INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(37557, 3964, 578, 68.000, 'D', 3, NULL, 'FOOD - Mr. NASIR MAJILIS '),
(37558, 3964, 578, 88.000, 'D', 3, NULL, 'FOOD - Mr. NASIR MAJILIS '),
(37559, 3964, 578, 22.000, 'D', 3, NULL, 'COFFEE - Mr. NASIR'),
(37560, 3964, 578, 20.000, 'D', 3, NULL, 'PARKING FEE FOR Mr.  NASIR FAMILY '),
(37561, 3964, 578, 60.000, 'D', 3, NULL, 'FOOD - Mr. NASIR MAJILIS '),
(37562, 3964, 578, 24.000, 'D', 3, NULL, 'COFFEE - Mr. NASIR MAJILIS '),
(37563, 3964, 578, 20.000, 'D', 3, NULL, 'CIGARETTE - Mr. NASIR MAJILIS '),
(37564, 3964, 578, 199.000, 'D', 3, NULL, 'FOOD - Mr. NASIR MAJILIS '),
(37565, 3964, 578, 201.000, 'D', 3, NULL, 'FOOD - Mr. NASIR MAJILIS '),
(37566, 3964, 578, 123.170, 'D', 3, NULL, 'FOOD - Mr. NASIR MAJILIS '),
(37567, 3964, 425, 2024.790, 'C', 3, NULL, 'MAJILIS EXPENSES - PETTY A/C SAYED RAMADN - REF 14-02-24-004'),
(37568, 3965, 425, 6725.000, 'D', 3, NULL, 'SALES CASH HANDOVER BY Mr. NASIR & CONVERTED AS PETTY CASH REF - 2402/230'),
(37569, 3965, 366, 6725.000, 'C', 1, NULL, 'SALES CASH HANDOVER BY Mr. NASIR & CONVERTED AS PETTY CASH REF - 2402/230'),
(37570, 3965, 87, 3776.520, 'D', 3, NULL, 'ARASCO - QTY 43*87.83 - aaa-1-12066'),
(37571, 3965, 127, 122.610, 'D', 1, NULL, 'NAKHALA QTY 3*40.87 - aaa-1-12066'),
(37572, 3965, 232, 584.870, 'D', 3, NULL, 'INPUT TAX - aaa-1-12066 - 19 feb 2024 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(37573, 3965, 283, 300.000, 'D', 2, NULL, 'FOOD EXP - FAISAL GROOMER - MURTAJEZ HORSE SHOW - 20 TO 22 FEB 2024'),
(37574, 3965, 123, 1000.000, 'D', 1, NULL, 'NITROGEN PURCHASES - QTY 250*4 - INV NO. 1-2401752'),
(37575, 3965, 232, 150.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 1-2401752 - 20 FEB 2024 - JACKO GASES COMPANY - VAT# 30007638190003'),
(37576, 3965, 713, 300.000, 'D', 2, NULL, 'REPAIR & MAINT - ALL PADHOOK LEVELLING - INV 0340'),
(37577, 3965, 199, 86.960, 'D', 1, NULL, 'GASOLINE FOR MILAD WORK - ISTHIYAQ HOSPITAL - AND LITON OFFICE TRANSPORTATION '),
(37578, 3965, 232, 13.040, 'D', 3, NULL, 'INPUT TAX - 16-44969 - 22 FEB 2024 - RIYADH PETROLEUM FUEL COMPANY - VAT# 311054508500003'),
(37579, 3965, 538, 25.960, 'D', 2, NULL, 'HANDWASH PURCHASES FOR CLINIC '),
(37580, 3965, 232, 3.890, 'D', 3, NULL, 'INPUT TAX - INV NO. 110603912 - 24 DEC 2023 - AL SADHAN REAL ESTATE - 300041212900003'),
(37581, 3965, 283, 20.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - KHALADIYA SHOW - INV 9395'),
(37582, 3965, 283, 54.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - SAUDI FOUNDING DAY EVENT '),
(37583, 3965, 283, 36.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(37584, 3965, 283, 43.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - SAUDI FOUNDING DAY EVENT '),
(37585, 3965, 283, 22.000, 'D', 1, NULL, 'FOOD FOR SAYED - FOR GOING NEW NITROGEN PLANT '),
(37586, 3965, 283, 14.000, 'D', 2, NULL, 'FOOD FOR SAYED - HORSE SHOW '),
(37587, 3965, 283, 15.000, 'D', 1, NULL, 'FOOD - DIRIYAH SHOW '),
(37588, 3965, 180, 109.560, 'D', 2, NULL, 'COOKING GAS FOR GROOMERS '),
(37589, 3965, 232, 16.430, 'D', 3, NULL, 'INPUT TAX - 134332 - 01 FEB 2024 - SAAD HAMDAN OUD AL SHALAWI SHOP - 300442114900003'),
(37590, 3965, 425, 6693.840, 'C', 3, NULL, 'MILAD OPERATION SEXPENSES - SAYED RAMADAN - REF 2402/230'),
(37603, 3953, 617, 17000.000, 'D', 3, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD '),
(37604, 3953, 502, 17000.000, 'C', 3, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD '),
(37605, 3953, 476, 7800.000, 'D', 1, NULL, 'MILAD EVENT EXPENSES - CRYSTAL EVENTS & CATERING SERVICES - INV NO. 00000127'),
(37606, 3953, 232, 1170.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 00000127 - INV DATED 26 FEB 2024 - CRYSTAL EVENTS & CATERING - VAT# 300123783600003'),
(37607, 3953, 617, 8970.000, 'C', 3, NULL, 'MILAD EVENT EXPENSES - CRYSTAL EVENTS & CATERING SERVICES - INV NO. 00000127'),
(37608, 3953, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37609, 3953, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 27022024 - 27 FEB 2024 - SABB - VAT# '),
(37610, 3953, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37611, 3953, 425, 8000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MEDICINE PURCHASES - DOCTORS REQUEST - FOR THE MONTH OF FEB LAST WEEK & MARCH 2024'),
(37612, 3953, 617, 8000.000, 'C', 3, NULL, 'MEDICINE & VACCATION TICKET FOR SADDAM - TRANSFERRED TO SAYED RAMADAN - REF - LP IPSP 240033A1Q'),
(37613, 3953, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37614, 3953, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 27022024 - 27 FEB 2024 - SABB - VAT# '),
(37615, 3953, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37616, 3966, 419, 112.500, 'D', 3, NULL, 'MEDICINE - DOGMATILQTY 5*22.5 - INV 528351'),
(37617, 3966, 419, 112.500, 'D', 3, NULL, 'MEDICINE - DOGMATIL QTY 5*22.5 - INV 64585'),
(37618, 3966, 419, 996.100, 'D', 3, NULL, 'MEDICINE - CHOROLUN - QTY 7*142.30 - INV 62024534957563 '),
(37619, 3966, 181, 150.000, 'D', 1, NULL, 'MILAD TRUCK GOT DAMAGED & USED RENTAL TRUCK '),
(37620, 3966, 678, 1786.000, 'D', 2, NULL, 'VACCATION TIC0KET FOR SADDAM YAHYA - SUDAN INTERNAL CIVIL PROBLEMS - TRAVELLING THROUGH DIFFERENT WAYS '),
(37621, 3966, 419, 600.000, 'D', 3, NULL, 'MEDICINE - DMSO QTY 5*120'),
(37622, 3966, 419, 382.500, 'D', 3, NULL, 'MEDICINE - DOGMATIL QTY 17*22.5 - INV PH1-11504'),
(37623, 3966, 419, 460.000, 'D', 3, NULL, 'MEDICINE - BIG GLOVES - QTY 10*40 - INV A001023'),
(37624, 3966, 419, 2070.000, 'D', 3, NULL, 'MEDICINE - PROSTIN -EXCENEL -  ENROFLOXACINA - GENTADAD - DIAZITIM FORT - DEXA - FACILPART - BUCAXIN -'),
(37625, 3966, 419, 1306.000, 'D', 3, NULL, 'MEDICINE - BIG GLOVES ROYAL 35W STAPLER '),
(37626, 3966, 283, 36.000, 'D', 1, NULL, 'MEALS FOR GROOMERS - DIRIYAH EVENT '),
(37627, 3966, 425, 8011.600, 'C', 3, NULL, 'PETTY CASH EXP - MILAD OPERATIONS - SAYED RAMADAN - REF LP IPSP24002ZGS4'),
(37628, 3967, 87, 3337.390, 'D', 3, NULL, 'FEED ARASCO - QTY 38*87.83 - INV NO. aaa-1-12267 '),
(37629, 3967, 88, 122.610, 'D', 3, NULL, 'FEED NAKALA - QTY 3*40.87 - INV NO. aaa-1-12267 '),
(37630, 3967, 232, 519.000, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-12267 - 25 FEB 2024 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(37631, 3967, 91, 1732.170, 'D', 3, NULL, 'OIL FOR HORSES - QTY 24*72.1739 - INV NO. 01220'),
(37632, 3967, 232, 259.830, 'D', 3, NULL, 'INPUT TAX - INV NO. 01220 - INV DATED 25 FEB 2024 - BLUE MILE TRADING EST - VAT# 310911764100003'),
(37633, 3967, 538, 20.000, 'D', 2, NULL, 'PLASTIC WRAPPER FOR CLINIC USE '),
(37634, 3967, 538, 24.350, 'D', 1, NULL, 'WRAPPER ROLL FOR CLINIC USE - '),
(37635, 3967, 232, 3.650, 'D', 3, NULL, 'INPUT TAX - INV NO. 18020 - 25 FEB 2024 - AHMED MUFARREH AL ZAHRANI TRADING EST - VAT# 302110993200003'),
(37636, 3967, 283, 12.000, 'D', 2, NULL, 'FOOD FOR SAYED RAMADAN - AIRPORT TRIP - TO PICK Mr. NASIR FAMILY '),
(37637, 3967, 425, 6031.000, 'C', 3, NULL, 'MLAD OPERATIONS & OTHER EXPENSES - PETTY CASH SAYED RAMADAN - REF LP IPSP24002TL3S'),
(37638, 3952, 208, 32.530, 'D', 2, NULL, 'BANK  SERVICE CHARGES ON POS COLLECTION '),
(37639, 3952, 232, 4.880, 'D', 3, NULL, 'INPUT TAX - INV NO. 26022024 - 26 FEB 2024 - SABB - VAT# '),
(37640, 3952, 617, 37.410, 'C', 3, NULL, 'BANK  SERVICE CHARGES ON POS COLLECTION '),
(37641, 3952, 208, 0.500, 'D', 2, NULL, 'BANK SERVICE CHARGES ON CUSTOMER REFUND '),
(37642, 3952, 232, 0.070, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 26022024 - 26 FEB 2024 - SABB - VAT# '),
(37643, 3952, 617, 0.570, 'C', 3, NULL, 'BANK SERVICE CHARGES ON CUSTOMER REFUND '),
(37644, 3952, 546, 5200.000, 'D', 1, NULL, 'PAYMENT FOR SWAB TEST - HORSES - 14 APRIL 2022 TO 2 OCT 2023'),
(37645, 3952, 617, 5200.000, 'C', 3, NULL, 'BANK SPAYMENT FOR SWAB TEST - HORSES - 14 APRIL 2022 TO 2 OCT 2023ERVICE CHARGES ON CUSTOMER REFUND '),
(37646, 3952, 527, 5200.000, 'D', 1, NULL, 'LABTEST - SWAB - FOR HORSES FROM 14 APRIL 2022 TO 2 OCT 2023'),
(37647, 3952, 546, 5200.000, 'C', 2, NULL, 'LABTEST - SWAB - FOR HORSES FROM 14 APRIL 2022 TO 2 OCT 2023'),
(37648, 3952, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37649, 3952, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO.  26022024 - 26 FEB 2024 - SABB - VAT#  '),
(37650, 3952, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37651, 3952, 677, 5679.000, 'D', 1, NULL, 'VACCATION SALARY - 72.5 DAYS * 78.33 = 5679'),
(37652, 3952, 413, 2350.000, 'D', 2, NULL, 'ACCRUED - MONTHLY SALARY OF FEB 2024 '),
(37653, 3952, 617, 8029.000, 'C', 3, NULL, 'VACCATION SLARAY & MONTHLY SALARY - SADDAM YAHYA '),
(37654, 3952, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37655, 3952, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 26022024 - 26 FEB 2024 - SABB - VAT# '),
(37656, 3952, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37657, 3952, 154, 2350.000, 'D', 2, NULL, 'MONTHLY SALARY OF FEB 2024 '),
(37658, 3952, 413, 2350.000, 'C', 1, NULL, 'MONTHLY SALARY OF FEB 2024 '),
(37659, 3968, 186, 359.130, 'D', 1, NULL, 'REPAIR & MAINT CAR - HUSSAIN ISMAIL'),
(37660, 3968, 232, 53.870, 'D', 3, NULL, 'INPUT TAX - INV NO. C113143 - 11 FEB 2024 - RASHEED MOTORS COMPANY LTD - VAT# 300052959700003'),
(37661, 3968, 186, 1580.870, 'D', 2, NULL, 'REPAIR & MAINT CAR - HUSSAIN ISMAIL'),
(37662, 3968, 232, 237.130, 'D', 3, NULL, 'INPUT TAX - INV NO. C113229 - 14 FEB 2024 - RASHEED MOTORS COMPANY LTD - VAT# 300052959700003'),
(37663, 3968, 186, 550.000, 'D', 1, NULL, 'REPAIR & MAINT CAR - HUSSAIN ISMAIL'),
(37664, 3968, 366, 2781.000, 'C', 2, NULL, 'Mr. NASIR TRANSFERRED DIRECTLY TO HUSSAIN SAR 2980 - REMAINING FOR HIS PERSONAL PURPOSE - REF : 20240214129959051'),
(37704, 3969, 608, 1447.000, 'D', 3, NULL, 'IQBAL - MADAR ELECTRICALS - SALARY JAN 2024'),
(37705, 3969, 155, 10050.000, 'D', 1, NULL, 'SALARY GROOMER - FOR THE MONTH OF JAN 2024'),
(37706, 3969, 285, 1200.000, 'D', 2, NULL, 'FOOD ALLOWANCE -  GROOMER - FOR THE MONTH OF JAN 2024'),
(37707, 3969, 156, 18712.000, 'D', 1, NULL, 'SALARY NON SAUDI - FOR THE MONTH OF JAN 2024'),
(37708, 3969, 427, 3190.500, 'D', 2, NULL, 'HOUSING NON SAUDI -FOR THE MONTH OF JAN 2024'),
(37709, 3969, 285, 400.000, 'D', 1, NULL, 'FOOD ALLOWANCE NON SAUDI - FOR THE MONTH OF JAN 2024 '),
(37710, 3969, 264, 1626.000, 'D', 2, NULL, 'TRANSPORTATION - NON SAUDI - FOR THE MONTH OF JAN 2024 '),
(37711, 3969, 253, 500.000, 'C', 1, NULL, 'DEDUCTION - EMPLOYEE ADVANCE - SAYED RAMADAN '),
(37712, 3969, 427, 2316.000, 'C', 2, NULL, 'DEDUCTION - HOUSING Mr. RAFI - OUT OF PAYROLL '),
(37713, 3969, 261, 6500.000, 'D', 1, NULL, 'SALARY SAUDI - FOR THE MONTH OF JAN 2024 '),
(37714, 3969, 444, 1875.000, 'D', 2, NULL, 'HOUSING - SAUDI - FOR THE MONTH OF JAN 2024 '),
(37715, 3969, 285, 838.000, 'D', 1, NULL, 'FOOD - SAUDI - FOR THE MONTH OF JAN 2024 '),
(37716, 3969, 172, 816.500, 'C', 2, NULL, 'DEDUCTION - GOSI - FOR THE MONTH OF JAN 2024 '),
(37717, 3969, 154, 5800.000, 'D', 1, NULL, 'SALARY TRAINER - FOR THE MONTH OF JAN 2024 '),
(37718, 3969, 285, 400.000, 'D', 2, NULL, 'FOOD - TRAINER - FOR THE MONTH OF JAN 2024 '),
(37719, 3969, 153, 2050.000, 'D', 1, NULL, 'SALARY VETERINARY - FARMAANA ALI - '),
(37720, 3969, 285, 200.000, 'D', 2, NULL, 'FOOD ALLOWANCE -SALARY VETERINARY - FARMAANA ALI - '),
(37721, 3969, 413, 50656.000, 'C', 1, NULL, 'ACCRUED GPS PAYROLL FOR THE MONTH OF JAN 2024'),
(37722, 3969, 609, 28325.000, 'D', 2, NULL, 'CASH SALARY - GROOMER - FOR THE MONTH OF JAN 2024'),
(37723, 3969, 610, 28325.000, 'D', 1, NULL, 'CASH SALARY - GROOMER - FOR THE MONTH OF JAN 2024'),
(37724, 3969, 413, 56650.000, 'C', 2, NULL, 'ACCRUED CASH SALARY - GROOMER - FOR THE MONTH OF JAN 2024'),
(37725, 3970, 193, 1840.000, 'D', 1, NULL, 'WATER TANKER SERVICES ON  BEHALF OF WATER PLANT MAINTENANCE - 8 TIMES*230 - INV NO. 2050, 2049, 2041, 2031, 2024, 2019, 0920 & 0924'),
(37726, 3970, 617, 1840.000, 'C', 3, NULL, 'WATER TANKER SERVICES ON  BEHALF OF WATER PLANT MAINTENANCE - 8 TIMES*230 - INV NO. 2050, 2049, 2041, 2031, 2024, 2019, 0920 & 0924'),
(37727, 3970, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37728, 3970, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 03032024 - 03 MARCH 2024 - SABB - V AT# '),
(37729, 3970, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37730, 3970, 208, 15.580, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37731, 3970, 232, 2.340, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 03032024 - 03 MAR 2024 - SABB - VAT# '),
(37732, 3970, 617, 17.920, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37733, 3970, 208, 37.990, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37734, 3970, 232, 5.700, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX- 03032024 - 03 MAR 2024 - SABB - VAT# '),
(37735, 3970, 617, 43.690, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37736, 3971, 425, 5800.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS EXPENSES - TO SAYED RAMADAN - REF LP IPSP24003DU0W'),
(37737, 3971, 617, 5800.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS EXPENSES - TO SAYED RAMADAN - REF LP IPSP24003DU0W'),
(37738, 3971, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37739, 3971, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 03032024 - 03 MAR 2024 - SABB - VAT# '),
(37740, 3971, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37741, 3971, 502, 1450.000, 'D', 3, NULL, 'ISHTIYAQ WATAD SALARY - FOR THE MONTH OF FEB 2024 - PAID BY MILAD '),
(37742, 3971, 365, 219.000, 'D', 3, NULL, 'FOOD EXPENSES - Mr. NASIR '),
(37743, 3971, 365, 337.000, 'D', 3, NULL, 'MEDICINE EXP - ISHTIYAQ - CHARGES TO Mr. NASIR '),
(37744, 3971, 617, 2006.000, 'C', 3, NULL, 'ISHTIYAQ WATAD SALARY FEB 2024 - Mr. NASIR FOOD EXP & ISHTIYAQ MEDICAL EXP CHARGED TO Mr. NASIR '),
(37745, 3971, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37746, 3971, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 03032024 - 03 MARCH 2024 - SABB - VAT# '),
(37747, 3971, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37748, 3972, 195, 1000.000, 'D', 1, NULL, 'MOBILE LINE PAYMENT - Mr. RICKY - CHARGED TO ALFALA STUD '),
(37749, 3972, 617, 1000.000, 'C', 3, NULL, 'MOBILE LINE PAYMENT - Mr. RICKY - CHARGED TO ALFALA STUD '),
(37750, 3972, 502, 200.000, 'D', 3, NULL, 'EXIT/RE-ENTRY FEE - SIHTIYAQ - WATAD '),
(37751, 3972, 617, 200.000, 'C', 3, NULL, 'EXIT/RE-ENTRY FEE - SIHTIYAQ - WATAD '),
(37752, 3973, 208, 40.780, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37753, 3973, 232, 6.120, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 04032024 - 04 MAR 2024 - SABB - VAT# '),
(37754, 3973, 617, 46.900, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37755, 3973, 626, 3000.000, 'D', 2, NULL, 'PAYMENT FOR MEDICINE PURCHASES - INV NOS.  S20240121-132, S20240215-184 & S20240217- 187 - FOR JAN - FEB & FEB RESPECTIVELY '),
(37756, 3973, 617, 3000.000, 'C', 3, NULL, 'PAYMENT FOR MEDICINE PURCHASES - INV NOS.  S20240121-132, S20240215-184 & S20240217- 187 - FOR JAN - FEB & FEB RESPECTIVELY '),
(37757, 3973, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT  '),
(37758, 3973, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 04032024 - 04 MARCH 2024 - SABB - VAT# '),
(37759, 3973, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37760, 3974, 193, 2000.000, 'D', 2, NULL, 'PAYMENT FOR WASTAGE WATER CLEARENCE - INV NO. 03223'),
(37761, 3974, 617, 2000.000, 'C', 3, NULL, 'PAYMENT FOR WASTAGE WATER CLEARENCE - INV NO. 03223'),
(37762, 3974, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37763, 3974, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 04032024 - 04 MARCH 2024 - SABB - VAT# '),
(37764, 3974, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37765, 3974, 335, 8609.000, 'D', 1, NULL, 'PAYMENT - HORSE FEED SUPPLIER - RAMZ AL SHARQ - INV NO. A000075, A000031 & A000011'),
(37766, 3974, 617, 8609.000, 'C', 3, NULL, 'PAYMENT - HORSE FEED SUPPLIER - RAMZ AL SHARQ - INV NO. A000075, A000031 & A000011'),
(37767, 3974, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37768, 3974, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 04032024 - 04 MARCH 2024 - SABB - VAT# '),
(37769, 3974, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37781, 3976, 366, 1500.000, 'D', 1, NULL, 'Mr. RAMI SALARY FOR THE MONTH OF FEB 2024 '),
(37782, 3976, 617, 1500.000, 'C', 3, NULL, 'Mr. RAMI SALARY FOR THE MONTH OF FEB 2024 '),
(37783, 3976, 208, 1.000, 'D', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37784, 3976, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 05032024 - 5 MARCH 2024 - SABB - VAT# '),
(37785, 3976, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37786, 3976, 365, 2777.000, 'D', 3, NULL, 'HUDA HAMAD ABDULAZIZ AL DHUBEY SALARY FOR THE MONTH OF FEB 2024'),
(37787, 3976, 617, 2777.000, 'C', 3, NULL, 'HUDA HAMAD ABDULAZIZ AL DHUBEY SALARY FOR THE MONTH OF FEB 2024'),
(37788, 3976, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37789, 3976, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 05032024 - 05 MARCH 2024 - SABB - VAT# '),
(37790, 3976, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37791, 3977, 208, 55.630, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37792, 3977, 232, 8.340, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 05032024 - 05 MARCH 2024 - SABB - VAT# '),
(37793, 3977, 617, 63.970, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
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(37833, 3979, 232, 129.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 362 - 13 JAN 2024 - ULTIMATE PRECISION CAR MAINTENENCE COMPANY - VAT# 300777262400003'),
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(37837, 3979, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
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(37846, 3980, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 06032024 - 06 MARCH 2024 - SABB - VAT# '),
(37847, 3980, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
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(37849, 3981, 617, 172.500, 'C', 3, NULL, 'MILAD - ZAIN LINE PAYMENT - ZAIN LINE INV IS NOT EXTRACTABLE AS PER IT '),
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(37853, 3981, 195, 700.000, 'D', 1, NULL, 'PAYMENT FOR MILAD LAN CONNECTION CHARGES '),
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(37855, 3981, 617, 805.000, 'C', 3, NULL, 'PAYMENT FOR MILAD LAN CONNECTION CHARGES '),
(37856, 3981, 195, 203.150, 'D', 2, NULL, 'PAYMENT - MILAD ZEYAD MOBILE LINE '),
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(37861, 3981, 617, 138.000, 'C', 3, NULL, 'PAYMENT - MILAD NISHAT MOBILE LINE PAYMENT '),
(37862, 3982, 208, 36.560, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
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(37864, 3982, 617, 42.040, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
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(37867, 3982, 617, 27.770, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37868, 3983, 425, 8900.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - FEED PURCHASES - REF - LP IPSP24003MKNE '),
(37869, 3983, 617, 8900.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - FEED PURCHASES - REF - LP IPSP24003MKNE '),
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(37876, 3983, 617, 4250.000, 'C', 3, NULL, 'IQAMA RENEWAL - LABOR OFFICE FEE - EMP LITON SHEIKH  - 6 MONTHS '),
(37877, 3984, 578, 402.500, 'D', 3, NULL, 'PAYMENT - ABU FAHAD MAJILIS INTERNET '),
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(37882, 3984, 617, 996.480, 'C', 3, NULL, 'PAYMENT - Mr. BADR MOBILE LINE '),
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(37886, 3984, 617, 1356.330, 'C', 3, NULL, 'PAYMENT - UMM FAHAD MOBILE LINE '),
(37887, 3984, 665, 1212.380, 'D', 3, NULL, 'PAYMENT - Mr. NOUF MOBILE LINE'),
(37888, 3984, 617, 1212.380, 'C', 3, NULL, 'PAYMENT - Mr. NOUF MOBILE LINE'),
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(37890, 3984, 617, 968.250, 'C', 3, NULL, 'PAYMENT - MISS REEM MOBILE  LINE '),
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(37892, 3984, 617, 983.250, 'C', 3, NULL, 'PAYMENT - Mr. FAHAD MOBILE LINE '),
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(37894, 3984, 617, 697.360, 'C', 3, NULL, 'PAYMENT - Mr. NASIR MOBILE LINE '),
(37895, 3984, 665, 401.350, 'D', 3, NULL, 'PAYMENT - Mr. FAHAD INTERNET LINE '),
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(37898, 3984, 617, 460.000, 'C', 3, NULL, 'PAYMENT - DRIVER ISMAIL MOBILE LINE '),
(37899, 3984, 665, 263.350, 'D', 3, NULL, 'PAYMENT - DRIVER KAMAL MOBILE LINE '),
(37900, 3984, 617, 263.350, 'C', 3, NULL, 'PAYMENT - DRIVER KAMAL MOBILE LINE '),
(37901, 3985, 413, 48755.700, 'D', 1, NULL, 'PAYMENT - GPS PAYROLL FOR THE MONTH OF FEB 2024 '),
(37902, 3985, 617, 48755.700, 'C', 3, NULL, 'PAYMENT - GPS PAYROLL FOR THE MONTH OF FEB 2024 '),
(37903, 3985, 208, 75.000, 'D', 2, NULL, 'BANK SERVICE  CHARGES ON PAYMENT '),
(37904, 3985, 232, 11.250, 'D', 3, NULL, 'INPUT TAX - INV NO. 07032024 - 07 MAR 2024 - SABB - VAT# '),
(37905, 3985, 617, 86.250, 'C', 3, NULL, 'BANK SERVICE  CHARGES ON PAYMENT '),
(37906, 3986, 208, 0.600, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37907, 3986, 232, 0.090, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 10032024 - 10 MAR 2024 - SABB - VAt# '),
(37908, 3986, 617, 0.690, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37909, 3986, 727, 23207.000, 'D', 2, NULL, 'PAYMENT -0 ALFA ALFA SUPPLIER - KHALED '),
(37910, 3986, 617, 23207.000, 'C', 3, NULL, 'PAYMENT -0 ALFA ALFA SUPPLIER - KHALED '),
(37911, 3986, 208, 7.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37912, 3986, 232, 1.050, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 10032024 - 10 MAR 2024 - SABB - VAT# '),
(37913, 3986, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37922, 3987, 366, 4347.830, 'D', 1, NULL, 'GASOLIN EXPENSES - Mr. NASIR'),
(37923, 3987, 232, 652.170, 'D', 3, NULL, 'INPUT TAX - INV NO. 2523191 - 10 MARCH 2024 - ALDREES PETROLEUM COMPANY - VAT# 300056462300003'),
(37924, 3987, 725, 5000.000, 'C', 2, NULL, 'GASOLIN EXPENSES - Mr. NASIR'),
(37925, 3987, 725, 5000.000, 'D', 1, NULL, 'PAYMENT - ALDRESS - GASOLIN EXPENSES '),
(37926, 3987, 617, 5000.000, 'C', 3, NULL, 'PAYMENT - ALDRESS - GASOLIN EXPENSES '),
(37927, 3987, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(37928, 3987, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 10032024 - 10 MAR 2024 - SABB - VAT# '),
(37929, 3987, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(37936, 3933, 208, 88.950, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37937, 3933, 232, 13.340, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 11022024 - INV DATED 11 FEB 2024 - SABB - VAT# '),
(37938, 3933, 617, 102.290, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37939, 3933, 208, 35.700, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37940, 3933, 232, 5.360, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 11022024 - 11 FEB 2024 - SABB - VAT# '),
(37941, 3933, 617, 41.060, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37968, 3989, 208, 22.220, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37969, 3989, 232, 3.330, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 12032024 - 12 MARCH 2024 - SABB - VAT# '),
(37970, 3989, 617, 25.550, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37971, 3989, 366, 5000.000, 'D', 2, NULL, 'PAYMENT - LAWYER FEE - BUNYAN LEGAL CASE HANDLING CHARGES '),
(37972, 3989, 617, 5000.000, 'C', 3, NULL, 'PAYMENT - LAWYER FEE - BUNYAN LEGAL CASE HANDLING CHARGES '),
(37973, 3989, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37974, 3989, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 12032024 - 12 MAR 2024 - SABB - VAT# '),
(37975, 3989, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37976, 3990, 208, 0.500, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37977, 3990, 232, 0.070, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 14032024 - 14 MAR 2024 - SABB - VAT# '),
(37978, 3990, 617, 0.570, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37979, 3990, 168, 4850.000, 'D', 2, NULL, 'IQAMA RENEWAL - SHAKIR  ALAM - FOR 6 MONTHS - LABOR OFFICE FEE '),
(37980, 3990, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL - SHAKIR  ALAM - FOR 6 MONTHS - LABOR OFFICE FEE '),
(37981, 3990, 168, 325.000, 'D', 1, NULL, 'IQAMA RENEWAL - SHAKIR  ALAM - FOR 6 MONTHS - JAWAZAT OFFICE FEE '),
(37982, 3990, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - SHAKIR  ALAM - FOR 6 MONTHS - JAWAZAT OFFICE FEE '),
(37983, 3988, 208, 12.150, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37984, 3988, 232, 1.820, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 11032024 - 11 MAR 2024 - SABB - VAT# '),
(37985, 3988, 617, 13.970, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37986, 3988, 627, 8964.250, 'D', 1, NULL, 'PAYMENT FOR SOFTWARE RENEWAL - QUARTELY - TARAT INFORMATION '),
(37987, 3988, 617, 8964.250, 'C', 3, NULL, 'PAYMENT FOR SOFTWARE RENEWAL - QUARTELY - TARAT INFORMATION '),
(37988, 3988, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37989, 3988, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 11032024 - 11 MARCH 2024 - SABB - VAT# '),
(37990, 3988, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37991, 3988, 665, 2375.050, 'D', 3, NULL, 'PAYMENT - ABU FAHAD VILLA ELECTRICITY '),
(37992, 3988, 617, 2375.050, 'C', 3, NULL, 'PAYMENT - ABU FAHAD VILLA ELECTRICITY '),
(37993, 3988, 502, 352.700, 'D', 3, NULL, 'PAYMENT - WATAD FAX LINE '),
(37994, 3988, 617, 352.700, 'C', 3, NULL, 'PAYMENT - WATAD FAX LINE '),
(37995, 3988, 502, 585.350, 'D', 3, NULL, 'PAYMENT - WATAD LINE 1111'),
(37996, 3988, 617, 585.350, 'C', 3, NULL, 'PAYMENT - WATAD LINE 1111'),
(37997, 3988, 502, 138.550, 'D', 3, NULL, 'PAYMENT - WATAD LINE 642'),
(37998, 3988, 617, 138.550, 'C', 3, NULL, 'PAYMENT - WATAD LINE 642'),
(37999, 3988, 502, 227.700, 'D', 3, NULL, 'PAYMENT - WATAD FAX NEW LINE '),
(38000, 3988, 617, 227.700, 'C', 3, NULL, 'PAYMENT - WATAD FAX NEW LINE '),
(38001, 3988, 502, 113.850, 'D', 3, NULL, 'PAYMENT - WATAD FAX 2 '),
(38002, 3988, 617, 113.850, 'C', 3, NULL, 'PAYMENT - WATAD FAX 2 '),
(38003, 3988, 502, 916.550, 'D', 3, NULL, 'PAYMENT - WATAD FAX 3'),
(38004, 3988, 617, 916.550, 'C', 3, NULL, 'PAYMENT - WATAD FAX 3'),
(38005, 3988, 502, 138.000, 'D', 3, NULL, 'PAYMENT - WATAD FAX 4'),
(38006, 3988, 617, 138.000, 'C', 3, NULL, 'PAYMENT - WATAD FAX 4'),
(38007, 3988, 502, 402.500, 'D', 3, NULL, 'PAYMENT - WATAD IT NET 2'),
(38008, 3988, 617, 402.500, 'C', 3, NULL, 'PAYMENT - WATAD IT NET 2'),
(38009, 3991, 208, 41.870, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38010, 3991, 232, 6.280, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 17032024 - 17 MAR 2024 - SABB - VAT# '),
(38011, 3991, 617, 48.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38012, 3991, 208, 56.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38013, 3991, 232, 8.400, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 17032024 - 17 MAR 2024 - SABB - VAT# '),
(38014, 3991, 617, 64.400, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38015, 3991, 626, 5960.000, 'D', 1, NULL, 'PAYMENT TO MEDICINE SUPPLIER - AL MARAEI ALKHADRA PHARMACY - INV  NO.  S20220606-4236 - RINGER -SYRINGE 20ML - DMSO - PROSTIN - GENTADAD - DEXO '),
(38016, 3991, 617, 5960.000, 'C', 3, NULL, 'PAYMENT TO MEDICINE SUPPLIER - AL MARAEI ALKHADRA PHARMACY - INV  NO.  S20220606-4236 - RINGER -SYRINGE 20ML - DMSO - PROSTIN - GENTADAD - DEXO '),
(38017, 3991, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38018, 3991, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 17032024 - 17 MAR 2024 - SABB - VAT# '),
(38019, 3991, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38020, 3991, 419, 5960.000, 'D', 3, NULL, 'MEDICINE - RINGER/SYRINGE 20 ML/DMSO/PROSTIN/GENTADAD AND DEXA  -REF INV NO. S20220606-4236'),
(38021, 3991, 626, 5960.000, 'C', 1, NULL, 'MEDICINE - RINGER/SYRINGE 20 ML/DMSO/PROSTIN/GENTADAD AND DEXA  -REF INV NO. S20220606-4236'),
(38022, 3992, 193, 1610.000, 'D', 2, NULL, 'PAYMENT - WATER TANKER SERVICE DUE TO WATER PLANT MAINTANENCE ISSUE - REF 7 INVOICES NOS. 2086 - 2075 - 2082 - 2093 - 1513 - 2100-2064'),
(38023, 3992, 617, 1610.000, 'C', 3, NULL, 'PAYMENT - WATER TANKER SERVICE DUE TO WATER PLANT MAINTANENCE ISSUE - REF 7 INVOICES NOS. 2086 - 2075 - 2082 - 2093 - 1513 - 2100-2064'),
(38024, 3992, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38025, 3992, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 17032024 - 17 MAR 2024 - SABB - VAT# '),
(38026, 3992, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38027, 3992, 579, 7410.750, 'D', 2, NULL, 'PAYMENT TO SUPPLIER - MEDICINE & FEED - RASHMA TRADING - REF INV NOS. 000073 - 000078 -000083'),
(38028, 3992, 617, 7410.750, 'C', 3, NULL, 'PAYMENT TO SUPPLIER - MEDICINE & FEED - RASHMA TRADING - REF INV NOS. 000073 - 000078 -000083'),
(38029, 3992, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38030, 3992, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 17032024 - 17 MAR 2024 - SABB - VAT# '),
(38031, 3992, 617, 1.150, 'C', 3, NULL, 'BANK CHARGES - INPUT TAX - 17032024 - 17 MAR 2024 - SABB - VAT# '),
(38032, 3992, 625, 1332.000, 'D', 2, NULL, 'PAYMENT FOR HORSE TREATMENT SERVICE - JOCKEY CLUB  EQUINE HOSPITAL - REF INV NO,. 106973'),
(38033, 3992, 617, 1332.000, 'C', 3, NULL, 'PAYMENT FOR HORSE TREATMENT SERVICE - JOCKEY CLUB  EQUINE HOSPITAL - REF INV NO,. 106973'),
(38034, 3992, 554, 1332.000, 'D', 1, NULL, 'HORSE TREATMENT EXP - ALJAZIA - JOCKEY CLUB - REF INV NO. 106973'),
(38035, 3992, 625, 1332.000, 'C', 2, NULL, 'HORSE TREATMENT EXP - ALJAZIA - JOCKEY CLUB - REF INV NO. 106973'),
(38036, 3992, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38037, 3992, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 17032024 - 17 MAR 2024 - SABB - VAT# '),
(38038, 3992, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38039, 3992, 335, 6613.000, 'D', 2, NULL, 'PAYMENT TO FEED SUPPLIER - RAMZ AL SHARQ - REF INV NO. A000141'),
(38040, 3992, 617, 6613.000, 'C', 3, NULL, 'PAYMENT TO FEED SUPPLIER - RAMZ AL SHARQ - REF INV NO. A000141'),
(38041, 3992, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38042, 3992, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 17032024 - 17 MAR 2024 - SABB - VAT# '),
(38043, 3992, 208, 1.150, 'C', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38044, 3993, 425, 4500.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS EXPENSES - HORSE FEED PURCHASES - TO SAYED RAMADAN ACCOUNT - REF - LP IPSP240043XH9'),
(38045, 3993, 617, 4500.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS EXPENSES - HORSE FEED PURCHASES - TO SAYED RAMADAN ACCOUNT - REF - LP IPSP240043XH9'),
(38046, 3993, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38047, 3993, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INIPUT TAX - 17032024 - 17 MAR 2024 - SABB - VAT# '),
(38048, 3993, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38049, 3993, 724, 1738.000, 'D', 1, NULL, 'PAYMENT TO AIRLINE TICKET SERVICE - IMAGE TOURS AND TRAVELS - ISTIYAQ MEDICAL PURPOSE - REF INV NO. 10208'),
(38050, 3993, 617, 1738.000, 'C', 3, NULL, 'PAYMENT TO AIRLINE TICKET SERVICE - IMAGE TOURS AND TRAVELS - ISTIYAQ MEDICAL PURPOSE - REF INV NO. 10208'),
(38051, 3993, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38052, 3993, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 17032024 - 17 MAR 2024 - SABB - VAT# '),
(38053, 3993, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38054, 3993, 167, 1623.000, 'D', 2, NULL, 'SPECIAL AIR TICKET - ISTHIYAQ MEDICAL TREATMENT PURPOSE '),
(38055, 3993, 167, 100.000, 'D', 1, NULL, 'SPECIAL AIR TICKET - ISTHIYAQ MEDICAL TREATMENT PURPOSE '),
(38056, 3993, 232, 15.000, 'D', 3, NULL, 'INPUT TAX - 10208 - 03 MAR 2024 - IMAGE TOURS AND TRAVELS - VAT# 311060142600003.'),
(38057, 3993, 724, 1738.000, 'C', 2, NULL, 'SPECIAL AIR TICKET - ISTHIYAQ MEDICAL TREATMENT PURPOSE '),
(38058, 3993, 168, 2425.000, 'D', 1, NULL, 'IQAMA RENEWAL - EMP SUNOJ MATHEW - FOR 6 MONTHS  - LSBOR OFFICE FEE '),
(38059, 3993, 617, 2425.000, 'C', 3, NULL, 'IQAMA RENEWAL - EMP SUNOJ MATHEW - FOR 6 MONTHS  - LSBOR OFFICE FEE '),
(38060, 3993, 168, 4850.000, 'D', 2, NULL, 'IQAMA RENEWAL - EMP ZEYAD MUSTAFA - FOR 6 MONTHS  - LSBOR OFFICE FEE IQAMA RENEWAL - EMP SUNOJ MATHEW - FOR 6 MONTHS  - LABOR OFFICE FEE '),
(38061, 3993, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL - EMP ZEYAD MUSTAFA - FOR 6 MONTHS  - LSBOR OFFICE FEE IQAMA RENEWAL - EMP SUNOJ MATHEW - FOR 6 MONTHS  - LABOR OFFICE FEE '),
(38062, 3993, 168, 325.000, 'D', 1, NULL, 'IQAMA RENEWAL - EMP ZEYAD MUSTAFA - FOR 6 MONTHS  -  OFFICE FEE IQAMA RENEWAL - EMP SUNOJ MATHEW - FOR 6 MONTHS  JAWAZAT OFFICE FEE '),
(38063, 3993, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - EMP ZEYAD MUSTAFA - FOR 6 MONTHS  -  OFFICE FEE IQAMA RENEWAL - EMP SUNOJ MATHEW - FOR 6 MONTHS  JAWAZAT OFFICE FEE '),
(38064, 3993, 168, 163.000, 'D', 2, NULL, 'IQAMA RENEWAL - EMP SUNOJ MATHEW - FOR 6 MONTHS  -  OFFICE FEE IQAMA RENEWAL - EMP SUNOJ MATHEW - FOR 6 MONTHS  JAWAZAT OFFICE FEE '),
(38065, 3993, 617, 163.000, 'C', 3, NULL, 'IQAMA RENEWAL - EMP SUNOJ MATHEW - FOR 6 MONTHS  -  OFFICE FEE IQAMA RENEWAL - EMP SUNOJ MATHEW - FOR 6 MONTHS  JAWAZAT OFFICE FEE '),
(38066, 3994, 208, 15.580, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38067, 3994, 232, 2.340, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 18032024 - 18 MAR 2024 - SABB - VAT# '),
(38068, 3994, 617, 17.920, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38069, 3994, 208, 2.130, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38070, 3994, 232, 0.320, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 18032024 - 18 MAR 2024 - SABB - VAT# '),
(38071, 3994, 617, 2.450, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38082, 3995, 208, 27.650, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38083, 3995, 232, 4.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 19032024 - 19 MAR 2024 - SABB - VAT# '),
(38084, 3995, 617, 31.800, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38085, 3995, 341, 13500.000, 'D', 3, NULL, 'CASH SALARIES OF 7 EMPLOYEES TRANSFEERRED TO Mr. RAFI BANK ACCOUNT '),
(38086, 3995, 617, 13500.000, 'C', 3, NULL, 'CASH SALARIES OF 7 EMPLOYEES TRANSFEERRED TO Mr. RAFI BANK ACCOUNT '),
(38087, 3995, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38088, 3995, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 19032024 - 19 MAR 2024 - SABB - VAT# '),
(38089, 3995, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38090, 3995, 425, 26250.000, 'D', 3, NULL, 'ISSUED DOCTORS CASH SALARIES THROUGH SAYED RAMADAN - REF 14 MAR 2024 - PAID ON 14 MARCH '),
(38091, 3995, 366, 26250.000, 'C', 2, NULL, 'ISSUED DOCTORS CASH SALARIES THROUGH SAYED RAMADAN - REF 14 MAR 2024 - PAID ON 14 MARCH '),
(38092, 3995, 413, 13500.000, 'D', 1, NULL, 'FEB CASH SALARIES OF 7 EMPLOYEES TRANSFEERRED TO Mr. RAFI BANK ACCOUNT  - '),
(38093, 3995, 341, 13500.000, 'C', 3, NULL, 'FEB CASH SALARIES OF 7 EMPLOYEES TRANSFEERRED TO Mr. RAFI BANK ACCOUNT '),
(38094, 3995, 413, 26250.000, 'D', 2, NULL, 'FEB CASH SALARIES OF DOCTORS - PAID THROUGH SAYED RAMADAN '),
(38095, 3995, 425, 26250.000, 'C', 3, NULL, 'FEB CASH SALARIES OF DOCTORS - PAID THROUGH SAYED RAMADAN '),
(38096, 3996, 208, 89.670, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38097, 3996, 232, 13.450, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 20032024 - 20 MAR 2024 - SABB - VAT# '),
(38098, 3996, 617, 103.120, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38099, 3996, 725, 3450.000, 'D', 2, NULL, 'PAYMENT - GASOLINE EXPENSES OF MILAD - WAIE SYSTEM  - INV NO. WINV/24/135877'),
(38100, 3996, 617, 3450.000, 'C', 3, NULL, 'PAYMENT - GASOLINE EXPENSES OF MILAD - WAIE SYSTEM  - INV NO. WINV/24/135877'),
(38101, 3996, 199, 3000.000, 'D', 1, NULL, 'GASOLINE PURCHASES - ALDREES - REF INV NO. WINV/24/135877'),
(38102, 3996, 232, 450.000, 'D', 3, NULL, 'INPUT TAX - WINV/24/135877 - 20 MAR 2024 - ALDREES PETROLEUM & TRANSPORT SERVICES COMPANY - VAT# 300056461300003'),
(38103, 3996, 725, 3450.000, 'C', 2, NULL, 'GASOLINE PURCHASES - ALDREES - REF INV NO. WINV/24/135877'),
(38104, 3996, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38105, 3996, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 20032024 - 20 MAR 2024 - SABB - VAT# '),
(38106, 3996, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38107, 3996, 341, 9000.000, 'D', 3, NULL, 'PARTIAL REMAINING AMOUNT FOR FEB 2024 CASH SALARIES - TRANSFERRED TO Mr. RAFI ACCOUNT '),
(38108, 3996, 617, 9000.000, 'C', 3, NULL, 'PARTIAL REMAINING AMOUNT FOR FEB 2024 CASH SALARIES - TRANSFERRED TO Mr. RAFI ACCOUNT '),
(38109, 3996, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38110, 3996, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 20032024 - 20 MAR 2024 - SABB - VAT# '),
(38111, 3996, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38112, 3996, 413, 9000.000, 'D', 1, NULL, 'PARTIAL PAYMENT OF REMAINING CASH SALARIES OF 4 EMPLOYEES - DISTRIBUTED THROUGH Mr. RAFI '),
(38113, 3996, 341, 9000.000, 'C', 3, NULL, 'PARTIAL PAYMENT OF REMAINING CASH SALARIES OF 4 EMPLOYEES - DISTRIBUTED THROUGH Mr. RAFI '),
(38136, 3997, 208, 1.200, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38137, 3997, 232, 0.180, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 24032024 - 24 MAR 2024 - SABB - VAT# '),
(38138, 3997, 617, 1.380, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38139, 3997, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON CUSTOMER REFUND'),
(38140, 3997, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 24032024 - 24 MAR 2024 - SABB - VAT# '),
(38141, 3997, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON CUSTOMER REFUND'),
(38142, 3997, 649, 1821.600, 'D', 1, NULL, 'PAYMENT FOR LUBRICATING GEL MEDICINE - MOHAMME DALHURAIJI INDUSTRIAL Co. - REF INV 00002898'),
(38143, 3997, 617, 1821.600, 'C', 3, NULL, 'PAYMENT FOR LUBRICATING GEL MEDICINE - MOHAMME DALHURAIJI INDUSTRIAL Co. - REF INV 00002898'),
(38144, 3997, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE ECHARGES ON PAYMENT '),
(38145, 3997, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 24032024 - 24 MAR 2024 - SABB - VAT# '),
(38146, 3997, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE ECHARGES ON PAYMENT '),
(38147, 3997, 419, 1584.000, 'D', 3, NULL, 'MEDICINE PURCHASE - LUBRICATING GEL - MOHAMMED ALKHURAIJI INDUSTRIAL COMPANY - REF INV NO. 00002898'),
(38148, 3997, 232, 237.600, 'D', 3, NULL, 'INPUT TAX - INV NO. 00005038 - INV DATE 25 MAR 2024 - MOHAMMED ALKHURAIJI INDUSTRIAL COMPANY  - VAT#  310602784200003'),
(38149, 3997, 649, 1821.600, 'C', 1, NULL, 'MEDICINE PURCHASE - LUBRICATING GEL - MOHAMMED ALKHURAIJI INDUSTRIAL COMPANY - REF INV NO. 00002898'),
(38150, 3997, 553, 1006.250, 'D', 2, NULL, 'PAYMENT FOR NITROGEN - BARRAK INDUSTRIAL GAS FACTORY - REF INV NO. INV/2024/00877'),
(38151, 3997, 617, 1006.250, 'C', 3, NULL, 'PAYMENT FOR NITROGEN - BARRAK INDUSTRIAL GAS FACTORY - REF INV NO. INV/2024/00877'),
(38152, 3997, 123, 875.000, 'D', 1, NULL, 'MEDICAL SUPPLY NITROGEN - 250L*3.50  - INV/2024/00877'),
(38153, 3997, 232, 131.250, 'D', 3, NULL, 'INPUT TAX - INV NO. INV/2024/00877 - 13 MAR 2024 - BARRAK INDUSTRIAL GAS FACTORY - VAT# 301152667100003'),
(38154, 3997, 553, 1006.250, 'C', 2, NULL, 'MEDICAL SUPPLY NITROGEN - 250L*3.50  - INV/2024/00877'),
(38155, 3997, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38156, 3997, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 24032024 - 24 MAR 2024 - SABB - VAT# '),
(38157, 3997, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38158, 3998, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON CUSTOMER REFUND PAYMENT '),
(38159, 3998, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 24032024 - 24 MAR 2024 - SABB - VAT# '),
(38160, 3998, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON CUSTOMER REFUND PAYMENT '),
(38161, 3998, 425, 4500.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - HORSE FEED PURCHASES - SAYED RAMADAN - REF -LP IPSP24004FBL3 '),
(38162, 3998, 617, 4500.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - HORSE FEED PURCHASES - SAYED RAMADAN - REF -LP IPSP24004FBL3 '),
(38163, 3998, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38164, 3998, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 24032024 - 24 MAR 2024 - SABB - VAT# '),
(38165, 3998, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38166, 3999, 425, 4500.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - MEICINE PURCHASES - SAYED RAMADAN - REF LP IPSP24004144L'),
(38167, 3999, 617, 4500.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - MEICINE PURCHASES - SAYED RAMADAN - REF LP IPSP24004144L'),
(38168, 3999, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38169, 3999, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 25032024 - 25 MAR 2024 - SABB - VAT# '),
(38170, 3999, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38171, 3999, 208, 55.630, 'D', 2, NULL, 'BANK CHARGES ON POS COLLECTION '),
(38172, 3999, 232, 8.340, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX  - 25032024 - 25 MAR 2024 - SABB - VAT# '),
(38173, 3999, 617, 63.970, 'C', 3, NULL, 'BANK CHARGES ON POS COLLECTION '),
(38174, 4000, 341, 5873.000, 'D', 3, NULL, 'FINAL PAYMENT FOR REMAINING CASH SALARIES FEB 2024 - TO Mr. RAFI BANK ACCOUNT '),
(38175, 4000, 617, 5873.000, 'C', 3, NULL, 'FINAL PAYMENT FOR REMAINING CASH SALARIES FEB 2024 - TO Mr. RAFI BANK ACCOUNT '),
(38176, 4000, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38177, 4000, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 26032024 - 26 MAR 2024 - SABB - VAT# '),
(38178, 4000, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38179, 4000, 208, 173.660, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38180, 4000, 232, 26.050, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 26032024 - 26 MAR 2024 - SABB - VAT# '),
(38181, 4000, 617, 199.710, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38182, 4001, 208, 15.580, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38183, 4001, 232, 2.340, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 27032024 - 27 MAR 2024 - SABB - VAT# '),
(38184, 4001, 617, 17.920, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38185, 4001, 156, 1500.000, 'D', 2, NULL, 'Mr. RAMI SALARY FOR THE MONTH OF MARCH 2024'),
(38186, 4001, 617, 1500.000, 'C', 3, NULL, 'Mr. RAMI SALARY FOR THE MONTH OF MARCH 2024'),
(38187, 4001, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38188, 4001, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 27032024 - 27 MAR 2024 - SABB - VAT# '),
(38189, 4001, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38190, 4001, 425, 1700.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES  - SAYED RAMADAN - REF LP IPSP24004NTVQ '),
(38191, 4001, 617, 1700.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES  - SAYED RAMADAN - REF LP IPSP24004NTVQ '),
(38192, 4001, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38193, 4001, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX 27032024 - 27 MAR 2024 - SABB - VAT# '),
(38194, 4001, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38195, 4001, 366, 2777.000, 'D', 1, NULL, 'HUDA HAMAD SALARY FOR THE MONTH OF MARCH 2024 '),
(38196, 4001, 617, 2777.000, 'C', 3, NULL, 'HUDA HAMAD SALARY FOR THE MONTH OF MARCH 2024 '),
(38197, 4001, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38198, 4001, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 27032024 - 27 MAR 2024 - SABB - VAT# '),
(38199, 4001, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38200, 4001, 168, 4850.000, 'D', 1, NULL, 'IQAMA RENEWAL SIFUL ISLAM - FOR 6 MONTHS - LABOR OFFICE FEE '),
(38201, 4001, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL SIFUL ISLAM - FOR 6 MONTHS - LABOR OFFICE FEE '),
(38202, 4001, 168, 325.000, 'D', 2, NULL, 'IQAMA RENEWAL SIFUL ISLAM - FOR 6 MONTHS - JAWAZAT OFFICE FEE '),
(38203, 4001, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL SIFUL ISLAM - FOR 6 MONTHS - JAWAZAT OFFICE FEE '),
(38204, 4002, 208, 21.840, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38205, 4002, 232, 3.280, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 31032024 - 31 MAR 2024 - SABB - VAT# '),
(38206, 4002, 617, 25.120, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38207, 4002, 208, 4.030, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38208, 4002, 232, 0.600, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 31032024 - 31 MAR 2024 - SABB - VAT# '),
(38209, 4002, 617, 4.630, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(38210, 4002, 502, 134000.000, 'D', 3, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD INVESTMENT COMPANY '),
(38211, 4002, 617, 134000.000, 'C', 3, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD INVESTMENT COMPANY '),
(38212, 4003, 366, 1262.000, 'D', 1, NULL, 'MEDICINE PURCHASES - FOR Mr. NASIR - THROUGH SAYED RAMADAN '),
(38213, 4003, 366, 1262.000, 'C', 1, NULL, 'MEDICINE PURCHASES - FOR Mr. NASIR - THROUGH SAYED RAMADAN '),
(38214, 4003, 425, 2500.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR IFTAR P-3 - SAYED RAMADAN - REF - 0324/52'),
(38215, 4003, 366, 2500.000, 'C', 2, NULL, 'PETTY CASH ISSUED FOR IFTAR P-3 - SAYED RAMADAN - REF - 0324/52'),
(38222, 4004, 578, 200.750, 'D', 3, NULL, 'SNACKS - Mr. NASIR MAJILIS EXPENSE '),
(38223, 4004, 578, 30.000, 'D', 3, NULL, 'FOOD - Mr.NASIR MAJILIS EXPENSE '),
(38224, 4004, 578, 140.000, 'D', 3, NULL, 'TEA, ROASTER & SPICES - Mr. NASIR MAJILIS EXPENSES '),
(38225, 4004, 578, 70.000, 'D', 3, NULL, 'HUKKA - Mr. NASIR MAJILIS EXPENSES '),
(38226, 4004, 578, 80.000, 'D', 3, NULL, 'FOOD - Mr. NASIR MAJILIS EXPENSES '),
(38227, 4004, 425, 520.750, 'C', 3, NULL, 'MAJILIS EXPENSES - Mr. NASIR - BY SAYED RAMADAN PETTY CASH - REF 0001-3-24'),
(38228, 4005, 87, 3776.520, 'D', 3, NULL, 'ARASCO FEED - 43*87.83 - ARABIAN HORSE - INV NO. aaa-1-12556'),
(38229, 4005, 88, 122.610, 'D', 3, NULL, 'NAKHALA FEED - 3*40.87 - ARABIAN HORSE - INV NO. aaa-1-12556'),
(38230, 4005, 232, 584.870, 'D', 3, NULL, 'INPUT TAX - aaa-1-12556 - 03 MAR 2024 - ARABIAN HORSE TRADING EST. - 310236724200003'),
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(38232, 4005, 181, 800.000, 'D', 1, NULL, 'TRUCK RENTAL CHARGES TO DIRIYAH ROUND TRIP - MILAD TRUCK WAS UNDER MAINTENANCE '),
(38233, 4005, 366, 400.000, 'D', 3, NULL, 'FARRIER CHARGES FOR Mr. NASIR HORSE SHAHAD A & SUNDOWN '),
(38234, 4005, 425, 5784.000, 'C', 3, NULL, 'PETTY CASH EXPENSES - MILAD OPERATIONS - SAYED RAMADAN - REF  LP IPSP24003DU0W'),
(38237, 4006, 665, 1768.050, 'D', 3, NULL, 'VILLA HOUSE HOLD EXPENSES - 14 MARCH 2024 - ISMAIL DRIVER - REF 14 MAR 2024 - 78'),
(38238, 4006, 665, 1768.050, 'C', 3, NULL, 'VILLA HOUSE HOLD EXPENSES - 14 MARCH 2024 - ISMAIL DRIVER - REF 14 MAR 2024 - 78'),
(38239, 4007, 366, 1140.020, 'D', 3, NULL, 'IFTAR EXP - CCOKING ITEMS FOR IFTAR FOOD - SAYED RAMADAN - REF 03/0002-24'),
(38240, 4007, 366, 275.000, 'D', 3, NULL, 'IFTAR EXP - CCOKING ITEMS FOR IFTAR FOOD - SAYED RAMADAN - REF 03/0002-24'),
(38241, 4007, 366, 40.000, 'D', 3, NULL, 'IFTAR EXP - CCOKING ITEMS FOR IFTAR FOOD - SAYED RAMADAN - REF 03/0002-24'),
(38242, 4007, 366, 210.000, 'D', 2, NULL, 'IFTAR EXP - CCOKING ITEMS FOR IFTAR FOOD - SAYED RAMADAN - REF 03/0002-24'),
(38243, 4007, 366, 862.500, 'D', 3, NULL, 'IFTAR EXP - CCOKING ITEMS FOR IFTAR FOOD - SAYED RAMADAN - REF 03/0002-24'),
(38244, 4007, 425, 2527.520, 'C', 3, NULL, 'IFTAR EXP - PETTY CASH SAYED RAMADAN - REF 03/0002-24'),
(38245, 4008, 419, 112.500, 'D', 3, NULL, 'MEDICINE - DOGMATIL - NAJM ALENAYA PHARMACY - 5PCKT*22.5 - INV NO. PH1-13217'),
(38246, 4008, 419, 1830.000, 'D', 3, NULL, 'MEDICINE - EXCEED INJ 100ML - CHANAZINE 10% INJ 50ML - FACILPART 100ML - RAMZ AL SHARQ - INV NO. A001147'),
(38247, 4008, 419, 2400.000, 'D', 3, NULL, 'MEDICINE - BUCAXIN - 8 QTY*120 - DMSO - 12 QTY *120 - INV NO.  782'),
(38248, 4008, 419, 1385.000, 'D', 3, NULL, 'MEDICINE - DIAZETRIM FORT 3 QTY*120 DEXASONE SAV QTY 6*20 - GENTODAD QTY 8*30  - PROSTAL QTY 8*55 - EXCENEEL QTY 1*225 - INV NO. S20220606-4231 '),
(38249, 4008, 419, 500.000, 'D', 3, NULL, 'MEDICINE - TUBE 50ML - SAUDI CENTER MEDICAL SUPPLY - INV NO. 2415'),
(38250, 4008, 538, 252.170, 'D', 2, NULL, 'CLINIC ITEMS - TISSUE ROLL & TRASH COVER - REF INV 18124'),
(38251, 4008, 232, 37.830, 'D', 3, NULL, 'INPUT TAX - INV NO. 18124 - 06 MARCH 2024 - AHMED MUFARREH AL ZAHRANI TRADE CORPORATION - VAT# 302110993200003'),
(38252, 4008, 419, 853.800, 'D', 3, NULL, 'MEDICINE - CHOROLUN - QTY 6*142.3 - REF INV NO. 157323'),
(38253, 4008, 419, 675.000, 'D', 3, NULL, 'MEDIICNE - DOGMATIL - QTY 30*22.5 - NAJM ALENAYA PHARMACY - REF INV PH1-14574'),
(38254, 4008, 538, 48.700, 'D', 1, NULL, 'WRAPPER ROLL FOR CLINIC PURPOSE - REF INV 18220'),
(38255, 4008, 232, 7.300, 'D', 3, NULL, 'INPUT TAX - INV NO. 18220- 14 MAR 2024 - AHMED MUFARREH AL ZAHRANI - VAT# '),
(38256, 4008, 419, 939.600, 'D', 3, NULL, 'MEDICINE - LUBRICANT GEL - QTY 72*13.05 - RAMZ AL SHARQ - REF INV - A001228 '),
(38257, 4008, 232, 140.940, 'D', 3, NULL, 'INPUT TAX - A001228 - 14 MARCH 2024 - RAMZ AL SHARQ - 310040201600003'),
(38258, 4008, 195, 250.000, 'D', 2, NULL, 'MOBILE LINE RECHARGE - SAYED RAMADAN '),
(38259, 4008, 419, 440.000, 'D', 3, NULL, 'MEDICINE - STRELIN - QTY2*220 - ARABIAN HORSE TRADING EST - VAT# '),
(38260, 4008, 425, 9872.840, 'C', 3, NULL, 'PETTY CASH SAYED RAMADAN - MILAD OPERATION EXPENSES - REF - LP IPSP24003KP5J'),
(38261, 4009, 122, 46.100, 'D', 2, NULL, 'MEDICINE - NON NVENTORY - HYFRESH GEL QTY1*46.10 - NAJM ALENAYA PHARMACY - REF INV NO. PH 1-11958'),
(38262, 4009, 366, 20.000, 'D', 1, NULL, 'AIRPORT PARKING FEE - TO DROP OFF Mr NASIR FAMILY - PETTY CASH SAYED RAMADAN '),
(38263, 4009, 283, 10.000, 'D', 2, NULL, 'FOOD FOR SAYED WHILE AIRPORT TRIP FOR Mr. NASIR FAMILY '),
(38264, 4009, 419, 600.000, 'D', 3, NULL, 'MEDICINE - BUCAXIN - QTY5*120 - HASSAN MASHREQI VETERINARY PHARMACY - REF INV NO 668'),
(38265, 4009, 419, 1360.000, 'D', 3, NULL, 'MEDICINE - LATEX GLOVES - DMSO - DEXA - ENROFLOXACINA - GENTADAD - DIAZITRIM FORTE - HASSAN MASHREQI VETERINARY PHARMACY - REF INV NO. 664'),
(38266, 4009, 419, 330.000, 'D', 3, NULL, 'MEDICINE - PROSTIN - QTY 6*55 - ALMARAEI ALKHADRA PHARMACY - REF INV NO. S20220606-4233'),
(38267, 4009, 419, 645.000, 'D', 3, NULL, 'MEDICINE - SILVERSPRAY 210ML QTY 40*3 AND FACILPART 100ML QTY 15*35 - RAMZ AL SHARQ - VAT# 310040201600003 - REF INV NO. A001082'),
(38268, 4009, 419, 1116.000, 'D', 3, NULL, 'MEDICINE - SYRINGE 03ML - QTY 27*12 AND SYRINGE 20ML QTY 36*22 - RAS AL HAMRA TRADING - REF INV NO. 0195'),
(38269, 4009, 419, 143.550, 'D', 3, NULL, 'MEDICINE - DOGMATIL 200MG  - QTY 6*22.5 AND FLEET - QTY 1*8.55 - NAJM ALENAYA PHARMACY - REF INV NO. PH1-12385'),
(38270, 4009, 419, 120.000, 'D', 3, NULL, 'MEDICINE - COTTON QTY 1*15 AND FACILPART QTY 3*35 - RAMZ AL SHARQ - REF INV NO. A001099'),
(38271, 4009, 538, 63.000, 'D', 2, NULL, 'COCO COLA FOR CLINIC PURPOSE - CLEANING  - REF INV NO. 12130549'),
(38272, 4009, 179, 12.000, 'D', 1, NULL, 'GLUE STICK FOR OFFICE PURPOSE - REF INV NO. 2342 - LULU HYPERMARKET -'),
(38273, 4009, 122, 46.100, 'D', 2, NULL, 'MEDICINE NON INVENTORY - HYFRESH GEL - QTY 1*46.10 - NAJM ALENAYA PHARMACY - REF INV NO. PH1-12385'),
(38274, 4009, 425, 4511.750, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - MEDICINE PURCHASES - PETTY CASH SAYED RAMADAN - REF LP IPSP240033A1Q'),
(38275, 4010, 366, 2522.800, 'D', 1, NULL, 'MEDICINE FOR Mr. NASIR - Dr. SULAIMAN HABIB - REF INV NO. 5524207456 - INV DATED 20 MAR 2024  - PETTY CASH SAYED RAMADAN '),
(38276, 4010, 366, 756.000, 'D', 2, NULL, 'E-VOUCHER ITUNES CARD FOR Mr. NASIR - JARIR - REF INV 4429 - PETTY CASH SAYED RAMADAN '),
(38277, 4010, 425, 3278.800, 'C', 3, NULL, 'Mr. NASIR PERSONNAL EXPENSES - BY SAYED RAMADAN PETTY CASH - REF - 0002-3-24'),
(38278, 4011, 366, 90.050, 'D', 1, NULL, 'FOOD RAW MATERIALS FOR IFTAR  2024 - BY Mr. NASIR MILAD '),
(38279, 4011, 366, 1281.020, 'D', 2, NULL, 'FOOD RAW MATERIALS FOR IFTAR  2024 - BY Mr. NASIR MILAD '),
(38280, 4011, 366, 175.000, 'D', 1, NULL, 'PACKING  BOX  FOR IFTAR  2024 - MILAD '),
(38281, 4011, 366, 35.000, 'D', 2, NULL, 'VEGETABLES PURCHASES - IFTAR 2024 EXPENSES - MILAD '),
(38282, 4011, 366, 320.000, 'D', 1, NULL, 'VEGETABLES PURCHASES - IFTAR EXPENSES 2024 - MILAD '),
(38283, 4011, 366, 50.000, 'D', 2, NULL, 'DRINKING WATER - IFTAR EXPENSES 2024 - MILAD '),
(38284, 4011, 366, 382.800, 'D', 1, NULL, 'DRINKING WATER - IFTAR 2024 EXPENSES - MILAD '),
(38285, 4011, 232, 57.420, 'D', 3, NULL, 'INPUT TAX - 01400 - 31 MAR 2024 - BLUE MILES  TRADING EST. - 310911764100003'),
(38286, 4011, 425, 2391.290, 'C', 3, NULL, 'IFTAR 2024 EXPENSES - SAYED RAMADAN - REF 0324/52'),
(38287, 4012, 578, 48.000, 'D', 3, NULL, 'FOOD - Mr. NASIR MAJILIS EXPENSES - '),
(38288, 4012, 578, 349.000, 'D', 3, NULL, 'CLEANING UTILITIES - Mr. NASIR MAJILIS EXPENSES '),
(38289, 4012, 578, 185.000, 'D', 3, NULL, '`SHEESHA AND CHARCOAL EXPENSES - Mr. NASIR MAJILIS EXPENSES '),
(38290, 4012, 578, 575.000, 'D', 3, NULL, 'WATER - MAJILIS EXPENSES - REF INV NO. 17242- LULUA WATER COMPANY '),
(38291, 4012, 425, 1157.000, 'C', 3, NULL, 'MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF 0004-3-24 '),
(38323, 4014, 87, 3688.700, 'D', 3, NULL, 'ARASCO FEED - QTY 42*87.83 -  ARABAIN HORSE TRADING  - INV NO. aaa-1-12697 '),
(38324, 4014, 88, 122.610, 'D', 3, NULL, 'NAKHALA FEED - QTY 3*40.87 - ARABIAN HORSE TRADING - INV NO.. aaa-1-12697'),
(38325, 4014, 232, 571.690, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-12697 - 07 mar 2024 - arabian horse trading est - vat# 310236724200003'),
(38326, 4014, 558, 100.000, 'D', 1, NULL, 'MOTOR VEHICLE PERIODIC INSPECTION FOR TOYOTA FORTUNER CAR 5195'),
(38327, 4014, 232, 15.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 241240028290 - INV DATED 17 JAN 2024 - MOTOR VEHICLES PERIODIC INSPECTION  - VAT# 311145924300003'),
(38328, 4014, 538, 27.010, 'D', 2, NULL, 'COCO COLA FOR CLINIC CLEANING PURPOSE - REF INV 243012146333'),
(38329, 4014, 578, 140.000, 'D', 3, NULL, 'MAJILIS EXPENSES - SHESSHA PURCHASED FOR Mr. NASIR  - REF - 27987'),
(38330, 4014, 186, 173.920, 'D', 1, NULL, 'BATTERY REPLACEMENT FOR VEHICLE - TOYOTA FORTUNER 5195 - REF INV 7815'),
(38331, 4014, 232, 26.090, 'D', 3, NULL, 'INPUT TAX - INV NO. 7815 - 01 MAR 2024 - SUHAIL AHBENI HUDAYD AL  MUTAIRI -TYRES ESTABLISHMENT  - VAT#  311150835500003'),
(38332, 4014, 559, 39.500, 'D', 2, NULL, 'M3  SCOTCH TAPE - WATER PROOF TAPE FOR SWIMMING POOL - AL HATAMI TRADING COMPANY CO. - REF INV NO. 001602 - '),
(38333, 4014, 199, 43.490, 'D', 1, NULL, 'GASOLIN EXPENSES - HARBI CAR  FOR  MILAD WORK  - ISTIYAQ HOSPITAL TRANSPORTATION '),
(38334, 4014, 232, 6.520, 'D', 3, NULL, 'INPUT TAX - INV NO. 0009301202400072060 - INV DATED 18 FEB 2024 - ALDREES PETROLEUM AND TRANSPORTING SERVICES COMPANY  - 300056462300003'),
(38335, 4014, 538, 18.000, 'D', 1, NULL, 'PURCHASED COCO COLA FOR CLINIC CLEANING PURPOSE - 2 QUANTITY '),
(38336, 4014, 136, 200.000, 'D', 2, NULL, 'DECLARATION FORM FOR PARTICIPATE IN SHOW  FOR THE HORSE SAMA FF  - OWNED BY FIRAS BIN ABDUL AZIZ AL HJAJ  - CHARGED TO CUSTOMER INCL VAT - CHARGE# 05445 '),
(38337, 4014, 150, 789.000, 'D', 1, NULL, 'FERRY - SHAMPOO ETC CLEANING ITEMS FOR HORSES - NEO - INV NO.  574 -  INV DATED 10 MAR 2024'),
(38338, 4014, 283, 36.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - RELATED WITH DIRIYAH EVENT  - REF INV NO. 009966'),
(38339, 4014, 171, 200.000, 'D', 1, NULL, 'EXIT/RENTRY PAID FOR RAFI WIFE - ZUBERA SHERIN - '),
(38340, 4014, 559, 1013.040, 'D', 2, NULL, 'SWIMMING POOL CHLORINE & OTHER MATERIIALS - '),
(38341, 4014, 232, 151.960, 'D', 3, NULL, 'INPUT TAX - INV NO. 258 - INV DATED 09 MARCH 2024 - MAJED AL SUBAIE EST FOR SWIMMING POOLS & CONTRACTING  - VAT# 302230593300003'),
(38342, 4014, 680, 347.820, 'D', 1, NULL, 'SAFETY SHOES FOR 8 GROOMERS - NEST UNIFORMS '),
(38343, 4014, 232, 52.180, 'D', 3, NULL, 'INPUT TAX - 341 - INV DATED 09 MAR 2024 - NEST UNIFORMS  - VAT# 310160083800003'),
(38344, 4014, 419, 660.000, 'D', 3, NULL, 'MEDICIN STRELIN (PROSTIN)10 ML - QTY 3*220 - REF INV NO. qws-1-12224'),
(38345, 4014, 366, 445.000, 'D', 2, NULL, 'MEDICINE FOR Mr. NASIR HORSE - MELOCAM  50ML - SPORT WRAP BLUE - CALAVITE ORTHOPEDIC BANDAGE BIOX - VITAMIN AD3AE 100ML - RAMZ AL SHARQ -  REF - INV NO. A001222'),
(38346, 4014, 179, 26.090, 'D', 1, NULL, 'PURCHASE MINI BATTERIES FOR OFFICE  AND CLINIC  USE - LULU HYPERMARKET B- REF INV NO.6063 '),
(38347, 4014, 232, 3.920, 'D', 3, NULL, 'INPUT TAX - INV NO. 6063 - INV DATED 20 MAR 2024 - LULU HYPER MARKET - VAT#  300060864110003 '),
(38348, 4014, 425, 8897.540, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF NO. LP IPSP24003MKNE '),
(38349, 4015, 366, 350.000, 'D', 1, NULL, 'DATES FOR MILAD IFTHAR 2024 - BY Mr. NASIR - THROUGH SAYED PETTY CASH '),
(38350, 4015, 366, 155.000, 'D', 2, NULL, 'FRESH VEGETABLE FOR MILAD IFTHAR 2024  - BY Mr. NASIR - THROUGH SAYED PETTY CASH '),
(38351, 4015, 366, 420.000, 'D', 1, NULL, 'FRESH FRUITS FOR MILAD IFTHAR 2024 - BY Mr. NASIR - THROUGH SAYED PETTY CASH '),
(38352, 4015, 366, 385.000, 'D', 2, NULL, 'FRESH VEGETABLE S FOR MILAD IFTHAR 2024 - BY Mr. NASIR - THROUGH SAYED PETTY CASH '),
(38353, 4015, 366, 2160.000, 'D', 1, NULL, 'CHIICKEN FOR MILAD IFTHAR 2024 - BY Mr. NASIR - THROUGH SAYED PETTY CASH  '),
(38354, 4015, 366, 221.020, 'D', 2, NULL, 'MASALA ITEMS FOR MILAD IFTHAR 2024 - BY Mr. NASIR - THROUGH SAYED PETTY CASH  '),
(38355, 4015, 366, 2285.570, 'D', 1, NULL, 'WATER FOR MILAD '),
(38356, 4015, 232, 342.840, 'D', 3, NULL, 'INPUT TAX - 01298 - 11 MARCH 2024 - BLUE NILES TRADING EST - VAT#  310911764100003'),
(38357, 4015, 366, 134.000, 'D', 2, NULL, 'MASALA ITEMS FOR MILAD IFTAR B2024 - BY Mr. NASIR - THROUGH SAYED PETTY CASH '),
(38358, 4015, 366, 390.020, 'D', 1, NULL, 'PACKING ITEMS  FOR MILAD IFTAR 2024 - BY Mr. NASIR - THROUGH SAYED PETTY CASH '),
(38359, 4015, 366, 26.000, 'D', 2, NULL, 'WATER FOR MILAD IFTAR 2024 - BY Mr. NASIR - THROUGH SAYED PETTY CASH '),
(38360, 4015, 366, 76.000, 'D', 1, NULL, 'COOKING MATERIALS FOR MILAD IFTAR 2024 - BY Mr. NASIR - THROUGH SAYED PETTY CASH  '),
(38361, 4015, 366, 20.000, 'D', 2, NULL, 'COOKING MATERIAL FOR MILAD IFTAR 2024 - BY Mr. NASIR - THROUGH SAYED PETTY CASH  '),
(38362, 4015, 366, 330.000, 'D', 1, NULL, 'COOKING MATERIAL FOR MILAD IFTAR 2024 - BY Mr. NASIR - THROUGH SAYED PETTY CASH  '),
(38363, 4015, 366, 55.000, 'D', 2, NULL, 'COOKING MATERIAL FOR MILAD IFTAR 2024 - BY Mr. NASIR - THROUGH SAYED PETTY CASH  '),
(38364, 4015, 366, 60.000, 'D', 1, NULL, 'WATER FOR MILAD IFTAR 2024 - COOKING MATERIAL FOR MILAD IFTAR 2024 - BY Mr. NASIR - THROUGH SAYED PETTY CASH  '),
(38365, 4015, 366, 245.000, 'D', 2, NULL, 'COOKING MATERIAL FOR MILAD IFTAR 2024 - BY Mr. NASIR - THROUGH SAYED PETTY CASH  '),
(38366, 4015, 366, 656.010, 'D', 1, NULL, 'COOKING MATERIAL FOR MILAD IFTAR 2024 - BY Mr. NASIR - THROUGH SAYED PETTY CASH  '),
(38367, 4015, 366, 1249.990, 'D', 2, NULL, 'RAW FOOD ITEM PURCHASE S TO COOK FOOD ON MILAD IFTAR 2024 - COOKING MATERIAL FOR MILAD IFTAR 2024 - BY Mr. NASIR - THROUGH SAYED PETTY CASH   '),
(38368, 4015, 366, 125.990, 'D', 1, NULL, 'GAS CYLINDER FOR MILAD IFTAR 2024 - COOKING MATERIAL FOR MILAD IFTAR 2024 - BY Mr. NASIR - THROUGH SAYED PETTY CASH  '),
(38369, 4015, 366, 328.000, 'D', 2, NULL, 'BEEF PURCHASES FOR MILAD IFTAR 2024 - COOKING MATERIAL FOR MILAD IFTAR 2024 - BY Mr. NASIR - THROUGH SAYED PETTY CASH   '),
(38370, 4015, 425, 10015.440, 'C', 3, NULL, 'IFTAR PARTY EXPENSES ON MILAD - PETTY CASH SAYED RAMADAN -REF 03/0001-24'),
(38371, 4016, 578, 39.000, 'D', 3, NULL, 'LAUNDRY EXPENSES OF Mr. NASIR'),
(38372, 4016, 578, 58.000, 'D', 3, NULL, 'LAUNDRY EXPENSES OF Mr. NASIR '),
(38373, 4016, 578, 70.000, 'D', 3, NULL, 'HUKKA EXPENSES OF Mr. NASIR '),
(38374, 4016, 578, 39.000, 'D', 3, NULL, 'SUGAR FOR MAJILIS - PETTY CASH SAYED RAMADAN '),
(38375, 4016, 578, 22.000, 'D', 3, NULL, 'COFFEE FOR Mr. NASIR - PETTY CASH SAYED RAMADAN '),
(38376, 4016, 578, 172.000, 'D', 3, NULL, 'FOOD FOR Mr. NASIR - MAJILIS EXPENSE '),
(38377, 4016, 578, 70.000, 'D', 3, NULL, 'FOOD FOR Mr. NASIR - MAJILIS EXPENSE'),
(38378, 4016, 578, 21.000, 'D', 3, NULL, 'CIGARETTE FOR Mr. NASIR - MAJILIS EXPENSE '),
(38379, 4016, 578, 70.000, 'D', 3, NULL, 'HUKKA FOR Mr. NASIR - MAJILIS EXPENSE '),
(38380, 4016, 425, 561.000, 'C', 3, NULL, 'PETTY CASH SAYED RAMADAN - MAJILIS EXPENSES - REF NO. 24/005'),
(38381, 4017, 419, 1100.000, 'D', 3, NULL, 'MEDICINE - STERILINE - QTY  5*220 - ARABIAN HORSE TRADING EST - REF INV - qws-1-12603'),
(38382, 4017, 419, 440.000, 'D', 3, NULL, 'MEDICINE - STERILINE - QTY 2*220 - ARABIAN HORSE TRADING -  REF INV NO. qws-1-12578'),
(38383, 4017, 175, 200.000, 'D', 1, NULL, 'GROOMER COMMISSION - SADDAM YAHYA - FOR SEMEN COLLECTION -TOTAK 4 COLLECTION EACH CARRIES 50 RIYAL '),
(38384, 4017, 366, 600.000, 'D', 2, NULL, 'HORSE TREATMENT CHARGES - Mr. NASIR HORSE - - SQ HARIR - EMERGENCY EXAMINATION + US SCAN '),
(38385, 4017, 419, 426.900, 'D', 3, NULL, 'MEDICINE - CHOROLUN - QTY 3*142.30 - NAHDI PHARMACY - REF INV NO. 161293 - '),
(38386, 4017, 419, 750.000, 'D', 3, NULL, 'MEDICINE - AMICACIN - QTY 5*150 - HASSAN MASHREQI VETERINARY PHARMACY - REF INV NO. 1164 -'),
(38387, 4017, 122, 175.000, 'D', 2, NULL, 'MEDICINE - NON INVENTORY - CYSTORELIN 20 ML - - INV NO. OT0000174  - OT000174 - INV DATED 26 MAR 2024 - RAMZ AL SHARQ '),
(38388, 4017, 122, 200.030, 'D', 1, NULL, 'MEDICINE - NON INVENTORY -HIMALAYA SALT BIG - RAMZ AL SHARQ - INV NO. OT000175'),
(38389, 4017, 419, 210.000, 'D', 3, NULL, 'MEDICINE - ROYAL 35W STAPLER DISPOSABLE - QTY 3*70 - INV NO. 24-5706'),
(38390, 4017, 443, 100.000, 'D', 2, NULL, 'FARRIER CHARGES FOR Mr. NASIR HORSE NOOR A - NUDRA STUD '),
(38391, 4017, 199, 18.000, 'D', 1, NULL, 'DIESEL FOR MILAD TRACTOR - INV dsa-2-23039 - COMMERCIAL CORPORATION INCORPORATION - VAT# 301341657700003'),
(38392, 4017, 232, 2.700, 'D', 3, NULL, 'INPUT TAX - dsa-2-23039 - 27 mar 2024 - COMMERCIAL CORPORATION INCORPORATION - VAT#  301341657700003 '),
(38393, 4017, 419, 225.000, 'D', 3, NULL, 'MEDICINE - DOGMATIL200 MG - QTY 10*22.5'),
(38394, 4017, 425, 4447.630, 'C', 3, NULL, 'MEDICINE EXP - MILAD - PETTY CASH SAYED RAMADAN - REF - LP IPSP24004144L'),
(38395, 4018, 578, 335.000, 'D', 3, NULL, 'GLASS PLATE & FOOD ITEMS - MAJILIS EXPENSES - Mr. NASIR '),
(38396, 4018, 578, 152.000, 'D', 3, NULL, 'FOOD - MAJILIS EXPENSES - Mr. NASIR '),
(38397, 4018, 578, 24.000, 'D', 3, NULL, 'LAUNDRY EXPENSES - Mr. NASIR '),
(38398, 4018, 578, 107.120, 'D', 3, NULL, 'FOOD - MAJILIS EXPENSES - Mr. NASIR '),
(38399, 4018, 425, 618.120, 'C', 3, NULL, 'Mr. NASIR MAJILIS XPENSES - PETTY CASH SAYED RAMADAN - REF 0001-4-24'),
(38400, 4019, 87, 3776.690, 'D', 3, NULL, 'ARASCO HORSE FEED - QTY 43*87.83 -  ARABIAN HIORSE FEED - REF INV NO. aaa-1-13038'),
(38401, 4019, 88, 122.610, 'D', 3, NULL, 'NAKHALA HORSE FEED - QTY 3*40.87 - ARABIAN HORSE FEED - REF INV NO. aaa-1-13038'),
(38402, 4019, 232, 584.890, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-13038 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(38403, 4019, 199, 17.390, 'D', 1, NULL, 'DIESEL FOR TRACTOR - MILAD '),
(38404, 4019, 232, 2.610, 'D', 3, NULL, 'INPUT TAX - INV NO. dsa-2-22636 - ALDREES PETROLEUM & TRANSPORTATION COMPANY - VAT# 301341657700003'),
(38405, 4019, 425, 4504.190, 'C', 3, NULL, 'MILAD OPERATIONAL EXPENSES - FEEDS & GASOLINE EXPENSES - PETTY CASH SAYED RAMADAN - REF - LP IPSP240043XH9'),
(38406, 4020, 425, 500.000, 'D', 3, NULL, 'Mr. NASIR TRANSFERRTED PETTY CASH TI SAYED RAMADAN - REF - THROUGH SNB ON 22 MAR 2024'),
(38407, 4020, 366, 500.000, 'C', 1, NULL, 'Mr. NASIR TRANSFERRTED PETTY CASH TI SAYED RAMADAN - REF - THROUGH SNB ON 22 MAR 2024'),
(38408, 4021, 413, 5873.000, 'D', 2, NULL, 'FINAL PAYMENT OF CASH SALARIES - PAID ON 26 MAR - TO Mr. RAFI BANK ACCOUNT - REF LP IPSP24004K4H5'),
(38409, 4021, 341, 5873.000, 'C', 3, NULL, 'FINAL PAYMENT OF CASH SALARIES - PAID ON 26 MAR - TO Mr. RAFI BANK ACCOUNT - REF LP IPSP24004K4H5'),
(38410, 4022, 19, 1187.820, 'D', 3, NULL, 'SPECIAL FEED TRAINING - QTY 12*99 - RAMZ AL SHARQ - REF INV NO. A000011'),
(38411, 4022, 232, 178.180, 'D', 3, NULL, 'INPUT TAX - INV NO. A000011 - 07 JAN 2024 - RAMZ AL SHARQ - VAT# 310040201600003'),
(38412, 4022, 335, 1366.000, 'C', 1, NULL, 'SPECIAL FEED TRAINING - QTY 12*99 - RAMZ AL SHARQ - REF INV NO. A000011'),
(38413, 4023, 19, 4250.000, 'D', 3, NULL, 'SPECIAL FEED TRAINING - QTY 34*125 - RASHMAH COMPANY - REF INV NO. A000063'),
(38414, 4023, 124, 150.000, 'D', 1, NULL, 'FEED MIXER - FOR SPECIAL FEED - RASHMAH CO. - REF INV NO. A000063'),
(38415, 4023, 232, 22.500, 'D', 3, NULL, 'INPUT TAX - INV NO. 000063 - INV DATED 18 JAN 2024 - RASHMAH  COMPANY - VAT# 310846542100003'),
(38416, 4023, 579, 4422.500, 'C', 2, NULL, 'SPECIAL FEED PURCHASES - MONTH OF JANUARY 2024 - RASHMAH CO - REF INV NO. A000063'),
(38417, 4024, 19, 4950.000, 'D', 3, NULL, 'SPECIAL FEED PURCHASES - QTY45*110 - RASHMAH CO. - REF INV NO. 000068'),
(38418, 4024, 579, 4950.000, 'C', 1, NULL, 'SPECIAL FEED PURCHASES - QTY45*110 - RASHMAH CO. - REF INV NO. 000068'),
(38426, 3914, 87, 2547.070, 'D', 1, NULL, 'ARASCO HORSE FEED PURCHASES '),
(38427, 3914, 232, 382.060, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-11404 - INV DATED 02 FEB 2024 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(38428, 3914, 559, 60.870, 'D', 2, NULL, 'WATER PLANT EXPENSES '),
(38429, 3914, 232, 9.130, 'D', 3, NULL, 'INPUT TAX - INV NO. dsa-2-19400 - INV DATED 01 FEB 2024 - NATIONAL CORPORATION ESTABLISHMENT - VAT# 301341657700003'),
(38430, 3914, 150, 26.090, 'D', 1, NULL, 'PLASTER TAPE FOR HORSES '),
(38431, 3914, 232, 3.910, 'D', 3, NULL, 'INPUT TAX - INV NO. S20240122-77980E-837846 - INV DATED 22 JAN 2024 -ADWAA AL SULTAN CENTRAL MARKETS - VAT# 300220879200003'),
(38432, 3914, 425, 3029.130, 'C', 3, NULL, 'PETTY CASH EXP - MILAD OPERATIONS - SAYED RAMADAN - REF - 2401/24'),
(38433, 4025, 93, 9200.000, 'D', 3, NULL, 'ROTHAS PURCHASES - QTY 115*80 - INV NO. 0151 - DATED 30 JAN 2024'),
(38434, 4025, 514, 9200.000, 'C', 2, NULL, 'ROTHAS PURCHASES - QTY 115*80 - INV NO. 0151 - DATED 30 JAN 2024'),
(38435, 3835, 96, 10500.000, 'D', 3, NULL, 'NAJARA FEED - QTY 1050*10 - SAEED BIN MESFAR AL ZAHRANI - REF INV NO. AB000337'),
(38436, 3835, 181, 1400.000, 'D', 2, NULL, 'TRUCK RENTAL - SAEED BIN MESFAR AL ZAHRANI - REF INV NO. AB000337'),
(38437, 3835, 232, 1785.000, 'D', 3, NULL, 'INPUT TAX - INV NO. AB000337 - INV DATED 11 JAN 2024 - SAEED BIN MESFAR AL ZAHRANI TRADING EST - VAT# 300465026400003'),
(38438, 3835, 375, 13685.000, 'C', 1, NULL, 'NAJARA FEED AND TRUCK RENTAL CHARGES - REF INV NO AB000337 - INV DATED 11 JAN 2024 '),
(38439, 4026, 727, 19800.000, 'D', 1, NULL, 'PAYMENT - ALFA ALFA SUPPLIER - KHALED MOHAMMED AHMED AL SHAREKH - PAID ON 15 JAN 2024 - FOR 2 PURCHASES - QTY 200*19 AND QTY 800*20 - REF 15 JAN 2024'),
(38440, 4026, 366, 19800.000, 'C', 2, NULL, 'PAYMENT - ALFA ALFA SUPPLIER - KHALED MOHAMMED AHMED AL SHAREKH - PAID ON 15 JAN 2024 - FOR 2 PURCHASES - QTY 200*19 AND QTY 800*20 - REF 15 JAN 2024'),
(38441, 4026, 94, 3800.000, 'D', 3, NULL, 'ALFA ALFA - QTY 200*19 - ON 3 JAN 2024 '),
(38442, 4026, 94, 16000.000, 'D', 3, NULL, 'ALFA ALFA - QTY 800*20 - ON 12 JAN 2024'),
(38443, 4026, 94, 2000.000, 'D', 3, NULL, 'ALFA ALFA - QTY 100*20 - ON 13 JAN 2024'),
(38444, 4026, 94, 14700.000, 'D', 3, NULL, 'ALFA ALFA - QTY 700*21 - ON 14 JAN 2024 '),
(38445, 4026, 727, 36500.000, 'C', 1, NULL, 'ALFA ALFA SUPPLIER - KHALED AHMED AL SHAREKH - 4 PURCHASES ON JAN 2024'),
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(38451, 4028, 514, 12200.000, 'C', 2, NULL, 'ROTHAS PURCHASES - QTY 30*90 AND QTY 95*100 - INV NO. 0164 DATED 29 FEB 2024'),
(38452, 4029, 19, 3150.000, 'D', 3, NULL, 'SPECIAL FEED PURCHASES - QTY30*105 - RASHMAH COMPANY - REF INV NO. 000078'),
(38453, 4029, 579, 3150.000, 'C', 1, NULL, 'SPECIAL FEED PURCHASES - QTY30*105 - RASHMAH COMPANY - REF INV NO. 000078'),
(38454, 4030, 19, 5750.430, 'D', 3, NULL, 'SPECIAL FEED PURCHASES - QTY 50*115 - RAMZ AL SHARQ - A000075 - 01 FEB 2024'),
(38455, 4030, 232, 862.570, 'D', 3, NULL, 'INPUT TAX - A000075 - 01 FEB 2024 - RAMZ AL SHARQ - 310040201600003'),
(38456, 4030, 335, 6613.000, 'C', 2, NULL, 'SPECIAL FEED PURCHASES - QTY 50*115 - RAMZ AL SHARQ - A000075 - 01 FEB 2024'),
(38457, 4031, 19, 5750.430, 'D', 3, NULL, 'SPECIAL FEED TRAINING - QTY 50*115 - 18 FEB 2024 - RAMZ AL SHARQ -- REF INV NO. A000141'),
(38458, 4031, 232, 862.570, 'D', 3, NULL, 'INPUT TAX - A000141 - 18 FEB 2024 - RAMZ AL SHARQ - 310040201600003'),
(38459, 4031, 617, 6613.000, 'C', 1, NULL, 'SPECIAL FEED TRAINING - QTY 50*115 - 18 FEB 2024 - RAMZ AL SHARQ -- REF INV NO. A000141'),
(38460, 4032, 19, 5750.430, 'D', 3, NULL, 'SPECIAL FEED PURCHASES - QTY 50*115 - RAMZ AL SHARQ - A000153 - 21 FEB 2024'),
(38461, 4032, 232, 862.570, 'D', 3, NULL, 'INPUT TAX - A000153 - 21 FEB 2024 - RAMZ AL SHARQ - 310040201600003'),
(38462, 4032, 335, 6613.000, 'C', 1, NULL, 'SPECIAL FEED PURCHASES - QTY 50*115 - RAMZ AL SHARQ - A000153 - 21 FEB 2024'),
(38463, 4033, 96, 11500.000, 'D', 3, NULL, 'NAJARA FEED - QTY 1150*10 - SAEED BIN ZAHRANI EST - INV NO. AB000457 - DATED 15 MAR 2024 '),
(38464, 4033, 181, 1400.000, 'D', 1, NULL, 'TRUCK RENTAL FOR NAJARA TRANSPORT '),
(38465, 4033, 232, 1935.000, 'D', 3, NULL, 'INPUT TAX - AB000457 - 15 MAR 2024 - SAEED BIN MESFAR AL ZAHRANI EST - 300465026400003'),
(38466, 4033, 375, 14835.000, 'C', 2, NULL, 'NAJARA FEED AND TRUCK RENTAL CHARGES - REF INV AB000457 - DATED 15 MAR 2024'),
(38467, 4034, 19, 5750.430, 'D', 3, NULL, 'SPECIAL FEED - QTY 50*115 - RAMZ AL SHARQ - REF INV NO. A000188 - DATED 12 MAR 2024'),
(38468, 4034, 232, 862.570, 'D', 3, NULL, 'INPUT TAX - INV NO. A000188 - 12 MAR 2024  - RAMZ AL SHARQ - 310040201600003'),
(38469, 4034, 335, 6613.000, 'C', 2, NULL, 'SPECIAL FEED - QTY 50*115 - RAMZ AL SHARQ - REF INV NO. A000188 - DATED 12 MAR 2024'),
(38470, 4035, 19, 5750.430, 'D', 3, NULL, 'SPECIAL FEED - QTY 50*115 - RAMZ AL SHARQ - REF INV NO. A000227 - DATED 30 MAR 2024'),
(38471, 4035, 232, 862.570, 'D', 3, NULL, 'INPUT TAX - A000227 - 30 MAR 2024 - RAMZ AL SHARQ - VAT# 31004020201600003'),
(38472, 4035, 335, 6613.000, 'C', 1, NULL, 'SPECIAL FEED - QTY 50*115 - RAMZ AL SHARQ - REF INV NO. A000227 - DATED 30 MAR 2024'),
(38473, 4036, 94, 2300.000, 'D', 3, NULL, 'ALFA ALFA - QTY 100*23 - DATED 17 FEB 2024  - KHALED MOHAMMED AHMED AL SHAREKH '),
(38474, 4036, 727, 2300.000, 'C', 1, NULL, 'ALFA ALFA - QTY 100*23 - DATED 17 FEB 2024  - KHALED MOHAMMED AHMED AL SHAREKH '),
(38475, 4037, 94, 20907.000, 'D', 3, NULL, 'ALFA ALFA - QTY 909*23 - DATED 18 FEB 2024 - KHALED MOHAMMED AHMED AL SHAREKH '),
(38476, 4037, 727, 20907.000, 'C', 2, NULL, 'ALFA ALFA - QTY 909*23 - DATED 18 FEB 2024 - KHALED MOHAMMED AHMED AL SHAREKH '),
(38477, 4038, 429, 7795.000, 'D', 1, NULL, 'QUARTERLY SOFTWARE RENEWAL - TARAT INFORMATION - INV NO. INV202409 - DATED 06 MAR 2024'),
(38478, 4038, 232, 1169.250, 'D', 3, NULL, 'INPUT TAX - INV202409+ - 06 MAR 2024 - TARAT CORPORATION FOR INFORMATION TECHNOLOGY - 300052109600003'),
(38479, 4038, 627, 8964.250, 'C', 2, NULL, 'QUARTERLY SOFTWARE RENEWAL - TARAT INFORMATION - INV NO. INV202409 - DATED 06 MAR 2024'),
(38480, 4039, 538, 3774.000, 'D', 1, NULL, 'CLINIC MATERIAL - MICROCUVETTE FOR PHOTOMETER - GERMAN STANDARD - REF INV NO. 2024-242'),
(38481, 4039, 419, 1417.500, 'D', 3, NULL, 'MEDICINE - EQUIHOLD MEDIUM FOR EMBRYO -  GERMAN STANDARD - REF INV 2024-242'),
(38482, 4039, 232, 778.730, 'D', 3, NULL, 'INPUT TAX - INV NO. 2024-242 - 25 FEB 2024 - GERMAN STANDARD COMPANY - VAT# 301053964800003'),
(38483, 4039, 506, 5970.230, 'C', 2, NULL, 'CLINIC MATERIAL AND MEDICINE - GERMAN STANDARD - REF INV 2024-242 - DATED 25 FEB 2024'),
(38484, 4040, 538, 2550.000, 'D', 1, NULL, 'MATERIAL CLINIC - MX3 DILUENT MX3 DRY - GERMAN STANDARD - REF INV 2024-339 - DATED 10 MAR 2024'),
(38485, 4040, 538, 907.200, 'D', 2, NULL, 'CUSHION FLUID - GERMAN STANDARD - REF INV 2024-339 - DATED 10 MAR 2024'),
(38486, 4040, 232, 518.580, 'D', 3, NULL, 'INPUT TAX - INV - 2024.339 - 10 MAR 2024 - GERMAN STANDARD - VAT# '),
(38487, 4040, 506, 3975.780, 'C', 1, NULL, 'CLINIC MATERIALS - MX3 DRY AND CUSHION FLUID - REF INV - 2024-339N - DATED 10 MARCH 2024 - '),
(38492, 4042, 94, 16800.000, 'D', 3, NULL, 'ALFA ALFA - QTY 700*24 - KHALED AHMED MOHAMMED AL SHAREKH  - RECEIVED ON 18 MAR 2024'),
(38493, 4042, 727, 16800.000, 'C', 1, NULL, 'ALFA ALFA - QTY 700*24 - KHALED AHMED MOHAMMED AL SHAREKH  - RECEIVED ON 18 MAR 2024'),
(38494, 4043, 727, 15000.000, 'D', 1, NULL, 'ALFA ALFA SUPPLIER PAYMENT - BY Mr. NASIR - PAID ON 4 APRIL 2024 -AGAINST MARCH PURCHASES  '),
(38495, 4043, 366, 15000.000, 'C', 2, NULL, 'ALFA ALFA SUPPLIER PAYMENT - BY Mr. NASIR - PAID ON 4 APRIL 2024 -AGAINST MARCH PURCHASES  '),
(38496, 4044, 20, 38362.500, 'D', 3, NULL, 'PREPAID RENT - DOCTORS COMPOUND - REF INV -000548 - MOTOON REAL ESTATE COMPANY  - PERIOD 03 DEC 2023 TO 02 JUNE 2024 '),
(38497, 4044, 232, 579.380, 'D', 3, NULL, 'INPUT TAX - INV-000548 - MOTOON REAL ESTATE COMPANY  - 300462206700003'),
(38498, 4044, 728, 38941.880, 'C', 1, NULL, 'PREPAID RENT - DOCTORS COMPOUND - REF INV -000548 - MOTOON REAL ESTATE COMPANY  - PERIOD 03 DEC 2023 TO 02 JUNE 2024 '),
(38499, 3613, 145, 400.000, 'D', 1, NULL, 'NEW CAR PLATE CHANGE EXPENSES '),
(38500, 3613, 617, 400.000, 'C', 3, NULL, 'NEW CAR PLATE CHANGE EXPENSES '),
(38501, 3613, 145, 400.000, 'D', 2, NULL, 'NEW CAR PLATE CHANGE EXPENSES '),
(38502, 3613, 617, 400.000, 'C', 3, NULL, 'NEW CAR PLATE CHANGE EXPENSES '),
(38503, 3613, 219, 79614.850, 'D', 2, NULL, 'Q3 VAT PAYMENT - MILAD '),
(38504, 3613, 232, 51560.770, 'C', 3, NULL, 'Q3 VAT PAYMENT - MILAD '),
(38505, 3613, 617, 28054.080, 'C', 3, NULL, 'Q3 VAT PAYMENT - MILAD '),
(38506, 3613, 195, 117.550, 'D', 1, NULL, 'OLD BALANCE - ZEYAD LINE '),
(38507, 3613, 232, 17.630, 'D', 3, NULL, 'INPUT TAX - INV NO. 1-  35023953151 - INV DATED - 24 SEP 2023 - STC - VAT#'),
(38508, 3613, 195, 11.200, 'D', 2, NULL, 'NEW BALANCE - ZEYAD LINE '),
(38509, 3613, 617, 146.380, 'C', 3, NULL, 'OLD AND NEW BALANCE - ZEYAD LINE '),
(38510, 3613, 195, 38.470, 'D', 1, NULL, 'TELEPHONE BILL OF NISHAT - MILAD '),
(38511, 3613, 232, 5.770, 'D', 3, NULL, 'INPUT TAX - INV NO. 1-35023953178 - INV DATED 24 SEP 2023 -  SAUDI TELECOM COMPANY - VAT# 300000157210003'),
(38512, 3613, 617, 44.240, 'C', 3, NULL, 'TELEPHONE BILL OF NISHAT - MILAD '),
(38513, 3613, 195, 402.500, 'D', 2, NULL, 'INTERNET LINE - ABOU FAHAD NEW VILLA - IRQAH '),
(38514, 3613, 617, 402.500, 'C', 3, NULL, 'INTERNET LINE - ABOU FAHAD NEW VILLA - IRQAH '),
(38515, 3613, 195, 228.850, 'D', 1, NULL, 'CLINIC WIFI - MILAD '),
(38516, 3613, 617, 228.850, 'C', 3, NULL, 'CLINIC WIFI - MILAD '),
(38517, 3613, 195, 103.500, 'D', 2, NULL, 'MOBILE LINE MOHD RAFI - MILAD '),
(38518, 3613, 617, 103.500, 'C', 3, NULL, 'MOBILE LINE MOHD RAFI - MILAD '),
(38519, 3613, 195, 20.400, 'D', 1, NULL, 'NISHAT MOBILE LINE - MILAD '),
(38520, 3613, 617, 20.400, 'C', 3, NULL, 'NISHAT MOBILE LINE - MILAD '),
(38521, 3613, 195, 62.500, 'D', 2, NULL, 'ZEYAD MOBILE LINE - MILAD '),
(38522, 3613, 617, 62.500, 'C', 3, NULL, 'ZEYAD MOBILE LINE - MILAD '),
(38523, 3613, 195, 228.850, 'D', 1, NULL, 'DOCTORS WIFI - MILAD '),
(38524, 3613, 617, 228.850, 'C', 3, NULL, 'DOCTORS WIFI - MILAD '),
(38525, 3613, 195, 46.000, 'D', 2, NULL, 'ADMIN CODE - MILAD LINE '),
(38526, 3613, 617, 46.000, 'C', 3, NULL, 'ADMIN CODE - MILAD LINE '),
(38527, 3919, 578, 22.000, 'D', 3, NULL, 'COFFEE FOR Mr. NASIR '),
(38528, 3919, 578, 112.000, 'D', 3, NULL, 'FOOD FOR Mr. NASIR '),
(38529, 3919, 578, 305.000, 'D', 3, NULL, 'SHEEHSA ITEMS FOR Mr. NASIR '),
(38530, 3919, 578, 22.000, 'D', 3, NULL, 'COFFEE FOR Mr. NASIR '),
(38531, 3919, 578, 575.000, 'D', 3, NULL, 'BOTTLED WATER FR MAJILIS '),
(38532, 3919, 425, 1036.000, 'C', 3, NULL, 'PETTY CASH EXPENSES - Mr. NASIR MAJILIS - PETTY CASH SAYED RAMADAN - REF 0003-2-24'),
(38533, 4013, 87, 3776.690, 'D', 3, NULL, 'ARASCO FEED - QTY 43*87.83 - ARABIAN HORSE TRADING EST - REF INV - aaa-1-13234'),
(38534, 4013, 88, 122.610, 'D', 3, NULL, 'NAKHALA FEED - QTY 3*40.87 - ARABIAN HORSE TRADING EST - REF INV NO. aaa-1-13234 '),
(38535, 4013, 232, 584.890, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-13234 - 24 MAR  2024 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(38536, 4013, 283, 18.000, 'D', 2, NULL, 'FOOD FOR SAYED RAMADAN - FOR LATE NIGHT WORK '),
(38537, 4013, 425, 4502.190, 'C', 3, NULL, 'MILAD OPERATIONS EXP - HORSE FEED PURCHASES - PETTY CASH SAYED RAMADAN - REF - LP IPSP24004FBL3'),
(38538, 4045, 425, 3400.000, 'D', 3, NULL, 'PETTY CASH ISSUED BY Mr. NASIR - TO SAYED RAMADAN - REF 20 MAR 2024'),
(38539, 4045, 366, 3400.000, 'C', 1, NULL, 'PETTY CASH ISSUED BY Mr. NASIR - TO SAYED RAMADAN - REF 20 MAR 2024'),
(38540, 4046, 425, 500.000, 'D', 3, NULL, 'PETTY CASH TRANSFERRED BY Mr. NASIR to SAYED RAMADAN - REF 22 MAR 2024'),
(38541, 4046, 366, 500.000, 'C', 1, NULL, 'PETTY CASH TRANSFERRED BY Mr. NASIR to SAYED RAMADAN - REF 22 MAR 2024'),
(38542, 4047, 425, 500.000, 'D', 3, NULL, 'PETTY CASH TRANSFERRED BY Mr. NASIR to SAYED RAMADAN - REF 19 APR 2024'),
(38543, 4047, 366, 500.000, 'C', 1, NULL, 'PETTY CASH TRANSFERRED BY Mr. NASIR to SAYED RAMADAN - REF 19 APR 2024'),
(38544, 4048, 425, 56650.000, 'D', 3, NULL, 'CASH SALARIES ISSUED FOR THE MONTH OF APRIL 2024 - SAYED RAMADAN - REF 0424/74'),
(38545, 4048, 366, 56650.000, 'C', 2, NULL, 'CASH SALARIES ISSUED FOR THE MONTH OF APRIL 2024 - SAYED RAMADAN - REF 0424/74'),
(38546, 4049, 413, 56650.000, 'D', 1, NULL, 'CASH SLARIES OF APRIL 2024 HAS BEEN DISTRIBUTED - SAYED RAMADAN - REF 0424/74'),
(38547, 4049, 425, 56650.000, 'C', 3, NULL, 'CASH SLARIES OF APRIL 2024 HAS BEEN DISTRIBUTED - SAYED RAMADAN - REF 0424/74'),
(38548, 4050, 179, 820.000, 'D', 1, NULL, '2974, Apr 3,Office Supplies, Sharuq Al Ghad Trading Est., 300012736800003'),
(38549, 4050, 232, 123.000, 'D', 1, NULL, '2974, Apr 3,Office Supplies, Sharuq Al Ghad Trading Est., 300012736800003'),
(38550, 4050, 473, 943.000, 'C', 1, NULL, '2974, Apr 3,Office Supplies, Sharuq Al Ghad Trading Est., 300012736800003'),
(38551, 4051, 527, 1350.000, 'D', 2, NULL, 'Accrual of Lab test charges ref. 1/4/2024'),
(38552, 4051, 546, 1350.000, 'C', 2, NULL, 'Accrual of Lab test charges ref. 1/4/2024'),
(38555, 4052, 559, 4395.000, 'D', 1, NULL, 'Accrual of  Water plant items Quotation No. 224214'),
(38556, 4052, 631, 4395.000, 'C', 1, NULL, 'Accrual of  Water plant items Quotation No. 224214'),
(38557, 4053, 102, 1149.000, 'D', 1, NULL, 'Jockey Club  Equine Hospital Invoice 107289'),
(38558, 4053, 625, 1149.000, 'C', 1, NULL, 'Jockey Club  Equine Hospital Invoice 10728'),
(38559, 4054, 19, 17250.000, 'D', 1, NULL, 'A000245, April 6, Training Feeds, Ramz Al-Sharq Co. LCC, 310040201600003'),
(38560, 4054, 232, 2588.000, 'D', 1, NULL, 'A000245, April 6, Training Feeds, Ramz Al-Sharq Co. LCC, 310040201600003q Al Ghad Trading Est., 300012736800003'),
(38561, 4054, 335, 19838.000, 'C', 1, NULL, ''),
(38566, 4056, 419, 7306.000, 'D', 2, NULL, 'Medicine Invoice 0005 and Invoice 0007'),
(38567, 4056, 626, 7306.000, 'C', 2, NULL, 'Medicine Invoice 0005 and Invoice 0007'),
(38568, 4055, 96, 12480.000, 'D', 2, NULL, 'AB000521, April 21, Wood shaving -Trucking, Saeed Bin Mester Al Zahrani Trading, 300465026400003007'),
(38569, 4055, 181, 1400.000, 'D', 2, NULL, 'AB000521, April 21, Wood shaving -Trucking, Saeed Bin Mester Al Zahrani Trading, 300465026400003'),
(38570, 4055, 232, 2082.000, 'D', 1, NULL, 'AB000521, April 21, Wood shaving -Trucking, Saeed Bin Mester Al Zahrani Trading, 300465026400003'),
(38571, 4055, 375, 15962.000, 'C', 1, NULL, 'AB000521, April 21, Wood shaving -Trucking, Saeed Bin Mester Al Zahrani Trading, 300465026400003'),
(38572, 4057, 670, 1393.500, 'D', 2, NULL, 'German Standard Cp. Invoice 2024-516'),
(38573, 4057, 419, 360.000, 'D', 2, NULL, 'German Standard Cp. Invoice 2024-51'),
(38574, 4057, 232, 263.020, 'D', 2, NULL, 'German Standard Cp. Invoice 2024-51'),
(38575, 4057, 506, 2016.520, 'C', 2, NULL, 'German Standard Cp. Invoice 2024-51'),
(38576, 4057, 670, 86.000, 'D', 2, NULL, 'German Standard Co. Invoice 2024-499'),
(38577, 4057, 232, 12.900, 'D', 2, NULL, '2024-499, April 16, Medical Items, German Standard Co., 301053964800003'),
(38578, 4057, 506, 98.900, 'C', 2, NULL, 'German Standard Co. Invoice 2024-499'),
(38579, 4058, 94, 24336.000, 'D', 1, NULL, 'Horse Feed Alfa 150 and 786 pcs'),
(38580, 4058, 727, 24336.000, 'C', 1, NULL, 'Medicine Invoice 0005 and Invoice 0007'),
(38584, 4059, 123, 875.000, 'D', 2, NULL, '2024/01339, April 25, Medical Supplies, Barak Industrial Gas Factory, 301152667100003'),
(38585, 4059, 232, 131.250, 'D', 2, NULL, '2024/01339, April 25, Medical Supplies, Barak Industrial Gas Factory, 301152667100003'),
(38586, 4059, 553, 1006.250, 'C', 2, NULL, '2024/01339, April 25, Madical Supplies, Barak Industrial Gas Factory, 301152667100003'),
(38594, 4061, 425, 26250.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR DR CASH SALARIES - SAYED RAMADAN '),
(38595, 4061, 617, 26250.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR DR CASH SALARIES - SAYED RAMADAN '),
(38596, 4061, 413, 26250.000, 'D', 2, NULL, 'CASH SALARIES OF MARCELO AND BARBAR - SAYED RAMADAN P.C'),
(38597, 4061, 425, 26250.000, 'C', 3, NULL, 'CASH SALARIES OF MARCELO AND BARBAR - SAYED RAMADAN P.C'),
(38598, 4061, 208, 7.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(38599, 4061, 232, 1.050, 'D', 3, NULL, '01042024,01 APRIL 2024,BANK CHARGES,SABB,'),
(38600, 4061, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(38601, 4061, 617, 11000.000, 'D', 3, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD '),
(38602, 4061, 502, 11000.000, 'C', 3, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD '),
(38603, 4061, 425, 4400.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONAL EXPENSES - AYED RAMADAN - REF  LP IPSP240051S8B'),
(38604, 4061, 617, 4400.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONAL EXPENSES - AYED RAMADAN - REF  LP IPSP240051S8B'),
(38605, 4061, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(38606, 4061, 232, 0.150, 'D', 3, NULL, '01042024,1 APRIL 2024,BANK CHARGES,SABB,'),
(38607, 4061, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(38608, 4061, 335, 6613.000, 'D', 1, NULL, 'SUPPLIER PAYMENT - RAMZ AL SHARQ - REF INV A000153'),
(38609, 4061, 617, 6613.000, 'C', 3, NULL, 'SUPPLIER PAYMENT - RAMZ AL SHARQ - REF INV A000153'),
(38610, 4061, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(38611, 4061, 232, 0.150, 'D', 3, NULL, '01042024,01 APRIL 2024,BANK CHARGES,SABB,'),
(38612, 4061, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(38613, 4062, 487, 13661.670, 'D', 2, NULL, 'PAYMENT - FROZEEN SEMEN - REF PRO FORMA INV NO. 280'),
(38614, 4062, 617, 13661.670, 'C', 3, NULL, 'PAYMENT - FROZEEN SEMEN - REF PRO FORMA INV NO. 280'),
(38615, 4062, 208, 130.000, 'D', 3, NULL, 'BANK SERVICE CHARGES '),
(38616, 4062, 232, 19.500, 'D', 3, NULL, '02042024,02 APRIL 2024,BANK CHARGES,SABB,'),
(38617, 4062, 617, 149.500, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(38618, 4062, 605, 2300.000, 'D', 3, NULL, 'CREA GASOLINE EXPENSES - PAID BY MILAD '),
(38619, 4062, 617, 2300.000, 'C', 3, NULL, 'CREA GASOLINE EXPENSES - PAID BY MILAD '),
(38620, 4062, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(38621, 4062, 232, 0.150, 'D', 3, NULL, '02042024,02 APRIL 2024,BANK CHARGES ,SABB,'),
(38622, 4062, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(38623, 4063, 208, 12.080, 'D', 1, NULL, 'BANK SERVICE CHARGE ON POS COLLECTION '),
(38624, 4063, 232, 1.810, 'D', 3, NULL, '03042024,03 APRIL 2024,BANK CHARGES,SABB,'),
(38625, 4063, 617, 13.890, 'C', 3, NULL, 'BANK SERVICE CHARGE ON POS COLLECTION '),
(38626, 4063, 193, 2000.000, 'D', 1, NULL, 'WASTAGE WATER BILL REF INV NO.- 03245'),
(38627, 4063, 617, 2000.000, 'C', 3, NULL, 'WASTAGE WATER BILL REF INV NO.- 03245'),
(38628, 4063, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38629, 4063, 232, 0.150, 'D', 3, NULL, '03042024,03 APRIL 2024,BANK CHARGES,SABB,'),
(38630, 4063, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38631, 4063, 123, 875.000, 'D', 1, NULL, 'MEDICAL SUPPLY - NITROGEN - REF INV - INV/2024/01005'),
(38632, 4063, 232, 131.250, 'D', 3, NULL, 'INV/2024/01005,25 MAR 2024,NITROGEN PURCHASES,BARRAK INDUSTRIAL GAS FACTORY,301152667100003'),
(38633, 4063, 123, 875.000, 'D', 2, NULL, 'MEDICAL SUPPLY - NITROGEN - REF INV - INV/2024/01097'),
(38634, 4063, 232, 131.250, 'D', 3, NULL, 'INV/2024/01097,02 APRIL 2024,NITROGEN PURCHASES,BARRAK INDUSTRIAL GAS FACTORY,301152667100003'),
(38635, 4063, 553, 2012.500, 'C', 1, NULL, 'NITROGEN PURCHASES - REF INV /2024/01097 AND REF INV/2024/01005'),
(38636, 4063, 553, 2012.500, 'D', 2, NULL, 'PAYMENT - NITROGEN SUPPLIER - BARRAK INDUSTRIAL GAS FACTORY '),
(38637, 4063, 617, 2012.500, 'C', 3, NULL, 'PAYMENT - NITROGEN SUPPLIER - BARRAK INDUSTRIAL GAS FACTORY '),
(38638, 4063, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38639, 4063, 232, 0.150, 'D', 3, NULL, '03042024,03 APRIL 2024,BANK CHARGES,SABB,'),
(38640, 4063, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38641, 4063, 425, 2500.000, 'D', 2, NULL, 'PETTY CASH ISSED FOR MEDICINE PURCHASES - MILAD OPERATIONS - SAYED RAMADAN - REF LP IPSP2400575OJ'),
(38642, 4063, 617, 2500.000, 'C', 3, NULL, 'PETTY CASH ISSED FOR MEDICINE PURCHASES - MILAD OPERATIONS - SAYED RAMADAN - REF LP IPSP2400575OJ'),
(38643, 4063, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(38644, 4063, 232, 0.150, 'D', 3, NULL, '03042024,03 APRIL 2024,BANK CHARGES,SABB,'),
(38645, 4063, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(38646, 4064, 208, 5.600, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38647, 4064, 232, 0.840, 'D', 3, NULL, '04042024,04 APRIL 2024,BANK CHARGES,SABB,'),
(38648, 4064, 617, 6.440, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38649, 4064, 208, 111.250, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38650, 4064, 232, 16.690, 'D', 3, NULL, '04042024,04 APRIL 2024,BANK CHARGES,SABB,'),
(38651, 4064, 617, 127.940, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38652, 4065, 208, 36.230, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38653, 4065, 232, 5.430, 'D', 3, NULL, '07042024,07 APRIL 2024,BANK CHARGES,SABB,'),
(38654, 4065, 617, 41.660, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38658, 4066, 208, 1.200, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38659, 4066, 232, 0.180, 'D', 3, NULL, '14042024,14 APRIL 2024,BANK CHARGES,SABB,'),
(38660, 4066, 617, 1.380, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38661, 4066, 425, 15000.000, 'D', 3, NULL, '2ND PAYMENT FOR MEDICINE REQ - MILAD OPERATIONS - SAYED RAMADAN - REF LP IPSP24005PUAP'),
(38662, 4066, 617, 15000.000, 'C', 3, NULL, '2ND PAYMENT FOR MEDICINE REQ - MILAD OPERATIONS - SAYED RAMADAN - REF LP IPSP24005PUAP'),
(38663, 4066, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(38664, 4066, 232, 0.150, 'D', 3, NULL, '14042024,14 APRIL 2024,BANK CHARGES,SABB,'),
(38665, 4066, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(38666, 4066, 605, 4094.260, 'D', 3, NULL, 'CREA ZAKAT PAID BY MILAD '),
(38667, 4066, 617, 4094.260, 'C', 3, NULL, 'CREA ZAKAT PAID BY MILAD '),
(38668, 4066, 413, 47932.440, 'D', 1, NULL, 'GPS PAYROLL FOR THE MONTH OF MARCH 2024'),
(38669, 4066, 617, 47932.440, 'C', 3, NULL, 'GPS PAYROLL FOR THE MONTH OF MARCH 2024'),
(38670, 4066, 208, 75.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(38671, 4066, 232, 11.250, 'D', 3, NULL, '14042024,14 APRIL 2024,BANK CHARGES,SABB,'),
(38672, 4066, 617, 86.250, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(38673, 4067, 208, 0.600, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(38674, 4067, 232, 0.090, 'D', 3, NULL, '15042024,15 APRIL 2024,BANK CHARGES,SABB,'),
(38675, 4067, 617, 0.690, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(38676, 4067, 665, 777.610, 'D', 3, NULL, 'UMM FAHAD MOBILIE LINE - VIILA EXP '),
(38677, 4067, 665, 878.290, 'D', 3, NULL, 'MR. NASIR MOBILE LINE -VIILA EXP '),
(38678, 4067, 665, 526.240, 'D', 3, NULL, 'MR. FAHAD MOBILE LINE -VIILA EXP '),
(38679, 4067, 665, 499.740, 'D', 3, NULL, 'MISS REEM MOB LINE - VIILA EXP '),
(38680, 4067, 665, 545.100, 'D', 3, NULL, 'INTERNET - VIILA EXP '),
(38681, 4067, 665, 460.000, 'D', 3, NULL, 'DRIVER ISMAIL MOB LINE - VIILA EXP '),
(38682, 4067, 665, 265.650, 'D', 3, NULL, 'DRIVER MOB LINE - VIILA EXP '),
(38683, 4067, 665, 34.500, 'D', 3, NULL, 'INTERNET 2 - VIILA EXP '),
(38684, 4067, 665, 540.670, 'D', 3, NULL, 'Mr. BADER MOB LINE - VIILA EXP  '),
(38685, 4067, 578, 402.500, 'D', 3, NULL, 'MAJILIS INTERNET EXP'),
(38686, 4067, 665, 768.920, 'D', 3, NULL, 'MR. NOUF MOBILE LINE - VIILA EXP '),
(38687, 4067, 665, 401.350, 'D', 3, NULL, 'Mr. FAHAD INTERNET LINE - VIILA EXP '),
(38688, 4067, 665, 2991.050, 'D', 3, NULL, 'WATER - VIILA EXP '),
(38689, 4067, 617, 777.610, 'C', 3, NULL, 'UMM FAHAD MOBILIE LINE - VIILA EXP '),
(38690, 4067, 617, 878.290, 'C', 3, NULL, 'MR. NASIR MOBILE LINE -VIILA EXP '),
(38691, 4067, 617, 526.240, 'C', 3, NULL, 'MR. FAHAD MOBILE LINE -VIILA EXP '),
(38692, 4067, 617, 499.740, 'C', 3, NULL, 'MISS REEM MOB LINE - VIILA EXP '),
(38693, 4067, 617, 545.100, 'C', 3, NULL, 'INTERNET - VIILA EXP '),
(38694, 4067, 617, 460.000, 'C', 3, NULL, 'DRIVER ISMAIL MOB LINE - VIILA EXP '),
(38695, 4067, 617, 265.650, 'C', 3, NULL, 'DRIVER MOB LINE - VIILA EXP '),
(38696, 4067, 617, 34.500, 'C', 3, NULL, 'INTERNET 2 - VIILA EXP '),
(38697, 4067, 617, 540.670, 'C', 3, NULL, 'Mr. BADER MOB LINE - VIILA EXP  '),
(38698, 4067, 617, 402.500, 'C', 3, NULL, 'MAJILIS INTERNET EXP'),
(38699, 4067, 617, 768.920, 'C', 2, NULL, 'MR. NOUF MOBILE LINE - VIILA EXP '),
(38700, 4067, 617, 401.350, 'C', 3, NULL, 'Mr. FAHAD INTERNET LINE - VIILA EXP '),
(38701, 4067, 617, 2991.050, 'C', 3, NULL, 'WATER - VIILA EXP '),
(38702, 4068, 502, 138.000, 'D', 3, NULL, 'WATAD LINE 4'),
(38703, 4068, 617, 138.000, 'C', 3, NULL, 'WATAD LINE 4'),
(38704, 4068, 502, 918.850, 'D', 3, NULL, 'WATAD LINE 3'),
(38705, 4068, 617, 918.850, 'C', 3, NULL, 'WATAD LINE 3'),
(38706, 4068, 502, 402.500, 'D', 3, NULL, 'WATAD IT NET 2'),
(38707, 4068, 617, 402.500, 'C', 3, NULL, 'WATAD IT NET 2'),
(38708, 4068, 502, 493.460, 'D', 3, NULL, 'WATAD OFFICE ELEC '),
(38709, 4068, 617, 493.460, 'C', 3, NULL, 'WATAD OFFICE ELEC '),
(38710, 4068, 502, 113.850, 'D', 3, NULL, 'WATAD FAX'),
(38711, 4068, 617, 113.850, 'C', 3, NULL, 'WATAD FAX'),
(38712, 4068, 502, 585.350, 'D', 3, NULL, 'WATAD LINE'),
(38713, 4068, 617, 585.350, 'C', 3, NULL, 'WATAD LINE'),
(38714, 4068, 665, 1011.470, 'D', 3, NULL, 'VILLA ELECTRICITY'),
(38715, 4068, 617, 1011.470, 'C', 3, NULL, 'VILLA ELECTRICITY'),
(38756, 4072, 208, 250.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION'),
(38757, 4072, 232, 37.500, 'D', 3, NULL, '21042024,21 APRIL 2024,BANK CHARGES,SABB,'),
(38758, 4072, 617, 287.500, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38759, 4072, 208, 16.180, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38760, 4072, 232, 2.430, 'D', 3, NULL, '21042024,21 APRIL 2024, BANK CHARGES,SABB,'),
(38761, 4072, 617, 18.610, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38762, 4072, 193, 2760.000, 'D', 2, NULL, 'WATER TANKER - 12 TIMES * 230 - ON BEHALF OF WATER PLANT MALFUNCTION - DATED 24 MAR TO 20 APR -'),
(38763, 4072, 617, 2760.000, 'C', 3, NULL, 'WATER TANKER - 12 TIMES * 230 - ON BEHALF OF WATER PLANT MALFUNCTION - DATED 24 MAR TO 20 APR -'),
(38764, 4072, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(38765, 4072, 232, 0.150, 'D', 3, NULL, '21042024,21 APRIL 2024,BANK CHARGES,SABB'),
(38766, 4072, 617, 1.150, 'C', 3, NULL, '21042024,21 APRIL 2024,BANK CHARGES,SABB'),
(38767, 4072, 87, 10643.480, 'D', 3, NULL, 'ARASCO FEED - 88.70*120QTY - LAMUM COMPANY - REF INV NO. S20240421-57'),
(38768, 4072, 88, 434.780, 'D', 3, NULL, ' NAKHALA FEED - 43.48*10QTY - LAHMUMCOMPANY - REF INV NO. S20240421-57'),
(38769, 4072, 232, 1661.740, 'D', 3, NULL, 'S20240421-57,21 APRIL 2024,HORSE FEED PURCHASES,LAHMUM COMPANY,302282511900003'),
(38770, 4072, 730, 12740.000, 'C', 3, NULL, 'PARTIAL PAYMENT HORSE FEED RASCO AND NAKHALA PURCHASES - LAHMUM COMPANY - REF INV NO. S20240421-57'),
(38771, 4072, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(38772, 4072, 232, 0.150, 'D', 3, NULL, '21042024,21 APRIL 2024,BANK CHARGES,SABB,'),
(38773, 4072, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(38774, 4072, 730, 10740.000, 'D', 1, NULL, 'PARTIAL PAYMENT TO SUPPLIER - LAHMOUM EST - REF INV NO. S20240421-57'),
(38775, 4072, 617, 10740.000, 'C', 3, NULL, 'PARTIAL PAYMENT TO SUPPLIER - LAHMOUM EST - REF INV NO. S20240421-57'),
(38776, 4072, 419, 810.000, 'D', 3, NULL, 'RINGER - MEDICINE - REF INV 00014'),
(38777, 4072, 419, 883.000, 'D', 3, NULL, 'SYRINGE AND RINGER - REF INV 00008'),
(38778, 4072, 419, 225.000, 'D', 3, NULL, 'EXCENEEL - MEDICINE - REF INV 00017'),
(38779, 4072, 419, 2200.000, 'D', 3, NULL, 'REGUMATE MEDICINE - REF INV 00019'),
(38780, 4072, 419, 1400.000, 'D', 3, NULL, 'RINGER MEDICINE - REF INV NO. 00020'),
(38781, 4072, 626, 5518.000, 'C', 2, NULL, 'MEDICINE PURCHASES - FOR APRIL 2024 - AL MARAEI AL KHANDRA PHARMACY - 5 INVOICES REF NO. 00014,00008,00017,00019 AND 00020'),
(38782, 4072, 626, 5518.000, 'D', 1, NULL, 'PAYMENT TO SUPPLIER - MEDICINE'),
(38783, 4072, 617, 5518.000, 'C', 3, NULL, 'PAYMENT TO SUPPLIER - MEDICINE'),
(38784, 4072, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(38785, 4072, 232, 0.150, 'D', 3, NULL, '21042024,21 APRIL 2024,BANK CHARGES,SABB,'),
(38786, 4072, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(38801, 4075, 208, 35.380, 'D', 1, NULL, 'BANK SERVIC ECHARGES ON POS COLLECTION '),
(38802, 4075, 232, 5.310, 'D', 3, NULL, '22042024,22 APRIL 2024,BANK CHARGES,SABB,'),
(38803, 4075, 617, 40.690, 'C', 3, NULL, 'BANK SERVIC ECHARGES ON POS COLLECTION '),
(38804, 4075, 617, 50000.000, 'D', 3, NULL, 'FUND TRANSFERRED BY Mr. NASIR'),
(38805, 4075, 366, 50000.000, 'C', 1, NULL, 'FUND TRANSFERRED BY Mr. NASIR'),
(38806, 4075, 730, 2000.000, 'D', 2, NULL, 'FINAL PAYMENT FOR SUPPLIER - LAHMOUM TRADING - REF INV NO. S20240421-57'),
(38807, 4075, 617, 2000.000, 'C', 3, NULL, 'FINAL PAYMENT FOR SUPPLIER - LAHMOUM TRADING - REF INV NO. S20240421-57'),
(38808, 4075, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMNET '),
(38809, 4075, 232, 0.150, 'D', 3, NULL, '22042024,22 APRIL 2024,BANK CHARGES, SABB,'),
(38810, 4075, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38811, 4075, 366, 9800.000, 'D', 1, NULL, 'Mr. NASIR CAR WHEEL REPLACEMENT '),
(38812, 4075, 617, 9800.000, 'C', 3, NULL, 'Mr. NASIR CAR WHEEL REPLACEMENT '),
(38813, 4075, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(38814, 4075, 232, 0.150, 'D', 3, NULL, '22042024,22 APRIL 2024,BANK CHARGES,SABB,'),
(38815, 4075, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(38818, 4027, 96, 11000.000, 'D', 3, NULL, 'NAJARA FEED - QTY 1100*10 - SAEED BIN MESFAR AL ZAHRANI - REF INV NO. AB000420 - FEB 2024'),
(38819, 4027, 181, 1400.000, 'D', 1, NULL, 'TRUCK RENTAL FOR FEED TRANSPORT - SAEED BIN MESFAR AL ZAHRANI - REF INV NO. AB000420 - FEB 2024');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(38820, 4027, 232, 1860.000, 'D', 3, NULL, 'INPUT TAX - INV NO. AB000400 - INV DATED 24 FEB 2024 - SAEED BIN MESFAR AL ZAHRANI TRADING EST - VAT# 300465026400003'),
(38821, 4027, 375, 14260.000, 'C', 2, NULL, 'NAJARA FEED AND TRUCK RENTAL CHARGES - FEB DLIVERY - INV NO. AB000420'),
(38822, 4077, 122, 14864.780, 'D', 1, NULL, 'Liquidation Ref. LP IPSP24005PUAP'),
(38823, 4077, 232, 65.870, 'D', 1, NULL, '13543, April 1, Arasco Feed, Arabian Horse Trading, 310236724200003'),
(38824, 4077, 232, 6.300, 'D', 1, NULL, '24-6013, March 31, Medical Items, Alkadi Medical Co., 311838541400003'),
(38825, 4077, 232, 37.500, 'D', 1, NULL, '64576, March 28, Medical Items, Al Taher Int\'l Co.,  300694281200003'),
(38826, 4077, 232, 16.430, 'D', 1, NULL, '18545, April 16, Medical Items, al Zaharani Trading, 302110993200003'),
(38827, 4077, 232, 3.650, 'D', 1, NULL, '398, April 16, Petrol, Petrogen, 301341657700003'),
(38828, 4077, 232, 4.700, 'D', 1, NULL, '13170, April 18, Groomers Expenses, Janaat Alshaam, 3103133783600003'),
(38829, 4077, 425, 14999.230, 'C', 1, NULL, 'Liquidation Ref. LP IPSP24005PUAP'),
(38834, 4080, 208, 5.510, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38835, 4080, 232, 0.830, 'D', 3, NULL, '23042024,23 APRIL 2024,BANK CHARGES,SABB,'),
(38836, 4080, 617, 6.340, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38837, 4080, 267, 8500.000, 'D', 3, NULL, 'RECEPIENT PURCHASE - NECKBAND 165 - AHMAD BANDAR ABDULLAH AL JABR '),
(38838, 4080, 617, 8500.000, 'C', 3, NULL, 'RECEPIENT PURCHASE - NECKBAND 165 - AHMAD BANDAR ABDULLAH AL JABR '),
(38839, 4080, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(38840, 4080, 232, 0.150, 'D', 3, NULL, '23042024,23 APRIL 2024,BANK CHARGES,SABB,'),
(38841, 4080, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(38842, 4080, 375, 13685.000, 'D', 2, NULL, 'PAYMENT TO SUPPLIER - SAEED BIN MESFAR - REF INV NO. AB000400'),
(38843, 4080, 617, 13685.000, 'C', 3, NULL, 'PAYMENT TO SUPPLIER - SAEED BIN MESFAR - REF INV NO. AB000400'),
(38844, 4080, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES'),
(38845, 4080, 232, 0.150, 'D', 3, NULL, '23042024,23 APRIL 2024,BANK CHARGES,SABB,'),
(38846, 4080, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(38847, 4080, 267, 7500.000, 'D', 3, NULL, 'NEW RECIPIENT PURCHASE - NECKBAND 109 - ADAM RACHID '),
(38848, 4080, 617, 7500.000, 'C', 3, NULL, 'NEW RECIPIENT PURCHASE - NECKBAND 109 - ADAM RACHID '),
(38849, 4080, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES'),
(38850, 4080, 232, 0.150, 'D', 3, NULL, '23042024,23 APRIL 2024,BANK CHARGES,SABB,'),
(38851, 4080, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(38852, 4080, 425, 9000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR RINGER MEDICINE AND OTHER OPERATIONAL EXPENSES - MILAD'),
(38853, 4080, 617, 9000.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR RINGER MEDICINE AND OTHER OPERATIONAL EXPENSES - MILAD'),
(38854, 4080, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES'),
(38855, 4080, 232, 0.150, 'D', 3, NULL, '23042024,23 APRIL 2024,BANK CHARGES,SABB,'),
(38856, 4080, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(38857, 4080, 172, 2767.440, 'D', 2, NULL, 'GOSI PAYMENT - MILAD '),
(38858, 4080, 617, 2767.440, 'C', 3, NULL, 'GOSI PAYMENT - MILAD '),
(38870, 4081, 208, 12.080, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38871, 4081, 232, 1.810, 'D', 3, NULL, '24042024,24 APRIL 2024,BANK CHAGES,SABB,'),
(38872, 4081, 617, 13.890, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38873, 4081, 37, 52536.590, 'D', 1, NULL, 'REMAINING BALANCE PAID - COMMISSION OF Dr. PEDRO '),
(38874, 4081, 617, 52536.590, 'C', 3, NULL, 'REMAINING BALANCE PAID - COMMISSION OF Dr. PEDRO '),
(38875, 4081, 208, 130.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(38876, 4081, 232, 19.500, 'D', 3, NULL, '24042024,24 APRIL 2024,BANK CHARGES,SABB,'),
(38877, 4081, 617, 149.500, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(38878, 4081, 208, 55.630, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(38879, 4081, 232, 8.340, 'D', 3, NULL, '24042024,24 APRIL 2024,BANK CHARGES,SABB,'),
(38880, 4081, 617, 63.970, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(38881, 4079, 365, 554.000, 'D', 3, NULL, 'Liquidation Ref. 3-4-24'),
(38882, 4079, 425, 554.000, 'C', 3, NULL, 'Liquidation Ref. 3-4-24'),
(38883, 4078, 365, 1025.000, 'D', 3, NULL, 'Liquidation Ref. 1-5-24'),
(38884, 4078, 425, 1025.000, 'C', 3, NULL, 'Liquidation Ref. 1-5-24'),
(38885, 4076, 365, 297.000, 'D', 3, NULL, 'Liquidation Ref 2-4-24'),
(38886, 4076, 425, 297.000, 'C', 3, NULL, 'Liquidation Ref 2-4-24'),
(38887, 4074, 130, 4180.070, 'D', 1, NULL, 'Oil for Horses'),
(38888, 4074, 232, 129.910, 'D', 1, NULL, '1415, April 2, Oil for horses, BM Blue Mile, 310911764100003'),
(38889, 4074, 232, 49.580, 'D', 3, NULL, '55096, Marc 19, Plumbing Materials, Seas Est trading Corp., 310603105300003'),
(38890, 4074, 232, 26.100, 'D', 3, NULL, '55225, March 21, Spot Ligths, Seas Est. Trading Corp., 310603105300003'),
(38891, 4074, 232, 6.520, 'D', 3, NULL, '10501202400115300, Apr 2, Petrol, Aldrees Petroleum, 300056462300003'),
(38892, 4074, 425, 4392.180, 'C', 3, NULL, 'Liquidation Ref., LP 240051S8B'),
(38893, 4073, 365, 2064.140, 'D', 3, NULL, 'Mr. Nasir Expenses'),
(38894, 4073, 425, 2064.140, 'C', 3, NULL, 'Liquidation Ref. 1/004/24'),
(38899, 4070, 419, 4140.000, 'D', 2, NULL, 'Invoice 0035 Purchase of Ringer & Medicine'),
(38900, 4070, 626, 4140.000, 'C', 2, NULL, 'Invoice 0035 Purchase of Ringer & Medicine'),
(38901, 4069, 96, 8600.000, 'D', 1, NULL, 'AB000547, May 3, Wood Najara, Sayeed Bin Al Zahrani, 300465026400003'),
(38902, 4069, 232, 1290.000, 'D', 1, NULL, 'AB000547, May 3, Wood Najara, Sayeed Bin Al Zahrani, 300465026400003'),
(38903, 4069, 375, 9890.000, 'C', 1, NULL, ''),
(38904, 4082, 208, 12.080, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(38905, 4082, 232, 1.810, 'D', 3, NULL, '25042024,25 APRIL 2024,BANK CHARGES,SABB,'),
(38906, 4082, 617, 13.890, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(38907, 4082, 335, 6613.000, 'D', 1, NULL, 'SUPPLIER PAYMENT - RAMZ AL SHARQ - REF  INV NO. A000188'),
(38908, 4082, 617, 6613.000, 'C', 3, NULL, 'SUPPLIER PAYMENT - RAMZ AL SHARQ - REF  INV NO. A000188'),
(38909, 4082, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38910, 4082, 232, 0.150, 'D', 3, NULL, '25042024,25 APRIL 2024,BANK CHARGES,SABB,'),
(38911, 4082, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38912, 4082, 195, 643.180, 'D', 2, NULL, 'RICKY MOBILE LINE PAYMENT '),
(38913, 4082, 617, 643.180, 'C', 3, NULL, 'RICKY MOBILE LINE PAYMENT '),
(38914, 4082, 195, 1610.000, 'D', 1, NULL, 'NEW MILAD LAN WIFI '),
(38915, 4082, 617, 1610.000, 'C', 2, NULL, 'NEW MILAD LAN WIFI '),
(38916, 4082, 195, 276.000, 'D', 1, NULL, 'MILAD NISHAD MOBILE LINE '),
(38917, 4082, 617, 276.000, 'C', 2, NULL, 'MILAD NISHAD MOBILE LINE '),
(38918, 4082, 195, 633.600, 'D', 1, NULL, 'MILAD ZEYAD MOBILE LINE PAYMENT '),
(38919, 4082, 617, 633.600, 'C', 3, NULL, 'MILAD ZEYAD MOBILE LINE PAYMENT '),
(38920, 4082, 195, 276.000, 'D', 2, NULL, 'NEW ADMIN CODE '),
(38921, 4082, 617, 276.000, 'C', 3, NULL, 'NEW ADMIN CODE '),
(38922, 4082, 195, 345.000, 'D', 1, NULL, 'MILAD OFFICE LAN '),
(38923, 4082, 617, 345.000, 'C', 3, NULL, 'MILAD OFFICE LAN '),
(38924, 4083, 208, 2.960, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38925, 4083, 232, 0.440, 'D', 3, NULL, '28042024,28 APRI 2024,BANK CHARGES,SABB,'),
(38926, 4083, 617, 3.400, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38927, 4083, 208, 43.130, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38928, 4083, 232, 6.470, 'D', 3, NULL, '28042024,28 APRI 2024,BANK CHARGES,SABB,'),
(38929, 4083, 617, 49.600, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38930, 4083, 208, 143.880, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38931, 4083, 232, 21.580, 'D', 3, NULL, '28042024,28 APRIL 2024,BANK CHARGES,SABB,'),
(38932, 4083, 617, 165.460, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38933, 4083, 208, 20.750, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38934, 4083, 232, 3.110, 'D', 3, NULL, '28042024,28 APRIL 2024,BANK CHARGES,SABB,'),
(38935, 4083, 617, 23.860, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38936, 4083, 208, 182.500, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38937, 4083, 232, 27.380, 'D', 3, NULL, '28042024,28 APRIL 2024,BANK CHARGES,SABB,'),
(38938, 4083, 617, 209.880, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38939, 4084, 553, 1006.250, 'D', 2, NULL, 'PAYMENT - NITROGEN SUPPLIER - BARAK GAS FACTORY - REF INV/2024/01214'),
(38940, 4084, 617, 1006.250, 'C', 3, NULL, 'PAYMENT - NITROGEN SUPPLIER - BARAK GAS FACTORY - REF INV/2024/01214'),
(38941, 4084, 123, 875.000, 'D', 1, NULL, 'MEDICAL SUPPLY - NITROGEN - BARAK GAS FACTORY - REF INV/2024/01214'),
(38942, 4084, 232, 131.250, 'D', 3, NULL, 'INV/2024/01214,16 APRIL 2024,NITROGEN PURCHASES,BARRAK INDUSTRIAL GAS FACTORY,301152667100003'),
(38943, 4084, 553, 1006.250, 'C', 2, NULL, 'MEDICAL SUPPLY - NITROGEN - BARAK GAS FACTORY - REF INV/2024/01214'),
(38944, 4084, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38945, 4084, 232, 0.150, 'D', 3, NULL, '29042024,29 APRIL 2024,BANK CHARGES,SABB,'),
(38946, 4084, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38947, 4084, 335, 6613.000, 'D', 1, NULL, 'PAYMENT - FEED SUPPLIER - RAMZ AL SHARQ - REF INV - A000227'),
(38948, 4084, 617, 6613.000, 'C', 3, NULL, 'PAYMENT - FEED SUPPLIER - RAMZ AL SHARQ - REF INV - A000227'),
(38949, 4084, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38950, 4084, 232, 0.150, 'D', 3, NULL, '29042024,29 APRIL 2024,BANK CHARGES,SABB,'),
(38951, 4084, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38952, 4084, 366, 1500.000, 'D', 1, NULL, 'HR RAMI PAYROLL - APRIL 2024'),
(38953, 4084, 617, 1500.000, 'C', 3, NULL, 'HR RAMI PAYROLL - APRIL 2024'),
(38954, 4084, 366, 2777.000, 'D', 2, NULL, 'HUDA HAMAD PAYROLL - APRIL 2024'),
(38955, 4084, 617, 2777.000, 'C', 3, NULL, 'HUDA HAMAD PAYROLL - APRIL 2024'),
(38956, 4084, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38957, 4084, 232, 0.150, 'D', 3, NULL, '29042024,29 APRIL 2024,BANK CHARGES,SABB,'),
(38958, 4084, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38959, 4084, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38960, 4084, 232, 0.150, 'D', 3, NULL, '29042024,29 APRIL 2024,BANK CHARGES,SABB,'),
(38961, 4084, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38962, 4071, 200, 55127.750, 'D', 3, NULL, 'Vehicle insurance for 2024'),
(38963, 4071, 232, 390.000, 'D', 3, NULL, '4100211000081, March 1, Vehicle  Insurance , Gulf Union Insurance, 30052481200003'),
(38964, 4071, 232, 7879.160, 'D', 3, NULL, '4100211000007, March 1, Vehicle  Insurance , Gulf Union Insurance, 30052481200003'),
(38965, 4071, 721, 63396.910, 'C', 3, NULL, ''),
(38966, 4085, 366, 250.000, 'D', 3, NULL, 'VISA CHARGES - Mr. NOUF - Mr. NASIR FAMILY EXP'),
(38967, 4085, 617, 250.000, 'C', 3, NULL, 'VISA CHARGES - Mr. NOUF - Mr. NASIR FAMILY EXP'),
(38968, 4085, 208, 0.500, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(38969, 4085, 232, 0.070, 'D', 3, NULL, '29042024,29 APRIL 2024,BANK CHARGES,SABB,'),
(38970, 4085, 617, 0.570, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(38971, 4085, 425, 10000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MEDICINE EXP OWARDS REMAINING DAYS OF APRIL AND FOR MAY - SAYED RAMADAN - REF LP IPSP24006IUCG'),
(38972, 4085, 617, 10000.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MEDICINE EXP OWARDS REMAINING DAYS OF APRIL AND FOR MAY - SAYED RAMADAN - REF LP IPSP24006IUCG'),
(38973, 4085, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES'),
(38974, 4085, 232, 0.150, 'D', 3, NULL, '29042024,29 APRIL 2024,BANK CHARGES,SABB,'),
(38975, 4085, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(38976, 4085, 168, 325.000, 'D', 2, NULL, 'IQAMA RENEWAL- FAISAL QASIM - 6 MONTHS - JAWAZAT FEE '),
(38977, 4085, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL- FAISAL QASIM - 6 MONTHS - JAWAZAT FEE '),
(38978, 4085, 168, 4850.000, 'D', 1, NULL, 'IQAMA RENEWAL- FAISAL QASIM - 6 MONTHS - LABOR OFFICE FEE'),
(38979, 4085, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL- FAISAL QASIM - 6 MONTHS - LABOR OFFICE FEE'),
(38980, 4085, 219, 109156.660, 'D', 1, NULL, 'OUTPUT TAX - Q1 2024 VAT PAYABLE - MILAD '),
(38981, 4085, 232, 44632.310, 'C', 3, NULL, 'INPUT TAX - Q1 2024 VAT PAYABLE - MILAD '),
(38982, 4085, 617, 64524.350, 'C', 3, NULL, 'VAT PAYABLE - Q1 - MILAD '),
(39008, 4087, 617, 30000.000, 'D', 3, NULL, 'FUND TRANSFERRED BY Mr. NASIR - MILAD'),
(39009, 4087, 366, 30000.000, 'C', 1, NULL, 'FUND TRANSFERRED BY Mr. NASIR - MILAD'),
(39010, 4087, 617, 40000.000, 'D', 3, NULL, 'UNIDENTIFIED COLLECTION -'),
(39011, 4087, 36, 40000.000, 'C', 2, NULL, 'UNIDENTIFIED COLLECTION -'),
(39012, 4087, 617, 6000.000, 'D', 3, NULL, 'UNIDENTIFIED COLLECTION -'),
(39013, 4087, 36, 6000.000, 'C', 1, NULL, 'UNIDENTIFIED COLLECTION -'),
(39014, 4087, 208, 62.880, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39015, 4087, 232, 9.430, 'D', 3, NULL, '30042024,30 APRIL 2024,BANK CHARGES,'),
(39016, 4087, 617, 72.310, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39017, 4088, 727, 20000.000, 'D', 1, NULL, 'PAYMENT TO ALFA ALFA - MARCH FULL AND APRIL PARTIAL - REF 8450 MAR - APRIL 16800 PARTIAL'),
(39018, 4088, 366, 20000.000, 'C', 2, NULL, 'PAYMENT TO ALFA ALFA - MARCH FULL AND APRIL PARTIAL - REF 8450 MAR - APRIL 16800 PARTIAL'),
(39036, 4089, 443, 2500.000, 'D', 1, NULL, 'FARRIER EXPENSES - DEC 2023 - ABDURAHMAN TAIMUR '),
(39037, 4089, 443, 2550.000, 'D', 2, NULL, 'FARRIER EXPENSES - JAN 2024 - ABDURAHMAN TAIMUR '),
(39038, 4089, 556, 5050.000, 'C', 1, NULL, 'FARRIER EXPENSES FOR THE MONTH OF DEC 2023 ND JAN 2024 - ABDURAHMAN TAIMUR '),
(39039, 4090, 443, 1960.000, 'D', 1, NULL, 'FARRIER EXPENSES FOR THE MONTH OF JAN 2024 - SHOUKAT '),
(39040, 4090, 443, 1080.000, 'D', 2, NULL, 'FARRIER EXPENSES FOR THE MONTH OF FEB 2024 - SHOUKAT '),
(39041, 4090, 557, 1760.000, 'D', 1, NULL, 'FARRIER EXPENSES FOR THE MONTH OF MAR 2024 - SHOUKAT '),
(39042, 4090, 557, 4800.000, 'C', 2, NULL, 'FARRIER EXPENSES FOR THE MONTH OF JAN, FEB AND MAR 2024 - SHOUKAT '),
(39043, 4091, 198, 676.020, 'D', 1, NULL, 'MILAD APPLICATION DUE - GO DADDY HOSTING - PAID BY MUNAWAR HUSSAIN THROUGH CREDIT CARD '),
(39044, 4091, 732, 676.020, 'C', 3, NULL, 'MILAD APPLICATION DUE - GO DADDY HOSTING - PAID BY MUNAWAR HUSSAIN THROUGH CREDIT CARD '),
(39045, 4092, 419, 1417.500, 'D', 3, NULL, 'MEDICINE PURCHASES - EQUIHOLD MEDIUM FOR EMBRYO - QTY 10*141.75 - INV NO. 2024-637'),
(39046, 4092, 232, 212.630, 'D', 3, NULL, '2024-637,15 MAY 2024, MEDICAL ITEM,GERMAN STANDARD COMPANY ,301053964800003'),
(39047, 4092, 506, 1630.130, 'C', 1, NULL, 'MEDICINE PURCHASES - EQUIHOLD MEDIUM FOR EMBRYO - QTY 10*141.75 - INV NO. 2024-637'),
(39048, 4093, 193, 920.000, 'D', 1, NULL, 'WATER TANKER SERVICES - 12 MAY TO 18 MAY - 4*230 - INV 127,119,108 AND 523'),
(39049, 4093, 39, 920.000, 'C', 2, NULL, 'WATER TANKER SERVICES - 12 MAY TO 18 MAY - 4*230 - INV 127,119,108 AND 523'),
(39050, 4094, 93, 13500.000, 'D', 3, NULL, 'FEED ROTHAS - FOR THE MONTH OF MARCH 2024 - INV 168 - QTY 135*100'),
(39051, 4094, 514, 13500.000, 'C', 1, NULL, 'FEED ROTHAS - FOR THE MONTH OF MARCH 2024 - INV 168 - QTY 135*100'),
(39052, 4095, 179, 1274.000, 'D', 1, NULL, 'PRINTING AND STATIONARY - MILAD OFFICE - REF INV NO. 2835 - SHARUQ AL GHAD '),
(39053, 4095, 232, 191.100, 'D', 3, NULL, '2835,21 FEB 2024, PRINTING AND STATIONARY, SHARUQ AL GHAD TRADING EST., 300012736800003'),
(39054, 4095, 473, 1465.100, 'C', 2, NULL, 'PRINTING AND STATIONARY - MILAD OFFICE - REF INV NO. 2835 - SHARUQ AL GHAD '),
(39065, 4098, 419, 5880.000, 'D', 3, NULL, 'MEDICINE REGUMATE - QTY 6*980 - MUHAISEN BIN GHAZAI - REF INV NO. 125467'),
(39066, 4098, 733, 5880.000, 'C', 1, NULL, 'MEDICINE REGUMATE - QTY 6*980 - MUHAISEN BIN GHAZAI - REF INV NO. 125467'),
(39067, 4099, 734, 81532.000, 'D', 3, NULL, 'FROZEN SEMEN - EXAGON OS - EXCHANGE RATE 4.08/20000 EURO '),
(39068, 4099, 587, 81532.000, 'C', 2, NULL, 'FROZEN SEMEN - EXAGON OS - EXCHANGE RATE 4.08/20000 EURO '),
(39069, 4100, 46, 18500.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(39070, 4100, 220, 18500.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(39071, 4101, 46, 3000.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(39072, 4101, 220, 3000.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(39073, 4102, 46, 56000.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR '),
(39074, 4102, 220, 56000.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(39075, 4103, 46, 12000.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR '),
(39076, 4103, 220, 12000.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(39077, 4104, 46, 5900.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR '),
(39078, 4104, 220, 5900.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(39079, 4105, 46, 3100.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR '),
(39080, 4105, 220, 3100.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(39081, 4106, 46, 5900.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR '),
(39082, 4106, 220, 5900.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(39083, 4107, 46, 10600.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR '),
(39084, 4107, 220, 10600.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(39085, 4108, 46, 4900.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR '),
(39086, 4108, 220, 4900.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(39087, 4109, 46, 5500.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR '),
(39088, 4109, 220, 5500.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(39089, 4110, 46, 19165.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR '),
(39090, 4110, 220, 19165.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(39091, 4111, 46, 30400.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR '),
(39092, 4111, 220, 30400.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(39093, 4112, 46, 14035.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR '),
(39094, 4112, 220, 14035.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(39095, 4113, 46, 5312.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR '),
(39096, 4113, 220, 5312.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(39097, 4114, 46, 16500.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR '),
(39098, 4114, 220, 16500.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(39099, 4115, 46, 22085.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR '),
(39100, 4115, 220, 22085.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(39110, 4116, 419, 8919.600, 'D', 3, NULL, 'MEDICINE FOR THE MONTH OF APRIL 2024'),
(39111, 4116, 567, 350.000, 'D', 1, NULL, 'PADOOK LEVEL - MILAD STADIUM '),
(39112, 4116, 186, 434.780, 'D', 2, NULL, 'DOCTORS CAR TYRE REPLACEMENT '),
(39113, 4116, 232, 65.220, 'D', 3, NULL, '19000202,14 APRIL 2024, VEHICLE MAINTANENCE, MASAAMA FOR CAR SERVICES, 311322886300003'),
(39114, 4116, 199, 86.960, 'D', 1, NULL, 'GASOLINE REFILL - SEMEN COLLECTION FROM AL KHALIDIYA '),
(39115, 4116, 232, 13.040, 'D', 3, NULL, '4381, 25 APRIL 2024, GASOLINE REFILL, GAS STATION DEVELOPMENT COMPANY, 300800873100003'),
(39116, 4116, 283, 36.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYA SHOW '),
(39117, 4116, 502, 170.000, 'D', 1, NULL, 'SATELLITE SERVICES FOR WATAD INVESTMENT COMPANY '),
(39118, 4116, 425, 10075.600, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES  - PETTY CASH SAYED RAMADAN - - REF - LP IPSP24006IUCG'),
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(39121, 4117, 232, 4.570, 'D', 3, NULL, '2024040313ogontODNX, 3 april 2024, gasoline refill, GAS STATIONS DEVELOPMENT COMPANY, 300800873100003'),
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(39126, 4117, 283, 18.000, 'D', 1, NULL, 'MEALS FOR SAYED - TRIP TO JEDDAH '),
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(39128, 4117, 186, 40.000, 'D', 1, NULL, 'VEHICLE MAINT - LAMP CHANGE FOR SAYED CAR '),
(39129, 4117, 186, 145.000, 'D', 2, NULL, 'VEHICL MAINT - OIL CHANGE - SAYED CAR 4198'),
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(39133, 4118, 553, 1006.250, 'C', 2, NULL, 'MEDICAL SUPPLY - NITROGEN - REF INV  NO. INV/2024/01652'),
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(39153, 4119, 735, 100.000, 'D', 1, NULL, 'BOOKING SERVICE CHARGES - NISHAT MUZAKKIR AIR TICKET - TRAVEL DATE 02 JUNE 2024 - REF INV 10214'),
(39154, 4119, 232, 15.000, 'D', 3, NULL, '10214, 19 MAY 2024, AIR TICKET, IMAGE TOURS AND TRAVELS, 31160142600003'),
(39155, 4119, 724, 2980.000, 'C', 2, NULL, 'NISHAT MUZAKKIR AIR TICKET AND BOOKING CHARGES - TRAVEL DATE 02 JUNE 2024 - REF INV 10214'),
(39176, 4121, 365, 2273.920, 'D', 3, NULL, 'Mr. NASIR PERSONNEL EXPENSES  - REF 22/4/2024/ - 002'),
(39177, 4121, 365, 2273.920, 'C', 3, NULL, 'Mr. NASIR PERSONNEL EXPENSES  - REF 22/4/2024/ - 002'),
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(39179, 4122, 665, 5528.830, 'C', 3, NULL, 'VILLA EXPENSES - Mr. NASIR - REF 22/4/2024 - 001'),
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(39185, 4125, 366, 4400.000, 'C', 3, NULL, 'PAYMENT - FARRIER SERVICE - ABDUL RAHMAN TAIMUR - REF 2024-05/09'),
(39186, 4126, 556, 6600.000, 'D', 1, NULL, 'PAYMENT - FARRIER SERVICE - ABDUL RAHMAN TAIMUR - REF 2024-05/08'),
(39187, 4126, 366, 6600.000, 'C', 3, NULL, 'PAYMENT - FARRIER SERVICE - ABDUL RAHMAN TAIMUR - REF 2024-05/08'),
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(39189, 4127, 366, 29893.000, 'C', 2, NULL, 'CASH SALARIES FOR THE MIONTH OF MARCH 2024 - 16 EMPLOYEES - BY Mr. NASIR '),
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(39191, 4128, 366, 575.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MAJILIS DRINKING WATER - SAYED RAMADAN - REF 2024-05/06'),
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(39193, 4128, 366, 5000.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - MEDICINE PURCHASES - SAYED RAMADAN - REF 2024-05/05'),
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(39195, 4129, 617, 15000.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO WATAD '),
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(39197, 4129, 617, 5054.250, 'C', 3, NULL, 'PAYMENT - WATER PLANT MAINTANENCE EQUIP SERVICE PROVIDER - REF INV NO. 910771408'),
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(39200, 4129, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39201, 4129, 193, 2000.000, 'D', 2, NULL, 'WASTAGE WATER SERVICES - INV NO. 3265'),
(39202, 4129, 617, 2000.000, 'C', 3, NULL, 'WASTAGE WATER SERVICES - INV NO. 3265'),
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(39206, 4130, 626, 7306.000, 'D', 1, NULL, 'PAYMENT - MEDICINE SUPPLIER - REF INV NO.  0005 AND 0007'),
(39207, 4130, 617, 7306.000, 'C', 3, NULL, 'PAYMENT - MEDICINE SUPPLIER - REF INV NO.  0005 AND 0007'),
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(39212, 4130, 617, 13200.000, 'C', 3, NULL, 'PAYMENT TO ROTHAS SUPPLIER - PREVIOUS BALANCE OF 1000 AND 12500 CURRENT INVOICE - REF INV 0164'),
(39213, 4130, 93, 12200.000, 'D', 3, NULL, 'FEED ROTHAS PURCHASES - QTY 30*90 AND 95*100 - REF INV NO. 0164'),
(39214, 4130, 514, 12200.000, 'C', 2, NULL, 'FEED ROTHAS PURCHASES - QTY 30*90 AND 95*100 - REF INV NO. 0164'),
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(39217, 4130, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
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(39222, 4130, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39223, 4131, 335, 10000.000, 'D', 1, NULL, 'PARTIAL PAYMENT TO FEED SUPPLIER - RAMZ AL SHARQ - REF INV NO. A000245'),
(39224, 4131, 617, 10000.000, 'C', 3, NULL, 'PARTIAL PAYMENT TO FEED SUPPLIER - RAMZ AL SHARQ - REF INV NO. A000245'),
(39225, 4131, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES'),
(39226, 4131, 232, 0.150, 'D', 3, NULL, '01052024, 01 MAY 2024, BANK CHARGES, SABB, '),
(39227, 4131, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(39228, 4131, 413, 47474.440, 'D', 1, NULL, 'GPS PAYROLL FOR THE MONTH OF APRIL 2024'),
(39229, 4131, 617, 47474.440, 'C', 3, NULL, 'GPS PAYROLL FOR THE MONTH OF APRIL 2024'),
(39230, 4131, 208, 75.000, 'D', 2, NULL, 'BANK CHARGES ON PAYMENT '),
(39231, 4131, 232, 11.250, 'D', 3, NULL, '01052024, 01 MAY 2024, BANK CHARGES, SABB, '),
(39232, 4131, 617, 86.250, 'C', 3, NULL, 'BANK CHARGES ON PAYMENT '),
(39238, 4132, 208, 1.610, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39239, 4132, 232, 0.240, 'D', 3, NULL, '02052024,02 MAY 2024, BANK CHARGES, SABB, '),
(39240, 4132, 617, 1.850, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39241, 4132, 617, 37000.000, 'D', 3, NULL, 'FUND TRANSFER BY Mr. NASIR - MILAD '),
(39242, 4132, 366, 37000.000, 'C', 2, NULL, 'FUND TRANSFER BY Mr. NASIR - MILAD '),
(39243, 4132, 747, 37375.000, 'D', 1, NULL, 'PAYMENT FOR FRESH SEMEN - MILAD CLIENTS - ENAYA STUD '),
(39244, 4132, 617, 37375.000, 'C', 3, NULL, 'PAYMENT FOR FRESH SEMEN - MILAD CLIENTS - ENAYA STUD '),
(39245, 4132, 208, 7.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39246, 4132, 232, 1.050, 'D', 3, NULL, '02052024, 02 MAY 2024, BANK CHARGES, SABB, '),
(39247, 4132, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39248, 4132, 193, 1150.000, 'D', 2, NULL, 'PAYMENT - TANKER WATER SERVICES '),
(39249, 4132, 617, 1150.000, 'C', 3, NULL, 'PAYMENT - TANKER WATER SERVICES '),
(39250, 4132, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(39251, 4132, 232, 0.150, 'D', 3, NULL, '02052024, 02 MAY 2024, BANK CHARGES, SABB, '),
(39252, 4132, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(39253, 4132, 427, 6946.000, 'D', 2, NULL, 'Mr. RAFI 3 MONTHS HOUSING ALLOWANCE - JAN 2024 TO MAR 2024'),
(39254, 4132, 617, 6946.000, 'C', 3, NULL, 'Mr. RAFI 3 MONTHS HOUSING ALLOWANCE - JAN 2024 TO MAR 2024'),
(39255, 4132, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39256, 4132, 232, 0.150, 'D', 3, NULL, '02052024, 02 MAY 2024, BANK CHARGES, SABB, '),
(39257, 4132, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
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(39259, 4133, 232, 3.200, 'D', 3, NULL, '05052024, 05 MAY 2024, BANK CHARGES, SABB, '),
(39260, 4133, 617, 24.530, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39261, 4133, 553, 1006.250, 'D', 2, NULL, 'PAYMENT TO NITROGEN SUPPLIER - REF INV NO.  INV/2024/01339'),
(39262, 4133, 617, 1006.250, 'C', 3, NULL, 'PAYMENT TO NITROGEN SUPPLIER - REF INV NO.  INV/2024/01339'),
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(39264, 4133, 232, 0.150, 'D', 3, NULL, '05052024, 05 MAY 2024, BANK CHARGES, SABB, '),
(39265, 4133, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39266, 4133, 172, 2767.440, 'D', 2, NULL, 'GOSI PAYMENT - APRIL 2024 - MILAD '),
(39267, 4133, 617, 2767.440, 'C', 3, NULL, 'GOSI PAYMENT - APRIL 2024 - MILAD '),
(39268, 4133, 721, 13500.000, 'D', 1, NULL, 'PARTIAL PAYMENT - VEHICLE INSURANCE - 2024'),
(39269, 4133, 617, 13500.000, 'C', 3, NULL, 'PARTIAL PAYMENT - VEHICLE INSURANCE - 2024'),
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(39271, 4134, 617, 401.350, 'C', 3, NULL, 'Mr. FAHAD MOBILE LINE CHARGES '),
(39272, 4134, 578, 402.500, 'D', 3, NULL, 'MAJILIS INTERNET '),
(39273, 4134, 617, 402.500, 'C', 3, NULL, 'MAJILIS INTERNET '),
(39274, 4134, 665, 692.880, 'D', 3, NULL, 'Mr. NASIR MOBILE LINE CHARGES '),
(39275, 4134, 617, 692.880, 'C', 3, NULL, 'Mr. NASIR MOBILE LINE CHARGES '),
(39276, 4134, 665, 523.250, 'D', 3, NULL, 'Mr. FAHADH MOBILE LINE CHARGES '),
(39277, 4134, 617, 523.250, 'C', 3, NULL, 'Mr. FAHADH MOBILE LINE CHARGES '),
(39278, 4134, 665, 499.740, 'D', 3, NULL, 'Miss REEM MOBILE LINE CHARGES '),
(39279, 4134, 617, 499.740, 'C', 3, NULL, 'Miss REEM MOBILE LINE CHARGES '),
(39280, 4134, 665, 741.580, 'D', 3, NULL, 'Mr. NOUF MOBILE LINE CHARGES'),
(39281, 4134, 617, 741.580, 'C', 3, NULL, 'Mr. NOUF MOBILE LINE CHARGES'),
(39282, 4134, 665, 1376.790, 'D', 3, NULL, 'UMM FAHAD MOBILE LINE CHARGES '),
(39283, 4134, 617, 1376.790, 'C', 3, NULL, 'UMM FAHAD MOBILE LINE CHARGES '),
(39284, 4134, 665, 545.100, 'D', 3, NULL, 'VILLA INTERNET CHARGES '),
(39285, 4134, 617, 545.100, 'C', 3, NULL, 'VILLA INTERNET CHARGES '),
(39286, 4134, 665, 460.000, 'D', 3, NULL, 'DRIVER ISMAIL MOBILE LINE CHARGES '),
(39287, 4134, 617, 460.000, 'C', 3, NULL, 'DRIVER ISMAIL MOBILE LINE CHARGES '),
(39288, 4134, 665, 264.500, 'D', 3, NULL, 'DRIVER KAMAL MOBILE LINE CHARGES'),
(39289, 4134, 617, 264.500, 'C', 3, NULL, 'DRIVER KAMAL MOBILE LINE CHARGES'),
(39290, 4134, 665, 34.500, 'D', 3, NULL, 'VILLA INTERNET 2 CHARGES '),
(39291, 4134, 617, 34.500, 'C', 3, NULL, 'VILLA INTERNET 2 CHARGES '),
(39292, 4134, 665, 534.750, 'D', 3, NULL, 'Mr. BADER MOBILE LINE CHARGES '),
(39293, 4134, 617, 534.750, 'C', 3, NULL, 'Mr. BADER MOBILE LINE CHARGES '),
(39302, 4135, 725, 2500.000, 'D', 1, NULL, 'PAYMENT - GASOLINE EXP - ALDREES PETROL STATION - MILAD'),
(39303, 4135, 617, 2500.000, 'C', 3, NULL, 'PAYMENT - GASOLINE EXP - ALDREES PETROL STATION - MILAD'),
(39304, 4135, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39305, 4135, 232, 0.150, 'D', 3, NULL, '08052024, 08 MAY 2024, BANK CHARGES, SABB, '),
(39306, 4135, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39307, 4135, 208, 7.050, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39308, 4135, 232, 1.060, 'D', 3, NULL, '08052024, 08 MAY 2024, BANK CHARGES, SABB, '),
(39309, 4135, 617, 8.110, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION  '),
(39310, 4135, 199, 2173.910, 'D', 1, NULL, 'GASOLINE EXPENSES OF MILAD '),
(39311, 4135, 232, 326.090, 'D', 3, NULL, 'WINV/24/222504, 08 MAY 2024, ALDREES PETROLEUM AND TRANSPORT SERVICES COMPANY, 300056462300003'),
(39312, 4135, 725, 2500.000, 'C', 2, NULL, 'GASOLINE EXPENSES OF MILAD '),
(39313, 4136, 366, 914.000, 'D', 3, NULL, 'ISTHIYAQ MEDICAL EXPENSES - CHARGE TO Mr. NASIR '),
(39314, 4136, 617, 914.000, 'C', 3, NULL, 'ISTHIYAQ MEDICAL EXPENSES - CHARGE TO Mr. NASIR '),
(39315, 4136, 208, 130.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39316, 4136, 232, 19.500, 'D', 3, NULL, '09052024, 09 MAY 2024, BANK CHARGES, SABB, '),
(39317, 4136, 617, 149.500, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39318, 4136, 626, 5720.000, 'D', 2, NULL, 'PAYMENT TO MEDICINE SUPPLIER - AL MARAEI PHARMACY - 2 INVOICES REF NO. S20220606-4241 AND S20220606-4238'),
(39319, 4136, 617, 5720.000, 'C', 3, NULL, 'PAYMENT TO MEDICINE SUPPLIER - AL MARAEI PHARMACY - 2 INVOICES REF NO. S20220606-4241 AND S20220606-4238'),
(39320, 4136, 419, 1800.000, 'D', 3, NULL, 'RINGER MEDICINE - REF INV NO. S20220606-4241  '),
(39321, 4136, 419, 3920.000, 'D', 3, NULL, 'RINGER MEDICINE - REF INV NO. S20220606-4238'),
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(39323, 4136, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39324, 4136, 232, 0.150, 'D', 3, NULL, '09052024, 09 MAY 2024, BANK CHARGES, SABB, '),
(39325, 4136, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39326, 4137, 506, 9946.000, 'D', 1, NULL, 'PAYMENT - MEDICAL EQUIPMENT SUPPLIER - GERMAN STANDARD COMPANY  - REF INV NO. 2024-242 AND 2024-339'),
(39327, 4137, 617, 9946.000, 'C', 3, NULL, 'PAYMENT - MEDICAL EQUIPMENT SUPPLIER - GERMAN STANDARD COMPANY  - REF INV NO. 2024-242 AND 2024-339'),
(39328, 4137, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39329, 4137, 232, 0.150, 'D', 3, NULL, '09052024, 09 MAY 2024, BANK CHARGES, SABB, '),
(39330, 4137, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39331, 4137, 193, 1380.000, 'D', 1, NULL, 'PAYMENT - WATER TANKER SERVICES ON BEHALF OF WATER PLANT MAINTANENCE  - REF INV NO. 1671, 1672, 1668, 1669, 1663 AND 1664'),
(39332, 4137, 617, 1380.000, 'C', 3, NULL, 'PAYMENT - WATER TANKER SERVICES ON BEHALF OF WATER PLANT MAINTANENCE  - REF INV NO. 1671, 1672, 1668, 1669, 1663 AND 1664'),
(39333, 4137, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39334, 4137, 232, 0.150, 'D', 3, NULL, '09052024, 09 MAY 2024, BANK CHARGES, SABB, '),
(39335, 4137, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39336, 4138, 502, 609.750, 'D', 3, NULL, 'WATAD LINE PAYMENT 1111'),
(39337, 4138, 617, 609.750, 'C', 3, NULL, 'WATAD LINE PAYMENT 1111'),
(39338, 4138, 502, 227.700, 'D', 3, NULL, 'WATAD NEW FAX LINE PAYMENT '),
(39339, 4138, 617, 227.700, 'C', 3, NULL, 'WATAD NEW FAX LINE PAYMENT '),
(39340, 4138, 502, 113.850, 'D', 3, NULL, 'WATAD LINE PAYMENT '),
(39341, 4138, 617, 113.850, 'C', 3, NULL, 'WATAD LINE PAYMENT '),
(39342, 4138, 502, 916.550, 'D', 3, NULL, 'WATAD IT NET PAYMENT '),
(39343, 4138, 617, 916.550, 'C', 3, NULL, 'WATAD IT NET PAYMENT '),
(39344, 4138, 502, 31.170, 'D', 3, NULL, 'WATAD IT NET 4 PAYMENT '),
(39345, 4138, 617, 31.170, 'C', 3, NULL, 'WATAD IT NET 4 PAYMENT '),
(39346, 4139, 208, 12.080, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39347, 4139, 232, 1.810, 'D', 3, NULL, '12052024, 12 MAY 2024, BANK CHARGES, SABB, '),
(39348, 4139, 617, 13.890, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39349, 4139, 208, 12.680, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39350, 4139, 232, 1.900, 'D', 3, NULL, '12052024, 12 MAY 2024, BANK CHARGES, SABB, '),
(39351, 4139, 617, 14.580, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39352, 4140, 208, 47.500, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39353, 4140, 232, 7.130, 'D', 3, NULL, '13052024, 13 MAY 2024, BANK CHARGES, SABB, '),
(39354, 4140, 617, 54.630, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39355, 4140, 208, 100.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS DEVICE - LOW UTILIZATION CHARGES '),
(39356, 4140, 232, 15.000, 'D', 3, NULL, '13052024, 13 MAY 2024, BANK CHARGES, SABB, '),
(39357, 4140, 617, 115.000, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS DEVICE - LOW UTILIZATION CHARGES '),
(39358, 4140, 553, 1006.250, 'D', 1, NULL, 'NITROGEN SUPPLIER PAYMENT - BARRAK INDUSTRIAL GAS FACTORY - REF INV NO. INV/2024/01499'),
(39359, 4140, 617, 1006.250, 'C', 3, NULL, 'NITROGEN SUPPLIER PAYMENT - BARRAK INDUSTRIAL GAS FACTORY - REF INV NO. INV/2024/01499'),
(39360, 4140, 123, 875.000, 'D', 2, NULL, 'NITROGEN PURCHASES - BARRAK GAS FACTORY - REF INV NO. INV/20224/01499'),
(39361, 4140, 232, 131.250, 'D', 3, NULL, 'INV/2024/01499, 07 MAY 2024, NITROGEN PURCHASES, BARRAK INDUSTRIAL GAS FACTORY, 301152667100003'),
(39362, 4140, 553, 1006.250, 'C', 1, NULL, 'NITROGEN PURCHASES - BARRAK GAS FACTORY - REF INV NO. INV/20224/01499'),
(39363, 4141, 366, 7748.130, 'D', 1, NULL, 'PAYMENT FOR UMM FAHAD CAR INSURANCE - PAID BY MILAD '),
(39364, 4141, 617, 7748.130, 'C', 3, NULL, 'PAYMENT FOR UMM FAHAD CAR INSURANCE - PAID BY MILAD '),
(39365, 4141, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39366, 4141, 232, 0.150, 'D', 3, NULL, '13052024, 13 MAY 2024, BANK SERVICE CHARGES, SABB. '),
(39367, 4141, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39368, 4141, 617, 30000.000, 'D', 3, NULL, 'FUND TRANSFERRED BY MR. NASIR to MILAD '),
(39369, 4141, 366, 30000.000, 'C', 3, NULL, 'FUND TRANSFERRED BY MR. NASIR to MILAD '),
(39370, 4141, 727, 32964.000, 'D', 1, NULL, 'REMAINING PAYMENT PLUS ADVANCE PAYMENT DONE TO FEED ALFA ALFA SUPPLIER KHALD MOHAMMED AHMED AL SHAREKH '),
(39371, 4141, 617, 32964.000, 'C', 3, NULL, 'REMAINING PAYMENT PLUS ADVANCE PAYMENT DONE TO FEED ALFA ALFA SUPPLIER KHALD MOHAMMED AHMED AL SHAREKH '),
(39372, 4141, 208, 7.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39373, 4141, 232, 1.050, 'D', 3, NULL, '13052024, 13 MAY 2024, BANK CHARGES, SABB, '),
(39374, 4141, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39375, 4141, 168, 325.000, 'D', 1, NULL, 'IQAMA RENEWAL - MOHAMMED RAFI - JAWAZAT FEE - 6 MONTHS '),
(39376, 4141, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - MOHAMMED RAFI - JAWAZAT FEE - 6 MONTHS '),
(39391, 4142, 208, 14.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39392, 4142, 232, 2.100, 'D', 3, NULL, '14052024, 14 MAY 2024, BANK CHARGES, SABB, '),
(39393, 4142, 617, 16.100, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39394, 4142, 506, 29096.900, 'D', 2, NULL, 'PAYMENT - MEDICAL EQUIPMENT SUPPLIER - GERMAN STANDARD COMPANY - REF INV NO. 2023-195,  122 AND 816'),
(39395, 4142, 617, 29096.900, 'C', 3, NULL, 'PAYMENT - MEDICAL EQUIPMENT SUPPLIER - GERMAN STANDARD COMPANY - REF INV NO. 2023-195,  122 AND 816'),
(39396, 4142, 208, 7.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39397, 4142, 232, 1.050, 'D', 3, NULL, '14052024, 14 MAY 2024, BANK CHARGES, SABB, '),
(39398, 4142, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39399, 4142, 730, 12740.000, 'D', 2, NULL, 'PAYMENT - FEED SUPPLIER - REF INV NO. S20240512-58'),
(39400, 4142, 617, 12740.000, 'C', 3, NULL, 'PAYMENT - FEED SUPPLIER - REF INV NO. S20240512-58'),
(39401, 4142, 88, 434.280, 'D', 3, NULL, 'ARASCO FEED - REF INV  NO. S20240512-58'),
(39402, 4142, 87, 10644.000, 'D', 3, NULL, 'NAKALA FEED - REF INV NO. S20240512-58'),
(39403, 4142, 232, 1661.720, 'D', 3, NULL, 'S20240512-58, 12 MAY 2024, LAHMOUM TRADING EST, 302282511900003'),
(39404, 4142, 730, 12740.000, 'C', 1, NULL, 'ARASCO AND NAKHALA FEED - REF INV NO. S20240512-58'),
(39405, 4142, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39406, 4142, 232, 0.150, 'D', 3, NULL, '14052024, 14 MAY 2024, BANK CHARGES, SABB, '),
(39407, 4142, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39408, 4143, 193, 1150.000, 'D', 1, NULL, 'PAYMENT - WATER TANKER SERVICE - 5*230 - REF INV NO. '),
(39409, 4143, 617, 1150.000, 'C', 3, NULL, 'PAYMENT - WATER TANKER SERVICE - 5*230 - REF INV NO. '),
(39410, 4143, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39411, 4143, 232, 0.150, 'D', 3, NULL, '14052024, 14 MAY 2024, BANK CHARGES, SABB, '),
(39412, 4143, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39413, 4143, 514, 14500.000, 'D', 2, NULL, 'PAYMENT TO ROTHAS SUPPLIER - REF INV NO. 0251 - QTY 145*100'),
(39414, 4143, 617, 14500.000, 'C', 3, NULL, 'PAYMENT TO ROTHAS SUPPLIER - REF INV NO. 0251 - QTY 145*100'),
(39415, 4143, 93, 14500.000, 'D', 3, NULL, 'ROTHAS PURCHASE FOR THE MONTH OF APRIL 2024 - REF INV NO. 0251'),
(39416, 4143, 514, 14500.000, 'C', 2, NULL, 'ROTHAS PURCHASE FOR THE MONTH OF APRIL 2024 - REF INV NO. 0251'),
(39417, 4143, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39418, 4143, 232, 0.150, 'D', 3, NULL, '14052024, 14 MAY 2024, BANK CHARGES, SABB, '),
(39419, 4143, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39420, 4144, 733, 6460.000, 'D', 1, NULL, 'PAYMENT TO MEDICINE SUPPLIER AGAINST PURCHASE INVOICES NO. 0013460 AND 0013542'),
(39421, 4144, 617, 6460.000, 'C', 3, NULL, 'PAYMENT TO MEDICINE SUPPLIER AGAINST PURCHASE INVOICES NO. 0013460 AND 0013542'),
(39422, 4144, 419, 2300.000, 'D', 3, NULL, 'REGUMATE MEDICINE MAY - REF INV NO. 0013460 '),
(39423, 4144, 733, 2300.000, 'C', 1, NULL, 'REGUMATE MEDICINE MAY - REF INV NO. 0013460 '),
(39424, 4144, 419, 4160.000, 'D', 3, NULL, 'P4 MEDICINE MAY - REF INV NO. 0013542'),
(39425, 4144, 733, 4160.000, 'C', 2, NULL, 'P4 MEDICINE MAY - REF INV NO. 0013542'),
(39426, 4144, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39427, 4144, 232, 0.150, 'D', 3, NULL, '14052024, 14 MAY 2024, BANK CHARGES, SABB, '),
(39428, 4144, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39429, 4144, 725, 2300.000, 'D', 2, NULL, 'PAYMENT - GASOLINE REFILL - MILAD '),
(39430, 4144, 617, 2300.000, 'C', 3, NULL, 'PAYMENT - GASOLINE REFILL - MILAD '),
(39431, 4144, 199, 2000.000, 'D', 1, NULL, 'GASOLINE EXPENSES OF MILAD  - REF INV NO. WINV/24/235012'),
(39432, 4144, 232, 300.000, 'D', 3, NULL, 'WINV/24/235012, 14 MAY 2024, GASOLINE REFILL, ALDREES PETROLEUM AND TRANSPORT SERVICES COMPANY, 300056462300003'),
(39433, 4144, 725, 2300.000, 'C', 2, NULL, 'GASOLINE EXPENSES OF MILAD  - REF INV NO. WINV/24/235012'),
(39434, 4144, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39435, 4144, 232, 0.150, 'D', 3, NULL, '14052024, 14 MAY 2024, BANK CHARGES, SABB, '),
(39436, 4144, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39437, 4144, 168, 4850.000, 'D', 2, NULL, 'IQAMA RENEWAL - Mr. RAFI - LABOR OFFICE FEE - 6 MONTHS '),
(39438, 4144, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL - Mr. RAFI - LABOR OFFICE FEE - 6 MONTHS '),
(39439, 4145, 721, 5000.000, 'D', 1, NULL, 'PARTIAL PAYMENT - VEHICLE INSURANCE '),
(39440, 4145, 617, 5000.000, 'C', 2, NULL, 'PARTIAL PAYMENT - VEHICLE INSURANCE '),
(39441, 4145, 557, 1240.000, 'D', 1, NULL, 'PAYMENT - FARRIER EXPENSES OF APRIL 2024'),
(39442, 4145, 617, 1240.000, 'C', 3, NULL, 'PAYMENT - FARRIER EXPENSES OF APRIL 2024'),
(39443, 4145, 443, 1240.000, 'D', 2, NULL, 'FARRIER EXPENSES OF APRIL 2024'),
(39444, 4145, 557, 1240.000, 'C', 1, NULL, 'FARRIER EXPENSES OF APRIL 2024'),
(39445, 4145, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39446, 4145, 232, 0.150, 'D', 3, NULL, '15052024, 15 MAY 2024, BANK CHARGES, SABB, '),
(39447, 4145, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39448, 4145, 556, 1900.000, 'D', 1, NULL, 'PAYMENT - FARRIER EXPENSES OF APRIL 2024'),
(39449, 4145, 617, 1900.000, 'C', 3, NULL, 'PAYMENT - FARRIER EXPENSES OF APRIL 2024 '),
(39450, 4145, 443, 1900.000, 'D', 2, NULL, 'FARRIER EXPENSES OF APRIL 2024'),
(39451, 4145, 556, 1900.000, 'C', 1, NULL, 'FARRIER EXPENSES OF APRIL 2024'),
(39452, 4145, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39453, 4145, 232, 0.150, 'D', 3, NULL, '15052024, 15 MAY 2024, BANK CHARGES, SABB, '),
(39454, 4145, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39455, 4146, 413, 723.000, 'D', 2, NULL, 'SALARY MOHAMMED IQBAL HUSSAIN - 16 DAYS MAY 2024'),
(39456, 4146, 617, 723.000, 'C', 3, NULL, 'SALARY MOHAMMED IQBAL HUSSAIN - 16 DAYS MAY 2024'),
(39457, 4146, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(39458, 4146, 232, 0.150, 'D', 3, NULL, '15052024, 15 MAY 2024, BANK CHARGES, SABB, '),
(39459, 4146, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(39460, 4146, 650, 1033.850, 'D', 2, NULL, 'PAYMENT - DOMAIN RENEWAL - REF INV NO. 1377885'),
(39461, 4146, 617, 1033.850, 'C', 3, NULL, 'PAYMENT - DOMAIN RENEWAL  - REF INV NO. 1377885 '),
(39462, 4146, 198, 899.000, 'D', 1, NULL, 'DOMAIN RENEWAL CHARGES - REF INV NO. 1377885'),
(39463, 4146, 232, 134.850, 'D', 3, NULL, '1377885, 14 MAY 2024, DOMAIN RENEWAL, SAHARA NETWORK COMPANY LTD, 300506966400003'),
(39464, 4146, 650, 1033.850, 'C', 2, NULL, 'DOMAIN RENEWAL CHARGES - REF INV NO. 1377885'),
(39465, 4146, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(39466, 4146, 232, 0.150, 'D', 3, NULL, '15052024, 15 MAY 2024, BANK CHARGES, SABB, '),
(39467, 4146, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(39476, 4147, 208, 64.400, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39477, 4147, 232, 9.660, 'D', 3, NULL, '16052024, 16 MAY 2024, BANK CHARGES, SABB, '),
(39478, 4147, 617, 74.060, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39479, 4147, 366, 3656.000, 'D', 1, NULL, '2ND PAYMENT FOR ISTHIYAQ MEDICAL EXPENSE IN INDIA'),
(39480, 4147, 617, 3656.000, 'C', 3, NULL, '2ND PAYMENT FOR ISTHIYAQ MEDICAL EXPENSE IN INDIA'),
(39481, 4147, 208, 130.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39482, 4147, 232, 19.500, 'D', 3, NULL, '16052024, 16 MAY 2024, BANK CHARGES, SABB, '),
(39483, 4147, 617, 149.500, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39484, 4147, 487, 13627.250, 'D', 1, NULL, 'PAYMENT - SHIPPPING CHARGE FOR FROZEN SEMEN - REF PROFORMA INV NO. 121'),
(39485, 4147, 617, 13627.250, 'C', 3, NULL, 'PAYMENT - SHIPPPING CHARGE FOR FROZEN SEMEN - REF PROFORMA INV NO. 121'),
(39486, 4147, 208, 130.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39487, 4147, 232, 19.500, 'D', 3, NULL, '16052024, 16 MAY 2024, BANK CHARGES, SABB, '),
(39488, 4147, 617, 149.500, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39489, 4147, 208, 0.500, 'D', 1, NULL, 'BANK SERVICE CHARGES ON CUSTOMER REFUND '),
(39490, 4147, 232, 0.070, 'D', 3, NULL, '16052024, 16 MAY 2024, BANK CHARGES, SABB, '),
(39491, 4147, 617, 0.570, 'C', 3, NULL, 'BANK SERVICE CHARGES ON CUSTOMER REFUND '),
(39492, 4147, 425, 5500.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR SAYED RAMADAN - FOR MILAD OPERATIONS - REF LP IPSP24007IF83'),
(39493, 4147, 617, 5500.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR SAYED RAMADAN - FOR MILAD OPERATIONS - REF LP IPSP24007IF83'),
(39494, 4147, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39495, 4147, 232, 0.150, 'D', 3, NULL, '16052024, 16 MAY 2024, BANK CHARGES, SABB, '),
(39496, 4147, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39497, 4148, 168, 4850.000, 'D', 2, NULL, 'IQAMA RENEWAL - SHEIKH SAYEM - FOR  6 MONTHS - LABOR OFFICE FEE '),
(39498, 4148, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL - SHEIKH SAYEM - FOR  6 MONTHS - LABOR OFFICE FEE '),
(39499, 4148, 168, 4850.000, 'D', 1, NULL, 'IQAMA RENEWAL - FARMAANA ALI - FOR  6 MONTHS - LABOR OFFICE FEE '),
(39500, 4148, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL - FARMAANA ALI - FOR  6 MONTHS - LABOR OFFICE FEE '),
(39501, 4148, 168, 4850.000, 'D', 2, NULL, 'IQAMA RENEWAL - HAITHEM QASSEMI - FOR  6 MONTHS - LABOR OFFICE FEE '),
(39502, 4148, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL - HAITHEM QASSEMI - FOR  6 MONTHS - LABOR OFFICE FEE '),
(39503, 4148, 168, 325.000, 'D', 1, NULL, 'IQAMA RENEWAL - HAITHEM QASSEMI - FOR  6 MONTHS - JAWAZAT OFFICE FEE '),
(39504, 4148, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - HAITHEM QASSEMI - FOR  6 MONTHS - JAWAZAT OFFICE FEE '),
(39505, 4148, 168, 325.000, 'D', 2, NULL, 'IQAMA RENEWAL - SHEIKH SAYEM - FOR  6 MONTHS - JAWAZAT  OFFICE FEE '),
(39506, 4148, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - SHEIKH SAYEM - FOR  6 MONTHS - JAWAZAT  OFFICE FEE '),
(39507, 4148, 168, 325.000, 'D', 1, NULL, 'IQAMA RENEWAL - FARMAANA ALI - FOR  6 MONTHS - JAWAZAT  OFFICE FEE '),
(39508, 4148, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - FARMAANA ALI - FOR  6 MONTHS - JAWAZAT  OFFICE FEE '),
(39509, 4148, 366, 863.000, 'D', 2, NULL, 'TRAFFIC VIOLATION - DRIVER KAMAL '),
(39510, 4148, 617, 863.000, 'C', 3, NULL, 'TRAFFIC VIOLATION - DRIVER KAMAL '),
(39511, 4149, 208, 7.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(39512, 4149, 232, 1.050, 'D', 3, NULL, '19052024, 19 MAY 2024, BANK CHARGES, SABB, '),
(39513, 4149, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39514, 4149, 727, 23800.000, 'D', 2, NULL, 'PAYMENT FOR FEED SUPPLIER - FOR MAY 2024'),
(39515, 4149, 617, 23800.000, 'C', 3, NULL, 'PAYMENT FOR FEED SUPPLIER - FOR MAY 2024'),
(39516, 4149, 208, 7.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39517, 4149, 232, 1.050, 'D', 3, NULL, '19052024, 19 MAY 2024, BANK CHARGES, SABB, '),
(39518, 4149, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39519, 4149, 94, 3900.000, 'D', 3, NULL, 'FEED FOR MAY MONTH 2024'),
(39520, 4149, 94, 19900.000, 'D', 3, NULL, 'FEED FOR MAY MONTH 2024'),
(39521, 4149, 727, 23800.000, 'C', 2, NULL, 'FEED FOR MAY MONTH 2024'),
(39522, 4150, 502, 4650.000, 'D', 3, NULL, 'TICKET ALLOWANCE CLAIM - Mr. MOUSAB '),
(39523, 4150, 617, 4650.000, 'C', 3, NULL, 'TICKET ALLOWANCE CLAIM - Mr. MOUSAB '),
(39524, 4150, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39525, 4150, 232, 0.150, 'D', 2, NULL, '19052024, 19 MAY 2024, BANK CHARGES, SABB,  '),
(39526, 4150, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39527, 4151, 626, 11592.000, 'D', 1, NULL, 'PAYMENT TO MEDICINE SUPPLIER - AL MARAEI PHARMACY - REF INV NO.  0049, 0043, 0035 , S20220606-4247, S20220606-4249 AND S20220606-4261'),
(39528, 4151, 617, 11592.000, 'C', 3, NULL, 'PAYMENT TO MEDICINE SUPPLIER - AL MARAEI PHARMACY - REF INV NO.  0049, 0043, 0035 , S20220606-4247, S20220606-4249 AND S20220606-4261'),
(39529, 4151, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39530, 4151, 232, 0.150, 'D', 3, NULL, '19052024, 19 MAY 2024, BANK CHARGES, SABB, '),
(39531, 4151, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39532, 4151, 419, 1980.000, 'D', 3, NULL, 'MEDICINE RINGER - INV NO. 00049'),
(39533, 4151, 419, 1350.000, 'D', 3, NULL, 'MEDICINE RINGER - INV NO. 00043'),
(39534, 4151, 626, 3330.000, 'C', 2, NULL, 'MEDICINE RINGER - INV NO. 00049 AND 00043'),
(39535, 4151, 419, 4140.000, 'D', 3, NULL, 'MEDICINE RINGER - INV NO. 00035'),
(39536, 4151, 626, 4140.000, 'C', 1, NULL, 'MEDICINE RINGER - INV NO. 00035'),
(39537, 4151, 419, 4122.000, 'D', 3, NULL, 'MEDICINE - REF INV NO. S20220606-4247, S20220606-4249 SND S20220606-4261'),
(39538, 4151, 626, 4122.000, 'C', 2, NULL, 'MEDICINE - REF INV NO. S20220606-4247, S20220606-4249 SND S20220606-4261'),
(39539, 4151, 335, 9838.000, 'D', 1, NULL, 'REMAINING PAYMENT AGAINST INVOICE NO. A000245'),
(39540, 4151, 617, 9838.000, 'C', 3, NULL, 'REMAINING PAYMENT AGAINST INVOICE NO. A000245'),
(39541, 4151, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39542, 4151, 232, 0.150, 'D', 3, NULL, '19052024, 19 MAY 2024, BANK CHARGES, SABB, '),
(39543, 4151, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39544, 4152, 267, 14000.000, 'D', 3, NULL, 'PAYMENT FOR NEW 2 RECIPIENTS FOR MILAD (CLIENT MOHAMMED BINLADIN ) - ABDULLAH JIBREEN ABDUL RAHMAN SUPPLIER-  REF RECIPIENT NO. NB 25 AND  261'),
(39545, 4152, 617, 14000.000, 'C', 3, NULL, 'PAYMENT FOR NEW 2 RECIPIENTS FOR MILAD (CLIENT MOHAMMED BINLADIN ) - ABDULLAH JIBREEN ABDUL RAHMAN SUPPLIER-  REF RECIPIENT NO. NB 25 AND  261'),
(39546, 4152, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39547, 4152, 232, 0.150, 'D', 3, NULL, '19052024, 19 MAY 2024, BANK CHARGES, SABB '),
(39548, 4152, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39549, 4152, 677, 2400.000, 'D', 2, NULL, 'NISHAT VACCATION SALARY - FROM 1 APRIL 2023 TO 1 APRIL 2024 '),
(39550, 4152, 413, 2400.000, 'D', 1, NULL, 'NISHAT MAY PAYROLL 2024 - '),
(39551, 4152, 617, 4800.000, 'C', 3, NULL, 'VACCATION SALARY AND MAY PAYROLL - NISHAT MUZAKKIR '),
(39552, 4152, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39553, 4152, 232, 0.150, 'D', 3, NULL, '19052024, 19 MAY 2024, BANK CHARGES, SABB '),
(39554, 4152, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39555, 4152, 538, 1700.000, 'D', 1, NULL, 'CLINIC MATRIAL - FOR DOCTORS - REF INV NO. 2024-576'),
(39556, 4152, 232, 255.000, 'D', 3, NULL, '2024-576, 01 MAY 2024, CLINIC MATERIALS, GERMAN STANDARD COMPANY,  301053964800003'),
(39557, 4152, 506, 1955.000, 'C', 2, NULL, 'CLINIC MATRIAL - FOR DOCTORS - REF INV NO. 2024-576'),
(39558, 4152, 506, 1955.000, 'D', 1, NULL, 'PAYMENT - MEDICAL EQUIP AND ITEM SUPPLIER - REF INV 2024-576'),
(39559, 4152, 617, 1955.000, 'C', 3, NULL, 'PAYMENT - MEDICAL EQUIP AND ITEM SUPPLIER - REF INV 2024-576'),
(39560, 4152, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39561, 4152, 232, 0.150, 'D', 3, NULL, '19052024, 19 MAY 2024, BANK CHARGES, SABB '),
(39562, 4152, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39563, 4153, 425, 13550.000, 'D', 3, NULL, 'FOR DIRIYAH COMMISSION DISTRIBUTION AND PC FOR MILAD OPERATION - SAYED RAMADAN - REF LP IPP24007N9Z4'),
(39564, 4153, 617, 13550.000, 'C', 3, NULL, 'FOR DIRIYAH COMMISSION DISTRIBUTION AND PC FOR MILAD OPERATION - SAYED RAMADAN - REF LP IPP24007N9Z4'),
(39565, 4153, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39566, 4153, 232, 0.150, 'D', 3, NULL, '19052024, 19 MAY 2024, BANK CHARGES, SABB,'),
(39567, 4153, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39568, 4153, 175, 9750.000, 'D', 2, NULL, 'DIRIYAH COMMISSION - 1 JAN 2024 TO 30 APR 2024 - SAYED 1450, ARIF 600, FAISAL 100, HAITHEM 800 AND MOHAMMED AL HARBI 6800'),
(39569, 4153, 425, 9750.000, 'C', 3, NULL, 'DIRIYAH COMMISSION - 1 JAN 2024 TO 30 APR 2024 - SAYED 1450, ARIF 600, FAISAL 100, HAITHEM 800 AND MOHAMMED AL HARBI 6800'),
(39570, 4153, 458, 2875.000, 'D', 1, NULL, 'PAYMENT - MEDICAL SUPPLIER - REF INV NO. 64683'),
(39571, 4153, 617, 2875.000, 'C', 3, NULL, 'PAYMENT - MEDICAL SUPPLIER - REF INV NO. 64683'),
(39572, 4153, 419, 2500.000, 'D', 3, NULL, 'MEDICAL ITEM GLOVES - REF INV NO. 64683'),
(39573, 4153, 232, 375.000, 'D', 3, NULL, '64683, 15 APRIL 2024, MEDICAL ITEM, AL-TAHER INTERNATIONAL COMPANY, 300694281200003'),
(39574, 4153, 458, 2875.000, 'C', 2, NULL, 'MEDICAL ITEM GLOVES - REF INV NO. 64683'),
(39575, 4153, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39576, 4153, 232, 0.150, 'D', 3, NULL, '19052024, 19 MAY 2024, BANK CHARGES, SABB,'),
(39577, 4153, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39588, 4154, 375, 13754.000, 'D', 1, NULL, 'PAYMENT AGAINST INV NO. AB000400'),
(39589, 4154, 617, 13754.000, 'C', 3, NULL, 'PAYMENT AGAINST INV NO. AB000400'),
(39590, 4154, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(39591, 4154, 232, 0.150, 'D', 3, NULL, '19052024, 19 MAY 2024, BANK CHARGES, SABB,'),
(39592, 4154, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(39593, 4154, 579, 4841.500, 'D', 1, NULL, 'PAYMENT AGAINST INV NO. 000092 AND 000100'),
(39594, 4154, 617, 4841.500, 'C', 3, NULL, 'PAYMENT AGAINST INV NO. 000092 AND 000100'),
(39595, 4154, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39596, 4154, 232, 0.150, 'D', 3, NULL, '19052024, 19 MAY 2024, BANK CHARGES, SABB,'),
(39597, 4154, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39598, 4154, 194, 5732.220, 'D', 1, NULL, 'ELECTRICITY PAYMENT - MILAD ELECTRICITY 1 '),
(39599, 4154, 232, 859.830, 'D', 3, NULL, '240019590220, 18 MAY 2024, ELECTRICITY BILL, SAUDI ELECTRICITY BILL, 300000361310003'),
(39600, 4154, 617, 6592.050, 'C', 3, NULL, 'ELECTRICITY PAYMENT - MILAD ELECTRICITY 1 '),
(39601, 4154, 366, 25.300, 'D', 1, NULL, 'PAYMENT - IRQA 3 ELECTRICITY'),
(39602, 4154, 617, 25.300, 'C', 3, NULL, 'PAYMENT - IRQA 3 ELECTRICITY'),
(39603, 4154, 502, 366.460, 'D', 3, NULL, 'PAYMENT - WATAD ELECTRICITY '),
(39604, 4154, 617, 366.460, 'C', 3, NULL, 'PAYMENT - WATAD ELECTRICITY '),
(39605, 4154, 366, 24.150, 'D', 2, NULL, 'PAYMENT - IRQA 2 '),
(39606, 4154, 617, 24.150, 'C', 3, NULL, 'PAYMENT - IRQA 2 '),
(39607, 4154, 366, 25.300, 'D', 1, NULL, 'PAYMENT - IRQA 3'),
(39608, 4154, 617, 25.300, 'C', 3, NULL, 'PAYMENT - IRQA 3'),
(39609, 4154, 194, 78.200, 'D', 2, NULL, 'PAYMENT - ELECTRICITY MILAD '),
(39610, 4154, 232, 11.730, 'D', 3, NULL, '2400195990319, 18 MAY 2024, ELECTRICITY CHARGES, SAUDI ELECTRICITY COMPANY, 300000361310003'),
(39611, 4154, 617, 89.930, 'C', 3, NULL, 'PAYMENT - ELECTRICITY MILAD '),
(39612, 4154, 194, 6522.320, 'D', 1, NULL, 'PAYMENT - ELECTRICITY 3 MILAD '),
(39613, 4154, 232, 978.350, 'D', 3, NULL, '240019590218, 18 MAY 2024, ELECTRICITY CHARGES, SAUDI ELECTRICITY COMPANY, 300000361310003'),
(39614, 4154, 617, 7500.670, 'C', 3, NULL, 'PAYMENT - ELECTRICITY 3 MILAD '),
(39632, 4155, 748, 5680.330, 'D', 1, NULL, 'FROZEN SEMEN AND SHIPPING PAYMENT -  REF PROFORMA INV NO.  140524'),
(39633, 4155, 617, 5680.330, 'C', 3, NULL, 'FROZEN SEMEN AND SHIPPING PAYMENT -  REF PROFORMA INV NO.  140524'),
(39634, 4155, 208, 130.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39635, 4155, 232, 19.500, 'D', 3, NULL, '20052024, 20 MAY 2024, BANK CHARGES, SABB, '),
(39636, 4155, 617, 149.500, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39637, 4155, 198, 373.170, 'D', 2, NULL, 'PAYMENT - MILAD APP CHARGES '),
(39638, 4155, 617, 373.170, 'C', 3, NULL, 'PAYMENT - MILAD APP CHARGES '),
(39639, 4155, 553, 1006.250, 'D', 1, NULL, 'PAYMENT AGAINST INVOICE NO.  INV/2024/01652'),
(39640, 4155, 617, 1006.250, 'C', 3, NULL, 'PAYMENT AGAINST INVOICE NO.  INV/2024/01652'),
(39641, 4155, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39642, 4155, 232, 0.150, 'D', 3, NULL, '20052024, 20 MAY 2024, BANK CHARGES, SABB, '),
(39643, 4155, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39644, 4155, 473, 3348.800, 'D', 1, NULL, 'PAYMENT AGAINST INV NO. 2371, 2217, 1985 AND 1585'),
(39645, 4155, 617, 3348.800, 'C', 3, NULL, 'PAYMENT AGAINST INV NO. 2371, 2217, 1985 AND 1585'),
(39646, 4155, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39647, 4155, 232, 0.150, 'D', 3, NULL, '20052024, 20 MAY 2024, BANK CHARGES, SABB, '),
(39648, 4155, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39649, 4155, 677, 2450.000, 'D', 1, NULL, 'VACCATION SALARY - FROM 22 JUNE 2023 TO 22 JUNE 2024 - SAYED RAMADAN '),
(39650, 4155, 413, 2450.000, 'D', 2, NULL, 'MAY 2024 SALARY - SAYED RAMADAN '),
(39651, 4155, 617, 4900.000, 'C', 3, NULL, 'MAY SALARY AND VACCATION SALARY OF SAYED RAMADAN '),
(39652, 4155, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39653, 4155, 232, 0.150, 'D', 3, NULL, '20052024, 20 MAY 2024, BANK CHARGES, SABB, '),
(39654, 4155, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39655, 4155, 557, 1960.000, 'D', 2, NULL, 'FARRIER PAYMENT - DEC 2023 AND JAN 2024'),
(39656, 4155, 617, 1960.000, 'C', 3, NULL, 'FARRIER PAYMENT - DEC 2023 AND JAN 2024'),
(39657, 4155, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39658, 4155, 232, 0.150, 'D', 3, NULL, '20052024, 20 MAY 2024, BANK CHARGES, SABB, '),
(39659, 4155, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39660, 4156, 208, 43.130, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39661, 4156, 232, 6.470, 'D', 3, NULL, '20052024, 20 MAY 2024, BNAK CHARGES, SABB, '),
(39662, 4156, 617, 49.600, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39663, 4157, 502, 6000.000, 'D', 3, NULL, 'INTERCOMPANY FUND TANSFER - MILAD TO WATAD '),
(39664, 4157, 617, 6000.000, 'C', 3, NULL, 'INTERCOMPANY FUND TANSFER - MILAD TO WATAD '),
(39665, 4157, 724, 4930.000, 'D', 1, NULL, 'PAYMENT - AIR ICKET - REF INV NO. 10213 AND 10214 '),
(39666, 4157, 617, 4930.000, 'C', 3, NULL, 'PAYMENT - AIR ICKET - REF INV NO. 10213 AND 10214 '),
(39667, 4157, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39668, 4157, 232, 0.150, 'D', 3, NULL, '21052024, 21 MAY 2024, BANK CHARGES, SABB, '),
(39669, 4157, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39670, 4157, 427, 6946.500, 'D', 2, NULL, 'MOHAMMED RAFI HOUSING - 1ST APRIL 2024 TO 30 JUNE 2024 - 3 MONTHS '),
(39671, 4157, 617, 6946.500, 'C', 3, NULL, 'MOHAMMED RAFI HOUSING - 1ST APRIL 2024 TO 30 JUNE 2024 - 3 MONTHS '),
(39672, 4157, 208, 1.000, 'D', 1, NULL, 'BANK CHARGES ON PAYMENT '),
(39673, 4157, 232, 0.150, 'D', 3, NULL, '21052024, 21 MAY 2024, BANK CHARGES, SABB, '),
(39674, 4157, 617, 1.150, 'C', 3, NULL, 'BANK CHARGES ON PAYMENT '),
(39675, 4158, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON CUSTOMER REFUND PAYMENT '),
(39676, 4158, 232, 0.150, 'D', 3, NULL, '22052024, 22 MAY 2024, BANK CHARGES, SABB, '),
(39677, 4158, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON CUSTOMER REFUND PAYMENT '),
(39678, 4158, 366, 4500.000, 'D', 1, NULL, 'PAYMENT - Mr. NASIR GASOLINE EXPENSES - ALDREES WAIE SYSTEM - REF - WINV/24/250720'),
(39679, 4158, 617, 4500.000, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39680, 4158, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39681, 4158, 232, 0.150, 'D', 3, NULL, '22052024, 22 MAY 2024, BANK CHARGES, SABB, '),
(39682, 4158, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39683, 4159, 686, 2500.000, 'D', 1, NULL, 'Mr. NASIR ISSUED CASH FOR MILAD ELECTRICAL WORK - REF  2024-05/07'),
(39684, 4159, 366, 2500.000, 'C', 2, NULL, 'Mr. NASIR ISSUED CASH FOR MILAD ELECTRICAL WORK - REF  2024-05/07'),
(39685, 4160, 425, 10000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MEDICINE PURCHASES MAY 2024 - MILAD OPERATIONS - PETTY CSAH SAYED - REF 0524/096'),
(39686, 4160, 366, 10000.000, 'C', 1, NULL, 'PETTY CASH ISSUED FOR MEDICINE PURCHASES MAY 2024 - MILAD OPERATIONS - PETTY CSAH SAYED - REF 0524/096'),
(39687, 4161, 665, 4889.240, 'D', 3, NULL, 'HOUSEHOLD AND GROCERY EXPENES - MAY 2024 - REF 09 MAY 2024 - 82'),
(39688, 4161, 665, 4889.240, 'C', 3, NULL, 'HOUSEHOLD AND GROCERY EXPENES - MAY 2024 - REF 09 MAY 2024 - 82'),
(39689, 4162, 686, 1146.000, 'D', 1, NULL, 'ELECTRICAL WORK PROGRESS WITH MATERIALS - MILAD - 0524/090'),
(39690, 4162, 366, 1146.000, 'C', 2, NULL, 'ELECTRICAL WORK PROGRESS WITH MATERIALS - MILAD - 0524/090'),
(39691, 4163, 578, 500.000, 'D', 3, NULL, 'CASH ISSUED FOR MAJILIS EXPENSES - REF 0524/097'),
(39692, 4163, 578, 500.000, 'C', 3, NULL, 'CASH ISSUED FOR MAJILIS EXPENSES - REF 0524/097'),
(39693, 4164, 419, 4124.800, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION '),
(39694, 4164, 171, 200.000, 'D', 1, NULL, 'ZEYAD EXIT/RE ENTRY FEE '),
(39695, 4164, 199, 500.000, 'D', 2, NULL, 'DIESEL FOR GENERATOR '),
(39696, 4164, 578, 82.800, 'D', 3, NULL, 'ELECTRICAL MAINTENANCE FOR Mr. NASIR MAJILIS '),
(39697, 4164, 538, 51.900, 'D', 1, NULL, 'SCISSORS FOR REPRODUCTION '),
(39698, 4164, 232, 7.790, 'D', 3, NULL, '9-8856, 08 MAY 2024, CLINIC MATERIAL, ABDULLAH BAOKBAH RIYADH, 300468553300003'),
(39699, 4164, 199, 86.960, 'D', 2, NULL, 'FOR SAYED CAR - TRIP TO KHALIDIYA FARM '),
(39700, 4164, 232, 13.040, 'D', 3, NULL, '1719, 07 MAY 2024, GASOLINE EXP, PETROGEN, 301341657700003'),
(39701, 4164, 283, 21.000, 'D', 1, NULL, 'FOOD - SAYED - TRIP TO KHALADIYA FARM '),
(39702, 4164, 199, 86.960, 'D', 2, NULL, 'GASOLINE SAYED PICKUP - ALDREES SYSYTEM DOWN '),
(39703, 4164, 232, 13.040, 'D', 3, NULL, '5050, 8 MAY 2024, GASOLINE EXP, GAS STATION DEVELOPMENT COMPNAY, 300800873100003'),
(39704, 4164, 578, 42.000, 'D', 3, NULL, 'COOKING GAS FOR MAJILIS '),
(39705, 4164, 425, 5230.290, 'C', 3, NULL, 'PETTY CASH EXPENSES - MILAD OPERATIONS - SAYED RAMADAN - REF 5 MAY 2024'),
(39706, 4165, 578, 60.000, 'D', 3, NULL, 'CIGAR FOR Mr. NASIR - MAJILIS EXP '),
(39707, 4165, 578, 185.000, 'D', 3, NULL, 'FOOD FOR Mr. NASIR - MAJILIS EXP '),
(39708, 4165, 578, 30.000, 'D', 3, NULL, 'LAUNDRY EXP -  Mr. NASIR - MAJILIS EXP '),
(39709, 4165, 578, 575.000, 'D', 3, NULL, 'WATER FOR MAJILIS '),
(39710, 4165, 578, 4.250, 'D', 3, NULL, 'LAUNDRY EXP - Mr. NASIR MAJILIS '),
(39711, 4165, 425, 854.250, 'C', 3, NULL, 'Mr. NASIR MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF  00025-24'),
(39712, 4166, 46, 4000.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39713, 4166, 220, 4000.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39714, 4167, 46, 5600.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39715, 4167, 220, 5600.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39716, 4168, 46, 2400.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39717, 4168, 220, 2400.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39718, 4169, 46, 9100.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39719, 4169, 220, 9100.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39720, 4170, 46, 12150.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39721, 4170, 220, 12150.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39722, 4171, 46, 1100.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39723, 4171, 220, 1100.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39724, 4172, 46, 6700.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39725, 4172, 220, 6700.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39726, 4173, 46, 9000.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39727, 4173, 220, 9000.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39728, 4174, 46, 31000.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39729, 4174, 220, 31000.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39730, 4175, 46, 11000.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39731, 4175, 220, 11000.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39732, 4176, 46, 8200.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39733, 4176, 220, 8200.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39734, 4177, 46, 3000.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39735, 4177, 220, 3000.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39736, 4178, 46, 7600.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39737, 4178, 220, 7600.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39738, 4179, 46, 35750.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39739, 4179, 220, 35750.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39740, 4180, 46, 4880.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39741, 4180, 220, 4880.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39742, 4181, 46, 88000.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39743, 4181, 220, 88000.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39744, 4182, 46, 20000.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39745, 4182, 220, 20000.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39746, 4183, 46, 6200.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39747, 4183, 220, 6200.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39748, 4184, 46, 12350.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39749, 4184, 220, 12350.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39750, 4185, 46, 26540.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39751, 4185, 220, 26540.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39752, 4186, 46, 19150.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39753, 4186, 220, 19150.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39754, 4187, 46, 16600.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39755, 4187, 220, 16600.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39756, 4188, 46, 17200.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39757, 4188, 220, 17200.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39758, 4189, 46, 24000.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39759, 4189, 220, 24000.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39760, 4190, 46, 7000.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39761, 4190, 220, 7000.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39762, 4191, 46, 6725.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39763, 4191, 220, 6725.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39764, 4192, 46, 7785.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39765, 4192, 220, 7785.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39766, 4193, 46, 5060.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39767, 4193, 220, 5060.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39768, 4194, 46, 3115.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39769, 4194, 220, 3115.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39770, 4195, 673, 234.900, 'D', 1, NULL, 'PLUMBING MATERIAL FOR MILAD '),
(39771, 4195, 232, 35.240, 'D', 3, NULL, '57478, 04 may 2024, plumbing material, seas est trading corporation, 310603105300003'),
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(39775, 4195, 308, 150.000, 'D', 2, NULL, 'PENALTY FOR DOCTORS CAR '),
(39776, 4195, 148, 560.000, 'D', 1, NULL, 'SWAB TEST FOR HORSES '),
(39777, 4195, 171, 200.000, 'D', 2, NULL, 'EXTENDED EXIT RE ENTRY VISA FOR ISHTIYAQ '),
(39778, 4195, 199, 86.960, 'D', 1, NULL, 'GASOLINE FOR GOING DIRAB - FOR SEMEN IMPORT PAPER WORK '),
(39779, 4195, 232, 13.040, 'D', 3, NULL, '14241, 16 MAY 2024, GASOLIN REFILL, PURE IN COMPANY, 310247899300003'),
(39780, 4195, 672, 65.000, 'D', 1, NULL, 'LOCK GATE AND STEFLON TAPE '),
(39781, 4195, 419, 8286.700, 'D', 3, NULL, 'MEDICINE PURCHASES FOR THE MONTH OF MAY 2024'),
(39782, 4195, 425, 10007.830, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSE - PETTY CASH SAYED RAMADAN - REF 0524/096'),
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(39784, 4196, 232, 131.470, 'D', 3, NULL, '2463, 24 MAR 2024, HORSE MATERIALS, BLUE MILES TRADING EST, 310911764100003'),
(39785, 4196, 672, 400.000, 'D', 1, NULL, 'IRON WORK - MILAD GATE - 2 ARABIAN TROLLEY '),
(39786, 4196, 672, 200.000, 'D', 2, NULL, 'IRON WORK - MILAD GATE AND HORSE ROOMS'),
(39787, 4196, 498, 40.000, 'D', 1, NULL, 'MILAD LICENSE TRANSLATION CHARGES '),
(39788, 4196, 686, 243.600, 'D', 2, NULL, 'COOLING PUMB - AIR CONDITION FOR TRAINING AND BOARDING CENTER '),
(39789, 4196, 232, 36.540, 'D', 3, NULL, '58060, 12 MAY 2024, REPAIR AND MAINTENANCE, SEAS EST TRADING CORPORATION, 310603105300003'),
(39790, 4196, 559, 1043.480, 'D', 1, NULL, 'SWIMMING POOL & WATER PLANT CHEMICAL'),
(39791, 4196, 232, 156.520, 'D', 3, NULL, '391, 16 MAY 2024,SWIMMIING POOL MATERIAL, MAJED AL SUBAIE EST,, 302230593300003'),
(39792, 4196, 186, 10.000, 'D', 2, NULL, 'CAR INDICATOR LAMP FOR MILAD CAR'),
(39793, 4196, 150, 81.570, 'D', 1, NULL, 'HORSE MATERIALS - TRAINING '),
(39794, 4196, 232, 12.230, 'D', 3, NULL, '10185600266, 15 MAY 2024, HORSE MATERIALS, HYPER PANDA, 300056521610003'),
(39795, 4196, 150, 81.570, 'D', 2, NULL, 'HORSE MATERIALS - TRAINING '),
(39796, 4196, 232, 12.230, 'D', 3, NULL, '1018560026, 15 MAY 2024, HORSE MATERIALS, HYPER PANDA, 300056521610003'),
(39797, 4196, 150, 30.000, 'D', 1, NULL, 'CONDITIONER FOR HORSES - TRAINING CENTER '),
(39798, 4196, 150, 84.750, 'D', 2, NULL, 'CONDITIONER FOR HORSES - TRAINING CENTER '),
(39799, 4196, 554, 1300.000, 'D', 1, NULL, 'Dr. AYMAN HORSE TREATMENT DONE IN MILAD '),
(39800, 4196, 180, 109.560, 'D', 2, NULL, 'COOKING GAS FOR GROOMERS '),
(39801, 4196, 232, 16.430, 'D', 3, NULL, '5989553, 28 APRIL 2024, LPG CYLINDER, EID AL SHALAWI GAS COMPANY, 300112111900003'),
(39802, 4196, 283, 15.000, 'D', 1, NULL, 'MEALS - LITON - LATE OFFICE WORK '),
(39803, 4196, 283, 15.000, 'D', 2, NULL, 'MEALS - LITON - LATE OFFICE WORK '),
(39804, 4196, 283, 11.000, 'D', 1, NULL, 'MEALS - LITON - LATE OFFICE WORK '),
(39805, 4196, 283, 11.000, 'D', 2, NULL, 'MEALS - LITON - LATE OFFICE WORK '),
(39806, 4196, 283, 15.000, 'D', 1, NULL, 'MEALS - LITON - LATE OFFICE WORK '),
(39807, 4196, 559, 300.000, 'D', 2, NULL, ' WATER PLANT VISITING CHARGE TO MAKE ESTIMATE FOR MAINTANENCE '),
(39808, 4196, 232, 45.000, 'D', 3, NULL, '910798604, 23 MAY 2024, WATER PLANT SERVICE, MIYAH FOR WATER AND ENVIRONMENT TECHNOLOGY, 300049118210003'),
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(39811, 4196, 199, 86.960, 'D', 1, NULL, 'GASOLINE REFILL EXPENSES'),
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(39815, 4197, 578, 22.000, 'D', 3, NULL, 'COFFEE - Mr. NASIR MAJILIS '),
(39816, 4197, 578, 31.000, 'D', 3, NULL, 'PHARMACY - Mr. NASIR MAJILIS '),
(39817, 4197, 578, 37.500, 'D', 3, NULL, 'LAUNDRY EXPENSES - Mr. NASIR MAJILIS '),
(39818, 4197, 578, 58.000, 'D', 3, NULL, 'LAUNDRY EXPENSES - Mr. NASIR MAJILIS '),
(39819, 4197, 578, 84.000, 'D', 3, NULL, 'COFFEE POWDER - Mr. NASIR MAJILIS EXPENSES '),
(39820, 4197, 578, 6.000, 'D', 3, NULL, 'LAUNDRY EXP - Mr. NASIR MAJILIS EXPENSES '),
(39821, 4197, 578, 285.300, 'D', 3, NULL, 'COOL DRINKS EXP - PEPSI, 7UP ETC - Mr. NASIR MAJILIS EXPENSES  '),
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(39823, 4197, 578, 865.000, 'D', 3, NULL, 'HOOKKA EXP - Mr. NASIR MAJILIS EXPENSES '),
(39824, 4197, 578, 330.000, 'D', 3, NULL, 'MOSQUITO KILLER DEVICE AND LIQUID - Mr. NASIR MAJILIS EXPENSES '),
(39825, 4197, 578, 60.000, 'D', 3, NULL, 'CIGARETTE EXP -Mr. NASIR MAJILIS EXPENSES '),
(39826, 4197, 578, 112.000, 'D', 3, NULL, 'MEALS EXP - Mr. NASIR MAJILIS EXPENSES '),
(39827, 4197, 578, 488.380, 'D', 3, NULL, 'GHAVA - HEL POWDER, BADAM ETC - Mr. NASIR MAJILIS EXP '),
(39828, 4197, 578, 33.000, 'D', 3, NULL, 'MEALS EXP - Mr. NASIR MAJILIS EXPENSES '),
(39829, 4197, 578, 575.000, 'D', 3, NULL, 'WATER FOR MAJILIS -  Mr. NASIR MAJILIS EXPENSES '),
(39830, 4197, 425, 3179.180, 'C', 3, NULL, 'Mr. NASIR MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN  - REF 0003-5-24'),
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(39832, 4198, 366, 5000.000, 'C', 2, NULL, 'EMPLOYEE ADVANCE - SADDAM YAHYA - REF 2402/231'),
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(39834, 4199, 220, 196330.000, 'D', 3, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - NOV 2023'),
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(39839, 4199, 48, 50885.580, 'D', 2, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - NOV 2023'),
(39840, 4199, 10, 547355.200, 'C', 3, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - NOV 2023'),
(39841, 4199, 219, 1800.060, 'C', 1, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - NOV 2023'),
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(39843, 4200, 220, 73350.000, 'D', 3, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - DEC 2023'),
(39844, 4200, 10, 984418.480, 'D', 3, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - DEC 2023'),
(39845, 4200, 119, 885625.980, 'C', 1, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - DEC 2023'),
(39846, 4200, 219, 99317.500, 'C', 2, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - DEC 2023'),
(39847, 4200, 47, 64809.000, 'D', 1, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - DEC 2023'),
(39848, 4200, 48, 6900.000, 'D', 2, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - DEC 2023'),
(39849, 4200, 10, 1464117.840, 'C', 3, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - DEC 2023'),
(39850, 4200, 219, 525.000, 'D', 1, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - DEC 2023'),
(39851, 4201, 617, 33017.180, 'D', 3, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - JAN 2024'),
(39852, 4201, 220, 109650.000, 'D', 3, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - JAN 2024'),
(39853, 4201, 10, 739378.050, 'D', 3, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - JAN 2024'),
(39854, 4201, 119, 642946.420, 'C', 1, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - JAN 2024'),
(39855, 4201, 219, 98681.630, 'C', 2, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - JAN 2024'),
(39856, 4201, 48, 35000.000, 'D', 1, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - JAN 2024'),
(39857, 4201, 10, 177677.180, 'C', 3, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - JAN 2024'),
(39858, 4201, 219, 2260.000, 'D', 1, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - JAN 2024'),
(39859, 4202, 617, 114207.530, 'D', 3, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - FEB 2024'),
(39860, 4202, 220, 104625.000, 'D', 3, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - FEB 2024'),
(39861, 4202, 10, 1005991.130, 'D', 3, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - FEB 2024'),
(39862, 4202, 10, 218832.530, 'C', 3, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - FEB 2024'),
(39863, 4202, 119, 880849.800, 'C', 1, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - FEB 2024'),
(39864, 4202, 219, 125891.440, 'C', 2, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - FEB 2024'),
(39865, 4202, 219, 750.110, 'D', 1, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - FEB 2024'),
(39866, 3782, 167, 13000.000, 'D', 1, NULL, 'SPECIAL AIR TICKET - FOR THE DOCTORS - Dr.  MARCELO AND Dr. BARBARA - INV NO. 10136'),
(39867, 3782, 167, 696.000, 'D', 2, NULL, 'SPECIAL AIR TICKET - FOR THE DOCTORS - Dr.  MARCELO AND Dr. BARBARA - INV NO. 10136'),
(39868, 3782, 232, 104.400, 'D', 3, NULL, 'INPUT TAX - INV NO. 10136 - INV DATED 23 OCT 2023 - IMAGE TOURS AND TRAVELS - VAT# 311060142600003'),
(39869, 3782, 724, 13800.400, 'C', 1, NULL, 'SPECIAL AIR TICKET - FOR THE DOCTORS - Dr.  MARCELO AND Dr. BARBARA - INV NO. 10136'),
(39870, 3782, 724, 6000.000, 'D', 2, NULL, 'PARTIAL PAYMENT FOR AIR TICKETS  - FO R THE DOCTORS'),
(39871, 3782, 617, 6000.000, 'C', 3, NULL, 'PARTIAL PAYMENT FOR AIR TICKETS  - FO R THE DOCTORS'),
(39872, 3782, 678, 7750.000, 'D', 1, NULL, ' AIRLINE TICKET EXPENSES FOR EMPLOYEES '),
(39873, 3782, 678, 2750.250, 'D', 2, NULL, ' AIRLINE TICKET EXPENSES FOR EMPLOYEES '),
(39874, 3782, 724, 10500.250, 'C', 1, NULL, ' AIRLINE TICKET EXPENSES FOR EMPLOYEES '),
(39875, 3782, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(39876, 3782, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300FSG59 - INV DATED 7 DEC 2023 - SABB - VAT# '),
(39877, 3782, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(39878, 3782, 724, 1300.000, 'D', 1, NULL, 'CREDIT NOTE - Dr. PEDRO VACCATION TICKET REFUNDED - REF DOC@ 10136'),
(39879, 3782, 678, 1300.000, 'C', 2, NULL, 'CREDIT NOTE - Dr. PEDRO VACCATION TICKET REFUNDED - REF DOC@ 10136'),
(39880, 3645, 247, 2615.000, 'D', 1, NULL, 'VISITOR VISA CHARGES FOR DOCTOR MARCELO AND DOCTOR BARBARA'),
(39881, 3645, 425, 2615.000, 'C', 3, NULL, 'VISITOR VISA CHARGES FOR DOCTOR MARCELO AND DOCTOR BARBARA'),
(39882, 4041, 94, 3750.000, 'D', 3, NULL, 'ALFA ALFA - QTY 150*25 RECEIVED ON 10 MAR 2024 - KHALED AHMED '),
(39883, 4041, 94, 2400.000, 'D', 3, NULL, 'ALFA ALFA - QTY 100*24 - RECEIVED ON 13 MAR 2024 - KHALED AHMED '),
(39884, 4041, 94, 2300.000, 'D', 3, NULL, 'ALFA ALFA - QTY 100*23 - RECEIVED ON 16 MAR 2024 - KHALED AHMED '),
(39885, 4041, 727, 8450.000, 'C', 2, NULL, 'ALFA ALFA PURCHASES ON 10 - 13 - 16 MARCH 2024 RESPECTIVELY - KHALED AHMED MOHAMMED AL SHAREKH '),
(39886, 3606, 617, 26500.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - CREA DECOR TO MILAD '),
(39887, 3606, 605, 26500.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - CREA DECOR TO MILAD '),
(39888, 3606, 727, 26165.000, 'D', 2, NULL, 'PAYMENT FOR HORSE FEED - ALFA ALFA  - KHALED '),
(39889, 3606, 617, 26165.000, 'C', 3, NULL, 'PAYMENT FOR HORSE FEED - ALFA ALFA  - KHALED '),
(39890, 3606, 208, 7.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON HORSE FEED PAYMENT '),
(39891, 3606, 232, 1.050, 'D', 3, NULL, 'BANK CHARGES A- INPUT TAX - INV NO. LP CPMN17P42IRN - INV DATED 10 OCT 2023 - SABB - VAT# '),
(39892, 3606, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES ON HORSE FEED PAYMENT '),
(39893, 3606, 563, 1075.250, 'D', 3, NULL, 'PETTY CASH ISSUED TO Mr. RAMI FOR WATAD SUBSCRIPTION RENEWAL '),
(39894, 3606, 617, 1075.250, 'C', 3, NULL, 'PETTY CASH ISSUED TO Mr. RAMI FOR WATAD SUBSCRIPTION RENEWAL '),
(39895, 3606, 502, 1075.250, 'D', 3, NULL, 'WATAD QIWA SUBSCRIPTION RENEWAL - PETTY CASH RAMI - MILAD '),
(39896, 3606, 563, 1075.250, 'C', 3, NULL, 'WATAD QIWA SUBSCRIPTION RENEWAL - PETTY CASH RAMI - MILAD '),
(39897, 4120, 419, 5928.750, 'D', 3, NULL, 'MEDICINE PURCHASES FOR THE MONTH  OF MAY 2024'),
(39898, 4120, 91, 876.520, 'D', 3, NULL, 'OIL FOR HORSES - REF INV NO. 01527'),
(39899, 4120, 232, 131.480, 'D', 3, NULL, '01527, 23 APRIL 2024, OIL FOR HORSES, BLUE MILE TRADING CORPORATION, 310911764100003'),
(39900, 4120, 193, 43.480, 'D', 1, NULL, 'WATER FOR CLINIC '),
(39901, 4120, 232, 6.520, 'D', 3, NULL, '21764, 20 APRIL 2024, WATER, LULUA WATER COMPANY LTD, 310146878300003'),
(39902, 4120, 316, 182.720, 'D', 3, NULL, 'PLUMBING MATERIAL - MILAD TRAINING '),
(39903, 4120, 232, 27.410, 'D', 3, NULL, '56880, 23 APRIL 2024, PLUMBING MATERIALS, SEAS EST TRADING CORPORTATION, 310603105300003'),
(39904, 4120, 316, 182.660, 'D', 3, NULL, 'PLUMBING MATERIAL - MILAD TRAINING '),
(39905, 4120, 232, 27.400, 'D', 3, NULL, '56611, 18 APRIL 2024, PLUMBING MATERIALS, SEAS EST TRADING CORPORATION, 310603105300003'),
(39906, 4120, 150, 185.300, 'D', 2, NULL, 'HORSE MATERIALS - TRAINING - CONDITIONER & SHAMPOO '),
(39907, 4120, 232, 27.800, 'D', 3, NULL, '1041601115877, 16 APRIL 2024, HORSE MATERIALS, DANUBE SUPERMARKET, 310072568710003'),
(39908, 4120, 366, 1000.000, 'D', 1, NULL, 'GLUE SHOE FIXING - FOR Mr. NASIR HORSE - FILLY OF NOUR A AN DFILLY SHAHAD A '),
(39909, 4120, 180, 109.560, 'D', 1, NULL, 'COOKING GAS FOR GROOMERS '),
(39910, 4120, 232, 16.430, 'D', 3, NULL, '3732455, 18 FEB 2024, LPG GAS, SAAD HAMDAN EID AL SHALAWI GAS TRANSPORT, 300442114900003'),
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(39912, 4120, 283, 36.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(39913, 4120, 186, 30.000, 'D', 1, NULL, 'TRUCK TYRE REPLACEMENT - MILAD '),
(39914, 4120, 283, 36.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(39915, 4120, 283, 36.000, 'D', 1, NULL, 'FOOD FOR GROOMER - DIRIYAH EVENT '),
(39916, 4120, 425, 8920.030, 'C', 3, NULL, 'MILAD OPERATIONAL EXPENES - PETTY CASH SAYED RAMADAN - REF - LP IPSP240063EJV'),
(39917, 3829, 19, 11500.000, 'D', 3, NULL, 'SPECIAL FEED - QTY 100*115 +11 BAG FREE - INV A000691'),
(39918, 3829, 232, 1725.000, 'D', 3, NULL, 'INPUT TAX - INV NO. A 000691 - INV DATED 22 OCT 2023 - RAMZ AL SHARQ - VAT# 310040201600003'),
(39919, 3829, 335, 13225.000, 'C', 1, NULL, 'SPECIAL FEED - QTY 100*115 +11 BAG FREE - INV A000691'),
(40034, 4204, 208, 20.710, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(40035, 4204, 232, 3.110, 'D', 3, NULL, '26052024, 26 MAY 2024, BANK CHARGES, SABB, '),
(40036, 4204, 617, 23.820, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(40037, 4204, 413, 42959.940, 'D', 1, NULL, 'MILAD PAYROLL FOR THE MONTH OF MAY 2024'),
(40038, 4204, 617, 42959.940, 'C', 3, NULL, 'MILAD PAYROLL FOR THE MONTH OF MAY 2024'),
(40039, 4204, 208, 60.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40040, 4204, 232, 9.000, 'D', 3, NULL, '27052024, 27 may 2024, bank charges, sabb, '),
(40041, 4204, 617, 69.000, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40042, 4204, 571, 6277.350, 'D', 3, NULL, 'PAYMENT FOR PURCHASING 1 BREEDING - SQL AGEEB '),
(40043, 4204, 617, 6277.350, 'C', 3, NULL, 'PAYMENT FOR PURCHASING 1 BREEDING - SQL AGEEB '),
(40044, 4204, 208, 130.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40045, 4204, 232, 19.500, 'D', 3, NULL, '27052024, 27 MAY 2024, BANK CHARGES, SABB, '),
(40046, 4204, 617, 149.500, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40047, 4204, 732, 676.200, 'D', 3, NULL, 'PAYMENT TRANSFERRED FOR MILAD APP  HOST GODADDY '),
(40048, 4204, 617, 676.200, 'C', 3, NULL, 'PAYMENT TRANSFERRED FOR MILAD APP  HOST GODADDY '),
(40049, 4204, 208, 8.860, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40050, 4204, 232, 1.330, 'D', 3, NULL, '27052024, 27 MAY 2024, BANK CHARGES, SABB, '),
(40051, 4204, 617, 10.190, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40052, 4204, 733, 5880.000, 'D', 1, NULL, 'PAYMENT - MEDICINE SUPPLIER - REF INV NO.  125467'),
(40053, 4204, 617, 5880.000, 'C', 3, NULL, 'PAYMENT - MEDICINE SUPPLIER - REF INV NO.  125467'),
(40054, 4204, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT ac'),
(40055, 4204, 232, 0.150, 'D', 3, NULL, '27052024, 27 MAY 2024, BANK CHARGES, SABB, '),
(40056, 4204, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT ac'),
(40057, 4204, 193, 2000.000, 'D', 2, NULL, 'PAYMENT FOR WASTAGE WATER SERVICES - REF INV NO. 03294'),
(40058, 4204, 617, 2000.000, 'C', 3, NULL, 'PAYMENT FOR WASTAGE WATER SERVICES - REF INV NO. 03294'),
(40059, 4204, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40060, 4204, 232, 0.150, 'D', 3, NULL, '27052024, 27 MAY 2024, BANK CHARGES, SABB, '),
(40061, 4204, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40062, 4204, 366, 2950.000, 'D', 1, NULL, 'VISA EXPENSES C/o Mr. NASIR -'),
(40063, 4204, 617, 2950.000, 'C', 3, NULL, 'VISA EXPENSES C/o Mr. NASIR -'),
(40064, 4204, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40065, 4204, 232, 0.150, 'D', 3, NULL, '27052024, 27 MAY 2024,BANK CHARGES, SABB'),
(40066, 4204, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40067, 4204, 589, 2040.680, 'D', 3, NULL, 'PAYMENT - VEHICLE INSURANCE '),
(40068, 4204, 617, 2040.680, 'C', 3, NULL, 'PAYMENT - VEHICLE INSURANCE '),
(40069, 4204, 208, 0.500, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40070, 4204, 232, 0.070, 'D', 3, NULL, '27052024, 27 MAY 2024, BANK CHARGES, SABB,'),
(40071, 4204, 617, 0.570, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40072, 4204, 171, 200.000, 'D', 2, NULL, 'EXIT/RE-ENTRY FOR NISHAT MUZAKKIR '),
(40073, 4204, 617, 200.000, 'C', 3, NULL, 'EXIT/RE-ENTRY FOR NISHAT MUZAKKIR '),
(40074, 4205, 413, 13142.500, 'D', 1, NULL, 'MAY PAYROLL FOR Dr. BARBARA '),
(40075, 4205, 617, 13142.500, 'C', 3, NULL, 'MAY PAYROLL FOR Dr. BARBARA '),
(40076, 4205, 208, 130.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40077, 4205, 232, 19.500, 'D', 3, NULL, '28052024, 28 MAY 2024, BANK CHARGES, SABB, '),
(40078, 4205, 617, 149.500, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40079, 4205, 413, 13142.500, 'D', 2, NULL, 'MAY PAYROLL Dr. MARCELO'),
(40080, 4205, 617, 13142.500, 'C', 3, NULL, 'MAY PAYROLL Dr. MARCELO'),
(40081, 4205, 208, 130.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40082, 4205, 232, 19.500, 'D', 3, NULL, '28052024, 28 MAY 2024, BANK CHARGES, SABB, '),
(40083, 4205, 617, 149.500, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40084, 4205, 208, 12.080, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(40085, 4205, 232, 1.810, 'D', 3, NULL, '28052024, 28 MAY 2024, BANK CHARGES, SABB, '),
(40086, 4205, 617, 13.890, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(40087, 4205, 39, 920.000, 'D', 1, NULL, 'PAYMENT - WATER TANKER SERVICES - INV NO. 0127, 0119, 0108 AND 0523'),
(40088, 4205, 617, 920.000, 'C', 3, NULL, 'PAYMENT - WATER TANKER SERVICES - INV NO. 0127, 0119, 0108 AND 0523'),
(40089, 4205, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40090, 4205, 232, 0.150, 'D', 3, NULL, '28052024, 28 MAY 2024, BANK CHARGES, SABB, '),
(40091, 4205, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40092, 4206, 208, 16.260, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(40093, 4206, 232, 2.440, 'D', 3, NULL, '29052024, 29 MAY 2024, BANK CHARGES, SABB, '),
(40094, 4206, 617, 18.700, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(40095, 4206, 186, 1400.000, 'D', 2, NULL, 'CAR MAINT -  CAR NO. 6237 - REF INV NO. 1157'),
(40096, 4206, 232, 210.000, 'D', 3, NULL, '1157, 27 MAY 2024, CAR MAINTANENCE,  ULTIMATE PRECISION CAR MAINTANENCE CENTER, 300777262400003'),
(40097, 4206, 729, 1610.000, 'C', 1, NULL, 'CAR MAINT -  CAR NO. 6237 - REF INV NO. 1157'),
(40098, 4206, 186, 800.000, 'D', 2, NULL, 'CAR MAINT -  CAR NO. 6844 - REF INV NO. 656'),
(40099, 4206, 232, 120.000, 'D', 3, NULL, '656, 28 FEB 2024, CAR MAINTANENCE,  ULTIMATE PRECISION CAR MAINTANENCE CENTER, 300777262400003'),
(40100, 4206, 729, 920.000, 'C', 1, NULL, 'CAR MAINT -  CAR NO. 6844 - REF INV NO. 656'),
(40101, 4206, 186, 1480.000, 'D', 2, NULL, 'CAR MAINT -  CAR NO. 4198 - REF INV NO. 1160'),
(40102, 4206, 232, 222.000, 'D', 3, NULL, '1160, 27 MAY 2024, CAR MAINTANENCE,  ULTIMATE PRECISION CAR MAINTANENCE CENTER, 300777262400003'),
(40103, 4206, 729, 1702.000, 'C', 1, NULL, 'CAR MAINT -  CAR NO. 4198 - REF INV NO. 1160'),
(40104, 4206, 729, 4232.000, 'D', 1, NULL, 'PAYMENT - CAR MAINT SERVICE  PROVIDER - ULTIMATE PRECISION - REF INV NO. 1157, 656 AND 1160'),
(40105, 4206, 617, 4232.000, 'C', 3, NULL, 'PAYMENT - CAR MAINT SERVICE  PROVIDER - ULTIMATE PRECISION - REF INV NO. 1157, 656 AND 1160'),
(40106, 4206, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40107, 4206, 232, 0.150, 'D', 3, NULL, '28052024, 28 MAY 2024, BANK CHARGES, SABB, '),
(40108, 4206, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40109, 4206, 419, 1584.000, 'D', 3, NULL, 'INVENTORY MEDICINE - LUBRICATE GEL - REF INV NO.  00005559'),
(40110, 4206, 232, 237.600, 'D', 3, NULL, '00005559, 30 MAY 2024, LUBRICATE GEL,  MOHAMMED ALKHURAIJI INDUSTRIAL COMPANY, 31602784200003'),
(40111, 4206, 649, 1821.600, 'C', 3, NULL, 'INVENTORY MEDICINE - LUBRICATE GEL - REF INV NO.  00005559'),
(40112, 4206, 649, 1821.600, 'D', 3, NULL, 'PAYMENT - MEDICINE SUPPLIER - REF INV NO. 00005559'),
(40113, 4206, 617, 1821.600, 'C', 3, NULL, 'PAYMENT - MEDICINE SUPPLIER - REF INV NO. 00005559'),
(40114, 4206, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40115, 4206, 232, 0.150, 'D', 3, NULL, '29052024, 29 MAY 2024, BANK CHARGES, SABB, '),
(40116, 4206, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40117, 4207, 425, 90.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MAJLIS EXP - REF  0524/115'),
(40118, 4207, 366, 90.000, 'C', 2, NULL, 'PETTY CASH ISSUED FOR MAJLIS EXP - REF  0524/115'),
(40119, 4208, 758, 394.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR OFFICE SUPPLY PURCHASES - REF 0524/087'),
(40120, 4208, 366, 394.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR OFFICE SUPPLY PURCHASES - REF 0524/087'),
(40121, 4208, 179, 200.000, 'D', 1, NULL, 'WATER PURCHASES '),
(40122, 4208, 179, 33.000, 'D', 2, NULL, 'OFFICE SUPPLY'),
(40123, 4208, 179, 161.100, 'D', 1, NULL, 'OFFICE SUPPLY'),
(40124, 4208, 758, 394.100, 'C', 3, NULL, 'PETTY CASH LITON - OFFICE SUPPLY PURCHASES - REF 0524/087'),
(40125, 4209, 366, 1392.260, 'D', 3, NULL, 'Mr. NASIR EXPENSES - REF RECEIPT 0524/116 AND LIQ# 27 MAY 2024- 86'),
(40126, 4209, 366, 1392.260, 'C', 3, NULL, 'Mr. NASIR EXPENSES - REF RECEIPT 0524/116 AND LIQ# 27 MAY 2024- 86'),
(40127, 4210, 413, 28183.330, 'D', 1, NULL, 'ISSUED CASH SALARIES FOR THE MONTH OF MAY 2024 - REF 2405/232'),
(40128, 4210, 366, 28183.330, 'C', 3, NULL, 'ISSUED CASH SALARIES FOR THE MONTH OF MAY 2024 - REF 2405/232'),
(40129, 4211, 46, 1500.000, 'D', 1, NULL, 'NO VT SYSTEM - SALES CASH HANDOVER 27 MAY 2024 TO 8 JUNE 2024'),
(40130, 4211, 220, 1500.000, 'C', 3, NULL, 'NO VT SYSTEM - SALES CASH HANDOVER 27 MAY 2024 TO 8 JUNE 2024'),
(40131, 4212, 46, 6500.000, 'D', 1, NULL, 'NO VT SYSTEM - SALES CASH HANDOVER 9 JUNE  2024 TO 10 JUNE 2024'),
(40132, 4212, 220, 6500.000, 'C', 3, NULL, 'NO VT SYSTEM - SALES CASH HANDOVER 9 JUNE  2024 TO 10 JUNE 2024'),
(40135, 4213, 617, 23000.000, 'D', 3, NULL, 'PAYMENT RECEIVED - Mr. NASIR '),
(40136, 4213, 366, 23000.000, 'C', 3, NULL, 'PAYMENT RECEIVED - Mr. NASIR '),
(40137, 4213, 759, 6831.000, 'D', 2, NULL, 'PAYMENT - WATER PLANT MAINTANENCE - INV 0145'),
(40138, 4213, 617, 6831.000, 'C', 3, NULL, 'PAYMENT - WATER PLANT MAINTANENCE - INV 0145'),
(40139, 4213, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40140, 4213, 232, 0.150, 'D', 3, NULL, '02062024, 02 JUNE 2024, BANK CHARGES, SABB '),
(40141, 4213, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40142, 4213, 559, 5940.000, 'D', 2, NULL, 'WATER PLAMT MAINTANENCE '),
(40143, 4213, 232, 891.000, 'D', 3, NULL, '0145, 06 JUNE 2024, WATER PLANT MAINTANENCE, IDEAL WELLS FOUNDATION, 305005096000003'),
(40144, 4213, 759, 6831.000, 'C', 1, NULL, 'WATER PLAMT MAINTANENCE '),
(40145, 4213, 730, 10200.000, 'D', 2, NULL, 'PAYMENT TO FEED SUPPLIER - REF INV NO. S20240529-59 '),
(40146, 4213, 617, 10200.000, 'C', 3, NULL, 'PAYMENT TO FEED SUPPLIER - REF INV NO. S20240529-59 '),
(40147, 4213, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(40148, 4213, 232, 0.150, 'D', 3, NULL, '02062024, 02 JUNE 2024, BANK CHARGES, SABB '),
(40149, 4213, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(40150, 4213, 335, 13225.000, 'D', 2, NULL, 'PAYMENT TO FEED SUPPLIER - RAMZ AL SHARQ - REF INV NO. '),
(40151, 4213, 617, 13225.000, 'C', 3, NULL, 'PAYMENT TO FEED SUPPLIER - RAMZ AL SHARQ - REF INV NO. '),
(40152, 4213, 208, 1.000, 'D', 1, NULL, 'BANK CHARGES ON PAYMENTS'),
(40153, 4213, 232, 0.150, 'D', 3, NULL, '02062024, 2 JUN 2024, BANK CHARGES, SABB, '),
(40154, 4213, 617, 1.150, 'C', 3, NULL, 'BANK CHARGES ON PAYMENTS'),
(40155, 4214, 208, 2.580, 'D', 1, NULL, 'BANK SERVICE CHARGES'),
(40156, 4214, 232, 0.390, 'D', 3, NULL, '03062024, 03 JUNE 2024, BANK CHARGES, SABB, '),
(40157, 4214, 617, 2.970, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(40158, 4214, 722, 10000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - SUNOJ MATHEW - REF LP IPSP24008OJDG '),
(40159, 4214, 617, 10000.000, 'C', 2, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - SUNOJ MATHEW - REF LP IPSP24008OJDG '),
(40160, 4214, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40161, 4214, 232, 0.150, 'D', 3, NULL, '03062024, 03 JUNE 2024, BANK CHARGES, SABB, '),
(40162, 4214, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40163, 4214, 553, 1006.250, 'D', 2, NULL, 'PAYMENT FOR NITROGEN - REF INV NO. INV/2024/01779'),
(40164, 4214, 617, 1006.250, 'C', 3, NULL, 'PAYMENT FOR NITROGEN - REF INV NO. INV/2024/01779'),
(40165, 4214, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES IN PAYMENT '),
(40166, 4214, 232, 0.150, 'D', 3, NULL, '03062024, 03 JUNE 2024, BANK CHARGES, SABB, '),
(40167, 4214, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES IN PAYMENT '),
(40168, 4215, 502, 113.850, 'D', 3, NULL, 'watad fax line payment '),
(40169, 4215, 617, 113.850, 'C', 3, NULL, 'watad fax line payment '),
(40170, 4215, 502, 60.720, 'D', 3, NULL, 'WATAD LINE 1 PAYMENT '),
(40171, 4215, 617, 60.720, 'C', 3, NULL, 'WATAD LINE 1 PAYMENT '),
(40172, 4215, 502, 389.080, 'D', 3, NULL, 'WATAD IT NET 2 PAYMENT '),
(40173, 4215, 617, 389.080, 'C', 3, NULL, 'WATAD IT NET 2 PAYMENT '),
(40174, 4215, 502, 916.550, 'D', 3, NULL, 'WATAD LINE 3 PAYMENT '),
(40175, 4215, 617, 916.550, 'C', 3, NULL, 'WATAD LINE 3 PAYMENT '),
(40176, 4215, 502, 711.530, 'D', 3, NULL, 'WATAD LINE 1111 PAYMENT '),
(40177, 4215, 617, 711.530, 'C', 3, NULL, 'WATAD LINE 1111 PAYMENT '),
(40178, 4216, 375, 10260.000, 'D', 1, NULL, 'PAYMENT TO SUPPLIER - NAJARA - REF INV NO. AB000420'),
(40179, 4216, 617, 10260.000, 'C', 3, NULL, 'PAYMENT TO SUPPLIER - NAJARA - REF INV NO. AB000420'),
(40180, 4216, 208, 1.000, 'D', 1, NULL, 'BANK CHARGES ON PAYMENT '),
(40181, 4216, 232, 0.150, 'D', 3, NULL, '04062024, 04 JUNE 2024, BANK CHARGES, SABB, '),
(40182, 4216, 617, 1.150, 'C', 3, NULL, 'BANK CHARGES ON PAYMENT '),
(40183, 4216, 193, 4320.000, 'D', 1, NULL, 'PAYMENT - WATER TANKER -6*240 AND 6*240 AND 6*240'),
(40184, 4216, 617, 4320.000, 'C', 3, NULL, 'PAYMENT - WATER TANKER -6*240 AND 6*240 AND 6*240'),
(40185, 4216, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40186, 4216, 232, 0.150, 'D', 3, NULL, '04062024, 04 JUNE 2024, BANK CHARGES, SABB, '),
(40187, 4216, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40188, 4216, 172, 2619.160, 'D', 2, NULL, 'MILAD GOSI MAY 2024'),
(40189, 4216, 107, 66.000, 'D', 3, NULL, 'BANAN 2 EMPLOYEES - PRAMOD AND PERWEZ GOSI '),
(40190, 4216, 366, 28.000, 'D', 1, NULL, 'IQBAL HUSSAIN - C/o Mr. NASIR '),
(40191, 4216, 617, 2713.160, 'C', 3, NULL, 'GOSI PAYMENT MAY 2024'),
(40259, 4220, 46, 58500.000, 'D', 1, NULL, 'NO VT SYS - CASH HANDOVER 11 JUNE TO 26 JUNE '),
(40260, 4220, 220, 58500.000, 'C', 3, NULL, 'NO VT SYS - CASH HANDOVER 11 JUNE TO 26 JUNE '),
(40285, 4219, 155, 7850.000, 'D', 1, NULL, 'SALARY GROOMER - MAY 2024'),
(40286, 4219, 285, 1000.000, 'D', 2, NULL, 'FOOD GROOMER - MAY 2024'),
(40287, 4219, 333, 451.000, 'D', 1, NULL, 'OVERTIME LITON  - MAY 2024'),
(40288, 4219, 156, 16462.000, 'D', 2, NULL, 'SALARY MANAGEMENT NON SAUDI - MAY 2024'),
(40289, 4219, 427, 3190.500, 'D', 1, NULL, 'HOUSING - SALARY MANAGEMENT NON SAUDI - MAY 2024'),
(40290, 4219, 285, 200.000, 'D', 2, NULL, 'FOOD ALLOWANCE - SALARY MANAGEMENT NON SAUDI MAY 2024');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(40291, 4219, 264, 1626.000, 'D', 1, NULL, 'TRANSPORTATION - SALARY MANAGEMENT NON SAUDI MAY 2024'),
(40292, 4219, 427, 2316.000, 'C', 2, NULL, 'Mr. RAFI HOUISNG - OUT OF PAYROLL '),
(40293, 4219, 261, 6500.000, 'D', 1, NULL, 'SALARY MANAGEMENT SAUDI MAY 2024'),
(40294, 4219, 444, 1875.000, 'D', 2, NULL, 'HOUSING ALLOWANCE - SALARY MANAGEMENT SAUDI MAY 2024 '),
(40295, 4219, 285, 837.500, 'D', 1, NULL, 'FOOD ALLOWANCE - SALARY MANAGEMENT SAUDI MAY 2024 '),
(40296, 4219, 172, 816.560, 'C', 2, NULL, 'DEDUCTION - GOSI '),
(40297, 4219, 154, 3450.000, 'D', 1, NULL, 'SALARY TRAINER - MAY 2024'),
(40298, 4219, 285, 400.000, 'D', 2, NULL, 'FOOD ALLOWANCE - SALARY TRAINER - MAY 2024'),
(40299, 4219, 153, 2050.000, 'D', 1, NULL, 'SALARY VETERINARY - MAY 2024'),
(40300, 4219, 285, 200.000, 'D', 2, NULL, 'FOOD ALLOWNCE - MSALARY VETERINARY - MAY 2024'),
(40301, 4219, 413, 42959.440, 'C', 1, NULL, 'ACCRUED GPS PAYROLL - MAY 2024'),
(40302, 4219, 153, 13125.000, 'D', 2, NULL, 'DOCTORS SALARY - US BANK '),
(40303, 4219, 153, 13125.000, 'D', 1, NULL, 'DOCTORS SALARY - US BANK '),
(40304, 4219, 413, 26250.000, 'C', 1, NULL, 'DOCTORS SALARIES - PAID TO US BANK ACCOUNT '),
(40305, 4219, 609, 28400.000, 'D', 1, NULL, 'CASH SALARIES - GROOMERS MAY 2024'),
(40306, 4219, 285, 100.000, 'D', 2, NULL, 'FOOD ALLOWANCE - CASH SALARIES - GROOMERS MAY 2024'),
(40307, 4219, 609, 316.670, 'C', 1, NULL, 'DEDUCTION - CASH SALARIES - GROOMERS MAY 2024'),
(40308, 4219, 413, 28183.330, 'C', 2, NULL, 'CASH SALARIES - MAY 2024 - GROOMERS '),
(40309, 4217, 608, 1400.000, 'D', 3, NULL, 'mohammed iqbal - salary by milad '),
(40310, 4217, 155, 10050.000, 'D', 1, NULL, 'salary groomer for the month of feb 2024'),
(40311, 4217, 285, 1200.000, 'D', 2, NULL, 'food allowance - groomer salary - feb 2024'),
(40312, 4217, 333, 497.260, 'D', 1, NULL, 'overtime - emp liton sheikh '),
(40313, 4217, 156, 18712.000, 'D', 2, NULL, 'salary management non saudi - '),
(40314, 4217, 427, 3190.500, 'D', 1, NULL, 'zeyad housing allownce '),
(40315, 4217, 427, 2315.500, 'C', 2, NULL, 'mohammed rafi housung out of payroll '),
(40316, 4217, 264, 1626.000, 'D', 1, NULL, 'TRANSPORTATION ALLOWANCE - NON SAUDI '),
(40317, 4217, 253, 500.000, 'C', 3, NULL, 'DEDUCTIOPN EMP ADVANCE - SAAYED RAMADAN '),
(40318, 4217, 261, 6500.000, 'D', 1, NULL, 'SALARY MANAGEMENT SAUDI '),
(40319, 4217, 444, 1875.000, 'D', 2, NULL, 'HOUSING ALLOWANCE - SAUDI '),
(40320, 4217, 285, 837.500, 'D', 1, NULL, 'FOOD ALLOWANCE - SAUDI '),
(40321, 4217, 172, 816.500, 'C', 2, NULL, 'DEDUCTION - GOSI - SAUDIZATION '),
(40322, 4217, 154, 3450.000, 'D', 1, NULL, 'SALARY TRAINER - FEB '),
(40323, 4217, 285, 400.000, 'D', 2, NULL, 'FOOD ALLOWANCE - FEB 2024'),
(40324, 4217, 153, 2050.000, 'D', 1, NULL, 'FARMANA ALI SALARY VETERINARY '),
(40325, 4217, 285, 200.000, 'D', 2, NULL, 'FOOD ALLOWANCE - FEB 2024'),
(40326, 4217, 413, 48755.260, 'C', 1, NULL, 'ACCRUED PAYROLL GPS - FEB 2024'),
(40327, 4217, 609, 28300.000, 'D', 1, NULL, 'GROOMETR FEB 2024'),
(40328, 4217, 609, 127.670, 'C', 2, NULL, 'ABSENT - DEDUCTION '),
(40329, 4217, 285, 200.000, 'D', 1, NULL, 'FOOD ALLOWANCE GROONER'),
(40330, 4217, 153, 26250.000, 'D', 2, NULL, 'DOCTORS SALARY - VETERINARY '),
(40331, 4217, 413, 54623.330, 'C', 1, NULL, 'CASH SALARIES - FEB 2024'),
(40332, 4217, 285, 400.000, 'D', 2, NULL, 'FOOD ALLOWANCE - MANAGEMENT NON SAUDI'),
(40333, 4218, 608, 1400.000, 'D', 1, NULL, 'IQBAL HOSSAIN PAYROLL MAR 2024'),
(40334, 4218, 155, 10050.000, 'D', 2, NULL, 'SALARY GROOMER FOR THE MONTH OF MAR '),
(40335, 4218, 285, 1200.000, 'D', 1, NULL, 'FOOD ALLOWANCE '),
(40336, 4218, 333, 362.000, 'D', 2, NULL, 'LITON OT '),
(40337, 4218, 156, 18712.000, 'D', 1, NULL, 'NON SAUDI MAR 2024'),
(40338, 4218, 427, 3190.000, 'D', 2, NULL, 'Mr. RAFI AND ZEYAD  MAR 2024'),
(40339, 4218, 444, 2316.000, 'C', 1, NULL, 'Mr. RAFI HOUSING PAYING OUT OF PAYROLL '),
(40340, 4218, 285, 400.000, 'D', 2, NULL, 'FOOD ALLOW '),
(40341, 4218, 264, 1626.000, 'D', 1, NULL, 'TRANSPORTATION ALLOWANCE - NON SAUDI '),
(40342, 4218, 253, 500.000, 'C', 2, NULL, 'EMP AVANCE '),
(40343, 4218, 156, 688.000, 'C', 1, NULL, 'ZEYAD  DEDUCTION '),
(40344, 4218, 261, 6500.000, 'D', 1, NULL, 'SALARY MANAGEMEBT SAUDI'),
(40345, 4218, 444, 1875.000, 'D', 2, NULL, 'HOUSINMG -SALARY MANAGEMEBT SAUDI'),
(40346, 4218, 285, 837.500, 'D', 1, NULL, 'FOOD - SALARY MANAGEMEBT SAUDI'),
(40347, 4218, 172, 816.560, 'C', 2, NULL, 'DEDUCTION - GOSI '),
(40348, 4218, 154, 3450.000, 'D', 1, NULL, 'SALARY TRAINER - SAUDI '),
(40349, 4218, 285, 400.000, 'D', 2, NULL, 'FOOD ALLO - SAUDI '),
(40350, 4218, 153, 2050.000, 'D', 1, NULL, 'SALARY VETERINARY '),
(40351, 4218, 285, 200.000, 'D', 2, NULL, 'FOOD ALLOWANCE - VETERINARY '),
(40352, 4218, 413, 47931.270, 'C', 1, NULL, 'GPS ACCRUED PAYROLL MAR 2024'),
(40353, 4218, 609, 30200.000, 'D', 2, NULL, 'CASH SALARIES - GROOMER - MAR 2024'),
(40354, 4218, 285, 200.000, 'D', 1, NULL, 'FOOD ALLOWAMCE - GROOMERS '),
(40355, 4218, 609, 506.670, 'C', 2, NULL, 'ABSENT - DEDUCTION RANA '),
(40356, 4218, 153, 26250.000, 'D', 1, NULL, 'DOCTORS SALARY '),
(40357, 4218, 413, 56144.000, 'C', 2, NULL, 'CASH ACCRUED PAYROLL MAR 2024'),
(40358, 4221, 608, 1400.000, 'D', 3, NULL, 'IQBAL HOSSAIN - APRIL 2024'),
(40359, 4221, 155, 10050.000, 'D', 2, NULL, 'SALARY GROOMER - APR 2024'),
(40360, 4221, 285, 1200.000, 'D', 1, NULL, 'FOOD ALLOWANCE - GROOMER '),
(40361, 4221, 333, 516.000, 'D', 2, NULL, 'OT LITON '),
(40362, 4221, 156, 18712.000, 'D', 1, NULL, 'SALARY MANAGEMENT - NON SAUDI MANAGEMENT'),
(40363, 4221, 427, 3190.500, 'D', 2, NULL, 'HOUSING ALLOWANCE - NON SAUDI MANAGEMENT'),
(40364, 4221, 285, 400.000, 'D', 1, NULL, 'FOOD ALLOWANCE - NON SAUDI MANAGEMENT'),
(40365, 4221, 264, 1626.000, 'D', 2, NULL, 'TRANSPORTATION ALLOWANCE - NON SAUDI MANAGEMENT'),
(40366, 4221, 156, 1300.000, 'C', 1, NULL, 'absent - deduction - zeyad mustafa '),
(40367, 4221, 253, 500.000, 'C', 3, NULL, 'DEDUCTION - EMP ADVANCE '),
(40368, 4221, 261, 6500.000, 'D', 2, NULL, 'SALARY - SAUDI MANAGEMENT'),
(40369, 4221, 444, 1875.000, 'D', 1, NULL, 'HOUSING ALLOWANCE - SAUDI MANAGEMENT'),
(40370, 4221, 285, 837.500, 'D', 2, NULL, 'FOOD ALLOWWANCE SAUDI MANAGEMENT'),
(40371, 4221, 172, 816.560, 'C', 1, NULL, 'DEDUCTION - GOSI '),
(40372, 4221, 154, 3450.000, 'D', 2, NULL, 'SALARY TRAINER '),
(40373, 4221, 285, 400.000, 'D', 1, NULL, 'FOOD ALLOWANCE - TRAINER '),
(40374, 4221, 153, 2050.000, 'D', 2, NULL, 'SALARY VETERINARY '),
(40375, 4221, 285, 200.000, 'D', 1, NULL, 'FOOD ALLOWANVE '),
(40376, 4221, 427, 2315.000, 'C', 2, NULL, 'DEDUCTION - HOUSING Mr RAFI '),
(40377, 4221, 413, 47475.440, 'C', 1, NULL, 'GPS ACCRUED PAYROLL APRIL 2024'),
(40378, 4221, 609, 30200.000, 'D', 2, NULL, 'CASH SALARY GROOMERS - APRIL 2024'),
(40379, 4221, 285, 200.000, 'D', 1, NULL, 'FOOD ALLOWANCE - CASH SALARY GROOMERS - APRIL 2024'),
(40380, 4221, 153, 26250.000, 'D', 2, NULL, 'DOCTORS SALARY APRIL 2024'),
(40381, 4221, 413, 56650.000, 'C', 1, NULL, 'CASH - ACCRUED PAYROLL APRIL 2024'),
(40382, 4222, 366, 6000.000, 'D', 3, NULL, 'Mr. NASIR PERSONNEL EXPENSES'),
(40383, 4222, 617, 6000.000, 'C', 3, NULL, 'Mr. NASIR PERSONNEL EXPENSES'),
(40384, 4222, 366, 2365.000, 'D', 1, NULL, 'Mr. NASIR PERSONNAL - CAR MAINTANENCE - THROUGH HOSSAIN MOHAMMED  - REF 03 JUNE 2024 - 87 + 1160 SAR'),
(40385, 4222, 617, 2365.000, 'C', 3, NULL, 'Mr. NASIR PERSONNAL - CAR MAINTANENCE - THROUGH HOSSAIN MOHAMMED  - REF 03 JUNE 2024 - 87 + 1160 SAR'),
(40386, 4222, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40387, 4222, 232, 0.150, 'D', 3, NULL, '06062024, 06 JUNE 2024, BNAK CHARGES, SABB '),
(40388, 4222, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40389, 4223, 502, 20568.620, 'D', 3, NULL, 'WATAD GOSI - PAID BY MILAD '),
(40390, 4223, 617, 20568.620, 'C', 3, NULL, 'WATAD GOSI - PAID BY MILAD '),
(40418, 4224, 724, 10589.000, 'D', 1, NULL, 'PAYMENT - DOCTORS TICKET - MARCELO AND BARBARA '),
(40419, 4224, 617, 10589.000, 'C', 3, NULL, 'PAYMENT - DOCTORS TICKET - MARCELO AND BARBARA '),
(40420, 4224, 167, 10544.000, 'D', 2, NULL, 'AIRLINE TICKET FOR DOCTORS - RETURN - ISTANBUL - SAO PAULO - RIO DE JANEIRO '),
(40421, 4224, 232, 45.000, 'D', 3, NULL, '10217, 06 JUNE 2024, AIRLINE TICKET, IMAGE TOURS AND TRAVELS , 301067261400003, TAXABLE AMOUNT 150*2 TOTALS 300'),
(40422, 4224, 724, 10589.000, 'C', 1, NULL, 'AIRLINE TICKET FOR DOCTORS - RETURN - ISTANBUL - SAO PAULO - RIO DE JANEIRO '),
(40423, 4224, 208, 1.000, 'D', 1, NULL, 'BANK CHARGES ON PAYMENT '),
(40424, 4224, 232, 0.150, 'D', 3, NULL, '10062024, 10 JUNE 2024, BANK CHARGES, SABB, '),
(40425, 4224, 617, 1.150, 'C', 3, NULL, 'BANK CHARGES ON PAYMENT '),
(40426, 4224, 727, 19056.000, 'D', 1, NULL, 'PAYMENT - ALF ALFA SUPPLIER - KHALED - QTY 794*24'),
(40427, 4224, 617, 19056.000, 'C', 1, NULL, 'PAYMENT - ALF ALFA SUPPLIER - KHALED - QTY 794*24'),
(40428, 4224, 208, 1.000, 'D', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40429, 4224, 232, 0.150, 'D', 3, NULL, '10062024, 10 JUN 2024, BANK CHARGES, SABB, '),
(40430, 4224, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40431, 4224, 94, 3900.000, 'D', 3, NULL, 'ALFA ALFA - QTY 150*26 - 11 MAY 2024'),
(40432, 4224, 727, 3900.000, 'C', 2, NULL, 'ALFA ALFA - QTY 150*26 - 11 MAY 2024'),
(40433, 4224, 94, 19900.000, 'D', 3, NULL, 'ALFA ALFA - QTY 796*25 - 14 MAY 2024'),
(40434, 4224, 727, 19900.000, 'C', 2, NULL, 'ALFA ALFA - QTY 796*25 - 14 MAY 2024'),
(40435, 4224, 94, 19056.000, 'D', 3, NULL, 'ALFA ALFA - QTY 794*24 - 24 MAY 2024'),
(40436, 4224, 727, 19056.000, 'C', 1, NULL, 'ALFA ALFA - QTY 794*24 - 24 MAY 2024'),
(40437, 4224, 760, 1610.000, 'D', 1, NULL, 'PAYMENT - WATER PLANT REPAIR  - REF INV NO. 0150'),
(40438, 4224, 617, 1610.000, 'C', 3, NULL, 'PAYMENT - WATER PLANT REPAIR  - REF INV NO. 0150'),
(40439, 4224, 559, 1400.000, 'D', 1, NULL, 'WATER PLANT MAINT. - REF INV 0150'),
(40440, 4224, 232, 210.000, 'D', 3, NULL, '0150, 10 JUNE 2024, WATER PLANT MAINT, ABAR MTHALYAH, 305005096000003'),
(40441, 4224, 760, 1610.000, 'C', 2, NULL, 'WATER PLANT MAINT. - REF INV 0150'),
(40442, 4224, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(40443, 4224, 232, 0.150, 'D', 3, NULL, '10062024, 10 JUNE 2024, BANK CHARGES, SABB, '),
(40444, 4224, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(40445, 4224, 722, 5800.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - REF LP IPSP240094868'),
(40446, 4224, 617, 5800.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - REF LP IPSP240094868'),
(40447, 4224, 208, 1.000, 'D', 1, NULL, 'BANK CHARGES '),
(40448, 4224, 232, 0.150, 'D', 3, NULL, '10062024, 27 JUNE 2024, BANK CHARGES, SABB, '),
(40449, 4224, 617, 1.150, 'C', 3, NULL, 'BANK CHARGES '),
(40450, 4224, 198, 500.000, 'D', 1, NULL, 'PAYMENT - TAM SERVICES - REF INV NO.  062216279869748'),
(40451, 4224, 232, 75.000, 'D', 3, NULL, '062216279869748, 09 JUNE 2024, TAM SERVICES, ELM COMPANY, 300075658510003'),
(40452, 4224, 617, 575.000, 'C', 3, NULL, 'PAYMENT - TAM SERVICES - REF INV NO.  062216279869748'),
(40458, 4225, 375, 14835.000, 'D', 1, NULL, 'PAYMENT - WOOD SHAVING NAJARA SUPPLIER - SAEEED BIN MESFAR AL ZAHRANI - REF INV NO.  AB000457'),
(40459, 4225, 617, 14835.000, 'C', 3, NULL, 'PAYMENT - WOOD SHAVING NAJARA SUPPLIER - SAEEED BIN MESFAR AL ZAHRANI - REF INV NO.  AB000457'),
(40460, 4225, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40461, 4225, 232, 0.150, 'D', 3, NULL, '11062024, 11 JUNE 2024, BANK CHARGES, SABB, '),
(40462, 4225, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40463, 4225, 761, 7500.000, 'D', 3, NULL, 'PAYMENT - PETTY CASH FOR VILLA EXP AND WATAD EXP '),
(40464, 4225, 617, 7500.000, 'C', 3, NULL, 'PAYMENT - PETTY CASH FOR VILLA EXP AND WATAD EXP '),
(40465, 4225, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40466, 4225, 232, 0.150, 'D', 3, NULL, '11062024, 11 JUNE 2024, BANK CHARGES, SABB, '),
(40467, 4225, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40468, 4225, 627, 8964.250, 'D', 1, NULL, 'PAYMENT - QUARTERLY SOFTWARE RENEWAL CHARGES - TARAT INFORMATION - REF INV NO. INV202418 '),
(40469, 4225, 617, 8964.250, 'C', 3, NULL, 'PAYMENT - QUARTERLY SOFTWARE RENEWAL CHARGES - TARAT INFORMATION - REF INV NO. INV202418 '),
(40470, 4225, 429, 7795.000, 'D', 1, NULL, 'QUARTERLY SOFTWARE RENEWAL CHARGES - REF INV202418'),
(40471, 4225, 232, 1169.250, 'D', 3, NULL, 'INV202418, 06 JUNE 2024, SOFTWARE RENEWAL, TARAT INFORMATION TECHNOLOGY, 300052109600003'),
(40472, 4225, 627, 8964.250, 'C', 2, NULL, 'QUARTERLY SOFTWARE RENEWAL CHARGES - REF INV202418'),
(40473, 4225, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40474, 4225, 232, 0.150, 'D', 3, NULL, '11062024, 11 JUNE 2024, BANK CHARGES, SABB, '),
(40475, 4225, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40476, 4225, 631, 3864.000, 'D', 2, NULL, 'PAYMENT - MIYAH WATER PLANT - REF QUOT NO.  231105'),
(40477, 4225, 617, 3864.000, 'C', 3, NULL, 'PAYMENT - MIYAH WATER PLANT - REF QUOT NO.  231105'),
(40478, 4225, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40479, 4225, 232, 0.150, 'D', 3, NULL, '11062024, 11 JUNE 2024, BANK CHARGES, SABB '),
(40480, 4225, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40481, 4225, 724, 1760.000, 'D', 1, NULL, 'PAYMENT - AIR TICKET - SUNOJ -  REF INV NO. 10216'),
(40482, 4225, 617, 1760.000, 'C', 3, NULL, 'PAYMENT - AIR TICKET - SUNOJ -  REF INV NO. 10216'),
(40483, 4225, 678, 1745.000, 'D', 1, NULL, 'SUNOJ MATHEW RETURN TICKET - REF INV NO. 10216'),
(40484, 4225, 232, 15.000, 'D', 3, NULL, '10216, 06 JUNE 2024, AIRLINE TICKET, IMAGE TOURS AND TRAVELS, 311060142600003'),
(40485, 4225, 724, 1760.000, 'C', 2, NULL, 'SUNOJ MATHEW RETURN TICKET - REF INV NO. 10216'),
(40486, 4225, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40487, 4225, 232, 0.150, 'D', 3, NULL, '11062024, 11 JUNE 2024, BANK CHARGES, SABB, '),
(40488, 4225, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40489, 4225, 193, 1680.000, 'D', 2, NULL, 'PAYMENT FOR WATER TANKER - ON BEHALF OF WATER PLANT MAINT. - REF INV NO. 1312, 0842, 0840,1308,0200,1307 AND 0198 FROM 1 JUNE 2024 TO 4 JUNE 2024'),
(40490, 4225, 617, 1680.000, 'C', 3, NULL, 'PAYMENT FOR WATER TANKER - ON BEHALF OF WATER PLANT MAINT. - REF INV NO. 1312, 0842, 0840,1308,0200,1307 AND 0198 FROM 1 JUNE 2024 TO 4 JUNE 2024'),
(40491, 4225, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40492, 4225, 232, 0.150, 'D', 3, NULL, '11062024, 11 JUNE 2024,  BANK CHARGES, SABB, '),
(40493, 4225, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40494, 4226, 665, 3468.000, 'D', 3, NULL, 'PAYMENT - VILLA ELECTRICITY CHARGES '),
(40495, 4226, 617, 3468.000, 'C', 3, NULL, 'PAYMENT - VILLA ELECTRICITY CHARGES '),
(40496, 4226, 366, 992.340, 'D', 3, NULL, 'Mr. NASIR MOBILE LINE PAYMENT '),
(40497, 4226, 617, 992.340, 'C', 3, NULL, 'Mr. NASIR MOBILE LINE PAYMENT '),
(40498, 4226, 665, 539.810, 'D', 3, NULL, 'Mr. FAHAD AL FOZAN -  MOBILE LINE CHARGES '),
(40499, 4226, 617, 539.810, 'C', 3, NULL, 'Mr. FAHAD AL FOZAN -  MOBILE LINE CHARGES '),
(40500, 4226, 665, 525.160, 'D', 3, NULL, 'Miss REEM MOBILE LINE PAYMENT '),
(40501, 4226, 617, 525.160, 'C', 3, NULL, 'Miss REEM MOBILE LINE PAYMENT '),
(40502, 4226, 665, 863.880, 'D', 3, NULL, 'Mr. NOUF MOBILE LINE PAYMENT '),
(40503, 4226, 617, 863.880, 'C', 3, NULL, 'Mr. NOUF MOBILE LINE PAYMENT '),
(40504, 4226, 665, 721.880, 'D', 3, NULL, 'UMM FAHAD MOBILR LINR CHARGES '),
(40505, 4226, 617, 721.880, 'C', 3, NULL, 'UMM FAHAD MOBILR LINR CHARGES '),
(40506, 4226, 665, 545.100, 'D', 3, NULL, 'VILLA INTERNET CHARGES '),
(40507, 4226, 617, 545.100, 'C', 3, NULL, 'VILLA INTERNET CHARGES '),
(40508, 4226, 578, 402.500, 'D', 3, NULL, 'MAJILIS INTERNET CHARGES '),
(40509, 4226, 617, 402.500, 'C', 3, NULL, 'MAJILIS INTERNET CHARGES '),
(40510, 4226, 665, 34.500, 'D', 3, NULL, 'VILLA INTERNET 2 CHARGES '),
(40511, 4226, 617, 34.500, 'C', 3, NULL, 'VILLA INTERNET 2 CHARGES '),
(40512, 4226, 665, 534.750, 'D', 3, NULL, 'Mr. BADER MOBILE LINE CHARGES '),
(40513, 4226, 617, 534.750, 'C', 3, NULL, 'Mr. BADER MOBILE LINE CHARGES '),
(40514, 4226, 665, 1607.230, 'D', 3, NULL, 'VILLA WATER EXPENSES '),
(40515, 4226, 617, 1607.230, 'C', 3, NULL, 'VILLA WATER EXPENSES '),
(40516, 4226, 665, 401.350, 'D', 3, NULL, 'Mr. FAHAD INTERNET CHARGES '),
(40517, 4226, 617, 401.350, 'C', 3, NULL, 'Mr. FAHAD INTERNET CHARGES '),
(40518, 4226, 665, 460.000, 'D', 3, NULL, 'DRIVER ISMAIL MOBILE LINE CHARGES '),
(40519, 4226, 617, 460.000, 'C', 3, NULL, 'DRIVER ISMAIL MOBILE LINE CHARGES '),
(40520, 4226, 665, 265.650, 'D', 3, NULL, 'DRIVER KAMAL MOBILE LINE CHARGES '),
(40521, 4226, 617, 265.650, 'C', 3, NULL, 'DRIVER KAMAL MOBILE LINE CHARGES '),
(40550, 4203, 722, 3000.000, 'D', 3, NULL, 'PETTY CSH ISSUED FOR MILAD OPERATIONAL EXPENSES - TO SUNOJ MATHEW - REF  LP IPSP2400816GR'),
(40551, 4203, 617, 3000.000, 'C', 3, NULL, 'PETTY CSH ISSUED FOR MILAD OPERATIONAL EXPENSES - TO SUNOJ MATHEW - REF  LP IPSP2400816GR'),
(40552, 4203, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40553, 4203, 232, 0.150, 'D', 3, NULL, '26052024, 26 MAY 2024M BANK CHARGES, SABB, '),
(40554, 4203, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40555, 4203, 193, 1440.000, 'D', 2, NULL, 'PAYMENT - WATER TANKER SERVICE WHEN WATER PLANT WAS UNDER MAINT. - 6*240 - INV NO. 0149,0145,0144, 01430137 AND 0132'),
(40556, 4203, 617, 1440.000, 'C', 3, NULL, 'PAYMENT - WATER TANKER SERVICE WHEN WATER PLANT WAS UNDER MAINT. - 6*240 - INV NO. 0149,0145,0144, 01430137 AND 0132'),
(40557, 4203, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40558, 4203, 232, 0.150, 'D', 3, NULL, '26052024, 26 MAY 2024M BANK CHARGES, SABB, '),
(40559, 4203, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40560, 4203, 366, 1500.000, 'D', 1, NULL, 'HR Mr. RAMI PAYROLL FOR THE MONTH OF MAY 2024 '),
(40561, 4203, 617, 1500.000, 'C', 3, NULL, 'HR Mr. RAMI PAYROLL FOR THE MONTH OF MAY 2024 '),
(40562, 4203, 366, 2777.000, 'D', 2, NULL, 'HUDA HAMAD PAYROLL FOR THE MONTH OF MAY 2024'),
(40563, 4203, 617, 2777.000, 'C', 3, NULL, 'HUDA HAMAD PAYROLL FOR THE MONTH OF MAY 2024'),
(40564, 4203, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40565, 4203, 232, 0.150, 'D', 3, NULL, '26052024, 26 MAY 2024M BANK CHARGES, SABB, '),
(40566, 4203, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40567, 4203, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40568, 4203, 232, 0.150, 'D', 3, NULL, '26052024, 26 MAY 2024M BANK CHARGES, SABB, '),
(40569, 4203, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40570, 4203, 757, 4597.190, 'D', 1, NULL, 'DOCTORS TEMPORARY HOTEL STAY  DUE TO MILAD OFF SEASON - FOR 132 DAYS - REF INV NO, 290896391'),
(40571, 4203, 617, 4597.190, 'C', 3, NULL, 'DOCTORS TEMPORARY HOTEL STAY  DUE TO MILAD OFF SEASON - FOR 132 DAYS - REF INV NO, 290896391'),
(40572, 4203, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40573, 4203, 232, 0.150, 'D', 3, NULL, '26052024, 26 MAY 2024 BANK CHARGES, SABB, '),
(40574, 4203, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40575, 4227, 757, 5628.080, 'D', 1, NULL, 'PAYMENT - HOTEL ROOM RENTAL FOR THE DOCTORS - REF INV NO. 290896391'),
(40576, 4227, 617, 5628.080, 'C', 3, NULL, 'PAYMENT - HOTEL ROOM RENTAL FOR THE DOCTORS - REF INV NO. 290896391'),
(40577, 4227, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40578, 4227, 232, 0.150, 'D', 3, NULL, '13062024, 13 JUNE 2024, BANK CHARGES, SABB, '),
(40579, 4227, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40580, 4227, 372, 8700.000, 'D', 2, NULL, 'DOCTORS TEMPORARY STAY ON BEHALF OF MILAD OFF SEASON  - REF INV NO. 290896391'),
(40581, 4227, 205, 217.500, 'D', 1, NULL, 'BALADIYA FEE - HOTEL STAY - REF INV NO. 290896391'),
(40582, 4227, 232, 1337.770, 'D', 3, NULL, '290896391, 12 JUNE 2024, HOTEL ROOM RENTAL,  ABER AL MUNSIYAH HOTEL, 300569697500003'),
(40583, 4227, 757, 10255.270, 'C', 2, NULL, 'DOCTORS TEMPORARY STAY ON BEHALF OF MILAD OFF SEASON  REF INV NO. 290896391'),
(40584, 4228, 208, 12.080, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(40585, 4228, 232, 1.810, 'D', 3, NULL, '19062024, 19 JUNE 2024, BANK CHARGES, SABB, '),
(40586, 4228, 617, 13.890, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(40587, 4228, 208, 260.780, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(40588, 4228, 232, 39.120, 'D', 3, NULL, '19062024, 19 JUNE 2024, BANK CHARGES, SABB, '),
(40589, 4228, 617, 299.900, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(40590, 4229, 208, 11.110, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(40591, 4229, 232, 1.670, 'D', 3, NULL, '20062024, 20 JUNE 2024, BANK CHARGES, SABB, '),
(40592, 4229, 617, 12.780, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(40603, 4230, 193, 1440.000, 'D', 1, NULL, 'PAYMENT - WATER TANKER SERVICE ON BEHALF OF WATER PLANT MAINT. - REF INV NO. 1335, 1330, 1328, 1322, 1320 AND 1314'),
(40604, 4230, 617, 1440.000, 'C', 3, NULL, 'PAYMENT - WATER TANKER SERVICE ON BEHALF OF WATER PLANT MAINT. - REF INV NO. 1335, 1330, 1328, 1322, 1320 AND 1314'),
(40605, 4230, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40606, 4230, 232, 0.150, 'D', 3, NULL, '23062024,23 JUNE 2024, BANK CHARGES, SABB, '),
(40607, 4230, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40608, 4230, 366, 12380.000, 'D', 2, NULL, 'AIR TICKET - ABU FAHAD PERSONNAL '),
(40609, 4230, 617, 12380.000, 'C', 3, NULL, 'AIR TICKET - ABU FAHAD PERSONNAL '),
(40610, 4230, 208, 1.000, 'D', 1, NULL, 'BANK CHARGES ON PAYMENT '),
(40611, 4230, 232, 0.150, 'D', 3, NULL, '23062024, 23 JUNE 2024, BANK CHARGES, SABB, '),
(40612, 4230, 617, 1.150, 'C', 3, NULL, 'BANK CHARGES ON PAYMENT '),
(40613, 4230, 198, 46.570, 'D', 2, NULL, 'PAYMENT - TAMM SUBSCRIPTION '),
(40614, 4230, 617, 46.570, 'C', 3, NULL, 'PAYMENT - TAMM SUBSCRIPTION '),
(40615, 4230, 519, 2571.000, 'D', 2, NULL, 'DOCTORS BUSINESS VISIT VISA RENEWAL  - PAID THROUGH MUNAWAR '),
(40616, 4230, 617, 2571.000, 'C', 3, NULL, 'DOCTORS BUSINESS VISIT VISA RENEWAL  - PAID THROUGH MUNAWAR '),
(40617, 4230, 167, 2571.000, 'D', 1, NULL, 'DOCTORS BUSINESS VISIT VISA RENEWAL - PAID TRHOUGH MUNAWAR HUSSAIN '),
(40618, 4230, 519, 2571.000, 'C', 3, NULL, 'DOCTORS BUSINESS VISIT VISA RENEWAL - PAID TRHOUGH MUNAWAR HUSSAIN '),
(40635, 4231, 208, 0.400, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(40636, 4231, 232, 0.060, 'D', 3, NULL, '24062024, 24 JUNE 2024, BANK CHARGES, SABB, '),
(40637, 4231, 617, 0.460, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(40638, 4231, 617, 131500.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - WATAD TO MILAD '),
(40639, 4231, 502, 131500.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - WATAD TO MILAD '),
(40640, 4231, 626, 2835.000, 'D', 2, NULL, 'PAYMENT - MEDICINE SUPPLIER - ALMARAEI ALKHADRA PHARMACY - REF INV NO. 00058 AND 00059'),
(40641, 4231, 617, 2835.000, 'C', 3, NULL, 'PAYMENT - MEDICINE SUPPLIER - ALMARAEI ALKHADRA PHARMACY - REF INV NO. 00058 AND 00059'),
(40642, 4231, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40643, 4231, 232, 0.150, 'D', 3, NULL, '24062024, 24 JUNE 2024, BANK CHARGES, SABB, '),
(40644, 4231, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40645, 4231, 419, 945.000, 'D', 3, NULL, 'MEDICINE - FACILPART - REF INV 00058'),
(40646, 4231, 419, 420.000, 'D', 3, NULL, 'MEDICINE - REGUMATE - REF INV 00058'),
(40647, 4231, 626, 1365.000, 'C', 2, NULL, 'MEDICINE - FACILPART AND REGUMATE - REF INV NO. 00058'),
(40648, 4231, 419, 1370.000, 'D', 3, NULL, 'INVENTORY MEDICINE REF INV NO. 00059'),
(40649, 4231, 123, 100.000, 'D', 1, NULL, 'NON INVENTORY MEDICINE - REF INV NO. 00059'),
(40650, 4231, 626, 1470.000, 'C', 2, NULL, 'MEDICINE INVENTORY AND NON INVENTORY - REF INV NO. 00059'),
(40651, 4232, 366, 129869.830, 'D', 3, NULL, 'Mr. NASIR PERSONNEL EXPENSES '),
(40652, 4232, 617, 129869.830, 'C', 3, NULL, 'Mr. NASIR PERSONNEL EXPENSES '),
(40653, 4232, 208, 130.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40654, 4232, 232, 19.500, 'D', 3, NULL, '24062024, 24 JUNE 2024, BANK CHARGES, SABB, '),
(40655, 4232, 617, 149.500, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40682, 4233, 615, 3323.710, 'D', 3, NULL, 'SHIPMENT CHARGES FOR FROZEN SEMEN - BROKER CHARGE '),
(40683, 4233, 179, 15.300, 'D', 1, NULL, 'PLASTIC CUPS FOR OFFICE USE'),
(40684, 4233, 232, 2.300, 'D', 3, NULL, '664346, 11 JUNE 2024, OFFICE SUPPLIES, Ecconomic Mall, 311471588800003'),
(40685, 4233, 199, 136.540, 'D', 1, NULL, 'GASOLINE EXPENSES FOR DOCTORS VEHICLE '),
(40686, 4233, 232, 20.480, 'D', 3, NULL, '39001202400100070, 25 MAY 2024, GASOLINE EXP, ALDREES PETROLEUM, 300056462300003'),
(40687, 4233, 554, 800.000, 'D', 2, NULL, 'Dr. Joaquim\'s Horse treatmrnt charge '),
(40688, 4233, 610, 38.500, 'D', 1, NULL, 'Medicine for Groomers who got attcked by Horse '),
(40689, 4233, 150, 124.870, 'D', 2, NULL, 'HORSE MATERIALS - TRAINING - CONDITIONER AND SHAMPOO'),
(40690, 4233, 232, 18.730, 'D', 3, NULL, '56425, 4-Jun-24, HORSE MATERIALS, LULU HYPERMARKET, 300060864110003'),
(40691, 4233, 673, 153.990, 'D', 1, NULL, 'PLUMBING MATERIAL '),
(40692, 4233, 232, 23.100, 'D', 3, NULL, '59482, 4-Jun-24, PLUMBING MATERIAL, Seas Est Trading Corporation, 310603105300003'),
(40693, 4233, 180, 127.820, 'D', 1, NULL, 'COOKING GAS FOR GROOMERS '),
(40694, 4233, 232, 19.170, 'D', 3, NULL, '8607487, 15-May-24, COOKING GAS, SAAD HAMDAN EID AL SHALAWI GAS TRANSPORT, 300442114900003'),
(40695, 4233, 150, 121.740, 'D', 1, NULL, 'HORSE HOLDING ROPE '),
(40696, 4233, 232, 18.260, 'D', 3, NULL, 'G-107739, 19-Jun-24, HORSE MATERIAL, , Gulf rider international Trad, 310887522500003'),
(40697, 4233, 186, 56.520, 'D', 1, NULL, 'MILAD TRUCK SPAREPART '),
(40698, 4233, 232, 8.480, 'D', 3, NULL, '12898, 11-Jun-24, CLOUD REFRIGERATION  AND AIR CONDITIONING EST, 310782525900003'),
(40699, 4233, 283, 33.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(40700, 4233, 283, 13.500, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(40701, 4233, 283, 18.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(40702, 4233, 283, 18.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(40703, 4233, 199, 17.390, 'D', 1, NULL, 'Gasoline for Garden cutting machine '),
(40704, 4233, 232, 2.610, 'D', 3, NULL, 'P32, 24-Jun-24, gasoline for cutting machine, J - oil, 302003211110003'),
(40705, 4233, 186, 30.440, 'D', 1, NULL, 'Tyre Puncture repair for Car 4198'),
(40706, 4233, 232, 4.560, 'D', 3, NULL, 'S3-0001978, 24-Jun-24, CAR MAINTANENCE, MONA MISHAL SANHAT AL OTAIBI,  310294583600003'),
(40707, 4233, 683, 600.000, 'D', 2, NULL, 'A/C maintanance & Gas filling Milad groomers room boarding '),
(40708, 4233, 199, 78.260, 'D', 1, NULL, 'Gasoline for Milad work ( Harbi ) '),
(40709, 4233, 232, 11.730, 'D', 3, NULL, '18388, 24-Jun-24, GASOLINE EXPENSES, SAHEL PETROLEUM COMPANY, 300047426410003'),
(40710, 4233, 722, 5837.000, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SUNOJ - REF  LP IPSP240094868'),
(40711, 4234, 443, 500.000, 'D', 1, NULL, '500 Paid to Hukkum Sing for sundown ferrier charge'),
(40712, 4234, 186, 20.000, 'D', 2, NULL, 'Break Light for Sayed Car 4198 '),
(40713, 4234, 283, 36.000, 'D', 2, NULL, 'MEALS FOR GROOMERS - DIRIYAH EVENT '),
(40714, 4234, 186, 30.000, 'D', 1, NULL, 'TYRE PUNCTURE REPAIR - SAYED CAR 4198'),
(40715, 4234, 668, 350.000, 'D', 2, NULL, 'PADOOK LEVELLING INCLUIDNG STADIUM '),
(40716, 4234, 179, 43.480, 'D', 1, NULL, 'Water gallon  for clinic & office '),
(40717, 4234, 232, 6.520, 'D', 3, NULL, '30896, 3-Jun-24, OFFICE SUPPLY, Lulua Water Company, 310146878300003'),
(40718, 4234, 683, 850.000, 'D', 1, NULL, '350 SAR FOR CLINIC MAINT AND REMAINING EMP ACCOMMODATION MAINT .'),
(40719, 4234, 558, 100.000, 'D', 2, NULL, 'MOTOR VEHICLE PERIODIC INSPECTION - - FOR MILAD CAR 5195'),
(40720, 4234, 232, 15.000, 'D', 3, NULL, '241240242203, 28-May-24, MVPI TEST, Motor vehicle periodic inspection, 311145924800003'),
(40721, 4234, 145, 30.430, 'D', 1, NULL, 'CAR WASH - UNDER ENGINE - FOR MVPI TEST '),
(40722, 4234, 232, 4.570, 'D', 3, NULL, '9217, 27-May-24, VEHICLE SERVICES, Nasaa Car wash, 311636229200003'),
(40723, 4234, 91, 876.480, 'D', 3, NULL, 'OIL FOR HORSES '),
(40724, 4234, 232, 131.470, 'D', 3, NULL, '1794, 4-Jun-24, HORSE MATERIAL, Blue Mile , 310911764100003'),
(40725, 4234, 722, 2993.950, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSE - PETTY CASH SUNOJ - REF NO. LP IPSP2400816GR'),
(40726, 4235, 665, 1595.750, 'D', 3, NULL, 'VILLA MONTHLY EXPENSES - LIQ# 09 MAY - 83 - DRIVER ISMAIL '),
(40727, 4235, 366, 1595.750, 'C', 1, NULL, 'VILLA MONTHLY EXPENSES - LIQ# 09 MAY - 83 - DRIVER ISMAIL '),
(40728, 4236, 425, 2000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR  RAMADAN IFTAR  P-4  - REF 0424/53'),
(40729, 4236, 366, 2000.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR  RAMADAN IFTAR  P-4  - REF 0424/53'),
(40730, 4237, 554, 1600.000, 'D', 1, NULL, 'Dr Joaquin \'S horses treatment done in milad'),
(40731, 4237, 673, 105.000, 'D', 2, NULL, 'Plumping & electricity items for Milad Stable'),
(40732, 4237, 232, 15.750, 'D', 3, NULL, '3742, 8-May-24, PLUMBING AND ELECTRICAL MATERIAL, Qos Al Nasr Trading Est, 311092292200003'),
(40733, 4237, 686, 552.000, 'D', 2, NULL, 'MCB ( electrical breaker ) purchsed by Danny\'s people for milad Training Center'),
(40734, 4237, 123, 25.000, 'D', 1, NULL, 'MEDICINE - NON INVENTORY '),
(40735, 4237, 150, 963.000, 'D', 2, NULL, 'HORSE MATERIALS - BOARDING ITEMS '),
(40736, 4237, 199, 86.960, 'D', 1, NULL, 'GASOLINE EXP - WENT TO DIRAB FOR SEMEN IMPORT PAPER WORK '),
(40737, 4237, 232, 13.040, 'D', 3, NULL, 'A-1585, 22-May-24, GASOLINE EXP, GAS STATION KN, 310981607800003'),
(40738, 4237, 150, 42.000, 'D', 1, NULL, 'Plastic tape roll for tail winding for horses training'),
(40739, 4237, 425, 3402.750, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSE - PETTY CASH SAYED RAMADAN - REF -  LP IPSP24007N9Z4'),
(40740, 4238, 665, 1521.970, 'D', 3, NULL, 'VILLA MONTHLY EXPENSES - REF LIQ# 23 JUNE 2024 '),
(40741, 4238, 366, 1521.970, 'C', 3, NULL, 'VILLA MONTHLY EXPENSES - REF LIQ# 23 JUNE 2024 '),
(40742, 4239, 208, 8.130, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(40743, 4239, 232, 1.220, 'D', 3, NULL, '25062024, 25 JUNE 2024, BANK CHARGES, SABB, '),
(40744, 4239, 617, 9.350, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(40745, 4239, 502, 3000.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO WATAD'),
(40746, 4239, 617, 3000.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO WATAD'),
(40747, 4239, 153, 13142.500, 'D', 1, NULL, 'PAYROLL JUNE - BARBARA LOUIS DE SANTANA - TO US BANK ACCOUNT '),
(40748, 4239, 208, 130.000, 'D', 2, NULL, 'BANK SERICE CHARGES ON PAYMENT '),
(40749, 4239, 232, 19.500, 'D', 1, NULL, '25062024, 25 JUNE 2024, BANK CHARGES, SABB,'),
(40750, 4239, 617, 149.500, 'C', 3, NULL, 'BANK SERICE CHARGES ON PAYMENT '),
(40751, 4239, 153, 13142.500, 'D', 2, NULL, 'PAYROLL JUNE - MARCELO FRANCO PAES FIGUEIRDO -  US BANK '),
(40752, 4239, 208, 130.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40753, 4239, 232, 19.500, 'D', 3, NULL, '25062024, 25 JUNE 2024, BANK CHARGES, SABB, '),
(40754, 4239, 617, 149.500, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40755, 4239, 366, 5000.000, 'D', 3, NULL, 'PAYMENT TO LEGAL FEE - AGAINST TAMKEEN AL BUNYAN - Mr. NASIR PERSONNAL '),
(40756, 4239, 617, 5000.000, 'C', 3, NULL, 'PAYMENT TO LEGAL FEE - AGAINST TAMKEEN AL BUNYAN - Mr. NASIR PERSONNAL '),
(40757, 4239, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(40758, 4239, 232, 0.150, 'D', 3, NULL, '25062024, 25 JUNE 2024, BANK CHARGES, SABB, '),
(40759, 4239, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(40760, 4239, 193, 1680.000, 'D', 1, NULL, 'WATER BILL PAYMENT - TANKER SERVICE ON BEHALF OF WATER PLANT MAINT - REF INV NO.  1366, 1363, 1359, 1352,1347, 1345 AND 1340'),
(40761, 4239, 617, 1680.000, 'C', 3, NULL, 'WATER BILL PAYMENT - TANKER SERVICE ON BEHALF OF WATER PLANT MAINT - REF INV NO.  1366, 1363, 1359, 1352,1347, 1345 AND 1340'),
(40762, 4239, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40763, 4239, 232, 0.150, 'D', 3, NULL, '25062024, 25 JUNE 2024, BANK SERVICE '),
(40764, 4239, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40765, 4239, 761, 13198.000, 'D', 3, NULL, 'FINAL SETTLEMENT MILAD EMP SUNOJ AND WATAD EMP VACCATION SALARY '),
(40766, 4239, 617, 13198.000, 'C', 3, NULL, 'FINAL SETTLEMENT MILAD EMP SUNOJ AND WATAD EMP VACCATION SALARY '),
(40767, 4239, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40768, 4239, 232, 0.150, 'D', 3, NULL, '25062024, 25 JUNE 2024, BANK CHARGES, SABB, '),
(40769, 4239, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40770, 4239, 617, 13142.500, 'C', 3, NULL, 'PAYROLL JUNE - BARBARA LOUIS DE SANTANA - TO US BANK ACCOUNT '),
(40771, 4239, 617, 13142.500, 'C', 3, NULL, 'PAYROLL JUNE - MARCELO FRANCO PAES FIGUEIRDO -  US BANK '),
(40772, 4240, 195, 300.000, 'D', 1, NULL, 'MILAD OFFICE LAN INTERNET - PAYMENT'),
(40773, 4240, 232, 45.000, 'D', 3, NULL, '9-35023953151, 24 MAY 2024, INTERNET PAYMENT, SAUDI TELECOM COMPANY, 300000157210003'),
(40774, 4240, 617, 345.000, 'C', 3, NULL, 'MILAD OFFICE LAN INTERNET - PAYMENT'),
(40775, 4240, 195, 276.000, 'D', 2, NULL, 'MILAD ADMIN CODE LINE CHARGES - PAYMENT '),
(40776, 4240, 617, 276.000, 'C', 3, NULL, 'MILAD ADMIN CODE LINE CHARGES - PAYMENT '),
(40777, 4240, 195, 700.000, 'D', 1, NULL, 'PREVIOUS BILL - MILAD LAN AND CLINIC WIFI 5G'),
(40778, 4240, 232, 105.000, 'D', 3, NULL, '8-35023953143, 24 MAY 2024, INTERNET CHARGES, SAUDI TELECOM COMPANY, 300000157210003'),
(40779, 4240, 195, 805.000, 'D', 2, NULL, 'NEW BILL - MILAD LAN AND CLINIC WIFI  5G '),
(40780, 4240, 617, 1610.000, 'C', 3, NULL, 'PAYMENT - MILAD LAN CLINIC WIFI 5G '),
(40781, 4240, 195, 120.000, 'D', 1, NULL, 'PREVIOUS BILL - NISHAT MOBILE LINE '),
(40782, 4240, 232, 18.000, 'D', 3, NULL, '9-35023953178, 24 MAY 2024,MOBILE LINE CHARGES, SAUDI TELECOM COMPANY, 300000157210003'),
(40783, 4240, 195, 138.000, 'D', 2, NULL, 'NEW BILL - MILAD NISHAT MOBILE LINE CHARGES '),
(40784, 4240, 617, 276.000, 'C', 3, NULL, 'PAYMENT - NISHAT MOBILE LINE CHARGES'),
(40785, 4240, 195, 300.000, 'D', 1, NULL, 'ZEYAD MILAD - OLD BILL - MOBILE LINE '),
(40786, 4240, 232, 45.000, 'D', 3, NULL, '9-35023953151, 24 MAY 2024, MOBILE LINE CHARGES, SAUDI TELECOM COMPANY, 300000157210003'),
(40787, 4240, 195, 200.960, 'D', 2, NULL, 'ZEYAD MILAD - NEW BILL - MOBILE LINE '),
(40788, 4240, 617, 545.960, 'C', 3, NULL, 'PAYMENT - ZEYAD MOBILE LINE CHARGES '),
(40789, 4241, 208, 0.500, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT - CUSTOMER REFUND  - REF PAYMENT # 9794'),
(40790, 4241, 232, 0.070, 'D', 3, NULL, '26062024, 26 JUNE 2024, BANK CHARGES, SABB, '),
(40791, 4241, 617, 0.570, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT - CUSTOMER REFUND  - REF PAYMENT # 9794'),
(40792, 4241, 622, 5000.000, 'D', 1, NULL, 'PAYMENT - MEDICAL INSURANCE - 1ST PAYMENT - MILAD '),
(40793, 4241, 617, 5000.000, 'C', 3, NULL, 'PAYMENT - MEDICAL INSURANCE - 1ST PAYMENT - MILAD '),
(40794, 4241, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40795, 4241, 232, 0.150, 'D', 3, NULL, '26062024, 26 JUNE 2024, BANK CHARGES, SABB, '),
(40796, 4241, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40797, 4242, 208, 120.750, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(40798, 4242, 232, 18.110, 'D', 3, NULL, '27062024, 27 JUNE 2024, BANK CHARGES, SABB, '),
(40799, 4242, 617, 138.860, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(40800, 4242, 156, 1500.000, 'D', 2, NULL, 'PAYMENT - Mr. RAMI PAYROLL JUNE 2024'),
(40801, 4242, 617, 1500.000, 'C', 3, NULL, 'PAYMENT - Mr. RAMI PAYROLL JUNE 2024'),
(40802, 4242, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGE ON PAYMENT '),
(40803, 4242, 232, 0.150, 'D', 3, NULL, '27062024, 27 JUNE 2024, BANK CHARGES, SABB, '),
(40804, 4242, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGE ON PAYMENT '),
(40805, 4242, 366, 2777.000, 'D', 3, NULL, 'PAYMENT - HUDA HAMAD ABDULAZIZ DHUBEY - JUNE 2024 '),
(40806, 4242, 617, 2777.000, 'C', 3, NULL, 'PAYMENT - HUDA HAMAD ABDULAZIZ DHUBEY - JUNE 2024 '),
(40807, 4242, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40808, 4242, 232, 0.150, 'D', 3, NULL, '27062024, 27 JUNE 2024, BANK CHARGES, SABB, '),
(40809, 4242, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40810, 4242, 622, 13000.000, 'D', 1, NULL, '2ND PAYMENT - MEDICAL INSURANCE - TAWUNIYA - MILAD Co '),
(40811, 4242, 617, 13000.000, 'C', 3, NULL, '2ND PAYMENT - MEDICAL INSURANCE - TAWUNIYA - MILAD Co '),
(40812, 4242, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40813, 4242, 232, 0.150, 'D', 3, NULL, '27062024, 27 JUNE 2024, BANK CHARGES, SABB, '),
(40814, 4242, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40821, 4243, 730, 6700.000, 'D', 1, NULL, 'PARTIAL PAYMENT AGAINST INVOICE S20240623-60 '),
(40822, 4243, 617, 6700.000, 'C', 3, NULL, 'PARTIAL PAYMENT AGAINST INVOICE S20240623-60 '),
(40823, 4243, 88, 434.780, 'D', 3, NULL, 'NAKHALA - HORSE MATERIAL - QTY 10*43.48 - REF INV NO. S20240623-60'),
(40824, 4243, 87, 8869.570, 'D', 3, NULL, 'ARASCO - FEED QTY 100*88.70 - REF INV NO. S20240623-60'),
(40825, 4243, 232, 1395.650, 'D', 3, NULL, 'S20240623-60, 23 JUNE 2024, HORSE FEE, LAHMOUM TRADING EST, 302282511900003'),
(40826, 4243, 730, 10700.000, 'C', 2, NULL, 'FEED AND MATERIAL PURCHASES - LAHMOUM TRADING EST - REF INV NO. S20240623-60'),
(40827, 4243, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40828, 4243, 232, 0.150, 'D', 3, NULL, '30062024, 30 JUNE 2024, BANK CHARGES, SABB, '),
(40829, 4243, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40830, 4244, 419, 450.000, 'D', 3, NULL, 'Medicine for reproduction'),
(40831, 4244, 419, 112.500, 'D', 3, NULL, 'Medicine for reproduction'),
(40832, 4244, 419, 426.900, 'D', 3, NULL, 'Medicine for reproduction'),
(40833, 4244, 419, 426.900, 'D', 3, NULL, 'Medicine for reproduction'),
(40834, 4244, 419, 1400.000, 'D', 3, NULL, 'Medicine for reproduction'),
(40835, 4244, 419, 1085.000, 'D', 3, NULL, 'Medicine for reproduction'),
(40836, 4244, 419, 910.000, 'D', 3, NULL, 'Ringer for reproduction '),
(40837, 4244, 419, 45.000, 'D', 3, NULL, 'Medicine for reproduction'),
(40838, 4244, 123, 1000.000, 'D', 2, NULL, 'Nitrogen for Semen room ( Clinic ) '),
(40839, 4244, 232, 150.000, 'D', 3, NULL, '1-2405763, 8-Jun-24, NITROGEN PURCHASES, Jacko Gases Company, 300076381900003'),
(40840, 4244, 419, 142.300, 'D', 3, NULL, 'Medicine for reproduction'),
(40841, 4244, 419, 180.000, 'D', 3, NULL, 'Medicine for reproduction'),
(40842, 4244, 419, 178.010, 'D', 3, NULL, 'Medicine for reproduction'),
(40843, 4244, 419, 40.000, 'D', 3, NULL, 'Ringer for reproduction '),
(40844, 4244, 419, 958.000, 'D', 3, NULL, 'Medicine for reproduction'),
(40845, 4244, 419, 135.000, 'D', 3, NULL, 'Medicine for reproduction'),
(40846, 4244, 419, 445.000, 'D', 3, NULL, 'Medicine for reproduction'),
(40847, 4244, 123, 1000.000, 'D', 1, NULL, 'Nitrogen for Semen room ( Clinic ) '),
(40848, 4244, 232, 150.000, 'D', 3, NULL, '1-2406217, 22-Jun-24, NITROGEN PURCHASES, Jacko Gases Company, 300076381900003'),
(40849, 4244, 419, 735.000, 'D', 3, NULL, 'Medicine for reproduction'),
(40850, 4244, 722, 9969.610, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - MEDICINE PURCHASES - PETTY CASH SUNOJ - REF  LP IPSP24008OJDG'),
(40851, 4245, 175, 67346.500, 'D', 1, NULL, 'COMMISSION PAYABLE TO DOCTORS - FOR THE PERIOD 2023 TO 2024 ( UNTIL 31 MAY 2024 )'),
(40852, 4245, 769, 67346.500, 'C', 2, NULL, 'COMMISSION PAYABLE TO DOCTORS - FOR THE PERIOD 2023 TO 2024 ( UNTIL 31 MAY 2024 )'),
(40853, 4245, 769, 67346.500, 'D', 1, NULL, 'PAYMENT - COMMISSION PAYABLE TO DOCTORS - FOR THE PERIOD 2023 TO 2024 ( UNTIL 31 MAY 2024 ) - REF 2024-06/11'),
(40854, 4245, 366, 67346.500, 'C', 2, NULL, 'PAYMENT - COMMISSION PAYABLE TO DOCTORS - FOR THE PERIOD 2023 TO 2024 ( UNTIL 31 MAY 2024 ) - REF 2024-06/11'),
(40855, 4246, 344, 2800.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - Mr. NASIR - REF 0524/102'),
(40856, 4246, 366, 2800.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - Mr. NASIR - REF 0524/102'),
(40857, 4247, 186, 30956.520, 'D', 1, NULL, 'VEHICLE MAINT - RANGE ROVER - REF DOC NO. 21523057'),
(40858, 4247, 232, 4643.480, 'D', 3, NULL, '21523057, 12 MAY 2024, VEHICLE MAINTANENCE, MOHAMED YOUSUF NAGHI MOTORS Co., 310080444200003'),
(40859, 4247, 366, 35600.000, 'C', 3, NULL, 'VEHICLE MAINT - RANGE ROVER - REF DOC NO. 21523057'),
(40860, 3703, 204, 18000.000, 'D', 2, NULL, 'CHARGED WITHOUT VAT AMOUNT - ACCRUEL OF AUDIT FEE - 2022-2022 - TURKI AL AQLA '),
(40861, 3703, 369, 18000.000, 'C', 1, NULL, 'CHARGED WITHOUT VAT AMOUNT - ACCRUEL OF AUDIT FEE - 2022-2022 - TURKI AL AQLA '),
(40862, 4248, 559, 3360.000, 'D', 1, NULL, 'WATER PLANT MAINTANENCE - REF INV NO.  910804143'),
(40863, 4248, 232, 504.000, 'D', 3, NULL, '910804143, 13 JUNE 2024, WATER PLANT MAINT,  MIYAH FOR  WATER AND ENVIRONMENT TECHNOLOGY, 300049118210003'),
(40864, 4248, 631, 3864.000, 'C', 2, NULL, 'WATER PLANT MAINTANENCE - REF INV NO.  910804143'),
(40865, 4249, 425, 1200.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR CAR MAINT. TO SAYED RAMADAN BY Mr.  NASIR '),
(40866, 4249, 366, 1200.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR CAR MAINT. TO SAYED RAMADAN BY Mr.  NASIR '),
(40867, 4249, 665, 1200.000, 'D', 3, NULL, 'CAR MAINT. Mr. NASIR PERSONNEL  - LEXUS'),
(40868, 4249, 425, 1200.000, 'C', 3, NULL, 'CAR MAINT. Mr. NASIR PERSONNEL  - LEXUS '),
(40869, 4250, 19, 11500.000, 'D', 3, NULL, 'SPECIAL FEED MIX - QTY 100*115 - REF INV NO. AB000459'),
(40870, 4250, 232, 1725.000, 'D', 3, NULL, 'AB000459, 30 JUNE 2024, HORSE FEED, RAMZ AL SHARQ, 310040201600003'),
(40871, 4250, 335, 13225.000, 'C', 1, NULL, 'SPECIAL FEED MIX - QTY 100*115 - REF INV NO. AB000459'),
(40872, 4251, 91, 360.900, 'D', 3, NULL, 'OIL FOR HORSES - 17LTR*72.18 - REF INV NO. 44545'),
(40873, 4251, 232, 54.140, 'D', 3, NULL, '44545, 27 JUNE 2024, HORSE MATERIALS, BLUE DIAMONDS TRADUNG COMPANY, 311335709700003'),
(40874, 4251, 770, 415.040, 'C', 1, NULL, 'OIL FOR HORSES - 17LTR*72.18 - REF INV NO. 44545'),
(40875, 4086, 208, 1.580, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION  '),
(40876, 4086, 232, 0.240, 'D', 3, NULL, '30042024,30 APRIL 2024,BANK CHARGES,SABB,'),
(40877, 4086, 617, 1.820, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION  '),
(40878, 4086, 617, 15000.000, 'D', 3, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD '),
(40879, 4086, 502, 15000.000, 'C', 3, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD '),
(40880, 4086, 194, 5807.160, 'D', 1, NULL, 'CURRENT BALANCE - MILAD ELECTRICITY LINE '),
(40881, 4086, 194, 10947.370, 'D', 2, NULL, 'PREVIOUS BALANCE - MILAD ELECTRICITY LINE'),
(40882, 4086, 617, 16754.530, 'C', 3, NULL, 'PAYMENT - MILAD ELECTRICITY LINE 1 '),
(40883, 4086, 194, 115.800, 'D', 2, NULL, 'CURRENT BALANCE - MILAD ELECTRICITY LINE  2'),
(40884, 4086, 194, 304.870, 'D', 1, NULL, 'PREVIOUS BALANCE - MILAD ELECTRICITY LINE 2'),
(40885, 4086, 617, 420.670, 'C', 3, NULL, 'PAYMENT - MILAD ELECTRICITY LINE 2'),
(40886, 4086, 641, 75.900, 'D', 3, NULL, 'IRQA ELECTRICITY CHARGES'),
(40887, 4086, 617, 75.900, 'C', 3, NULL, 'PAYMENT - IRQA ELECTRICITY CHARGES'),
(40888, 4086, 641, 72.450, 'D', 3, NULL, 'IRQA 2 - ELECTRICITY CHARGES'),
(40889, 4086, 617, 72.450, 'C', 3, NULL, 'PAYMENT - IRQA 2 - ELECTRICITY CHARGES'),
(40890, 4086, 641, 98.000, 'D', 3, NULL, 'IRQA 1 - ELECTRICITY CHARGES'),
(40891, 4086, 617, 98.000, 'C', 3, NULL, 'PAYMENT - IRQA 1 ELECTRICITY CHARGES '),
(40892, 4086, 194, 13033.360, 'D', 2, NULL, 'PREVIOUS BALANCE - MILAD ELECTRICITY LINE  3'),
(40893, 4086, 617, 13033.360, 'C', 3, NULL, 'PAYMENT - MILAD LECTRICITY LINE 3'),
(40894, 4086, 665, 2040.820, 'D', 3, NULL, 'VILLA ELECTRICITY PAYMENT - Mr.NASIR'),
(40895, 4086, 617, 2040.820, 'C', 3, NULL, 'VILLA ELECTRICITY PAYMENT - Mr.NASIR'),
(40896, 4097, 96, 0.000, 'D', 3, NULL, 'FEED NAJARA - QTY 1100*10 - REF INV NO. AB000420 - '),
(40897, 4097, 181, 0.000, 'D', 1, NULL, 'TRUCK RENTAL - FEED NAJARA - QTY 1100*10 - REF INV NO. AB000420 - '),
(40898, 4097, 232, 0.000, 'D', 3, NULL, 'AB000420, 24 FEB 2024, FEED - NAJARA, SAEED BIN MESFAR AL ZAHRANI TRADING EST - 300465026400003'),
(40899, 4097, 375, 0.000, 'C', 2, NULL, 'FEED NAJARA AND TRUCK RENTAL CHARGES - SAEED BIN MESFAR AL ZAHRANI - REF INV - AB000420'),
(40900, 4096, 419, 180.000, 'D', 3, NULL, 'MEDICINE INVENTORY - PIPETS FROZEN SEMEN - QTY 10*18 - REF INV NO. 2024-414'),
(40901, 4096, 538, 2313.200, 'D', 1, NULL, 'MEDICINE NON INVENTORY - REF INV NO. 2024-414 - GERMAN STANDARD COMPANY '),
(40902, 4096, 232, 373.980, 'D', 3, NULL, '2024-414, 26 MARCH 2024, CLINIC MATERIALS, GERMAN STANDARD COMPANY,  301053964800003'),
(40903, 4096, 506, 2867.180, 'C', 2, NULL, 'MEDICINE INVENTORY AND NON INVENTORY - REF INV NO. 2024-414 - GERMAN STANDARD COMPANY '),
(40904, 4252, 724, 2460.000, 'D', 1, NULL, 'PAYMENT - AIR TICKETS - Mr. RAFI SPOUSE ZUBERA SHERIN'),
(40905, 4252, 617, 2460.000, 'C', 3, NULL, 'PAYMENT - AIR TICKETS - Mr. RAFI SPOUSE ZUBERA SHERIN'),
(40906, 4252, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40907, 4252, 232, 0.150, 'D', 3, NULL, '03072024, 03 JULY 2024, BANK CHARGES, SABB, '),
(40908, 4252, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40909, 4252, 167, 2345.000, 'D', 1, NULL, 'SPECIAL AIR TICKET - Mr. RAFI SPOUS ETICKET - Mrs ZUBERA SHERIN '),
(40910, 4252, 167, 100.000, 'D', 2, NULL, 'SERVICE CHARGES - SPECIAL AIR TICKET - Mr. RAFI SPOUS ETICKET - Mrs ZUBERA SHERIN '),
(40911, 4252, 232, 15.000, 'D', 3, NULL, '10220, 24 JUNE 2024, AIR TICKET, IMAGE TOURS AND TRAVELS, 311060142600003'),
(40912, 4252, 724, 2460.000, 'C', 1, NULL, 'SPECIAL AIR TICKET - Mr. RAFI SPOUS ETICKET - Mrs ZUBERA SHERIN '),
(40913, 4253, 730, 4000.000, 'D', 1, NULL, 'REMAINNG PAYMENT FOR SUPPLIER AGAINST INVOICE NO.  S20240623-60'),
(40914, 4253, 617, 4000.000, 'C', 3, NULL, 'REMAINNG PAYMENT FOR SUPPLIER AGAINST INVOICE NO.  S20240623-60'),
(40915, 4253, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(40916, 4253, 232, 0.150, 'D', 3, NULL, '030720024, 03 JULY 2024, BANK CHARGES, SABB, '),
(40917, 4253, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(40918, 4253, 625, 1883.000, 'D', 2, NULL, 'PAYMENT - JOCKEY CLUB EQUINE HOSPITAL AGAINST INVOICE NO. 107530 AND 107289'),
(40919, 4253, 617, 1883.000, 'C', 3, NULL, 'PAYMENT - JOCKEY CLUB EQUINE HOSPITAL AGAINST INVOICE NO. 107530 AND 107289'),
(40920, 4253, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40921, 4253, 232, 0.150, 'D', 3, NULL, '03072024, 03 JULY 2024, BANK CHARGES, SABB, '),
(40922, 4253, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40923, 4253, 554, 734.000, 'D', 1, NULL, 'MILAD HORSE TRATMENT SERVICE - JOCKEY CLUB - REF INV NO. 107530'),
(40924, 4253, 625, 734.000, 'C', 2, NULL, 'MILAD HORSE TRATMENT SERVICE - JOCKEY CLUB - REF INV NO. 107530'),
(40937, 4254, 770, 415.040, 'D', 1, NULL, 'OIL FOR HORSES - REF INV NO. 44545.'),
(40938, 4254, 141, 3062.970, 'D', 2, NULL, 'CUSTOMS AND CLEARENCE CHARGES - FROZEN SEMEN '),
(40939, 4254, 735, 535.000, 'D', 1, NULL, 'DOCUMENTATION AND SERVICE CHARGES - FROZEN SEMEN IMPORT'),
(40940, 4254, 316, 167.910, 'D', 3, NULL, 'PLUMBING MATERIAL FOR MILAD STABLE '),
(40941, 4254, 232, 25.190, 'D', 3, NULL, '60628, 24 JUNE 2024, PLUMBING MATERIAL, SEAS EST TRADING CORPORATION, 310603105300003'),
(40942, 4254, 150, 193.450, 'D', 1, NULL, 'TRAINING CENTER MATERIALS - SHAMPOO - CONDITIONER ETC '),
(40943, 4254, 341, 4399.560, 'C', 3, NULL, 'MILAD OPERATIONAL EXPENSES - PETTY CASH MOHAMMED RAFI '),
(40944, 4254, 341, 4399.560, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONAL EXPENSES '),
(40945, 4254, 617, 4399.560, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONAL EXPENSES '),
(40946, 4254, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40947, 4254, 232, 0.150, 'D', 3, NULL, '03072024, 03 JULY 2024, BANK CHARGES, SABB, '),
(40948, 4254, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40949, 4254, 195, 548.190, 'D', 1, NULL, 'RICKY MOBILE LINE CHARGES - WILL CHARGE TO AL FALA STUD '),
(40950, 4254, 617, 548.190, 'C', 3, NULL, 'RICKY MOBILE LINE CHARGES - WILL CHARGE TO AL FALA STUD '),
(41028, 4256, 617, 40000.000, 'D', 3, NULL, 'Mr. NASIR TRANSFERRED FUNDS TO MILAD BANK ACCOUNT '),
(41029, 4256, 366, 40000.000, 'C', 3, NULL, 'Mr. NASIR TRANSFERRED FUNDS TO MILAD BANK ACCOUNT '),
(41030, 4256, 665, 791.380, 'D', 3, NULL, 'Mr. FAHAD MOBILE LINE PAYMENTS '),
(41031, 4256, 617, 791.380, 'C', 3, NULL, 'Mr. FAHAD MOBILE LINE PAYMENTS '),
(41032, 4256, 665, 709.610, 'D', 3, NULL, 'Miss REEM MOBILE LINE PAYMENTS '),
(41033, 4256, 617, 709.610, 'C', 3, NULL, 'Miss REEM MOBILE LINE PAYMENTS '),
(41034, 4256, 665, 496.260, 'D', 3, NULL, 'Mr. NOUF OLD MOBILE LINE CHARGES PAYMENT '),
(41035, 4256, 617, 496.260, 'C', 3, NULL, 'Mr. NOUF OLD MOBILE LINE CHARGES PAYMENT '),
(41036, 4256, 665, 50.080, 'D', 3, NULL, 'Mr. NOUF NE WMOBILE LINE CHARGES PAYMENT '),
(41037, 4256, 617, 50.080, 'C', 3, NULL, 'Mr. NOUF NE WMOBILE LINE CHARGES PAYMENT '),
(41038, 4256, 665, 69.550, 'D', 3, NULL, 'Mr. FAHAD NEW MOBILE LINE CHARGES PAYMENT '),
(41039, 4256, 617, 69.550, 'C', 3, NULL, 'Mr. FAHAD NEW MOBILE LINE CHARGES PAYMENT '),
(41040, 4256, 665, 750.000, 'D', 3, NULL, 'IQAMA RENEWAL - VILLA MAID - LEA QUISEL GLORIA '),
(41041, 4256, 617, 750.000, 'C', 3, NULL, 'IQAMA RENEWAL - VILLA MAID - LEA QUISEL GLORIA '),
(41042, 4256, 168, 325.000, 'D', 2, NULL, 'IQAMA RENEWAL - ABDULRAHMA ADAM - JAWAZAT FEE - 6 MONTHS '),
(41043, 4256, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - ABDULRAHMA ADAM - JAWAZAT FEE - 6 MONTHS '),
(41044, 4256, 208, 325.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION'),
(41045, 4256, 232, 48.750, 'D', 3, NULL, '09072024, 09 JULY 2024, BANK CHARGES, SAB, '),
(41046, 4256, 617, 373.750, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION'),
(41057, 4255, 208, 35.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(41058, 4255, 232, 5.250, 'D', 3, NULL, '07042024, 07 JULY 2024, BANK CHARGES, SABB, '),
(41059, 4255, 617, 40.250, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(41060, 4255, 617, 25000.000, 'D', 3, NULL, 'FUND TRANSFERRED BY Mr. NASIR - TO MILAD BANK '),
(41061, 4255, 366, 25000.000, 'C', 3, NULL, 'FUND TRANSFERRED BY Mr. NASIR - TO MILAD BANK ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(41062, 4255, 502, 916.550, 'D', 3, NULL, 'WATAD LINE 3 PAYMENT - BY MILAD '),
(41063, 4255, 617, 916.550, 'C', 3, NULL, 'WATAD LINE 3 PAYMENT - BY MILAD '),
(41064, 4255, 502, 402.500, 'D', 3, NULL, 'WATAD IT NET 2 PAYMENT - BY MILAD '),
(41065, 4255, 617, 402.500, 'C', 3, NULL, 'WATAD IT NET 2 PAYMENT - BY MILAD '),
(41066, 4255, 366, 25.300, 'D', 3, NULL, 'IRQA 3 PAYMENT - BY MILAD '),
(41067, 4255, 617, 25.300, 'C', 3, NULL, 'IRQA 3 PAYMENT - BY MILAD '),
(41068, 4255, 366, 24.150, 'D', 3, NULL, 'IRQA 2 PAYMENT - BY MILAD'),
(41069, 4255, 617, 24.150, 'C', 3, NULL, 'IRQA 2 PAYMENT - BY MILAD'),
(41070, 4255, 366, 25.300, 'D', 3, NULL, 'IRQA 1 PAYMENT - BY MILAD '),
(41071, 4255, 617, 25.300, 'C', 3, NULL, 'IRQA 2 PAYMENT - BY MILAD'),
(41072, 4255, 502, 641.250, 'D', 3, NULL, 'WATAD LINE 1111 PAYMENT - BY MILAD '),
(41073, 4255, 617, 641.250, 'C', 3, NULL, 'WATAD LINE 1111 PAYMENT - BY MILAD '),
(41074, 4255, 194, 104.370, 'D', 1, NULL, 'PAYMENT - MILAD ELECTRICITY  2'),
(41075, 4255, 617, 104.370, 'C', 3, NULL, 'PAYMENT - MILAD ELECTRICITY  2'),
(41076, 4255, 502, 113.850, 'D', 3, NULL, 'WATAD FAX LINE PAYMENT '),
(41077, 4255, 617, 113.850, 'C', 3, NULL, 'WATAD FAX LINE PAYMENT '),
(41078, 4255, 502, 9850.000, 'D', 3, NULL, 'WATAD GOSI PAYMENT - BY MILAD '),
(41079, 4255, 617, 9850.000, 'C', 3, NULL, 'WATAD GOSI PAYMENT - BY MILAD '),
(41080, 4255, 172, 2713.160, 'D', 2, NULL, 'GOSI PAYMENT - MILAD '),
(41081, 4255, 617, 2713.160, 'C', 3, NULL, 'GOSI PAYMENT - MILAD '),
(41082, 4255, 502, 612.000, 'D', 3, NULL, 'WATAD OFFICE ELECTRICITY PAYMENT - BY MILAD '),
(41083, 4255, 617, 703.800, 'C', 3, NULL, 'WATAD OFFICE ELECTRICITY PAYMENT - BY MILAD '),
(41084, 4255, 194, 3201.100, 'D', 1, NULL, 'MILAD ELECTRICITY PAYMENT '),
(41085, 4255, 232, 480.170, 'D', 3, NULL, '234020080647, 17 JUNE 2024, ELECTRICITY CHARGES, SAUDI ELECTRICITY COMPANY, 300000361310003'),
(41086, 4255, 617, 3681.270, 'C', 3, NULL, 'MILAD ELECTRICITY PAYMENT '),
(41087, 4255, 194, 8821.440, 'D', 2, NULL, 'MILAD ELECTRICITY PAYMENT '),
(41088, 4255, 232, 1323.220, 'D', 3, NULL, '234020080645, 17 JUNE 2024, ELECTRICITY CHARGES, SAUDI ELECTRICITY COMPANY, 300000361310003'),
(41089, 4255, 617, 10144.660, 'C', 3, NULL, 'MILAD ELECTRICITY PAYMENT '),
(41090, 4255, 665, 4668.520, 'D', 1, NULL, 'ELECTRICITY CHARGES PAYMENT '),
(41091, 4255, 232, 700.280, 'D', 3, NULL, '223021035300, 25 JUNE 2024, ELECTRICITY CHARGES, SAUDI ELECRTICITY COMPANY, 300000361310003'),
(41092, 4255, 617, 5368.800, 'C', 3, NULL, 'ELECTRICITY CHARGES PAYMENT '),
(41093, 4255, 168, 4850.000, 'D', 2, NULL, 'IQAMA RENEWAL - EMP ABDULRAHMAN '),
(41094, 4255, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL - EMP ABDULRAHMAN '),
(41095, 4255, 232, 91.800, 'D', 3, NULL, '237019880827, 31 JUNE 2024, ELECTRICITY CHARGES, SAUDI ELECTRICITY COMPANY, 300000361310003'),
(41096, 4255, 199, 2173.910, 'D', 1, NULL, 'GASOLINE EXPENSES OF MILAD - INV WINV/24/353110'),
(41097, 4255, 232, 326.090, 'D', 3, NULL, 'WINV/24/353110, 11 JULY 2024, GAASOLINE EXPENSES, ALDREES PETROLEUM & TRANSPORT SERVICES COMPANY, 300056462300003'),
(41098, 4255, 725, 2500.000, 'C', 2, NULL, 'GASOLINE EXPENSES OF MILAD - INV WINV/24/353110'),
(41112, 4258, 193, 1440.000, 'D', 1, NULL, 'water tanker paym,ent - dated 14th '),
(41113, 4258, 617, 1440.000, 'C', 3, NULL, 'water tanker paym,ent - dated 14th '),
(41114, 4258, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(41115, 4258, 232, 0.150, 'D', 3, NULL, '14072024, 14 JULY 2024, BANK CHARGES, SABB, '),
(41116, 4258, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(41117, 4258, 193, 2300.000, 'D', 1, NULL, 'WASTAGE WATER PAYMENT - DATED 14 JULY 2024'),
(41118, 4258, 617, 2300.000, 'C', 2, NULL, 'WASTAGE WATER PAYMENT - DATED 14 JULY 2024'),
(41119, 4258, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(41120, 4258, 232, 0.150, 'D', 3, NULL, '14072024, 14 JULY 2024, BANK CHARGES, SABB, '),
(41121, 4258, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(41135, 4060, 194, 30464.550, 'D', 3, NULL, 'Electricity Bill for the month of February'),
(41136, 4060, 365, 246.350, 'D', 3, NULL, 'Electricity Bill for the month of February'),
(41137, 4060, 232, 630.200, 'D', 3, NULL, '30019247051, April 18,, Electrcity , 300000361310003, Bill, SEC, '),
(41138, 4060, 232, 871.070, 'D', 3, NULL, '30019247023, April 18,, Electrcity , 300000361310003, '),
(41139, 4060, 232, 17.370, 'D', 3, NULL, '30019247032, April 18,, Electrcity , 300000361310003, '),
(41140, 4060, 232, 266.190, 'D', 3, NULL, '30020131675, April 18,, Electrcity , 300000361310003, '),
(41141, 4060, 464, 32495.730, 'C', 3, NULL, 'Electrcity bill for February'),
(41186, 4262, 193, 1440.000, 'D', 1, NULL, 'WATER TANKER PAYMENT - PAID ON 18 JULY 2024'),
(41187, 4262, 617, 1440.000, 'C', 3, NULL, 'WATER TANKER PAYMENT - PAID ON 18 JULY 2024'),
(41188, 4262, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41189, 4262, 232, 0.150, 'D', 3, NULL, '18072024, 18 JULY 2024, BANK CHARGES, SABB, '),
(41190, 4262, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41191, 4262, 208, 103.350, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(41192, 4262, 232, 15.500, 'D', 3, NULL, '18072024, 18 JULY 2024, BANK CHARGES, SABB, '),
(41193, 4262, 617, 118.850, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(41216, 4263, 617, 46000.000, 'D', 3, NULL, 'FUND TRANSFERRED BY Mr. NASIR - MILAD '),
(41217, 4263, 366, 46000.000, 'C', 3, NULL, 'FUND TRANSFERRED BY Mr. NASIR - MILAD '),
(41218, 4263, 747, 46000.000, 'D', 2, NULL, 'PAYMENT - FOR FRESH SEMEN DOSES USED FOR MILAD CLIENTS - INVOICES ATTACHED '),
(41219, 4263, 617, 46000.000, 'C', 3, NULL, 'PAYMENT - FOR FRESH SEMEN DOSES USED FOR MILAD CLIENTS - INVOICES ATTACHED '),
(41220, 4263, 208, 7.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41221, 4263, 232, 1.050, 'D', 3, NULL, '21072024, 21 JULY 2024, BNAK CHARGES, SABB, '),
(41222, 4263, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41223, 4263, 631, 1150.000, 'D', 1, NULL, 'PAYMENT - MIYAH WATER TECHNOLOGY - FOR WATER PLANT MAINTANENCE - REF QUOT 231924'),
(41224, 4263, 617, 1150.000, 'C', 3, NULL, 'PAYMENT - MIYAH WATER TECHNOLOGY - FOR WATER PLANT MAINTANENCE - REF QUOT 231924'),
(41225, 4263, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41226, 4263, 232, 0.150, 'D', 3, NULL, '21072024, 21 JULY 2024, BANK CHARGES, SABB, '),
(41227, 4263, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41228, 4263, 193, 1150.000, 'D', 1, NULL, 'PARTIAL - WATER TANKER PAYMENT - ON BEHALF OF WATER PLANT MAINTENANCE '),
(41229, 4263, 617, 1150.000, 'C', 2, NULL, 'PARTIAL - WATER TANKER PAYMENT - ON BEHALF OF WATER PLANT MAINTENANCE '),
(41230, 4263, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41231, 4263, 232, 0.150, 'D', 3, NULL, '21072024, 21 JULY 2024, BANK CHARGES, SABB, '),
(41232, 4263, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41233, 4263, 193, 290.000, 'D', 2, NULL, 'REMAINING PAYMENT - WATER TANKER PAYMENT - ON BEHALF OF WATER PLANT MAINTENANCE '),
(41234, 4263, 617, 290.000, 'C', 3, NULL, 'WATER TANKER PAYMENT - ON BEHALF OF WATER PLANT MAINTENANCE '),
(41235, 4263, 208, 0.500, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41236, 4263, 232, 0.070, 'D', 3, NULL, '21072024, 21 JULY 2024, BANK CHARGES, SABB, '),
(41237, 4263, 617, 0.570, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41257, 4264, 617, 5000.000, 'D', 3, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD '),
(41258, 4264, 502, 5000.000, 'C', 3, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD '),
(41259, 4264, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41260, 4264, 232, 0.150, 'D', 3, NULL, '22072024, 22 JULY 2024, BANK CHARGES, SABB, '),
(41261, 4264, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41262, 4264, 168, 325.000, 'D', 2, NULL, 'IQAMA RENEWAL - JAWAZAT FEE - SAYED RAMADAN - 6 MONTHS '),
(41263, 4264, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - JAWAZAT FEE - SAYED RAMADAN - 6 MONTHS '),
(41264, 4264, 168, 325.000, 'D', 1, NULL, 'IQAMA RENEWAL - JAWAZAT FEE - NISHAT MUZAKKIR - 6 MONTHS '),
(41265, 4264, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - JAWAZAT FEE - NISHAT MUZAKKIR - 6 MONTHS '),
(41266, 4264, 502, 325.000, 'D', 3, NULL, 'IQAMA RENEWAL - JAWAZAT FEE - MOUSAB ELSHEIKH - 6 MONTHS '),
(41267, 4264, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - JAWAZAT FEE - MOUSAB ELSHEIKH - 6 MONTHS '),
(41268, 4264, 502, 4250.000, 'D', 3, NULL, 'IQAMA RENEWAL - LABOR OFFICE FEE - MOUSAB ELSHEIKH - 6 MONTHS - '),
(41269, 4264, 617, 4250.000, 'C', 3, NULL, 'IQAMA RENEWAL - LABOR OFFICE FEE - MOUSAB ELSHEIKH - 6 MONTHS - '),
(41270, 4264, 168, 4850.000, 'D', 2, NULL, 'IQAMA RENEWAL - LABOR OFFICE FEE - NISHAT MUZAKKIR - 6 MONTHS - '),
(41271, 4264, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL - LABOR OFFICE FEE - NISHAT MUZAKKIR - 6 MONTHS - '),
(41272, 4264, 168, 4850.000, 'D', 1, NULL, 'IQAMA RENEWAL - LABOR OFFICE FEE - SAYED RAMADAN - 6 MONTHS - '),
(41273, 4264, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL - LABOR OFFICE FEE - SAYED RAMADAN - 6 MONTHS - '),
(41274, 4264, 617, 31000.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - WATAD TO MILAD '),
(41275, 4264, 502, 31000.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - WATAD TO MILAD '),
(41276, 4265, 622, 34212.300, 'D', 1, NULL, 'REMAINING PAYMENT FOR HEALTH INSURANCE - TAWUNIA - MILAD '),
(41277, 4265, 617, 34212.300, 'C', 3, NULL, 'REMAINING PAYMENT FOR HEALTH INSURANCE - TAWUNIA - MILAD '),
(41278, 4265, 208, 7.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41279, 4265, 232, 1.050, 'D', 3, NULL, '23072024, 23 JULY 2024, BANK CHARGES, SABB, '),
(41280, 4265, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41281, 4265, 622, 34212.300, 'D', 2, NULL, 'DUPLICATED PAYMENT BY MISTAKE - FOR TAWUNIA INSURANCE COMPANY - THEY HAS TO BE PAY BACK '),
(41282, 4265, 617, 34212.300, 'C', 3, NULL, 'DUPLICATED PAYMENT BY MISTAKE - FOR TAWUNIA INSURANCE COMPANY - THEY HAS TO BE PAY BACK '),
(41283, 4265, 208, 7.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41284, 4265, 232, 1.050, 'D', 3, NULL, '23072024, 23 JULY 2024, BANK CHARGES, SABB, '),
(41285, 4265, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41286, 4266, 631, 12937.500, 'D', 1, NULL, 'PAYMENT - WATER PLANT MAINT -MIYAH COMPANY - MEMBRANE UNITS NEED TO CHANGE - REF QUOT NO. 232239'),
(41287, 4266, 617, 12937.500, 'C', 3, NULL, 'PAYMENT - WATER PLANT MAINT -MIYAH COMPANY - MEMBRANE UNITS NEED TO CHANGE - REF QUOT NO. 232239'),
(41288, 4266, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41289, 4266, 232, 0.150, 'D', 3, NULL, '24072024, 24 JULY 2024, BANK CHARGES, SABB, '),
(41290, 4266, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41291, 4266, 193, 1920.000, 'D', 1, NULL, 'WATER TANKER PAYMENT - SERVICE ON BEHALF ON WATER PLANT MAINTANENCE '),
(41292, 4266, 617, 1920.000, 'C', 3, NULL, 'WATER TANKER PAYMENT - SERVICE ON BEHALF ON WATER PLANT MAINTANENCE '),
(41293, 4266, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41294, 4266, 232, 0.150, 'D', 3, NULL, '24072024, 24 JULY 2024, BANK CHARGES, SABB, '),
(41295, 4266, 617, 1.150, 'C', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41301, 4267, 341, 2571.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONAL EXPENSE - TO MOHAMMED RAFI '),
(41302, 4267, 617, 2571.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONAL EXPENSE - TO MOHAMMED RAFI '),
(41303, 4267, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41304, 4267, 232, 0.150, 'D', 3, NULL, '25072024, 25 JULY 2024, BANK CHARGES, SABB, '),
(41305, 4267, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41306, 4267, 123, 1000.000, 'D', 1, NULL, 'NITROGEN PURCHASES - JACKO GASES COMPANY - REF INV  2407469'),
(41307, 4267, 232, 150.000, 'D', 3, NULL, '2407469, 18 JULY 2024, NITROGEN PURCHASES, JACKO GASES COMPANY, 300076381900003'),
(41308, 4267, 454, 1020.000, 'D', 2, NULL, 'VACCINE FOR PREGNANT MARES '),
(41309, 4267, 150, 100.000, 'D', 1, NULL, 'CONDITIONER FOR SHOWERING HORSES '),
(41310, 4267, 199, 35.000, 'D', 2, NULL, 'DIESEL FOR GENERATOR '),
(41311, 4267, 567, 231.450, 'D', 1, NULL, 'STABLE MAINTANENCE MATERIALS - MILAD '),
(41312, 4267, 232, 34.720, 'D', 3, NULL, '61926, 15 JULY 2024, MAINTANENCE MATERIALS, SEAS EST TRADING CORPORATION, 310603105300003'),
(41313, 4267, 341, 2571.170, 'C', 3, NULL, 'MILAD OPERATIONAL EXPENSE - PETTY CASH MOHAMMED RAFI '),
(41314, 4268, 617, 21000.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - WATAD TO MILAD '),
(41315, 4268, 502, 21000.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - WATAD TO MILAD '),
(41316, 4268, 193, 2160.000, 'D', 1, NULL, 'WATER TANKER PAYMENT ON BEHALF OF WATER PLANT MAINT '),
(41317, 4268, 617, 2160.000, 'C', 3, NULL, 'WATER TANKER PAYMENT ON BEHALF OF WATER PLANT MAINT '),
(41318, 4268, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41319, 4268, 232, 0.150, 'D', 3, NULL, '28072024, 28 JULY 2024, BANK CHARGES, SABB, '),
(41320, 4268, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41321, 4268, 366, 2777.000, 'D', 1, NULL, 'HUDA HAMAD SALARY FOR THE MONTH OF JULY 2024'),
(41322, 4268, 617, 2777.000, 'C', 3, NULL, 'HUDA HAMAD SALARY FOR THE MONTH OF JULY 2024'),
(41323, 4268, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41324, 4268, 232, 0.150, 'D', 3, NULL, '28072024, 28 JULY 2024, BANK CHARGES, SABB, '),
(41325, 4268, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41326, 4268, 617, 20000.000, 'D', 3, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD '),
(41327, 4268, 502, 20000.000, 'C', 3, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD '),
(41328, 4269, 631, 5548.750, 'D', 1, NULL, 'WATER PLANT MAINTANENCE - CHEMICAL FOR FILTERING WATER - REF QUOT 234732'),
(41329, 4269, 617, 5548.750, 'C', 3, NULL, 'WATER PLANT MAINTANENCE - CHEMICAL FOR FILTERING WATER - REF QUOT 234732'),
(41330, 4269, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41331, 4269, 232, 0.150, 'D', 3, NULL, '29072024, 29 JULY 2024, BANK CHARGES, SABB. '),
(41332, 4269, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41333, 4269, 730, 12240.000, 'D', 1, NULL, 'PAYMENT TOWARDS SUUPLIER '),
(41334, 4269, 617, 12240.000, 'C', 3, NULL, 'PAYMENT TOWARDS SUUPLIER '),
(41335, 4269, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41336, 4269, 232, 0.150, 'D', 3, NULL, '29072024, 29 JULY 2024, BANK CHARGES, SABB. '),
(41337, 4269, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41338, 4269, 427, 6946.500, 'D', 1, NULL, 'Mr RFAI HOUSING FOR  3 MONTHS - JULY TO SEP 2024'),
(41339, 4269, 617, 6946.500, 'C', 3, NULL, 'Mr RFAI HOUSING FOR  3 MONTHS - JULY TO SEP 2024'),
(41340, 4269, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41341, 4269, 232, 0.150, 'D', 3, NULL, '29072024, 29 JULY 2024, BANK CHARGES, SABB. '),
(41342, 4269, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41343, 4270, 219, 84315.000, 'D', 1, NULL, 'Q2 OUTPUT TAX - VAT RETURN - PAYMENT '),
(41344, 4270, 232, 42722.000, 'C', 3, NULL, 'Q2 INPUT TAX - VAT RETURN - PAYMENT '),
(41345, 4270, 617, 41593.000, 'C', 3, NULL, 'Q2 VAT RETURN AND PAYMENT - PAID ON 29 JULY 2024'),
(41346, 4271, 366, 865.000, 'D', 1, NULL, 'Mr. NASIR PERSONNEL EXPENSES  - FOR AIR TICKET '),
(41347, 4271, 617, 865.000, 'C', 3, NULL, 'Mr. NASIR PERSONNEL EXPENSES  - FOR AIR TICKET '),
(41348, 4271, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41349, 4271, 232, 0.150, 'D', 3, NULL, '29072024, 29 JULY 2024, BANK CHARGES, SABB, '),
(41350, 4271, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41351, 4271, 168, 4850.000, 'D', 2, NULL, 'IQAMA RENEWAL ZEYAD - FOR 6 MONTHS - ZEYAD ESSA - LABOR OFFICE FEE '),
(41352, 4271, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL ZEYAD - FOR 6 MONTHS - ZEYAD ESSA - LABOR OFFICE FEE '),
(41353, 4271, 168, 325.000, 'D', 1, NULL, 'IQAMA RENEWAL ZEYAD - FOR 6 MONTHS - ZEYAD ESSA - JAWAZAT OFFICE FEE '),
(41354, 4271, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL ZEYAD - FOR 6 MONTHS - ZEYAD ESSA - JAWAZAT OFFICE FEE '),
(41355, 4271, 171, 200.000, 'D', 2, NULL, 'EXIT/ RE ENTRY FEE - ZEYAD '),
(41356, 4271, 617, 200.000, 'C', 3, NULL, 'EXIT/ RE ENTRY FEE - ZEYAD '),
(41357, 4272, 617, 43000.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - WATAD TO MILAD '),
(41358, 4272, 502, 43000.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - WATAD TO MILAD '),
(41359, 4273, 413, 22800.000, 'D', 1, NULL, 'ISSUED CASH SALARIES - 12 EMLPOYEES - FOR THE MONTH OF JULY 2024 - BY Mr. NASIR - REF 2024-08/01'),
(41360, 4273, 366, 22800.000, 'C', 3, NULL, 'ISSUED CASH SALARIES - 12 EMLPOYEES - FOR THE MONTH OF JULY 2024 - BY Mr. NASIR - REF 2024-08/01'),
(41361, 4274, 777, 2000.000, 'D', 3, NULL, 'EMLPOYEE ADVANCE - MOHAMMED AL HARBI - WILL DEDUCT FROM DIRIYAH COMMISSION  - REF 2407/05'),
(41362, 4274, 366, 2000.000, 'C', 3, NULL, 'EMLPOYEE ADVANCE - MOHAMMED AL HARBI - WILL DEDUCT FROM DIRIYAH COMMISSION  - REF 2407/05'),
(41365, 4275, 425, 2000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONAL EXPENSES - BY Mr. NASIR AL FOZAN - REF 2407/05'),
(41366, 4275, 366, 2000.000, 'C', 2, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONAL EXPENSES - BY Mr. NASIR AL FOZAN - REF 2407/05'),
(41367, 4275, 425, 1500.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - SAYED RAMADAN - REF 2407/04 BY Mr. NASIR AL FOZAN '),
(41368, 4275, 366, 1500.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - SAYED RAMADAN - REF 2407/04 BY Mr. NASIR AL FOZAN '),
(41369, 4276, 665, 4711.030, 'D', 3, NULL, 'VILLA EXPENSES - LIQUIDATED BY ISMAIL DRIVER - REF 10 JUNE 2024 - 88'),
(41370, 4276, 665, 4711.030, 'C', 3, NULL, 'VILLA EXPENSES - LIQUIDATED BY ISMAIL DRIVER - REF 10 JUNE 2024 - 88'),
(41377, 4277, 123, 1000.000, 'D', 1, NULL, 'MEDICAL SUPPLY - NITROGEN - REF INV NO. 1-2406798'),
(41378, 4277, 232, 150.000, 'D', 3, NULL, '1-2406798, 4 JULY 2024, NITROGEN PURCHASES, JACKO GASES COMPANY, 300076381900003'),
(41379, 4277, 192, 148.760, 'D', 2, NULL, 'MILAD ELECTRICAL MAINTANENCE '),
(41380, 4277, 232, 22.310, 'D', 3, NULL, '61093, 2 JULY 2024, ELECTRICAL MAINITANENCE, SEAS EST TRADING CORPORATIOON, 310603105300003'),
(41381, 4277, 168, 325.000, 'D', 1, NULL, 'IQAMA RENWAL - ABDUL RAHMAN ADAM - JAWAZAT FEE - AS PER Mr. JOSE AND Mr. RAMI INSTRUCRTION - ITS PAID FROM MILAD PC '),
(41382, 4277, 778, 500.000, 'D', 2, NULL, 'LATE PAYMENT PENALTY - IQAMA RENWAL - ABDUL RAHMAN ADAM - JAWAZAT FEE - AS PER Mr. JOSE AND Mr. RAMI INSTRUCRTION - ITS PAID FROM MILAD PC '),
(41383, 4277, 180, 109.560, 'D', 2, NULL, 'COOKING GAS GROOMERS '),
(41384, 4277, 232, 16.430, 'D', 3, NULL, '6014274, 8 JULY 2024, CONSUMABLES, EID AL SHALAWI GAS COMPANY, 300442114900003'),
(41385, 4277, 186, 230.000, 'D', 2, NULL, 'TYRE REPLACED FOR PICKUP 4198 - REF INV NO. 2122'),
(41386, 4277, 180, 109.560, 'D', 1, NULL, 'COOKING GAS FOR GROOMERS '),
(41387, 4277, 232, 16.430, 'D', 3, NULL, '348232, 19 JUNE 2024, CONSUMABLES, EID AL SHALAWI GAS COMPANY, 300442114900003'),
(41388, 4277, 283, 18.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(41389, 4277, 381, 62.500, 'D', 1, NULL, 'TAX FARE FROM AIRPORT - SAYED RAMADAN BACK FROM VACATION  '),
(41390, 4277, 610, 80.000, 'D', 2, NULL, 'STOVE FOR GROOMERS - TRAINING '),
(41391, 4277, 399, 96.600, 'D', 1, NULL, 'HOSPITAL AND MEDICAL EXPENSE FOR EMP FAISAL - GOT ATTACKED BY HORSE '),
(41392, 4277, 399, 18.400, 'D', 2, NULL, 'HOSPITAL AND MEDICAL EXPENSE FOR EMP FAISAL - GOT ATTACKED BY HORSE '),
(41393, 4277, 195, 250.000, 'D', 1, NULL, 'MOBILE CHARGES - SAYED RAMADAN '),
(41394, 4277, 567, 500.000, 'D', 2, NULL, 'WELDING WORK FOR MILAD STABLE - BY AKTHAR '),
(41395, 4277, 171, 300.000, 'D', 1, NULL, 'EXIT RE ENTRY VISA CHARGES FOR Mr. MOHAMMED RAFI '),
(41396, 4277, 538, 36.000, 'D', 2, NULL, 'COCO COLA FOR CLINIC PURPOSE SUCH AS CLEANING '),
(41397, 4277, 425, 3989.550, 'C', 3, NULL, 'MILAD OPERATIONAL EXPENSES - PETTY CASH SAYED RAMADAN - REF 2024-07/01'),
(41398, 4278, 366, 521.730, 'D', 3, NULL, 'FORD OIL CHANGE - DRIVER ISMAIL - PAID BY Mr. NASIR - REF 0624/234'),
(41399, 4278, 232, 78.270, 'D', 3, NULL, '01101-100951, 07 JULY 2024, CAR MAINTANENCE, CARAAGY UNIVERSAl agencis, 300203568900003'),
(41400, 4278, 366, 600.000, 'C', 3, NULL, 'FORD OIL CHANGE - DRIVER ISMAIL - PAID BY Mr. NASIR - REF 0624/234'),
(41401, 4279, 665, 3544.520, 'D', 3, NULL, 'VILLA EXPENSES - LIQUIDATED BY ISMAIL DRIVER - REF 22 JULY 2024 - 92 - PAID BY Mr. NASIR '),
(41402, 4279, 665, 3544.520, 'C', 3, NULL, 'VILLA EXPENSES - LIQUIDATED BY ISMAIL DRIVER - REF 22 JULY 2024 - 92 - PAID BY Mr. NASIR '),
(41403, 4280, 366, 1490.550, 'D', 3, NULL, 'CHAIRMAN EXPENSES Mr. NASIR - LIQUIDATED BY DRIVER ISMAIL - REF 08 JULY 2024 - 90'),
(41404, 4280, 366, 1490.550, 'C', 3, NULL, 'CHAIRMAN EXPENSES Mr. NASIR - LIQUIDATED BY DRIVER ISMAIL - REF 08 JULY 2024 - 90'),
(41405, 4281, 323, 649.480, 'D', 3, NULL, 'BUILDING MATERIAL - TILES  - REF INV NO. 14004121412024 '),
(41406, 4281, 232, 97.420, 'D', 3, NULL, '14004121412024, 06 AUG 2024, BUILDING MATERIAL, ABYAT SAUI FOR BUILDING MATERIALS, 300489899800003'),
(41407, 4281, 366, 746.900, 'C', 3, NULL, 'BUILDING MATERIAL - TILES  - REF INV NO. 14004121412024 - PAID BY Mr. NASIR THROUGH ENG DANY '),
(41408, 4282, 665, 1100.000, 'D', 3, NULL, 'VILLA WATER TANK CLEANING AND MAINATNENCE - LIQ BY ISMAIL DRIVER - PAID BY Mr. NASIR - REF 2408/02'),
(41409, 4282, 665, 1100.000, 'C', 3, NULL, 'VILLA WATER TANK CLEANING AND MAINATNENCE - LIQ BY ISMAIL DRIVER - PAID BY Mr. NASIR - REF 2408/02'),
(41410, 4283, 425, 4000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - TO SAYED RAMADAN - BY Mr. NASIR - REF 2024-07/01'),
(41411, 4283, 366, 4000.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - TO SAYED RAMADAN - BY Mr. NASIR - REF 2024-07/01'),
(41412, 4284, 665, 1140.000, 'D', 3, NULL, 'VILLA EXPENSES - LIQUIDATED BY ISMAIL DRIVER  FOR 1136.3 AND PAID 1140 - LIQ REF 08 JULY 2024 - 91 - PAID BY Mr. NASIR '),
(41413, 4284, 665, 1140.000, 'C', 3, NULL, 'VILLA EXPENSES - LIQUIDATED BY ISMAIL DRIVER  FOR 1136.3 AND PAID 1140 - LIQ REF 08 JULY 2024 - 91 - PAID BY Mr. NASIR '),
(41416, 4285, 366, 600.000, 'D', 3, NULL, 'Mr. NASIR - CHAIRMAN EXPENES - LIQ BY ISMAIL DRIVER - REF 1 AUG - 93 - CASH RECEIPT REF 2024-08/002 - PAID BY Mr. NASIR '),
(41417, 4285, 366, 600.000, 'C', 3, NULL, 'Mr. NASIR - CHAIRMAN EXPENES - LIQ BY ISMAIL DRIVER - REF 1 AUG - 93 - CASH RECEIPT REF 2024-08/002 - PAID BY Mr. NASIR '),
(41418, 4285, 665, 265.000, 'D', 3, NULL, 'ISSUED CASH FOR VILLA DRIVER SPONSORSHIP CHANGE - ISMAIL DRIVER - HANDOVER TO AHMED JAONY - REF 2024-08/001'),
(41419, 4285, 366, 265.000, 'C', 1, NULL, 'ISSUED CASH FOR VILLA DRIVER SPONSORSHIP CHANGE - ISMAIL DRIVER - HANDOVER TO AHMED JAONY - REF 2024-08/001'),
(41420, 4286, 199, 260.870, 'D', 1, NULL, 'GASOLINE EXPENSES - MILAD - ALDREES  - REF INV NO. WINV/24/427913'),
(41421, 4286, 232, 39.130, 'D', 3, NULL, 'WINV/24/427913, 13 AUGUST 2024, GASOLINE EXPENSES, ALDREES PETROLEUM AND TRANSPORT  SERVICES COMPANY, 300056462300003'),
(41422, 4286, 725, 300.000, 'C', 2, NULL, 'GASOLINE EXPENSES - MILAD - ALDREES  - REF INV NO. WINV/24/427913'),
(41423, 4287, 186, 370.000, 'D', 1, NULL, 'REPAIR AND MAINT - ISTHIYAQ CAR - YARIS - REF INV NO. 2654 '),
(41424, 4287, 232, 55.500, 'D', 3, NULL, '2654, 04 OCT 2023, CAR MAINT, AIN AL SEYANAH, 300393576800003'),
(41425, 4287, 482, 425.500, 'C', 2, NULL, 'REPAIR AND MAINT - ISTHIYAQ CAR - YARIS - REF INV NO. 2654 '),
(41426, 4287, 186, 325.000, 'D', 1, NULL, 'REPAIR AND MAINT  - HONDA - REF INV NO. 2686'),
(41427, 4287, 232, 48.750, 'D', 3, NULL, '2686, 12 NOV 2023, CAR MAINT, AIN AL SEYANAH, 300393576800003'),
(41428, 4287, 482, 373.750, 'C', 2, NULL, 'REPAIR AND MAINT  - HONDA - REF INV NO. 2686'),
(41429, 4288, 425, 250.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - TO SAYED RAMADAN - REF 0824/131'),
(41430, 4288, 366, 250.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - TO SAYED RAMADAN - REF 0824/131'),
(41431, 4261, 341, 3668.000, 'D', 3, NULL, 'ISSUED PATTY CASH FOR Mr.  Rafi - SPENTED FOR MILAD OPERATIONS '),
(41432, 4261, 617, 3668.000, 'C', 3, NULL, 'ISSUED PATTY CASH FOR Mr.  Rafi - SPENTED FOR MILAD OPERATIONS '),
(41433, 4261, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(41434, 4261, 232, 0.150, 'D', 3, NULL, '16072024, 16 JULY 2024, BANK CHARGES, SABB, '),
(41435, 4261, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYNMENT'),
(41436, 4261, 724, 2580.000, 'D', 2, NULL, 'PAYMENT - Mr. RAFI AIRLINE TICKET PAYMENT '),
(41437, 4261, 617, 2580.000, 'C', 3, NULL, 'PAYMENT - Mr. RAFI AIRLINE TICKET PAYMENT '),
(41438, 4261, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON AIR TICKET PAYMENT '),
(41439, 4261, 232, 0.150, 'D', 3, NULL, '16072024, 16 JULY 2024, BANK CHARGES, SABB, '),
(41440, 4261, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON AIR TICKET PAYMENT '),
(41441, 4261, 678, 2465.000, 'D', 2, NULL, 'Mr. RAFI VACATION TICKET - REF 10221 - DATED 24 JUNE 2024'),
(41442, 4261, 735, 100.000, 'D', 1, NULL, 'SERVICE CHARGES FOR AIR TICKET BOOKING '),
(41443, 4261, 232, 15.000, 'D', 3, NULL, '10221, 24 JUNE 2024, AIR TICKET, IMAGE TOURS AND TRAVELS, 311060142600003'),
(41444, 4261, 724, 2580.000, 'C', 2, NULL, 'Mr. RAFI VACATION TICKET - REF 10221 - DATED 24 JUNE 2024'),
(41445, 4260, 694, 5000.000, 'D', 3, NULL, 'PAYMENT - FOR GENERATOR MAINTANENCE - MILAD '),
(41446, 4260, 617, 5000.000, 'C', 3, NULL, 'PAYMENT - FOR GENERATOR MAINTANENCE - MILAD '),
(41447, 4260, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CXHARGES ON PAYMENT '),
(41448, 4260, 232, 0.150, 'D', 3, NULL, '16072024, 16 JULY 2024, BANK  CHARGES, SABB, '),
(41449, 4260, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41450, 4260, 335, 13225.000, 'D', 1, NULL, 'PAYMENT TO FEED SUPPLIER - RAMZ AL SHARQ  - REF INV NO. '),
(41451, 4260, 617, 13225.000, 'C', 3, NULL, 'PAYMENT TO FEED SUPPLIER - RAMZ AL SHARQ  - REF INV NO. '),
(41452, 4260, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41453, 4260, 232, 0.150, 'D', 3, NULL, '16072024, 16 JULY 2024, BANK CHARGES, SABB,  '),
(41454, 4260, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41455, 4260, 502, 1000.000, 'D', 3, NULL, 'WATAD EMP ADVANCE - FOR Mr. JOSE -'),
(41456, 4260, 617, 1000.000, 'C', 3, NULL, 'WATAD EMP ADVANCE - FOR Mr. JOSE -'),
(41457, 4260, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41458, 4260, 232, 0.150, 'D', 3, NULL, '16072024, 16 JULY 2024, BANK CHARGES, SABB, '),
(41459, 4260, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41460, 4257, 725, 2500.000, 'D', 1, NULL, 'PAYMENT - GASOLINE EXPENSES OF MILAD '),
(41461, 4257, 617, 2500.000, 'C', 3, NULL, 'PAYMENT - GASOLINE EXPENSES OF MILAD '),
(41462, 4257, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41463, 4257, 232, 0.150, 'D', 3, NULL, '11072024, 11 JULY 2024, BANK CHARGES, SABB. '),
(41464, 4257, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41465, 4257, 413, 39135.940, 'D', 1, NULL, 'JUNE 2024 GPS PAYROLL - MILAD '),
(41466, 4257, 617, 39135.940, 'C', 3, NULL, 'JUNE 2024 GPS PAYROLL - MILAD '),
(41467, 4257, 208, 55.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41468, 4257, 232, 8.250, 'D', 3, NULL, '11072024, 11 JULY 2024, BANK CHARGES, SABB, '),
(41469, 4257, 617, 63.250, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41472, 4289, 425, 2250.000, 'D', 3, NULL, 'Mr. NASIR ISSUED FUND FOR DSYED RAMADAN PETTY CASH  - FOR MAJILIS EXPENSES - REF 0824/137'),
(41473, 4289, 366, 2250.000, 'C', 3, NULL, 'Mr. NASIR ISSUED FUND FOR DSYED RAMADAN PETTY CASH  - FOR MAJILIS EXPENSES - REF 0824/137'),
(41474, 4290, 105, 4695745.730, 'D', 3, NULL, 'CLOSING OF RELATED PARTY BALANCE - APPROVED BY Mr. JOSE '),
(41475, 4290, 366, 4695745.730, 'C', 1, NULL, 'CLOSING OF RELATED PARTY BALANCE - APPROVED BY Mr. JOSE '),
(41476, 4291, 429, 7795.000, 'D', 1, NULL, 'SOFTWARE RENEWAL - FOR THE PERIOD 22 SEP 2024 TO 21 DEC 2024 '),
(41477, 4291, 232, 1169.250, 'D', 3, NULL, 'INV202423, 04 SEP 2024, SOFTWARE RENEWAL, TARAT INFORMATION TECHNOLOGY, 300052109600003'),
(41478, 4291, 627, 8964.250, 'C', 2, NULL, 'SOFTWARE RENEWAL - FOR THE PERIOD 22 SEP 2024 TO 21 DEC 2024 '),
(41479, 4292, 625, 7300.000, 'D', 2, NULL, 'Mr. NASIR TRANSFERRED FUND TO JOCKEY CLUB - PURPOSE WILL BE UPDATED LATER '),
(41480, 4292, 366, 7300.000, 'C', 3, NULL, 'Mr. NASIR TRANSFERRED FUND TO JOCKEY CLUB - PURPOSE WILL BE UPDATED LATER '),
(41481, 4293, 578, 857.000, 'D', 3, NULL, 'MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN '),
(41482, 4293, 425, 857.000, 'C', 3, NULL, 'MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN '),
(41483, 4294, 779, 1500.000, 'D', 1, NULL, 'HR RAMI SALARY FOR THE MONTH OF JULY 2024'),
(41484, 4294, 617, 1500.000, 'C', 3, NULL, 'HR RAMI SALARY FOR THE MONTH OF JULY 2024'),
(41485, 4294, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(41486, 4294, 232, 0.150, 'D', 3, NULL, '01082024, 01 AUG 2024, BANK CHARGES, SABB, '),
(41487, 4294, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41488, 4294, 195, 517.500, 'D', 1, NULL, 'PAYMENT - RICKY MOBILE LINE FOR THE MONTH OF JULY 2024'),
(41489, 4294, 617, 517.500, 'C', 3, NULL, 'PAYMENT - RICKY MOBILE LINE FOR THE MONTH OF JULY 2024'),
(41490, 4294, 413, 43488.270, 'D', 2, NULL, 'PAYMENT - PAYROLL GPS FOR THE MONTH OF JULY 2024'),
(41491, 4294, 617, 43488.270, 'C', 3, NULL, 'PAYMENT - PAYROLL GPS FOR THE MONTH OF JULY 2024'),
(41492, 4294, 208, 65.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41493, 4294, 232, 9.750, 'D', 3, NULL, '01082024, 01 AUGUST 2024, BANK CHARGES, SABB, '),
(41494, 4294, 617, 74.750, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41495, 4295, 777, 4000.000, 'D', 3, NULL, 'CASH ADVANCE FOR EMP - MOHAMMED AL HARBI - REF 48 - SENT THROUGH SAYED - ISSUED BY Mr. NASIR AL FOZAN'),
(41496, 4295, 366, 4000.000, 'C', 3, NULL, 'CASH ADVANCE FOR EMP - MOHAMMED AL HARBI - REF 48 - SENT THROUGH SAYED - ISSUED BY Mr. NASIR AL FOZAN'),
(41497, 4296, 665, 2000.000, 'D', 3, NULL, 'CASH SALARY VILLA MAID - REMLIN ALEJO SORIANO -  JULY 2024 SALARY - ISSUED BY Mr. NASIR AL FOZAN - REF 2024-08/004'),
(41498, 4296, 366, 2000.000, 'C', 3, NULL, 'CASH SALARY VILLA MAID - REMLIN ALEJO SORIANO -  JULY 2024 SALARY - ISSUED BY Mr. NASIR AL FOZAN - REF 2024-08/004'),
(41499, 4297, 425, 2000.000, 'D', 3, NULL, 'ISSUED PETTY CASH FOR MILAD OPERATIONAL EXPENSES - MEDICINE PURCHASES - PC SAYED RAMADAN - ISSUED BY Mr. NASIR AL FOZAN - REF 2024-08/005'),
(41500, 4297, 366, 2000.000, 'C', 3, NULL, 'ISSUED PETTY CASH FOR MILAD OPERATIONAL EXPENSES - MEDICINE PURCHASES - PC SAYED RAMADAN - ISSUED BY Mr. NASIR AL FOZAN - REF 2024-08/005'),
(41501, 4298, 375, 14168.000, 'D', 1, NULL, 'PAYMENT - VENDOR FOR SAW DUST '),
(41502, 4298, 617, 14168.000, 'C', 3, NULL, 'PAYMENT - VENDOR FOR SAW DUST '),
(41503, 4298, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41504, 4298, 232, 0.150, 'D', 3, NULL, '05082024, 05 AUG 2024, BANK CHARGES, SABB, '),
(41505, 4298, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41506, 4298, 724, 1880.000, 'D', 1, NULL, 'PAYMENT - SERVICE VENDOR - FOR AIR TICKETS  - EMP VACATION ZEYAD ISSA - REF INV NO.  10230'),
(41507, 4298, 617, 1880.000, 'C', 3, NULL, 'PAYMENT - SERVICE VENDOR - FOR AIR TICKETS  - EMP VACATION ZEYAD ISSA - REF INV NO.  10230'),
(41508, 4298, 678, 1765.000, 'D', 2, NULL, 'EMP VACATION TICKET - ZEYAD ISSA - REF INV NO. 10230'),
(41509, 4298, 735, 100.000, 'D', 1, NULL, 'SERVICE CHARGES FOR AIR TICKET PROCESSING '),
(41510, 4298, 232, 15.000, 'D', 3, NULL, '10230, 28 JULY 2024, AIR TICKET, IMAGE TOURS AND TRAVELS, 311060142600003'),
(41511, 4298, 724, 1880.000, 'C', 2, NULL, 'EMP AIR TICKET VACATION - ZEYAD ISSA - REF INV NO. 10230'),
(41512, 4298, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41513, 4298, 232, 0.150, 'D', 3, NULL, '06082024, 06 AUG 2024, BANK CHARGES, SABB, '),
(41514, 4298, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41515, 4299, 172, 2457.410, 'D', 1, NULL, 'GOSI PAYMENT FOR THE MONTH OF JULY 2024'),
(41516, 4299, 617, 2457.410, 'C', 3, NULL, 'GOSI PAYMENT FOR THE MONTH OF JULY 2024'),
(41517, 4299, 617, 25000.000, 'D', 3, NULL, 'FUND TRANSFERRED FROM Mr. NASIR AL FOZAN '),
(41518, 4299, 366, 25000.000, 'C', 3, NULL, 'FUND TRANSFERRED FROM Mr. NASIR AL FOZAN '),
(41519, 4300, 413, 10000.000, 'D', 1, NULL, 'PARTIAL PAYMENT FOR CASH SALARIES - FOR THE MONTH OF JULY 2024 - TRANSFERRED TO SAYED RAMADAN BANK ACCOUNT '),
(41520, 4300, 617, 10000.000, 'C', 3, NULL, 'PARTIAL PAYMENT FOR CASH SALARIES - FOR THE MONTH OF JULY 2024 - TRANSFERRED TO SAYED RAMADAN BANK ACCOUNT '),
(41521, 4300, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41522, 4300, 232, 0.150, 'D', 1, NULL, '08082024, 08 AUG 2024, BANK CHARGES, SABB, '),
(41523, 4300, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41524, 4300, 413, 12800.000, 'D', 2, NULL, 'REMAINING CASH SALARIES FOR THE MONTH OF JULY 2024 -  TRANSFERRED TO SAYED RAMADAN BANK ACCOUNT '),
(41525, 4300, 617, 12800.000, 'C', 3, NULL, 'REMAINING CASH SALARIES FOR THE MONTH OF JULY 2024 -  TRANSFERRED TO SAYED RAMADAN BANK ACCOUNT '),
(41526, 4300, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41527, 4300, 232, 0.150, 'D', 3, NULL, '08082024, 08 AUG 2024, BANK CHARGES, SABB, '),
(41528, 4300, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41529, 4301, 617, 9500.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - WATAD TO MILAD '),
(41530, 4301, 502, 9500.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - WATAD TO MILAD '),
(41531, 4301, 193, 2300.000, 'D', 1, NULL, 'PAYMENT - WASTAGE WATER BILL - SIMON GHEBRU '),
(41532, 4301, 617, 2300.000, 'C', 3, NULL, 'PAYMENT - WASTAGE WATER BILL - SIMON GHEBRU '),
(41533, 4301, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41534, 4301, 232, 0.150, 'D', 3, NULL, '11082024, 11 AUG 2024, BANK CHARGES, SABB, '),
(41535, 4301, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41536, 4302, 665, 4920.130, 'D', 3, NULL, 'PAYMENT VILLA ELECTRICITY - MILAD BANK '),
(41537, 4302, 617, 4920.130, 'C', 3, NULL, 'PAYMENT VILLA ELECTRICITY - MILAD BANK '),
(41538, 4302, 665, 550.490, 'D', 3, NULL, 'Mr. NOUF NEW MOBILE LINE RECHARGES - MILAD BANK '),
(41539, 4302, 617, 550.490, 'C', 3, NULL, 'Mr. NOUF NEW MOBILE LINE RECHARGES - MILAD BANK '),
(41540, 4302, 665, 1351.250, 'D', 3, NULL, 'Mr. FAHAD MOBILE LINE RECHARGES - MILAD BANK '),
(41541, 4302, 617, 1351.250, 'C', 3, NULL, 'Mr. FAHAD MOBILE LINE RECHARGES - MILAD BANK '),
(41542, 4302, 665, 401.350, 'D', 3, NULL, 'Mr. FAHAD INTERNET LINE PAYMENT - MILAD BANK '),
(41543, 4302, 617, 401.350, 'C', 3, NULL, 'Mr. FAHAD INTERNET LINE PAYMENT - MILAD BANK '),
(41544, 4302, 578, 402.500, 'D', 3, NULL, 'MAJILIS INTERNET PAYMENT - MILAD BANK '),
(41545, 4302, 617, 402.500, 'C', 3, NULL, 'MAJILIS INTERNET PAYMENT - MILAD BANK '),
(41546, 4302, 665, 1330.030, 'D', 3, NULL, 'PAYMENT - Mr. NASIR MOBILE LINE - MILAD BANK '),
(41547, 4302, 617, 1330.030, 'C', 3, NULL, 'PAYMENT - Mr. NASIR MOBILE LINE - MILAD BANK '),
(41548, 4302, 665, 759.660, 'D', 3, NULL, 'MISS REEM MOBILE LINE PAYMENT - MILAD BANK '),
(41549, 4302, 617, 759.660, 'C', 3, NULL, 'MISS REEM MOBILE LINE PAYMENT - MILAD BANK '),
(41550, 4302, 665, 1742.180, 'D', 3, NULL, 'UMM FAHAD MOBILE LINE PAYMENT - MILAD BANK '),
(41551, 4302, 617, 1742.180, 'C', 3, NULL, 'UMM FAHAD MOBILE LINE PAYMENT - MILAD BANK '),
(41552, 4302, 665, 545.100, 'D', 3, NULL, 'VILLA INTERNET PAYMENT - MILAD BANK '),
(41553, 4302, 617, 545.100, 'C', 3, NULL, 'VILLA INTERNET PAYMENT - MILAD BANK '),
(41554, 4302, 665, 34.500, 'D', 3, NULL, 'VILLA INTERNET 2 PAYMENT - MILAD BANK '),
(41555, 4302, 617, 34.500, 'C', 3, NULL, 'VILLA INTERNET 2 PAYMENT - MILAD BANK '),
(41556, 4302, 665, 534.750, 'D', 3, NULL, 'Mr. BADER MOBILE LINE PAYMENT - MILAD BANK '),
(41557, 4302, 617, 534.750, 'C', 3, NULL, 'Mr. BADER MOBILE LINE PAYMENT - MILAD BANK '),
(41558, 4302, 665, 460.690, 'D', 3, NULL, 'DRIVER ISMAIL MOBILE LINE PAYMENT - MILAD BANK '),
(41559, 4302, 617, 460.690, 'C', 3, NULL, 'DRIVER ISMAIL MOBILE LINE PAYMENT - MILAD BANK '),
(41560, 4302, 665, 265.650, 'D', 3, NULL, 'DRIVER KAMAL MOBILE LINE PAYMENT - MILAD BANK '),
(41561, 4302, 617, 265.650, 'C', 3, NULL, 'DRIVER KAMAL MOBILE LINE PAYMENT - MILAD BANK '),
(41562, 4303, 725, 300.000, 'D', 1, NULL, 'PAYMENT - GASOLINE EXP - REF ORDER No. 3178517'),
(41563, 4303, 617, 300.000, 'C', 3, NULL, 'PAYMENT - GASOLINE EXP - REF ORDER No. 3178517'),
(41564, 4303, 208, 0.500, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41565, 4303, 232, 0.070, 'D', 3, NULL, '12082024, 12 AUG 2024, BANK CHARGES, SABB, '),
(41566, 4303, 617, 0.570, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41567, 4303, 193, 1200.000, 'D', 1, NULL, 'PAYMENT - WATER TANKER -  MILAD '),
(41568, 4303, 617, 1200.000, 'C', 3, NULL, 'PAYMENT - WATER TANKER -  MILAD '),
(41569, 4303, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41570, 4303, 232, 0.150, 'D', 3, NULL, '12082024, 12 AUG 2024, BANK CHARGES, SABB, '),
(41571, 4303, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41593, 4305, 208, 17.710, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(41594, 4305, 232, 2.660, 'D', 3, NULL, '14082024, 14 AUG 2024, BANK CHARGES, SABB, '),
(41595, 4305, 617, 20.370, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(41596, 4305, 665, 1169.450, 'D', 3, NULL, 'PAYMENT - VILLA WATER - BY MILAD '),
(41597, 4305, 617, 1169.450, 'C', 3, NULL, 'PAYMENT - VILLA WATER - BY MILAD '),
(41598, 4305, 366, 113.000, 'D', 3, NULL, 'PENALTY - BMW Mr. NASIR - PAID BY MILAD '),
(41599, 4305, 617, 113.000, 'C', 3, NULL, 'PENALTY - BMW Mr. NASIR - PAID BY MILAD '),
(41600, 4306, 617, 16800.000, 'D', 3, NULL, 'Mr. NASIR TRANSFERRED FUNDS TO MILAD SAB '),
(41601, 4306, 366, 16800.000, 'C', 3, NULL, 'Mr. NASIR TRANSFERRED FUNDS TO MILAD SAB '),
(41602, 4306, 727, 16800.000, 'D', 1, NULL, 'PAYMENT TO VENDOR - KHALED - ALFA  ALFA SUPPLIER '),
(41603, 4306, 617, 16800.000, 'C', 3, NULL, 'PAYMENT TO VENDOR - KHALED - ALFA  ALFA SUPPLIER '),
(41604, 4306, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENTS'),
(41605, 4306, 232, 0.150, 'D', 3, NULL, '18082024, 18 AUG 2024, BANK CHARGES, SABB, '),
(41606, 4306, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENTS'),
(41607, 4306, 171, 100.000, 'D', 1, NULL, 'EXTENDED EXIT/RE ENTRY VISA FOR EMP SADDAM YAHYA '),
(41608, 4306, 617, 100.000, 'C', 3, NULL, 'EXTENDED EXIT/RE ENTRY VISA FOR EMP SADDAM YAHYA '),
(41616, 4307, 366, 910.000, 'D', 3, NULL, 'ISTHIYAQ MEDICAL TREATMENT EXPENSES - BY Mr. NASIR '),
(41617, 4307, 617, 910.000, 'C', 3, NULL, 'ISTHIYAQ MEDICAL TREATMENT EXPENSES - BY Mr. NASIR '),
(41618, 4307, 208, 130.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41619, 4307, 232, 19.500, 'D', 3, NULL, '19082024, 19 AUG 2024, BANK CHARGES, SABB, '),
(41620, 4307, 617, 149.500, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41621, 4307, 617, 8650.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - WATAD TO MILAD '),
(41622, 4307, 502, 8650.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - WATAD TO MILAD '),
(41623, 4307, 781, 8625.000, 'D', 1, NULL, 'PARTIAL PAYMENT - PROFESSIONAL FEE - Q&S - REF INV NO. INV585'),
(41624, 4307, 617, 8625.000, 'C', 3, NULL, 'PARTIAL PAYMENT - PROFESSIONAL FEE - Q&S - REF INV NO. INV585'),
(41625, 4307, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41626, 4307, 232, 0.150, 'D', 3, NULL, '19082024, 19 AUG 2024, BANK CHARGES, SABB, '),
(41627, 4307, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41628, 4307, 204, 7500.000, 'D', 1, NULL, 'PROFESSIONAL; FEE PARTIAL FOR  2024 - REF INV585'),
(41629, 4307, 232, 1125.000, 'D', 3, NULL, 'INV585, 20 AUG 2024, PROFESIONAL FEE, Q&S ALOQAYLI & ALSAEED, 311265318400003'),
(41630, 4307, 781, 8625.000, 'C', 2, NULL, 'PROFESSIONAL; FEE PARTIAL FOR  2024 - REF INV585'),
(41631, 4308, 617, 600.000, 'D', 3, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD '),
(41632, 4308, 502, 600.000, 'C', 3, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD '),
(41633, 4308, 625, 739.000, 'D', 2, NULL, 'PAYMENT - FOR Mr. NASIR HORSE TREATMENT - REF INV NO. 108853'),
(41634, 4308, 617, 739.000, 'C', 3, NULL, 'PAYMENT - FOR Mr. NASIR HORSE TREATMENT - REF INV NO. 108853'),
(41635, 4308, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41636, 4308, 232, 0.150, 'D', 3, NULL, '21082024, 21 AUG 2024, BANK CHARGES, SABB, '),
(41637, 4308, 617, 1.150, 'C', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41638, 4308, 366, 739.000, 'D', 3, NULL, 'Mr. NASIR HORSE TREATMENT - REF INV NO. 108853'),
(41639, 4308, 625, 739.000, 'C', 2, NULL, 'Mr. NASIR HORSE TREATMENT - REF INV NO. 108853'),
(41640, 4309, 617, 12000.000, 'D', 3, NULL, 'FUND TRANSFERRED BY Mr. NASIR - MILAD '),
(41641, 4309, 366, 12000.000, 'C', 3, NULL, 'FUND TRANSFERRED BY Mr. NASIR - MILAD'),
(41642, 4309, 176, 8095.000, 'D', 1, NULL, 'END OF SERVICE EXPENSE - SHYAMAL DULAL CHANDAR BISWAS '),
(41643, 4309, 617, 8095.000, 'C', 3, NULL, 'END OF SERVICE EXPENSE - SHYAMAL DULAL CHANDAR BISWAS '),
(41644, 4309, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41645, 4309, 232, 0.150, 'D', 3, NULL, '22082024, 22 AUG 2024, BANK CHARGES, SABB, '),
(41646, 4309, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41647, 4309, 725, 3500.000, 'D', 1, NULL, 'PAYMENT - GASOLINE EXPENSES - MILAD '),
(41648, 4309, 617, 3500.000, 'C', 3, NULL, 'PAYMENT - GASOLINE EXPENSES - MILAD '),
(41649, 4309, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41650, 4309, 232, 0.150, 'D', 3, NULL, '22082024, 22 AUG 2024, BANK CHARGES, SABB, '),
(41651, 4309, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41652, 4310, 199, 3000.000, 'D', 1, NULL, 'GASOLINE EXPENSES OF MILAD '),
(41653, 4310, 232, 450.000, 'D', 3, NULL, '2216839, 10 dec 2023, gasoline refill, ALDREES PETROLEUM, 300056462300003'),
(41654, 4310, 725, 3450.000, 'C', 2, NULL, 'GASOLINE EXPENSES OF MILAD '),
(41655, 4310, 199, 3043.480, 'D', 1, NULL, 'GASOLINE EXPENSES OF MILAD '),
(41656, 4310, 232, 456.520, 'D', 3, NULL, 'WINV/24/452773, 22 AUG 2024, GASOLINE REFILL, ALDREES PETROLEUM, 300056462300003'),
(41657, 4310, 725, 3500.000, 'C', 2, NULL, 'GASOLINE EXPENSES OF MILAD '),
(41658, 4310, 559, 400.000, 'D', 1, NULL, 'MILAD WATER PLANT MAINTANENCE - REF INV NO, 910823951'),
(41659, 4310, 232, 60.000, 'D', 3, NULL, '910823951, 05 SEP 2024, WATER PLANT MAINTANENCE, MIYAH WATER FOR ENVIRONMENT AND TECHNOLOGY, 300049118210003'),
(41660, 4310, 631, 460.000, 'C', 2, NULL, 'MILAD WATER PLANT MAINTANENCE - REF INV NO, 910823951'),
(41661, 4310, 502, 1691.650, 'D', 3, NULL, 'WATAD OFFICE SUPPLIES - DECOR ITEMS - PAID BY Mr. NASIR  - REF SALES ORDER S00465'),
(41662, 4310, 366, 1691.650, 'C', 3, NULL, 'WATAD OFFICE SUPPLIES - DECOR ITEMS - PAID BY Mr. NASIR  - REF SALES ORDER S00465'),
(41663, 4311, 617, 8000.000, 'D', 3, NULL, 'Mr. NASIR TRANSFERRED FUND TO MILAD SAB'),
(41664, 4311, 366, 8000.000, 'C', 3, NULL, 'Mr. NASIR TRANSFERRED FUND TO MILAD SAB'),
(41665, 4311, 425, 7965.000, 'D', 3, NULL, 'ISSUED PETTY CASH FOR MILAD OPERATIONAL EXPENSES - TO SAYED RAMADAN '),
(41666, 4311, 617, 7965.000, 'C', 3, NULL, 'ISSUED PETTY CASH FOR MILAD OPERATIONAL EXPENSES - TO SAYED RAMADAN '),
(41667, 4311, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41668, 4311, 232, 0.150, 'D', 3, NULL, '25082024, 25 AUG 2024, BANK CHARGES, SABB, '),
(41669, 4311, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41670, 4312, 617, 3000.000, 'D', 3, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD '),
(41671, 4312, 502, 3000.000, 'C', 3, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD '),
(41672, 4312, 502, 2989.000, 'D', 3, NULL, 'PAYMENT - OFFICE FURNITURES- WATAD COMPANY - PAID BY MILAD '),
(41673, 4312, 617, 2989.000, 'C', 3, NULL, 'PAYMENT - OFFICE FURNITURES- WATAD COMPANY - PAID BY MILAD '),
(41674, 4312, 617, 34212.300, 'D', 3, NULL, 'REFUNDED BY TAWUNIYA FOR THE DUPLICATED PAYMENT BY MILAD '),
(41675, 4312, 622, 34212.300, 'C', 1, NULL, 'REFUNDED BY TAWUNIYA FOR THE DUPLICATED PAYMENT BY MILAD '),
(41676, 4313, 578, 142.000, 'D', 3, NULL, 'FOOD - MAJILIS EXP - PETTY  CASH SAYED RAMADAN '),
(41677, 4313, 578, 22.500, 'D', 3, NULL, 'INSTANT MILK - MAJILIS EXP - PETTY  CASH SAYED RAMADAN '),
(41678, 4313, 578, 40.000, 'D', 3, NULL, 'BAGGAGE WRAPPING IN  AIRPORT - MAJILIS EXP - PETTY  CASH SAYED RAMADAN '),
(41679, 4313, 578, 10.000, 'D', 3, NULL, 'AIRPORT CAR PARRKING '),
(41680, 4313, 578, 210.000, 'D', 3, NULL, 'HUKKA - MAJILIS EXP - PETTY  CASH SAYED RAMADAN '),
(41681, 4313, 578, 80.000, 'D', 3, NULL, 'SOFT DRINKS - MAJILIS EXP - PETTY  CASH SAYED RAMADAN '),
(41682, 4313, 578, 44.000, 'D', 3, NULL, 'KLEENUX TISSUE - MAJILIS EXP - PETTY  CASH SAYED RAMADAN '),
(41683, 4313, 425, 548.500, 'C', 3, NULL, 'MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF JUL 2024'),
(41684, 4314, 578, 325.000, 'D', 3, NULL, 'SHEESHA ITEMS FOR MAJILIS - PETTY CASH SAYED RAMADAN '),
(41685, 4314, 578, 68.800, 'D', 3, NULL, 'SOFT DRINKS AND ROASETERS - PETTY CASH SAYED RAMADAN '),
(41686, 4314, 578, 30.000, 'D', 3, NULL, 'LAUNDRY EXPENSES - PETTY CASH SAYED RAMADAN '),
(41687, 4314, 578, 70.100, 'D', 3, NULL, 'MEDICINE - PETTY CASH SAYED RAMADAN '),
(41688, 4314, 631, 460.000, 'D', 1, NULL, 'WATER PUMP MAINTANENCE - MILAD WATER [PLANT - PAID FROM MAJILIS PETTY CASH - SAYED RAMADAN '),
(41689, 4314, 425, 953.900, 'C', 3, NULL, 'MAJILIS AND MILAD EXPENSES - PAID FROM MAJILIS PETTY CASH - SAYED RAMADAN '),
(41690, 4315, 665, 5946.120, 'D', 3, NULL, 'VILLA HOME EXPENSES - GROCERY PURCHASES - REF 01 SEP 2024 - 96'),
(41691, 4315, 665, 5946.120, 'C', 3, NULL, 'VILLA HOME EXPENSES - GROCERY PURCHASES - REF 01 SEP 2024 - 96'),
(41692, 4316, 578, 4.250, 'D', 3, NULL, 'LAUNDRY EXPENSES - MAJILIS - PETTY CASH SAYED RAMADAN '),
(41693, 4316, 578, 30.000, 'D', 3, NULL, 'LAUNDRY EXPENSES - MAJILIS - PETTY CASH SAYED RAMADAN '),
(41694, 4316, 578, 46.000, 'D', 3, NULL, 'GAS CYLINDER LPG- MAJILIS - PETTY CASH SAYED RAMADAN '),
(41695, 4316, 578, 86.000, 'D', 3, NULL, 'MEALS EXPENSES - MAJILIS - PETTY CASH SAYED RAMADAN '),
(41696, 4316, 578, 276.000, 'D', 3, NULL, 'MEALS EXPENSES - MAJILIS - PETTY CASH SAYED RAMADAN '),
(41697, 4316, 425, 442.250, 'C', 3, NULL, 'MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF 4 JULY 2024'),
(41698, 4317, 665, 1553.430, 'D', 3, NULL, 'VILLA HOME EXPENSES - ISMAIL DRIVER LIQ - REF 0824/139 CASH RECEIPT AND LIQ REF 25 AUG 2024 - 95'),
(41699, 4317, 665, 1553.430, 'C', 3, NULL, 'VILLA HOME EXPENSES - ISMAIL DRIVER LIQ - REF 0824/139 CASH RECEIPT AND LIQ REF 25 AUG 2024 - 95'),
(41739, 4318, 150, 523.480, 'D', 1, NULL, 'CONDITIONER,SHAMPOO etc FOR HORSES '),
(41740, 4318, 232, 78.520, 'D', 3, NULL, '19844, 7-Aug-24, HORSE MATERIALS, AHMED MUFARREH AL ZAHRANI TRADING EST , 302110993200003'),
(41741, 4318, 419, 225.000, 'D', 3, NULL, 'MEDICINE FOR HORSES - REF INV 115'),
(41742, 4318, 189, 69.570, 'D', 2, NULL, 'COMPUTER SYSTEM MAINT - SONA COMPUTER CO. REF INV NO 12925'),
(41743, 4318, 232, 10.440, 'D', 3, NULL, '12925,  11 AUG 2024, COMPUTER MAINT, SONA COMPUTERS  COMPANY, 302008684200003'),
(41744, 4318, 686, 375.200, 'D', 1, NULL, 'ELECTRICAL PLUMBING MATERIAL FOR STABLE '),
(41745, 4318, 232, 56.280, 'D', 3, NULL, '64064, 17 AUG 2024, REPAIR & MAINT ELECTRICAL, SEAS EST TRADING CORPORATION , 310603105300003'),
(41746, 4318, 195, 250.000, 'D', 2, NULL, 'SBL202419981555	7-Aug-24	MOBILY 	SAYED RAMADAN - MOBILE LINE CHARGES '),
(41747, 4318, 91, 887.040, 'D', 3, NULL, 'OIL FOR HORSES - REF INV NO. 56863'),
(41748, 4318, 232, 133.060, 'D', 3, NULL, '56863, 17 AUG 2024, OIL FOR HORSES, BLUE MILES TRADING COMPANY, 311335719700003'),
(41749, 4318, 419, 92.200, 'D', 3, NULL, 'MEDICINE FOR HORSES- HYFRESH GEL, REF INV NO. PH1-40104'),
(41750, 4318, 283, 36.000, 'D', 1, NULL, 'MEALS FOR GROOMERS '),
(41751, 4318, 123, 1000.000, 'D', 2, NULL, 'NITROGEN PURCHASES -REF INV NO. 1-2408198'),
(41752, 4318, 232, 150.000, 'D', 3, NULL, '1-2408198, 3 AUG 2024, NITROGEN PURCHASES, JACKO GASES COMPANY, 300076381900003'),
(41753, 4318, 123, 1000.000, 'D', 3, NULL, 'NITROGEN PURCHASES - REF INV NO. 1-2408805'),
(41754, 4318, 232, 150.000, 'D', 3, NULL, '1-2408805, 17 AUG 2024, NITROGEN PURCHASES, JACKO GASES COMPANY, 300076381900003'),
(41755, 4318, 150, 1021.000, 'D', 2, NULL, 'CONDITIONER,SHAMPOO etc FOR HORSES '),
(41756, 4318, 186, 180.000, 'D', 1, NULL, 'FILTER, OIL etc FOR VEHICLE MAINT '),
(41757, 4318, 673, 600.000, 'D', 2, NULL, 'PLUMPING MATERIALS '),
(41758, 4318, 673, 20.900, 'D', 1, NULL, 'REPAIR AND MAINT PLUMPING '),
(41759, 4318, 232, 3.140, 'D', 3, NULL, '62610, 25 JUL 2024, PLUMBING REPAIR AND MAINT, SEAS EST TRADING CORPORATION , 310603105300003'),
(41760, 4318, 91, 876.520, 'D', 3, NULL, 'OIL FOR HORSES - REF INV NO. 2141'),
(41761, 4318, 232, 131.480, 'D', 3, NULL, '2141, 28 JUL 2024, OIL FOR HORSES, BLUE MILES TRADING EST, 310911764100003'),
(41762, 4318, 382, 165.000, 'D', 1, NULL, 'STAFF UNIFORM - LITON '),
(41763, 4318, 232, 24.750, 'D', 3, NULL, '41-12582, 20 AUG 2024, STAFF UNIFORM, AMWAJ AL HAWTAH TRADING COMPANY, 310160083800003'),
(41764, 4318, 419, 685.000, 'D', 3, NULL, 'MEDICINE FOR HORSES - REF INV A003084'),
(41765, 4318, 419, 2790.000, 'D', 3, NULL, 'MEDICINE FOR HORSES - REF INV 128'),
(41766, 4318, 559, 4500.000, 'D', 1, NULL, 'WATER PLANT MAINTANENCE - REF INV NO. 910821844'),
(41767, 4318, 232, 675.000, 'D', 3, NULL, '910821844, 28 AUG 2024, WATER PLANT MAINTANENCE, MIYAH WATER FOR ENVIRONMENT AND TECHNOLOGY, 300049118210003'),
(41768, 4318, 123, 1000.000, 'D', 2, NULL, 'NITROGEN PURCHASES - REF INV NO. 1-2409477'),
(41769, 4318, 232, 150.000, 'D', 3, NULL, '1-2409477, 31 AUG 2024, NITROGEN PURCHASES, JACKO GASES COMPANY, 300076381900003'),
(41770, 4318, 425, 17859.580, 'C', 3, NULL, 'MILAD OPERATIONAL EXPENSES - PETTY CASH SAYED RAMADAN - 31 AUG 2024 - 96'),
(41771, 4319, 727, 15580.000, 'D', 1, NULL, 'PAYMENT - KHALED ALF ALFA SUPPLIER - COLLECTED BY SAJJAD ALI UMAR GUL  - QTY663*23.5'),
(41772, 4319, 366, 15580.000, 'C', 3, NULL, 'PAYMENT - KHALED ALF ALFA SUPPLIER - COLLECTED BY SAJJAD ALI UMAR GUL  - QTY663*23.5'),
(41773, 4320, 578, 25.000, 'D', 3, NULL, 'Mr. NASIR APPROVE DTO PAY LITON FOOD - ON BEHALF OF OT '),
(41774, 4320, 578, 11.000, 'D', 3, NULL, 'Mr. NASIR APPROVE DTO PAY LITON FOOD - ON BEHALF OF OT ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(41775, 4320, 578, 11.000, 'D', 3, NULL, 'Mr. NASIR APPROVE DTO PAY LITON FOOD - ON BEHALF OF OT '),
(41776, 4320, 578, 11.000, 'D', 3, NULL, 'Mr. NASIR APPROVE DTO PAY LITON FOOD - ON BEHALF OF OT '),
(41777, 4320, 578, 24.000, 'D', 3, NULL, 'Mr. NASIR APPROVE DTO PAY LITON FOOD - ON BEHALF OF OT '),
(41778, 4320, 578, 20.000, 'D', 3, NULL, 'FINE SUGAR FOR ABU FAHAD MAJILIS '),
(41779, 4320, 578, 280.000, 'D', 3, NULL, 'SHEESHA ITEMS FOR MAJILIS '),
(41780, 4320, 578, 20.000, 'D', 3, NULL, 'CIGARETTES FOR MAJILIS '),
(41781, 4320, 578, 16.000, 'D', 3, NULL, 'MEALS FOR MAJILIS '),
(41782, 4320, 578, 575.000, 'D', 3, NULL, 'BOTTLED WATER FOR MAJILIS '),
(41783, 4320, 578, 490.000, 'D', 3, NULL, 'CLEANING UTILITIES FOR MAJILIS '),
(41784, 4320, 425, 1483.000, 'C', 3, NULL, 'MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF 24 JUL 24'),
(41785, 4321, 578, 6.000, 'D', 3, NULL, 'ICE BAG - MAJILIS ABU FAHAD - PETTY CASH SAYED RAMADAN '),
(41786, 4321, 578, 20.000, 'D', 3, NULL, 'CIGARETTES - MAJILIS ABU FAHAD - PETTY CASH SAYED RAMADAN '),
(41787, 4321, 578, 22.000, 'D', 3, NULL, 'COFFEE - ABU FAHAD - PETTY CASH SAYED RAMADAN '),
(41788, 4321, 578, 60.000, 'D', 3, NULL, 'CIGARETTES - MAJILIS ABU FAHAD - PETTY CASH SAYED RAMADAN '),
(41789, 4321, 578, 80.000, 'D', 3, NULL, 'DISH SATELLITE ACCESORIES - ABU FAHAD MAJILIS '),
(41790, 4321, 578, 48.950, 'D', 3, NULL, 'JAMOCA FUDGE - MAJILIS ABU FAHAD - PETTY CASH SAYED RAMADAN  '),
(41791, 4321, 578, 21.500, 'D', 3, NULL, 'CIGARETTES - MAJILIS ABU FAHAD - PETTY CASH SAYED RAMADAN '),
(41792, 4321, 578, 65.000, 'D', 3, NULL, 'SOFT DRINKS - ABU FAHAD - PETTY CASH SAYED RAMADAN '),
(41793, 4321, 578, 20.000, 'D', 3, NULL, 'CIGARETTES - MAJILIS ABU FAHAD - PETTY CASH SAYED RAMADAN '),
(41794, 4321, 578, 22.000, 'D', 3, NULL, 'COFFEE - ABU FAHAD - PETTY CASH SAYED RAMADAN '),
(41795, 4321, 578, 91.000, 'D', 3, NULL, 'MEALS MAJILIS  - PETTY CASH SAYED RAMADAN '),
(41796, 4321, 578, 22.000, 'D', 3, NULL, 'COFFEE - ABU FAHAD - PETTY CASH SAYED RAMADAN '),
(41797, 4321, 425, 478.450, 'C', 3, NULL, 'MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF 10 AUG 2024'),
(41798, 4322, 578, 40.000, 'D', 3, NULL, 'CIGARETTES MAJILIS - PETTY CASH SAYED RAMADAN '),
(41799, 4322, 578, 48.000, 'D', 3, NULL, 'MEALS MAJILIS - PETTY CASH SAYED RAMADAN '),
(41800, 4322, 578, 76.000, 'D', 3, NULL, 'TEA BAGS AND TEA DUST - RABE AND LIPTON '),
(41801, 4322, 578, 91.000, 'D', 3, NULL, 'MEALS MAJILIS - PETTY CASH SAYED RAMADAN '),
(41802, 4322, 578, 22.000, 'D', 3, NULL, 'COFFEE ABU FAHAD - SAYED RAMADAN PETTY CASH '),
(41803, 4322, 578, 6.000, 'D', 3, NULL, 'LAUNDRY EXP - PETTY CASH SAYED RAMADAN '),
(41804, 4322, 578, 38.250, 'D', 3, NULL, 'LAUNDRY EXP - PETTY CASH SAYED RAMADAN '),
(41805, 4322, 578, 471.020, 'D', 3, NULL, 'SHIPMENT CAHRGES - PETTY CASH SAYED RAMADAN '),
(41806, 4322, 425, 792.270, 'C', 3, NULL, 'ABU FAHAD MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF 4 AUG 2024'),
(41807, 4323, 283, 21.000, 'D', 1, NULL, 'STAFF MEALS - SAYED RAMADAN '),
(41808, 4323, 419, 210.000, 'D', 3, NULL, 'MEDICINE FOR HORSES '),
(41809, 4323, 180, 120.000, 'D', 2, NULL, 'COOKING GAS FOR GROOMERS '),
(41810, 4323, 232, 18.000, 'D', 3, NULL, '3101523, 6 JULY 2024, LPG CYLINDER, MAHAL SAHAD HAMDAN EID AL SHALAWI, 300442114900003'),
(41811, 4323, 498, 450.000, 'D', 1, NULL, 'TRANSLATION FEE - LEGAL DOCUMENTS - CASE AGAINST CLIENT DUE TO NON PAYMENT OF PAYABLE TO MILAD '),
(41812, 4323, 195, 250.000, 'D', 2, NULL, 'MOBILE LINE CHARGES - SAYED RAMADAN'),
(41813, 4323, 91, 887.040, 'D', 3, NULL, 'OIL FOR HORSES - BLUE MILE COMPANY - REF INV NO. 2422'),
(41814, 4323, 232, 133.060, 'D', 3, NULL, '2422, 8 SEP 2024, OIL FOR HORSES , BLUE MILE COMPANY, 310911764100003'),
(41815, 4323, 425, 2089.100, 'C', 3, NULL, 'MILAD OPERATIONAL EXPENSES - PETTY CASH SAYED RAMADAN '),
(41816, 3658, 617, 112695.400, 'D', 3, NULL, 'BALANCE TRABNSFERRED FROM OLD SYSTEM TO NEW SYSTEM - OCT 2023 '),
(41817, 3658, 220, 21650.000, 'D', 3, NULL, 'BALANCE TRABNSFERRED FROM OLD SYSTEM TO NEW SYSTEM - OCT 2023 '),
(41818, 3658, 10, 127598.540, 'D', 3, NULL, 'BALANCE TRABNSFERRED FROM OLD SYSTEM TO NEW SYSTEM - OCT 2023 '),
(41819, 3658, 48, 100963.000, 'D', 1, NULL, 'BALANCE TRABNSFERRED FROM OLD SYSTEM TO NEW SYSTEM - OCT 2023 '),
(41820, 3658, 119, 315376.010, 'C', 1, NULL, 'BALANCE TRABNSFERRED FROM OLD SYSTEM TO NEW SYSTEM - OCT 2023 '),
(41821, 3658, 219, 47530.930, 'C', 2, NULL, 'BALANCE TRABNSFERRED FROM OLD SYSTEM TO NEW SYSTEM - OCT 2023 '),
(41822, 4324, 665, 510.660, 'D', 3, NULL, 'VILLA HOUSEHOLD EXPENSES - LIQ BY DRIVER ISMAIL - REF  LIQ# 11 AUGUST 2024 - 94 - CASH RECEIPT REF# 0824/136'),
(41823, 4324, 665, 510.660, 'C', 3, NULL, 'VILLA HOUSEHOLD EXPENSES - LIQ BY DRIVER ISMAIL - REF  LIQ# 11 AUGUST 2024 - 94 - CASH RECEIPT REF# 0824/136'),
(41824, 4325, 514, 13500.000, 'D', 1, NULL, 'PAYMENT - HORSE FEED ROTHAS SUPPLIER - PAID DIRECT BY BOSS -  FOR MAR 2024'),
(41825, 4325, 366, 13500.000, 'C', 3, NULL, 'PAYMENT - HORSE FEED ROTHAS SUPPLIER - PAID DIRECT BY BOSS -  FOR MAR 2024'),
(41828, 4326, 425, 1500.000, 'D', 3, NULL, 'Mr. NASIR  ISSUED PETTY CASH FOR MAJILIS - TO SAYED RAMADAN '),
(41829, 4326, 366, 1500.000, 'C', 3, NULL, 'Mr. NASIR  ISSUED PETTY CASH FOR MAJILIS - TO SAYED RAMADAN '),
(41830, 4326, 578, 2722.980, 'D', 3, NULL, 'ABU FAHAD MAJILIS EXPENSES - PC BY SAYED RAMADAN - REF LIQ# 15092024-95'),
(41831, 4326, 425, 2722.980, 'C', 3, NULL, 'ABU FAHAD MAJILIS EXPENSES - PC BY SAYED RAMADAN - REF LIQ# 15092024-95'),
(41832, 4327, 19, 11500.000, 'D', 3, NULL, 'SPECIAL FEED - GAIN RACE HORSE COARSE MIX 20KG - QTY 100*115 - REF INV NO. A000534'),
(41833, 4327, 232, 1725.000, 'D', 3, NULL, 'A000534, 29 JULY 2024, HORSE FEED, RAMZ AL SHARQ, 310040201600003'),
(41834, 4327, 335, 13225.000, 'C', 1, NULL, 'SPECIAL FEED - GAIN RACE HORSE COARSE MIX 20KG - QTY 100*115 - REF INV NO. A000534'),
(41835, 4328, 419, 680.000, 'D', 3, NULL, 'MEDICINE PURCHASES - SAND SHIFTER - 10KG -QTY 1*680 - REF INV NO. A000622'),
(41836, 4328, 335, 680.000, 'C', 1, NULL, 'MEDICINE PURCHASES - SAND SHIFTER - 10KG -QTY 1*680 - REF INV NO. A000622'),
(41837, 4329, 19, 11500.000, 'D', 3, NULL, 'SPECIAL FEED GAIN RACE HORSE MIX 20 KG - QTY 100*115 - REF INV NO. A000643'),
(41838, 4329, 232, 1725.000, 'D', 3, NULL, 'A000643, 02 SEP 2024, HORSE FEED, RAMZ AL SHARQ, 310040201600003'),
(41839, 4329, 335, 13225.000, 'C', 1, NULL, 'SPECIAL FEED GAIN RACE HORSE MIX 20 KG - QTY 100*115 - REF INV NO. A000643'),
(41840, 4330, 502, 683.460, 'D', 3, NULL, 'WATAD LINE 1 PAID BY MILAD - REF INV NO. 44-35021412641'),
(41841, 4330, 617, 683.460, 'C', 3, NULL, 'WATAD LINE 1 PAID BY MILAD - REF INV NO. 44-35021412641'),
(41842, 4330, 617, 15000.000, 'D', 3, NULL, 'Mr. NASIR TRANSFERRED FUNDS TO MILAD SAB '),
(41843, 4330, 366, 15000.000, 'C', 3, NULL, 'Mr. NASIR TRANSFERRED FUNDS TO MILAD SAB '),
(41844, 4330, 779, 1500.000, 'D', 1, NULL, 'Mr. RAMI SALARIES FOR THE MONTH OF AUGUST 2024'),
(41845, 4330, 617, 1500.000, 'C', 3, NULL, 'Mr. RAMI SALARIES FOR THE MONTH OF AUGUST 2024'),
(41846, 4330, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41847, 4330, 232, 0.150, 'D', 3, NULL, '04092024, 04 SEP 2024, BANK CHARGES, SABB, '),
(41848, 4330, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41849, 4330, 631, 4657.500, 'D', 2, NULL, 'PAYMENT - WATERPLANT MAINT - REF QUOT NO. 240317'),
(41850, 4330, 617, 4657.500, 'C', 3, NULL, 'PAYMENT - WATERPLANT MAINT - REF QUOT NO. 240317'),
(41851, 4330, 559, 4050.000, 'D', 1, NULL, 'WATER PLANT MAINT - REF QUOT 240317 AND REF INV NO. 910824904'),
(41852, 4330, 232, 607.500, 'D', 3, NULL, '910824904, 09092024, 09 SEP 2024, WATER PLANT MAINT, MIYAH WATER FOR ENVIRONMENT AND TECHNOLOGY, 300049118210003'),
(41853, 4330, 631, 4657.500, 'C', 2, NULL, 'WATER PLANT MAINT - REF QUOT 240317 AND REF INV NO. 910824904'),
(41854, 4330, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41855, 4330, 232, 0.150, 'D', 3, NULL, '04092024, 04 SEP 2024, BANK CHARGES, SABB. '),
(41856, 4330, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41857, 4331, 665, 1796.000, 'D', 3, NULL, 'VILLA CAR LEXUS MAINT BY ISMAIL - REF RECEIPT NO. 0924/145 '),
(41858, 4331, 665, 1796.000, 'C', 3, NULL, 'VILLA CAR LEXUS MAINT BY ISMAIL - REF RECEIPT NO. 0924/145 '),
(41859, 4331, 665, 1335.540, 'D', 3, NULL, 'VILLA HOME MONTHLY EXPENSES - BY ISMAIL - REF RECEIPT NO. 0924/144 AND REF LIQ# 05 SEPTEMMPER 2024-97  '),
(41860, 4331, 665, 1335.540, 'C', 3, NULL, 'VILLA HOME MONTHLY EXPENSES - BY ISMAIL - REF RECEIPT NO. 0924/144 AND REF LIQ# 05 SEPTEMMPER 2024-97  '),
(41861, 4332, 232, 77.740, 'D', 3, NULL, 'S1-69299, 04 SEP 2024, VEHICLE MAINT, AL RASHEED MOTORS CO. LTD, 30005259700003'),
(41862, 4332, 665, 77.740, 'C', 3, NULL, 'S1-69299, 04 SEP 2024, VEHICLE MAINT, AL RASHEED MOTORS CO. LTD, 30005259700003'),
(41884, 4333, 425, 950.000, 'D', 3, NULL, 'ISSUED PETTY CASH FOR MAJILIS EXPENSES - SAYED RAMADAN '),
(41885, 4333, 617, 950.000, 'C', 3, NULL, 'ISSUED PETTY CASH FOR MAJILIS EXPENSES - SAYED RAMADAN '),
(41886, 4333, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41887, 4333, 232, 0.150, 'D', 3, NULL, '05092024, 05 SEP 2024, BANK CHARGES, SABB, '),
(41888, 4333, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41889, 4333, 168, 4850.000, 'D', 1, NULL, 'IQAMA RENEWAL - SHAKIR ALAM JAINUDDIN - FOR 6 MONTHS - LABOR OFICE FEE '),
(41890, 4333, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL - SHAKIR ALAM JAINUDDIN - FOR 6 MONTHS - LABOR OFICE FEE '),
(41891, 4333, 502, 402.500, 'D', 3, NULL, 'WATAD IT NET 2 PAID BY MILAD '),
(41892, 4333, 617, 402.500, 'C', 3, NULL, 'WATAD IT NET 2 PAID BY MILAD '),
(41893, 4333, 168, 4850.000, 'D', 2, NULL, 'IQAMA RENEWAL - SIFUL ISLAM - FOR 6 MONTHS - LABOR OFFICE FEE '),
(41894, 4333, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL - SIFUL ISLAM - FOR 6 MONTHS - LABOR OFFICE FEE '),
(41895, 4333, 195, 532.450, 'D', 1, NULL, 'RICKY ALFALA STUD MOBILE LINE CHARGES - PAID BY MILAD AND WILL CHARGE TO ALFALA '),
(41896, 4333, 617, 532.450, 'C', 3, NULL, 'RICKY ALFALA STUD MOBILE LINE CHARGES - PAID BY MILAD AND WILL CHARGE TO ALFALA '),
(41897, 4333, 665, 4165.300, 'D', 3, NULL, 'VILLA ELECTRICITY EXPENSES - PAID BY MILAD '),
(41898, 4333, 617, 4790.100, 'C', 3, NULL, 'VILLA ELECTRICITY EXPENSES - PAID BY MILAD '),
(41899, 4333, 502, 113.850, 'D', 3, NULL, 'WATAD FAX LINE - PAID BY MILAD '),
(41900, 4333, 617, 113.850, 'C', 3, NULL, 'WATAD FAX LINE - PAID BY MILAD '),
(41901, 4333, 168, 325.000, 'D', 1, NULL, 'IQAMA RENEWAL - SIFUL ISLAM FOR 6 MONTHS  - AL  JAWAZAT FEE '),
(41902, 4333, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - SIFUL ISLAM FOR 6 MONTHS  - AL  JAWAZAT FEE '),
(41903, 4333, 168, 325.000, 'D', 2, NULL, 'IQAMA RENEWAL - SHAKIR ALAM FOR 6 MONTHS  - AL  JAWAZAT FEE '),
(41904, 4333, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - SHAKIR ALAM FOR 6 MONTHS  - AL  JAWAZAT FEE '),
(41905, 4333, 232, 624.800, 'D', 3, NULL, '249018044779, 24 AUG 2024, ELECTRICITY CHARGES, SAUDI ELECTRICITY COMPANY, 300000361310003'),
(41906, 4334, 617, 33200.000, 'D', 3, NULL, 'Mr. NASIR TRANSFERED TO MILAD SABB '),
(41907, 4334, 366, 33200.000, 'C', 3, NULL, 'Mr. NASIR TRANSFERED TO MILAD SABB '),
(41908, 4334, 727, 21580.000, 'D', 1, NULL, 'PAYMENT - FEED SUPPLIER KHALED ALSHAREKH  - ALFALFA BERSEEM '),
(41909, 4334, 617, 21580.000, 'C', 3, NULL, 'PAYMENT - FEED SUPPLIER KHALED ALSHAREKH  - ALFALFA BERSEEM '),
(41910, 4334, 208, 7.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41911, 4334, 232, 1.050, 'D', 3, NULL, '08092024, 08 SEP 2024, BANK CHARGES, SABB, '),
(41912, 4334, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41913, 4334, 425, 2120.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - SAYED RAMADAN '),
(41914, 4334, 617, 2120.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - SAYED RAMADAN '),
(41915, 4334, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41916, 4334, 232, 0.150, 'D', 3, NULL, '08092024, 08 SEP 2024, BANK CHARGES, SABB. '),
(41917, 4334, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(41954, 4335, 578, 402.500, 'D', 3, NULL, 'MAJILIS INTERNET - PAID BY MILAD '),
(41955, 4335, 617, 402.500, 'C', 3, NULL, 'MAJILIS INTERNET - PAID BY MILAD '),
(41956, 4335, 195, 345.000, 'D', 1, NULL, 'PAYMENT - MILAD OFFICE LAN 2 - ZAIN '),
(41957, 4335, 617, 345.000, 'C', 3, NULL, 'PAYMENT - MILAD OFFICE LAN 2  - ZAIN '),
(41958, 4335, 665, 773.460, 'D', 3, NULL, 'Mr. NOUF ALFOZAN MOBILE LINE PAYMENT '),
(41959, 4335, 617, 773.460, 'C', 3, NULL, 'Mr. NOUF ALFOZAN MOBILE LINE PAYMENT '),
(41960, 4335, 665, 733.130, 'D', 3, NULL, 'Mr. FAHAD ALFOZAN MOBILE LINE PAYMENT '),
(41961, 4335, 617, 733.130, 'C', 3, NULL, 'Mr. FAHAD ALFOZAN MOBILE LINE PAYMENT '),
(41962, 4335, 665, 921.730, 'D', 3, NULL, 'Mr. NASIR ALFOZAN MOBILE LINE PAYMENT '),
(41963, 4335, 617, 921.730, 'C', 3, NULL, 'Mr. NASIR ALFOZAN MOBILE LINE PAYMENT '),
(41964, 4335, 665, 698.680, 'D', 3, NULL, 'Miss REEM ALFOZAN MOBILE LINE PAYMENT '),
(41965, 4335, 617, 698.680, 'C', 3, NULL, 'Miss REEM ALFOZAN MOBILE LINE PAYMENT '),
(41966, 4335, 665, 744.550, 'D', 3, NULL, 'UMM FAHAD MOBILE LINE PAYMENTS '),
(41967, 4335, 617, 744.550, 'C', 3, NULL, 'UMM FAHAD MOBILE LINE PAYMENTS '),
(41968, 4335, 665, 545.100, 'D', 3, NULL, 'VILLA INTERNET LINE PAID BY MILAD '),
(41969, 4335, 617, 545.100, 'C', 3, NULL, 'VILLA INTERNET LINE PAID BY MILAD '),
(41970, 4335, 665, 34.500, 'D', 3, NULL, 'VILLA INTERNET 2 PAID BY MILAD '),
(41971, 4335, 617, 34.500, 'C', 3, NULL, 'VILLA INTERNET 2 PAID BY MILAD '),
(41972, 4335, 665, 537.340, 'D', 3, NULL, 'Mr. BADR ALFOZAN MOBILE LINE PAYMENT '),
(41973, 4335, 617, 537.340, 'C', 3, NULL, 'Mr. BADR ALFOZAN MOBILE LINE PAYMENT '),
(41974, 4335, 665, 460.000, 'D', 3, NULL, 'VILLA DRIVER ISMAIL MOBILE LINE PAYMENT '),
(41975, 4335, 617, 460.000, 'C', 3, NULL, 'VILLA DRIVER ISMAIL MOBILE LINE PAYMENT '),
(41976, 4335, 665, 265.650, 'D', 3, NULL, 'VILLA DRIVER KAMAL MOBILE LINE PAYMENT '),
(41977, 4335, 617, 265.650, 'C', 3, NULL, 'VILLA DRIVER KAMAL MOBILE LINE PAYMENT '),
(41978, 4335, 665, 401.350, 'D', 3, NULL, 'VILLA INTERNET Mr. FAHAD ALFOZAN - PAID BY MILAD '),
(41979, 4335, 617, 401.350, 'C', 3, NULL, 'VILLA INTERNET Mr. FAHAD ALFOZAN - PAID BY MILAD '),
(41980, 4335, 195, 174.000, 'D', 2, NULL, 'ZEYAD MOBILE LINE OLD DUE '),
(41981, 4335, 195, 101.950, 'D', 1, NULL, 'ZEYAD MOBILE LINE OLD DUE '),
(41982, 4335, 195, 58.180, 'D', 2, NULL, 'ZEYAD MOBILE LINE OLD DUE '),
(41983, 4335, 195, 213.350, 'D', 1, NULL, 'ZEYAD MOBILE LINE CURRENT DUE '),
(41984, 4335, 232, 32.000, 'D', 3, NULL, '12-35023953151, 24 AUG 2024, MOBILE LINE CHARGES, SAUDI TELECOM COMPANY, 300012751000003'),
(41985, 4335, 617, 579.480, 'C', 3, NULL, 'ZEYAD MOBILE LINE CHARGES PAYMENT - OLD AND NEW LINE DUES'),
(41986, 4335, 195, 138.000, 'D', 1, NULL, 'NISHAT MOBILE LINE OLD DUE '),
(41987, 4335, 195, 120.000, 'D', 2, NULL, 'NISHAT MOBILE LINE NEW DUE'),
(41988, 4335, 232, 18.000, 'D', 3, NULL, '12-35023953143, 24 AUG 2024, MOBILE LINE CHARGES, SAUDI TELECOM COMPANY, 300012751000003 '),
(41989, 4335, 617, 276.000, 'C', 3, NULL, 'PAYMENT - OLD AND NEW DUES OF NISHAT MOBILE LINE '),
(41990, 4335, 195, 138.000, 'D', 1, NULL, 'OLD DUE - MILAD ADMIN CODE '),
(41991, 4335, 195, 120.000, 'D', 2, NULL, 'CURRENT DUE - MILAD ADMN CODE '),
(41992, 4335, 232, 18.000, 'D', 3, NULL, '11-35021446341, 24 AUG 2024, LAN CHARGES, SAUDI TELECOM COMPNANY, 300012751000003 '),
(41993, 4335, 617, 276.000, 'C', 3, NULL, 'OLD AND NEW DUE - MILAD LAN CHARGES PAID '),
(41994, 4335, 195, 805.000, 'D', 2, NULL, 'OLD DUE MILAD LAN '),
(41995, 4335, 195, 700.000, 'D', 1, NULL, 'CURRENT DUE MILAD LAN '),
(41996, 4335, 232, 105.000, 'D', 3, NULL, '11-35023953143, 24 AUG 2024, LAN CHARGES, SAUDI TELECOM COMPANY, 300012751000003'),
(41997, 4335, 617, 1610.000, 'C', 3, NULL, 'PAYMENT - OLD AND CURRENT DUE - MILAD LAN '),
(41998, 4336, 198, 580.830, 'D', 1, NULL, 'WEBSITE SUBSCRIPTION -ANYDESK - PAID BY MUNAWAR CC - WE PAID TO MUNAWAR '),
(41999, 4336, 617, 580.830, 'C', 3, NULL, 'WEBSITE SUBSCRIPTION -ANYDESK - PAID BY MUNAWAR CC - WE PAID TO MUNAWAR '),
(42000, 4336, 172, 1708.540, 'D', 2, NULL, 'GOSI PAYMENT - FOR THE MONTH OF AUG 2024 - MILAD '),
(42001, 4336, 617, 1708.540, 'C', 3, NULL, 'GOSI PAYMENT - FOR THE MONTH OF AUG 2024 - MILAD '),
(42015, 4337, 87, 8869.570, 'D', 3, NULL, 'FEED ARASCO - QTY 100*88.70 - REF INV NO. S20240529-59'),
(42016, 4337, 232, 1330.430, 'D', 3, NULL, 'S20240529-59, 29 MAY 2024, HORSE FEED, LAHMOUM TRADING EST, 301067261400003'),
(42017, 4337, 730, 10200.000, 'C', 1, NULL, 'FEED ARASCO - QTY 100*88.70 - REF INV NO. S20240529-59'),
(42018, 4338, 617, 12000.000, 'D', 3, NULL, 'PAYMENT RECEIVED FROM WATAD '),
(42019, 4338, 502, 12000.000, 'C', 3, NULL, 'PAYMENT RECEIVED FROM WATAD '),
(42020, 4339, 665, 4802.280, 'D', 3, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 11/10/2023-60'),
(42021, 4339, 665, 4802.280, 'C', 3, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 11/10/2023-60'),
(42022, 4340, 665, 5252.060, 'D', 3, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 14/11/2023-64'),
(42023, 4340, 665, 5252.060, 'C', 3, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 14/11/2023-64'),
(42024, 4341, 665, 1731.510, 'D', 3, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 7 MAR 2024 - 76'),
(42025, 4341, 665, 1731.510, 'C', 3, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 7 MAR 2024 - 76'),
(42026, 4342, 665, 5908.350, 'D', 3, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 7 MAR 2024 - 77'),
(42027, 4342, 665, 5908.350, 'C', 3, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 7 MAR 2024 - 77'),
(42028, 4343, 665, 5255.340, 'D', 3, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 7 MAR 2024 - 79'),
(42029, 4343, 665, 5255.340, 'C', 3, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 7 MAR 2024 - 79'),
(42030, 4344, 665, 4889.670, 'D', 3, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 21 MAY 2024-85'),
(42031, 4344, 665, 4889.670, 'C', 3, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 21 MAY 2024-85'),
(42032, 4345, 665, 4188.010, 'D', 3, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 11 JULY 2024 - 91'),
(42033, 4345, 665, 4188.010, 'C', 3, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 11 JULY 2024 - 91'),
(42034, 4346, 425, 1600.000, 'D', 3, NULL, 'PETTY CASH ISSUED BY Mr. NASIR '),
(42035, 4346, 366, 1600.000, 'C', 3, NULL, 'PETTY CASH ISSUED BY Mr. NASIR '),
(42036, 4347, 425, 2620.000, 'D', 3, NULL, 'PETTY CASH ISSUED BY Mr. NASIR '),
(42037, 4347, 366, 2620.000, 'C', 3, NULL, 'PETTY CASH ISSUED BY Mr. NASIR '),
(42038, 4348, 425, 800.000, 'D', 3, NULL, 'PETTY CASH ISSUED BY Mr. NASIR '),
(42039, 4348, 366, 800.000, 'C', 3, NULL, 'PETTY CASH ISSUED BY Mr. NASIR '),
(42040, 4349, 425, 500.000, 'D', 3, NULL, 'PETTY CASH ISSUED BY Mr. NASIR '),
(42041, 4349, 366, 500.000, 'C', 3, NULL, 'PETTY CASH ISSUED BY Mr. NASIR '),
(42042, 4350, 425, 500.000, 'D', 3, NULL, 'PETTY CASH ISSUED BY Mr. NASIR '),
(42043, 4350, 366, 500.000, 'C', 3, NULL, 'PETTY CASH ISSUED BY Mr. NASIR '),
(42044, 4351, 425, 3000.000, 'D', 3, NULL, 'PETTY CASH ISSUED BY Mr. NASIR '),
(42045, 4351, 366, 3000.000, 'C', 3, NULL, 'PETTY CASH ISSUED BY Mr. NASIR '),
(42046, 4352, 425, 500.000, 'D', 3, NULL, 'PETTY CASH ISSUED BY Mr. NASIR '),
(42047, 4352, 366, 500.000, 'C', 3, NULL, 'PETTY CASH ISSUED BY Mr. NASIR '),
(42048, 4353, 425, 500.000, 'D', 3, NULL, 'PETTY CASH ISSUED BY Mr. NASIR '),
(42049, 4353, 366, 500.000, 'C', 3, NULL, 'PETTY CASH ISSUED BY Mr. NASIR '),
(42060, 4355, 96, 14400.000, 'D', 3, NULL, 'NAJARA FEED - REF INV NO. AB000734'),
(42061, 4355, 181, 1400.000, 'D', 1, NULL, 'TRUCK RENTAL - NAJARA FEED - REF INV NO. AB000734'),
(42062, 4355, 232, 2370.000, 'D', 3, NULL, 'AB000734, 06 SEP 2024, FEED HORSE. SAEED BIN MESFAR AL ZAHRANI TRADING EST, 300465026400003'),
(42063, 4355, 375, 18170.000, 'C', 2, NULL, 'NAJARA FEED AND TRUCK RENRTAL - REF INV AB000734'),
(42076, 4354, 96, 10920.000, 'D', 3, NULL, 'NAJARA FEED INV NO. AB000569 '),
(42077, 4354, 181, 1400.000, 'D', 1, NULL, 'TRUCK RENTAL NAJARA FEED - INV NO. AB000569'),
(42078, 4354, 232, 1848.000, 'D', 3, NULL, 'AB000569, 19 MAY 2024, FEED HORSES, SAEED BIN MESFAR AL ZAHRANI TRADING EST, 300465026400003'),
(42079, 4354, 375, 14168.000, 'C', 2, NULL, 'TRUCK RENTAL AND NAJARA FEED - REF INV AB000569'),
(42080, 4354, 96, 18170.000, 'D', 3, NULL, 'NAJARA FEED - REF INV NO. AB000610'),
(42081, 4354, 375, 18170.000, 'C', 2, NULL, 'NAJARA FEED - REF INV NO. AB000610'),
(42082, 4354, 96, 19550.000, 'D', 3, NULL, 'NAJARA FEED - REF INV NO. AB000649'),
(42083, 4354, 375, 19550.000, 'C', 1, NULL, 'NAJARA FEED - REF INV NO. AB000649'),
(42084, 4354, 96, 18170.000, 'D', 3, NULL, 'NAJARA FEED - REF INV NO. AB000701'),
(42085, 4354, 375, 18170.000, 'C', 2, NULL, 'NAJARA FEED - REF INV NO. AB000701'),
(42086, 4354, 96, 14352.000, 'D', 3, NULL, 'NAJARA FEED - REF INV AB000520'),
(42087, 4354, 375, 14352.000, 'C', 1, NULL, 'NAJARA FEED - REF INV AB000520'),
(42088, 4356, 96, 14168.000, 'D', 3, NULL, 'NAJARA FEED - REF INV NO. AB00569'),
(42089, 4356, 375, 14168.000, 'C', 2, NULL, 'NAJARA FEED - REF INV NO. AB00569'),
(42090, 4357, 375, 18548.000, 'D', 1, NULL, 'PAYMENT - NAJARA FEED '),
(42091, 4357, 366, 18548.000, 'C', 3, NULL, 'PAYMENT - NAJARA FEED '),
(42092, 4358, 366, 2777.000, 'D', 1, NULL, 'HUDA HAMAD SALARY AUG 2024'),
(42093, 4358, 617, 2777.000, 'C', 3, NULL, 'HUDA HAMAD SALARY AUG 2024'),
(42094, 4358, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42095, 4358, 232, 0.150, 'D', 3, NULL, '29082024, 29 AUG 2024, BANK CHARGES, SABB, '),
(42096, 4358, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42097, 4358, 168, 4850.000, 'D', 2, NULL, 'IQAMA RENEWAL - LITON SHEIKH - 6 MONTHS - LABOR OFFICE FEE '),
(42098, 4358, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL - LITON SHEIKH - 6 MONTHS - LABOR OFFICE FEE '),
(42099, 4358, 502, 916.550, 'D', 3, NULL, 'WATAD LINE 3 PAYMENT BY MILAD '),
(42100, 4358, 617, 916.550, 'C', 3, NULL, 'WATAD LINE 3 PAYMENT BY MILAD '),
(42101, 4358, 168, 325.000, 'D', 1, NULL, 'IQAMA RENEWAL - LITON SHEIKH - 6 MONTHS - AL JAWAZAAT FEE '),
(42102, 4358, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - LITON SHEIKH - 6 MONTHS - AL JAWAZAAT FEE '),
(42103, 4358, 413, 29901.940, 'D', 2, NULL, 'PAYMENT - GPS PAYROLL FOR THE MONTH OF AUG 2024'),
(42104, 4358, 617, 29901.940, 'C', 3, NULL, 'PAYMENT - GPS PAYROLL FOR THE MONTH OF AUG 2024'),
(42105, 4358, 208, 55.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42106, 4358, 232, 8.250, 'D', 3, NULL, '29082024, 29 AUG 2024, BANK CHARGES, SABB, '),
(42107, 4358, 617, 63.250, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42108, 4304, 617, 14000.000, 'D', 3, NULL, 'Mr. NASIR TRANSFERRED FUND TO MILAD BANK ACCOUNT '),
(42109, 4304, 366, 14000.000, 'C', 3, NULL, 'Mr. NASIR TRANSFERRED FUND TO MILAD BANK ACCOUNT '),
(42110, 4304, 617, 350.000, 'D', 3, NULL, 'INTERCOMAPNY FUND TRANSFER - WATAD TO MILAD '),
(42111, 4304, 502, 350.000, 'C', 3, NULL, 'INTERCOMAPNY FUND TRANSFER - WATAD TO MILAD '),
(42112, 4304, 780, 14420.000, 'D', 2, NULL, 'PAYMENT - LEGAL FEE FOR LAWYER - AL RASHIDI COMPENSATION CASE  - 3 INVOICES REF INV NO. INV-000942, INV-000950 AND INV-000943'),
(42113, 4304, 617, 14420.000, 'C', 3, NULL, 'PAYMENT - LEGAL FEE FOR LAWYER - AL RASHIDI COMPENSATION CASE  - 3 INVOICES REF INV NO. INV-000942, INV-000950 AND INV-000943'),
(42114, 4304, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42115, 4304, 232, 0.150, 'D', 3, NULL, '13082024, 13 AUG 2024, BANK CHARGES, SABB,'),
(42116, 4304, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42117, 4304, 203, 11500.000, 'D', 2, NULL, 'LEGAL FEE AGAINST AL RASHIDI FOR THE COMPENSATION OVER THE SERVICES MADE ON AL RASHIDI HORSES ON MILAD - REF INV-000942'),
(42118, 4304, 780, 11500.000, 'C', 1, NULL, 'LEGAL FEE AGAINST AL RASHIDI FOR THE COMPENSATION OVER THE SERVICES MADE ON AL RASHIDI HORSES ON MILAD - REF INV-000942'),
(42119, 4304, 203, 2000.000, 'D', 3, NULL, 'LEGAL FEE AGAINST AL RASHIDI FOR THE COMPENSATION OVER THE SERVICES MADE ON AL RASHIDI HORSES ON MILAD - REF INV-000950'),
(42120, 4304, 780, 2000.000, 'C', 2, NULL, 'LEGAL FEE AGAINST AL RASHIDI FOR THE COMPENSATION OVER THE SERVICES MADE ON AL RASHIDI HORSES ON MILAD - REF INV-000950'),
(42121, 4304, 203, 920.000, 'D', 1, NULL, 'LEGAL FEE AGAINST AL RASHIDI FOR THE COMPENSATION OVER THE SERVICES MADE ON AL RASHIDI HORSES ON MILAD - REF INV-000943'),
(42122, 4304, 780, 920.000, 'C', 2, NULL, 'LEGAL FEE AGAINST AL RASHIDI FOR THE COMPENSATION OVER THE SERVICES MADE ON AL RASHIDI HORSES ON MILAD - REF INV-000943'),
(42123, 4259, 487, 4199.600, 'D', 3, NULL, 'SHIPPING CHARGE - FROZEN SEMEN - ARABIAN INSPIRATION '),
(42124, 4259, 617, 4199.600, 'C', 3, NULL, 'SHIPPING CHARGE - FROZEN SEMEN - ARABIAN INSPIRATION '),
(42125, 4259, 208, 130.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42126, 4259, 232, 19.500, 'D', 3, NULL, '15072024, 15 JULY 2024, BANK CHARGES, SABB, '),
(42127, 4259, 617, 149.500, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42128, 4259, 208, 16.720, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42129, 4259, 232, 2.510, 'D', 3, NULL, '15072024, 15 JULY 2024, BANK CHARGES, SABB, '),
(42130, 4259, 617, 19.230, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42131, 4259, 366, 912.000, 'D', 3, NULL, 'ISTHIYAK TRATMENT EXPENSES IN INDIA '),
(42132, 4259, 617, 912.000, 'C', 3, NULL, 'ISTHIYAK TRATMENT EXPENSES IN INDIA '),
(42133, 4259, 208, 130.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42134, 4259, 232, 19.500, 'D', 3, NULL, '16072024, 16 JULY 2024, BANK CHARGES, SABB, '),
(42135, 4259, 617, 149.500, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42136, 3949, 19, 3130.000, 'D', 3, NULL, 'SPECIAL FEED - RAMZ AL SHARQ - INV NO. A000002'),
(42137, 3949, 232, 469.500, 'D', 3, NULL, 'INPUT TAX - INV NO. A000002 - INV DATED 03 JAN 2024 - RAMZ AL SHARQ - VAT# 310040201600003'),
(42138, 3949, 335, 3599.500, 'C', 3, NULL, 'SPECIAL FEED - RAMZ AL SHARQ - INV NO. A000002'),
(42153, 4360, 365, 36320.000, 'D', 3, NULL, 'FINAL PAYMENT FOOR ISTHIYAQ MEDICAL EXPENSES IN INDIA - STEM CELL TRANSPLANT SURGERY COSTS WAS PAID BY Mr. NASIR '),
(42154, 4360, 617, 36320.000, 'C', 3, NULL, 'FINAL PAYMENT FOOR ISTHIYAQ MEDICAL EXPENSES IN INDIA - STEM CELL TRANSPLANT SURGERY COSTS WAS PAID BY Mr. NASIR '),
(42155, 4360, 208, 130.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42156, 4360, 232, 19.500, 'D', 3, NULL, '15092024, 15 SEP 2024, BANK CHARGES, SABB, '),
(42157, 4360, 617, 149.500, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42158, 4360, 366, 7510.000, 'D', 3, NULL, 'Mr. NASIR PERSONNEL - WE PAID TO TURKEY - ABDURRAHMAN CICEK '),
(42159, 4360, 617, 7510.000, 'C', 3, NULL, 'Mr. NASIR PERSONNEL - WE PAID TO TURKEY - ABDURRAHMAN CICEK '),
(42160, 4360, 208, 130.000, 'D', 1, NULL, 'BANK SERVICE CHRAGES ON PAYMENT '),
(42161, 4360, 232, 19.500, 'D', 3, NULL, '15092024, 15 SEP 2024, BANK CHARGES, SABB, '),
(42162, 4360, 617, 149.500, 'C', 3, NULL, 'BANK SERVICE CHRAGES ON PAYMENT '),
(42171, 4361, 366, 2200.000, 'D', 3, NULL, 'Mr. NASIR HORSES TREATMENT BY DOCTOR JACQUEM  FLORENCE VERGERO '),
(42172, 4361, 617, 2200.000, 'C', 3, NULL, 'Mr. NASIR HORSES TREATMENT BY DOCTOR JACQUEM  FLORENCE VERGERO '),
(42173, 4361, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(42174, 4361, 232, 0.150, 'D', 3, NULL, '17092024, 17 SEP 2024, BANK CHARGES, SABB, '),
(42175, 4361, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(42176, 4361, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON CUSTOMER REFUND'),
(42177, 4361, 232, 0.150, 'D', 3, NULL, '17092024, 17 SEP 2024, BANK CHARGES, SABB. '),
(42178, 4361, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON CUSTOMER REFUND'),
(42179, 4361, 617, 48000.000, 'D', 3, NULL, 'FUND TRANSFERRED BY Mr. NASIR '),
(42180, 4361, 366, 48000.000, 'C', 2, NULL, 'FUND TRANSFERRED BY Mr. NASIR '),
(42181, 4362, 724, 3722.500, 'D', 1, NULL, 'PAYMENT AIRTICKET - EMP SADDAM YAHYA - REF INV NO, 10235'),
(42182, 4362, 617, 3722.500, 'C', 3, NULL, 'PAYMENT AIRTICKET - EMP SADDAM YAHYA - REF INV NO, 10235'),
(42183, 4362, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42184, 4362, 232, 0.150, 'D', 3, NULL, '18092024, 18 SEP 2024, BANK CHARGES, SABB, '),
(42185, 4362, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42186, 4362, 678, 3550.000, 'D', 2, NULL, 'SADDAM YAHYA VACATION AIR TICKET - IMAGE TOURS - REF INV NO. 10235'),
(42187, 4362, 735, 150.000, 'D', 1, NULL, 'SERVICE CHARGES FOR AIR TICKET BOOKING '),
(42188, 4362, 232, 22.500, 'D', 3, NULL, '10235, 22 AUG 2024, SERVICE CHARGES ON AIR TICKET, IMAGE TOURS AND TRAVELS, 3110601426000033'),
(42189, 4362, 724, 3722.500, 'C', 2, NULL, 'PAYMENT FOR AIRTICKET - EMP SADDAM YAHYA - REEF INV NO. 10235'),
(42190, 4362, 502, 2630.470, 'D', 3, NULL, 'PAYMENT - WATAD OFFICE ELECTRICITY BY MILAD '),
(42191, 4362, 617, 2630.470, 'C', 3, NULL, 'PAYMENT - WATAD OFFICE ELECTRICITY BY MILAD '),
(42192, 4362, 194, 9915.600, 'D', 1, NULL, 'ELECTRICITY BILLS - CURRENT DUE '),
(42193, 4362, 232, 1487.340, 'D', 3, NULL, '215021881829, 16 SEP 2024, ELECTRICITY CHARGES, SAUDI ELECTRICITY COMPANY, 300000361310003'),
(42194, 4362, 194, 24688.200, 'D', 2, NULL, 'ELECTRICITY BILLS - PREVIOUS DUE '),
(42195, 4362, 617, 36091.140, 'C', 3, NULL, 'PAYMENT - ELECTRICITY BILLS DUE OLD AND NEW BILLS - REF INV NO. 215021881829'),
(42196, 4362, 194, 2343.580, 'D', 1, NULL, 'ELECTRICITY BILLS - CURRENT DUE '),
(42197, 4362, 232, 351.540, 'D', 3, NULL, '215021881831, 16 SEP 2024. ELECTRICITY CHARGES, SAUDI ELECTRICITY COMPANY, 300000361310003'),
(42198, 4362, 194, 6017.860, 'D', 2, NULL, 'ELECTRICITY BILLS - PREVIOUS DUE '),
(42199, 4362, 617, 8712.980, 'C', 3, NULL, 'PAYMENT ELECTRICITY CHARGES - OLD DUE AND CURRENT DUE '),
(42200, 4362, 194, 119.080, 'D', 1, NULL, 'ELECTRICITY BILLS - CURRENT DUE '),
(42201, 4362, 232, 17.860, 'D', 3, NULL, '215021881830, 16 SEP 2024, ELECTRICITY CHARGES, SAUDI ELECTRICITY COMPANY, 300000361310003'),
(42202, 4362, 194, 264.870, 'D', 2, NULL, 'ELECTRICITY CHARGES - OLD DUE '),
(42203, 4362, 617, 401.810, 'C', 3, NULL, 'PAYMENT - OLD AND NEW DUES OF ELECTRICITY CHARGES'),
(42204, 4363, 627, 8964.250, 'D', 1, NULL, 'PAYMENT - TARAT INFORMATION TECHHNOLOGY - FOR SOFTWARE RENEWAL 3 MONTHS - REF INV NO.  INV202423'),
(42205, 4363, 617, 8964.250, 'C', 3, NULL, 'PAYMENT - TARAT INFORMATION TECHHNOLOGY - FOR SOFTWARE RENEWAL 3 MONTHS - REF INV NO.  INV202423'),
(42206, 4363, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42207, 4363, 232, 0.150, 'D', 3, NULL, '19092024, 19 SEP 2024, BANK CHARGES, SABB, '),
(42208, 4363, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42209, 4364, 130, 876.520, 'D', 1, NULL, 'OIL FOR HORSES - REF INV NO. 01962'),
(42210, 4364, 232, 131.480, 'D', 3, NULL, '01962, 08 JULY 2024, BLUE MILES COMPANY,310911764100003'),
(42211, 4364, 199, 600.000, 'D', 2, NULL, 'DIESEL FOR GENERATOR'),
(42212, 4364, 686, 450.000, 'D', 1, NULL, 'ELECTRICAL WORK DONE EXHAUST FAN AND OTHER - BY SHARIF C/o DANI '),
(42213, 4364, 692, 521.740, 'D', 2, NULL, 'REPLACED BATTERIES FOR GENERATOR  - REF INV NO. 3357'),
(42214, 4364, 232, 78.260, 'D', 3, NULL, '3357, 11 JULY 2024, GENERATOR BATTERIWS PURCHASE, HIS EXCELLENCY MUNIF DAKHIL ALLAH, 31106826300003'),
(42215, 4364, 559, 878.260, 'D', 1, NULL, 'SWIMMING POOL CHLORINE AND CHEMICALS - REF INV NO. 605'),
(42216, 4364, 232, 131.740, 'D', 3, NULL, '605, 15 JULY 2024, SWIMMING POOL CHLORINE AND CHEMICALS, MAJED AL SUBAIE EST, 302230593300003'),
(42217, 4364, 341, 3668.000, 'C', 3, NULL, 'MILAD OPERATIONAL EXPENSES - COVERED BY Mr. RAFI PETTY CASH - SUBMISSION ON 15 JULY 2024'),
(42218, 4365, 725, 4026.000, 'D', 1, NULL, 'PAYMENT - MILAD GASOLINE - FOR THE MONTH OF SEP 2024 - REF INV NO. WINV/24/550281'),
(42219, 4365, 617, 4026.000, 'C', 3, NULL, 'PAYMENT - MILAD GASOLINE - FOR THE MONTH OF SEP 2024 - REF INV NO. WINV/24/550281'),
(42220, 4365, 199, 3500.870, 'D', 1, NULL, 'GASOLINE EXPENSES OF MILAD FOR THE MONTH OF SEP 2024 - REF INV No. - WINV/24/550281'),
(42221, 4365, 232, 525.130, 'D', 3, NULL, 'WINV/24/550281, 22 SEP 2024, GASOLINE REFILL, ALDREES PETROLEUM & TRANSPORT SERVICES COMPANY, 300056462300003'),
(42222, 4365, 725, 4026.000, 'C', 1, NULL, 'GASOLINE EXPENSES OF MILAD FOR THE MONTH OF SEP 2024 - REF INV No. - WINV/24/550281'),
(42223, 4365, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42224, 4365, 232, 0.150, 'D', 1, NULL, '22092024, 22 SEP 2024, BANK CHARGES, SABB, '),
(42225, 4365, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42226, 4365, 193, 1230.000, 'D', 2, NULL, 'WATER TANKER SERVICES ON BEHALF OF WATER PLANT MAINT - TOTAL 5 INV  NOS. 0948,0949, 0947,0945 AND 0945 DATED 2,2,3,7,8 SEP 2024 RESPECTIVELY '),
(42227, 4365, 617, 1230.000, 'C', 3, NULL, 'WATER TANKER SERVICES ON BEHALF OF WATER PLANT MAINT - TOTAL 5 INV  NOS. 0948,0949, 0947,0945 AND 0945 DATED 2,2,3,7,8 SEP 2024 RESPECTIVELY '),
(42228, 4365, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42229, 4365, 232, 0.150, 'D', 3, NULL, '22092024, 22 SEP 2024, BANK CHARGES, SABB, '),
(42230, 4365, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42231, 4365, 375, 103912.000, 'D', 1, NULL, 'PAYMENT TO SUPPLIER - SAYEED BIN MESFAR AL ZAHRANI - CLOSING OF DUE BALANCES '),
(42232, 4365, 617, 103912.000, 'C', 2, NULL, 'PAYMENT TO SUPPLIER - SAYEED BIN MESFAR AL ZAHRANI - CLOSING OF DUE BALANCES '),
(42233, 4365, 208, 7.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42234, 4365, 232, 1.050, 'D', 3, NULL, '25092024, 25 SEP 2024, BANK CHARRGES, SABB, '),
(42235, 4365, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42236, 4366, 779, 1500.000, 'D', 1, NULL, 'Mr. RAMI SALARIES FOR THE MONTH OF SEP 2024'),
(42237, 4366, 617, 1500.000, 'C', 3, NULL, 'Mr. RAMI SALARIES FOR THE MONTH OF SEP 2024'),
(42238, 4366, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42239, 4366, 232, 0.150, 'D', 3, NULL, '26092024, 26 SEP 2024, BANK CHARGES, SABB, '),
(42240, 4366, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42241, 4366, 425, 1150.000, 'D', 3, NULL, 'petty cash issued for nitrogen purchases - PETTY CASH SAYED RAMADAN - '),
(42242, 4366, 617, 1150.000, 'C', 3, NULL, 'petty cash issued for nitrogen purchases - PETTY CASH SAYED RAMADAN - '),
(42243, 4366, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42244, 4366, 232, 0.150, 'D', 2, NULL, '26092024, 26 SEP 2024, BANK CHARGES, SABB, '),
(42245, 4366, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42246, 4366, 123, 1000.000, 'D', 1, NULL, 'NITROGEN PURCHASES - QTY250*4 - REF INV NO. 1-2410959'),
(42247, 4366, 232, 150.000, 'D', 3, NULL, '1-2410959, 28 SEP 2024, NITROGEN PURCHASES, JACKO GASES COMPANY, 300076381900003'),
(42248, 4366, 425, 1150.000, 'C', 3, NULL, 'NITROGEN PURCHASES - QTY250*4 - REF INV NO. 1-2410959 - PETTY CASH SAYED RAMADAN '),
(42249, 4366, 366, 2777.000, 'D', 3, NULL, 'HUDA HAMAD SALARY FOR THE MONTH OF SEP 2024'),
(42250, 4366, 617, 2777.000, 'C', 3, NULL, 'HUDA HAMAD SALARY FOR THE MONTH OF SEP 2024'),
(42251, 4366, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42252, 4366, 232, 0.150, 'D', 3, NULL, '26092024, 26 SEP 2024, BANK CHARGES, SABB, '),
(42253, 4366, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42254, 4367, 168, 4850.000, 'D', 1, NULL, 'IQAMA RENEWAL - EMP SADIQA,MA RENEWAL - EMP SADDAM YAHYA - FOR 6 MONTHS - LABOR OFFICE FEE DAM YAHYA - FOR 6 MONTHS - LABOR FFICE FEE '),
(42255, 4367, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL - EMP SIQA,MA RENEWAL - EMP SADDAM YAHYA - FOR 6 MONTHS - LABOR OFFICE FEE ADDAM YAHYA - FOR 6 MONTHS - LABOR FFICE FEE '),
(42256, 4367, 168, 325.000, 'D', 2, NULL, 'IQA,MA RENEWAL - EMP SADDAM YAHYA - FOR 6 MONTHS - AL JAWAAZATH  OFFICE FEE '),
(42257, 4367, 617, 325.000, 'C', 3, NULL, 'IQA,MA RENEWAL - EMP SADDIQIQA,MA RENEWAL - EMP SADDAM YAHYA - FOR 6 MONTHS - AL JAWAAZATH  OFFICE FEE A,MA RENEWAL - EMP SADDAM YAHYA - FOR 6 MONTHS - LABOR OFFICE FEE AM YAHYA - FOR 6 MONTHS - LABOR FFICE FEE '),
(42258, 4367, 502, 135000.000, 'D', 3, NULL, 'INTERCOMPANY FUND TRANSFER -  MILAD TO WATAD '),
(42259, 4367, 617, 135000.000, 'C', 3, NULL, 'INTERCOMPANY FUND TRANSFER -  MILAD TO WATAD '),
(42260, 4367, 413, 30054.940, 'D', 2, NULL, 'PAYMENT - GPS PAYROLL FOR THE MONTH OF SEP 2024'),
(42261, 4367, 617, 30054.940, 'C', 3, NULL, 'PAYMENT - GPS PAYROLL FOR THE MONTH OF SEP 2024'),
(42262, 4367, 208, 55.000, 'D', 1, NULL, 'BANK SERVICE CHRAGES ON PAYMENT '),
(42263, 4367, 232, 8.250, 'D', 3, NULL, '26092024, 26 SEP 2024, BANK CHARGES, SABB, '),
(42264, 4367, 617, 63.250, 'C', 3, NULL, 'BANK SERVICE CHRAGES ON PAYMENT '),
(42265, 4368, 425, 3600.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONAL EXPENSES - TO SAYED RAMADAN '),
(42266, 4368, 617, 3600.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONAL EXPENSES - TO SAYED RAMADAN '),
(42267, 4368, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42268, 4368, 232, 0.150, 'D', 3, NULL, '29092024, 29 SEP 2024, BANK CHARGES, SABB, '),
(42269, 4368, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42270, 4368, 193, 2300.000, 'D', 2, NULL, 'WASTAGE WATER EXPENSES - MILAD 10 SERVICES FROM THE ERIOD DATED  09 AUG 2024 TO 10 SEP 2024 '),
(42271, 4368, 617, 2300.000, 'C', 3, NULL, 'WASTAGE WATER EXPENSES - MILAD 10 SERVICES FROM THE ERIOD DATED  09 AUG 2024 TO 10 SEP 2024 '),
(42272, 4368, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42273, 4368, 232, 0.150, 'D', 3, NULL, '29092024, 29 SEP 2024, BANK CHARGES, SABB, '),
(42274, 4368, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42275, 4368, 631, 8216.750, 'D', 2, NULL, 'PAYMENT - FOR WATER PLANT MAINTANENCE - MIYAH - REF QUOT NO. 242432'),
(42276, 4368, 617, 8216.750, 'C', 3, NULL, 'PAYMENT - FOR WATER PLANT MAINTANENCE - MIYAH - REF QUOT NO. 242432'),
(42277, 4368, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42278, 4368, 232, 0.150, 'D', 3, NULL, '29092024, 29 SEP 2024, BANK CHARGES, SABB, '),
(42279, 4368, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42280, 4368, 559, 7145.000, 'D', 1, NULL, 'WATER PLANT MAINTANENCE - REF INV NO. 910829505'),
(42281, 4368, 232, 1071.750, 'D', 3, NULL, '910829505, 30 SEP 2024, WATER PLANT CHEMICALS AND MATERIALS, MIYAH FOR WATER AND ENVIRONMENT TECHNOLOGY, 300049118210003'),
(42282, 4368, 631, 8216.750, 'C', 2, NULL, 'WATER PLANT MAINTANENCE - REF INV NO. 910829505'),
(42300, 4369, 335, 13225.000, 'D', 1, NULL, 'PAYMENT - FEED SUPPLIER - RAMZ AL SHARQ - REF INV MO. A000534'),
(42301, 4369, 617, 13225.000, 'C', 3, NULL, 'PAYMENT - FEED SUPPLIER - RAMZ AL SHARQ - REF INV MO. A000534'),
(42302, 4369, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42303, 4369, 232, 0.150, 'D', 3, NULL, '29092024, 29 SEP 2024, BANK CHARGES, SABB, '),
(42304, 4369, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42305, 4369, 425, 41800.000, 'D', 3, NULL, 'CASH SALARIES OF AUG AND SEP 2024 - AND FOR  WATAD PURPOSE '),
(42306, 4369, 617, 46800.000, 'C', 3, NULL, 'CASH SALARIES OF AUG AND SEP 2024 - AND FOR  WATAD PURPOSE '),
(42307, 4369, 413, 20900.000, 'D', 1, NULL, 'CASH SALARIES OF AUG 2024 - PAID THROUGH SAYED RAMADAN PC '),
(42308, 4369, 413, 20900.000, 'D', 2, NULL, 'CASH SALARIES OF SEP 2024 - PAID THROUGH SAYED RAMADAN PC '),
(42309, 4369, 425, 41800.000, 'C', 3, NULL, 'CASH SALARIES OF AUG 2024 AND SEP 2024 - PC SAYED RAMADAN'),
(42310, 4369, 425, 9900.000, 'D', 3, NULL, 'PETTY CASH TO ISMAIL THROUGH SAYED - FOR VILLA EMPLOYEES SALARIES  7 EMP - RECIEPT NOT YET RECEIVED '),
(42311, 4369, 617, 9900.000, 'C', 3, NULL, 'PETTY CASH TO ISMAIL THROUGH SAYED - FOR VILLA EMPLOYEES SALARIES  7 EMP - RECIEPT NOT YET RECEIVED '),
(42312, 4369, 366, 100000.000, 'D', 3, NULL, 'FUND TRANSFERRED TO Mr. NASIR '),
(42313, 4369, 617, 100000.000, 'C', 3, NULL, 'FUND TRANSFERRED TO Mr. NASIR '),
(42314, 4369, 208, 7.000, 'D', 1, NULL, 'BANK SERVICE CHRAGES ON PAYMENT '),
(42315, 4369, 232, 1.050, 'D', 3, NULL, '29092024, 29 SEP 2024, BANK CHARGES, SABB, '),
(42316, 4369, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHRAGES ON PAYMENT '),
(42317, 4369, 44, 5000.000, 'D', 1, NULL, 'BONUS - EMP MOUSAB EL SHEIKH - Mr. NASIR APPROVED '),
(42320, 4370, 175, 5000.000, 'D', 1, NULL, 'BONUS - EMP MOUSAB EL SHEIKH - Mr. NASIR APPROVED '),
(42321, 4370, 44, 5000.000, 'C', 2, NULL, 'BONUS - EMP MOUSAB EL SHEIKH - Mr. NASIR APPROVED '),
(42322, 4359, 730, 10500.000, 'D', 2, NULL, 'PAYMENT TO SUPPLIER - LAHMOUM TRADING - PAID ON 10 SEP 2024'),
(42323, 4359, 617, 10500.000, 'C', 3, NULL, 'PAYMENT TO SUPPLIER - LAHMOUM TRADING - PAID ON 10 SEP 2024'),
(42324, 4359, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42325, 4359, 232, 0.150, 'D', 3, NULL, '10092024, 10 SEP 2024, BANK CHARGES, SABB, '),
(42326, 4359, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42327, 4359, 425, 1600.000, 'D', 3, NULL, 'ISSUED PETTY CASH FOR MILAD OPERATIONS - TO SAYED RAMADAN - FOR NITROGEN AND DOC TRANSLATION '),
(42328, 4359, 617, 1600.000, 'C', 3, NULL, 'ISSUED PETTY CASH FOR MILAD OPERATIONS - TO SAYED RAMADAN - FOR NITROGEN AND DOC TRANSLATION '),
(42329, 4359, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42330, 4359, 232, 0.150, 'D', 3, NULL, '10092024,. 10 SEP 2024, BANK CHARGES, SABB, '),
(42331, 4359, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(42332, 4359, 198, 27.890, 'D', 2, NULL, 'MILAD TAMM APP SERVICES PAYMENT '),
(42333, 4359, 617, 27.890, 'C', 3, NULL, 'MILAD TAMM APP SERVICES PAYMENT '),
(42334, 4359, 617, 36000.000, 'D', 3, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD '),
(42335, 4359, 502, 36000.000, 'C', 3, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD '),
(42336, 4371, 617, 500000.000, 'D', 3, NULL, 'PAYABLE TO THE CONCERNED '),
(42337, 4371, 782, 500000.000, 'C', 1, NULL, 'PAYABLE TO THE CONCERNED '),
(42338, 4372, 617, 9500.000, 'D', 3, NULL, 'INSURANCE CLAIM RELATED TO CREA DECOR - RECEIVED BY MILAD '),
(42339, 4372, 605, 9500.000, 'C', 3, NULL, 'INSURANCE CLAIM RELATED TO CREA DECOR - RECEIVED BY MILAD '),
(42340, 4373, 617, 1902125.140, 'D', 3, NULL, 'Balance transfer from Old System to New System - MAR to AUG 2024'),
(42341, 4373, 220, 481562.000, 'D', 3, NULL, 'Balance transfer from Old System to New System - MAR to AUG 2024'),
(42342, 4373, 10, 35071.740, 'D', 3, NULL, 'Balance transfer from Old System to New System - MAR to AUG 2024'),
(42343, 4373, 47, 30163.050, 'D', 2, NULL, 'Balance transfer from Old System to New System - MAR to AUG 2024'),
(42344, 4373, 48, 200094.000, 'D', 1, NULL, 'Balance transfer from Old System to New System - MAR to AUG 2024'),
(42345, 4373, 219, 356951.610, 'C', 2, NULL, 'Balance transfer from Old System to New System - MAR to AUG 2024'),
(42346, 4373, 119, 2292064.320, 'C', 1, NULL, 'Balance transfer from Old System to New System - MAR to AUG 2024');

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

--
-- بنية الجدول `entrytypes`
--

