 15/6/2023 - SABB BANK - VAT# 300002613100003'),
(28825, 3394, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE  CHARGES -'),
(28826, 3395, 208, 15.740, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(28827, 3395, 232, 2.360, 'D', 3, NULL, 'INPUT VAT - INV NO A897-00511 - INV DATED 12/6/2023 - SABB - VAT# 300002613100003'),
(28828, 3395, 617, 18.100, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(28829, 3396, 208, 45.620, 'D', 1, NULL, 'bank service charges '),
(28830, 3396, 232, 6.840, 'D', 3, NULL, 'input vat - inv no. A897-48427 - inv dated 18/6/2023 - sabb - vat# 300002613100003'),
(28831, 3396, 617, 52.460, 'C', 3, NULL, 'bank service charges '),
(28832, 3397, 365, 1477.110, 'D', 3, NULL, 'Chairman Expense Mr.Nasir Petrol Vehicle Laundry Expenses  Reciept No 31/05/2023-42  SAR 1477.11'),
(28833, 3397, 365, 1477.110, 'C', 3, NULL, 'Chairman Expense Mr.Nasir Petrol Vehicle Laundry Expenses  Reciept No 31/05/2023-42  SAR 1477.11'),
(28834, 3398, 365, 4400.340, 'D', 3, NULL, 'Chairman Expense Mr.Nasir Grocery Food Exp Etc Reciept  No 15/06/2023 - 43 SAR 4400.34'),
(28835, 3398, 365, 4400.340, 'C', 3, NULL, 'Chairman Expense Mr.Nasir Grocery Food Exp Etc Reciept  No 15/06/2023 - 43 SAR 4400.34'),
(28844, 3400, 578, 2318.750, 'D', 3, NULL, 'Mr.Nasir Majils Expense SAR 2455.45 Ref No May 0307/23'),
(28845, 3400, 232, 98.610, 'D', 3, NULL, 'INPUT VAT - INV NO.  4804 - INV DATED 09/06/2023 - JARIR BOOKSTORE - VAT# 300056289500003 '),
(28846, 3400, 232, 16.960, 'D', 3, NULL, 'INPUT VAT - INV NO. 0000012341 - INV DATED 07/06/2023 - - PERFECT ICON  - VAT# 310761840200003 '),
(28847, 3400, 232, 21.130, 'D', 3, NULL, 'INPUT TAX - INV NO. 0000012288 - INV DATED 06/06/2023 -  PERFECT ICON - VAT# 310761840200003'),
(28848, 3400, 578, 2455.450, 'C', 3, NULL, 'Mr.Nasir Majils Expense SAR 2455.45 Ref No May 0307/23'),
(28860, 3372, 605, 1800.000, 'D', 3, NULL, 'payroll for the monthn of march shamul biswas - gv 2023030001 auva '),
(28861, 3372, 605, 1800.000, 'D', 3, NULL, 'payroll for the month of april shamul biswas - auva gv 2023040033'),
(28862, 3372, 102, 19114.990, 'C', 3, NULL, 'Emaar dividend for the year 2021 related to mr nasir  mali credit note A/01476 - auva gv 2723050002');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(28863, 3372, 605, 1800.000, 'D', 3, NULL, 'payroll for the month of  may 2023 shamul biswas auva gv 2023050009'),
(28864, 3372, 105, 13714.990, 'D', 3, NULL, 'advances to AUVA charges until 30 May 2023 balance 4678625.73     '),
(28865, 3372, 156, 4000.000, 'C', 2, NULL, 'Munwar Husain Salary February 2023'),
(28866, 3372, 427, 1000.000, 'C', 2, NULL, 'Munwar Husain Salary February 2023'),
(28867, 3372, 264, 500.000, 'C', 2, NULL, 'Munwar Husain Salary February 2023'),
(28868, 3372, 156, 4000.000, 'C', 1, NULL, 'Munwar Husain Salary January  2023'),
(28869, 3372, 427, 1000.000, 'C', 1, NULL, 'Munwar Husain Salary January  2023'),
(28870, 3372, 264, 500.000, 'C', 1, NULL, 'Munwar Husain Salary January  2023'),
(28871, 3372, 105, 11000.000, 'D', 3, NULL, 'Auva Salary Munwar Husain '),
(28872, 3401, 482, 5361.210, 'D', 2, NULL, 'PAYMENT FOR VEHICLE REPAIR  - PAID ON 15/6/2023 '),
(28873, 3401, 617, 5361.210, 'C', 3, NULL, 'PAYMENT FOR VEHICLE REPAIR  - PAID ON 15/6/2023 '),
(28874, 3401, 186, 326.140, 'D', 1, NULL, 'REPAIR & MAINTANENCE OF VEHICLE - NO. 6844 TRUCK '),
(28875, 3401, 232, 48.920, 'D', 3, NULL, 'INPUT TAX - INV NO. 1636 - INV DATED 24-1-2023 - AIN AL SEYANAH - VAT#300393576800003 '),
(28876, 3401, 186, 104.790, 'D', 1, NULL, 'REPAIR & MAINTANENCE OF VEHICLE - NO. 6238 PEDRO '),
(28877, 3401, 232, 15.710, 'D', 3, NULL, 'INPUT TAX - INV NO. 1800 - INV DATED 2-3-2023 - AIN AL SEYANAH - VAT#300393576800003 '),
(28878, 3401, 186, 90.000, 'D', 2, NULL, 'REPAIR & MAINTANENCE OF VEHICLE - NO. 4198 SAYED RAMADAN '),
(28879, 3401, 232, 13.500, 'D', 3, NULL, 'INPUT TAX - INV NO. 1911 - INV DATED 2-4-2023 - AIN AL SEYANAH - VAT#300393576800003 '),
(28880, 3401, 502, 78.000, 'D', 3, NULL, 'REPAIR & MAINTANENCE OF WATAD VEHICLE - ISTIYAQ'),
(28881, 3401, 232, 11.700, 'D', 3, NULL, 'INPUT VAT - INV NO  1991 INV DATED 26/4/2023 -  AIN AL SEYANAH - VAT# 300393576800003 '),
(28882, 3401, 186, 108.000, 'D', 2, NULL, 'REPAIR & MAINTANENCE OF VEHICLE - NO. 4198 SAYED RAMADAN'),
(28883, 3401, 232, 16.200, 'D', 3, NULL, 'INPUT TAX - INV NO. 2049 - INV DATED 17/5/2023 - AIN AL SEYANAH - VAT#300393576800003 '),
(28884, 3401, 186, 3955.000, 'D', 1, NULL, 'REPAIR & MAINTANENCE OF VEHICLE - NO. 5195 - RAFI '),
(28885, 3401, 232, 593.250, 'D', 3, NULL, 'INPUT TAX - INV NO. 2061 - INV DATED 22/5/2023 - AIN AL SEYANAH - VAT#300393576800003 '),
(28886, 3401, 482, 5361.210, 'C', 2, NULL, 'PAYMENT FOR VEHICLE REPAIR  - PAID ON 15/6/2023 '),
(28887, 3401, 208, 1.000, 'D', 1, NULL, 'bank service charges '),
(28888, 3401, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP230079J4Y - INV DATED 15/6/2023 - SABB - VAT# '),
(28889, 3401, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(28890, 3402, 208, 0.500, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(28891, 3402, 232, 0.070, 'D', 3, NULL, 'INPUT VAT - INV NO. LP IPSP23007EYH1 - INV DATED 19/6/2023 - SABB - VAT# '),
(28892, 3402, 617, 0.570, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(28893, 3403, 168, 2425.000, 'D', 1, NULL, 'Iqama Renewal for siful islam Id 2437099787 paid on 15/06/2023'),
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(28899, 3403, 168, 163.000, 'D', 2, NULL, 'Iqama Renewal for shakir alam jainuddin Id 2384040404 paid on 15/06/2023'),
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(28901, 3403, 168, 163.000, 'D', 1, NULL, 'Iqama Renewal for siful islam Id 2437099787 paid on 15/06/2023'),
(28902, 3403, 617, 163.000, 'C', 3, NULL, 'Iqama Renewal for siful islam Id 2437099787 paid on 15/06/2023'),
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(28918, 3405, 168, 2425.000, 'D', 2, NULL, 'PAYMENT FPOR IQAMA RENEWAL - FARMAN ALI - ID NO. 2291842587 - PAID ON 18/6/2023'),
(28919, 3405, 617, 2425.000, 'C', 3, NULL, 'PAYMENT FPOR IQAMA RENEWAL - FARMAN ALI - ID NO. 2291842587 - PAID ON 18/6/2023'),
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(28921, 3405, 617, 163.000, 'C', 3, NULL, 'PAYMENT FPOR IQAMA RENEWAL - FARMAN ALI - ID NO. 2291842587 - PAID ON 18/6/2023'),
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(28924, 3407, 519, 676.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR SOFTWARE EXPENSE - TO MUNAWAR IT '),
(28925, 3407, 617, 676.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR SOFTWARE EXPENSE - TO MUNAWAR IT '),
(28926, 3407, 429, 676.000, 'D', 2, NULL, 'PAYMENT FOR MILAD APP DOMAIN RENEWAL EXPENSES - PAID BY MUNAWAR IT '),
(28927, 3407, 519, 676.000, 'C', 3, NULL, 'PAYMENT FOR MILAD APP DOMAIN RENEWAL EXPENSES - PAID BY MUNAWAR IT '),
(28941, 3408, 644, 521.740, 'D', 1, NULL, 'Payment for Container Expense Clearance for Mr.Nasir New Home - INV NO. 14765 - PAID ON 19/06/2023'),
(28942, 3408, 232, 78.260, 'D', 3, NULL, 'INPUT VAT - INVOICE NO. 14765 - INV DATED 13/06/2023 - BAYARIQ CONTRACTING - VAT# 310141603700003 '),
(28943, 3408, 644, 521.740, 'D', 1, NULL, 'Payment for Container Expense Clearance for Mr.Nasir New Home - INV NO. 14773 - PAID ON 19/06/2023'),
(28944, 3408, 232, 78.260, 'D', 3, NULL, 'INPUT VAT - INVOICE NO. 14773 - INV DATED 13/06/2023 - BAYARIQ CONTRACTING - VAT# 310141603700003 '),
(28945, 3408, 644, 521.740, 'D', 1, NULL, 'Payment for Container Expense Clearance for Mr.Nasir New Home - INV NO. 14793 - PAID ON 19/06/2023'),
(28946, 3408, 232, 78.260, 'D', 3, NULL, 'INPUT VAT - INVOICE NO. 14793 - INV DATED 14/06/2023 - BAYARIQ CONTRACTING - VAT# 310141603700003 '),
(28947, 3408, 644, 521.740, 'D', 2, NULL, 'Payment for Container Expense Clearance for Mr.Nasir New Home - INV NO. 14808 - PAID ON 19/06/2023'),
(28948, 3408, 232, 78.260, 'D', 3, NULL, 'INPUT VAT - INVOICE NO. 14808 - INV DATED 13/06/2023 - BAYARIQ CONTRACTING - VAT# 310141603700003 '),
(28949, 3408, 644, 521.740, 'D', 2, NULL, 'Payment for Container Expense Clearance for Mr.Nasir New Home - INV NO. 14810 - PAID ON 19/06/2023'),
(28950, 3408, 232, 78.260, 'D', 3, NULL, 'INPUT VAT - INVOICE NO. 14810 - INV DATED 14/06/2023 - BAYARIQ CONTRACTING - VAT# 310141603700003 '),
(28951, 3408, 644, 521.740, 'D', 2, NULL, 'Payment for Container Expense Clearance for Mr.Nasir New Home - INV NO. 14814 - PAID ON 19/06/2023'),
(28952, 3408, 232, 78.260, 'D', 3, NULL, 'INPUT VAT - INVOICE NO. 14814 - INV DATED 14/06/2023 - BAYARIQ CONTRACTING - VAT# 310141603700003 '),
(28953, 3408, 617, 3600.000, 'C', 3, NULL, 'Payment for Container Expense Clearance for Mr.Nasir New Home - INV NO. 14765 , 14773, 14793,14808,14810,14814 - PAID ON 19/06/2023 '),
(28954, 3408, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(28955, 3408, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO. LP IPSP23007EZDY - INV DATED 19/6/2023 - SABB - VAT#'),
(28956, 3408, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(28957, 3409, 664, 1500.000, 'D', 3, NULL, 'Petty cash advances issued to istyaq for Mr. Nasir expenses  - paid on 19/6/2023'),
(28958, 3409, 617, 1500.000, 'C', 3, NULL, 'Petty cash advances issued to istyaq for Mr. Nasir expenses  - paid on 19/6/2023'),
(28959, 3409, 208, 1.000, 'D', 2, NULL, 'bank service charges '),
(28960, 3409, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO. LP IPSP23007EZDZ - inv dated 19/6/2023 - sabb - vat# '),
(28961, 3409, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(28962, 3410, 365, 9243.550, 'D', 3, NULL, 'PAYMENT FOR MR. NASIR CAR MAINTANENCE - RANGE ROVER 8DJD - PAID ON 22/6/2023'),
(28963, 3410, 232, 1386.450, 'D', 3, NULL, 'INPUT VAT - INV NO. 21500962 - INV DATED 20/6/2023 - MOHAMED YOUSUF NAGHI MOTORS CO. - VAT#3100840444200003'),
(28964, 3410, 365, 10630.000, 'C', 3, NULL, 'PAYMENT FOR MR. NASIR CAR MAINTANENCE - RANGE ROVER 8DJD - PAID ON 22/6/2023'),
(28974, 3412, 365, 5800.000, 'D', 3, NULL, 'Mr. Nasir personal expense for car maintanence - invoice no. 37220882 - inv dated 19/6/2023 - audi center riyadh -'),
(28975, 3412, 365, 5800.000, 'C', 3, NULL, 'Mr. Nasir personal expense for car maintanence - invoice no. 37220882 - inv dated 19/6/2023 - audi center riyadh -'),
(28976, 3413, 559, 2675.000, 'D', 1, NULL, 'Invoice Received Purchase Water Plant Inv 910718596 --dated 21/06/2023'),
(28977, 3413, 232, 401.250, 'D', 3, NULL, 'INPUT VAT - INV NO. 910718596 - INV DATED 21/06/2023 - MIYAH WATER FOR WATER TECHNOLOGY & ENVIRONMENT - VAT# 300049118210003'),
(28978, 3413, 631, 3076.250, 'C', 2, NULL, 'Invoice Received Purchase Water Plant Inv 910718596 --dated 21/06/2023'),
(28979, 3414, 46, 1000.000, 'D', 1, NULL, 'sales cash handover to Mr. Nasir on 17/6/2023 from 11/6/2023 to 17/6/2023 - NO VT SYSTEM'),
(28980, 3414, 220, 1000.000, 'C', 3, NULL, 'sales cash handover to Mr. Nasir on 17/6/2023 from 11/6/2023 to 17/6/2023 - NO VT SYSTEM'),
(28981, 3415, 87, 2260.750, 'D', 3, NULL, ' PURCHASE ARASCO FEED QTY 25*90.43 - INV NO. aaa-1-2955 - INV DATED 15/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(28982, 3415, 232, 339.110, 'D', 3, NULL, 'INPUT VAT -  PURCHASE ARASCO FEED QTY 25*90.43 - INV NO. aaa-1-2955 - INV DATED 15/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003 '),
(28983, 3415, 526, 2599.860, 'C', 3, NULL, ' PURCHASE ARASCO FEED QTY 25*90.43 - INV NO. aaa-1-2955 - INV DATED 15/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003 '),
(28984, 3416, 419, 2100.000, 'D', 3, NULL, 'purchase medicine - ringer - qty 15 box * 140 - inv no s 20230615-114 - INV DATED 15/6/2023 - AL MAREI ALKHADRA PHARMACY '),
(28985, 3416, 626, 2100.000, 'C', 2, NULL, 'purchase medicine - ringer - qty 15 box * 140 - inv no s 20230615-114 - INV DATED 15/6/2023 - AL MAREI ALKHADRA PHARMACY '),
(28986, 3416, 419, 1820.000, 'D', 3, NULL, 'purchase medicine - ringer - qty 13 box * 140 - inv no s 20230615-113 - INV DATED 15/6/2023 - AL MAREI ALKHADRA PHARMACY '),
(28987, 3416, 626, 1820.000, 'C', 1, NULL, 'purchase medicine - ringer - qty 13 box * 140 - inv no s 20230615-113 - INV DATED 15/6/2023 - AL MAREI ALKHADRA PHARMACY '),
(28988, 3417, 665, 1788.000, 'D', 3, NULL, 'Chairman Expense Mr.Nasir Grocery Food Exp Etc Recp No 15/06/2023-44 sar 1788 - paid on 19/6/2023'),
(28989, 3417, 665, 1788.000, 'C', 3, NULL, 'Chairman Expense Mr.Nasir Grocery Food Exp Etc Recp No 15/06/2023-44 sar 1788 - paid on 19/6/2023'),
(28990, 3418, 141, 11671.580, 'D', 2, NULL, 'CUSTOMS CLEARANCE CHARGES FOR RUBBER SHEET -  TRANSWORLD INTERNATIONAL - INV NO. 8930 - '),
(28991, 3418, 232, 1042.500, 'D', 3, NULL, 'INPUT TAX - INV NO. 8930 - INV DATED 31/05/2023 - TRANSWORLD INTERNATIONAL  - VAT#  300511025700003'),
(28992, 3418, 560, 12714.080, 'C', 1, NULL, ''),
(28993, 3419, 665, 275.000, 'D', 3, NULL, 'DIESEL '),
(28994, 3419, 665, 276.000, 'D', 3, NULL, 'DIESEL'),
(28995, 3419, 665, 395.800, 'D', 3, NULL, 'CEMENT '),
(28996, 3419, 232, 59.370, 'D', 3, NULL, 'INPUT VAT - INV NO. 2915 - INV DATED 05/06/2023 - SHARIFAH HASHIFAN AL OTAIBI BUILDING MATERIALS - VAT#310169565400003 '),
(28997, 3419, 665, 404.390, 'D', 3, NULL, 'CEMENT '),
(28998, 3419, 232, 60.659, 'D', 3, NULL, 'INPUT VAT - INV NO. 2954 - INV DATED 06/06/2023 - SHARIFAH HASHIFAN AL OTAIBI BUILDING MATERIALS - VAT#310169565400003 '),
(28999, 3419, 665, 100.000, 'D', 3, NULL, 'FIBER MESH & CHEMICAL BOND '),
(29000, 3419, 232, 15.000, 'D', 3, NULL, 'INPUT VAT - INV NO. 54583 - INV DATED 05/06/2023 - AL BENAYAT EST. FOR BUILDING MATERIALS - VAT# 310398771600003'),
(29001, 3419, 665, 350.000, 'D', 3, NULL, 'ELECTRIC GROUT & VENTILLATION '),
(29002, 3419, 232, 52.200, 'D', 3, NULL, 'INPUT VAT - INV NO. S-5973 - INV DATED 27/05/2023 -  ABDULRAHMAN MOHAMMED AL SANEA FOR TRADING - VAT# 301338587300003 '),
(29003, 3419, 665, 372.250, 'D', 3, NULL, 'CHARTS '),
(29004, 3419, 232, 55.840, 'D', 3, NULL, 'INPUT VAT - INV NO. 0004-2470 - INV DATED 23/05/2023 - BAHMA PROFESSIONAL ADVERTISING - VAT# 300024908900003'),
(29005, 3419, 665, 17.390, 'D', 3, NULL, 'LOCK '),
(29006, 3419, 232, 2.610, 'D', 3, NULL, 'INPUT VAT - INV NO. 10650 - INV DATED 28/05/2023 - MOFAQ ASHARA TRADING EST. - VAT# 311396322100003 '),
(29007, 3419, 607, 2436.509, 'C', 3, NULL, 'ABOU FAHAD HOUSE EXPENSES - PETTY CASH DANY  - REF# 6 CREA DECOR - DATED 11/06/2023'),
(29008, 3420, 429, 7795.000, 'D', 2, NULL, ' 3 Month  Charges for Software 3 Total Amount 8964.25 ---Renewal Fee For 3Month From 22 JUNE 2023 to 21 SEPTEMBER 2023 INV INV202386 - INV DATED 21/6/2023 - TARAT INFORMATION TECHNOLOGY - VAT# 300052109600003 '),
(29009, 3420, 232, 1169.250, 'D', 3, NULL, 'INPUT VAT -  3 Month  Charges for Software 3 Total Amount 8964.25 ---Renewal Fee For 3Month From 22 JUNE 2023 to 21 SEPTEMBER 2023 INV INV202386 - INV DATED 21/6/2023 - TARAT INFORMATION TECHNOLOGY - VAT# 300052109600003  '),
(29010, 3420, 627, 8964.250, 'C', 1, NULL, ' 3 Month  Charges for Software 3 Total Amount 8964.25 ---Renewal Fee For 3Month From 22 JUNE 2023 to 21 SEPTEMBER 2023 INV INV202386 - INV DATED 21/6/2023 - TARAT INFORMATION TECHNOLOGY - VAT# 300052109600003 '),
(29039, 3423, 208, 50.580, 'D', 1, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 19/6/2023 - PAYMENT # 09039 /#09040'),
(29040, 3423, 232, 7.590, 'D', 3, NULL, 'INPUT TAX - INV NO. A897-00787 - INV DATED 19/6/2023 - SABB BANK - VAT#'),
(29041, 3423, 617, 58.170, 'C', 3, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 19/6/2023 - PAYMENT # 09039 /#09040'),
(29042, 3423, 208, 295.610, 'D', 2, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 19/6/2023 - PAYMENT #09041/ #09042 /#09043'),
(29043, 3423, 232, 44.340, 'D', 3, NULL, 'INPUT TAX - INV NO. ZCPB-04688 - INV DATED 19/06/2023 - SABB BANK - VAT#'),
(29044, 3423, 617, 339.950, 'C', 3, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 19/6/2023 - PAYMENT #09041/ #09042 /#09043'),
(29045, 3424, 526, 9000.000, 'D', 1, NULL, 'PARTIAL PAYMENT FOR PURCHASE OF HORSE FEED & MEDICINE - ARABIAN HORSE TRADING EST. - PAID ON 20/06/2023'),
(29046, 3424, 617, 9000.000, 'C', 2, NULL, 'PARTIAL PAYMENT FOR PURCHASE OF HORSE FEED & MEDICINE - ARABIAN HORSE TRADING EST. - PAID ON 20/06/2023'),
(29047, 3424, 208, 1.000, 'D', 2, NULL, 'BANK CHARGES - PARTIAL PAYMENT FOR PURCHASE OF HORSE FEED & MEDICINE - ARABIAN HORSE TRADING EST. - PAID ON 20/06/2023 '),
(29048, 3424, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO. LP IPSP23007GHXP - INV DATED 20/06/2023 - SABB BANK - VAT# '),
(29049, 3424, 617, 1.150, 'C', 3, NULL, 'BANK CHARGES - PARTIAL PAYMENT FOR PURCHASE OF HORSE FEED & MEDICINE - ARABIAN HORSE TRADING EST. - PAID ON 20/06/2023 '),
(29050, 3425, 641, 3695.000, 'D', 3, NULL, 'PAYMENT FOR MR. NASIR NEW HOME CONCRETE WORKS - C/o CREA DECOR - PAID ON 20/6/2023'),
(29051, 3425, 617, 3695.000, 'C', 3, NULL, 'PAYMENT FOR MR. NASIR NEW HOME CONCRETE WORKS - C/o CREA DECOR - PAID ON 20/6/2023'),
(29052, 3425, 208, 1.000, 'D', 2, NULL, 'BANK CHARGES - PAYMENT FOR MR. NASIR NEW HOME CONCRETE WORKS - C/o CREA DECOR - PAID ON 20/6/2023 '),
(29053, 3425, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO. LP IPSP23007GJXC - INV DATED 20/06/2023 - SABB BANK - VAT#'),
(29054, 3425, 617, 1.150, 'C', 3, NULL, 'BANK CHARGES - PAYMENT FOR MR. NASIR NEW HOME CONCRETE WORKS - C/o CREA DECOR - PAID ON 20/6/2023 '),
(29055, 3426, 168, 4850.000, 'D', 1, NULL, 'PAYMENT FOR IQAMA RENEWAL - LABOR OFFICE FEE - Dr. PEDRO - FOR 6 MONTHS - PAID ON 20/6/2023 '),
(29056, 3426, 617, 4850.000, 'C', 3, NULL, 'PAYMENT FOR IQAMA RENEWAL - LABOR OFFICE FEE - Dr. PEDRO - FOR 6 MONTHS - PAID ON 20/6/2023 '),
(29057, 3426, 168, 325.000, 'D', 2, NULL, 'PAYMENT FOR IQAMA RENEWAL - JAWAZAT OFFICE FEE - Dr. PEDRO - FOR 6 MONTHS - PAID ON 20/6/2023 '),
(29058, 3426, 617, 325.000, 'C', 3, NULL, 'PAYMENT FOR IQAMA RENEWAL - JAWAZAT OFFICE FEE - Dr. PEDRO - FOR 6 MONTHS - PAID ON 20/6/2023 '),
(29059, 3427, 582, 537.770, 'D', 2, NULL, 'PAYMENT REPEATS BY MISTAKE - SAME PAYMENT ALREADY DONE BEFORE ON 22/05/2022'),
(29060, 3427, 617, 537.770, 'C', 3, NULL, 'PAYMENT REPEATS BY MISTAKE - SAME PAYMENT ALREADY DONE BEFORE ON 22/05/2022'),
(29061, 3428, 720, 500.000, 'D', 3, NULL, 'ADVANCES TO MALATH AL BAMBOO - INTER COMPANY FUND TRANSFER - PAID ON 20/6/2023'),
(29062, 3428, 617, 500.000, 'C', 3, NULL, 'ADVANCES TO MALATH AL BAMBOO - INTER COMPANY FUND TRANSFER - PAID ON 20/6/2023'),
(29099, 3429, 341, 4805.000, 'D', 3, NULL, 'PAYMENT FOR PETTY CASH LIQUIDATION FOR MR. RAFI '),
(29100, 3429, 617, 4805.000, 'C', 3, NULL, 'PAYMENT FOR PETTY CASH LIQUIDATION FOR MR. RAFI '),
(29101, 3429, 664, 775.000, 'D', 3, NULL, 'PAYMENT FOR PETTY CASH LIQUIDATION ISTYAK - FOR MR.NASIR EXP & FOR WATAD'),
(29102, 3429, 341, 775.000, 'C', 3, NULL, 'PAYMENT FOR PETTY CASH LIQUIDATION ISTYAK - FOR MR.NASIR EXP & FOR WATAD'),
(29103, 3429, 171, 200.000, 'D', 1, NULL, 'EXIT RE ENTYRY FOR SAYED '),
(29104, 3429, 150, 674.000, 'D', 2, NULL, 'PURCHASE SHMAPOO AND FARRY FOR TRAINING MATERILAS HORSE'),
(29105, 3429, 672, 600.000, 'D', 1, NULL, 'PADHOOK 6 POOTS REPAIRING IRON WORK AKTHAR'),
(29106, 3429, 672, 800.000, 'D', 2, NULL, 'IRON WORK NEW TROLLY AKTHAR'),
(29107, 3429, 186, 191.290, 'D', 1, NULL, 'REPAIR AND MAINT VEHICLE 5195 BATTERY CHARGES'),
(29108, 3429, 232, 28.700, 'D', 3, NULL, 'INPUT TAX - INV NO. M-2051-11614 - INV DATED 9-Jun-23 - PETRO MIN -300000603210003'),
(29109, 3429, 283, 18.000, 'D', 2, NULL, 'MEALS FOR DIRYAH EVENT FOOD FAISAL'),
(29110, 3429, 528, 25.000, 'D', 1, NULL, 'PLASTIC GLASS FOR WATER DISPENSER OFFICE '),
(29111, 3429, 232, 3.750, 'D', 3, NULL, 'INPUT TAX - INV NO. 846 - INV DATED 14-Jun-23 - AZHAR ALBASEM - VAT# 300008668891113'),
(29112, 3429, 554, 1300.000, 'D', 2, NULL, 'DR BADR TREATMENT HORSE '),
(29113, 3429, 199, 26.090, 'D', 1, NULL, 'PETROL FOR RANJITH CAR 5195 TO GOING TO OFFICE'),
(29114, 3429, 232, 3.910, 'D', 3, NULL, 'INPUT TAX - INV NO. 232225 - INV DATED 15-Jun-23 - VARIOUS SUPPLIER - VAT#310067453400003'),
(29115, 3429, 199, 43.480, 'D', 2, NULL, 'PETROL FOR RANJITH CAR 5195 TO GOING TO OFFICE'),
(29116, 3429, 232, 6.520, 'D', 3, NULL, 'INPUT VAT - INV NO. 23102 - INV DATED 13-Jun-23 - VARIOUS SUPPLIER - VAT# 310067453400003'),
(29117, 3429, 199, 26.090, 'D', 1, NULL, 'PETROL FOR RANJITH CAR 5195 TO GOING TO OFFICE'),
(29118, 3429, 232, 3.910, 'D', 3, NULL, 'INPUT VAT - INVOICE NO. 23005 - INV DATED 12-Jun-23 - VARIOUS SUPPLIER - VAT# 310067453400003'),
(29119, 3429, 199, 43.480, 'D', 2, NULL, 'PETROL FOR RANJITH CAR 5195 TO GOING TO OFFICE'),
(29120, 3429, 232, 6.520, 'D', 3, NULL, 'INPUT VAT - INV NO. 23424 - INV DATED 10-Jun-23 - VARIOUS SUPPLIER - VAT# 310067453400003'),
(29121, 3429, 199, 26.090, 'D', 1, NULL, 'Petrol Exp for went Hospital Nishat/Farman Ali 5195'),
(29122, 3429, 232, 3.910, 'D', 3, NULL, 'INPUT VAT - INV NO. 28763 - INV DATED 1-May-23 - VARIOUS SUPPLIER - VAT# 310019353800003'),
(29123, 3429, 341, 4030.740, 'C', 3, NULL, 'Petty cash for Liquidation for Mr. Rafi - REF# JUNE 0311/23'),
(29124, 3429, 578, 525.000, 'D', 3, NULL, 'MR.NASIR MAJILS CIGRATES EXP'),
(29125, 3429, 502, 43.480, 'D', 3, NULL, 'Petrol Exp for watad Ishtiyak'),
(29126, 3429, 232, 6.520, 'D', 3, NULL, 'INPUT VAT - INV NO. 23410 - INV DATED 18-Jun-23 - VARIOU SUPPLIER - VAT# 310007453400003'),
(29127, 3429, 502, 43.480, 'D', 3, NULL, 'Petrol Exp for watad Ishtiyak'),
(29128, 3429, 232, 6.520, 'D', 3, NULL, 'INPUT VAT - INV NO. 48 - INV DATED 16-Jun-23 - VARIOU SUPPLIER - VAT# 300056462300003'),
(29129, 3429, 502, 43.480, 'D', 3, NULL, 'Petrol Exp for watad Ishtiyak'),
(29130, 3429, 232, 6.520, 'D', 3, NULL, 'INPUT VAT - INV NO. 43 - INV DATED 7-Jun-23 - VARIOU SUPPLIER - VAT# 300056462300003'),
(29131, 3429, 502, 43.480, 'D', 3, NULL, 'Petrol Exp for watad Ishtiyak'),
(29132, 3429, 232, 6.520, 'D', 3, NULL, 'INPUT VAT - INV NO. 21357 INV DATED 13-Jun-23 - AL HADF PETROL STATION - VAT# 302043343300003'),
(29133, 3429, 502, 50.000, 'D', 3, NULL, 'Petrol Exp for watad Ishtiyak'),
(29134, 3429, 664, 775.000, 'C', 3, NULL, 'PAYMENT FOR PETTY CASH LIQUIDATION ISTYAK - FOR MR.NASIR EXP & FOR WATAD'),
(29135, 3429, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(29136, 3429, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO. LP IPSP23007IWD2 - INV DATED 21/06/2023 - SABB BANK - VAT#'),
(29137, 3429, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(29138, 3430, 469, 2000.000, 'D', 1, NULL, 'PAYMENT FOR WATER BILL  - other supplier - 18/5/2023 to 14/6/2023 - inv no 0177'),
(29139, 3430, 617, 2000.000, 'C', 3, NULL, 'PAYMENT FOR WATER BILL  - other supplier - 18/5/2023 to 14/6/2023 - inv no 0177'),
(29140, 3430, 208, 1.000, 'D', 2, NULL, 'BANK CHARGES - PAYMENT FOR WATER BILL  - other supplier - 18/5/2023 to 14/6/2023 - inv no 0177'),
(29141, 3430, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO. LP IPSP23007L43U - INV DATED 22-Jun-23 - SABB BANK - VAT# '),
(29142, 3430, 617, 1.150, 'C', 3, NULL, 'BANK CHARGES - PAYMENT FOR WATER BILL  - other supplier - 18/5/2023 to 14/6/2023 - inv no 0177'),
(29143, 3404, 704, 725.000, 'D', 3, NULL, 'PETTY CASH FOR BAMBOO EXPENSES PAID ON 18/6/2023'),
(29144, 3404, 617, 725.000, 'C', 3, NULL, 'PETTY CASH FOR BAMBOO EXPENSES PAID ON 18/6/2023'),
(29145, 3404, 720, 672.830, 'D', 3, NULL, 'PAYMENT FOR PACKING COVERS FOR BAMBOO - FROM PETTY CASH SUNOJ MATHEW '),
(29146, 3404, 232, 52.170, 'D', 3, NULL, 'INPUT VAT - INV NO. 9042 - INV DATED 14/06/2023 - SONA COMPUTER COMPANY - VAT#302008684200003 '),
(29147, 3404, 704, 725.000, 'C', 3, NULL, 'PAYMENT FOR PACKING COVERS FOR BAMBOO - FROM PETTY CASH SUNOJ MATHEW '),
(29148, 3404, 208, 1.000, 'D', 1, NULL, 'BANK CHARGES - PETTY CASH FOR BAMBOO EXPENSES PAID ON 18/6/2023 '),
(29149, 3404, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO. LP IPSP23007D5Q5 INV DATED 18/6/2023 - SABB - VAT#'),
(29150, 3404, 617, 1.150, 'C', 3, NULL, 'BANK CHARGES -  PETTY CASH FOR BAMBOO EXPENSES PAID ON 18/6/2023'),
(29155, 3421, 194, 553.200, 'D', 1, NULL, 'ELECTRICITY CHARGES FOR WATAD  - FOR THE MONTH OF JUNE 2023 '),
(29156, 3421, 232, 82.980, 'D', 3, NULL, 'INPUT TAX - INV NO. 215018692633 - INV DATED 13/06/2023 - SAUDI ELECTRICITY COMPANY - VAT# 300000361310003'),
(29157, 3421, 194, 196.030, 'D', 2, NULL, 'ELECTRICITY CHARGES FOR WATAD  - PREVIOUS AMOUNTFOR THE MONTH OF JUNE 2023'),
(29158, 3421, 464, 832.210, 'C', 1, NULL, 'ELECTRICITY CHARGES FOR WATAD  - FOR THE MONTH OF JUNE 2023'),
(29159, 3431, 704, 1500.000, 'D', 3, NULL, 'PETTY CASH FUND ISSUED FOR BAMBOO EXPENSES - TO SUNOJ MATHEW - MALATH AL BAMBOO  - PAID ON 22 JUNE 2023 '),
(29160, 3431, 617, 1500.000, 'C', 3, NULL, 'PETTY CASH FUND ISSUED FOR BAMBOO EXPENSES - TO SUNOJ MATHEW - MALATH AL BAMBOO  - PAID ON 22 JUNE 2023 '),
(29161, 3431, 208, 1.000, 'D', 1, NULL, 'BANK CHARGES '),
(29162, 3431, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23007KWWB - INV DATED 22/06/2023 - SABB BANK - VAT#'),
(29163, 3431, 617, 1.150, 'C', 3, NULL, 'BANK CHARGES '),
(29164, 3432, 464, 832.210, 'D', 1, NULL, 'PAYMENT FOR ELECTRICITY CHARGES OF WATAD - IN MILAD - PAID ON 25/06/2023'),
(29165, 3432, 617, 832.210, 'C', 3, NULL, 'PAYMENT FOR ELECTRICITY CHARGES OF WATAD - IN MILAD - PAID ON 25/06/2023'),
(29192, 3435, 341, 16500.000, 'D', 3, NULL, 'PETTY ISSUED FOR SUPPLIER PAYMENT '),
(29193, 3435, 102, 16500.000, 'C', 3, NULL, 'PETTY ISSUED FOR SUPPLIER PAYMENT '),
(29194, 3435, 514, 16500.000, 'D', 2, NULL, 'SUPPLIER PAYMENT - ROTHAS - PETTY CASH RAFI - PAID ION 25/06/2023'),
(29195, 3435, 341, 16500.000, 'C', 3, NULL, 'SUPPLIER PAYMENT - ROTHAS - PETTY CASH RAFI - PAID ION 25/06/2023'),
(29196, 3436, 87, 2260.750, 'D', 3, NULL, 'PURCHASE ARASCO FEED QTY 25*90.43 - INV NO. aaa-1-3096 - INV DATED 19/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(29197, 3436, 232, 339.110, 'D', 3, NULL, 'INPUT VAT -  INV NO. aaa-1-3096 - INV DATED 19/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(29198, 3436, 526, 2599.860, 'C', 3, NULL, 'PURCHASE ARASCO FEED QTY 25*90.43 - INV NO. aaa-1-3096 - INV DATED 19/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(29199, 3437, 87, 2260.750, 'D', 3, NULL, 'PURCHASE ARASCO FEED QTY 25*90.43 - INV NO. aaa-1-3203 - INV DATED 23/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(29200, 3437, 232, 339.110, 'D', 3, NULL, 'INPUT VAT - INV NO. aaa-1-3203 - INV DATED 23/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(29201, 3437, 526, 2599.860, 'C', 3, NULL, 'PURCHASE ARASCO FEED QTY 25*90.43 - INV NO. aaa-1-3203 - INV DATED 23/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(29202, 3438, 46, 188000.000, 'D', 2, NULL, 'sales cash handover to Mr. Nasir on 22/6/2023 from 18/6/2023 to 22/6/2023 - NO VT SYSTEM - SAR 188000'),
(29203, 3438, 220, 188000.000, 'C', 3, NULL, 'sales cash handover to Mr. Nasir on 22/6/2023 from 18/6/2023 to 22/6/2023 - NO VT SYSTEM - SAR 188000'),
(29204, 3439, 46, 50000.000, 'D', 1, NULL, 'sales cash handover to Mr. Nasir on 25/6/2023 from 23/6/2023 to 24/6/2023 - NO VT SYSTEM - SAR 50,000'),
(29205, 3439, 220, 50000.000, 'C', 3, NULL, 'sales cash handover to Mr. Nasir on 25/6/2023 from 23/6/2023 to 24/6/2023 - NO VT SYSTEM - SAR 50,000'),
(29206, 3440, 208, 9.530, 'D', 1, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 20/6/2023 - PAYMENT # 09046  '),
(29207, 3440, 232, 1.430, 'D', 3, NULL, 'INPUT VAT - INV NO.  A897-01437 - INV DATED 20/62023 - SABB BANK - VAT#'),
(29208, 3440, 617, 10.960, 'C', 3, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 20/6/2023 - PAYMENT # 09046  '),
(29209, 3440, 208, 114.430, 'D', 2, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 20/6/2023 - PAYMENT # 09045'),
(29210, 3440, 232, 17.160, 'D', 3, NULL, 'INPUT VAT - INV NO. ZCPB-05743 - INV DATED 20/06/2023 - SABB - VAT# '),
(29211, 3440, 617, 131.590, 'C', 3, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 20/6/2023 - PAYMENT # 09045'),
(29212, 3441, 208, 2.980, 'D', 2, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 22/6/2023 -  PAYMENT # 09048'),
(29213, 3441, 232, 0.450, 'D', 3, NULL, 'INPUT VAT - INV NO.  A897-00571 - INV DATED 22/06/2023 - SABB BANK - VAT# '),
(29214, 3441, 617, 3.430, 'C', 3, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 22/6/2023 -  PAYMENT # 09048'),
(29221, 3444, 419, 1560.000, 'D', 3, NULL, 'PURCHASE P4 MEDICINE QTY 3*520 - INV NO. qws-1-3340 - INV DATED 02/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(29222, 3444, 526, 1560.000, 'C', 3, NULL, 'PURCHASE P4 MEDICINE QTY 3*520 - INV NO. qws-1-3340 - INV DATED 02/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(29242, 3443, 87, 1808.600, 'D', 3, NULL, 'PURCHASE ARASCO FEED QTY 20*90.43 - INV NO. aaa-1-3381 - INV DATED 29/06/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(29243, 3443, 232, 271.290, 'D', 3, NULL, 'INPUT VAT - INVOICE NO. aaa-1-3381 - INV DATED 29/06/2023 - ARABIAN HORSE TRADING EST. - VAT# 310236724200003'),
(29244, 3443, 526, 2079.890, 'C', 3, NULL, 'PURCHASE ARASCO FEED QTY 20*90.43 - INV NO. aaa-1-3381 - INV DATED 29/06/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(29271, 3446, 93, 12750.000, 'D', 3, NULL, 'Purchase Rothas Inv For June 2023 qty 150*85 Inv 0127 date 30/06/2023'),
(29272, 3446, 514, 12750.000, 'C', 1, NULL, 'Purchase Rothas Inv For June 2023 qty 150*85 Inv 0127 date 30/06/2023'),
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(29280, 3449, 232, 1725.000, 'D', 3, NULL, 'INPUT VAT - INV NO. A000353 - INV DATED 19/6/2023 - RAMZ AL SHARQ - VAT# 310040201600003'),
(29281, 3449, 335, 13225.000, 'C', 1, NULL, 'purchase horse feeds - special feed - gain race horse coarse mix 20kg - qty 111*115 - inv no. A000353 - inv date 19/6/2023 - ramz al sharq - vat# 310040201600003'),
(29282, 3449, 19, 990.500, 'D', 3, NULL, 'purchase horse feeds - special feed - gain cool n easy mix 20kg - qty 10*99 - inv no. A000354 - inv date 19/6/2023 - ramz al sharq - vat# 310040201600003'),
(29283, 3449, 232, 148.500, 'D', 3, NULL, 'INPUT VAT - INV NO. A000354 - INV DATED 19/6/2023 - RAMZ AL SHARQ - VAT# 310040201600003'),
(29284, 3449, 335, 1139.000, 'C', 2, NULL, '-purchase horse feeds - special feed - gain cool n easy mix 20kg - qty 10*99 - inv no. A000354 - inv date 19/6/2023 - ramz al sharq - vat# 310040201600003'),
(29291, 3451, 46, 3450.000, 'D', 2, NULL, 'sales cash handover to Mr. Nasir on 6/7/2023 from 25/6/2023 to 30/6/2023 - NO VT SYSTEM'),
(29292, 3451, 220, 3450.000, 'C', 3, NULL, 'sales cash handover to Mr. Nasir on 6/7/2023 from 25/6/2023 to 30/6/2023 - NO VT SYSTEM'),
(29312, 3453, 617, 5750.000, 'D', 3, NULL, 'UN IDENTIFIED COLLECTION RECIEVED - IN MILAD SABB BANK 11 JUNE 2023 '),
(29313, 3453, 36, 5750.000, 'C', 1, NULL, 'UN IDENTIFIED COLLECTION RECIEVED - IN MILAD SABB BANK 11 JUNE 2023 '),
(29314, 3399, 578, 953.710, 'D', 3, NULL, 'Mr.Nasir Majils Expense SAR 1012.21 Ref No May 0304/23'),
(29315, 3399, 232, 58.500, 'D', 3, NULL, 'INPUT VAT - INV NO. 35834 - INV DATED 31/05/2023 -  LULUA WATER COMPANY LTD. - VAT# 310146878300003'),
(29316, 3399, 578, 1012.210, 'C', 3, NULL, 'Mr.Nasir Majils Expense SAR 1012.21 Ref No May 0304/23'),
(29317, 3371, 425, 3000.000, 'D', 3, NULL, 'petty cash advances to sayed ramadan for milad expenses paid on 6/6/2023'),
(29318, 3371, 617, 3000.000, 'C', 3, NULL, 'petty cash advances to sayed ramadan for milad expenses paid on 6/6/2023'),
(29319, 3371, 208, 1.000, 'D', 3, NULL, 'bank service charges - petty cash advances to sayed ramadan for milad expenses paid on 6/6/2023 '),
(29320, 3371, 232, 0.150, 'D', 3, NULL, 'input vat - inv no LP IPSP23006W8UF - inv dated 6/6/2023 - sabb - vat# .'),
(29321, 3371, 617, 1.150, 'C', 3, NULL, 'bank service charges - petty cash advances to sayed ramadan for milad expenses paid on 6/6/2023'),
(29322, 3371, 199, 86.960, 'D', 2, NULL, 'Petrol Exp Sayed Ramdan 4198'),
(29323, 3371, 232, 13.040, 'D', 3, NULL, 'input tax - inv no. DSA-2-6686 - inv dated 31/5/2023 - various supplier - vat# 301341657700003 '),
(29324, 3371, 199, 86.960, 'D', 1, NULL, 'Petrol Exp Sayed Ramdan 4198'),
(29325, 3371, 232, 13.040, 'D', 3, NULL, 'input tax - inv no. DSA-2-6624 - inv dated - 4/6/2023 - various supplier - 301341657700003 '),
(29326, 3371, 199, 86.960, 'D', 1, NULL, 'Petrol Exp Sayed Ramdan 4198'),
(29327, 3371, 232, 13.040, 'D', 3, NULL, 'input tax - inv no. DSA-2-6948 - inv  dated 6-Jun-23 - various supplier - vat# 301341657700003'),
(29328, 3371, 199, 86.960, 'D', 1, NULL, 'Petrol Exp Sayed Ramdan 4198'),
(29329, 3371, 232, 13.040, 'D', 3, NULL, 'input tax - inv no. DSA-2-6550 - 29/5/2023 - various supplier - vat# 301341657700003'),
(29330, 3371, 683, 550.000, 'D', 2, NULL, 'REPAIR AND MAINT AC SPLIT AC/FLOOR STANDING AC'),
(29331, 3371, 199, 43.480, 'D', 1, NULL, 'PETROL EXP SAYED RAMDAN 4198'),
(29332, 3371, 232, 6.520, 'D', 3, NULL, 'input tax - inv no. 2022-22470 - 4/6/2023 - vat# 300056462300003'),
(29333, 3371, 673, 204.450, 'D', 2, NULL, 'WATER PUMP FOR COOLERS TAPE FOR HOUSE TAOL PLUMBING MATERILAS'),
(29334, 3371, 232, 30.670, 'D', 3, NULL, 'input tax - inv no. 45032 - inv dated 6/4/2023 - various supplier - vat# 310603105300003'),
(29335, 3371, 673, 302.000, 'D', 1, NULL, 'PURCHASE PLUMBING MATERILAS'),
(29336, 3371, 232, 45.300, 'D', 3, NULL, 'input tax - inv no. 6620 -28/5/2023 - various supplier - vat# 311231956500003 us supplier - vat# '),
(29337, 3371, 559, 237.510, 'D', 1, NULL, 'PURCHASE MATERILAS FOR WATER PLANT'),
(29338, 3371, 232, 35.630, 'D', 3, NULL, 'input tax - inv no. 34083 - inv dated 31/5/2023 - various supplier - vat#  310603105300003'),
(29339, 3371, 502, 43.480, 'D', 2, NULL, 'PETROL EXP ISHTIYAK WATAD'),
(29340, 3371, 232, 6.520, 'D', 3, NULL, 'input vat - inv no. 117430 - inv dated 30/5/2023 - various supplier - vat#  300056462300003'),
(29341, 3371, 502, 43.489, 'D', 1, NULL, 'PETROL EXP ISHTIYAK WATAD'),
(29342, 3371, 232, 6.520, 'D', 3, NULL, 'input vat - inv no. 1010446907 - inv dated  24/5/2023 - various supplier - vat# 310717443500003'),
(29343, 3371, 502, 43.489, 'D', 2, NULL, 'PETROL EXP ISHTIYAK WATAD'),
(29344, 3371, 232, 6.520, 'D', 3, NULL, 'input vat - inv no. 7380120 - inv dated 30/5/2023 - various supplier - vat#  300056462300003'),
(29345, 3371, 502, 43.480, 'D', 1, NULL, 'PETROL EXP ISHTIYAK WATAD'),
(29346, 3371, 232, 6.520, 'D', 3, NULL, 'input vat - inv no. 2306203 - INV DATED  3/6/2023 - VARIOUS SUPPLIER - VAT#  310019353800003'),
(29347, 3371, 502, 50.000, 'D', 1, NULL, 'PETROL EXP ISHTIYAK WATAD'),
(29348, 3371, 150, 782.572, 'D', 3, NULL, 'HALTER FOR HORSE '),
(29349, 3371, 232, 117.390, 'D', 3, NULL, 'INPUT VAT - INV NO. G-104439 - inv dated 3-Jun-23 - supplier GULF RIDER INTERNATIONATONAL TRAD -vat# 310887522500003'),
(29350, 3371, 425, 3005.540, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 3000 - REF NO 306/23 '),
(29351, 3411, 419, 1100.000, 'D', 3, NULL, 'PURCHASES MEDICINE - REGUMATE QTY 1*1100 - INV NO. S20230618-116 '),
(29352, 3411, 419, 283.260, 'D', 3, NULL, 'PURCHASES MEDICINE - CHORIMON - QTY 2*141.63 - INV NO. 701'),
(29353, 3411, 538, 49.770, 'D', 2, NULL, 'MEDICAL ITEM FOR CLINIC -THERMOMEETER FOR CHECK HORSE - INV NO.701'),
(29354, 3411, 232, 7.470, 'D', 3, NULL, 'INPUT VAT - INV NO. 701 - INV DATED 18/6/2023 - PHARMACY - VAT# 300245278900003'),
(29355, 3411, 419, 69.470, 'D', 3, NULL, 'MEDCINE INVT MUCOSOLVAN QTY 2*34.735'),
(29356, 3411, 419, 1403.030, 'D', 3, NULL, 'PURCHASE MEDCINE EQUEST ORAL GEL QTY 20*65/WATER FOR INJECTION 50*5 INVT'),
(29357, 3411, 538, 73.040, 'D', 1, NULL, 'PURCHASE MEDCINE EQUEST ORAL GEL QTY 20*65/WATER FOR INJECTION 50*5 INVT'),
(29358, 3411, 232, 10.960, 'D', 3, NULL, 'INPUT VAT - INV NO.  9164 - INV DATED 29/12/2022 - JARIR BOOK STORE - VAT#  300056289500003'),
(29359, 3411, 341, 2997.000, 'C', 3, NULL, 'EXPENSES FOR MEDICINES & CLINIC SUPPLIES - PETTY CASH LIQUIDATION BY MOHAMMED RAFI - REF NO. 0310/23 - DATED 18/6/2023'),
(29369, 3455, 200, 4079.170, 'D', 1, NULL, 'Prepaid Medical Insurance Charge to Exp for June 2023'),
(29370, 3455, 21, 4079.170, 'C', 3, NULL, 'Prepaid Medical Insurance Charge to Exp for June 2023'),
(29371, 3456, 654, 554.170, 'D', 1, NULL, 'Prepaid Vehicle Insurance Charged Expense For June 2023'),
(29372, 3456, 589, 554.170, 'C', 3, NULL, 'Prepaid Vehicle Insurance Charged Expense For June 2023'),
(29373, 3457, 608, 1400.000, 'D', 3, NULL, 'Mohammed Iqabal Husain Working in Alfozan Group June 2023'),
(29374, 3457, 155, 10050.000, 'D', 2, NULL, 'Salary Groomer'),
(29375, 3457, 285, 1200.000, 'D', 1, NULL, 'Food groomer'),
(29376, 3457, 156, 20463.000, 'D', 2, NULL, 'Salary Non Saudi'),
(29377, 3457, 427, 4190.500, 'D', 1, NULL, 'HRA Non Saudi'),
(29378, 3457, 285, 200.000, 'D', 2, NULL, 'Food Non Saudi'),
(29379, 3457, 264, 2126.000, 'D', 1, NULL, 'TRN Non Saudi'),
(29380, 3457, 156, 260.000, 'C', 2, NULL, 'ABSENT - NON SAUDI - SUNOJ '),
(29381, 3457, 261, 6500.000, 'D', 1, NULL, 'Salary Saudi'),
(29382, 3457, 444, 1875.000, 'D', 2, NULL, 'HRA Saudi'),
(29383, 3457, 285, 837.500, 'D', 1, NULL, 'Food Allowance Saudi'),
(29384, 3457, 172, 816.560, 'C', 2, NULL, 'Gosi Deduction Saudi'),
(29385, 3457, 154, 5800.000, 'D', 1, NULL, 'Salary Trainer'),
(29386, 3457, 285, 400.000, 'D', 2, NULL, 'Food Trainer'),
(29387, 3457, 153, 18550.000, 'D', 1, NULL, 'Salary Veteneriyan'),
(29388, 3457, 285, 200.000, 'D', 2, NULL, 'Food Allowance Veteneriyan'),
(29389, 3457, 413, 72715.440, 'C', 1, NULL, 'Accrued payroll June 2023 GPS'),
(29390, 3457, 609, 15200.000, 'D', 2, NULL, 'Cash Salary Groomer June 2023'),
(29391, 3457, 610, 15200.000, 'D', 1, NULL, 'Cash Salary Groomer June 2023'),
(29392, 3457, 413, 30400.000, 'C', 2, NULL, 'Accrued Payroll Cash - June 2023'),
(29412, 2289, 366, 383446.950, 'D', 3, NULL, 'Re classify the entries to Mr. Nasir account - Adjustment - Asma Food  Balance 383446.950 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(29413, 2289, 508, 383446.950, 'C', 3, NULL, 'Re classify the entries to Mr. Nasir account - Adjustment - Asma Food  Balance 383446.950 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(29414, 3450, 617, 351189.490, 'D', 3, NULL, 'AMOUNT TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - JUNE 2023'),
(29415, 3450, 220, 267475.000, 'D', 3, NULL, 'AMOUNT TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - JUNE 2023'),
(29416, 3450, 10, 343716.120, 'C', 3, NULL, 'AMOUNT TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - JUNE 2023'),
(29417, 3450, 36, 11400.000, 'D', 1, NULL, 'AMOUNT TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - JUNE 2023'),
(29418, 3450, 48, 67060.000, 'D', 1, NULL, 'AMOUNT TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - JUNE 2023'),
(29419, 3450, 47, 8100.000, 'D', 2, NULL, 'AMOUNT TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - JUNE 2023'),
(29420, 3450, 219, 47153.320, 'C', 2, NULL, 'AMOUNT TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - JUNE 2023'),
(29421, 3450, 119, 26300.000, 'C', 1, NULL, 'AMOUNT TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - JUNE 2023'),
(29422, 3450, 119, 288055.050, 'C', 2, NULL, 'AMOUNT TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - JUNE 2023'),
(29539, 3381, 172, 3265.360, 'D', 3, NULL, 'gosi for the month of may - milad '),
(29540, 3381, 365, 28.000, 'D', 3, NULL, 'gosi for the month of may - iqbal hussain working for al fozan group '),
(29541, 3381, 512, 106.000, 'D', 3, NULL, 'gosi for the month of may - parvez 33 - pramod 33 - abbas  40'),
(29542, 3381, 172, 100.000, 'D', 3, NULL, 'gosi for the month of may - munawar hussain auva - IT '),
(29543, 3381, 172, 32.500, 'D', 3, NULL, 'gosi for the month of may - Mr al fala stud CHARGE# 5106'),
(29544, 3381, 617, 3531.860, 'C', 3, NULL, 'GOSI PAYMENT MILAD - BANAN - AUVA - MR. NASIR FOR THE MONTH OF MAY 2023 -  PAID ON 11/6/2023'),
(29565, 3459, 366, 124611.846, 'D', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29566, 3459, 365, 124611.846, 'C', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29567, 3459, 366, 51522.370, 'D', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29568, 3459, 578, 51522.370, 'C', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29569, 3459, 366, 284611.280, 'D', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29570, 3459, 665, 284611.280, 'C', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29571, 3459, 366, 17586.070, 'D', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29572, 3459, 667, 17586.070, 'C', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29573, 3459, 366, 4879670.460, 'D', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29574, 3459, 46, 4879670.460, 'C', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29575, 3459, 47, 13735840.210, 'D', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29576, 3459, 366, 13735840.210, 'C', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29577, 3459, 366, 6343521.680, 'D', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29578, 3459, 48, 6343521.680, 'C', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29579, 3459, 49, 137132.530, 'D', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29580, 3459, 366, 137132.530, 'C', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29581, 3459, 366, 17503510.973, 'D', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29582, 3459, 102, 17503510.973, 'C', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29583, 3459, 108, 0.450, 'D', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29584, 3459, 102, 0.450, 'C', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29585, 3460, 208, 0.600, 'D', 2, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 02/7/2023 - PAYMENT # 09055 '),
(29586, 3460, 232, 0.090, 'D', 3, NULL, 'INPUT VAT - INV NO.  A897-00845 - INV DATED - 02/07/2023 - SABB BANK - VAT#'),
(29587, 3460, 617, 0.690, 'C', 3, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 02/7/2023 - PAYMENT # 09055 '),
(29588, 3461, 208, 0.600, 'D', 1, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 02/7/2023 - PAYMENT # 09056 '),
(29589, 3461, 232, 0.090, 'D', 3, NULL, 'INPUT VAT - INV NO. A897-66982 - INV DATED - 02/07/2023 - SABB BANK - VAT#'),
(29590, 3461, 617, 0.690, 'C', 3, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 02/7/2023 - PAYMENT # 09056 '),
(29591, 3462, 208, 1.790, 'D', 1, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 02/7/2023 -  PAYMENT # 09057'),
(29592, 3462, 232, 0.270, 'D', 3, NULL, 'INPUT VAT - INV NO. A897-07899 - INV DATED 02/07/2023 - SABB - VAT#'),
(29593, 3462, 617, 2.060, 'C', 3, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 02/7/2023 -  PAYMENT # 09057'),
(29594, 3462, 102, 2777.000, 'D', 3, NULL, 'SALARY PAYMENT OF HUDA HAMAD ABDULAZIZ DHUBEY FOR THE MONTH OF JUNE 2023'),
(29595, 3462, 617, 2777.000, 'C', 3, NULL, 'SALARY PAYMENT OF HUDA HAMAD ABDULAZIZ DHUBEY FOR THE MONTH OF JUNE 2023'),
(29596, 3462, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES - SALARY PAYMENT OF HUDA HAMAD ABDULAZIZ DHUBEY FOR THE MONTH OF JUNE  2023'),
(29597, 3462, 232, 0.150, 'D', 3, NULL, ' INPUT TAX - INV NO.  LP IPSP230082OZW - INV DATED 02/07/2023 - SABB - VAT#'),
(29598, 3462, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES - SALARY PAYMENT OF HUDA HAMAD ABDULAZIZ DHUBEY FOR THE MONTH OF JUNE  2023'),
(29599, 3463, 208, 0.600, 'D', 1, NULL, 'BANK SERVICE CHARGES - POS COLLECTION - PAYMENT #  09060'),
(29600, 3463, 232, 0.090, 'D', 3, NULL, 'INPUT TAX - INV NO. A897-18415 - INV DATED  - 03/07/2023 - SABB - VAT# '),
(29601, 3463, 617, 0.690, 'C', 3, NULL, 'BANK SERVICE CHARGES - POS COLLECTION - PAYMENT #  09060'),
(29602, 3464, 617, 7000.000, 'D', 3, NULL, 'FUND RECIEVED FROM WATAD - mr. NASIR AL FOZAN '),
(29603, 3464, 102, 7000.000, 'C', 3, NULL, 'FUND RECIEVED FROM WATAD - mr. NASIR AL FOZAN '),
(29604, 3464, 413, 72714.440, 'D', 2, NULL, 'PAYMENT - PAYROLL FOR THE MONTH OF JUNE 2023 - MILAD '),
(29605, 3464, 617, 72714.440, 'C', 3, NULL, 'PAYMENT - PAYROLL FOR THE MONTH OF JUNE 2023 - MILAD '),
(29606, 3464, 208, 80.000, 'D', 2, NULL, 'BANK SERVICE CHARGES - '),
(29607, 3464, 232, 12.000, 'D', 3, NULL, 'PAYMENT - PAYROLL FOR THE MONTH OF JUNE 2023 - MILAD '),
(29608, 3464, 617, 92.000, 'C', 3, NULL, 'BANK SERVICE CHARGES - PAYMENT - PAYROLL FOR THE MONTH OF JUNE 2023 - MILAD '),
(29609, 3464, 208, 77.040, 'D', 1, NULL, 'POS COLLECTION BANK SERVICE CHARGES - PAYMENT # 09061 '),
(29610, 3464, 232, 11.560, 'D', 3, NULL, 'INPUT TAX - INV NO. A897-19349 - INV DATED  04/07/2023 - SABB - VAT#'),
(29611, 3464, 617, 88.600, 'C', 3, NULL, 'POS COLLECTION BANK SERVICE CHARGES - PAYMENT # 09061 '),
(29612, 3465, 102, 1300.000, 'D', 3, NULL, 'VILLA EXPENSES - PURCHASES OF GROCERY ITEMS -  REF 02/07/2023 - BY ISMAIL DRIVER'),
(29613, 3465, 102, 1300.000, 'C', 3, NULL, 'VILLA EXPENSES - PURCHASES OF GROCERY ITEMS -  REF 02/07/2023 - BY ISMAIL DRIVER'),
(29614, 3466, 413, 30400.000, 'D', 1, NULL, 'CASH SALARY PAYMENT - GROOMER - FOR THE MONTH OF JUNE 2023'),
(29615, 3466, 102, 30400.000, 'C', 3, NULL, 'CASH SALARY PAYMENT - GROOMER - FOR THE MONTH OF JUNE 2023'),
(29616, 3466, 102, 5209.600, 'D', 3, NULL, 'VILLA EXPENSES - PURCHASES GROCERIES FOR Mr. NASIR VILLA - REF NO. 04/07/2023-46 - BY ISMAIL DRIVER'),
(29617, 3466, 102, 5209.600, 'C', 3, NULL, 'VILLA EXPENSES - PURCHASES GROCERIES FOR Mr. NASIR VILLA - REF NO. 04/07/2023-46 - BY ISMAIL DRIVER'),
(29618, 3467, 627, 8964.250, 'D', 2, NULL, 'PAYMENT FOR SOFTWARE RENEWAL - 	3 Month Charges for Software 3 Total Amount 8964.25 ---Renewal Fee For 3Month From 22 JUNE 2023 to 21 SEPTEMBER 2023 INV INV202386 - INV DATED 21/6/2023 - TARAT INFORMATION TECHNOLOGY - VAT# 300052109600003'),
(29619, 3467, 617, 8964.250, 'C', 3, NULL, 'PAYMENT FOR SOFTWARE RENEWAL - 	3 Month Charges for Software 3 Total Amount 8964.25 ---Renewal Fee For 3Month From 22 JUNE 2023 to 21 SEPTEMBER 2023 INV INV202386 - INV DATED 21/6/2023 - TARAT INFORMATION TECHNOLOGY - VAT# 300052109600003'),
(29620, 3467, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES - FOR THE PAYMENT OF SOFTWARE RENEWAL '),
(29621, 3467, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO  LP IPSP230087WI7 - INV DATED  05/07/2023 - SABB - VAT#'),
(29622, 3467, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES - FOR THE PAYMENT OF SOFTWARE RENEWAL '),
(29623, 3467, 195, 653.200, 'D', 2, NULL, 'TELEPHONE BILL FOR AL FALA MANAGER RICKY - CHARGE # 5145'),
(29624, 3467, 617, 653.200, 'C', 3, NULL, 'TELEPHONE BILL FOR AL FALA MANAGER RICKY - CHARGE # 5145'),
(29625, 3467, 502, 138.000, 'D', 3, NULL, 'WATAD LINE RECHARGE FOR HR RAWAN  - PAID ON 5/7/2023'),
(29626, 3467, 617, 138.000, 'C', 3, NULL, 'WATAD LINE RECHARGE FOR HR RAWAN  - PAID ON 5/7/2023'),
(29627, 3467, 502, 916.550, 'D', 3, NULL, 'WATAD LINE 1 RECHARGE - PAID ON 5/7/2023'),
(29628, 3467, 617, 916.550, 'C', 3, NULL, 'WATAD LINE 1 RECHARGE - PAID ON 5/7/2023'),
(29629, 3467, 502, 402.500, 'D', 3, NULL, 'WATAD LINE WIFI - IT - PAID ON 5/7/2023'),
(29630, 3467, 617, 402.500, 'C', 3, NULL, 'WATAD LINE WIFI - IT - PAID ON 5/7/2023'),
(29631, 3467, 502, 227.700, 'D', 3, NULL, 'WATAD FAX LINE PAYMENT - PAID ON 5/7/2023'),
(29632, 3467, 617, 227.700, 'C', 3, NULL, 'WATAD FAX LINE PAYMENT - PAID ON 5/7/2023'),
(29633, 3467, 502, 710.900, 'D', 3, NULL, 'WATAD LINE PAYMENT - PAID ON 5/7/2023'),
(29634, 3467, 617, 710.900, 'C', 3, NULL, 'WATAD LINE PAYMENT - PAID ON 5/7/2023'),
(29635, 3467, 168, 4850.000, 'D', 2, NULL, 'PAYMENT FOR IQAMA RENEWAL - LABOR OFFICE FEE - ABDAL RAHMAN ADAM - FOR 6 MONTHS - PAID ON 5/7/2023'),
(29636, 3467, 617, 4850.000, 'C', 3, NULL, 'PAYMENT FOR IQAMA RENEWAL - LABOR OFFICE FEE - ABDAL RAHMAN ADAM - FOR 6 MONTHS - PAID ON 5/7/2023'),
(29637, 3467, 168, 325.000, 'D', 1, NULL, 'PAYMENT FOR IQAMA RENEWAL - JAWAZAT OFFICE FEE - ABDAL RAHMAN ADAM - FOR 6 MONTHS - PAID ON 5/7/2023'),
(29638, 3467, 617, 325.000, 'C', 3, NULL, 'PAYMENT FOR IQAMA RENEWAL - JAWAZAT OFFICE FEE - ABDAL RAHMAN ADAM - FOR 6 MONTHS - PAID ON 5/7/2023'),
(29639, 3468, 720, 442.850, 'D', 3, NULL, 'PAYMENT FOR BAMBOO DOMAIN - PAID ON  06/07/2023'),
(29640, 3468, 617, 442.850, 'C', 3, NULL, 'PAYMENT FOR BAMBOO DOMAIN - PAID ON  06/07/2023'),
(29699, 3445, 194, 6856.000, 'D', 1, NULL, 'Invoice for Electricity - A/c No. 30019247051 from 17/04/2023 to 16/05/2023'),
(29700, 3445, 232, 1028.400, 'D', 3, NULL, 'INPUT VAT - INV NO. 225017764025 - INV DATED 18/05/2023 - SAUDI ELECTRICITY COMPANY - VAT# 300000361310003'),
(29701, 3445, 464, 7884.400, 'C', 2, NULL, 'Invoice for Electricity - A/c No. 30019247051 from 17/04/2023 to 16/05/2023'),
(29702, 3445, 194, 9160.000, 'D', 2, NULL, ' Invoice for Electricity - A/c No. 30019247051 from 18/05/2023 to 15/06/2023 -'),
(29703, 3445, 232, 1374.000, 'D', 3, NULL, 'INPUT VAT - INV NO. 208019252080 - INV DATED 17/06/2023 - SAUDI ELECTRICITY COMPANY - VAT# 300000361310003'),
(29704, 3445, 464, 10534.000, 'C', 1, NULL, ' Invoice for Electricity - A/c No. 30019247051 from 18/05/2023 to 15/06/2023 - '),
(29705, 3445, 194, 7341.000, 'D', 1, NULL, 'Invoice for Electricity - A/c No. 300192470234 from 17/04/2023 to 16/05/2023 '),
(29706, 3445, 232, 1101.150, 'D', 3, NULL, 'INPUT VAT - INV NO. 225017764023 - INV DATED 18/05/2023 - SAUDI ELECTRICITY COMPANY - VAT# 300000361310003'),
(29707, 3445, 464, 8442.150, 'C', 2, NULL, 'Invoice for Electricity - A/c No. 300192470234 from 17/04/2023 to 16/05/2023 '),
(29708, 3445, 194, 6885.000, 'D', 2, NULL, ' Invoice for Electricity - A/c No. 300192470234 from 18/05/2023 to 15/06/2023 '),
(29709, 3445, 232, 1032.750, 'D', 3, NULL, 'INPUT VAT - INV NO. 208019252078  - INV DATED 17/06/2023 - SAUDI ELECTRICITY COMPANY - VAT# 300000361310003'),
(29710, 3445, 464, 7917.750, 'C', 1, NULL, ' Invoice for Electricity - A/c No. 300192470234 from 18/05/2023 to 15/06/2023 '),
(29711, 3445, 102, 4069.200, 'D', 1, NULL, 'Invoice for Mr. NASIR Villa Electricity - A/c No. 30020131675 from 25/05/2023 to 23/06/2023  '),
(29712, 3445, 232, 610.380, 'D', 3, NULL, 'INPUT VAT - INV NO. 220018656793 - INV DATED 27/06/2023 - SAUDI ELECTRICITY COMPANY - VAT# 300000361310003'),
(29713, 3445, 464, 4679.580, 'C', 2, NULL, 'Invoice for Mr. NASIR Villa Electricity - A/c No. 30020131675 from 25/05/2023 to 23/06/2023  '),
(29714, 3472, 208, 1.790, 'D', 2, NULL, 'POS COLLECTION BANK CHARGES -  payment # 09062'),
(29715, 3472, 232, 0.270, 'D', 3, NULL, 'INPUT VAT - INV NO. A897-24909 - INV DATED 09/07/2023 - SABB - VAT# '),
(29716, 3472, 617, 2.060, 'C', 3, NULL, 'POS COLLECTION BANK CHARGES -  payment # 09062'),
(29717, 3472, 102, 342.130, 'D', 3, NULL, 'PAYMENT FOR MAJLIS INTERNET - FOR THE MONTH OF JUNE 2023'),
(29718, 3472, 617, 342.130, 'C', 3, NULL, 'PAYMENT FOR MAJLIS INTERNET - FOR THE MONTH OF JUNE 2023'),
(29719, 3472, 102, 757.200, 'D', 3, NULL, 'PAYMENT FOR BADAR AL FOZAN MOBILE LINE - FOR THE MONTH OF JUNE 2023'),
(29720, 3472, 617, 757.200, 'C', 3, NULL, 'PAYMENT FOR BADAR AL FOZAN MOBILE LINE - FOR THE MONTH OF JUNE 2023'),
(29721, 3472, 102, 34.500, 'D', 3, NULL, 'PAYMENT FOR Mr. NASIR VILLA TELE LINE '),
(29722, 3472, 617, 34.500, 'C', 3, NULL, 'PAYMENT FOR Mr. NASIR VILLA TELE LINE '),
(29723, 3472, 102, 545.100, 'D', 3, NULL, 'PAYMENT FOR Mr. NASIR VILLA INTERNET '),
(29724, 3472, 617, 545.100, 'C', 3, NULL, 'PAYMENT FOR Mr. NASIR VILLA INTERNET '),
(29725, 3472, 102, 1079.460, 'D', 3, NULL, 'PAYMENT FOR UMM FAHAD MOBILE LINE'),
(29726, 3472, 617, 1079.460, 'C', 3, NULL, 'PAYMENT FOR UMM FAHAD MOBILE LINE'),
(29727, 3472, 464, 4679.580, 'D', 1, NULL, 'PAYMENT FOR ELECTRICITY VILLAEXP'),
(29728, 3472, 617, 4679.580, 'C', 3, NULL, 'PAYMENT FOR VILLA ELECTRICITY'),
(29729, 3472, 102, 3597.410, 'D', 3, NULL, 'PAYMENT FOR VILLA WATER EXPENSE '),
(29730, 3472, 617, 3597.410, 'C', 3, NULL, 'PAYMENT FOR VILLA WATER EXPENSE '),
(29731, 3472, 102, 692.420, 'D', 3, NULL, 'PAYMENT FOR NOUF AL FOZAN MOBILE LINE');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(29732, 3472, 617, 692.420, 'C', 3, NULL, 'PAYMENT FOR NOUF AL FOZAN MOBILE LINE'),
(29733, 3472, 102, 776.660, 'D', 3, NULL, 'PAYMENT FOR REEM AL FOZAN MOBILE LINE '),
(29734, 3472, 617, 776.660, 'C', 3, NULL, 'PAYMENT FOR REEM AL FOZAN MOBILE LINE '),
(29735, 3472, 102, 672.750, 'D', 3, NULL, 'PAYMENT FOR FAHAD AL FOZAN MOBILE LINE '),
(29736, 3472, 617, 672.750, 'C', 3, NULL, 'PAYMENT FOR FAHAD AL FOZAN MOBILE LINE '),
(29737, 3472, 102, 560.970, 'D', 3, NULL, 'PAYMENT FOR Mr. NASIR AL FOZAN MOBILE LINE'),
(29738, 3472, 617, 560.970, 'C', 3, NULL, 'PAYMENT FOR Mr. NASIR AL FOZAN MOBILE LINE'),
(29739, 3472, 102, 310.730, 'D', 3, NULL, 'PAYMENT FOR FAHAD AL FOZAN  ZAIN LINE'),
(29740, 3472, 617, 310.730, 'C', 3, NULL, 'PAYMENT FOR FAHAD AL FOZAN  ZAIN LINE'),
(29741, 3472, 102, 230.000, 'D', 3, NULL, 'PAYMENT FOR DRIVER ISMAIL MOBILE LINE'),
(29742, 3472, 617, 230.000, 'C', 3, NULL, 'PAYMENT FOR DRIVER ISMAIL MOBILE LINE'),
(29743, 3472, 102, 34.500, 'D', 3, NULL, 'PAYMENT FOR DRIVER KAMAL MOBILE LINE '),
(29744, 3472, 617, 34.500, 'C', 3, NULL, 'PAYMENT FOR DRIVER KAMAL MOBILE LINE '),
(29745, 3472, 464, 18418.400, 'D', 1, NULL, 'PAYMENT FOR MILAD ELECTRICITY - FOR THE MONTH OF JUNE 2023'),
(29746, 3472, 617, 18418.400, 'C', 3, NULL, 'PAYMENT FOR MILAD ELECTRICITY - FOR THE MONTH OF JUNE 2023'),
(29747, 3472, 464, 16359.900, 'D', 2, NULL, 'PAYMENT FOR MILAD ELECTRICITY - FOR THE MONTH OF JUNE 2023'),
(29748, 3472, 617, 16359.900, 'C', 3, NULL, 'PAYMENT FOR MILAD ELECTRICITY - FOR THE MONTH OF JUNE 2023'),
(29758, 3473, 156, 1500.000, 'D', 2, NULL, 'JUNE SALARY PAYMENT TO RAMI MOHAMMED MAHYOUB ABDULJABBAR HR IN SIMCO PAID ON 10TH JULY 2023'),
(29759, 3473, 617, 1500.000, 'C', 3, NULL, 'JUNE SALARY PAYMENT TO RAMI MOHAMMED MAHYOUB ABDULJABBAR HR IN SIMCO PAID ON 10TH JULY 2023'),
(29760, 3473, 502, 1600.000, 'D', 3, NULL, 'JUNE SALRY PAYMENT TO ISTHYAQ - WATAD - PAID FROM MILAD'),
(29761, 3473, 617, 1600.000, 'C', 3, NULL, 'JUNE SALRY PAYMENT TO ISTHYAQ - WATAD - PAID FROM MILAD'),
(29762, 3473, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES - SALARY PAYMENT OF ISTHYAQ'),
(29763, 3473, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO. LP IPSP23008EWC8 - INV DATED 10/07/2023'),
(29764, 3473, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES - SALARY PAYMENT OF ISTHYAQ'),
(29765, 3473, 102, 805.000, 'D', 3, NULL, 'VILLA EXPENSES - GROCERY AND OTHER HOUSE HOLD ITEM PURCHASES NY ISMAIL DRIVER -  REF NO. 09/07/2023-47'),
(29766, 3473, 102, 805.000, 'C', 3, NULL, 'VILLA EXPENSES - GROCERY AND OTHER HOUSE HOLD ITEM PURCHASES NY ISMAIL DRIVER -  REF NO. 09/07/2023-47'),
(29770, 3474, 208, 9.350, 'D', 2, NULL, 'POS COLLECTION BANK SERVICE CHARGES - PAYMENT #  09065'),
(29771, 3474, 232, 1.400, 'D', 3, NULL, 'INPUT TAX - INV NO. A897-00738 - INV DATED - 11/7/2023 - SABB - VAT#'),
(29772, 3474, 617, 10.750, 'C', 3, NULL, 'POS COLLECTION BANK SERVICE CHARGES - PAYMENT #  09065'),
(29773, 3474, 644, 521.740, 'D', 1, NULL, 'WASTE CONTAINER EXP - NEW HOUSE CON. - '),
(29774, 3474, 232, 78.260, 'D', 3, NULL, 'INPUT TAX - INV NO. 14896 - INV DATED  18/06/2023 - BAYARIQ CONTRACTING CO. - VAT# 310141603700003'),
(29775, 3474, 644, 521.740, 'D', 2, NULL, 'WASTE CONTAINER EXP - NEW HOUSE CON. - '),
(29776, 3474, 232, 78.260, 'D', 3, NULL, 'INPUT TAX - INV NO. 14897 - INV DATED  18/06/2023 - BAYARIQ CONTRACTING CO. - VAT# 310141603700003'),
(29777, 3474, 644, 521.740, 'D', 1, NULL, 'WASTE CONTAINER EXP - NEW HOUSE CON. - '),
(29778, 3474, 232, 78.260, 'D', 3, NULL, 'INPUT TAX - INV NO. 14899 - INV DATED  18/06/2023 - BAYARIQ CONTRACTING CO. - VAT# 310141603700003'),
(29779, 3474, 617, 1800.000, 'C', 3, NULL, 'PAYMENT FOR WASTE CONTAINER EXPENSES'),
(29780, 3474, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES - WASTE CONTAINER PAYMENT '),
(29781, 3474, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO.  LP IPSP23008GD37 - INV DATED 11/07/2023 - SABB - VAT#'),
(29782, 3474, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES - PAYMENT FOR WASTE CONTAINER'),
(29783, 3474, 341, 4419.520, 'D', 3, NULL, 'PETTY CASH EXPENSE [AID FOR Mr. RAFI ON 11/7/2023 - REF 02/07/2023'),
(29784, 3474, 617, 4419.520, 'C', 3, NULL, 'PETTY CASH EXPENSE [AID FOR Mr. RAFI ON 11/7/2023 - REF 02/07/2023'),
(29785, 3474, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES FOR PETTY CASH PAYMENT'),
(29786, 3474, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23008GD36 - INV DATED 11/07/2023 - SABB - VAT#'),
(29787, 3474, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES FOR PETTY CASH PAYMENT'),
(29788, 3475, 208, 5.570, 'D', 2, NULL, 'POS COLLECTION BANK CHARGES '),
(29789, 3475, 232, 0.840, 'D', 3, NULL, 'INPUT TAX - INV NO. A897-00785 - INV DATED 13/07/2023 - SABB - VAT#'),
(29790, 3475, 617, 6.410, 'C', 3, NULL, 'POS COLLECTION BANK CHARGES '),
(29791, 3475, 189, 1478.180, 'D', 1, NULL, 'Mr. NASIR SYSTEM UPGRADE - MUNAWAR'),
(29792, 3475, 232, 221.820, 'D', 3, NULL, 'INPUT TAX - INV NO. 01-12596 - INV DATED 04/07/2023 - LIFE ORBIT FOR MAINTANENCE - VAT# 300028328200003'),
(29793, 3475, 617, 1700.000, 'C', 3, NULL, 'Mr. NASIR SYSTEM UPGRADE - MUNAWAR'),
(29794, 3475, 526, 10000.000, 'D', 2, NULL, 'PARTIAL PAYMENT FOR SUPPLIER - ARABIAN HORSE TRADING '),
(29795, 3475, 617, 10000.000, 'C', 3, NULL, 'PARTIAL PAYMENT FOR SUPPLIER - ARABIAN HORSE TRADING '),
(29796, 3475, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES - PAYMENT TO SUPPLIER'),
(29797, 3475, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23008JBX1 - INV DATED 13/07/2023 - SABB - VAT#'),
(29798, 3475, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES - PAYMENT TO SUPPLIER'),
(29799, 3475, 195, 394.450, 'D', 1, NULL, 'MOBILE LINE - ZEYAD - MILAD PAID ON 13/7/2023'),
(29800, 3475, 617, 394.450, 'C', 3, NULL, 'MOBILE LINE - ZEYAD - MILAD PAID ON 13/7/2023'),
(29801, 3475, 195, 138.000, 'D', 2, NULL, 'MOBILE LINE - NISHAT - MILAD PAID ON 13/7/2023'),
(29802, 3475, 617, 138.000, 'C', 3, NULL, 'MOBILE LINE - NISHAT - MILAD PAID ON 13/7/2023'),
(29803, 3475, 195, 312.000, 'D', 1, NULL, 'MOBILE LINE - Mr. RAFI - MILAD PAID ON 13/7/2023'),
(29804, 3475, 617, 312.000, 'C', 3, NULL, 'MOBILE LINE - Mr. RAFI - MILAD PAID ON 13/7/2023'),
(29805, 3475, 196, 228.850, 'D', 1, NULL, 'INTERNET LINE - CLINIC WIFI - MILAD PAID ON 13/7/2023'),
(29806, 3475, 617, 228.850, 'C', 3, NULL, 'INTERNET LINE - CLINIC WIFI - MILAD PAID ON 13/7/2023'),
(29807, 3475, 196, 46.000, 'D', 2, NULL, 'ADMIN CODE - INTERNET LINE - MILAD PAID ON 13/7/2023'),
(29808, 3475, 617, 46.000, 'C', 3, NULL, 'ADMIN CODE - INTERNET LINE - MILAD PAID ON 13/7/2023'),
(29809, 3475, 196, 228.850, 'D', 1, NULL, 'INTERNET LINE - MILAD OFFICE LAN  PAID ON 13/07/2023'),
(29810, 3475, 617, 228.850, 'C', 3, NULL, 'INTERNET LINE - MILAD OFFICE LAN  PAID ON 13/07/2023'),
(29811, 3475, 196, 172.500, 'D', 2, NULL, 'MOBILE LINE - MILAD OFFICE - PAID ON 13/07/2023'),
(29812, 3475, 617, 172.500, 'C', 3, NULL, 'MOBILE LINE - MILAD OFFICE - PAID ON 13/07/2023'),
(29813, 3476, 208, 0.500, 'D', 2, NULL, 'BANK SERVICE CHARGES FOR CUSTOMER REFUND - PAYMENT # 9114'),
(29814, 3476, 232, 0.070, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23008O7OQ - INV DATED 17/07/2023 - SABB - VAT#'),
(29815, 3476, 617, 0.570, 'C', 3, NULL, 'BANK SERVICE CHARGES FOR CUSTOMER REFUND - PAYMENT # 9114'),
(29816, 3476, 469, 2000.000, 'D', 1, NULL, 'PAYMENT FOR WASTAGE WATER BILL - AL BANDRI ABDUL RAHMAN CO. - PAID ON 17/07/2023 - INV NO.0190'),
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(29818, 3476, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES FOR WATER BILL PAYMENT '),
(29819, 3476, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23008O7OP - INV DATED 17/07/2023 - SABB - VAT# '),
(29820, 3476, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES FOR WATER BILL PAYMENT '),
(29821, 3476, 193, 2000.000, 'D', 2, NULL, 'WASTAGE WATER BILL - FROM 17/6/2023 TO 11/6/2023 = 10 TIMES*200 - INV NO.0190'),
(29822, 3476, 469, 2000.000, 'C', 1, NULL, 'WASTAGE WATER BILL - FROM 17/6/2023 TO 11/6/2023 = 10 TIMES*200 - INV NO.0190'),
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(29824, 3476, 199, 129.580, 'D', 1, NULL, 'GASOLINE EXP - D r. PEDRO '),
(29825, 3476, 232, 19.440, 'D', 3, NULL, 'INPUT TAX - INV NO.  5590 - INV DATED 13/04/2023 - MY STATION RIYADH - VAT# 310744231500003'),
(29826, 3476, 199, 127.840, 'D', 1, NULL, 'GASOLINE EXP - D r. PEDRO '),
(29827, 3476, 232, 19.180, 'D', 3, NULL, 'INPUT TAX - INV NO.  5463 - INV DATED 06/04/2023 - MY STATION RIYADH - VAT# 310744231500003'),
(29828, 3476, 199, 98.270, 'D', 2, NULL, 'GASOLINE EXP - D r. PEDRO '),
(29829, 3476, 232, 14.740, 'D', 3, NULL, 'INPUT TAX - INV NO.  5816 - INV DATED 27/04/2023 - MY STATION RIYADH - VAT# 310744231500003'),
(29830, 3476, 199, 116.560, 'D', 1, NULL, 'GASOLINE EXP - D r. PEDRO '),
(29831, 3476, 232, 17.480, 'D', 3, NULL, 'INPUT TAX - INV NO.  5157 - INV DATED 23/03/2023 - MY STATION RIYADH - VAT# 310744231500003'),
(29832, 3476, 199, 86.950, 'D', 2, NULL, 'GASOLINE EXP - D r. PEDRO '),
(29833, 3476, 232, 13.040, 'D', 3, NULL, 'INPUT TAX - INV NO. 2022-17125 - INV DATED 15/03/2023 -  TRANSPORTORS OASIS CO - VAT# 310057453400003'),
(29834, 3476, 199, 135.560, 'D', 1, NULL, 'GASOLINE EXP - D r. PEDRO '),
(29835, 3476, 232, 20.350, 'D', 3, NULL, 'INPUT TAX - INV NO. INVT1PF-1223006667 - INV DATED 03/05/2023 - PETROMIN COMPANY  - VAT# 300000603210003'),
(29836, 3476, 199, 140.010, 'D', 1, NULL, 'GASOLINE EXP - D r. PEDRO '),
(29837, 3476, 232, 21.000, 'D', 3, NULL, 'INPUT TAX - INV NO.  5761 - INV DATED 24/04/2023 - MY STATION RIYADH - VAT# 310744231500003'),
(29838, 3476, 199, 127.830, 'D', 2, NULL, 'GASOLINE EXP - D r. PEDRO '),
(29839, 3476, 232, 19.170, 'D', 3, NULL, 'INPUT TAX - INV NO. INVT1PF-1223005058 - INV DATED 29/03/2023 - PETROMIN COMPANY  - VAT# 300000603210003'),
(29840, 3476, 617, 10457.000, 'C', 3, NULL, 'SALARY OF 17 DAYS Dr. PEDRO & HIS GASOLINE EXPENSE PAYMENT '),
(29841, 3476, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES - SALARY OF 17 DAYS Dr. PEDRO & HIS GASOLINE EXPENSE PAYMENT '),
(29842, 3476, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23008O3SM - INV DATED 17/07/2023 - SABB - VAT# '),
(29843, 3476, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES - SALARY OF 17 DAYS Dr. PEDRO & HIS GASOLINE EXPENSE PAYMENT '),
(29844, 3476, 553, 1006.250, 'D', 1, NULL, 'PURCHASES NITROGEN - QTY 250*3.5 - INV NO. INV/2023/03778 - PAID ON 17 JULY 2023'),
(29845, 3476, 617, 1006.250, 'C', 3, NULL, 'PURCHASES NITROGEN - QTY 250*3.5 - INV NO. INV/2023/03778 - PAID ON 17 JULY 2023'),
(29846, 3476, 123, 875.000, 'D', 2, NULL, 'MEDICAL SUPPLY - NITROGEN - QTY 250*3.5 - INV NO. INV/2023/03778 '),
(29847, 3476, 232, 131.250, 'D', 3, NULL, 'INPUT TAX - INV NO. INV/2023/03778 - INV DATED 13/07/2023 - BARRAK INDUSTRIAL GAS FACTORY - VAT# 301152667100003'),
(29848, 3476, 553, 1006.250, 'C', 1, NULL, 'MEDICAL SUPPLY - NITROGEN - QTY 250*3.5 - INV NO. INV/2023/03778 '),
(29849, 3476, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES - FOR THE PAYMENT OF NITROGEN GAS '),
(29850, 3476, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23008O3SN - INV DATED 17/07/2023 - SABB - VAT#'),
(29851, 3476, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES - FOR THE PAYMENT OF NITROGEN GAS '),
(29852, 3477, 648, 12535.000, 'D', 1, NULL, 'PAYMENT FOR AIRTICKET SERVICE PROVIDER AL FARIS TOURS'),
(29853, 3477, 617, 12535.000, 'C', 3, NULL, 'PAYMENT FOR AIRTICKET SERVICE PROVIDER AL FARIS TOURS'),
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(29855, 3477, 678, 2650.000, 'D', 1, NULL, ' VACCATION TICKET - FOR FARMAANA ALI - INV NO. J23-3876 - ISSUED IN 09/07/2023'),
(29856, 3477, 678, 1900.000, 'D', 2, NULL, 'VACCATION TICKET - FOR Mr. RAFI  - INV NO. J23-3876 - ISSUED IN 09/07/2023'),
(29857, 3477, 648, 6535.000, 'C', 1, NULL, ' VACCATION TICKET - FOR  EL SAYED , FARMAANA &Mr. RAFI  - INV NO. J23-3876 - ISSUED IN 09/07/2023'),
(29858, 3477, 335, 13225.000, 'D', 2, NULL, 'SUPPLIER PAYMENT - HORSE FEEDS - RAMZ AL SHARQ COMPANY - INV NO . A000353'),
(29859, 3477, 617, 13225.000, 'C', 3, NULL, 'SUPPLIER PAYMENT - HORSE FEEDS - RAMZ AL SHARQ COMPANY - INV NO . A000353'),
(29860, 3477, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(29861, 3477, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23008POE5 - INV DATED 18/07/2023 - SABB - VAT# '),
(29862, 3477, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(29863, 3478, 427, 6946.000, 'D', 1, NULL, ' HOUSING ALLOWANCE FOR Mr. RAFI - FOR 3 MONTHS 2305.5*3 - FROM 1 JULY 2023 TO 30 SEP 2023'),
(29864, 3478, 617, 6946.000, 'C', 3, NULL, ' HOUSING ALLOWANCE FOR Mr. RAFI - FOR 3 MONTHS 2305.5*3 - FROM 1 JULY 2023 TO 30 SEP 2023'),
(29865, 3478, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(29866, 3478, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23008POE4 - INV DATED 18/07/2023 - SABB - VAT#'),
(29867, 3478, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(29868, 3478, 526, 4739.460, 'D', 1, NULL, 'SUPPLIER PAYMENT - HORSE FEED - ARABIAN HORSE TRADING EST'),
(29869, 3478, 617, 4739.460, 'C', 3, NULL, 'SUPPLIER PAYMENT - HORSE FEED - ARABIAN HORSE TRADING EST'),
(29870, 3478, 208, 1.000, 'D', 2, NULL, 'BANK SERVIUCE CHARGES '),
(29871, 3478, 232, 0.150, 'D', 3, NULL, 'INPUT TAX  - INV NO LP IPSP23008PORV - INV DATED 18/07/2023 - SABB - VAT#'),
(29872, 3478, 617, 1.150, 'C', 3, NULL, 'BANK SERVIUCE CHARGES '),
(29873, 3478, 168, 4850.000, 'D', 1, NULL, 'PAYMENT OF IQAMA RENEWAL - NISHAT MUZAKKIR FOR 6 MONTHS - LABOR OFFICE FEE'),
(29874, 3478, 617, 4850.000, 'C', 3, NULL, 'PAYMENT OF IQAMA RENEWAL - NISHAT MUZAKKIR FOR 6 MONTHS - LABOR OFFICE FEE'),
(29875, 3478, 168, 325.000, 'D', 2, NULL, 'PAYMENT OF IQAMA RENEWAL - NISHAT MUZAKKIR FOR 6 MONTHS - JAWAZAT OFFICE FEE'),
(29876, 3478, 617, 325.000, 'C', 3, NULL, 'PAYMENT OF IQAMA RENEWAL - NISHAT MUZAKKIR FOR 6 MONTHS - JAWAZAT OFFICE FEE'),
(29877, 3479, 168, 4850.000, 'D', 1, NULL, 'PAYMENT OF IQAMA RENEWAL - SIFUL ISLAM FOR 6 MONTHS - LABOR OFFICE FEE'),
(29878, 3479, 617, 4850.000, 'C', 3, NULL, 'PAYMENT OF IQAMA RENEWAL - SIFUL ISLAM FOR 6 MONTHS - LABOR OFFICE FEE'),
(29879, 3479, 168, 325.000, 'D', 2, NULL, 'PAYMENT OF IQAMA RENEWAL - SIFUL ISLAM FOR 6 MONTHS - JAWAZAT OFFICE FEE'),
(29880, 3479, 617, 325.000, 'C', 3, NULL, 'PAYMENT OF IQAMA RENEWAL - SIFUL ISLAM FOR 6 MONTHS - JAWAZAT OFFICE FEE'),
(29881, 3480, 631, 6146.750, 'D', 2, NULL, 'PAYMENT FOR WATER PLANT MAINTANENCE - MIYAH WATER & ENVIRONMENT TECHNOLOGY '),
(29882, 3480, 617, 6146.750, 'C', 3, NULL, 'PAYMENT FOR WATER PLANT MAINTANENCE - MIYAH WATER & ENVIRONMENT TECHNOLOGY '),
(29883, 3480, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(29884, 3480, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO. LP IPSP23008WB1I - INV DATED 23/07/2023 - SABB - VAT# '),
(29885, 3480, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(29886, 3481, 205, 100.000, 'D', 2, NULL, 'MILAD ARTICLES OF ASSOCIATION UPDATE FEE - PAID ON 24/7/2023'),
(29887, 3481, 617, 100.000, 'C', 3, NULL, 'MILAD ARTICLES OF ASSOCIATION UPDATE FEE - PAID ON 24/7/2023'),
(29917, 3483, 219, 178577.410, 'D', 2, NULL, 'OUTPUT TAX 2ND QUARTER 2023'),
(29918, 3483, 232, 62426.990, 'C', 3, NULL, 'INPUT TAX 2ND QUARTER 2023'),
(29919, 3483, 617, 116150.420, 'C', 3, NULL, 'PAYMENT - VAT Q2 2023 - PAID ON 25 JULY 2023'),
(29922, 3471, 425, 24700.000, 'D', 3, NULL, 'petty cash issued for july cash salary distribution'),
(29923, 3471, 102, 24700.000, 'C', 3, NULL, 'petty cash issued for july cash salary distribution'),
(29924, 3471, 413, 24700.000, 'D', 2, NULL, 'cash salary distributed - july 2023'),
(29925, 3471, 425, 24700.000, 'C', 3, NULL, 'cash salary distributed - july 2023'),
(29926, 3471, 102, 1399.000, 'D', 3, NULL, 'petty cash expenses for Mr. NASIR'),
(29927, 3471, 425, 1399.000, 'C', 3, NULL, 'petty cash expenses for Mr. NASIR'),
(29928, 3484, 425, 1510.000, 'D', 3, NULL, 'CASH HANDOVER FOR MAJLIS EXPENSES REF 0823/162'),
(29929, 3484, 102, 1510.000, 'C', 3, NULL, 'CASH HANDOVER FOR MAJLIS EXPENSES REF 0823/162'),
(29930, 3484, 425, 1000.000, 'D', 3, NULL, 'CASH HANDOVER FOR MAJLIS EXPENSES REF 0823/171'),
(29931, 3484, 102, 1000.000, 'C', 3, NULL, 'CASH HANDOVER FOR MAJLIS EXPENSES REF 0823/171'),
(29932, 3482, 617, 65000.000, 'D', 3, NULL, 'INVESTMENT - Mr. NASIR AL FOZAN - ON 25 JULY 2023'),
(29933, 3482, 102, 65000.000, 'C', 3, NULL, 'INVESTMENT - Mr. NASIR AL FOZAN - ON 25 JULY 2023'),
(29934, 3482, 641, 1575.000, 'D', 3, NULL, 'ELECTRICAL & PLUMBING EXP NEW HOUSE '),
(29935, 3482, 232, 236.250, 'D', 3, NULL, 'INPUT TAX - INV NO. 00008356 - INV DATED 12/7/2023 - MADAR AL TAREK COMPANY - VAT# 311258972300003'),
(29936, 3482, 641, 952.500, 'D', 3, NULL, 'ELECTRICAL & PLUMBING EXP NEW HOUSE '),
(29937, 3482, 232, 142.880, 'D', 3, NULL, 'INPUT TAX - INV NO. 00004976 - INV DATED 24/07/2023 -  MADAR AL TAREEK COMPANY - VAT# 311258972300003'),
(29938, 3482, 641, 400.000, 'D', 3, NULL, 'ELECTRICAL & PLUMBING EXP NEW HOUSE '),
(29939, 3482, 232, 60.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 00004975 - INV DATED 24/07/2023 - MADAR AL TAREEK COMPANY - VAT# 311258972300003'),
(29940, 3482, 641, 2113.370, 'D', 3, NULL, 'ELECTRICAL & PLUMBING EXP NEW HOUSE '),
(29941, 3482, 617, 5797.000, 'C', 3, NULL, 'PAYMENT FOR PLUMBING AND ELECTRICAL EXP FOR NEW HOUSE IN MILAD'),
(29942, 3482, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(29943, 3482, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23008ZPTN - INV DATED 25/07/2023 - SABB - VAT# '),
(29944, 3482, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(29945, 3482, 295, 2880.000, 'D', 1, NULL, 'VACCATION SALARY FOR SIFUL ISLAM - '),
(29946, 3482, 155, 1600.000, 'D', 2, NULL, 'BASIC SALARY JULY 2023 - SIFUL ISLAM '),
(29947, 3482, 285, 200.000, 'D', 1, NULL, 'FOOD ALLOWANCE JULY 2023 - SIFUL ISLAM '),
(29948, 3482, 617, 4680.000, 'C', 3, NULL, 'PAYMENT OF VACCATION SALARY & MONTH SALARY OF JULY 2023 - SIFUL ISLAM '),
(29949, 3482, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(29950, 3482, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23008ZRF8 - INV DATED 25/07/2023 - SABB - VAT#'),
(29951, 3482, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(29952, 3482, 232, 317.000, 'D', 3, NULL, 'INPUT TAX  - INV NO 00005186 - INV DATED 27/07/2023 - MADAR AL TAREEQ COMPANY - VAT# 311258972300003'),
(29953, 3482, 682, 1725.000, 'D', 1, NULL, 'PAYMENT FOR AC MAINTANENCE IN MILAD'),
(29954, 3482, 617, 1725.000, 'C', 3, NULL, 'PAYMENT FOR AC MAINTANENCE IN MILAD'),
(29955, 3482, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(29956, 3482, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23008ZPTO - INV DATED 25/07/2023 - SABB - VAT# '),
(29957, 3482, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(29958, 3485, 625, 12409.000, 'D', 2, NULL, 'PAYMENT FOR HORSE TREATMENT - PAID ON 26/07/2023'),
(29959, 3485, 617, 12409.000, 'C', 3, NULL, 'PAYMENT FOR HORSE TREATMENT - PAID ON 26/07/2023'),
(29960, 3485, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(29961, 3485, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP230091H0K - INV DATED 26/07/2023 - SABB - VAT# '),
(29962, 3485, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(29963, 3485, 20, 18000.000, 'D', 3, NULL, ' Prepaid Rent for Brazil Accomodation From 16/7/2023 to 16/10/2023 From Ali Fawzan Mohammed Alfawzan & sons co.'),
(29964, 3485, 617, 18000.000, 'C', 3, NULL, ' Prepaid Rent for Brazil Accomodation From 16/7/2023 to 16/10/2023 From Ali Fawzan Mohammed Alfawzan & sons co.'),
(29965, 3485, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(29966, 3485, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP230091H0M - INV DATED 16/07/20213 - SABB - VAT# '),
(29967, 3485, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(29968, 3485, 617, 30174.000, 'D', 3, NULL, 'CASH RECIEVED FROM AUVA - PROJECTS  SUPPLIES CO.'),
(29969, 3485, 105, 30174.000, 'C', 3, NULL, 'CASH RECIEVED FROM AUVA - PROJECTS  SUPPLIES CO.'),
(29970, 3485, 298, 6000.000, 'D', 1, NULL, 'Prepaid Brazil Accommodation Expense Charged to Expense Month of July 2023'),
(29971, 3485, 20, 6000.000, 'C', 3, NULL, 'Prepaid Brazil Accommodation Expense Charged to Expense Month of July 2023'),
(29999, 3487, 208, 1.770, 'D', 2, NULL, 'POS COLLECTION BANK CHARGES  PAYMENT  # 9093'),
(30000, 3487, 232, 0.270, 'D', 3, NULL, 'INPUT VAT - INV NO. A897-01053 - INV DATED  30/07/2023'),
(30001, 3487, 617, 2.040, 'C', 3, NULL, 'POS COLLECTION BANK CHARGES  PAYMENT  # 9093'),
(30002, 3487, 208, 0.500, 'D', 2, NULL, 'POS COLLECTION BANK CHARGES  PAYMENT  # 9118'),
(30003, 3487, 232, 0.070, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23009AKIA - INV DATED 30/07/2023 - SABB - VAT# '),
(30004, 3487, 617, 0.570, 'C', 3, NULL, 'POS COLLECTION BANK CHARGES  PAYMENT  # 9118'),
(30005, 3487, 208, 0.500, 'D', 1, NULL, 'POS COLLECTION BANK CHARGES  PAYMENT  # 9119'),
(30006, 3487, 232, 0.070, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23009AOV3 - INV DATED 30/07/2023 - SABB - VAT# '),
(30007, 3487, 617, 0.570, 'C', 3, NULL, 'POS COLLECTION BANK CHARGES  PAYMENT  # 9119'),
(30008, 3487, 168, 4850.000, 'D', 2, NULL, 'SAYED RAMADAN IQAMA RENEWAL - LABOR OFFICE FEE '),
(30009, 3487, 617, 4850.000, 'C', 3, NULL, 'SAYED RAMADAN IQAMA RENEWAL - LABOR OFFICE FEE '),
(30010, 3487, 168, 325.000, 'D', 1, NULL, 'SAYED RAMADAN IQAMA RENEWAL - JAWAZAT OFFICE FEE '),
(30011, 3487, 617, 325.000, 'C', 3, NULL, 'SAYED RAMADAN IQAMA RENEWAL - JAWAZAT OFFICE FEE '),
(30012, 3487, 171, 300.000, 'D', 2, NULL, 'ZEYAD ESSA EXIT/RE ENTRY FEE'),
(30013, 3487, 617, 300.000, 'C', 3, NULL, 'ZEYAD ESSA EXIT/RE ENTRY FEE'),
(30014, 3488, 553, 1006.250, 'D', 2, NULL, 'PAYMENT FOR NITROGEN - QTY 250 * 3.50'),
(30015, 3488, 617, 1006.250, 'C', 3, NULL, 'PAYMENT FOR NITROGEN - QTY 250 * 3.50'),
(30016, 3488, 123, 875.000, 'D', 1, NULL, 'NITROGEN - QTY 250 * 3.50'),
(30017, 3488, 232, 131.250, 'D', 3, NULL, 'INPUT TAX - INV NO. INV/2023/03944 - INV DATED 25/07/2023 - BARRRAK INDUSTRIAL GAS FACTORY - VAT# 301152667100003'),
(30018, 3488, 553, 1006.250, 'C', 3, NULL, 'NITROGEN - QTY 250 * 3.50'),
(30019, 3488, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(30020, 3488, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23009CKYK - INV DATED 31/07/2023 - SABB - VAT# '),
(30021, 3488, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(30022, 3488, 722, 5000.000, 'D', 3, NULL, 'FUND ISSUED FOR OPERATION EXPENSES TO SUNOJ MATHEW THROUGH NISHAT BANK ACCOUNT '),
(30023, 3488, 617, 5000.000, 'C', 3, NULL, 'FUND ISSUED FOR OPERATION EXPENSES TO SUNOJ MATHEW THROUGH NISHAT BANK ACCOUNT '),
(30024, 3488, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(30025, 3488, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23009CJT7 - INV DATED 31/07/2023 - SABB - VAT# '),
(30026, 3488, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES JULY 2023'),
(30027, 3488, 196, 228.850, 'D', 2, NULL, 'MILAD OFFICE LAN JULY 2023'),
(30028, 3488, 617, 228.850, 'C', 2, NULL, 'MILAD OFFICE LAN JULY 2023'),
(30029, 3488, 195, 311.250, 'D', 1, NULL, 'MR.RAFI MOBILE LINE JULY 2023'),
(30030, 3488, 617, 311.250, 'C', 3, NULL, 'MR.RAFI MOBILE LINE JULY 2023'),
(30031, 3488, 195, 138.000, 'D', 2, NULL, 'NISHAT MOBILE LINE JULY 2023'),
(30032, 3488, 617, 138.000, 'C', 3, NULL, 'NISHAT MOBILE LINE JULY 2023'),
(30033, 3488, 195, 320.970, 'D', 1, NULL, 'ZEYAD MOBILE LINE JULY 2023'),
(30034, 3488, 617, 320.970, 'C', 3, NULL, 'ZEYAD MOBILE LINE JULY 2023'),
(30035, 3488, 196, 228.850, 'D', 2, NULL, 'CLINIC WIFI JULY 2023'),
(30036, 3488, 617, 228.850, 'C', 3, NULL, 'CLINIC WIFI JULY 2023'),
(30037, 3488, 196, 46.000, 'D', 1, NULL, 'ADMIN CODE JULY 2023'),
(30038, 3488, 617, 46.000, 'C', 3, NULL, 'ADMIN CODE JULY 2023'),
(30039, 3488, 102, 172.500, 'D', 2, NULL, 'ABU FAHAD VILLA (DANY) JULY 2023'),
(30040, 3488, 617, 172.500, 'C', 3, NULL, 'ABU FAHAD VILLA (DANY) FOR JULY 2023'),
(30041, 3489, 664, 1300.000, 'D', 3, NULL, 'CASH FOR Mr. NASIR MAJLIS EXPENSES '),
(30042, 3489, 102, 1300.000, 'C', 3, NULL, 'CASH FOR Mr. NASIR MAJLIS EXPENSES '),
(30043, 3489, 102, 1300.000, 'D', 3, NULL, 'MAJLIS EXPENSES - SHEESHAH-CIGARETTE-FOOD ETC - REF 12/07/2023-48'),
(30044, 3489, 664, 1300.000, 'C', 3, NULL, 'MAJLIS EXPENSES - SHEESHAH-CIGARETTE-FOOD ETC - REF 12/07/2023-48'),
(30045, 3491, 102, 1389.510, 'D', 3, NULL, 'VILLA EXPENSES - Mr. NASIR - GROCERY ETC - REF  19/07/2023-49'),
(30046, 3491, 102, 1389.510, 'C', 3, NULL, 'VILLA EXPENSES - Mr. NASIR - GROCERY ETC - REF  19/07/2023-49'),
(30047, 3492, 102, 3202.100, 'D', 3, NULL, 'VILLA EXPENSES - Mr. NASIR - GROCERY ETC - REF  30/07/2023-50'),
(30048, 3492, 102, 3202.100, 'C', 3, NULL, 'VILLA EXPENSES - Mr. NASIR - GROCERY ETC - REF  30/07/2023-50'),
(30049, 3493, 177, 1400.000, 'D', 2, NULL, 'Advertisement exp for 6 horses  By zeyad  paid By Mr.Nasir on 26/07/2023'),
(30050, 3493, 102, 1400.000, 'C', 3, NULL, 'Advertisement exp for 6 horses  By zeyad  paid By Mr.Nasir on 26/07/2023'),
(30051, 3494, 102, 3304.347, 'D', 3, NULL, 'VEHICLE  POR87 - MILAD '),
(30052, 3494, 232, 495.653, 'D', 3, NULL, 'INPUT TAX - INV NO. 0003140 - INV DATED 18/07/2023 - IBRAHIM ABDULLAH AL SHIHA TRADING COMPANY  - VAT# 311112710700003'),
(30053, 3494, 102, 4350.000, 'D', 3, NULL, 'VEHICLE MAINT - N0.LEX 4556 - MILAD'),
(30054, 3494, 232, 652.500, 'D', 3, NULL, 'INPUT TAX - INV 500732 - INV DATED 10/07/2023 - SMART GARAGE - VAT# 301376661700003'),
(30055, 3494, 102, 600.000, 'D', 3, NULL, 'SEETHA RANJANI PERERA PASSPORT RENEWAL '),
(30056, 3494, 102, 277.390, 'D', 3, NULL, 'VEHICLE MAINT - NO.4295 FIGO - MILAD '),
(30057, 3494, 232, 41.610, 'D', 3, NULL, 'INPUT TAX - INV NO. M-1222-18500 - PETROMIN CORPORATION - VAT# 300000603210003'),
(30058, 3494, 102, 2100.000, 'D', 3, NULL, 'VEHICLE MAINT - LX 570 - MILAD'),
(30059, 3494, 102, 226.090, 'D', 3, NULL, 'VEHICLE MAINT - BATTERY REPLACEMENT'),
(30060, 3494, 232, 33.910, 'D', 3, NULL, 'INPUT TAX - INV NO. 6177 - INV DATED 09/07/2023 - OILDROP COMPANY - VAT# 310027298100003'),
(30061, 3494, 102, 12081.500, 'C', 3, NULL, 'VEHICLE MAINT & PASSPORT RENEWL EXP - BY Mr. NASIR FOR MILAD'),
(30174, 3470, 102, 2502.450, 'D', 3, NULL, 'MAJLIS EXPENSES OF MR. NASIR - BY PETTY CASH SAYED RAMADAN '),
(30175, 3470, 425, 2502.450, 'C', 3, NULL, 'MAJLIS EXPENSES OF MR. NASIR - BY PETTY CASH SAYED RAMADAN '),
(30176, 3496, 188, 125.220, 'D', 2, NULL, 'CEILING WORK OF BUILDING '),
(30177, 3496, 232, 18.780, 'D', 3, NULL, 'INPUT TAX - INV NO. M-115128 - INV DATED 05/07/20232 - METHAL AL SHAMAL TRADING - VAT# 300354261200003'),
(30178, 3496, 188, 420.400, 'D', 1, NULL, 'CEILING WORK OF BUILDING '),
(30179, 3496, 232, 63.060, 'D', 3, NULL, 'INPUT TAX - INV NO. M-115133 - INV DATED 05/07/20232 - METHAL AL SHAMAL TRADING - VAT# 300354261200003'),
(30180, 3496, 607, 627.460, 'C', 3, NULL, 'CEILING WORK IN MILAD '),
(30181, 3495, 641, 400.000, 'D', 3, NULL, 'DIESEL EXP'),
(30182, 3495, 641, 180.000, 'D', 3, NULL, 'BUILDING MATERIALS'),
(30183, 3495, 641, 5000.000, 'D', 3, NULL, 'PLASTERING WORK'),
(30184, 3495, 641, 700.000, 'D', 3, NULL, 'PLASTERING TOOLS'),
(30185, 3495, 232, 105.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 57140 - INV DATED 03/07/2023 - AL BENAYAT EST FOR BUILDING MATERIALS - VAT# 310398771600003'),
(30186, 3495, 641, 305.000, 'D', 3, NULL, 'PLASTERING TOOLS'),
(30187, 3495, 232, 45.750, 'D', 3, NULL, 'INPUT TAX - INV NO. 57399 - INV DATED 06/07/2023 - AL BENAYAT EST FOR BUILDING MATERIALS - VAT# 310398771600003'),
(30188, 3495, 641, 721.000, 'D', 3, NULL, 'PLASTERING TOOLS'),
(30189, 3495, 232, 108.150, 'D', 3, NULL, 'INPUT TAX - INV NO. 57065 - INV DATED 02/07/2023 - AL BENAYAT EST FOR BUILDING MATERIALS - VAT# 310398771600003'),
(30190, 3495, 641, 160.000, 'D', 3, NULL, 'BUILDING MATERIALS'),
(30191, 3495, 232, 24.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 3453 - INV DATED 03/07/2023 - SHARIFAH  HASHIBAN AL OTAIBI - VAT# 31016956540003'),
(30192, 3495, 641, 239.130, 'D', 3, NULL, 'PLASTERING TOOLS'),
(30193, 3495, 232, 35.870, 'D', 3, NULL, 'INPUT TAX - INV NO. 11360 - INV DATED 04/07/2023 - TEN SCREWDRIVER TRADING EST - VAT# 311668395900003'),
(30194, 3495, 641, 2219.500, 'D', 3, NULL, 'PLASTERING TOOLS'),
(30195, 3495, 232, 332.930, 'D', 3, NULL, 'INPUT TAX - INV NO. 00004512 - INV DATED 11/07/2023 - MADAR AL TAREK COMPANY - VAT#V 311258972300003'),
(30196, 3495, 641, 90.000, 'D', 3, NULL, 'PLASTERING TOOLS'),
(30197, 3495, 232, 13.500, 'D', 3, NULL, 'INPUT TAX - INV NO. 11423 - INV DATED 06/07/2023 - TEN SCREWDRIVER TRADING EST - VAT# 311668395900003'),
(30198, 3495, 641, 1681.000, 'D', 3, NULL, 'PLASTERING TOOLS'),
(30199, 3495, 232, 252.150, 'D', 3, NULL, 'INPUT TAX - INV NO. 58290 - INV DATED 16/07/2023 - AL BENAYAT EST FOR BUILDING MATERIALS - VAT# 310398771600003'),
(30200, 3495, 641, 521.800, 'D', 3, NULL, 'PLASTERING TOOLS'),
(30201, 3495, 232, 78.270, 'D', 3, NULL, 'INPUT TAX - INV NO. 57953 - INV DATED 12/07/2023 - AL BENAYAT EST FOR BUILDING MATERIALS - VAT# 310398771600003'),
(30202, 3495, 641, 47.830, 'D', 3, NULL, 'PLASTERING TOOLS'),
(30203, 3495, 232, 7.170, 'D', 3, NULL, 'INPUT TAX - INV NO. 61371 - INV DATED 12/07/2023 -  FAHAD M.AL-EISA TRADING EST  - VAT# 300039138500003'),
(30204, 3495, 641, 430.000, 'D', 3, NULL, 'PAINTING TOOLS'),
(30205, 3495, 232, 64.500, 'D', 3, NULL, 'INPUT TAX - INV NO. 012122 - INV DATED 13/7/2023 - HAJEER AL JAZEERA TRADING EST - VAT# 300035673500003'),
(30206, 3495, 102, 13762.550, 'C', 3, NULL, 'NEW HOUSE EXPENSES OF MR. NASIR '),
(30207, 3497, 641, 100.000, 'D', 3, NULL, 'WATER EXP'),
(30208, 3497, 641, 500.000, 'D', 3, NULL, 'DIESEL EXP'),
(30209, 3497, 641, 8.700, 'D', 3, NULL, 'PAINT EXP'),
(30210, 3497, 232, 1.300, 'D', 3, NULL, 'INPUT TAX - INV NO. 35451 - INV DATED 11/06/2023 - FAHAD MOHAMMED AL ISSA  CONTRACTORS EST - VAT# 300039138500003'),
(30211, 3497, 641, 582.440, 'D', 3, NULL, 'PAINT TOOLS EXP'),
(30212, 3497, 232, 87.370, 'D', 3, NULL, 'INPUT TAX - INV NO. 35449 - INV DATED 11/06/2023 - FAHAD MOHAMMED AL ISSA  CONTRACTORS EST - VAT# 300039138500003'),
(30213, 3497, 641, 41.740, 'D', 3, NULL, 'PAINT EXP'),
(30214, 3497, 232, 6.260, 'D', 3, NULL, 'INPUT TAX - INV NO. 35454 - INV DATED 11/06/2023 - FAHAD MOHAMMED AL ISSA  CONTRACTORS EST - VAT# 300039138500003'),
(30215, 3497, 641, 186.090, 'D', 3, NULL, 'ELECTRICAL TOOLS EXP '),
(30216, 3497, 232, 27.910, 'D', 3, NULL, 'INPUT TAX - INV NO. 0020013696 - INV DATED 12/6/2023 - SULAIMAN RABIAH GROUPINTL FOR TRADING  - VAT# 300464613700003'),
(30217, 3497, 641, 6.090, 'D', 3, NULL, 'WHITE ANGLE '),
(30218, 3497, 232, 0.910, 'D', 3, NULL, 'INPUT TAX - INV NO. 11815 - INV DATED 12/06/2023 -  JARIF AL ENSHA TRADING CO. - VAT# 311330441200003'),
(30219, 3497, 641, 5.220, 'D', 3, NULL, 'NAILS EXP'),
(30220, 3497, 232, 0.780, 'D', 3, NULL, 'INPUT TAX - INV NO. 11779 - INV DATED 11/06/2023 -  JARIF AL ENSHA TRADING CO. - VAT# 311330441200003'),
(30221, 3497, 641, 8.700, 'D', 3, NULL, 'BROOM EXP '),
(30222, 3497, 232, 1.300, 'D', 3, NULL, 'INPUT TAX - INV NO. 1-S-12923 - INV DATED 11/6/2023 - NAYEF AL HARBI TOOLS EST - VAT# 302125931500003'),
(30223, 3497, 641, 13.000, 'D', 3, NULL, 'PLUMBING TOOLS EXP '),
(30224, 3497, 641, 150.000, 'D', 3, NULL, 'WATER EXP '),
(30225, 3497, 232, 22.500, 'D', 3, NULL, 'INPUT TAX - INV NO. 2038 - INV DATED  12/6/2023 - ANWAE GHURNATHA EST -  VAT# 300013545400003'),
(30226, 3497, 641, 150.000, 'D', 3, NULL, 'MARBLE TRASPORTATION EXP '),
(30227, 3497, 641, 20.870, 'D', 3, NULL, 'PAINT EXP'),
(30228, 3497, 232, 3.130, 'D', 3, NULL, 'INPUT TAX - INV NO. 35591 - INV DATED 18/6/2023 - FAHAD MOHAMMED AL ISSA CONTRACTING CO - VAT# 300039138500003'),
(30229, 3497, 641, 75.000, 'D', 3, NULL, 'WATER EXP '),
(30230, 3497, 232, 11.250, 'D', 3, NULL, 'INPUT TAX - INV NO. 2076 - INV DATED 04/06/2023 -  ANWAR GHURNATHA EST - VAT# 300013545400003 '),
(30231, 3497, 641, 13.040, 'D', 3, NULL, 'TOOLS EXP '),
(30232, 3497, 232, 1.960, 'D', 3, NULL, 'INPUT TAX - INV NO. 00008061 - INV DATED 06/07/2023 - MADAR AL TARIQ - VAT# 311258972300003'),
(30233, 3497, 102, 2025.560, 'C', 3, NULL, 'NEW HOUSE EXP '),
(30238, 3499, 720, 60.000, 'D', 3, NULL, 'PACKING MATERIALS - BAMBOO'),
(30239, 3499, 720, 381.150, 'D', 3, NULL, 'PACKING MATERIALS - BAMBOO'),
(30240, 3499, 720, 82.000, 'D', 3, NULL, 'PACKING MATERIALS - BAMBOO'),
(30241, 3499, 704, 523.150, 'C', 3, NULL, 'BAMBOO PACKING MATERIAL EXPENSES '),
(30256, 3500, 608, 1400.000, 'D', 3, NULL, 'Mohammed Iqabal Husain Working in Alfozan Group July 2023'),
(30257, 3500, 155, 8450.000, 'D', 2, NULL, 'Salary Groomer'),
(30258, 3500, 285, 1000.000, 'D', 1, NULL, 'Food groomer'),
(30259, 3500, 156, 18712.000, 'D', 2, NULL, 'Salary Non Saudi'),
(30260, 3500, 427, 875.000, 'D', 1, NULL, 'HRA Non Saudi'),
(30261, 3500, 285, 400.000, 'D', 1, NULL, 'Food Non Saudi'),
(30262, 3500, 264, 1626.000, 'D', 2, NULL, 'TRN Non Saudi'),
(30263, 3500, 156, 1633.330, 'C', 2, NULL, 'ABSENT - ELSAYED RAMADAN VACCATION DAYS DEDUCTION '),
(30264, 3500, 156, 346.270, 'C', 2, NULL, 'ABSENT - MOHAMMED RAFI  VACCATION DAYS DEDUCTION '),
(30265, 3500, 427, 2315.500, 'C', 1, NULL, 'DEDUCTION - HOUSING ALLOWANCE MR. RAFI '),
(30266, 3500, 261, 6500.000, 'D', 2, NULL, 'Salary Saudi'),
(30267, 3500, 444, 1875.000, 'D', 1, NULL, 'HRA Saudi'),
(30268, 3500, 285, 838.000, 'D', 2, NULL, 'Food Allowance Saudi'),
(30269, 3500, 172, 816.560, 'C', 1, NULL, 'Gosi Deduction Saudi'),
(30270, 3500, 154, 5800.000, 'D', 2, NULL, 'Salary Trainer'),
(30271, 3500, 285, 400.000, 'D', 1, NULL, 'Food Trainer'),
(30272, 3500, 413, 42764.340, 'C', 1, NULL, 'Accrued payroll July 2023 GPS'),
(30273, 3500, 609, 12350.000, 'D', 2, NULL, 'Cash Salary Groomer July 2023'),
(30274, 3500, 610, 12350.000, 'D', 1, NULL, 'Cash Salary Groomer July 2023'),
(30275, 3500, 413, 24700.000, 'C', 2, NULL, 'Accrued Payroll Cash - July 2023'),
(30276, 3501, 298, 6000.000, 'D', 2, NULL, 'Prepaid Brazil Accommodation Expense Charged to Expense Month of June 2023'),
(30277, 3501, 20, 6000.000, 'C', 3, NULL, 'Prepaid Brazil Accommodation Expense Charged to Expense Month of June 2023'),
(30278, 3454, 206, 130068.640, 'D', 3, NULL, 'Deprecation Monthly Updated for June  2023'),
(30279, 3454, 27, 250.700, 'C', 3, NULL, 'Deprecation Monthly Updated for June  2023'),
(30280, 3454, 28, 23.390, 'C', 3, NULL, 'Deprecation Monthly Updated for June  2023'),
(30281, 3454, 29, 55.360, 'C', 3, NULL, 'Deprecation Monthly Updated for June  2023'),
(30282, 3454, 31, 1110.330, 'C', 3, NULL, 'Deprecation Monthly Updated for June  2023'),
(30283, 3454, 34, 103638.050, 'C', 3, NULL, 'Deprecation Monthly Updated for June  2023'),
(30284, 3454, 33, 22717.900, 'C', 3, NULL, 'Deprecation Monthly Updated for June  2023'),
(30285, 3454, 32, 2178.640, 'C', 3, NULL, 'Deprecation Monthly Updated for June  2023'),
(30286, 3454, 30, 94.270, 'C', 3, NULL, 'Deprecation Monthly Updated for June  2023'),
(30300, 3502, 200, 4079.170, 'D', 1, NULL, 'Prepaid Medical Insurance Charge to Exp for July 2023'),
(30301, 3502, 21, 4079.170, 'C', 3, NULL, 'Prepaid Medical Insurance Charge to Exp for July 2023'),
(30302, 3502, 654, 554.170, 'D', 2, NULL, 'Prepaid Vehicle Insurance Charged Expense For July 2023'),
(30303, 3502, 589, 554.170, 'C', 3, NULL, 'Prepaid Vehicle Insurance Charged Expense For July 2023'),
(30304, 3502, 206, 135384.688, 'D', 2, NULL, 'Prepaid Medical Insurance Charge to Exp for July 2023//	Prepaid Vehicle Insurance Charged Expense For July 2023// 	Deprecation Monthly Updated for July 2023'),
(30305, 3502, 27, 250.700, 'C', 3, NULL, 'Prepaid Medical Insurance Charge to Exp for July 2023//	Prepaid Vehicle Insurance Charged Expense For July 2023// 	Deprecation Monthly Updated for July 2023'),
(30306, 3502, 28, 23.390, 'C', 3, NULL, 'Prepaid Medical Insurance Charge to Exp for July 2023//	Prepaid Vehicle Insurance Charged Expense For July 2023// 	Deprecation Monthly Updated for July 2023'),
(30307, 3502, 29, 55.360, 'C', 3, NULL, 'Prepaid Medical Insurance Charge to Exp for July 2023//	Prepaid Vehicle Insurance Charged Expense For July 2023// 	Deprecation Monthly Updated for July 2023'),
(30308, 3502, 31, 1110.330, 'C', 3, NULL, 'Prepaid Medical Insurance Charge to Exp for July 2023//	Prepaid Vehicle Insurance Charged Expense For July 2023// 	Deprecation Monthly Updated for July 2023'),
(30309, 3502, 34, 108938.710, 'C', 3, NULL, 'Prepaid Medical Insurance Charge to Exp for July 2023//	Prepaid Vehicle Insurance Charged Expense For July 2023// 	Deprecation Monthly Updated for July 2023'),
(30310, 3502, 33, 22717.900, 'C', 3, NULL, 'Prepaid Medical Insurance Charge to Exp for July 2023//	Prepaid Vehicle Insurance Charged Expense For July 2023// 	Deprecation Monthly Updated for July 2023'),
(30311, 3502, 32, 2178.640, 'C', 3, NULL, 'Prepaid Medical Insurance Charge to Exp for July 2023//	Prepaid Vehicle Insurance Charged Expense For July 2023// 	Deprecation Monthly Updated for July 2023'),
(30312, 3502, 30, 109.658, 'C', 3, NULL, 'Prepaid Medical Insurance Charge to Exp for July 2023//	Prepaid Vehicle Insurance Charged Expense For July 2023// 	Deprecation Monthly Updated for July 2023'),
(30317, 3503, 102, 402.500, 'D', 3, NULL, 'NEW VILLA INTERNET EXP'),
(30318, 3503, 617, 402.500, 'C', 3, NULL, 'NEW VILLA INTERNET EXP'),
(30319, 3504, 607, 3494.629, 'D', 3, NULL, 'Mr Dany balance charged to Crea Decor '),
(30320, 3504, 605, 3494.629, 'C', 3, NULL, 'Mr Dany balance charged to Crea Decor '),
(30321, 3504, 437, 9500.000, 'D', 1, NULL, 'Adjustment - non active balance of old system closed '),
(30322, 3504, 145, 9500.000, 'C', 2, NULL, 'Adjustment - non active balance of old system closed '),
(30429, 3508, 495, 6.550, 'D', 3, NULL, 'No longer connected with the company'),
(30430, 3508, 145, 6.550, 'C', 1, NULL, 'No longer connected with the company'),
(30431, 2903, 608, 1400.000, 'D', 3, NULL, 'Salary for Mohd Iqbal Husain Feb 2023'),
(30432, 2903, 155, 10050.000, 'D', 2, NULL, 'Salary Groomer '),
(30433, 2903, 285, 1200.000, 'D', 2, NULL, 'Food Groomer '),
(30434, 2903, 333, 123.000, 'D', 3, NULL, 'Over time for Mohd Lition 14 Hrs Worked in Watad Tea Boy Charge to Milad Approved By Mousab '),
(30435, 2903, 302, 480.000, 'C', 3, NULL, 'Deduction for January Month Extra Amount Received  '),
(30436, 2903, 156, 22713.500, 'D', 2, NULL, 'Salary Non Saudi '),
(30437, 2903, 427, 4191.000, 'D', 2, NULL, 'HR for Non Saudi '),
(30438, 2903, 285, 400.000, 'D', 2, NULL, 'Food Allowance Non Saudi '),
(30439, 2903, 264, 2126.000, 'D', 2, NULL, 'TRN Non Saudi '),
(30440, 2903, 253, 500.000, 'C', 3, NULL, 'Sayed Ramdan  Loan Deduction Feb 2023 '),
(30441, 2903, 427, 2315.500, 'C', 2, NULL, 'HRA for Deduction for Mohd Rafi  '),
(30442, 2903, 525, 1271.500, 'C', 3, NULL, 'Mohd Rafi Deduction January 2023 Extra Amount Received  '),
(30443, 2903, 531, 35.000, 'C', 2, NULL, 'Deduction Chamber Fee for Family Visa '),
(30444, 2903, 156, 3765.000, 'D', 2, NULL, 'Salary Ranjith 20 Days '),
(30445, 2903, 427, 941.330, 'D', 2, NULL, 'Salary HRA Ranjith 20 Days '),
(30446, 2903, 263, 376.340, 'D', 2, NULL, 'TRN Ranjith 20 Days '),
(30447, 2903, 261, 9500.000, 'D', 2, NULL, 'Salary Saudi '),
(30448, 2903, 444, 2875.000, 'D', 2, NULL, 'HRA Saudi '),
(30449, 2903, 285, 1238.000, 'D', 2, NULL, 'Food Saudi Allowance '),
(30450, 2903, 172, 1206.560, 'C', 3, NULL, 'Gosi Deduction for Saudi '),
(30451, 2903, 154, 12825.000, 'D', 1, NULL, 'Salary Trainer '),
(30452, 2903, 285, 400.000, 'D', 1, NULL, 'Food Allowance '),
(30453, 2903, 153, 18550.000, 'D', 2, NULL, 'Salary Veteneriyan '),
(30454, 2903, 285, 200.000, 'D', 2, NULL, 'Food Allowance Veterinary  '),
(30455, 2903, 509, 650.000, 'D', 3, NULL, 'January Payroll 650 for Error and Febrausry Payroll Return Back '),
(30456, 2903, 413, 87715.610, 'C', 3, NULL, 'Accrued Payroll GPS February 2023'),
(30457, 2903, 154, 2350.000, 'D', 1, NULL, 'Salary Trainer SADDAM YAHIYA -CASH'),
(30458, 2903, 606, 200.000, 'C', 3, NULL, 'Deduction LOan Feb 2023 SADDAM YAHIYA  '),
(30459, 2903, 609, 21025.000, 'D', 1, NULL, 'Cash Salary Groomer '),
(30460, 2903, 610, 21025.000, 'D', 2, NULL, 'Cash Salary Groomer '),
(30461, 2903, 413, 44200.000, 'C', 3, NULL, 'Cash Salary Accrued February 2023'),
(30462, 3509, 145, 0.050, 'D', 2, NULL, 'Elimination of immaterial amount'),
(30463, 3509, 562, 0.050, 'C', 3, NULL, 'Elimination of immaterial amount'),
(30464, 3510, 703, 0.450, 'D', 1, NULL, 'Elimination of immaterial amount '),
(30465, 3510, 145, 0.450, 'C', 2, NULL, 'Elimination of immaterial amount '),
(30466, 3511, 482, 0.020, 'D', 2, NULL, 'Elimination of immaterial amount '),
(30467, 3511, 145, 0.020, 'C', 2, NULL, 'Elimination of immaterial amount '),
(30468, 2341, 672, 1500.000, 'D', 3, NULL, 'Payable Iron work Has Done By Akthar Inv 0155'),
(30469, 2341, 402, 1500.000, 'C', 3, NULL, 'Payable Iron work Has Done By Akthar Inv 0155'),
(30470, 2341, 402, 1500.000, 'D', 1, NULL, 'iron work expenses charges to crea decor '),
(30471, 2341, 605, 1500.000, 'C', 3, NULL, 'iron work expenses charges to crea decor '),
(30475, 3512, 219, 367146.150, 'D', 1, NULL, 'to record vat savings '),
(30476, 3512, 218, 367146.150, 'C', 2, NULL, 'to record vat savings '),
(30477, 3513, 451, 1031.400, 'D', 2, NULL, 'to eliminate old account balance '),
(30478, 3513, 145, 1031.400, 'C', 1, NULL, 'to eliminate old account balance '),
(30479, 3514, 145, 537.770, 'D', 2, NULL, 'to eliminate old account balance '),
(30480, 3514, 582, 537.770, 'C', 1, NULL, 'to eliminate old account balance '),
(30481, 3515, 593, 0.850, 'D', 1, NULL, '	to eliminate old account balance'),
(30482, 3515, 145, 0.850, 'C', 2, NULL, '	to eliminate old account balance'),
(30485, 3516, 36, 27706.050, 'D', 2, NULL, 'To close the unidentified advances from customer from old system '),
(30486, 3516, 396, 27706.050, 'C', 1, NULL, 'To close the unidentified advances from customer from old system '),
(30487, 3517, 175, 164571.720, 'D', 2, NULL, 'COMMISSION PAYABLE TO DR PEDRO FOR 2022 TO 2023'),
(30488, 3517, 37, 164571.720, 'C', 1, NULL, 'COMMISSION PAYABLE TO DR PEDRO FOR 2022 TO 2023'),
(30489, 3518, 413, 9.530, 'D', 2, NULL, 'Elimination of immaterial amount '),
(30490, 3518, 145, 9.530, 'C', 1, NULL, 'Elimination of immaterial amount '),
(30491, 3519, 694, 0.020, 'D', 3, NULL, 'Elimination of immaterial amount '),
(30492, 3519, 145, 0.020, 'C', 2, NULL, 'Elimination of immaterial amount '),
(30493, 3520, 496, 686.700, 'D', 2, NULL, 'Elimination of immaterial amount '),
(30494, 3520, 145, 686.700, 'C', 1, NULL, 'Elimination of immaterial amount '),
(30495, 3521, 145, 0.090, 'D', 1, NULL, 'Elimination of immaterial amount '),
(30496, 3521, 701, 0.090, 'C', 2, NULL, 'Elimination of immaterial amount '),
(30577, 3522, 683, 1500.000, 'D', 2, NULL, 'REPAIR AND MAINTANENCE OF AC - MILAD'),
(30578, 3522, 232, 225.000, 'D', 3, NULL, 'INPUT TAX - INV NO. INV359 - INV DATED 08/06/2023 - SNOW HILL INTERNATIONAL COMPANY - VAT# 300306074600003'),
(30579, 3522, 682, 1725.000, 'C', 1, NULL, 'REPAIR AND MAINTANENCE OF AC - MILAD'),
(30580, 3522, 678, 2750.000, 'D', 1, NULL, 'VACCATION TICKET FOR SIFUL ISLAM - INV NO. J23-4604 - AL GFARIS INTL - RUH DXB DAC DXB RUH '),
(30581, 3522, 678, 1565.000, 'D', 2, NULL, 'VACCATION TICKET FOR ZEYAD MOSTAFA- INV NO. J23-4604 - AL FARIS INTL - RUH CAI RUH '),
(30582, 3522, 648, 4315.000, 'C', 1, NULL, 'VACCATION TICKET FOR SIFUL ISLAM AND ZEYAD MOSTAFA '),
(30630, 3452, 133, 16499.070, 'D', 2, NULL, 'Horse feed Usage June 2023'),
(30631, 3452, 133, 15399.130, 'D', 1, NULL, 'Horse feed Usage June 2023'),
(30632, 3452, 94, 31898.200, 'C', 3, NULL, 'Horse feed Usage June 2023'),
(30633, 3452, 135, 13200.000, 'D', 2, NULL, 'Horse feed Usage June 2023'),
(30634, 3452, 135, 10800.000, 'D', 1, NULL, 'Horse feed Usage June 2023'),
(30635, 3452, 96, 24000.000, 'C', 3, NULL, 'Horse feed Usage June 2023'),
(30636, 3452, 130, 539.000, 'D', 2, NULL, 'Horse feed Usage June 2023'),
(30637, 3452, 130, 1001.000, 'D', 1, NULL, 'Horse feed Usage June 2023'),
(30638, 3452, 91, 1540.000, 'C', 3, NULL, 'Horse feed Usage June 2023'),
(30639, 3452, 132, 12750.000, 'D', 2, NULL, 'Horse feed Usage June 2023'),
(30640, 3452, 93, 12750.000, 'C', 3, NULL, 'Horse feed Usage June 2023'),
(30641, 3452, 126, 16290.000, 'D', 2, NULL, 'Horse feed Usage June 2023'),
(30642, 3452, 87, 16290.000, 'C', 3, NULL, 'Horse feed Usage June 2023'),
(30643, 3452, 124, 11793.640, 'D', 2, NULL, 'Horse feed Usage June 2023'),
(30644, 3452, 19, 11793.640, 'C', 3, NULL, 'Horse feed Usage June 2023'),
(30645, 3452, 127, 434.700, 'D', 2, NULL, 'Horse feed Usage June 2023'),
(30646, 3452, 88, 434.700, 'C', 3, NULL, 'Horse feed Usage June 2023'),
(30647, 3452, 122, 36417.650, 'D', 2, NULL, 'Usage Medicine June 2023'),
(30648, 3452, 419, 36417.650, 'C', 3, NULL, 'Usage Medicine June 2023'),
(30847, 3433, 341, 5344.000, 'D', 3, NULL, 'PAYMENT FOR PETTY CASH LIQUIDATION FOR MR. RAFI --PAID ON 25/6/2023'),
(30848, 3433, 102, 5344.000, 'C', 3, NULL, 'PAYMENT FOR PETTY CASH LIQUIDATION FOR MR. RAFI --PAID ON 25/6/2023'),
(30849, 3433, 91, 813.120, 'D', 3, NULL, 'OIL FOR HORSES -  11qty'),
(30850, 3433, 232, 121.970, 'D', 3, NULL, 'INPUT TAX - INV NO. 34155 - INV DATED 22/06/2023 - BLUE DIAMONDS - VAT# 301067261400003'),
(30851, 3433, 673, 73.070, 'D', 2, NULL, 'PLUMBING MATERIALS FOR MAINTANENCE '),
(30852, 3433, 232, 10.960, 'D', 3, NULL, 'INPUT VAT - INV NO. 35506 - INV DATED 22/06/2023 - ASOS ALBAHAR TRADING - VAT# 310603105300003'),
(30853, 3433, 171, 400.000, 'D', 1, NULL, 'EXIT RE ENTRY VISA EXP FOR FARMANA ALI '),
(30854, 3433, 171, 300.000, 'D', 2, NULL, 'EXIT RE ENTRY VISA EXP FOR Mr. MOHAMMED RAFI '),
(30855, 3433, 171, 400.000, 'D', 1, NULL, 'EXIT RE ENTRY EXP FOR Dr. PEDRO '),
(30856, 3433, 578, 250.000, 'D', 3, NULL, 'WATER CONSUMABLE FOR Mr. NASIR MAJLIS '),
(30857, 3433, 180, 250.000, 'D', 2, NULL, 'WATER CONSUMABLE FOR MILAD CLINIC '),
(30858, 3433, 232, 75.000, 'D', 3, NULL, 'INPUT VAT - INV NO. 41849 - INV DATED 21/6/2023 - LULUA WATER - VAT# 310146878300003'),
(30859, 3433, 559, 644.020, 'D', 1, NULL, 'SWIMMING POOL CHLORINE EXP '),
(30860, 3433, 232, 96.630, 'D', 3, NULL, 'INPUT VAT - INV NO. 904 - INV DATED 21/06/2023 - MAJID AL SUBAIE EST. - VAT# 302230593300003'),
(30861, 3433, 199, 86.950, 'D', 1, NULL, 'PETROL FOR VEHICLE NO. 4198                       '),
(30862, 3433, 232, 13.050, 'D', 3, NULL, 'INPUT VAT - INV NO. 2022-23642 - INV DATED 21/6/2023 - VARIOUS SUPPLIER - VAT# 310067453400003'),
(30863, 3433, 123, 1150.000, 'D', 3, NULL, 'MEDICAL SUPPLIES - NITROGEN QTY 250*4'),
(30864, 3433, 419, 120.000, 'D', 3, NULL, 'MEDICINE - DIAZITRIM QTY 1*120'),
(30865, 3433, 419, 539.230, 'D', 3, NULL, 'MEDICINE - CHORIOMON  QTY  3*426.9 - DOGMATIL QTY  5*112.5'),
(30866, 3433, 341, 5344.000, 'C', 3, NULL, 'PETTY CASH LIQUIDATION EXPENSES - REF NO. 24/6/2023 '),
(30997, 3506, 554, 600.000, 'D', 1, NULL, 'CLIENT HORSE TREATMENT'),
(30998, 3506, 102, 300.000, 'D', 3, NULL, 'Mr. NASIR HORSE TREATMENT'),
(30999, 3506, 123, 1000.000, 'D', 3, NULL, 'NITROGEN - 250QTY*4 - INV NO. 1-4970 -  JACKO  GASES COMPANY  - VAT# 300076381900003'),
(31000, 3506, 232, 150.000, 'D', 3, NULL, 'INPUT TAX - NITROGEN - 250QTY*4 - INV NO. 1-4970 -  JACKO  GASES COMPANY  - VAT# 300076381900003'),
(31001, 3506, 194, 394.040, 'D', 1, NULL, 'DOCTOR PEDRO COMPOUND ELECTRICITY BILL '),
(31002, 3506, 419, 238.250, 'D', 3, NULL, 'DIAZITRIM FORTE  750ML - 2QTY*125 - INV NO.  A003387 - INV  DATE 01/07/2023 - RAMZ AL SHARQ '),
(31003, 3506, 122, 166.750, 'D', 3, NULL, 'PENCILIN 100ML - 5QTY*35 - INV NO.  A003387 - INV  DATE 01/07/2023 - RAMZ AL SHARQ '),
(31004, 3506, 102, 140.000, 'D', 3, NULL, 'Mr. NASIR EXP FOR SHEESHA  ITEMS'),
(31005, 3506, 102, 140.000, 'D', 3, NULL, 'Mr. NASIR EXP FOR SHEESHA  ITEMS'),
(31006, 3506, 180, 99.990, 'D', 2, NULL, 'COOKING GAS FOR GROOMER'),
(31007, 3506, 180, 119.990, 'D', 1, NULL, 'COOKING GAS FOR GROOMER'),
(31008, 3506, 102, 100.000, 'D', 3, NULL, 'GASOLIN EXP FOR Mr. NASIR PERSONNEL PURPOSE'),
(31009, 3506, 199, 100.000, 'D', 2, NULL, 'GASOLINE EXP FOR NITROGEN AND SEMEN COLLECTION '),
(31010, 3506, 399, 93.500, 'D', 2, NULL, 'MEDICINE FOR GROOMER  - HORSE ATTACK'),
(31011, 3506, 399, 29.550, 'D', 1, NULL, 'MEDICINE FOR GROOMER  - HORSE ATTACK'),
(31012, 3506, 399, 157.450, 'D', 1, NULL, 'MEDICINE FOR GROOMER  - HORSE ATTACK'),
(31013, 3506, 183, 300.000, 'D', 2, NULL, 'PADDOL LEVELLING - EXCAVATE RENTAL '),
(31014, 3506, 122, 50.000, 'D', 3, NULL, 'BANDAGE FOR HOOF HORSE '),
(31015, 3506, 419, 240.000, 'D', 3, NULL, 'DIAZITRIM FORTE - 2QTY*120'),
(31016, 3506, 341, 4419.520, 'C', 3, NULL, 'PETTY CASH EXPENSES - OPERATION MILAD '),
(31073, 3525, 176, 36977.000, 'D', 1, NULL, 'PROVISION EOS FOR THE YEAR 2023'),
(31074, 3525, 239, 36977.000, 'C', 2, NULL, 'PROVISION EOS FOR THE YEAR 2023'),
(31075, 3525, 295, 13832.000, 'D', 1, NULL, 'PROVISION VACCATION SALARY FOR THE YEAR 2023'),
(31076, 3525, 677, 13832.000, 'C', 2, NULL, 'PROVISION VACCATION SALARY FOR THE YEAR 2023'),
(31077, 3525, 166, 34391.000, 'D', 1, NULL, 'PROVISION VACCATION TICKET FOR THE YEAR 2023'),
(31078, 3525, 678, 34391.000, 'C', 2, NULL, 'PROVISION VACCATION TICKET FOR THE YEAR 2023'),
(31079, 3526, 208, 35.000, 'D', 1, NULL, 'POS COLLECTION BANK CHARGES '),
(31080, 3526, 232, 5.250, 'D', 3, NULL, 'INPUT TAX - INV NO.  A897-00847 - INV DATED -  01 Aug 2023 - SABB - VAT# '),
(31081, 3526, 617, 40.250, 'C', 3, NULL, 'POS COLLECTION BANK CHARGES '),
(31082, 3526, 617, 31000.000, 'D', 3, NULL, 'WATAD - INTER COMPANY FUND TRANSFER - Mr. NASIR AL FOZAN '),
(31083, 3526, 102, 31000.000, 'C', 3, NULL, 'WATAD - INTER COMPANY FUND TRANSFER - Mr. NASIR AL FOZAN '),
(31084, 3526, 607, 7002.550, 'D', 3, NULL, 'PAYMENT - NEW HOUSE EXP'),
(31085, 3526, 617, 7002.550, 'C', 3, NULL, ''),
(31086, 3526, 641, 16107.390, 'D', 3, NULL, 'VILLA - GAS EXPENSES '),
(31087, 3526, 232, 2416.110, 'D', 3, NULL, 'INPUT TAX - INV NO  INV-GAS-0023- INV DATED 01 Aug 2023 - GAS CONCEPT ESTABLISHMENT -  VAT# 311464720300003'),
(31088, 3526, 617, 18523.500, 'C', 3, NULL, 'GAS EXPENSES '),
(31089, 3526, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES - GAS EXPENSES'),
(31090, 3526, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. '),
(31091, 3526, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(31092, 3526, 641, 4438.000, 'D', 3, NULL, 'NEW HOUSE EXP - INSULATION/WATERPROOFING WORK - ENG DANY '),
(31093, 3526, 232, 665.700, 'D', 3, NULL, 'INPUT TAX - INV NO. 0002-397 - INV DATED - 23/7/2023 - BASHAR M KATAMISH FOR CONTRACTING CO - VAY# 310913855400003'),
(31094, 3526, 617, 5103.700, 'C', 3, NULL, 'PAYMENT FOR INSULATION/WATER PROOFING - NEW HOUSE EXP'),
(31095, 3526, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(31096, 3526, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23009EWU3 - INV DATED 1 Aug 2023 - SABB - VAT# '),
(31097, 3526, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ');
