INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(2596, 273, 5, 1275.350, 'C', 3, NULL, 'Payment to Sharuq Al Ghad Trading Est Inv 7912 purchase Office Stationery paid on 17-12-2020'),
(2597, 273, 553, 733.130, 'D', 3, NULL, 'Payment to Barak Industrial Gas Factory Nitrogen qty*255*2.5 inv 20469 paid on 17-12-2020'),
(2598, 273, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(2599, 273, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2600, 273, 5, 741.180, 'C', 3, NULL, 'Payment to Barak Industrial Gas Factory Nitrogen qty*255*2.5 inv 20469 paid on 17-12-2020'),
(2601, 273, 112, 4600.000, 'D', 3, NULL, 'Financial Report Auditing Final Payment Tadawi to Turki Alaqla Office Account 2019-2020 paid on 17-12-2020'),
(2602, 273, 112, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(2603, 273, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2604, 273, 5, 4608.050, 'C', 3, NULL, 'Financial Report Auditing Final Payment Tadawi to Turki Alaqla Office Account 2019-2020 paid on 17-12-2020'),
(2605, 273, 512, 3110.750, 'D', 3, NULL, 'Payment to mawassem Al ghizaa company inv 2000004185 for banan sweet co  callebaut milk chocolate couverture premium qty50*43/callebaut white chocolate couverture 5kg blockqty20*34 inv amount 3254.50 and deduct 143.75 sar advance =3110.75 sar/kitchen mat  paid on 17-12-2020'),
(2606, 273, 512, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(2607, 273, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2608, 273, 5, 3118.800, 'C', 3, NULL, 'Payment to mawassem Al ghizaa company inv 2000004185 for banan sweet co  callebaut milk chocolate couverture premium qty50*43/callebaut white chocolate couverture 5kg blockqty20*34 inv amount 3254.50 and deduct 143.75 sar advance =3110.75 sar/kitchen mat  paid on 17-12-2020'),
(2609, 274, 512, 460.000, 'D', 3, NULL, 'Payment to 30 days advertising agency for Banan Sticker 400*0.4sar for Printing exp paid on 17-12-2020'),
(2610, 274, 512, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(2611, 274, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2612, 274, 5, 468.050, 'C', 3, NULL, 'Payment to 30 days advertising agency for Banan Sticker 400*0.4sar for Printing exp paid on 17-12-2020'),
(2613, 274, 112, 3169.490, 'D', 3, NULL, 'Zakath exp for Tadawi  2019 to 2020 paid on 17-12-2020'),
(2614, 274, 5, 3169.490, 'C', 3, NULL, 'Zakath exp for Tadawi  2019 to 2020 paid on 17-12-2020'),
(2615, 274, 168, 4796.500, 'D', 2, NULL, 'Iqama Renewal for Ranjith Id 2404776169 paid on 17-12-2020'),
(2616, 274, 168, 4796.500, 'D', 1, NULL, 'Iqama Renewal for Ranjith Id 2404776169 paid on 17-12-2020'),
(2617, 274, 5, 9593.000, 'C', 3, NULL, 'Iqama Renewal for Ranjith Id 2404776169 paid on 17-12-2020'),
(2618, 274, 168, 325.000, 'D', 2, NULL, 'Iqama Renewal for Ranjith Id 2404776169 Labour Fee'),
(2619, 274, 168, 325.000, 'D', 1, NULL, 'Iqama Renewal for Ranjith Id 2404776169 Labour Fee'),
(2620, 274, 5, 650.000, 'C', 3, NULL, 'Iqama Renewal for Ranjith Id 2404776169 Labour Fee paid on 17-12-2020'),
(2621, 274, 563, 3500.000, 'D', 3, NULL, 'Petty cash Advnace to Rami M Abduljabbar paid on 17-12-2020'),
(2622, 274, 5, 3500.000, 'C', 3, NULL, 'Petty cash Advnace to Rami M Abduljabbar paid on 17-12-2020'),
(2623, 275, 46, 41130.000, 'D', 3, NULL, 'Sales Cash Hand over to Mr.Nasir  on 21-12-2020 From Period 13 December to 17 December 2020 sar 41130'),
(2624, 275, 220, 41130.000, 'C', 3, NULL, 'Sales Cash Hand over to Mr.Nasir  on 21-12-2020 From Period 13 December to 17 December 2020 sar 41130'),
(2631, 230, 155, 13571.000, 'D', 2, NULL, 'Salary for Groomers  '),
(2632, 230, 155, 5850.000, 'D', 1, NULL, 'Salary for Groomer '),
(2633, 230, 502, 2200.000, 'D', 3, NULL, 'Salary for Ishteayk Tea Boy Watad co -November 2020'),
(2634, 230, 156, 2750.000, 'D', 2, NULL, 'Salary for Non Saudi Basic '),
(2635, 230, 156, 2650.000, 'D', 1, NULL, 'Salary for Non Saudi Basic '),
(2636, 230, 427, 3332.500, 'D', 2, NULL, 'HRA for Non Saudi '),
(2637, 230, 427, 3332.500, 'D', 1, NULL, 'HRA for Non Saudi '),
(2638, 230, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Non Saudi Staff '),
(2639, 230, 285, 200.000, 'D', 1, NULL, 'Food Allowance for Non Saudi Staff '),
(2640, 230, 264, 250.000, 'D', 2, NULL, 'Transportation Allowance for Non Saudi '),
(2641, 230, 264, 250.000, 'D', 1, NULL, 'Transportation Allowance for Non Saudi '),
(2642, 230, 154, 3750.000, 'D', 1, NULL, 'Salary for Trainer '),
(2643, 230, 153, 15000.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(2644, 230, 413, 53336.000, 'C', 3, NULL, 'Accrued Payroll for November 2020 Cash '),
(2645, 230, 155, 5675.000, 'D', 2, NULL, 'Salary for Groomer '),
(2646, 230, 155, 5225.000, 'D', 1, NULL, 'Salary for Groomer '),
(2647, 230, 285, 700.000, 'D', 2, NULL, 'Food Allowance for Groomer '),
(2648, 230, 285, 700.000, 'D', 1, NULL, 'Food Allowance for Groomer '),
(2649, 230, 156, 2025.000, 'D', 2, NULL, 'Salary for Non Saudi Basic'),
(2650, 230, 156, 2025.000, 'D', 1, NULL, 'Salary for Non Saudi Basic'),
(2651, 230, 285, 200.000, 'D', 2, NULL, 'Food Allowance Non saudi '),
(2652, 230, 285, 200.000, 'D', 1, NULL, 'Food Allowance Non saudi '),
(2653, 230, 261, 8500.000, 'D', 2, NULL, 'Salary for Saudi Basic '),
(2654, 230, 444, 2125.000, 'D', 2, NULL, 'HRA for Saudi '),
(2655, 230, 263, 500.000, 'D', 2, NULL, 'Transportations for Saudi  '),
(2656, 230, 154, 11725.000, 'D', 1, NULL, 'Salary for Trainer '),
(2657, 230, 153, 1550.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(2658, 230, 285, 200.000, 'D', 3, NULL, 'Food Allowance for Veterinarian '),
(2659, 230, 105, 5500.000, 'D', 3, NULL, 'Salary for Munwar Husain Working In Auva IT November '),
(2660, 230, 535, 1400.000, 'D', 3, NULL, 'Salary for Iqabal Husain for Novemver 2020'),
(2661, 230, 413, 50000.000, 'C', 3, NULL, 'Accrued Payroll for November 2020 ATM'),
(2662, 230, 261, 1500.000, 'D', 2, NULL, 'Accrued Salary for Rami Mohammed muhyoub abduljabar Simco -Work Releated HRA '),
(2663, 230, 413, 1500.000, 'C', 3, NULL, 'Accrued Salary for Rami Mohammed muhyoub abduljabar Simco -Work Releated HRA '),
(2664, 230, 102, 2777.000, 'D', 3, NULL, 'Accrued Salary for Huda Hamad Al Dhubey -Nov 2020'),
(2665, 230, 365, 2200.000, 'D', 3, NULL, 'Currently Working for Related for Mr.Nasir Work Accrued Salary for Mohammad husain  ahmed abduljalil -driver Banan Sweet co(Total Salary 2200-500 sar Deduction for Advance )'),
(2666, 230, 413, 2777.000, 'C', 3, NULL, 'Accrued Salary for Huda Hamad Al Dhubey -Nov 2020'),
(2667, 230, 413, 1700.000, 'C', 3, NULL, 'Accrued Salary for Mohammad husain  ahmed abduljalil -driver Banan Sweet co(Total Salary 2200-500 sar Deduction for Advance )'),
(2668, 230, 102, 8100.000, 'D', 3, NULL, 'Accrued Salary for VillaMr.Nasir Nov 2020(Husain cash1900/Daisy Bank Transfer 1500/Kumar cash 200/Wasanthe cash 1500/Isnira Jindi cash 1500/Remlin cash 1500) '),
(2669, 230, 413, 8100.000, 'C', 3, NULL, 'Accrued Salary for VillaMr.Nasir Nov 2020(Husain cash1900/Daisy Bank Transfer 1500/Kumar cash 200/Wasanthe cash 1500/Isnira Jindi cash 1500/Remlin cash 1500) '),
(2670, 230, 512, 1750.000, 'D', 3, NULL, 'Promod Ram Bathu Ram Salary charged to Bana Sweet co Nove 2020'),
(2671, 230, 562, 500.000, 'C', 3, NULL, 'Mohammed Hussain Ahmed Ahamed Abdul Jalil Bana Sweet driver Deduct 500 sar from Hisa Salary Advances 1 time   '),
(2672, 276, 425, 13823.000, 'D', 3, NULL, 'Sayed Ramdan Petty cash Advance for Purchase Medicine Paid By Mr.Nasir  paid on 21-12-2020 Recp No 015/20'),
(2673, 276, 365, 13823.000, 'C', 3, NULL, 'Sayed Ramdan Petty cash Advance for Purchase Medicine Paid By Mr.Nasir  paid on 21-12-2020 Recp No 015/20'),
(2674, 277, 512, 1235.000, 'D', 3, NULL, 'Payment to cholate world gulfian food services company inv20200212 induction cooker qty 1*1420=inv RTL-5383'),
(2675, 277, 512, 7.000, 'D', 3, NULL, ' Bank Services charges '),
(2676, 277, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2677, 277, 5, 1243.050, 'C', 3, NULL, 'Payment to cholate world gulfian food services company inv20200212 induction cooker qty 1*1420=inv RTL-5383 paid on 20-12-2020'),
(2678, 277, 564, 16500.000, 'D', 3, NULL, ' Payment for Dry Alfa Alfa Bersim Horse Feed inv 1185 qty825*17.39 '),
(2679, 277, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(2680, 277, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2681, 277, 5, 16508.050, 'C', 3, NULL, ' Payment for Dry Alfa Alfa Bersim Horse Feed inv 1185 qty825*17.39 '),
(2682, 277, 102, 150.000, 'D', 3, NULL, 'Trafic Penality for Mr.Nasir Id 1000240919 date 25-04-1442hat1120hrs'),
(2683, 277, 5, 150.000, 'C', 3, NULL, 'Traffic Penalty for Mr.Nasir Id 1000240919 date 25-04-1442hat1120hrs paid on 20-12-2020'),
(2684, 277, 512, 5000.000, 'D', 3, NULL, 'Payment for Banan Sweet co trade mark  to saudi authority for intellectual property'),
(2685, 277, 5, 5000.000, 'C', 3, NULL, 'Payment for Banan Sweet co trade mark  to saudi authority for intellectual property paid on 20-12-2020'),
(2686, 277, 508, 5000.000, 'D', 3, NULL, 'Payment for Asma Food co trade mark  to saudi authority for intellectual property paid on 20-12-2020'),
(2687, 277, 5, 5000.000, 'C', 3, NULL, 'Payment for Asma Food co trade mark  to saudi authority for intellectual property paid on 20-12-2020'),
(2688, 277, 512, 3140.000, 'D', 3, NULL, 'Payment to Banan Sweet co for Municple License Fee  no 42024011590 paid on 21-12-2020'),
(2689, 277, 5, 3140.000, 'C', 3, NULL, 'Payment to Banan Sweet co for Municple License Fee  no 42024011590 paid on 21-12-2020'),
(2690, 278, 102, 1500.000, 'D', 3, NULL, 'Villa Salary Paid to Daisy Augstin for December 2020 Rest of Salary Give To Cash By Mr.Nasir 6600sar'),
(2691, 278, 5, 1500.000, 'C', 3, NULL, 'Villa Salary Paid to Daisy Augstin for December 2020  paid on 22-12-2020 /Rest of Salary Give To Cash By Mr.Nasir 6600sar'),
(2692, 278, 365, 6600.000, 'D', 3, NULL, 'Villa Salary paid By Cash From Mr.Nasir /HMohd Husain 1900sar/Kumar 200 sar/Wasanth Coralle 1500 sar/Isnira Jindi 1500 sar/Remlin 1500 sar paid on 21-12-2020'),
(2693, 278, 365, 6600.000, 'C', 3, NULL, 'Villa Salary paid By Cash From Mr.Nasir /HMohd Husain 1900sar/Kumar 200 sar/Wasanth Coralle 1500 sar/Isnira Jindi 1500 sar/Remlin 1500 sar paid on 21-12-2020'),
(2694, 279, 425, 4500.000, 'D', 2, NULL, 'Petty cash Advance To Sayed Ramdan for MIlad Exp  paid By Mr.Nasir on 23-12-2020 Payment Recp no 018/20'),
(2695, 279, 365, 4500.000, 'C', 3, NULL, 'Petty cash Advance To Sayed Ramdan for MIlad Exp  paid By Mr.Nasir on 23-12-2020 Payment Recp no 018/20'),
(2696, 280, 563, 1500.000, 'D', 3, NULL, ' Petty cash Advnaces for Rami simco /Payment for Mr.Nasir Mare foal Registration Dirab /rami paid from his account and amount transfred to Rami paid on 17-12-2020 '),
(2697, 280, 5, 1500.000, 'C', 3, NULL, ' Petty cash Advnaces for Rami simco /Payment for Mr.Nasir Mare foal Registration Dirab /rami paid from his account and amount transfred to Rami paid on 17-12-2020 '),
(2698, 280, 365, 1500.000, 'D', 3, NULL, ' Petty cash Advances for Rami simco /Payment  on 22-12-2020 for Mr.Nasir Mare foal Registration Dirab /rami paid from his account and amount transfred to Rami paid on 17-12-2020  Note -Dirab Account for Mr.Nasir Need to Register Horse Foal 350 sar + Advance  paid Mr.Rami Simco on 17-12-2020'),
(2699, 280, 563, 1500.000, 'C', 3, NULL, ' Petty cash Advances for Rami simco /Payment  on 22-12-2020 for Mr.Nasir Mare foal Registration Dirab /rami paid from his account and amount transfred to Rami paid on 17-12-2020  Note -Dirab Account for Mr.Nasir Need to Register Horse Foal 350 sar + Advance  paid Mr.Rami Simco on 17-12-2020'),
(2700, 281, 48, 20100.000, 'D', 3, NULL, 'Payment no 05399 Abdullah bin ragab el zahrani on 13-12-2020'),
(2701, 281, 48, 51380.000, 'D', 3, NULL, 'Payment no 05401 Oqab Bin Mohammed Al Dahhasi  on 13-12-2020'),
(2702, 281, 5, 71480.000, 'C', 3, NULL, 'Amount Transferred to  Mr.Nasir Personnel Account Payment done 13-12-2020 '),
(2703, 281, 47, 5393.000, 'D', 3, NULL, 'Payment no 05405 Yazid Bin Abdul Rahman Aleairy on 14-12-2020'),
(2704, 281, 5, 5393.000, 'C', 3, NULL, 'Payment no 05405 Yazid Bin Abdul Rahman Aleairy on 14-12-2020'),
(2705, 281, 48, 3473.000, 'D', 3, NULL, 'Payment no 05408 Hani Bin Moubark Al Helal on 15-12-2020'),
(2706, 281, 48, 2225.000, 'D', 3, NULL, 'Payment no 05411 Abdul Rahman Bin saad Al Sihemi on 12-12-2020'),
(2707, 281, 48, 2225.000, 'D', 3, NULL, 'Payment no 05412 Khalaf Bin Zaid Al Enazi on 15-12-2020'),
(2708, 281, 48, 2589.000, 'D', 3, NULL, 'Payment no 05413 Jazaa Bin Fehan Al Deaje  on 15-12-2020'),
(2709, 281, 5, 10512.000, 'C', 3, NULL, 'Amount Transfred to Mr.Nasir Personel Account Payment done on 15-12-2020'),
(2710, 281, 47, 2225.000, 'D', 3, NULL, 'Payment no 05423 Sultan Bin Ahmed Ghath on 19-12-2020'),
(2711, 281, 48, 7450.000, 'D', 3, NULL, 'Payment no 05426 Faisal Bin Fahad Al Gamea on 19-12-2020'),
(2712, 281, 5, 9675.000, 'C', 3, NULL, 'Amount Transferred to  Mr.Nasir Account and Payment done on 19-12-2020'),
(2713, 281, 48, 25500.000, 'D', 3, NULL, 'Payment no 05429 Omar Bin Ali Al Jasser on 20-12-2020'),
(2714, 281, 48, 3725.000, 'D', 3, NULL, 'Payment no 05431 Waled Bin Mohammed Al Qahtani on 20-12-2020'),
(2715, 281, 48, 29100.000, 'D', 3, NULL, 'Payment no 05432 Abdul Rahman Bin Mohammed Al Khamdy on 20-12-2020'),
(2716, 281, 5, 58325.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account payment done on 20-12-2020 '),
(2717, 281, 48, 2802.000, 'D', 3, NULL, 'Payment no 05435 Abdul Mohsin Bin Saleh Al Harbi  on 21-12-2020'),
(2718, 281, 48, 2231.000, 'D', 3, NULL, 'Payment no 05436 Mohammed Bin Ahmed Atte on 21-12-2020'),
(2719, 281, 5, 5033.000, 'C', 3, NULL, 'Amount Transferred To  Mr.Nasir Account '),
(2720, 282, 48, 2225.000, 'D', 3, NULL, 'Payment no 05415 Ahmed Bin Sadqah Al Fakhrani on 16-12-2020'),
(2721, 282, 5, 2225.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account payment done on 16-12-2020 '),
(2722, 283, 47, 25500.000, 'D', 3, NULL, 'Payment no 05438 Mohammed Bin Hamad Al Abasi on 22-12-2020'),
(2723, 283, 5, 25500.000, 'C', 3, NULL, 'Payment no 05438 Mohammed Bin Hamad Al Abasi on 22-12-2020-Amount Transferred to Mr.NAsir Account  '),
(2724, 284, 208, 301.530, 'D', 2, NULL, 'Bank Services charges for Pos '),
(2725, 284, 5, 301.530, 'C', 2, NULL, 'Bank Services charges for Pos Services charges  Total Amount -10350 sar on 11-12-2020 payment no 05392 Total Amount -6900 sar on 09-12-2020 Payment no 05385 Total Credit -6836.52 sar on 10-12-2020 Total Credit -10111.95 sar on 13-12-2020'),
(2726, 285, 46, 11662.000, 'D', 3, NULL, 'Sales Cash Handover  To Mr.Nasir  on 24-12-2020 From Period 18 December To 22 December 2020 '),
(2727, 285, 220, 11662.000, 'C', 3, NULL, 'Sales Cash Handover  To Mr.Nasir  on 24-12-2020 From Period 18 December To 22 December 2020 '),
(2728, 286, 208, 119.550, 'D', 2, NULL, 'Bank Services charges for Pos '),
(2729, 286, 5, 119.550, 'C', 3, NULL, 'Bank Services charges for Pos  Total Amount -5130 sar on 13-12-2020 payment no 05394/05397/05398/05400 Total Amount -660 sar on 14-12-2020 Payment no 05403/05404 Total Amount -4225 Sar on 15-12-2020 Payment no 05409/05410 Total Credit 1954 sar on 16-12-2020 total credit 2204.53 sar on 16-12-2020 total credit 654.02 on 15-12-2020 Total Credit 5082.90sar on 14-12-2020'),
(2730, 287, 208, 224.020, 'D', 2, NULL, 'Bank Services charges for Pos '),
(2731, 287, 5, 224.020, 'C', 3, NULL, 'Bank Services charges for POs  on 17 December 2020 payment no 05413/05417/05418/05420 Total Amount -20900 sar Credit Amount -18425.88 on 19-12-2020 Credit Amount -2247.10 sar on 20-12-2020'),
(2732, 288, 208, 40.940, 'D', 2, NULL, 'Bank Services charges for Pos '),
(2733, 288, 5, 40.940, 'C', 3, NULL, 'Bank Services charges for Pos on 19-12-2020 payment no 05421/05422/05424 Total Amount -4450 sar  Credit Amount -4409.06 on 20-12-2020'),
(2734, 289, 208, 21.450, 'D', 2, NULL, 'Bank Services charges for Pos '),
(2735, 289, 5, 21.450, 'C', 3, NULL, 'Bank Services charges for POS on 20-12-2020 Payment no 05427/05430 Total Amount -2331 sar Credit Amount -2309.55 on 21-12-2020'),
(2736, 290, 208, 21.160, 'D', 2, NULL, 'Bank Services charges for Pos '),
(2737, 290, 5, 21.160, 'C', 3, NULL, 'Bank Services charges for Pos on 21-12-2020 payment no 05434/05437 Total Amount -2310 sar  Credit Amount 2288.84  sar on 22-12-2020'),
(2748, 292, 102, 25000.490, 'D', 3, NULL, ' Payment To Daniel Jongsma ( Banan Sweet co Chef ) Recp No 016/20 paid By Mousab  Bank Kwt for Mr.Nasir Approved  Salary Nov 2020  paid on 23-12-2020'),
(2749, 292, 102, 125.000, 'D', 3, NULL, ' Bank Services charges for Bank Transfer '),
(2750, 292, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(2751, 292, 5, 25144.240, 'C', 3, NULL, ' Payment To Daniel Jongsma ( Banan Sweet co Chef ) Recp No 016/20 paid By Mousab  Bank Kwt for Mr.Nasir Approved  Salary Nov 2020  paid on 23-12-2020'),
(2752, 293, 123, 2345.000, 'D', 2, NULL, 'Purchase Medical Item for Al Taher Intl Co Ltd Inv 11051188 '),
(2753, 293, 232, 351.750, 'D', 3, NULL, 'Input tax'),
(2754, 293, 458, 2696.750, 'C', 3, NULL, 'Purchase Medical Item for Al Taher Intl Co Ltd Inv 11051188 Received on 21-12-2020'),
(2755, 293, 179, 615.000, 'D', 2, NULL, 'Purchase Credit Office Stationery inv 8194  from sharuq Al Ghad Trading Est inv 8194  Received on 22-12-2020 for Mask qty30*7/Glovesqty1*40/calculator qty1*45/A4 Copy Paper qty5*64'),
(2756, 293, 232, 92.250, 'D', 3, NULL, 'Input tax'),
(2757, 293, 473, 707.250, 'C', 3, NULL, 'Purchase Credit Office Stationery inv 8194  from sharuq Al Ghad Trading Est inv 8194  Received on 22-12-2020'),
(2758, 293, 88, 490.000, 'D', 3, NULL, 'Purchase Naqala qty10*49 inv0687 Received on 24-12-2020'),
(2759, 293, 526, 490.000, 'C', 3, NULL, 'Purchase Naqala qty10*49 inv0687 Received on 24-12-2020'),
(2760, 294, 102, 150.000, 'D', 3, NULL, 'Internet Bill for Mr.Nasir Majils Zain 1 831032888258 due date 05-01-2021'),
(2761, 294, 232, 22.500, 'D', 3, NULL, 'Input tax'),
(2762, 294, 196, 75.000, 'D', 2, NULL, ' Internet Bill for Milad Moded Using By Rafi no 831035972025 due date 05-01-2020 for Office Wif '),
(2763, 294, 196, 75.000, 'D', 1, NULL, ' Internet Bill for Milad Moded Using By Rafi no 831035972025 due date 05-01-2020 for Office Wif '),
(2764, 294, 232, 22.500, 'D', 3, NULL, 'Input tax'),
(2765, 294, 196, 99.500, 'D', 2, NULL, ' Milad Lan Internet Date 17 Dec 2020 no 05059274289 '),
(2766, 294, 196, 99.500, 'D', 1, NULL, ' Milad Lan Internet Date 17 Dec 2020 no 05059274289 '),
(2767, 294, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(2768, 294, 195, 40.000, 'D', 2, NULL, ' Mobile Bill Rajesh Dec 17 no 05042422837 '),
(2769, 294, 232, 6.000, 'D', 3, NULL, 'Input tax'),
(2770, 294, 195, 50.000, 'D', 1, NULL, 'Mobile Bill for Arthur 05042423051 dec 17'),
(2771, 294, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(2772, 294, 195, 174.490, 'D', 2, NULL, 'Mobile Bill for Rafi no 05042424511 Dec 17'),
(2773, 294, 195, 174.490, 'D', 1, NULL, 'Mobile Bill for Rafi no 05042424511 Dec 17'),
(2774, 294, 232, 52.340, 'D', 3, NULL, 'Input tax'),
(2775, 294, 195, 42.645, 'D', 2, NULL, 'Mobile Bill for Dec 17 No 05067198133 ranjith'),
(2776, 294, 195, 42.645, 'D', 1, NULL, 'Mobile Bill for Dec 17 No 05067198133 ranjith'),
(2777, 294, 232, 12.790, 'D', 3, NULL, 'Input tax'),
(2778, 294, 195, 231.600, 'D', 2, NULL, 'mobile bill for zeyad inv date dec 17 no05067197773'),
(2779, 294, 195, 231.600, 'D', 1, NULL, 'mobile bill for zeyad inv date dec 17 no05067197773'),
(2780, 294, 232, 69.480, 'D', 3, NULL, 'Input tax'),
(2781, 294, 195, 50.000, 'D', 1, NULL, ' Mobile Bill for Kaio Date Dec 17 no 05069633228 '),
(2782, 294, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(2783, 294, 195, 400.000, 'D', 2, NULL, ' Mobile Bill for dr pedro no-37000163348 date dec 17 '),
(2784, 294, 232, 60.000, 'D', 3, NULL, 'Input tax'),
(2785, 294, 196, 199.000, 'D', 2, NULL, 'Internet Bill For Dr Wifi no 05072006285 dec 17'),
(2786, 294, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(2787, 294, 102, 40.000, 'D', 3, NULL, ' Mobile Bill for Malath Al Kaidh Using Mousab dec 17 no 35014108929 '),
(2788, 294, 232, 6.000, 'D', 3, NULL, 'Input tax'),
(2789, 294, 5, 2501.780, 'C', 3, NULL, 'Mobile Bill For MIlad Employee Date 17 December 2020 paid on 23-12-2020'),
(2790, 295, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer '),
(2791, 295, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2792, 295, 5, 8.050, 'C', 3, NULL, 'Customer Re Found on 24-12-2020 Customer Ayman Taher Al Bedaiwi -Naif Bin Fahad Al Eweda (Al Eweda Stud ) payment no 05458 jv 55692'),
(2793, 296, 102, 965.100, 'D', 3, NULL, ' Mr.Nasir Villa Electricity Bill 30020131675 from 15-11-2020 to 14-12-2020 '),
(2794, 296, 5, 965.100, 'C', 3, NULL, ' Mr.Nasir Villa Electricity Bill 30020131675 from 15-11-2020 to 14-12-2020 '),
(2795, 296, 194, 1434.000, 'D', 3, NULL, 'Electricity Bill for Milad No 30019247032 from 16/11/2020 to 17/12/2020'),
(2796, 296, 232, 215.100, 'D', 3, NULL, 'Input tax'),
(2797, 296, 464, 1649.100, 'C', 3, NULL, 'Electricity Bill for Milad No 30019247032 from 16/11/2020 to 17/12/2020'),
(2798, 296, 464, 1649.100, 'D', 3, NULL, 'Electricity Bill for Milad No 30019247032 from 16/11/2020 to 17/12/2020 paid on 23-12-2020'),
(2799, 296, 5, 1649.100, 'C', 3, NULL, 'Electricity Bill for Milad No 30019247032 from 16/11/2020 to 17/12/2020 paid on 23-12-2020'),
(2800, 296, 194, 2905.000, 'D', 2, NULL, 'Electricity Bill for Milad No 30019247051 from 16/11/2020 to 17/12/2020'),
(2801, 296, 194, 2905.000, 'D', 1, NULL, 'Electricity Bill for Milad No 30019247051 from 16/11/2020 to 17/12/2020'),
(2802, 296, 232, 871.500, 'D', 3, NULL, 'Input tax'),
(2803, 296, 464, 6681.500, 'C', 3, NULL, 'Electricity Bill for Milad No 30019247051 from 16/11/2020 to 17/12/2020'),
(2804, 296, 464, 6681.500, 'D', 3, NULL, 'Electricity Bill for Milad No 30019247051 from 16/11/2020 to 17/12/2020 paid 23-12-2020'),
(2805, 296, 5, 6681.500, 'C', 3, NULL, 'Electricity Bill for Milad No 30019247051 from 16/11/2020 to 17/12/2020 paid 23-12-2020'),
(2806, 296, 194, 3943.200, 'D', 2, NULL, 'Electricity Bill for Milad No 30019247023 from 16/11/2020 to 17/12/2020 '),
(2807, 296, 194, 4929.000, 'D', 1, NULL, 'Electricity Bill for Milad No 30019247023 from 16/11/2020 to 17/12/2020'),
(2808, 296, 194, 985.800, 'D', 3, NULL, 'Electricity Bill for Milad No 30019247023 from 16/11/2020 to 17/12/2020'),
(2809, 296, 232, 1478.700, 'D', 3, NULL, 'Input tax'),
(2810, 296, 464, 11336.700, 'C', 3, NULL, 'Electricity Bill for Milad No 30019247023 from 16/11/2020 to 17/12/2020'),
(2811, 296, 464, 11336.700, 'D', 3, NULL, 'Electricity Bill for Milad No 30019247023 from 16/11/2020 to 17/12/2020 paid on 23-12-2020'),
(2812, 296, 5, 11336.700, 'C', 3, NULL, 'Electricity Bill for Milad No 30019247023 from 16/11/2020 to 17/12/2020 paid on 23-12-2020'),
(2813, 297, 102, 2260.500, 'D', 3, NULL, 'Payment to Arabian Hala Petrol Station for Mr.Nasir Family Car Petrol Exp November 2020inv116513'),
(2814, 297, 5, 2260.500, 'C', 3, NULL, 'Payment to Arabian Hala Petrol Station for Mr.Nasir Family Car Petrol Exp November 2020inv116513'),
(2815, 297, 512, 5152.000, 'D', 3, NULL, 'Payment to Chocolate World Gulfian food services company  inv20200221 chocolate mould1000s qty80*56'),
(2816, 297, 512, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(2817, 297, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2818, 297, 5, 5160.050, 'C', 3, NULL, 'Payment to Chocolate World Gulfian food services company  inv20200221 chocolate mould1000s qty80*56'),
(2819, 297, 175, 5500.000, 'D', 3, NULL, 'Bonus for Season 2019 to 2020 to Mousab Basic Salary '),
(2820, 297, 175, 8054.000, 'D', 3, NULL, 'Bonus for Season 2019 to 2020 to Mohd Rafi Basic Salary '),
(2821, 297, 175, 4500.000, 'D', 3, NULL, 'Bonus for Season 2019 to 2020 to Ranjith Basic Salary '),
(2822, 297, 175, 1550.000, 'D', 3, NULL, 'Bonus for Season 2019 to 2020 to Ashok Ram Biptu Ram  Basic Salary '),
(2823, 297, 175, 1850.000, 'D', 3, NULL, 'Bonus for Season 2019 to 2020 to Farman Ali  Basic Salary '),
(2824, 297, 208, 7.000, 'D', 3, NULL, 'Bank Servicves charges for Farman Ali  Bank '),
(2825, 297, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2826, 297, 5, 21462.050, 'C', 3, NULL, 'Bonus Issue for Season 2019 to 2020  for Basic Salary -Mohd Rafi Mousab/Ranjith/Ashok/Farman Ali '),
(2827, 298, 335, 11534.500, 'D', 3, NULL, ' Payment for Ramz Al Sharq LLC  Horse Feed Plus Medical Item inv 680/Horse Feed Inv 575 '),
(2828, 298, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(2829, 298, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2830, 298, 5, 11542.550, 'C', 3, NULL, ' Payment for Ramz Al Sharq LLC  Horse Feed Plus Medical Item inv 680/Horse Feed Inv 575 '),
(2831, 299, 203, 1000.000, 'D', 3, NULL, ' Lawyer Agnecy Fee for Milad  to Fisal Ibrahim Nasir Hakami  '),
(2832, 299, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(2833, 299, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2834, 299, 5, 1008.050, 'C', 3, NULL, ' Lawyer Agnecy Fee for Milad  to Fisal Ibrahim Nasir Hakami  '),
(2835, 299, 512, 28992.500, 'D', 3, NULL, ' Daniel  Jongsma  from 21 oct 2020 to 20 jan 2021 Total charges 43470 less adva 14477.50 =28992.50 sar Hotel Rent Banan Sweet co The Ascoot   paid on 24-12-2020 Hotel Ascott '),
(2836, 299, 512, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer '),
(2837, 299, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2838, 299, 5, 29000.550, 'C', 3, NULL, ' Daniel  Jongsma  from 21 oct 2020 to 20 jan 2021 Total charges 43470 less adva 14477.50 =28992.50 sar Hotel Rent Banan Sweet co The Ascoot   paid on 24-12-2020 Hotel Ascott '),
(2839, 300, 123, 625.000, 'D', 2, NULL, 'Purchase Nitrogen qty250*2.5 inv 20675 Received on 27-12-2020'),
(2840, 300, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(2841, 300, 553, 718.750, 'C', 3, NULL, 'Purchase Nitrogen qty250*2.5 inv 20675 Received on 27-12-2020'),
(2842, 301, 96, 7200.000, 'D', 3, NULL, 'Purchase Wood shaving Najarh inv 07542 qty 900*8 '),
(2843, 301, 232, 1080.000, 'D', 3, NULL, 'Input tax'),
(2844, 301, 375, 8280.000, 'C', 3, NULL, 'Purchase Wood shaving Najarh INV  07542 qty 900*8 '),
(2845, 302, 181, 700.000, 'D', 2, NULL, 'Truck Rent charges for wood shaving najarh inv 7361'),
(2846, 302, 181, 700.000, 'D', 1, NULL, 'Truck Rent charges for wood shaving najarh inv 7361'),
(2847, 302, 150, 850.000, 'D', 1, NULL, 'Purchase Training Materils for Horse Halter cob 3ply 20*22/Halteres Full 3ply 10822/Halter foal 15*15'),
(2848, 302, 365, 266.960, 'D', 3, NULL, 'Purchase Mr.Nasir Food EXP'),
(2849, 302, 460, 1300.000, 'D', 3, NULL, 'Purchase Ringer 10*110/2*100 inv0834'),
(2850, 302, 365, 265.220, 'D', 3, NULL, 'Mr.Nasir Food Exp'),
(2851, 302, 365, 168.350, 'D', 3, NULL, 'Mr.Nasir Food Exp'),
(2852, 302, 316, 126.960, 'D', 3, NULL, 'Motor Spare Parts Purchase for Repair Motor work '),
(2853, 302, 232, 124.120, 'D', 3, NULL, 'Input tax'),
(2854, 302, 425, 4501.610, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 4500 Ref No 63'),
(2893, 304, 193, 1000.000, 'D', 2, NULL, 'Wastage Water Bill from Oct 15/18/21/24/28/ Nov 1/4/8/12/17'),
(2894, 304, 193, 1000.000, 'D', 1, NULL, 'Wastage Water Bill from Oct 15/18/21/24/28/ Nov 1/4/8/12/17'),
(2895, 304, 199, 30.000, 'D', 2, NULL, 'Petrol for Sayed Ramdan'),
(2896, 304, 365, 170.750, 'D', 3, NULL, 'Mr.Nasir Expense for Medicine '),
(2897, 304, 365, 11.500, 'D', 3, NULL, 'Mr.Nasir Loundry Exp'),
(2898, 304, 365, 41.500, 'D', 3, NULL, 'Mr.Nasir Laundry Exp'),
(2899, 304, 283, 47.500, 'D', 2, NULL, 'Sayed Ramdan Food '),
(2900, 304, 365, 310.000, 'D', 3, NULL, 'Mr.Nasir Materils Light Majils'),
(2901, 304, 472, 70.000, 'D', 3, NULL, 'Swimming Pool Materils for Cleaning Water '),
(2902, 304, 365, 250.000, 'D', 3, NULL, 'Mr.Nasir Expense  Nurse Levi for Mr.Nasir Casuin Injection exp -Nurse Levi'),
(2903, 304, 180, 54.000, 'D', 2, NULL, 'Cooking Gas qty6*18 for Grommer '),
(2904, 304, 180, 54.000, 'D', 3, NULL, 'Cooking Gas qty6*18 for Grommer '),
(2905, 304, 365, 56.000, 'D', 3, NULL, 'Paid Jamal 56 sar Received 1000 sar from Mr.Nasir Food Invoice Sar 1056/Diffrenace Amount sar 56 paid to jamal Mr.Nasir Confrimed Original Invoice Handed Over To Mr.Nasir Directly from Jamal'),
(2906, 304, 365, 170.000, 'D', 3, NULL, 'mr.nasir exp for medicine'),
(2907, 304, 365, 167.830, 'D', 3, NULL, 'Mr.Nasir Food Exp'),
(2908, 304, 365, 28.000, 'D', 3, NULL, 'Mr.Nasir Exp for Cigrates '),
(2909, 304, 365, 83.950, 'D', 3, NULL, 'Mr.Nasir Exp Motor Vehicles Perodic Inspection Car 7429rbv'),
(2910, 304, 199, 50.000, 'D', 2, NULL, 'Petrol Exp for Abdul Jalil car 6661'),
(2911, 304, 494, 100.000, 'D', 2, NULL, 'Trolly  Repairing Purchase Ball Bearing '),
(2912, 304, 316, 560.000, 'D', 2, NULL, 'Purchase Meterilas for for Trolly Tyre   Repair '),
(2913, 304, 365, 100.000, 'D', 3, NULL, 'Petrol Exp For Mr.nasir lexus '),
(2914, 304, 144, 56.000, 'D', 2, NULL, 'Refreshment for Unloading Najarah on 10-12-2020'),
(2915, 304, 559, 990.000, 'D', 2, NULL, 'Purchase Item for Water Plant Chemical and Water Filter '),
(2916, 304, 365, 32.000, 'D', 3, NULL, 'Mr.Nasir Exp for Water and STC for Tion Mobile Allowance'),
(2917, 304, 365, 50.000, 'D', 3, NULL, 'Purchase Shoes for Liton Tea Boy mr.Nasir Exp'),
(2918, 304, 365, 31.000, 'D', 3, NULL, 'Mr.Nasir Exp for Majils'),
(2919, 304, 199, 30.000, 'D', 2, NULL, 'Petrol Exp for Zeyad Vehicle Gone Workshop for Picking  Sayyed '),
(2920, 304, 179, 65.220, 'D', 2, NULL, 'Purchase KetBoad +Mouse'),
(2921, 304, 232, 339.450, 'D', 3, NULL, 'Input tax'),
(2922, 304, 425, 5948.700, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 5950  Ref No 64'),
(2923, 72, 508, 1725.000, 'D', 3, NULL, 'Mr.Nasir Approved the Sadda Payment for Trade Mark Fee Asma Co'),
(2924, 72, 5, 1725.000, 'C', 3, NULL, 'Mr.Nasir Approved the Sadda Payment for Trade Mark Fee Asma Co'),
(2925, 72, 102, 2000.000, 'D', 3, NULL, 'Purchase Materials  Book Let Tender Fee for Asma Food  Mousab Said to charged to Nasir Account '),
(2926, 72, 5, 2000.000, 'C', 3, NULL, 'Purchase Materials  Book Let Tender Fee for Asma Food '),
(2927, 72, 502, 450.000, 'D', 3, NULL, 'Transfer 450 sar to Rami Account Iqama Services for Printing New Iqama Ishtyaq Tea  Boywatad co '),
(2928, 72, 208, 7.000, 'D', 3, NULL, ' Bank Services charges '),
(2929, 72, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2930, 72, 5, 458.050, 'C', 3, NULL, 'Transfer 450 sar to Rami Account Iqama Services for Printing New Iqama Ishtyaq Tea  Boywatad co  paid on 07 10 2020'),
(2931, 305, 199, 17.000, 'D', 1, NULL, 'Diesle for Tractor and Smoke Machine'),
(2932, 305, 365, 24.000, 'D', 3, NULL, 'Mr.Nasir Loundry Exp'),
(2933, 305, 365, 7.000, 'D', 3, NULL, 'Mr.Nasir Loundry Exp'),
(2934, 305, 180, 62.610, 'D', 2, NULL, 'Cooking gas forMilad Rajesh Side'),
(2935, 305, 365, 17.000, 'D', 3, NULL, 'Mr.Nasir Loundry Exp'),
(2936, 305, 365, 25.250, 'D', 3, NULL, 'Mr.Nasir Loundry Exp'),
(2937, 305, 419, 193.000, 'D', 3, NULL, 'Purchase Medicine for Fleet Enema Abdult qty 10*10/Kapect Susp120ml2084.65'),
(2938, 305, 419, 112.500, 'D', 3, NULL, 'Purchase Medcine Dogmatil qty5*22.5'),
(2939, 305, 419, 711.500, 'D', 3, NULL, 'Purchase Medicne chorimon 5*142.30'),
(2940, 305, 460, 860.000, 'D', 3, NULL, 'Purchase Medical Item Needle&Latex'),
(2941, 305, 419, 711.500, 'D', 3, NULL, 'Purchase Medicine Chorimon qty5*142.30'),
(2942, 305, 419, 142.300, 'D', 3, NULL, 'Purchase Medicine Chorimon qty1*142.30'),
(2943, 305, 283, 17.000, 'D', 1, NULL, 'Food For Sayed Ramdan'),
(2944, 305, 419, 300.000, 'D', 3, NULL, 'Purchase Medicine Flumix 100mlqty4*75'),
(2945, 305, 123, 160.000, 'D', 3, NULL, 'Purchase Medical Item for c Expelle Standard Tips 200uls yellow bag qty4*40'),
(2946, 305, 538, 250.000, 'D', 2, NULL, 'Purchase Clinic Item for Venocan Plus IV cather 14G,2.1x50mm'),
(2947, 305, 123, 112.000, 'D', 2, NULL, 'Purchase Medical Exp for Pure clean H2o2 6% 5L'),
(2948, 305, 192, 20.000, 'D', 3, NULL, 'Purchase Materils for Garden Pipe for Water spred-Plum Item'),
(2949, 305, 123, 140.000, 'D', 2, NULL, 'Purchase Clinic Item Lubricant Gel 500 Ml qty15*10'),
(2950, 305, 419, 30.000, 'D', 3, NULL, 'Purchase Medicine Fleet qty 3*10 Foaling Babys Medicine Exp'),
(2951, 305, 419, 225.000, 'D', 3, NULL, 'Purchase Medcine Dogmatil qty10*22.5'),
(2952, 305, 419, 45.000, 'D', 3, NULL, 'Purchase Medcine Dogmatil qty2*22.5'),
(2953, 305, 419, 590.000, 'D', 3, NULL, 'Purchase Medicne Enrofloxacin inj10%100mlqty3*25/Diazitrim Fort 750mlqty1*125/Flunixn 50mlqty1*50/Estrumate50ml qty2*170'),
(2954, 305, 419, 415.000, 'D', 3, NULL, 'Purchase Medicne Enrofloxacin inj 10%100mlqty3*25/Estrumate 50 ml qty*2*170'),
(2955, 305, 419, 195.000, 'D', 3, NULL, 'Purchase Medicne Enrofloxacin inj 10%100mlqty1*25/Estrumate 50 ml qty*1*170'),
(2956, 305, 123, 478.260, 'D', 2, NULL, 'Purchase Clinic Ityem Medical Item Invt centrifuge tubes/Bluecapp 50 ml; Pre Sterile 1*255pcs qty20*24'),
(2957, 305, 419, 42.800, 'D', 3, NULL, 'Purchase Medicine Dogmatill qty2*21.40'),
(2958, 305, 419, 426.900, 'D', 3, NULL, 'Purchase Medicine choromonqty3*142.30'),
(2959, 305, 419, 142.300, 'D', 3, NULL, 'Purchase Medicine qty Chorimon 1*142.30'),
(2960, 305, 419, 426.900, 'D', 3, NULL, 'Purchase Medicine qty Chorimon 3*142.30'),
(2961, 305, 419, 158.910, 'D', 3, NULL, 'Purchase Medicine nip+fab vitamin c fix concentrate extreme qty1*158.91'),
(2962, 305, 419, 1030.000, 'D', 3, NULL, 'Purchase Medicne Enrolene qty 25*25/Norlcilin qty12*25/German Cloprostenol qty 3*60'),
(2963, 305, 538, 250.000, 'D', 2, NULL, 'Purchase Item for Clinic Plastic Disposble Petri Dish 90*15mm Steril Carton 500 pcs qty 1*250'),
(2964, 305, 419, 2340.220, 'D', 3, NULL, 'Purchase Medicne for Clinic Biotrition 4 kg qty*420/Calavite 10kgqty 1*160/diamond flex hoof wrap assorte qty12*10/cotton roll 500 gmsqty3*15/diazitrim fort 750 mlqty2*125/water for injection 100 ml qty 50*5/sbc oil 20 litre qty 1*850/strumate 50 ml qty 6*170'),
(2965, 305, 283, 7.000, 'D', 2, NULL, 'Food For Sayed Ramdan'),
(2966, 305, 283, 19.000, 'D', 1, NULL, 'Food For Sayed Ramdan'),
(2967, 305, 283, 13.910, 'D', 2, NULL, 'Food For Sayed Ramdan'),
(2968, 305, 365, 4.000, 'D', 3, NULL, 'Parking fee for Mr.Nasir Sister work'),
(2969, 305, 199, 18.000, 'D', 1, NULL, 'Dielsel for Truck Milad '),
(2970, 305, 283, 17.000, 'D', 1, NULL, 'Food For Sayed Ramdan'),
(2971, 305, 144, 10.000, 'D', 2, NULL, 'Regreshment for Sayed Ramdan Kaique'),
(2972, 305, 365, 9.000, 'D', 3, NULL, 'Mr.Nasir Exp for Majils Fresh Milk'),
(2973, 305, 283, 20.500, 'D', 1, NULL, 'Sayed Ramdan Food'),
(2974, 305, 283, 15.000, 'D', 2, NULL, 'Sayed Ramdan Food'),
(2975, 305, 365, 5.500, 'D', 3, NULL, 'Airport Piking for Parking Fee Mr.Nasir Exp'),
(2976, 305, 365, 27.660, 'D', 3, NULL, 'Purchase Medicine for axe spray dark temptaion mr nasir exp'),
(2977, 305, 192, 90.000, 'D', 3, NULL, 'Mobile Repair sayed Ramdan Phone '),
(2978, 305, 365, 9.000, 'D', 3, NULL, 'Mr.Nasir Exp for Milak'),
(2979, 305, 192, 200.000, 'D', 2, NULL, 'Repair and Maint for Drill Services '),
(2980, 305, 192, 200.000, 'D', 1, NULL, 'Repair and Maint for Drill Services '),
(2981, 305, 283, 17.000, 'D', 1, NULL, 'Food For Sayed Ramdan'),
(2982, 305, 192, 170.000, 'D', 2, NULL, 'Purchase Item for Kamla Plumbing and Electrical Work '),
(2983, 305, 365, 20.000, 'D', 3, NULL, 'Mr.Nasir Hukka Item for Majils'),
(2984, 305, 365, 260.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp Detols Etc'),
(2985, 305, 365, 735.390, 'D', 3, NULL, 'Mr.Nasir Mails Pantry Exp'),
(2986, 305, 232, 427.660, 'D', 3, NULL, 'Input tax'),
(2987, 305, 425, 12974.570, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 13144 Ref No 62'),
(2988, 306, 93, 12540.000, 'D', 3, NULL, 'Purchase Rothas Bill on December 2020 inv 0033 qty 132*95'),
(2989, 306, 514, 12540.000, 'C', 3, NULL, 'Purchase Rothas Bill on December 2020 inv 0033 qty 132*95'),
(2990, 306, 94, 16440.000, 'D', 3, NULL, 'Purchase Dry Alfa Alfa  qty 802*20.4987 inv 0738 Received on 29-12-2020'),
(2991, 306, 520, 16440.000, 'C', 3, NULL, 'Purchase Dry Alfa Alfa  qty 802*20.4987 inv 0738 Received on 29-12-2020'),
(2992, 307, 122, 150.000, 'D', 3, NULL, 'purchase medicine for aw tala mr.nasir horse omogard paste qty 1*150'),
(2993, 307, 419, 340.000, 'D', 3, NULL, 'Purchase Medicine for Clinic Estrumate qty 2*170'),
(2994, 307, 419, 142.300, 'D', 3, NULL, 'Medicine chorimon qty 1*142.30'),
(2995, 307, 419, 284.600, 'D', 3, NULL, 'Medicne Chorimon 2*142.30'),
(2996, 307, 419, 112.500, 'D', 3, NULL, 'Medicine dogmatil qty 5*22.5'),
(2997, 307, 419, 340.000, 'D', 3, NULL, 'Medicne Estrumate qty 2*170'),
(2998, 307, 419, 270.000, 'D', 3, NULL, 'Medcine Estrumate qty3*90'),
(2999, 307, 419, 284.600, 'D', 3, NULL, 'Medicine choriomon qty2*142.30'),
(3000, 307, 419, 426.900, 'D', 3, NULL, 'Medicine choriomon qty3*142.30'),
(3001, 307, 419, 100.000, 'D', 3, NULL, 'Medicine Estroren qty2*50'),
(3002, 307, 419, 374.600, 'D', 3, NULL, 'Mediicne chorimon 2*142.30/dogmatil 4*22.5'),
(3003, 307, 419, 711.500, 'D', 3, NULL, 'Medicine choriomon qty5*142.30'),
(3004, 307, 419, 1423.000, 'D', 3, NULL, 'Medicine choriomon qty10*142.30'),
(3005, 307, 365, 193.600, 'D', 3, NULL, 'Mr.Nasir Exp for Majils Nuts '),
(3006, 307, 365, 446.000, 'D', 3, NULL, 'Mr.Nasir Exp for Majils Food'),
(3007, 307, 419, 182.000, 'D', 3, NULL, 'Medicne Sudo cream 125gmqty*5*36.40'),
(3008, 307, 419, 251.700, 'D', 3, NULL, 'Medicine Mucosolvan Forte qty10*15/Reparil N Gel 1*27.90/Reparil N Gel 40 gm 4*18.45'),
(3009, 307, 419, 587.100, 'D', 3, NULL, 'Medicine Chorimon qty2*142.30/Dogmatil200mg 3*22.5/Epicocillin 500mg qty50*4.70'),
(3010, 307, 419, 70.000, 'D', 3, NULL, 'Medicine Estrodiol Benzoate qty 2*35'),
(3011, 307, 283, 30.000, 'D', 2, NULL, 'Food for Sayed Ramdan for 2 days'),
(3012, 307, 419, 2325.000, 'D', 3, NULL, 'Medicine Diazitrimforte qty 7*120/Flumix Insoul qty 6*45/Water for Injection qty100*5/Cotton Roll qty 2*20/Avitrjl10% qty 45*15'),
(3013, 307, 419, 2160.000, 'D', 3, NULL, 'Medicine DMSo qty 24*90'),
(3014, 307, 419, 720.000, 'D', 3, NULL, 'Medcine DMSO QTY 4*90/FURAZA QTY 3*120'),
(3015, 307, 419, 203.600, 'D', 3, NULL, 'medicine stretch flim qty 5*46.75'),
(3016, 307, 419, 765.000, 'D', 3, NULL, 'Medical Item Ghazes qty 100*4.25/Small Gloves qty 10*34'),
(3017, 307, 419, 930.000, 'D', 3, NULL, 'Medicine Aluspray qty 2*40/Estrumate qty 5*170'),
(3018, 307, 232, 30.490, 'D', 3, NULL, 'Input tax'),
(3019, 307, 425, 13854.490, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 13823 Ref No 65'),
(3020, 308, 46, 4500.000, 'D', 3, NULL, 'Sold Recp 113  To Montasir  and Cash 4500 sar Handover to Mr.Nasir on 29-12-2020'),
(3021, 308, 267, 4500.000, 'C', 3, NULL, 'Sold Recp 113  To Montasir  and Cash 4500 sar Handover to Mr.Nasir on 29-12-2020'),
(3022, 309, 365, 80.000, 'D', 3, NULL, 'Paid Murur for Licence Tabdeel  Abdul Jaleel -Banan  Sweet co'),
(3023, 309, 365, 206.950, 'D', 3, NULL, 'Medical Exp for Abdul Jalil'),
(3024, 309, 562, 286.950, 'C', 3, NULL, 'Petty cash for Liquidation Abdul Jalail 500 sar Ref No 66'),
(3025, 310, 365, 1368.000, 'D', 3, NULL, 'Petty cash Liquidation for Rami No 01 on 15/12/2020'),
(3026, 310, 563, 1368.000, 'C', 3, NULL, 'Petty cash Liquidation for Rami No 01 on 15/12/2020'),
(3027, 310, 512, 2470.000, 'D', 3, NULL, 'Petty cash Liquidation for Rami No 01 on 15/12/2020 for Charged Banan Sweet co Liq 2 on 15-12-2020'),
(3028, 310, 563, 2470.000, 'C', 3, NULL, 'Petty cash Liquidation for Rami No 01 on 15/12/2020 for Charged Banan Sweet co Liq 2 on 15-12-2020'),
(3029, 311, 175, 1200.000, 'D', 1, NULL, 'Commission Paid for Training Horse oct 1400-400=1000 sar and nov 200 sar  paid by Mr.Nasir  paid on 31-12-2020 Recp no 33'),
(3030, 311, 365, 1200.000, 'C', 3, NULL, 'Commission Paid for Training Horse oct 1400-400=1000 sar and nov 200 sar  paid by Mr.Nasir  paid on 31-12-2020 Recp no 33'),
(3031, 311, 575, 5000.000, 'D', 3, NULL, 'Cash Advances to Ishteayk Working Watad co Tea boy  paid on  Deduction Start on January 1000 sar @5 month  paid by Mr.Nasir Cash '),
(3032, 311, 365, 5000.000, 'C', 3, NULL, 'Cash Advances to Ishteayk Working Watad co Tea boy  paid on  Deduction Start on January 1000 sar @5 month  paid by Mr.Nasir Cash '),
(3033, 311, 425, 5000.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Truck Rent charges/two trolley maint/ricky mobile bill/shipment Clarence charges eks & sma magic one paid By Mr.Nasir Cash on 30-12-2020'),
(3034, 311, 365, 5000.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Truck Rent charges/two trolley maint/ricky mobile bill/shipment Clarence charges eks & sma magic one paid By Mr.Nasir Cash on 30-12-2020'),
(3035, 311, 193, 1000.000, 'D', 2, NULL, 'Wastage Water Billinv 0953 from nov 22/26/29/30/dec2/6/10/14/17/21  paid on 30-12-2020 from Mr.Nasir Cash Albandri Abdulrahman Bejad'),
(3036, 311, 193, 1000.000, 'D', 1, NULL, 'Wastage Water Billinv 0953 from nov 22/26/29/30/dec2/6/10/14/17/21  paid on 30-12-2020 from Mr.Nasir Cash Albandri Abdulrahman Bejad'),
(3037, 311, 365, 2000.000, 'C', 3, NULL, 'Wastage Water Billinv 0953 from nov 22/26/29/30/dec2/6/10/14/17/21  paid on 30-12-2020 from Mr.Nasir Cash Albandri Abdulrahman Bejad'),
(3038, 312, 267, 8500.000, 'D', 3, NULL, 'Purchase Recp 163 from Younus  Paid cash on 29-12-2020 By Mr.Nasir Cash '),
(3039, 312, 365, 8500.000, 'C', 3, NULL, 'Purchase Recp 163 from Younus  Paid cash on 29-12-2020 By Mr.Nasir Cash '),
(3040, 313, 46, 16800.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 29-12-2020 from Sales 23 December 2020'),
(3041, 313, 220, 16800.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 29-12-2020 from Sales 23 December 2020'),
(3042, 313, 46, 13845.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 31-12-2020 from Sales 24 to 29  December 2020'),
(3043, 313, 220, 13845.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 31-12-2020 from Sales 24 to 29  December 2020'),
(3044, 314, 5, 1400.000, 'D', 3, NULL, 'Salary for Return for December 2020 Iqabal Working in alfozan Group '),
(3045, 314, 535, 1400.000, 'C', 3, NULL, 'Salary for Return for December 2020 Iqabal Working in alfozan Group  Received on 28-12-2020'),
(3046, 314, 5, 10000.000, 'D', 3, NULL, 'Collection Received From Nabil Murizak Alharabi this Details has Maintaining in Mr.Rafi Inexcel sheet .Once its Cretaed Payment Voucher This Will Be Converted to Revenue recevd on 31-12-2020'),
(3047, 314, 36, 10000.000, 'C', 3, NULL, 'Collection Received From Nabil Murizak Alharabi this Details has Maintaining in Mr.Rafi Inexcel sheet .Once its Cretaed Payment Voucher This Will Be Converted to Revenue recevd on 31-12-2020'),
(3048, 314, 341, 7000.000, 'D', 3, NULL, 'Petty cash Expense To Mohd Rafi for Milad Exp Paid on 31-12-2020 By Mr.Nasir '),
(3049, 314, 365, 7000.000, 'C', 3, NULL, 'Petty cash Expense To Mohd Rafi for Milad Exp Paid on 31-12-2020 By Mr.Nasir '),
(3050, 315, 47, 2660.000, 'D', 3, NULL, 'Payment no 05445 General Client  on 24-12-2020'),
(3051, 315, 47, 1000.000, 'D', 3, NULL, 'Payment no 05447 Ahmed Bin Awd Al Jawhi on 24-12-2020'),
(3052, 315, 48, 10000.000, 'D', 3, NULL, 'Payment no 05448 Saad Bin Mohammed Al Sahly on 24-12-2020'),
(3053, 315, 48, 2225.000, 'D', 3, NULL, 'Payment no 05449 Nasir Bin Thafar Al Thafar on 24-12-2020'),
(3054, 315, 5, 15885.000, 'C', 3, NULL, 'Amount Transferred to Mr,Nasir Personnel Account payment voucher created on 24-12-2020  '),
(3055, 315, 47, 20700.000, 'D', 3, NULL, 'Payment no 05452 Fahad Bin Aabed Al Meshel on 26-12-2020'),
(3056, 315, 48, 1725.000, 'D', 3, NULL, 'Payment no 05454 Nasir Bin Sooad Al Shahrani on 26-12-2020'),
(3057, 315, 5, 22425.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Al Rajhai Account Payment Voucher Created on   26-12-2020 '),
(3058, 315, 48, 3450.000, 'D', 3, NULL, 'Payment no 05473 Waled Bin Awad Al Awad on 30-12-2020'),
(3059, 315, 48, 2225.000, 'D', 3, NULL, 'Payment no 05474 Ahmed Bin Ali Al Khater on 30-12-2020'),
(3060, 315, 5, 5675.000, 'C', 3, NULL, 'Amount Transferred to Nasir Personnel Account Payment Voucher on 30-12-2020  '),
(3061, 316, 48, 1725.000, 'D', 3, NULL, 'Payment no 05462 Yihya Bin Abdullah Al Almaei on 29-12-2020'),
(3062, 316, 48, 525.000, 'D', 3, NULL, 'Payment No 05471 Salem Bin Saeed Al Jerad on 29-12-2020'),
(3063, 316, 48, 242.000, 'D', 3, NULL, 'Payment no 05472 Abdul Ellah Bin Khaled Al Makhita on 29-12-2020'),
(3064, 316, 5, 2492.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Al Personnel Account Payment voucher on 29-12-2020 '),
(3065, 317, 208, 110.640, 'D', 2, NULL, 'Bank Services charges for Pos '),
(3066, 317, 5, 110.640, 'C', 3, NULL, 'Bank Services charges for POs Total Amount  27-12-2020 sar 5255 Payment no 05456/05457/05459 Total Amount 28-12-2020 sar 2225 payment no 05460 Total Credit -4409.06 on 28-12-2020 Total Credit -2960.30 on 29-12-2020'),
(3067, 318, 208, 218.860, 'D', 2, NULL, 'Bank Services charges for Pos '),
(3068, 318, 5, 218.860, 'C', 3, NULL, 'Bank Services charges For Pos on 29-12-2020 payment No -05461/05465/05466/05467/05468/05469/05470 Total Amount -23564 sar Total Credit Bank -23198.59 on 30-12-2020 Total Credit on Bank -146.55 on 31-12-2020'),
(3069, 319, 208, 0.690, 'D', 2, NULL, 'Bank Services charges for Pos '),
(3070, 319, 5, 0.690, 'C', 3, NULL, 'Bank Services charges for POS on 30-12-2020 Payment no 05475 Total Amount -85 sar Total Credit Bank - 84.31 sar on 31-12-2020'),
(3071, 320, 102, 400.000, 'D', 3, NULL, 'Traffic Violation mr.nasir id1000240919 penalty 12/05/1442 time2009 sar 100 car 7429 urd/date 07/05/1442 time 150 car 8djd/08/05/1442 time 150 sar150 car 8 jd paid on 28-12-2020'),
(3072, 320, 5, 400.000, 'C', 3, NULL, 'Traffic Violation mr.nasir id1000240919 penalty 12/05/1442 time2009 sar 100 car 7429 urd/date 07/05/1442 time 150 car 8djd/08/05/1442 time 150 sar150 car 8 jd paid on 28-12-2020'),
(3073, 320, 375, 29164.000, 'D', 3, NULL, 'Payment Horse Feed  for Wood Shaving Najah inv inv07361/07486/7520'),
(3074, 320, 208, 7.000, 'D', 2, NULL, ' Bank Services charges bank Transfer '),
(3075, 320, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3076, 320, 5, 29172.050, 'C', 3, NULL, 'Payment Horse Feed  for Wood Shaving Najah inv inv07361/07486/7520 paid on 29-12-2020'),
(3077, 320, 458, 2696.750, 'D', 3, NULL, 'Payment for Medical Item Purchase for Clinic inv 51859 paid on 29-12-2020'),
(3078, 320, 208, 7.000, 'D', 2, NULL, ' Bank Services charges bank Transfer '),
(3079, 320, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3080, 320, 5, 2704.800, 'C', 3, NULL, 'Payment for Medical Item Purchase for Clinic inv 51859 paid on 29-12-2020'),
(3081, 321, 487, 75393.600, 'D', 3, NULL, 'Payment for Frozen Semen Al Ayal AA 3 Breeding  Euro 16000 from S. A Arabian Inspiration SRL .This Has Purchase on last Season 2019 amount Transfred to 2020 season Charge 01933 Mashari Mohammed Al Shammari/charge 02143 mubark bin abdullah al khater/charge 02176 ahmed al azmi paid on 29-12-2020'),
(3082, 321, 208, 125.000, 'D', 2, NULL, ' Bank Services charges for Bank Transfer '),
(3083, 321, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(3084, 321, 5, 75537.350, 'C', 3, NULL, 'Payment for Frozen Semen Al Ayal AA 3 Breeding  Euro 16000 from S. A Arabian Inspiration SRL .This Has Purchase on last Season 2019 amount Transfred to 2020 season Charge 01933 Mashari Mohammed Al Shammari/charge 02143 mubark bin abdullah al khater/charge 02176 ahmed al azmi paid on 29-12-2020'),
(3085, 321, 574, 75393.600, 'D', 3, NULL, 'Converted to Inventory '),
(3086, 321, 487, 75393.600, 'C', 3, NULL, 'Converted to Inventory '),
(3087, 321, 576, 75393.600, 'D', 2, NULL, 'Sold on inv 01933/02143/02176'),
(3088, 321, 574, 75393.600, 'C', 3, NULL, 'Sold on inv 01933/02143/02176'),
(3089, 322, 514, 12540.000, 'D', 3, NULL, 'Payment for Rothas inv 0033 qty 132*95 Horse Feed to Fahad Ayesh Faraj Al Dhama '),
(3090, 322, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(3091, 322, 232, 1.050, 'D', 3, NULL, 'in put tax'),
(3092, 322, 5, 12548.050, 'C', 3, NULL, 'Payment for Rothas inv 0033 qty 132*95 Horse Feed to Fahad Ayesh Faraj Al Dhama  paid on 30-12-2020'),
(3093, 322, 526, 490.000, 'D', 3, NULL, 'Payment for Horse Feed nakala inv 687 qty 10*49'),
(3094, 322, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(3095, 322, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3096, 322, 5, 498.050, 'C', 3, NULL, 'Payment for Horse Feed nakala inv 687 qty 10*49'),
(3097, 322, 553, 718.750, 'D', 3, NULL, ' Payment for Nitrogen inv 20675 '),
(3098, 322, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(3099, 322, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3100, 322, 5, 726.800, 'C', 3, NULL, ' Payment for Nitrogen inv 20675 '),
(3101, 323, 155, 5675.000, 'D', 2, NULL, 'Salary for Groomer '),
(3102, 323, 155, 5225.000, 'D', 1, NULL, 'Salary for Groomer '),
(3103, 323, 285, 700.000, 'D', 2, NULL, 'Food Allowance for Groomer '),
(3104, 323, 285, 700.000, 'D', 1, NULL, 'Food Allowance for Groomer '),
(3105, 323, 512, 1750.000, 'D', 3, NULL, 'Salary for Promod Ram Bithu Ram Working in Banan Factory December 2020'),
(3106, 323, 156, 2025.000, 'D', 2, NULL, 'Salary for Non Saudi '),
(3107, 323, 156, 2025.000, 'D', 1, NULL, 'Salary for Non Saudi '),
(3108, 323, 105, 5500.000, 'D', 3, NULL, 'Salary for Munwar Husain  December 2020'),
(3109, 323, 535, 1400.000, 'D', 3, NULL, 'Salary for Mohd Iqbal Working Alfozan Group  December 2020'),
(3110, 323, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Non Saudi'),
(3111, 323, 285, 200.000, 'D', 1, NULL, 'Food Allowance for Non Saudi'),
(3112, 323, 261, 4500.000, 'D', 2, NULL, 'Salary for Saudi'),
(3113, 323, 444, 1125.000, 'D', 2, NULL, 'HRA for Saudi '),
(3114, 323, 154, 11725.000, 'D', 1, NULL, 'Salary for Trainer '),
(3115, 323, 153, 1550.000, 'D', 2, NULL, 'Salary for Veterinarian  '),
(3116, 323, 285, 200.000, 'D', 2, NULL, 'Salary for Veterinarian  Food Allowance '),
(3117, 323, 5, 44500.000, 'C', 3, NULL, 'Salary for ATM Milad Employee December 2020'),
(3118, 323, 208, 5.000, 'D', 2, NULL, 'Bank Services charges for Salary Transfer  '),
(3119, 323, 208, 5.000, 'D', 1, NULL, 'Bank Services charges for Salary Transfer  '),
(3120, 323, 232, 1.500, 'D', 3, NULL, 'Input tax'),
(3121, 323, 5, 11.500, 'C', 3, NULL, 'Bank Services charges for Salary Transfer  '),
(3136, 325, 199, 1037.500, 'D', 2, NULL, 'Petrol exp for MIlad from Al Atawi Petrol Station December 67.48%'),
(3137, 325, 199, 1037.500, 'D', 1, NULL, 'Petrol exp for MIlad from Al Atawi Petrol Station December 67.48%'),
(3138, 325, 512, 500.000, 'D', 3, NULL, 'Petrol Exp for Banan Sweet co  16.26%'),
(3139, 325, 508, 500.000, 'D', 3, NULL, 'Petrol exp for Asma  Food December  16.26 %'),
(3140, 325, 518, 3075.000, 'C', 3, NULL, 'Monthly Petrol Expense for December 2020 Al Atawi charged to Milad /Asma /Banan ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(3141, 326, 374, 31565.500, 'D', 3, NULL, ' Payment Clearance for Brazil Accommodation Rent From Nozol Al Remal Hotel check no 1858 details Details 31565.500 sar-6565.5 Discount =25000 sar Final Settlement  '),
(3142, 326, 210, 6565.500, 'C', 3, NULL, 'Discount Received from Supplier '),
(3143, 326, 5, 25000.000, 'C', 3, NULL, 'Final Payment 25000 sar paid on 30-12-2020 check no 1858'),
(3144, 324, 261, 1500.000, 'D', 2, NULL, ' Salary for rami mohammad working related hr milad December 2020 '),
(3145, 324, 5, 1500.000, 'C', 3, NULL, ' Salary for rami Mohammad working related HR Milad December 2020  paid on 31-12-2020'),
(3146, 324, 102, 2777.000, 'D', 3, NULL, 'Salary for Huda Hamad Abdul Azizi Al Dhubey December 2020 paid on 31-12-2020'),
(3147, 324, 102, 7.000, 'D', 3, NULL, ' Bank Services charges for Bank Transfer '),
(3148, 324, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3149, 324, 5, 2785.050, 'C', 3, NULL, 'Salary for Huda Hamad Abdul Azizi Al Dhubey December 2020 paid on 31-12-2020'),
(3150, 324, 102, 2200.000, 'D', 3, NULL, ' salary for December 2020 mohammed hussain ahmed abduljalil working related mr.nasir work driver and 500 sar deduction  gross salary 2200-500 dedt=1700sar'),
(3151, 324, 102, 7.000, 'D', 3, NULL, ' Bank Services charges for Bank Transfer '),
(3152, 324, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3153, 324, 5, 1708.050, 'C', 3, NULL, ' salary for december 2020 mohammed hussain ahmed abduljalil working related mr.nasir work driver and 500 sar deduction  '),
(3154, 324, 102, 425.500, 'D', 3, NULL, 'This For Visa fee cont servics office New Emp for Mr.Nasir Exp  maein basein visa'),
(3155, 324, 102, 7.000, 'D', 3, NULL, ' Bank Services charges for Bank Transfer '),
(3156, 324, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3157, 324, 5, 433.550, 'C', 3, NULL, 'This For Visa fee cont servics office New Emp for Mr.Nasir Exp  maein basein visa paid on 31-12-2020'),
(3158, 324, 562, 500.000, 'C', 3, NULL, '500 sar Deduction  for Cash Advances Final '),
(3178, 328, 155, 15650.000, 'D', 2, NULL, 'salary for groomer'),
(3179, 328, 155, 5850.000, 'D', 1, NULL, 'salary groomer '),
(3180, 328, 502, 2200.000, 'D', 3, NULL, 'salary for ishteyak working in watad co tea boy '),
(3181, 328, 156, 3250.000, 'D', 2, NULL, 'salary for non saudi '),
(3182, 328, 156, 3150.000, 'D', 1, NULL, 'salary for non Saudi '),
(3183, 328, 427, 437.500, 'D', 2, NULL, 'HRA for non Saudi '),
(3184, 328, 156, 437.500, 'D', 1, NULL, 'HRA for non Saudi '),
(3185, 328, 285, 200.000, 'D', 2, NULL, 'food allowance non saudi '),
(3186, 328, 285, 200.000, 'D', 1, NULL, 'food allowance non saudi '),
(3187, 328, 264, 250.000, 'D', 2, NULL, 'TRA non saudi '),
(3188, 328, 264, 250.000, 'D', 1, NULL, 'TRA non saudi '),
(3189, 328, 154, 3750.000, 'D', 1, NULL, 'SALARY FOR TRAINER '),
(3190, 328, 153, 15000.000, 'D', 2, NULL, 'SALARY FOR VETERINARIAN '),
(3191, 328, 365, 50625.000, 'C', 3, NULL, 'Salary for Milad Cash Payroll December 2020 Paid BY Mr.Nasir on 30/12/2020 Number 022/20'),
(3206, 330, 88, 980.000, 'D', 3, NULL, 'Credit Purchase Naqala qty 20*49=980 inv 0620'),
(3207, 330, 526, 980.000, 'C', 3, NULL, 'Credit Purchase Naqala qty 20*49=980 inv 0620'),
(3208, 330, 419, 1445.000, 'D', 3, NULL, 'Credit Purchase Medicine DMSO qty 17*85 inv 26629'),
(3209, 330, 460, 1500.000, 'D', 3, NULL, 'Credit Purchase PS GAG Injection qty1*1500 inv 26629'),
(3210, 330, 526, 2945.000, 'C', 3, NULL, 'Purchase From Arabian Horse Pharmacy  Medicine and Medical item inv 266929 from Omer Sherif '),
(3211, 331, 96, 8800.000, 'D', 3, NULL, 'Purchase Wood shaving Najarh qty 1100*8 inv 7556 '),
(3212, 331, 232, 1320.000, 'D', 3, NULL, 'Input tax'),
(3213, 331, 375, 10120.000, 'C', 3, NULL, 'Purchase Wood shaving Najarh qty 1100*8 inv 7556 '),
(3214, 332, 122, 21260.370, 'D', 2, NULL, 'Medicine Usage for December 2020'),
(3215, 332, 419, 21260.370, 'C', 3, NULL, 'Medicine Usage for December 2020'),
(3216, 303, 365, 70.000, 'D', 3, NULL, 'Hukka Mr.Nasir Exp'),
(3217, 303, 150, 478.000, 'D', 1, NULL, 'Horse Cream Te Issue /Johnsan Johan Baby Oil'),
(3218, 303, 150, 133.000, 'D', 1, NULL, 'Horse Traini Item Vaseline'),
(3219, 303, 365, 20.000, 'D', 3, NULL, 'Petrol exp for Mr.Nasir Lexus '),
(3220, 303, 365, 59.000, 'D', 3, NULL, 'Mr.Nasir Exp for Mr.Nasir Sister food '),
(3221, 303, 365, 11.304, 'D', 3, NULL, 'Mr.Nasir Sistter exp food '),
(3222, 303, 186, 305.000, 'D', 2, NULL, 'Engine Oil Change oil filter Cange Periodic Maintance Car no 5195 Dr Mercello '),
(3223, 303, 186, 148.695, 'D', 2, NULL, 'Periodic maintenance 6238 Dr Pedro Car Forthuner'),
(3224, 303, 365, 105.000, 'D', 3, NULL, 'Wood For Fire Majils Purchased By Sayed  for Mr.Nasir'),
(3225, 303, 528, 293.480, 'D', 2, NULL, 'Purchase Staff Shoes qty 3*45/7qty*68'),
(3226, 303, 528, 293.480, 'D', 1, NULL, 'Purchase Staff Shoes qty 3*45/7qty*68'),
(3227, 303, 183, 200.000, 'D', 1, NULL, 'Padhook Leaveling -Machine Rent charges'),
(3228, 303, 186, 309.570, 'D', 2, NULL, 'Peridoic Maintenance Engine Oil Change /Gair Oil change Yaris 5304 Mr.Rafi '),
(3229, 303, 365, 9.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp Milk'),
(3230, 303, 179, 63.480, 'D', 2, NULL, 'Purchase Office Stationery '),
(3231, 303, 232, 10.000, 'D', 3, NULL, 'Emty Dry Shipper Received DHL charges for Vat Client Shamary'),
(3232, 303, 123, 280.000, 'D', 2, NULL, 'Purchase Item for Clinic Plain Petridish 500 pcs  Medical Exp'),
(3233, 303, 284, 201.740, 'D', 2, NULL, 'Mobile Bill Allowance for Sayed Ramdan '),
(3234, 303, 283, 16.000, 'D', 1, NULL, 'Food Exp for Sayed Ramdan'),
(3235, 303, 199, 20.000, 'D', 2, NULL, 'Diesel  for Truck 6844  for Sayed '),
(3236, 303, 283, 9.000, 'D', 2, NULL, 'Food for Sayed Ramdan for Trip Khaldiyah'),
(3237, 303, 91, 512.000, 'D', 3, NULL, 'Oil for Horse 8*64'),
(3238, 303, 365, 14.000, 'D', 3, NULL, 'Purchase Food Item for Mr.Nasir Sister Req'),
(3239, 303, 365, 9.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(3240, 303, 365, 40.000, 'D', 3, NULL, 'Mr.Nasir Exp for Tarpaul Exp'),
(3241, 303, 316, 14.000, 'D', 3, NULL, 'Purchase Materils for Garden Plumbing  Elbow'),
(3242, 303, 192, 52.000, 'D', 3, NULL, 'Purchase Cemant for Milad Repair Steps'),
(3243, 303, 199, 60.000, 'D', 2, NULL, 'Sayed Ramdan Petrol Exp'),
(3244, 303, 283, 140.000, 'D', 2, NULL, 'Refreshment for Grommer Cleaning the stable  for Mr.Nasir Party on 09-11-2020'),
(3245, 303, 365, 65.900, 'D', 3, NULL, 'Mr.Nasir Exp for Majils'),
(3246, 303, 365, 57.810, 'D', 3, NULL, 'Mr.Nasir Exp for Majils'),
(3247, 303, 365, 85.000, 'D', 3, NULL, 'Mr.Nasir Exp for Majils Al Fam'),
(3248, 303, 365, 43.000, 'D', 3, NULL, 'Mr.Nasir Exp for Majils'),
(3249, 303, 365, 19.130, 'D', 3, NULL, 'Food for Sayed Ramdan '),
(3250, 303, 325, 425.000, 'D', 3, NULL, 'Purchase Blun Light In floor In Milad'),
(3251, 303, 365, 40.000, 'D', 3, NULL, 'inTERNET Bill for GPS Tracking '),
(3252, 303, 232, 395.380, 'D', 3, NULL, 'Input tax'),
(3253, 303, 425, 5007.969, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan 5000 sar Ref No 61'),
(3254, 291, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer for  for customer Re Found   on 22-12-2020  payment no 05451jv 55691'),
(3255, 291, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3256, 291, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Bank Transfer for  for customer Re Found   on 22-12-2020  payment no 05451jv 55691'),
(3257, 291, 419, 17640.000, 'D', 3, NULL, 'Payment to gozl trading company inv 21704 for purchase medicine  '),
(3258, 291, 572, 17640.000, 'C', 3, NULL, 'Payment to gozl trading company inv 21704 for purchase medicine  '),
(3259, 291, 572, 17640.000, 'D', 3, NULL, 'Payment to gozl trading company inv 21704 for purchase medicine   paid on 22-12-2020'),
(3260, 291, 5, 17640.000, 'C', 3, NULL, 'Payment to gozl trading company inv 21704 for purchase medicine   paid on 22-12-2020'),
(3261, 291, 542, 47519.652, 'D', 3, NULL, ' Advance to Arasco Feed qty600*79.2 plus vat inv no 11002000014943 '),
(3262, 291, 232, 7127.948, 'D', 3, NULL, 'Input tax'),
(3263, 291, 5, 54647.600, 'C', 3, NULL, 'Payment to gozl trading company inv 21704 for purchase medicine   paid on 22-12-2020'),
(3264, 291, 208, 7.000, 'D', 2, NULL, 'Bank Services charges  Gozl Trading Co Amount transfer '),
(3265, 291, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3266, 291, 5, 8.050, 'C', 3, NULL, 'Bank Services charges  Gozl Trading Co Amount transfer '),
(3267, 333, 133, 6764.571, 'D', 2, NULL, 'Horse Feed Usage for December  2020'),
(3268, 333, 133, 7338.534, 'D', 1, NULL, 'Horse Feed Usage for December  2020'),
(3269, 333, 94, 14103.105, 'C', 3, NULL, 'Horse Feed Usage for December  2020'),
(3270, 333, 135, 11200.000, 'D', 2, NULL, 'Horse Feed Usage for December  2020'),
(3271, 333, 135, 5808.000, 'D', 1, NULL, 'Horse Feed Usage for December  2020'),
(3272, 333, 96, 17008.000, 'C', 3, NULL, 'Horse Feed Usage for December  2020'),
(3273, 333, 132, 14155.000, 'D', 2, NULL, 'Horse Feed Usage for December  2020'),
(3274, 333, 93, 14155.000, 'C', 3, NULL, 'Horse Feed Usage for December  2020'),
(3275, 333, 126, 11659.000, 'D', 2, NULL, 'Horse Feed Usage for December  2020'),
(3276, 333, 87, 11659.000, 'C', 3, NULL, 'Horse Feed Usage for December  2020'),
(3277, 333, 129, 5.000, 'D', 2, NULL, 'Horse Feed Usage for December  2020'),
(3278, 333, 90, 5.000, 'C', 3, NULL, 'Horse Feed Usage for December  2020'),
(3279, 333, 124, 1079.000, 'D', 2, NULL, 'Horse Feed Usage for December  2020'),
(3280, 333, 124, 8466.000, 'D', 1, NULL, 'Horse Feed Usage for December  2020'),
(3281, 333, 19, 9545.000, 'C', 3, NULL, 'Horse Feed Usage for December  2020'),
(3282, 333, 127, 1176.000, 'D', 1, NULL, 'Horse Feed Usage for December  2020'),
(3283, 333, 88, 1176.000, 'C', 3, NULL, 'Horse Feed Usage for December  2020'),
(3284, 334, 122, 4939.250, 'D', 2, NULL, 'Usage Ringer  qty 859*5.75 sar '),
(3285, 334, 460, 4939.250, 'C', 3, NULL, 'Usage Ringer  qty 859*5.75 sar  for December 2020'),
(3286, 334, 124, 4585.666, 'D', 3, NULL, 'Usage for German Feed qty 106*43.261 sar For December 2020'),
(3287, 334, 19, 4585.666, 'C', 3, NULL, 'Usage for German Feed qty 106*43.261 sar For December 2020'),
(3288, 334, 394, 14775.584, 'D', 2, NULL, 'Rubber sheet Sold Qty 157*94.112 Inv 0257502554/47468/47558/47595/02577/02580'),
(3289, 334, 289, 14775.584, 'C', 3, NULL, 'Rubber sheet Sold Qty 157*94.112 Inv 0257502554/47468/47558/47595/02577/02580 for December 2020'),
(3290, 335, 19, 4555.000, 'D', 3, NULL, 'Purchase Special Feed for Horse inv 003 qty 81*5/ qty 50*83'),
(3291, 335, 232, 683.250, 'D', 3, NULL, 'Input tax'),
(3292, 335, 335, 5238.250, 'C', 3, NULL, 'Purchase Special Feed for Horse inv 003 qty 81*5/ qty 50*83'),
(3293, 335, 123, 625.000, 'D', 2, NULL, 'Purchase Nitrogen qty 250*2.5 inv 20794  for Credit Recevd on 06-01-2021'),
(3294, 335, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(3295, 335, 553, 718.750, 'C', 3, NULL, 'Purchase Nitrogen qty 250*2.5 inv 20794  for Credit Recevd on 06-01-2021'),
(3302, 336, 192, 198.000, 'D', 1, NULL, 'LED Lights for Flooring for training center'),
(3303, 336, 578, 678.000, 'D', 3, NULL, 'LED Lights for Majlis'),
(3304, 336, 578, 427.840, 'D', 3, NULL, 'LED Lights for Mr. Nasir Villa stairs'),
(3305, 336, 181, 1400.000, 'D', 2, NULL, 'Wood Shaving Truck rental Paid'),
(3306, 336, 528, 450.000, 'D', 2, NULL, 'Safety shoes for Groomers'),
(3307, 336, 91, 396.540, 'D', 1, NULL, 'Oil for Horses qty6*66.09 inv 314550'),
(3308, 336, 141, 2500.170, 'D', 2, NULL, 'Shipemnt clearance (EKS Farajj & SMA Magic)'),
(3309, 336, 578, 412.170, 'D', 3, NULL, 'Food for Mr. Nasir majils'),
(3310, 336, 578, 24.000, 'D', 3, NULL, 'Food for Mr. Nasir majils'),
(3311, 336, 578, 28.260, 'D', 3, NULL, 'Mr. Nasir Majlis expenses majils'),
(3312, 336, 578, 100.000, 'D', 3, NULL, 'Wood for fire (Mr. Nasir Majlis)'),
(3313, 336, 232, 388.620, 'D', 3, NULL, 'Input tax '),
(3314, 336, 341, 7003.600, 'C', 3, NULL, 'Petty cash Liquidation for Mohd Rafi 7000 sar Ref no Rafi/Milad/70 '),
(3315, 337, 365, 40.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(3316, 337, 365, 26.090, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(3317, 337, 365, 84.090, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(3318, 337, 365, 28.700, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(3319, 337, 399, 24.000, 'D', 2, NULL, 'Casual Staff Treatement for Milad Horse Kicked '),
(3320, 337, 399, 29.000, 'D', 2, NULL, 'Casual Staff Treatement for Milad Horse Kicked '),
(3321, 337, 399, 140.000, 'D', 2, NULL, 'Casual Staff Treatement for Milad Horse Kicked '),
(3322, 337, 528, 34.780, 'D', 2, NULL, 'Purchase winter cap for grommer Nishat /Liton /zafar alam/zabbal alam'),
(3323, 337, 528, 93.240, 'D', 2, NULL, 'Purchase Materils for Office Use Lock for milad /Store Nishat and Main gate  office'),
(3324, 337, 285, 13.000, 'D', 2, NULL, 'Food allowance for Working in Banana Sweet co Liton'),
(3325, 337, 494, 80.000, 'D', 2, NULL, 'Repair trolly Tyre for Milad '),
(3326, 337, 91, 610.000, 'D', 1, NULL, 'Oil for Horse qty 10*61'),
(3327, 337, 122, 284.350, 'D', 2, NULL, 'Purchase Medicne and Medical '),
(3328, 337, 192, 2200.000, 'D', 2, NULL, 'Repair Door Welding Paid to Akthar'),
(3329, 337, 91, 472.000, 'D', 2, NULL, 'Oil for Horse qty 8*59'),
(3330, 337, 365, 326.090, 'D', 3, NULL, 'Mr.Nasir Majils Water and Dr Clinic for Drinking'),
(3331, 337, 284, 100.000, 'D', 1, NULL, 'Mobile Allowance for Nishath for Nov 2020'),
(3332, 337, 284, 100.000, 'D', 2, NULL, 'Mobile Allowance for Nishath for October 2020'),
(3333, 337, 232, 320.900, 'D', 3, NULL, 'Input tax'),
(3334, 337, 425, 5006.240, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan 5000 sar Ref No 71'),
(3339, 338, 365, 200.000, 'D', 3, NULL, 'Hyundai Tucsky Battery change for Mr.Nasir Villa Car'),
(3340, 338, 284, 217.390, 'D', 2, NULL, 'Mobile Allowance for Sayed Ramdan '),
(3341, 338, 232, 62.610, 'D', 3, NULL, 'Input tax'),
(3342, 338, 425, 480.000, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan Balance Clearing  Ref No 72'),
(3343, 339, 192, 240.000, 'D', 2, NULL, 'Purchase Materils for Materils for Bathroom Handle and Acce item'),
(3344, 339, 578, 28.480, 'D', 3, NULL, 'Mr.Nasir Majils Exp Laoundry'),
(3345, 339, 528, 238.260, 'D', 2, NULL, 'Purchase Shoes and Gloves cap Shakir /Blanket for Ashok Ram'),
(3346, 339, 528, 126.090, 'D', 2, NULL, 'Purchase shoes for nishat and kamal'),
(3347, 339, 578, 7.390, 'D', 3, NULL, 'Mr.Nasir Majils Exp Laoundry'),
(3348, 339, 123, 398.000, 'D', 2, NULL, 'Purchase Tab & Sanitary Item for Grommer Accomodation Medical Item'),
(3349, 339, 192, 70.000, 'D', 1, NULL, 'Repair and Miant for Water Pipe for Grommer Accomodation and Office Staff Accommodation'),
(3350, 339, 180, 31.300, 'D', 2, NULL, 'COOKING GAS FOR OFFICE STAFF '),
(3351, 339, 181, 700.000, 'D', 2, NULL, 'Truck Rent charges for Wood Shaving Najarh inv 7542'),
(3352, 339, 181, 700.000, 'D', 1, NULL, 'Truck Rent charges for Wood Shaving Najarh inv 7542'),
(3353, 339, 283, 500.000, 'D', 1, NULL, 'Food exp for for Abdul Rahman Adam Ibrahim for Qurantine Sundon Horse'),
(3354, 339, 554, 1100.000, 'D', 2, NULL, 'Horse Treatement Services From Dr Badr Kahila justice/magnum maitai'),
(3355, 339, 578, 167.830, 'D', 3, NULL, 'Mr.Nasir Majils Food Exp Chicken Kabab '),
(3356, 339, 232, 185.600, 'D', 3, NULL, 'Input tax'),
(3357, 339, 425, 4492.950, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 4500 SAR Ref No 73'),
(3358, 340, 460, 1700.000, 'D', 2, NULL, 'Purchase Medical Item for Clinic  Embryo transfer sheath for equine front end qty 50*21/embryo transfer sheath for equine side opening qty 10*21/ iui universal pipette 65cm individullay packed qty 55*8 inv gsg invo 290 /20 from German Stander Co '),
(3359, 340, 232, 255.000, 'D', 3, NULL, 'Input tax'),
(3360, 340, 506, 1955.000, 'C', 3, NULL, 'Purchase Medical Item for Clinic  Embryo transfer sheath for equine front end qty 50*21/embryo transfer sheath for equine side opening qty 10*21/ iui universal pipette 65cm individullay packed qty 55*8 inv gsg invo 290 /20 from German Stander Co '),
(3361, 341, 48, 22530.500, 'D', 3, NULL, 'Reverse Entry for Asma Payment Approved By Mousab JV 2599 '),
(3362, 341, 508, 22530.500, 'C', 3, NULL, 'Reverse Entry for Asma Payment Approved By Mousab JV 2599 '),
(3363, 342, 519, 600.280, 'D', 3, NULL, 'Petty cash Advnaces to Munwar Husain Update Softwear for Subcription/Insurance exp for Daniel Banan Sweet co'),
(3364, 342, 5, 600.280, 'C', 3, NULL, 'Petty cash Advnaces to Munwar Husain Update Softwear for Subcription/Insurance exp for Daniel Banan Sweet co'),
(3365, 342, 429, 576.650, 'D', 3, NULL, 'update software wix for subscription  149 $   paid on 07-12-2020'),
(3366, 342, 512, 23.630, 'D', 3, NULL, 'insurance exp for daniel chef  paid on 23-12-2020'),
(3367, 342, 519, 600.280, 'C', 3, NULL, 'Petty cash Liquidation for Munar Husain for Software Update Milad  and Insurance Exp Daniel Chef Banan Sweet co '),
(3368, 343, 563, 7935.000, 'D', 3, NULL, 'Petty cash Advnaces to Rami Abduljabbar Simco paid on 03-01-2021'),
(3369, 343, 5, 7935.000, 'C', 3, NULL, 'Petty cash Advnaces to Rami Abduljabbar Simco paid on 03-01-2021'),
(3370, 343, 150, 1990.000, 'D', 1, NULL, 'Credit Purchase Materials for Neck Swect materials 10 pc received from rashmah @199 paid on 03-01-2021'),
(3371, 343, 579, 1990.000, 'C', 3, NULL, 'Credit Purchase Materials for Neck Swect materials 10 pc received from rashmah @199 paid on 03-01-2021'),
(3372, 343, 579, 1990.000, 'D', 3, NULL, 'Purchase Materils for Neck Swect materials 10 pc received from rashmah @199 paid on 03-01-2021'),
(3373, 343, 208, 7.000, 'D', 1, NULL, 'Bank Services charges bank Transfer'),
(3374, 343, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3375, 343, 5, 1998.050, 'C', 3, NULL, 'Purchase Materils for Neck Swect materials 10 pc received from rashmah @199 paid on 03-01-2021'),
(3376, 343, 518, 6000.000, 'D', 3, NULL, 'Advances to Paid Al Atwai for Petrol exp for Milad Car paid on 03-01-2021'),
(3377, 343, 208, 3.500, 'D', 2, NULL, ' Bank Services charges bank Transfer '),
(3378, 343, 208, 3.500, 'D', 1, NULL, ' Bank Services charges bank Transfer '),
(3379, 343, 232, 1.050, 'D', 3, NULL, 'Input Tax'),
(3380, 343, 5, 6008.050, 'C', 3, NULL, 'Advances to Paid Al Atwai for Petrol exp for Milad Car paid on 03-01-2021'),
(3381, 343, 512, 31273.000, 'D', 3, NULL, ' Salary for Daniel December Banan Sweet co Chef Transfer to His Kwait Account   paid on 04-01-2021'),
(3382, 343, 208, 125.000, 'D', 3, NULL, 'Bank Services charges Charged to Milad Approved By Mousab'),
(3383, 343, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(3384, 343, 5, 31416.750, 'C', 3, NULL, ' Salary for Daniel December Banan Sweet co Chef Transfer to His Kwait Account   paid on 04-01-2021'),
(3385, 344, 195, 412.880, 'D', 2, NULL, ' Mobile Bill For Package For Zeyad  for Changing No Bill no  05067197773 '),
(3386, 344, 102, 460.000, 'D', 3, NULL, ' Mobile For Reem Alfozan Jan 2021 05031186694 '),
(3387, 344, 102, 545.100, 'D', 3, NULL, ' Internet For Villa Internet Jan 2021 60677537 '),
(3388, 344, 102, 34.500, 'D', 3, NULL, ' Mobile For Villa Teleline  Jan 2021 606678967 '),
(3389, 344, 102, 472.880, 'D', 3, NULL, ' Mobile For nouf al fozan  Jan 2021 137662876 '),
(3390, 344, 102, 527.390, 'D', 3, NULL, ' Mobile For fahad al fozan  Jan 2021 05015995078 '),
(3391, 344, 102, 586.030, 'D', 3, NULL, ' Mobile For nasir alfozan   Jan 2021 05015995124 '),
(3392, 344, 102, 637.760, 'D', 3, NULL, ' Mobile For umm fahad   Jan 2021 106164436 '),
(3393, 344, 195, 517.500, 'D', 2, NULL, ' Mobile Bill for paid for ricky alfala manager charge 02637 '),
(3394, 344, 512, 393.760, 'D', 3, NULL, 'Banan Sweet co for Daniel Chef Bana Sweet Co no 566111516'),
(3395, 344, 102, 1352.980, 'D', 3, NULL, 'Banan Sweet co for Daniel Chef Bana Sweet Co no 566111516'),
(3396, 344, 5, 5940.780, 'C', 3, NULL, 'Mr.Nasir and Family Mobile Bill and Internet Bill /Telephone Line /Mr.Daniel Banan  Mobile Bill Banan Sweet co /Mr.Zeyad Mobile Package has charged /Mobile Bill Ricky Al Fala Manager  paid by milad  and charged to customer account charge no 02637 and Paid on 11-01-2021'),
(3397, 345, 102, 1845.300, 'D', 3, NULL, ' Mr.Nasir Family Petrol Exp Arabian Hala  Company inv 116689 for December 2020  paid on 11-01-2021'),
(3398, 345, 5, 1845.300, 'C', 3, NULL, ' Mr.Nasir Family Petrol Exp Arabian Hala  Company inv 116689 for December 2020  paid on 11-01-2021'),
(3399, 345, 526, 980.000, 'D', 3, NULL, 'Payment for Horse Feed qty 20*49=980 inv620 to Arabian Horse Trading Est paid on 11-01-2021'),
(3400, 345, 208, 7.000, 'D', 2, NULL, 'Bank Services charges'),
(3401, 345, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3402, 345, 5, 988.050, 'C', 3, NULL, 'Payment for Horse Feed qty 20*49=980 inv620 to Arabian Horse Trading Est paid on 11-01-2021'),
(3403, 345, 186, 270.000, 'D', 2, NULL, 'car services inv 9748 ain al seyanah co car 4198'),
(3404, 345, 232, 40.500, 'D', 3, NULL, 'input tax'),
(3405, 345, 186, 150.000, 'D', 2, NULL, 'car services inv 14178 sayed raman 4198 '),
(3406, 345, 232, 22.500, 'D', 3, NULL, 'input tax'),
(3407, 345, 186, 60.000, 'D', 1, NULL, 'car services kaio inv 14242  kaio  6237'),
(3408, 345, 232, 9.000, 'D', 3, NULL, 'input tax'),
(3409, 345, 512, 1196.000, 'D', 3, NULL, 'car services for jamal no 14154 car no 9804 '),
(3410, 345, 502, 1288.000, 'D', 3, NULL, 'car services for mousab  car no 7741 inv 14169'),
(3411, 345, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(3412, 345, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3413, 345, 5, 3044.050, 'C', 3, NULL, 'Payment for Ain Al Seyanah Co milad and banan jamal car /watad mousab car  inv 2434 inv 09748/14154/14169/14178/14242'),
(3414, 345, 526, 2945.000, 'D', 3, NULL, 'Payment for Purchase Medicine Dmso 17*85/Medical Item  ps gag injection qty1*1500 inv 26629 paid on 11-01-2021'),
(3415, 345, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(3416, 345, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3417, 345, 5, 2953.050, 'C', 3, NULL, 'Payment for Purchase Medicine Dmso 17*85/Medical Item  ps gag injection qty1*1500 inv 26629 paid on 11-01-2021'),
(3418, 346, 520, 16440.000, 'D', 3, NULL, ' Payment for dry alfa alfa inv 0738 success feed est qty 802*20.50 paid on 11-01-2021  '),
(3419, 346, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(3420, 346, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3421, 346, 5, 16448.050, 'C', 3, NULL, ' Payment for dry alfa alfa inv 0738 success feed est qty 802*20.50 paid on 11-01-2021  '),
(3422, 346, 102, 150.000, 'D', 3, NULL, ' Mr.Nasir Trafic Penality Car 8djd on 20-05-1442H at 1742hrs 150 sar id 1000240919 '),
(3423, 346, 5, 150.000, 'C', 3, NULL, ' Mr.Nasir Trafic Penality Car 8djd on 20-05-1442H at 1742hrs 150 sar id 1000240919 '),
(3424, 347, 425, 4500.000, 'D', 3, NULL, 'Petty cash for Sayed Ramdan for Truck Rent charges /dr Bader treatment charges/food exp for Mr.Nasir Majils /Food Exp for Groomer paid By Mr.Nasir  Recp No 029/21 on 05-01-2021 '),
(3425, 347, 578, 1500.000, 'C', 3, NULL, 'Petty cash for Sayed Ramdan for Truck Rent charges /dr Bader treatment charges/food exp for Mr.Nasir Majils /Food Exp for Groomer paid By Mr.Nasir  Recp No 029/21 on 05-01-2021 '),
(3426, 347, 365, 3000.000, 'C', 3, NULL, 'Petty cash for Sayed Ramdan for Truck Rent charges /dr Bader treatment charges/food exp for Mr.Nasir Majils /Food Exp for Groomer paid By Mr.Nasir  Recp No 029/21 on 05-01-2021 '),
(3427, 347, 425, 1500.000, 'D', 3, NULL, 'Petty cash Advances for Sayed Ramdan for Purchase Training Materials Paid By Mr.NAsir on 14-01-2021 Recp no 033/21   '),
(3428, 347, 365, 1500.000, 'C', 3, NULL, 'Petty cash Advances for Sayed Ramdan for Purchase Training Materials Paid By Mr.NAsir on 14-01-2021 Recp no 033/21   '),
(3429, 347, 425, 4400.000, 'D', 3, NULL, 'Petty cash Advances for  Sayed Ramdan for Water Plant Chemical +Swimming Pool Chemical /Mr.Nasir Guest food +Kichen Materials+New Groomer Blanket  ,bed, mattress Paid By Mr.Nasir on 11-01-2021 Recp no 031/21   '),
(3430, 347, 578, 1500.000, 'C', 3, NULL, 'Petty cash Advances for  Sayed Ramdan for Water Plant Chemical +Swimming Pool Chemical /Mr.Nasir Guest food +Kichen Materials+New Groomer Blanket  ,bed, mattress Paid By Mr.Nasir on 11-01-2021 Recp no 031/21   '),
(3431, 347, 365, 2900.000, 'C', 3, NULL, 'Petty cash Advances for  Sayed Ramdan for Water Plant Chemical +Swimming Pool Chemical /Mr.Nasir Guest food +Kichen Materials+New Groomer Blanket  ,bed, mattress Paid By Mr.Nasir on 11-01-2021 Recp no 031/21   '),
(3432, 347, 425, 19200.000, 'D', 3, NULL, 'Petty cash Exp for Sayed Ramdan  foir Medicine  paid By Mr.Nasir  on 11-01-2021 Recp no 030/21'),
(3433, 347, 365, 19200.000, 'C', 3, NULL, 'Petty cash Exp for Sayed Ramdan  foir Medicine  paid By Mr.Nasir  on 11-01-2021 Recp no 030/21'),
(3450, 349, 200, 4306.290, 'D', 2, NULL, 'Medical Insurance for Milad Employe from Malath Cooperative Insurance Company Total Amount 14856.70 First Installed Ment 5186.30 (35%)7001770648 on dat inv 06-01-2021'),
(3451, 349, 200, 4306.290, 'D', 1, NULL, 'Medical Insurance for Milad Employe from Malath Cooperative Insurance Company Total Amount 14856.70 First Installed Ment 5186.30 (35%)7001770648 on dat inv 06-01-2021'),
(3452, 349, 200, 4306.290, 'D', 3, NULL, 'Medical Insurance for Milad Employe from Malath Cooperative Insurance Company Total Amount 14856.70 First Installed Ment 5186.30 (35%)7001770648 on dat inv 06-01-2021'),
(3453, 349, 232, 1937.830, 'D', 3, NULL, 'Input tax'),
(3454, 349, 582, 14856.700, 'C', 3, NULL, 'Medical Insurance for Milad Employe from Malath Cooperative Insurance Company Total Amount 14856.70 First Installed Ment 5186.30 (35%)7001770648 on dat inv 06-01-2021'),
(3455, 349, 582, 5186.300, 'D', 3, NULL, 'First Installment paid on 13-01-2020 '),
(3456, 349, 208, 2.330, 'D', 2, NULL, 'Bank Services charges '),
(3457, 349, 208, 2.330, 'D', 1, NULL, 'Bank Services charges '),
(3458, 349, 208, 2.340, 'D', 3, NULL, 'Bank Services charges '),
(3459, 349, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3460, 349, 5, 5194.350, 'C', 3, NULL, 'First Installment paid on 13-01-2020 '),
(3461, 350, 102, 18959.740, 'D', 3, NULL, 'Payment to Umm Fahad for Visa Mr.Nasir Nasir Wife Account paid on 13-01-2021'),
(3462, 350, 5, 18959.740, 'C', 3, NULL, 'Payment to Umm Fahad for Visa Mr.Nasir Nasir Wife Account paid on 13-01-2021'),
(3463, 351, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for customer Re found to Sayel Bin Mishari Al Sayel Payment no 05567/56824 paid on 13-01-2021'),
(3464, 351, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3465, 351, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for customer Re found to Sayel Bin Mishari Al Sayel Payment no 05567/56824'),
(3466, 351, 208, 7.000, 'D', 2, NULL, 'Customer Re found to babdr mohammed abdulaziz al gader payment no 05566 jv 56823 paid on 13-01-2021'),
(3467, 351, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3468, 351, 5, 8.050, 'C', 3, NULL, 'Customer Re found to babdr mohammed abdulaziz al gader payment no 05566 jv 56823 paid on 13-01-2021'),
(3469, 352, 208, 31.740, 'D', 2, NULL, 'Bank Services charges for Pos '),
(3470, 352, 5, 31.740, 'C', 3, NULL, 'Bank Services charges for Pos on 31-12-2020 Payment no 05477 Total Amount -3450 sar Amount Credit -3418.26 on 02-01-2021'),
(3471, 353, 208, 212.570, 'D', 2, NULL, 'Bank Services charges for Pos '),
(3472, 353, 5, 212.570, 'C', 3, NULL, 'Bank Services charges for Pos on 02-01-2021 payment no -05479/05480/05481/05482/05483/05484/05485 Total Amount -18627.50 sar Total Credit -2173.82 on 03-01-2021 Total Credit -15498.59 on 03-01-2021 Total Credit -742.52 on 04-01-2021'),
(3700, 355, 52, 573813.780, 'D', 3, NULL, 'Bin Gaith Receivable has Closed in  System 2 as Receivable charge 2242. and jv-2019120073 Offsetting of Milad Bin Gaith  598662.8 updated and correction of jv 2016120117 offsetting adjustment bin gaith jv-2019120070   24849.02 and This has Updated on  jv 2749 / In system There have for Accounting system There have No Bin gaith Receivable Account and This has charged to Mr.Nasir Account '),
(3701, 355, 366, 573813.780, 'C', 3, NULL, 'Bin Gaith Receivable has Closed in  System 2 as Receivable charge 2242. and jv-2019120073 Offsetting of Milad Bin Gaith  598662.8 updated and correction of jv 2016120117 offsetting adjustment bin gaith jv-2019120070   24849.02 and This has Updated on  jv 2749 / In system There have for Accounting system There have No Bin gaith Receivable Account and This has charged to Mr.Nasir Account '),
(3702, 348, 102, 11000.000, 'D', 3, NULL, 'paid school fee for reem alfozan to Naid National School Fee date 28-12-2020 paid on 13-01-2020'),
(3703, 348, 102, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(3704, 348, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3705, 348, 5, 11008.050, 'C', 3, NULL, 'paid school fee for Reem alfozan to Naid National School Fee date 28-12-2020 paid on 13-01-2020'),
(3706, 348, 563, 1500.000, 'D', 3, NULL, ' Petty cash Advnaces to Rami Abduljabbar Simco paid on 13-01-2021 '),
(3707, 348, 5, 1500.000, 'C', 3, NULL, ' Petty cash Advnaces to Rami Abduljabbar Simco paid on 13-01-2021 '),
(3708, 348, 102, 802.700, 'D', 3, NULL, ' Mr.Nasir Villa Internet Payment Data no 831035629393 Zain  paid on 13-01-2021'),
(3709, 348, 5, 802.700, 'C', 3, NULL, ' Mr.Nasir Villa Internet Payment Data no 831035629393 Zain  paid on 13-01-2021'),
(3710, 348, 172, 1739.000, 'D', 2, NULL, ' Gosi Payment for Milad For December 2020 '),
(3711, 348, 172, 1739.000, 'D', 1, NULL, ' Gosi Payment for Milad For December 2020 '),
(3712, 348, 172, 80.000, 'D', 3, NULL, ' Auva  Gosi Payment for Munwar husain for December 2020  paid on 13-01-2021'),
(3713, 348, 5, 3558.000, 'C', 3, NULL, 'Gosi Payment Milad and Auva  Munwar Husain for December 2020'),
(3714, 348, 106, 30.000, 'D', 3, NULL, ' Gosi Payment for Ajwad For December 2020 '),
(3715, 348, 112, 903.000, 'D', 3, NULL, ' Gosi Payment for Tadawi For December 2020 '),
(3716, 348, 102, 9900.000, 'D', 3, NULL, ' Gosi Payment for Banan Sweet co Mr.Mousab Said to charged to Mr.Nasir Account for December 2020 '),
(3717, 348, 5, 10833.000, 'C', 3, NULL, 'Gosi Payment for Ajwad/Banan  Sweet co /Tadawi for December 2020'),
(3718, 356, 208, 664.690, 'D', 2, NULL, 'Bank Services charges for Pos '),
(3719, 356, 5, 664.690, 'C', 3, NULL, 'Bank Service charges for PO Total Amount  -170 sar on 03-01-2021 payment no 05487/05488 Total Amount 23909.50 on 05-01-2021 payment no 05492/05493/05494/05495/05496/05497/05498 Total Amount -14481 on 06-01-2021 payment no 05500/05501/05502/05503 Total Amount -900.64 on 07-01-2021 payment no 05505/05509/05510/05511 Total Amount -4859.49 on 09-01-2021 payment no-05512/05516/05517 Total Credit on 168.62 sar on 04-01-2020/2235.28 on 07-01-2021/11943.82 on 09-01-2021/9809.56 on 09-01-2021/4409.06 on '),
(3720, 109, 5, 5662.400, 'D', 3, NULL, ' Car Accident  for Wael Received Insurance Claim from AXA Cooperative Insurance Company  '),
(3721, 109, 503, 5662.400, 'C', 3, NULL, ' Car Accident  for Wael Received Insurance Claim from AXA Cooperative Insurance Company  '),
(3722, 115, 102, 3064.217, 'D', 3, NULL, ' Payment for Mr.Nasir family villa petrol exp to Arabian Hala inv 116120 Sept 2020 1455.80 SAR+INV115910 AUG 2020 2068.05 SAR '),
(3723, 115, 232, 459.633, 'D', 3, NULL, 'Input tax'),
(3724, 115, 5, 3523.850, 'C', 3, NULL, ' Payment for Mr.Nasir family villa petrol exp to Arabian Hala inv 116120 Sept 2020 1455.80 SAR+INV115910 AUG 2020 2068.05 SAR '),
(3725, 115, 503, 1331.000, 'D', 3, NULL, ' Paid to Wael for insurnace clam for Car Wael  '),
(3726, 115, 5, 1331.000, 'C', 3, NULL, ' Paid to Wael for insurnace clam for Car Wael  '),
(3727, 115, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Wel Bank TRansfer'),
(3728, 115, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3729, 115, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Wel Bank TRansfer'),
(3730, 115, 562, 1000.000, 'D', 3, NULL, 'Cash Advnaces Give to mohammad hussain ahmed abduljalil for Banan Co New Driver this will dedcut on November Payroll @  3 time  paid on 25 10 2020'),
(3731, 115, 512, 7.000, 'D', 3, NULL, 'Bank Services charges for Amount Transfer  Mohammed husain Abdul Jalil -'),
(3732, 115, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3733, 115, 5, 1008.050, 'C', 3, NULL, 'Cash Advnaces Give to mohammad hussain ahmed abduljalil for Banan Co New Driver this will dedcut on November Payroll @  3 time  paid on 25 10 2020'),
(3734, 183, 503, 4331.400, 'D', 3, NULL, 'Car Accident Balance amount Transferred to Tadawi Account Approved By Mousab  Ref Document Jv 96 jv 102'),
(3735, 183, 113, 4331.400, 'C', 3, NULL, 'Car Accident Balance amount Transferred to Tadawi Account Approved By Mousab  Ref Document Jv 96 jv 102'),
(3736, 327, 5, 621408.750, 'D', 3, NULL, 'Amount Transferred to Old System System to New System December 2020'),
(3737, 327, 220, 240018.330, 'D', 3, NULL, 'Amount Transferred to Old System System to New System December 2020'),
(3738, 327, 10, 312355.550, 'D', 3, NULL, 'Amount Transferred to Old System System to New System December 2020'),
(3739, 327, 119, 1012055.460, 'C', 2, NULL, 'Revenue has Updated December 2020'),
(3740, 327, 119, 80838.730, 'C', 1, NULL, 'Revenue has Updated December 2020'),
(3741, 327, 219, 80888.440, 'C', 3, NULL, 'Out Put tax'),
(3742, 357, 88, 426.087, 'D', 3, NULL, 'Purchase Credit Nakqla qty 10*42.609 inv 31231 '),
(3743, 357, 232, 63.913, 'D', 3, NULL, 'Input tax'),
(3744, 357, 526, 490.000, 'C', 3, NULL, 'Purchase Credit Nakqla qty 10*42.609 inv 31231 '),
(3745, 357, 96, 7200.000, 'D', 3, NULL, 'Purchase Wood shaving Najarha inv 07654 qty 900*8'),
(3746, 357, 232, 1080.000, 'D', 3, NULL, 'Input tax'),
(3747, 357, 375, 8280.000, 'C', 3, NULL, 'Purchase Wood shaving Najarha inv 07654 qty 900*8'),
(3748, 358, 583, 278900.680, 'D', 3, NULL, 'Received Eks Farraj IN MIlad 22-12-2020 272 Straws '),
(3749, 358, 85, 124127.740, 'D', 3, NULL, 'Received SMA Magic One j IN MIlad 22-12-2020 120  Straws  '),
(3750, 358, 566, 403028.420, 'C', 3, NULL, 'Received Fozen Semen EKS Farraj and SMA Magic One on 22-12-2020 at Milad '),
(3751, 359, 208, 189.120, 'D', 2, NULL, 'Bank Services charges for Pos '),
(3752, 359, 5, 189.120, 'C', 3, NULL, 'Bank Services charges for POs  Total Amount -8900 sar on 10-01-2021 payment no 05521 Total Amount -83190 sar on 11-01-2021 payment no 05522/05523/05524/05526/05527 Total Credit -8818.12 on 11-01-2021 Total Credit -6037.94 on 12-01-2021 Total Credit 2173.82 on 13-01-2021'),
(3753, 360, 208, 56.440, 'D', 2, NULL, 'Bank Services charges for Pos '),
(3754, 360, 5, 56.440, 'C', 3, NULL, 'Bank Services charges for Pos on 12-01-2021 payment no 05529/05531/05534 Total Amount -6135.50 sar Total Credit -6079.06 on 13-01-2021'),
(3755, 361, 208, 417.510, 'D', 2, NULL, 'Bank Services charges for Pos '),
(3756, 361, 5, 417.510, 'C', 3, NULL, 'Bank Services charges for Pos Total Amount -2225 sar on 15-01-2021 on 15-01-2021 payment 05557 Total Amount -20365.50 sar on 14-01-2021 payment no 05548/05550/05551/05552/05553/05554/0555 Total Amount -22791.21 sar on 13-01-2021 payment no 05542/05543/05544/05545 Total Credit on 15877.57 on 14-01-2021/67003.96 on 14-01-2021/20178.14 sar on 16-01-2021/2204.53 sar on 16-01-2021'),
(3757, 362, 208, 116.850, 'D', 2, NULL, 'Bank Services charges for Pos '),
(3758, 362, 5, 116.850, 'C', 3, NULL, 'Bank Services charges for Pos on 16-01-2021 payment no 05558/05559/05562/05563/05564/05565/05569 Total Amount -8230 sar Total Credit -2173.82 on 17-01-2021 Total Credit -5201.70 sar on 17-01-2021 total  credit -737.63 on 18-01-2021'),
(3759, 363, 208, 133.060, 'D', 2, NULL, 'Bank Services charges for Pos '),
(3760, 363, 5, 133.060, 'C', 3, NULL, 'Bank Services charges for Pos on 17-01-2021 payment no 05572/05573/05574 Total Amount -11125 sar Total Credit -8818.12 on 18-01-2021 Total Credit -2173.82 on 19-01-2021'),
(3761, 364, 47, 14950.000, 'D', 3, NULL, 'Payment 05549 Fahad Bin Sultan Helthin on 14-01-2021 Transferred to Mr.Nasir Ncb on 14-01-2021'),
(3762, 364, 5, 14950.000, 'C', 3, NULL, 'Payment 05549 Fahad Bin Sultan Helthin on 14-01-2021 Transferred to Mr.Nasir Ncb on 14-01-2021'),
(3763, 365, 48, 378.000, 'D', 3, NULL, 'Payment 05532 Saad Bin Suliman Al Atawi on 12-01-2021'),
(3764, 365, 48, 4242.000, 'D', 3, NULL, 'Payment no 05535 deema Bint Turki Al Sudiry on 12-01-2021'),
(3765, 365, 48, 3657.000, 'D', 3, NULL, 'Payment no 05536 Jazaa bin fehan al deaje on 12-01-2021'),
(3766, 365, 47, 2192.000, 'D', 3, NULL, 'Payment no 05538 Talal Bin MutebAl Miglad on 12-01-2021'),
(3767, 365, 5, 10469.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Personnel Account payment date on 12-01-2021'),
(3768, 366, 47, 6325.000, 'D', 3, NULL, 'Payment no 05519 Sultan Bin Salem Al Swelam on 10-01-2021'),
(3769, 366, 5, 6325.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Personnel Account on 10-01-2021  '),
(3770, 367, 48, 382.000, 'D', 3, NULL, 'Payment no 05489 Bandar Bin Abdullah Al Enaizy  on 03-01-2021'),
(3771, 367, 47, 2225.000, 'D', 3, NULL, 'Payment no 05491 Sultan Bin Ahmed Ghath on 05-01-2021'),
(3772, 367, 48, 1207.000, 'D', 3, NULL, 'Payment no 05507 Abdul Aziz Bin  Ahmed Al Musnid on 01-01-2021'),
(3773, 367, 48, 2225.000, 'D', 3, NULL, 'Payment no 05508 Abdul Aziz Bin Ahmed Al Musnid on 07-01-2021'),
(3774, 367, 47, 1725.000, 'D', 3, NULL, 'Payment no 05513 Abdullah  Al Twelie on 09-01-2021'),
(3775, 367, 48, 200.000, 'D', 3, NULL, 'Payment no 05514 hashem bin mohammed al manashi on 09-01-2021'),
(3776, 367, 48, 385.000, 'D', 3, NULL, 'payment no 05515 Hashem bin mohammed al manashi on 09-01-2021'),
(3777, 367, 48, 126.000, 'D', 3, NULL, 'payment no 05518 mohammed bin soaed alahmdy on 09-01-2021'),
(3778, 367, 47, 7792.000, 'D', 3, NULL, 'payment no 05561 yazid bin abdul rahman aleairy on 16-01-2021'),
(3779, 367, 48, 3450.000, 'D', 3, NULL, 'Payment 05568 abdullah bin ahmed al arfaj on 16-01-2021'),
(3780, 367, 48, 1725.000, 'D', 3, NULL, 'Payment no 05570 Omar Bin Ali Al Jasser on 17-01-2021'),
(3781, 367, 48, 6000.000, 'D', 3, NULL, 'Payment no 05571 Nayef Bin Hamad Al Otaibi on 17-01-2021'),
(3782, 367, 5, 27442.000, 'C', 3, NULL, 'Amount Transferred to  Mr.Nasir Personnel Account  '),
(3783, 368, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 20794 Barak Industrials Gas Factory '),
(3784, 368, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(3785, 368, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3786, 368, 5, 726.800, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 20794 Barak Industrials Gas Factory  paid on 14-01-2020'),
(3787, 368, 506, 1955.000, 'D', 3, NULL, 'Payment German Standred co Inv GSG-INVo290/20 for Medical Item '),
(3788, 368, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(3789, 368, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3790, 368, 5, 1963.050, 'C', 3, NULL, 'Payment German Standred co Inv GSG-INVo290/20 for Medical Item  paid on 14-01-2021'),
(3791, 368, 200, 1716.430, 'D', 1, NULL, 'Kaio Insurance for Employe add to Malath Insurance  inv tm/dn/cncare-1509(8094199)'),
(3792, 368, 200, 692.350, 'D', 1, NULL, 'Sadam Yajya Hamid Ahmed  Insurance for Employe add to Malath Insurance  inv tm/dn/cncare-1509(8094199)'),
(3793, 368, 232, 361.320, 'D', 3, NULL, 'Input tax'),
(3794, 368, 582, 2770.100, 'C', 3, NULL, 'Insurance Exp Payable Record and  Record Peried from Jan 2021 to Dec 2021'),
(3795, 368, 582, 969.530, 'D', 3, NULL, '35 % First Payment Done to Malath Cooperative Insurance co on 17-01-2021'),
(3796, 368, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(3797, 368, 232, 1.050, 'D', 3, NULL, 'Input Tax'),
(3798, 368, 5, 977.580, 'C', 3, NULL, '35 % First Payment Done to Malath Cooperative Insurance co on 17-01-2021'),
(3799, 369, 123, 3574.000, 'D', 2, NULL, 'Payment to German Standred Co inv GSG-Invo230/20 Medical Item /Microcuvette for photometer qty3*350/metal sealing ball qty 2*42/equine iui pipette with inner catheter 65 cm /65cm,1pack/holding medium for equin embroy qty 10*110/inner liner for hannover avqty1*440'),
(3800, 369, 232, 536.100, 'D', 3, NULL, 'Input tax'),
(3801, 369, 506, 4110.100, 'C', 3, NULL, 'Payment to German Standred Co inv GSG-Invo230/20 Medical Item /Microcuvette for photometer qty3*350/metal sealing ball qty 2*42/equine iui pipette with inner catheter 65 cm /65cm,1pack/holding medium for equin embroy qty 10*110/inner liner for hannover avqty1*440 use amd Through Item '),
(3802, 369, 506, 4110.100, 'D', 3, NULL, 'Payment to German Standred Co inv GSG-Invo230/20 Medical Item /Microcuvette for photometer qty3*350/metal sealing ball qty 2*42/equine iui pipette with inner catheter 65 cm /65cm,1pack/holding medium for equin embroy qty 10*110/inner liner for hannover avqty1*440 paid on 17-01-2021'),
(3803, 369, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(3804, 369, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3805, 369, 5, 4118.150, 'C', 3, NULL, 'Payment to German Standred Co inv GSG-Invo230/20 Medical Item /Microcuvette for photometer qty3*350/metal sealing ball qty 2*42/equine iui pipette with inner catheter 65 cm /65cm,1pack/holding medium for equin embroy qty 10*110/inner liner for hannover avqty1*440 paid on 17-01-2021'),
(3806, 369, 514, 6935.000, 'D', 3, NULL, ' Payment for Rothas inv 0151 qty 73*95 fahad ayesh faraj al dhama  paid on 17-01-2021'),
(3807, 369, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(3808, 369, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3809, 369, 5, 6943.050, 'C', 3, NULL, ' Payment for Rothas inv 0151 qty 73*95 fahad ayesh faraj al dhama  paid on 17-01-2021'),
(3810, 369, 585, 7588.000, 'D', 3, NULL, ' New Compnay Malath AlBon For Trading CR & Chamber Fee paid on 17-01-2021 '),
(3811, 369, 5, 7588.000, 'C', 3, NULL, ' New Compnay Malath AlBon For Trading CR & Chamber Fee paid on 17-01-2021 '),
(3812, 369, 563, 1000.000, 'D', 3, NULL, 'Petty cash Advnaces to Rami M AbdulJabbar for Pedro Visa Renew paid on 18-01-2021'),
(3813, 369, 5, 1000.000, 'C', 3, NULL, 'Petty cash Advnaces to Rami M AbdulJabbar for Pedro Visa Renew paid on 18-01-2021'),
(3814, 370, 123, 625.000, 'D', 2, NULL, 'Purchase Nitrogen qty 250*2.5 inv 20990 recvd on 19-11-2021'),
(3815, 370, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(3816, 370, 553, 718.750, 'C', 3, NULL, 'Purchase Nitrogen qty 250*2.5 inv 20990 recvd on 19-11-2021'),
(3817, 370, 88, 490.000, 'D', 3, NULL, 'Purchase naqala qty 10*49 inv 0716 recvd 18-01-2020'),
(3818, 370, 526, 490.000, 'C', 3, NULL, 'Purchase naqala qty 10*49 inv 0716 recvd 18-01-2020'),
(3819, 370, 19, 12450.000, 'D', 3, NULL, 'Purchase Special Training Feed for Horse qty 150*83 inv 38 Recvd on 18-01-2021'),
(3820, 370, 232, 1867.500, 'D', 3, NULL, 'Input tax'),
(3821, 370, 335, 14317.500, 'C', 3, NULL, 'Purchase Special Training Feed for Horse qty 150*83 inv 38 Recvd on 18-01-2021'),
(3824, 371, 46, 13085.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 02-01-2020 from 30-12-2020 to 31-12-2020'),
(3825, 371, 220, 13085.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 02-01-2020 from 30-12-2020 to 31-12-2020'),
(3826, 371, 46, 10085.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 05-01-2020 from 01-01-2021 to 05-01-2021'),
(3827, 371, 220, 10085.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 05-01-2020 from 01-01-2021 to 05-01-2021'),
(3828, 371, 46, 14450.000, 'D', 3, NULL, 'Sales Cash Hadover to Mr.Nasir on 10-01-2020 from Sales Period from 06-01-2021 to 10-01-2021 '),
(3829, 371, 220, 14450.000, 'C', 3, NULL, 'Sales Cash Hadover to Mr.Nasir on 10-01-2020 from Sales Period from 06-01-2021 to 10-01-2021 '),
(3830, 371, 46, 151750.000, 'D', 3, NULL, 'Sales Cash Hadover to Mr.Nasir on 13-01-2021 2020 from Sales Period from 11-01-2021 to 13-01-2021'),
(3831, 371, 220, 151750.000, 'C', 3, NULL, 'Sales Cash Hadover to Mr.Nasir on 13-01-2021 2020 from Sales Period from 11-01-2021 to 13-01-2021'),
(3832, 372, 365, 534.000, 'D', 3, NULL, 'Mr.Nasir Exp for Liquidation for Rami  '),
(3833, 372, 563, 534.000, 'C', 3, NULL, 'Mr.Nasir Exp for Liquidation for Rami  Liq01'),
(3834, 372, 512, 1572.550, 'D', 3, NULL, 'Expense for Banan Co from Rami Liquidation Liq02'),
(3835, 372, 563, 1572.550, 'C', 3, NULL, 'Expense for Banan Co from Rami Liquidation Liq02'),
(3836, 372, 205, 1000.000, 'D', 3, NULL, 'Expense for Milad  National Address  Paid By Rami Liquidation 01'),
(3837, 372, 563, 1000.000, 'C', 3, NULL, 'Expense for Milad  National Address  Paid By Rami Liquidation 01'),
(3838, 372, 512, 1265.000, 'D', 3, NULL, 'Government Fee Payment for Banan Sweet co  subcription to the alternative force for the ministry of development and human resources  Liq 02 from Rami Liquidation '),
(3839, 372, 563, 1265.000, 'C', 3, NULL, 'Payment for Banan Sweet co  subcription to the alternative force for the ministry of development and human resources  Liq 02 from Rami Liquidation '),
(3840, 372, 508, 1265.000, 'D', 3, NULL, 'Petty cash Liquidation for Rami Government Fee for Asma Co  subcription to the alternative platform for the ministry of development and human resources government services  Liq 01 '),
(3841, 372, 563, 1265.000, 'C', 3, NULL, 'Petty cash Liquidation for Rami Government Fee for Asma Co  subcription to the alternative platform for the ministry of development and human resources government services  Liq 01 '),
(3842, 372, 205, 2645.000, 'D', 3, NULL, 'Petty cash Liquidation for Rami for Government fee  Subscription To The Alternative Force for the Ministry of Development  and Human Resources government fee Liq 01  '),
(3843, 372, 563, 2645.000, 'C', 3, NULL, 'Petty cash Liquidation for Rami for Government fee  Subscription To The Alternative Force for the Ministry of Development  and Human Resources government fee Liq 01  '),
(3844, 372, 512, 3784.500, 'D', 3, NULL, 'Petty Liquidation for Rami for Banan Admin  Exp Liq 02'),
(3845, 372, 563, 3784.500, 'C', 3, NULL, 'Petty Liquidation for Rami for Banan Admin  Exp Liq 02'),
(3846, 373, 578, 667.840, 'D', 3, NULL, 'Mr.Nasir Majils Exp paid By Mr.Nasir Recp no 034/21'),
(3847, 373, 232, 100.160, 'D', 3, NULL, 'Input tax'),
(3848, 373, 365, 768.000, 'C', 3, NULL, 'Petty cash for Liquidation Mr.Nasir Paid Cash  sar 768 Ref no 73 '),
(3874, 375, 150, 180.000, 'D', 1, NULL, 'Purchase Materils for Horse Training In Jeddah'),
(3875, 375, 123, 304.000, 'D', 1, NULL, 'Purchase Medical Supply  Restore Lyyte 4 kgqty1*320'),
(3876, 375, 150, 82.800, 'D', 1, NULL, 'Purchase Materils for Horse Training In Jeddah'),
(3877, 375, 150, 438.300, 'D', 1, NULL, 'Purchase Materils for Horse Training In Jeddah'),
(3878, 375, 150, 100.000, 'D', 1, NULL, 'Purchase Materils for Horse Training In Jeddah'),
(3879, 375, 150, 100.000, 'D', 1, NULL, 'Purchase Materils for Horse Training In Jeddah'),
(3880, 375, 443, 100.000, 'D', 1, NULL, 'Ladhu Sing Farrier Exp banaq Al Janedriyah'),
(3881, 375, 150, 849.780, 'D', 1, NULL, 'Purchase Materils for Horse Training In Jeddah'),
(3882, 375, 150, 162.830, 'D', 1, NULL, 'Purchase Materils for Horse Training In Jeddah'),
(3883, 375, 282, 1449.600, 'D', 1, NULL, 'Purchase Materils for Horse Training In Jeddah Trimmer'),
(3884, 375, 282, 270.000, 'D', 1, NULL, 'Purchase Materils for Horse Training In Jeddah Trimmer'),
(3885, 375, 232, 533.600, 'D', 3, NULL, 'Input tax'),
(3886, 375, 411, 4570.910, 'C', 3, NULL, 'Petty cash for Liquidation Kaio 4500 sar Ref No 52'),
(3887, 376, 150, 1623.570, 'D', 1, NULL, 'Purchase Training Materils'),
(3888, 376, 232, 184.730, 'D', 3, NULL, 'Input tax'),
(3889, 376, 411, 1808.300, 'C', 3, NULL, 'Petty cash for Liquidation Kaio 5000 sar Balance Part 2 Ref No 51'),
(3890, 377, 443, 100.000, 'D', 1, NULL, 'Farrier Exp for Taif Show'),
(3891, 377, 283, 2232.700, 'D', 1, NULL, 'Food Expense for Kaio and Team for Taif Show'),
(3892, 377, 372, 1400.000, 'D', 1, NULL, 'Hotel Rent for Kaio for Tailf Show '),
(3893, 377, 199, 105.000, 'D', 1, NULL, 'Hotel Rent for Kaio'),
(3894, 377, 232, 97.540, 'D', 3, NULL, 'Input tax'),
(3895, 377, 411, 3935.240, 'C', 3, NULL, 'Petty cash for Liquidation for Kaio 5000 sar Ref No 40'),
(3898, 379, 526, 490.000, 'D', 3, NULL, 'Nakkala Feed  inv 31231 /Amount Paid By Mr.Nasir Cash and Paid Through Supplier By Sayed Ramdan / Mousab Recp No 035/21 date on 19-01-2021/ Email Send on 21 January year 2021 '),
(3899, 379, 365, 490.000, 'C', 3, NULL, 'Nakkala Feed  inv 31231 /Amount Paid By Mr.Nasir Cash and Paid Through Supplier By Sayed Ramdan / Mousab Recp No 035/21 date on 19-01-2021/ Email Send on 21 January year 2021 '),
(3900, 380, 365, 1117.390, 'D', 3, NULL, 'Car Services  battery change Exp for Mr.Nasir car No 4008 paid by Nasir  Through Paid Sayed Ramdan / Mousab Recp no 035/21 date 17-01-2021 Inv No -07987'),
(3901, 380, 232, 167.610, 'D', 3, NULL, 'Input tax'),
(3902, 380, 365, 1285.000, 'C', 3, NULL, 'Car Services  battery change Exp for Mr.Nasir car No 4008 paid by Nasir  Through Paid Sayed Ramdan / Mousab Recp no 035/21 date 17-01-2021 Inv No -07987'),
(3903, 381, 122, 250.000, 'D', 2, NULL, 'Purchase Medicine Diazitrim fort 750ml qty2*125/Medical Exp Gloues qty2*35'),
(3904, 381, 123, 70.000, 'D', 2, NULL, 'Purchase Medicine Diazitrim fort 750ml qty2*125/Medical Exp Gloues qty2*35'),
(3905, 381, 419, 2670.000, 'D', 3, NULL, 'Purchase Medicine Gentajat qty20*35/Dexadone qty30*17/Water Injection qty 100*5/Dazitrim qty8*120'),
(3906, 381, 498, 160.000, 'D', 3, NULL, 'Translation charges for Abdullah Habib and Mr.Nasir Exp'),
(3907, 381, 419, 675.000, 'D', 3, NULL, 'Purchase Mediicne Invt Norocilin qty12*25/Megluxin qty5*75'),
(3908, 381, 122, 500.000, 'D', 3, NULL, 'Purchase Medicine Exp Estro Ben qty7*50/Etradiol qty3*50'),
(3909, 381, 419, 2160.000, 'D', 3, NULL, 'Purchase Medicine Invt DMSo qty 24*90'),
(3910, 381, 122, 956.520, 'D', 3, NULL, 'Purchase Medical Exp for Centrifuge Tubes,BluCapp50ml Pre Steril 1*25pcs qty40*24'),
(3911, 381, 123, 480.000, 'D', 2, NULL, 'Purchase Medical Item for Microscope Slide qty28*10/Cover Glass 22*22 qty 10*20'),
(3912, 381, 123, 639.000, 'D', 2, NULL, 'Purchase Medical Item for Needle 20ml/Needle3 ml/qty18*19/qty27*11'),
(3913, 381, 123, 1050.000, 'D', 2, NULL, 'Purchase Medical Item qty 3*350'),
(3914, 381, 419, 2800.000, 'D', 3, NULL, 'Purchase Medicine Invt Chanazine 10%INJ 50ml qty 1*250/Estrumate 50ml qty15*170'),
(3915, 381, 123, 216.300, 'D', 2, NULL, 'Purchase medical item roll plastic for clinic qty5*49.75'),
(3916, 381, 419, 3296.000, 'D', 3, NULL, 'Purchase Medicine Invt Choriomon5000 qty 20*142.30/Dogmatil200mg qty 20*22.5'),
(3917, 381, 122, 190.000, 'D', 2, NULL, 'Purchase Medicine Sexa Saudi qty 5*17/Dexa Holanda qty 5*21'),
(3918, 381, 419, 1850.000, 'D', 3, NULL, 'Purchase Medicine Qty Dexamethazone 100ml qty 5*30/Estrumate 50ml qty 10*170'),
(3919, 381, 419, 834.000, 'D', 3, NULL, 'Purchase Medicine Genprid 22mg qty 30*27.80');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(3920, 381, 232, 186.420, 'D', 3, NULL, 'Input tax'),
(3921, 381, 425, 18983.240, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 19200 sar Ref No 77 (Balance Amount With Sayed 216 sar )'),
(3922, 382, 91, 438.300, 'D', 3, NULL, 'Oil for Horse qty 6*73.05'),
(3923, 382, 283, 18.000, 'D', 2, NULL, 'Food for Sayed Ramdan '),
(3924, 382, 365, 30.000, 'D', 3, NULL, 'Print Mr.Nasir Statement A2'),
(3925, 382, 180, 62.610, 'D', 2, NULL, 'Cooking gas For Rajesh Side 18*4'),
(3926, 382, 180, 62.610, 'D', 1, NULL, 'Cooking gas For Rajesh Side 18*4'),
(3927, 382, 283, 18.000, 'D', 1, NULL, 'Food for Sayed Ramdan '),
(3928, 382, 150, 132.000, 'D', 1, NULL, 'Cream For Horse Training '),
(3929, 382, 150, 121.740, 'D', 1, NULL, 'Tissue Baby For Horse Training '),
(3930, 382, 150, 129.560, 'D', 1, NULL, 'Cream For Horse Training '),
(3931, 382, 150, 95.900, 'D', 1, NULL, 'Horse Training Materils Sunsilk Conditioner '),
(3932, 382, 283, 19.130, 'D', 1, NULL, 'Food for Sayed Ramdan '),
(3933, 382, 283, 13.910, 'D', 1, NULL, 'Food for Sayed Ramdan '),
(3934, 382, 150, 184.000, 'D', 1, NULL, 'Horse Materials  Vasline '),
(3935, 382, 232, 165.850, 'D', 3, NULL, 'Input tax'),
(3936, 382, 425, 1491.610, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 1500 sar Ref No 76 (Balance Amount With Sayed  8 Sar)'),
(3937, 374, 180, 45.680, 'D', 2, NULL, 'Water for Reprodcution for Horse Stomch Cleaning qty 8*5.71'),
(3938, 374, 283, 170.000, 'D', 2, NULL, 'Food Exp for Grommer Unloading ArsocFeed Unloading 600 bag  17 groomer *10'),
(3939, 374, 91, 414.000, 'D', 3, NULL, 'Oil for Horse qty 6*69'),
(3940, 374, 183, 200.000, 'D', 1, NULL, 'Padook Leavling Using Rental Machinery Charges '),
(3941, 374, 91, 408.000, 'D', 3, NULL, 'Oil for Horse qty 6*68'),
(3942, 374, 494, 20.000, 'D', 2, NULL, 'Repair and Maint for Trolly Puncher'),
(3943, 374, 186, 25.000, 'D', 2, NULL, 'Car Washed 5195 Repair and Maint '),
(3944, 374, 192, 88.910, 'D', 2, NULL, 'Plumbing Materils for Groomer  Accommodation'),
(3945, 374, 502, 80.000, 'D', 3, NULL, 'Purchase Pants for Istheyak Tea Boy Watad '),
(3946, 374, 472, 304.350, 'D', 3, NULL, 'Water Plant Guaed qty1*304.25/Suguric Acid qty1*70'),
(3947, 374, 559, 70.000, 'D', 2, NULL, 'Water Plant Guaed qty1*304.25/Suguric Acid qty1*70'),
(3948, 374, 528, 700.000, 'D', 2, NULL, 'Purchase Pillow and Blanket for New Groomer Milad'),
(3949, 374, 365, 100.000, 'D', 3, NULL, 'Mobile Allowance for Husain November 2020'),
(3950, 374, 199, 50.000, 'D', 2, NULL, 'Petrol for Sayed car 4198'),
(3951, 374, 578, 8.000, 'D', 3, NULL, 'Mr.Nasir Majils Cappuccino'),
(3952, 374, 578, 19.000, 'D', 3, NULL, 'Mr.Nasir Majils Sandwich'),
(3953, 374, 578, 178.390, 'D', 3, NULL, 'Mr.Nasir Majils fresh popcorn/choco nut'),
(3954, 374, 578, 167.830, 'D', 3, NULL, 'Mr.Nasir Majils Chiken kebab/Shish Tawook'),
(3955, 374, 578, 475.650, 'D', 3, NULL, 'Mr.Nasir Majils Food Exp'),
(3956, 374, 578, 27.830, 'D', 3, NULL, 'Mr.Nasir Majils BEEF MEAL/BEEF DOUBLE'),
(3957, 374, 578, 9.000, 'D', 3, NULL, 'Mr.Nasir Majils Milk'),
(3958, 374, 578, 276.520, 'D', 3, NULL, 'Mr.Nasir Majils Exp Max roll Farry/Tessiue'),
(3959, 374, 578, 157.610, 'D', 3, NULL, 'Mr.Nasir Majils Exp Milk/Pepsi/7 up/'),
(3960, 374, 232, 404.220, 'D', 3, NULL, 'Input tax'),
(3961, 374, 425, 4399.990, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 4400 sar Ref No 75'),
(3972, 384, 208, 7.000, 'D', 2, NULL, 'Bank Services charges'),
(3973, 384, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3974, 384, 5, 8.050, 'C', 3, NULL, 'Customer Re Found to Mohammed Bin Naser Al Sehani Payment no 05605 jv 56918 Customer Re Found On 21-01-2021'),
(3977, 385, 508, 50000.000, 'D', 3, NULL, 'Payment for Asma Co for Factory Rent 6 Month  From 15-12-2020 to 15-06-2021 to Dar Amostafid for real estate paid on 20-01-2021'),
(3978, 385, 5, 50000.000, 'C', 3, NULL, 'Payment for Asma Co for Factory Rent 6 Month  From 15-12-2020 to 15-06-2021 to Dar Amostafid for real estate paid on 20-01-2021'),
(3979, 386, 578, 1196.320, 'D', 3, NULL, 'Mr.Nasir Majils Exp Paid Cash By Mr.Nasir to Sayed Ramdan Recp no 037/21 date 21-01-2021'),
(3980, 386, 232, 166.680, 'D', 3, NULL, 'Input tax'),
(3981, 386, 578, 1363.000, 'C', 3, NULL, 'Mr.Nasir Majils Exp Paid Cash By Mr.Nasir to Sayed Ramdan Recp no 037/21 date 21-01-2021'),
(3982, 387, 46, 35980.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp Paid Cash By Mr.Nasir to Sayed Ramdan Recp no 037/21 date 21-01-2021'),
(3983, 387, 220, 35980.000, 'C', 3, NULL, 'Mr.Nasir Majils Exp Paid Cash By Mr.Nasir to Sayed Ramdan Recp no 037/21 date 21-01-2021'),
(3984, 388, 48, 1600.000, 'D', 3, NULL, 'Payment No 05576 Faris Nahar Al Khamaaly on 18-01-2021'),
(3985, 388, 48, 2515.000, 'D', 3, NULL, 'Payment no 05577 Mohammed Bin Gaml Bin Salem El Harsey on 18-01-2021'),
(3986, 388, 5, 4115.000, 'C', 3, NULL, 'Payment Transferred to Mr.Nasir Personnel Account   Payment Updated on 18-01-2021'),
(3987, 389, 208, 79.350, 'D', 2, NULL, 'Bank Services charges for Pos '),
(3988, 389, 5, 79.350, 'C', 3, NULL, 'Bank Services charges for Pos On 18-01-2021 payment no 05575/05578/05579/05580 Total Amount -8635 Sar  Total Credit Amount -8555.65 sar'),
(3989, 390, 208, 50.430, 'D', 2, NULL, 'Bank Services charges for Pos '),
(3990, 390, 5, 50.430, 'C', 3, NULL, 'Bank Services charges Po on 19-01-2021 payment 05584 Total Amount -5481 sar  Credit Amount -5430.57 on 20-01-2021'),
(3991, 391, 208, 72.530, 'D', 2, NULL, 'Bank Services charges for Pos '),
(3992, 391, 5, 72.530, 'C', 3, NULL, 'Bank Services charges for Pos  total Amount 7705 sar on 21-01-2021 payment no 05591/05592/05593 Total Amount -178.50 sar on 20-01-2021 payment No 05590 Total Credit -176.86 on 21-01-2021 Total Credit -7634.11 on 23-01-2021'),
(3996, 392, 365, 6900.000, 'D', 3, NULL, 'Event for Mr.Nasir Guest Dinner Cash Paid By Mr.Nasir inv 12-01-2021'),
(3997, 392, 232, 1035.000, 'D', 3, NULL, 'Input tax'),
(3998, 392, 365, 7935.000, 'C', 3, NULL, 'Event for Mr.Nasir Guest Dinner Cash Paid By Mr.Nasir inv 12-01-2021 Bill Received Through Liton Tea Boy  inv date 15-01-2021 vat No 302028310100003'),
(3999, 393, 87, 47519.652, 'D', 3, NULL, 'Received qty 600 *79.20 inv 920516696 recvd on 01-01-2021'),
(4000, 393, 542, 47519.652, 'C', 3, NULL, 'Received qty 600 *79.20 inv 920516696 recvd on 01-01-2021'),
(4001, 394, 232, 52357.000, 'C', 3, NULL, 'Vat Return 4th Quarter 2020'),
(4002, 394, 219, 156505.000, 'D', 3, NULL, 'Vat Return 4th Quarter 2020'),
(4003, 394, 5, 102563.610, 'C', 3, NULL, 'Vat Return 4th Quarter 2020 paid on 24-01-2021 Note we have Filed 4th qurter 2020 Sar 104148 sar But filed Inv Generated Amount 102563.61.alreday Informed to Mousab'),
(4004, 394, 145, 1584.390, 'C', 3, NULL, 'Vat Return 4th Quarter 2020 paid on 24-01-2021 Note we have Filed 4th qurter 2020 Sar 104148 sar But filed Inv Generated Amount 102563.61.alreday Informed to Mousab'),
(4005, 395, 196, 99.500, 'D', 2, NULL, 'Milad Office Lan Internet Bill Inv 17 jan 2021 no 5059274289'),
(4006, 395, 196, 99.500, 'D', 1, NULL, 'Milad Office Lan Internet Bill Inv 17 jan 2021 no 5059274289'),
(4007, 395, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(4008, 395, 195, 43.000, 'D', 2, NULL, 'Mobile Bill for Rajesh inv 17 jan 2021 5042422837'),
(4009, 395, 232, 6.450, 'D', 3, NULL, 'Input tax'),
(4010, 395, 195, 50.000, 'D', 1, NULL, 'Mobile Bill for Arthur  inv 17 jan 2021 5042423051'),
(4011, 395, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(4012, 395, 195, 82.275, 'D', 2, NULL, 'Mobile Bill for Mohd Rafi  inv 17 jan 2021 5042424511'),
(4013, 395, 195, 82.275, 'D', 1, NULL, 'Mobile Bill for Mohd Rafi  inv 17 jan 2021 5042424511'),
(4014, 395, 232, 24.680, 'D', 3, NULL, 'Input tax'),
(4015, 395, 195, 92.740, 'D', 2, NULL, 'Mobile Bill for Ranjith  inv 17 jan 2021 05067198133'),
(4016, 395, 232, 13.910, 'D', 3, NULL, 'Input tax'),
(4017, 395, 195, 117.635, 'D', 2, NULL, 'Mobile Bill for Zeyad Inv 17 jan 2021 05067197773'),
(4018, 395, 195, 117.635, 'D', 1, NULL, 'Mobile Bill for Zeyad Inv 17 jan 2021 05067197773'),
(4019, 395, 232, 35.280, 'D', 3, NULL, 'Input tax'),
(4020, 395, 195, 50.000, 'D', 1, NULL, 'Mobile Bill for Kaio Inv 17 jan 2021 050696332288'),
(4021, 395, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(4022, 395, 195, 443.550, 'D', 2, NULL, 'Mobile Bill for Pedro Inv 17 jan 2021 37000163348'),
(4023, 395, 232, 66.530, 'D', 3, NULL, 'Input tax'),
(4024, 395, 102, 42.460, 'D', 3, NULL, ' Advnaces to Mr.Nasir Alfozan '),
(4025, 395, 232, 6.360, 'D', 3, NULL, 'Input tax'),
(4026, 395, 196, 199.000, 'D', 2, NULL, 'Internet Bill for Dr Wifi Inv 17 jan 2021 5072006285'),
(4027, 395, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(4028, 395, 102, 150.000, 'D', 3, NULL, 'Internet Bill for Mr.Nasir Majils inv 15-01-2021831032888258 zain'),
(4029, 395, 232, 22.500, 'D', 3, NULL, 'Input tax'),
(4030, 395, 196, 150.000, 'D', 2, NULL, 'Internet Bill For Milad Wifi Employe for Office staff Inv 15-01-2021 831035972025 zain'),
(4031, 395, 232, 22.500, 'D', 3, NULL, 'Input tax'),
(4032, 395, 5, 2092.480, 'C', 3, NULL, 'Mobile and Internet Bill for MIlad Employee and Mousab/Inv date 17 Jan 2021 paid on 24-01-2021'),
(4033, 396, 425, 5000.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed for Truck Rent charges /Shampoo & Farry for Trainer /Bed Mattress,Blanket for 3 person /Oil/Diesel /Training center Ceiling '),
(4034, 396, 365, 5000.000, 'C', 3, NULL, 'Petty cash Advances to Sayed for Truck Rent charges /Shampoo & Farry for Trainer /Bed Mattress ,Blanket for 3 person /Oil/Diesel /Training center Ceiling  paid By Mr.Nasir Through Mouba Recp no 036/21 date 21-01-2021'),
(4035, 397, 517, 1200.000, 'D', 3, NULL, 'Employee account for Dr Pedro Traffic Penalty 02-01-1442 time 1103 sar150,01/04/1442 time 1516 sar150/09-04-1442 time1039 sar150,13/04/1442 time1243 sar150,06/05/1442 time 1424 sar150,22/05/1442 time1356 sar150,29-03-1442 time1448 sar 300/total 1200 sar paid on 24-01-2021'),
(4036, 397, 5, 1200.000, 'C', 3, NULL, 'Employee account for Dr Pedro Traffic Penalty 02-01-1442 time 1103 sar150,01/04/1442 time 1516 sar150/09-04-1442 time1039 sar150,13/04/1442 time1243 sar150,06/05/1442 time 1424 sar150,22/05/1442 time1356 sar150,29-03-1442 time1448 sar 300/total 1200 sar paid on 24-01-2021'),
(4037, 397, 512, 8000.000, 'D', 3, NULL, ' Payment for 4 Visa Banan Sweet co  paid on 24-01-2021'),
(4038, 397, 5, 8000.000, 'C', 3, NULL, ' Payment for 4 Visa Banan Sweet co  paid on 24-01-2021'),
(4039, 397, 585, 1000.000, 'D', 3, NULL, 'Mr.Nasir New Co trade mark fee for New Co  paid on 89313119484 paid on 25-01-2021'),
(4040, 397, 5, 1000.000, 'C', 3, NULL, 'Mr.Nasir New Co trade mark fee for New Co  paid on 89313119484 paid on 25-01-2021'),
(4041, 397, 166, 1985.000, 'D', 3, NULL, 'air ticket from ranjith from 01-05-2019 to 01-05-2020'),
(4042, 397, 295, 5000.000, 'D', 3, NULL, 'vacation leave settlement from ranjith from 01-05-2019 to 01-05-2020 basic 4500sar Transportation 500 sar  '),
(4043, 397, 5, 6985.000, 'C', 3, NULL, 'Payment for Leave Salary 5000 sar +ticket fare 1985 Ranjith Vallattil Auva Sponser Ship from 01-05-2019 to 01-05-2020'),
(4044, 398, 298, 17500.000, 'D', 3, NULL, 'Brazil Accommodation to Del Mar Compound Ali Fawzan Mohammed Alfawazan & Sons co inv 01103 peried from 20/01/2021 to 20/04/2021 paid on 25-01-2021'),
(4045, 398, 208, 7.000, 'D', 2, NULL, ' Bank Services charges '),
(4046, 398, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4047, 398, 5, 17508.050, 'C', 3, NULL, 'Brazil Accommodation to Del Mar Compound Ali Fawzan Mohammed Alfawazan & Sons co inv 01103 peried from 20/01/2021 to 20/04/2021 paid on 25-01-2021'),
(4048, 398, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv20990 to Barak Gas Factory paid on 25-01-2021'),
(4049, 398, 208, 7.000, 'D', 2, NULL, ' Bank Services charges '),
(4050, 398, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4051, 398, 5, 726.800, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv20990 to Barak Gas Factory paid on 25-01-2021'),
(4052, 398, 335, 7458.330, 'D', 3, NULL, 'Payment for Horse Feed plus Medicine Inv 623 to Ramz Al Sharq LLc cod liver oil qty5*178/Gain coarse Stud qty13*103.50/Gain Race Horse Coarse qty30*83/Go fast Chromitine 1 kg qty 5*152/Sbc oil qty5*200 paid on 25-01-2021'),
(4053, 398, 208, 7.000, 'D', 2, NULL, ' Bank Services charges '),
(4054, 398, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4055, 398, 5, 7466.380, 'C', 3, NULL, 'Payment for Horse Feed plus Medicine Inv 623 to Ramz Al Sharq LLc cod liver oil qty5*178/Gain coarse Stud qty13*103.50/Gain Race Horse Coarse qty30*83/Go fast Chromitine 1 kg qty 5*152/Sbc oil qty5*200 paid on 25-01-2021'),
(4056, 399, 208, 7.000, 'D', 2, NULL, ' Bank Services charges  for Customer Re found  05639 paid on 27-01-2021 mohammd bin saad al saleem '),
(4057, 399, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4058, 399, 5, 8.050, 'C', 3, NULL, ' Bank Services charges  for Customer Re found  05639 paid on 27-01-2021 mohammd bin saad al saleem '),
(4059, 399, 208, 7.000, 'D', 3, NULL, 'Bank Services charges 05640 ibrahim bin abdullah al lahebi paid 27-01-2021'),
(4060, 399, 232, 1.050, 'D', 3, NULL, 'input tax'),
(4061, 399, 5, 8.050, 'C', 3, NULL, 'Bank Services charges 05640 ibrahim bin abdullah al lahebi paid 27-01-2021'),
(4062, 400, 5, 10000.000, 'D', 3, NULL, 'Amount Received from Mr.Nasir Al Fozan Al Rajhi  Recvd on 27-01-2021'),
(4063, 400, 102, 10000.000, 'C', 3, NULL, 'Amount Received from Mr.Nasir Al Fozan Al Rajhi  Recvd on 27-01-2021'),
(4064, 401, 167, 7950.000, 'D', 2, NULL, 'Dr Marcello Brazil to Dubai to Riyadh 0 Feb and 18 Feb 2021 and Return back on 10 may2021'),
(4065, 401, 167, 7950.000, 'D', 2, NULL, 'Dr Barbera  Brazil to Dubai to Riyadh 0 Feb and 18 Feb 2021 and Return back on 10 may2021'),
(4066, 401, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(4067, 401, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4068, 401, 5, 15908.050, 'C', 3, NULL, 'Air ticket fare for Dr Marcello and Barbera from  Brazil to Dubai and Dubai to Riyadh  02 FEB  DUBAI 18 FEB  RUHand Round Trip Return 10 MAY to Click the world inv H2501 PAID ON 27-01-2021'),
(4069, 402, 563, 2500.000, 'D', 3, NULL, 'Petty cash Advnaces to Rami M Abdul Jabbar for exp paid on 28-01-2021'),
(4070, 402, 5, 2500.000, 'C', 3, NULL, 'Petty cash Advnaces to Rami M Abdul Jabbar for exp'),
(4071, 402, 102, 1450.000, 'D', 3, NULL, ' Trafic Penality for Mr Nasir Alfozan  car 8 DJD 777 kll  date 05-06-1442 time 1639 sar500/07/06/1442 time 1528 sar500/date 12/06/1442 time 927 sar 300/05/05/1442 time 1637 sar150 id1000240919 '),
(4072, 402, 5, 1450.000, 'C', 3, NULL, ' Trafic Penality for Mr Nasir Alfozan  car 8 DJD 777 kll  date 05-06-1442 time 1639 sar500/07/06/1442 time 1528 sar500/date 12/06/1442 time 927 sar 300/05/05/1442 time 1637 sar150 id1000240919 '),
(4073, 403, 168, 9189.000, 'D', 2, NULL, 'Iqama Renewal for Elsayed Ramdan id 2406400628 amount 9189/mohammed iqbal husain id 2432790968 Amount 9189/abdul raheman adam ibrahim id 2446902393 amount 9189'),
(4074, 403, 168, 9189.000, 'D', 1, NULL, 'Iqama Renewal for Elsayed Ramdan id 2406400628 amount 9189/mohammed iqbal husain id 2432790968 Amount 9189/abdul raheman adam ibrahim id 2446902393 amount 9189'),
(4075, 403, 535, 9189.000, 'D', 3, NULL, 'Iqama Renewal for Elsayed Ramdan id 2406400628 amount 9189/mohammed iqbal husain id 2432790968 Amount 9189/abdul raheman adam ibrahim id 2446902393 amount 9189'),
(4076, 403, 168, 650.000, 'D', 2, NULL, 'Iqama Renewal Labour  Fee for Sayed Ramdan Id 2406400628'),
(4077, 403, 535, 650.000, 'D', 3, NULL, 'Iqama Renewal Fee for Mohd Iqbal Husain Id 2432790968'),
(4078, 403, 168, 650.000, 'D', 1, NULL, 'Iqama Renewal Fee for Abdul Rahman Adam Ibrahim Id 2446902393'),
(4079, 403, 5, 29517.000, 'C', 3, NULL, 'Iqama Renewal for Elsayed Ramdan id 2406400628 amount 9189/mohammed iqbal husain id 2432790968 Amount 9189/abdul raheman adam ibrahim id 2446902393 amount 9189 paid on 19-01-2021'),
(4080, 404, 365, 6900.000, 'D', 3, NULL, 'Event for Milad Guest cash Paid by Mr.Nasir Inv 31-01-2021'),
(4081, 404, 232, 1035.000, 'D', 3, NULL, 'Input tax'),
(4082, 404, 365, 7935.000, 'C', 3, NULL, 'Event for Milad Guest cash Paid by Mr.Nasir Inv 31-01-2021 Wafrar Al Safwah '),
(4083, 405, 208, 69.680, 'D', 2, NULL, 'Bank Services charges for Pos '),
(4084, 405, 5, 69.680, 'C', 3, NULL, 'Bank Services charges for Pos on 23-01-2021 payment no 05597/05600/05602/05603 total Amount -7574 sar Total Credit -7504.32 sar on 24-01-2021'),
(4085, 406, 208, 75.960, 'D', 2, NULL, 'Bank Services charges for Pos '),
(4086, 406, 5, 75.960, 'C', 3, NULL, 'Bank Services charges for Pos on 24-01-2021 payment no 05607/05608 Total Amount -4918.25 sar Total Credit -2668.47 sar on 25-01-2021 Total Credit -2173.82 sar on 26-01-2021'),
(4087, 407, 208, 138.860, 'D', 2, NULL, 'Bank Services charges for Pos '),
(4088, 407, 5, 138.860, 'C', 3, NULL, 'Bank Services charges for Pos on 27-01-2021 Payment no 05616/05617/05618/05619 Total Amount -9854 sar Total Credit -2295.95 sar on 28-01-2021 Total Credit -6295.64 on 28-01-2021 Total Credit -1123.55 on 30-01-2021'),
(4089, 408, 208, 58.580, 'D', 2, NULL, 'Bank Services charges for Pos '),
(4090, 408, 5, 58.580, 'C', 3, NULL, 'Bank Services charges for Pos  on 28-01-2021 payment no 05620/05622/05623/05624 Total Amount -6367.50 Total Credit -6308.92 on 30-01-2021'),
(4091, 409, 208, 241.650, 'D', 2, NULL, 'Bank Services charges for Pos '),
(4092, 409, 5, 241.650, 'C', 3, NULL, 'Bank Services charges for Pos  on 25-01-2021 payment no 05611/05613/05615 Total Amount -4620 sar Total Credit -2173.82 sar on 27-01-2021 Total Credit -2204.53 sar on 27-01-2021'),
(4093, 410, 5, 75294.000, 'D', 3, NULL, ' Amount Recvd from Mr.Nasir Alfzoan Al Rajhi  to Milad Bank on 31-01-2021 '),
(4094, 410, 102, 75294.000, 'C', 3, NULL, ' Amount Recvd from Mr.Nasir Alfzoan Al Rajhi  to Milad Bank on 31-01-2021 '),
(4097, 411, 36, 22500.000, 'D', 3, NULL, 'Payment 05636  jv 1744 has Reversing Payment Voucher Has Updated By Rafi on 30-01-2021'),
(4098, 411, 5, 22500.000, 'C', 3, NULL, 'Payment 05636  jv 1744 has Reversing Payment Voucher Has Updated By Rafi on 30-01-2021'),
(4099, 412, 48, 1966.000, 'D', 3, NULL, 'Payment No 05612 Mishari Bin Moased Al Angari on 25-01-2021'),
(4100, 412, 5, 1966.000, 'C', 3, NULL, 'Payment No 05612 Mishari Bin Moased Al Angari on 25-01-2021'),
(4101, 413, 48, 315.000, 'D', 3, NULL, 'Payment no 05595 HESHAM BIN MOHAMMED ALMHAIZAH ON 23-01-2021'),
(4102, 413, 47, 19090.000, 'D', 3, NULL, 'PAYMENT 05598 FAHAD BIN SULTAN HELTHIN ON 23-01-2021'),
(4103, 413, 48, 2225.000, 'D', 3, NULL, 'PAYMENT 05599 IBRAHIM BIN SAEED AL SHAHRANI ON 23-01-2021'),
(4104, 413, 48, 1725.000, 'D', 3, NULL, 'PAYMENT NO 05604 AJWAD BIN IBRAHIM AL KHALADI ON 23-01-2021'),
(4105, 413, 5, 23355.000, 'C', 3, NULL, 'AMOUNT TRANSFRED TO MR.NASIR PERSONEL ACCOUNT PAYMENT VOUCHER DONE ON 23-01-2021'),
(4106, 414, 155, 18549.000, 'D', 2, NULL, 'Salary for Groomer '),
(4107, 414, 155, 5850.000, 'D', 1, NULL, 'Salary for Groomer '),
(4108, 414, 502, 2200.000, 'D', 3, NULL, 'Salary for Watad Co Staff Istheyak  Tea Boy '),
(4109, 414, 156, 1500.000, 'D', 2, NULL, 'Salary for Non Saudi '),
(4110, 414, 427, 3020.000, 'D', 2, NULL, 'HRA for Non saudi '),
(4111, 414, 427, 3020.000, 'D', 1, NULL, 'HRA for Non saudi '),
(4112, 414, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Non Saudi '),
(4113, 414, 154, 3750.000, 'D', 1, NULL, 'Salary for Trainer '),
(4114, 414, 153, 16700.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(4115, 414, 575, 500.000, 'C', 3, NULL, '500 Sar Deduction for  Cash Advances Total 5000 sar Dedcution Satrt on Jan 2021 payroll  '),
(4116, 414, 365, 54289.000, 'C', 3, NULL, 'Cash Salary for Milad Staff January 2021 sar 54289'),
(4117, 414, 508, 3083.000, 'D', 3, NULL, 'Salary for Asma Accountant  Mohammed AlBashier Id 2277343565  January 2021 Payroll '),
(4118, 414, 365, 3083.000, 'C', 3, NULL, 'Salary for Asma Accountant  Mohammed AlBashier Id 2277343565  January 2021 Payroll  paid on 31/01-2021 recp no 002/20'),
(4119, 414, 102, 6600.000, 'D', 3, NULL, 'Salary for Villa Cash January 2021  Recvd and Paid on 01-31-2021 (Isnira Jindi 1500 sar/Mohd Husain 1900sar/Remlin 1500 sar/Wasnthe 1500sar/Kumar 200 sar) Recp Milad No 55'),
(4120, 414, 365, 6600.000, 'C', 3, NULL, 'Salary for Villa Cash January 2021  Recvd and Paid on 01-31-2021 (Isnira Jindi 1500 sar/Mohd Husain 1900sar/Remlin 1500 sar/Wasnthe 1500sar/Kumar 200 sar) Recp Milad No 55'),
(4121, 414, 220, 30250.000, 'D', 3, NULL, '30250 sar Daniel Banan Sweet co Salary Recvd and Not Distribute Beacuse He Need Bank Transfer  and This Amount  will Return back to Office '),
(4122, 414, 365, 30250.000, 'C', 3, NULL, '30250 sar Daniel Banan Sweet co Salary Recvd and Not Distribute Beacuse He Need Bank Transfer  and This Amount  will Return back to Office '),
(4125, 415, 5, 4450.000, 'D', 3, NULL, ' Payment Voucher Not Update Amount Recvd on 31-01-2021 ref0311222 '),
(4126, 415, 36, 4450.000, 'C', 3, NULL, ' Payment Voucher Not Update Amount Recvd on 31-01-2021 ref0311222 '),
(4127, 416, 48, 6900.000, 'D', 3, NULL, 'Payment No 05606 Abdullah  bin abdul aali abdul wahed on 24-01-2021'),
(4128, 416, 48, 500.000, 'D', 3, NULL, 'Payment no 05610 ajwad bin ibrahim al khaldi on 24-01-2021'),
(4129, 416, 5, 7400.000, 'C', 3, NULL, 'Amount Recvd to Mr.Nasir on 24-01-2021'),
(4130, 416, 48, 4025.000, 'D', 3, NULL, 'Payment no 05621 Khaled Bin  Raja Al Otaibi  on 28-01-2021'),
(4131, 416, 48, 7362.000, 'D', 3, NULL, 'Payment no 05626 Abdullah Bin Fahad Al Hamra on 28-01-2021'),
(4132, 416, 5, 11387.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Al Personnel Bank Payment Voucher on 28-01-2021 '),
(4133, 417, 208, 686.150, 'D', 2, NULL, 'Bank Services charges for Pos '),
(4134, 417, 5, 686.150, 'C', 3, NULL, 'Bank Services charges for Pos on 30-01-2021 Payment no -05628/05629/05630/(05631 not recvd )/05632/05633/05634/05635/05637 Total Credit -20454.47 on 31-01-2021 Total Credit -22036.49 on 31-01-2021'),
(4138, 419, 88, 490.000, 'D', 3, NULL, 'Purchase Naqala qty 10*49 inv 0735 for Credit '),
(4139, 419, 526, 490.000, 'C', 3, NULL, 'Purchase Naqala qty 10*49 inv 0735 for Credit  /'),
(4140, 419, 123, 625.000, 'D', 3, NULL, 'Purchase Nitrogen qty 250*2.5 inv 26-01-2021 For Credit recvd on 26-01-2021'),
(4141, 419, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(4142, 419, 553, 718.750, 'C', 3, NULL, 'Purchase Nitrogen qty 250*2.5 inv 26-01-2021 For Credit recvd on 26-01-2021'),
(4143, 419, 96, 8800.000, 'D', 3, NULL, 'Purchase wood shaving Najrah inv 7673 qty 1100*8 '),
(4144, 419, 232, 1320.000, 'D', 3, NULL, 'Input tax'),
(4145, 419, 375, 10120.000, 'C', 3, NULL, 'Purchase wood shaving Najrah inv 7673 qty 1100*8 '),
(4146, 419, 93, 17000.000, 'D', 3, NULL, 'Purchase Rothas Qty 170*100 inv 0036'),
(4147, 419, 514, 17000.000, 'C', 3, NULL, 'Purchase Rothas Qty 170*100 inv 0036'),
(4148, 378, 562, 2000.000, 'D', 3, NULL, 'Iqama Renewal Paid By watad co and charged to Milad 4000 sar Deduction 500 sar per month '),
(4149, 378, 502, 4000.000, 'C', 3, NULL, 'Iqama Renewal Paid By watad co and charged to Milad 4000 sar Deduction 500 sar per month '),
(4150, 378, 365, 2000.000, 'D', 3, NULL, 'Iqama Renewal Paid By watad co and charged to Milad 4000 sar Deduction 500 sar per month '),
(4151, 420, 155, 4025.000, 'D', 2, NULL, 'Salary for Groomer '),
(4152, 420, 155, 5225.000, 'D', 1, NULL, 'Salary for Groomer '),
(4153, 420, 285, 500.000, 'D', 2, NULL, 'food allowance for groomer '),
(4154, 420, 285, 700.000, 'D', 3, NULL, 'food allowance for groomer '),
(4155, 420, 512, 1850.000, 'D', 3, NULL, 'Perwez Alam Working In Bana Sweet co '),
(4156, 420, 512, 1750.000, 'D', 3, NULL, 'Promod Ram working in Bana Sweet co '),
(4157, 420, 156, 3775.000, 'D', 2, NULL, 'Salary for For Non saudi '),
(4158, 420, 156, 5175.000, 'D', 1, NULL, 'Salary for For Non saudi '),
(4159, 420, 156, 4000.000, 'D', 2, NULL, 'Salary for Munwar Husain Working in Auva  as Mr Mousab Instraution to charged to Milad Account '),
(4160, 420, 427, 1000.000, 'D', 2, NULL, 'HRA Salary for Munwar Husain Working in Auva  as Mr Mousab Instruction to charged to Milad Account '),
(4161, 420, 264, 500.000, 'D', 2, NULL, 'Transportation  Salary for Munwar Husain Working in Auva  as Mr Mousab Instruction to charged to Milad Account '),
(4162, 420, 333, 2300.000, 'D', 2, NULL, 'Munwar Husain  Auva Sponsorship charged to Milad Instruction BY Mousab Over time 92 hrs *25sar'),
(4163, 420, 535, 1400.000, 'D', 2, NULL, 'Salary for Iqbal Husain for January 2021 '),
(4164, 420, 427, 437.500, 'D', 2, NULL, 'salary for non saudi HRA'),
(4165, 420, 427, 437.500, 'D', 1, NULL, 'salary for non saudi HRA'),
(4166, 420, 285, 200.000, 'D', 2, NULL, 'FOOD ALLOWANCE NON SAUDI '),
(4167, 420, 285, 400.000, 'D', 1, NULL, 'FOOD ALLOWANCE NON SAUDI '),
(4168, 420, 264, 250.000, 'D', 2, NULL, 'TRA FOR NON SAUDI '),
(4169, 420, 264, 250.000, 'D', 1, NULL, 'TRA FOR NON SAUDI '),
(4170, 420, 261, 6000.000, 'D', 2, NULL, 'SALARY FOR  SAUDI '),
(4171, 420, 444, 1500.000, 'D', 2, NULL, 'HRA SALARY FOR SAUDI'),
(4172, 420, 154, 11725.000, 'D', 1, NULL, 'SALARY FOR TRAINER '),
(4173, 420, 153, 1550.000, 'D', 2, NULL, 'SALARY FOR VETERINARIAN '),
(4174, 420, 285, 200.000, 'D', 2, NULL, 'FOOD ALLOWANCE FOR VETERINARIAN '),
(4175, 420, 253, 500.000, 'C', 3, NULL, '500 SAR DEDCUTION FOR SAYED RAMDAN FOR TOTAL CASH ADVNACE 5000 SAR DEDCUTION START'),
(4176, 420, 565, 1767.000, 'C', 3, NULL, 'PETTY CASH BALANCE DEDCUT FROM AHMED TUWYIJRI '),
(4177, 420, 413, 52883.000, 'C', 3, NULL, 'Accrued Payroll for MIlad Employee and Auva Munwar Husain /Bana Sweet Promod ram/Perwez alam  co for January 2021 Note Mr.Munwar Husain Salary not charged to Auva A/c by instruction by Mousab .from the Month of January There is No Transaction Booked in to Auva A/c '),
(4178, 421, 208, 28.750, 'D', 2, NULL, 'Statement of Printing charges on 01-09-2020 '),
(4179, 421, 208, 28.750, 'D', 2, NULL, 'Statement of Printing charges on 13-09-2020'),
(4180, 421, 208, 28.750, 'D', 2, NULL, 'Statement of Printing charges on 13-09-2020'),
(4181, 421, 208, 11.500, 'D', 2, NULL, 'Minimum Balance Deduction for Account  on 28-12-2020'),
(4182, 421, 8, 97.750, 'C', 3, NULL, 'Bank Services charges Updated Until date 28-12-2020'),
(4192, 423, 186, 135.138, 'D', 2, NULL, 'Prepaid Exp for Vehicle Insurance for January 2021'),
(4193, 423, 186, 135.138, 'D', 1, NULL, 'Prepaid Exp for Vehicle Insurance for January 2021'),
(4194, 423, 186, 135.140, 'D', 3, NULL, 'Prepaid Exp for Vehicle Insurance for January 2021'),
(4195, 423, 431, 405.416, 'C', 3, NULL, 'Prepaid Exp for Vehicle Insurance for January 2021'),
(4196, 423, 206, 140797.800, 'D', 3, NULL, 'Depreciation for Month of January 2021 '),
(4197, 423, 27, 2438.311, 'C', 3, NULL, 'Depreciation for Month of January 2021 '),
(4198, 423, 28, 4782.984, 'C', 3, NULL, 'Depreciation for Month of January 2021 '),
(4199, 423, 29, 5.330, 'C', 3, NULL, 'Depreciation for Month of January 2021 '),
(4200, 423, 31, 2214.772, 'C', 3, NULL, 'Depreciation for Month of January 2021 '),
(4201, 423, 34, 121941.470, 'C', 3, NULL, 'Depreciation for Month of January 2021 '),
(4202, 423, 33, 1994.220, 'C', 3, NULL, 'Depreciation for Month of January 2021 '),
(4203, 423, 32, 6630.204, 'C', 3, NULL, 'Depreciation for Month of January 2021 '),
(4204, 423, 35, 745.000, 'C', 3, NULL, 'Depreciation for Month of January 2021 '),
(4205, 423, 30, 45.509, 'C', 3, NULL, 'Depreciation for Month of January 2021 '),
(4206, 424, 94, 17425.000, 'D', 3, NULL, 'Ahmed Mohammed Farghaly Ahmed Purchase Dry Alfa Alfa qty 850*20.5 inv 0522 Recvd on 25-01-2021'),
(4207, 424, 520, 17425.000, 'C', 3, NULL, 'Ahmed Mohammed Farghaly Ahmed Purchase Dry Alfa Alfa qty 850*20.5 inv 0522 Recvd on 25-01-2021'),
(4228, 426, 394, 43950.304, 'D', 2, NULL, 'Rubber sheet Sold for Jnauary 2021inv47920/48419/48648/48988/Balance Supplier for Omer Sherif for Old Payment '),
(4229, 426, 289, 43950.304, 'C', 3, NULL, 'Rubber sheet Sold for Jnauary 2021inv47920/48419/48648/48988/Balance Supplier for Omer Sherif for Old Payment '),
(4230, 426, 394, 2466.550, 'D', 2, NULL, '5 pcs Rubber sheet Used In MIlad  qty 5*493.31'),
(4231, 426, 290, 2466.550, 'C', 3, NULL, '5 pcs Rubber sheet Used In MIlad  qty 5*493.31'),
(4232, 426, 123, 4939.250, 'D', 2, NULL, 'Rinnger qty Used qty 859*5.75 for January 2021 '),
(4233, 426, 460, 4939.250, 'C', 3, NULL, 'Rinnger qty Used qty 859*5.75 for January 2021 '),
(4234, 427, 122, 26358.090, 'D', 2, NULL, 'Medicine Usage for January 2021'),
(4235, 427, 419, 26358.090, 'C', 3, NULL, 'Medicine Usage for January 2021'),
(4236, 428, 91, 438.300, 'D', 3, NULL, 'Oil Purchase qty 6*73.05'),
(4237, 428, 181, 700.000, 'D', 2, NULL, 'Wood shaving Najarh Truck Rent charges Inv 7654'),
(4238, 428, 181, 700.000, 'D', 1, NULL, 'Wood shaving Najarh Truck Rent charges Inv 7654'),
(4239, 428, 150, 636.520, 'D', 1, NULL, 'Purchase Shampoo and Farry '),
(4240, 428, 512, 210.000, 'D', 3, NULL, 'Purchase Blanket for Shamshad Driver Auva working Banan  and 2 Addition Balnket Keep In milad  (210 charged to Banan and 620 charged milad)'),
(4241, 428, 528, 620.000, 'D', 3, NULL, 'Purchase Blanket for Shamshad Driver Auva working Banan  and 2 Addition Balnket Keep In milad  (210 charged to Banan and 620 charged milad)'),
(4242, 428, 183, 200.000, 'D', 2, NULL, 'Forklift Rental for Padhook Leveling '),
(4243, 428, 123, 55.215, 'D', 2, NULL, 'Purchase Sanitary Materils Groomer Accomodation'),
(4244, 428, 123, 55.215, 'D', 1, NULL, 'Purchase Sanitary Materils Groomer Accomodation'),
(4245, 428, 456, 115.215, 'D', 2, NULL, 'Purchase Cleaning Brush /Key Baladiyah'),
(4246, 428, 456, 115.215, 'D', 1, NULL, 'Purchase Cleaning Brush /Key Baladiyah'),
(4247, 428, 192, 100.000, 'D', 1, NULL, 'Repair and Maint for for Light Room 19 Near Majils'),
(4248, 428, 192, 149.570, 'D', 2, NULL, 'Light Purchase for Clinic and Groomer Accommodation'),
(4249, 428, 512, 30.000, 'D', 3, NULL, 'Purchase Pillow/Bedsheet/Pillow cover/for Shamshad Driver Auva Banan Sweet co'),
(4250, 428, 283, 18.000, 'D', 1, NULL, 'Food for Sayed '),
(4251, 428, 144, 30.000, 'D', 2, NULL, 'Refreshment for Unloading Najarh inv 7556'),
(4252, 428, 144, 30.000, 'D', 1, NULL, 'Refreshment for Unloading Najarh inv 7556'),
(4253, 428, 192, 550.000, 'D', 1, NULL, 'Repair and Maint Celling  Reapir room 22 to 29 Training '),
(4254, 428, 232, 249.790, 'D', 3, NULL, 'Input tax'),
(4255, 428, 425, 5003.040, 'C', 3, NULL, 'Petty cash Liquidation For Sayed Ramdan 5000 sar Ref No 80 Balance 3 sar Will Cover on Next Liquidation  '),
(4256, 429, 508, 725.540, 'D', 3, NULL, 'Petty cash Liquidation for Rami '),
(4257, 429, 563, 725.540, 'C', 3, NULL, 'Petty cash Liquidation for Rami '),
(4258, 430, 377, 1000.000, 'D', 2, NULL, 'Transfer Car Owner Ship 6844ZLJ'),
(4259, 430, 377, 150.000, 'D', 2, NULL, 'Transfer Car Owner Ship 6844ZLJ'),
(4260, 430, 186, 972.530, 'D', 2, NULL, 'Insurance Car 6844 ZLJ '),
(4261, 430, 205, 350.000, 'D', 2, NULL, 'Deposit Chamber of Commerce '),
(4262, 430, 563, 2472.530, 'C', 3, NULL, 'Petty cash Liquidation for Rami Liq 01 Date on 13-01-2021'),
(4263, 430, 247, 1000.000, 'D', 1, NULL, 'Renew Visit Visa Kaique Kostechi /Brazil'),
(4264, 430, 205, 545.580, 'D', 2, NULL, 'Commercial Registraion Name Mohammed Al Sakran '),
(4265, 430, 247, 1000.000, 'D', 2, NULL, 'Renew Visit Visa Dr Pedro  /Brazil'),
(4266, 430, 199, 73.000, 'D', 2, NULL, 'Petrol Exp for Rami '),
(4267, 430, 199, 75.000, 'D', 1, NULL, 'Petrol Exp for Rami '),
(4268, 430, 563, 2693.580, 'C', 3, NULL, 'Petty cash Liquidation for Rami Liq 001 on 04-01-2021'),
(4269, 422, 512, 9467.000, 'D', 3, NULL, 'salary for alaa ridha shiban joining on 03 year 2021'),
(4270, 422, 261, 4480.000, 'D', 3, NULL, 'Salary for awad hassan alialqahtani joining on 03 January year 2021 Deduction on 2 days on basic Salary 4800 sar  Mr.Mousab  instruction charged to MIlad A/c'),
(4271, 422, 102, 2777.000, 'D', 3, NULL, 'Salary for huda hamad abdulaziz al dhubey  for January 2021'),
(4272, 422, 261, 1500.000, 'D', 2, NULL, 'salary rami mohammad muhyoub abduljabbar simic hr worked in MIlad for January 2021'),
(4273, 422, 102, 2200.000, 'D', 3, NULL, 'Salary for mohammed hussain ahmed abduljalil driver '),
(4274, 422, 562, 213.000, 'C', 3, NULL, '213 sar Deduction for   mohammed abdul jalil  for cash advance 500 sar'),
(4275, 422, 562, 500.000, 'C', 3, NULL, '500 sar Deduction for iqama Sponsor ship  changed Total Amount 4000 sar (2000 sar Dedcut from Abdul Jalil Account ) '),
(4276, 422, 102, 1500.000, 'D', 3, NULL, 'Villa Salary for Daisy Augstin  for January 2021'),
(4277, 422, 413, 22411.000, 'C', 3, NULL, 'Accrued Payroll for General Payroll Bank Transfer for January 2021'),
(4278, 422, 444, 1200.000, 'D', 3, NULL, 'HRA for awad hassan alialqahtani joining on 03 January year 2021 No Duction on HRa Mr.Mousab Said   Mr.Mousab  instruction charged to MIlad A/c'),
(4279, 431, 46, 30250.000, 'D', 3, NULL, 'Mr.Daniel Salary has Return back to Mr.Nasir Hand on 02-02-2021 Reco No 59  Amount 30250sar'),
(4280, 431, 220, 30250.000, 'C', 3, NULL, 'Mr.Daniel Salary has Return back to Mr.Nasir Hand on 02-02-2021 Reco No 59  Amount 30250sar'),
(4281, 432, 413, 1500.000, 'D', 3, NULL, 'Accrued Payroll for Mr.Nasir Villa Salary Daisy Augstin January 2021'),
(4282, 432, 5, 1500.000, 'C', 3, NULL, 'Accrued Payroll for Mr.Nasir Villa Salary Daisy Augstin January 2021'),
(4283, 432, 413, 1500.000, 'D', 3, NULL, 'Accued Payroll for Rami M AbdulJabber Simo HRA January 2021 paid on 02-02-2021'),
(4284, 432, 5, 1500.000, 'C', 3, NULL, 'Accued Payroll for Rami M AbdulJabber Simo HRA January 2021 paid on 02-02-2021'),
(4285, 432, 413, 1487.000, 'D', 3, NULL, 'Accrued Payroll for Abdul Jalil Bana Co Driver working for Mr.Nasir Work  Total 2200-500(Iqama Transfer )213 Petty cash Advnce=1487sar paid on 02-02-2021'),
(4286, 432, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(4287, 432, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4288, 432, 5, 1495.050, 'C', 3, NULL, 'Accrued Payroll for Abdul Jalil Bana Co Driver working for Mr.Nasir Work  Total 2200-500(Iqama Transfer )213 Petty cash Advnce=1487sar paid on 02-02-2021'),
(4289, 432, 102, 12000.000, 'D', 3, NULL, 'Payment to Aljowhara Tiwaijir Mr.Nasir Wife  A/c paid on 02-02-2021'),
(4290, 432, 5, 12000.000, 'C', 3, NULL, 'Payment to Aljowhara Tiwaijir Mr.Nasir Wife  A/c'),
(4291, 432, 413, 2777.000, 'D', 3, NULL, 'Payment for Huda Hamed Al Dhubey for January 2021 Salary Charged To Mr.Nasir A/c paid on 02-02-2021'),
(4292, 432, 102, 7.000, 'D', 3, NULL, ' Bank Services charges '),
(4293, 432, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4294, 432, 5, 2785.050, 'C', 3, NULL, 'Payment for Huda Hamed Al Dhubey for January 2021 Salary Charged To Mr.Nasir A/c paid on 02-02-2021'),
(4295, 433, 413, 5680.000, 'D', 3, NULL, 'Salary for Awad Hassan Ali Alqahtani working admin in Asma and Watad Mr.Mousab Instruation to charged Milad  paid on 02-02-2021'),
(4296, 433, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(4297, 433, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4298, 433, 5, 5688.050, 'C', 3, NULL, 'Salary for Awad Hassan Ali Alqahtani working admin in Asma and Watad Mr.Mousab Instruation to charged Milad  paid on 02-02-2021/'),
(4299, 433, 413, 9466.670, 'D', 3, NULL, 'Accrued Salary for Alla Ridha Shaiban Salas man Bana Sweet co January 2021 paid on 02-02-2021'),
(4300, 433, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(4301, 433, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4302, 433, 5, 9474.720, 'C', 3, NULL, 'Accrued Salary for Alla Ridha Shaiban Salas man Bana Sweet co January 2021 paid on 02-02-2021'),
(4303, 433, 512, 31301.500, 'D', 3, NULL, 'Salary for Daniel Chef in Banan Sweet co January 2021 2500 KWD  paid on 03-02-2021'),
(4304, 433, 208, 125.000, 'D', 3, NULL, 'Bank Services charges '),
(4305, 433, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(4306, 433, 5, 31445.250, 'C', 3, NULL, 'Salary for Daniel Chef in Banan Sweet co January 2021 2500 KWD  paid on 03-02-2021'),
(4307, 433, 563, 11000.000, 'D', 3, NULL, 'Petty cash Advnaces to Rami Simco paid on 03-02-2021'),
(4308, 433, 5, 11000.000, 'C', 3, NULL, 'Petty cash Advnaces to Rami Simco paid on 03-02-2021'),
(4309, 433, 413, 52883.000, 'D', 3, NULL, 'Salary for Milad Accrued Payroll GPS January 2021 paid on 03-02-2021'),
(4310, 433, 208, 10.000, 'D', 3, NULL, 'Bank Services charges '),
(4311, 433, 232, 1.500, 'D', 3, NULL, 'Input tax'),
(4312, 433, 5, 52894.500, 'C', 3, NULL, 'Salary for Milad Accrued Payroll GPS January 2021 paid on 03-02-2021'),
(4313, 433, 335, 14317.500, 'D', 3, NULL, 'Payment for Horse Feed Ramz Al Sharq Inv 038 paid on 04-02-2021'),
(4314, 433, 208, 7.000, 'D', 1, NULL, 'Bank Services charges '),
(4315, 433, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4316, 433, 5, 14325.550, 'C', 3, NULL, 'Payment for Horse Feed Ramz Al Sharq Inv 038 paid on 04-02-2021'),
(4317, 434, 520, 17425.000, 'D', 3, NULL, 'Payment for Dry Alfa Alfa Ahmed Mohammed Farghaly Ahmed Inv 0522 qty 850*20.5 paid on 04-02-2021'),
(4318, 434, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(4319, 434, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4320, 434, 5, 17433.050, 'C', 3, NULL, 'Payment for Dry Alfa Alfa Ahmed Mohammed Farghaly Ahmed Inv 0522 qty 850*20.5 paid on 04-02-2021'),
(4321, 434, 514, 17000.000, 'D', 3, NULL, 'Payment for Rothas Fahad Ayesh Faraj Al Dhama  inv 0036 qty170*100 paid on 04-02-2021'),
(4322, 434, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(4323, 434, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4324, 434, 5, 17008.050, 'C', 3, NULL, 'Payment for Rothas Fahad Ayesh Faraj Al Dhama  inv 0036 qty170*100 paid on 04-02-2021'),
(4325, 435, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for customer Re found  payment no 05712 paid on 04-02-2021'),
(4326, 435, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4327, 435, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for customer Re found  payment no 05712 paid on 04-02-2021'),
(4328, 435, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for customer Re found  payment no 05713 paid on 04-02-2021'),
(4329, 435, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4330, 435, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for customer Re found  payment no 05713 paid on 04-02-2021'),
(4331, 435, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for customer Re found  payment no 05714  paid on 04-02-2021'),
(4332, 435, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4333, 435, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for customer Re found  payment no 05714  paid on 04-02-2021'),
(4334, 435, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for customer Re found  payment no 05715 paid on 04-02-2021'),
(4335, 435, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4336, 435, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for customer Re found  payment no 05715 paid on 04-02-2021'),
(4337, 435, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for customer Re found  payment no 05716 paid on 04-02-2021'),
(4338, 435, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4339, 435, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for customer Re found  payment no 05716 paid on 04-02-2021'),
(4340, 436, 102, 300.000, 'D', 3, NULL, ' Trfaic Penality for Mr.Nasir 04-02-2021 Thursaday @8.52 am Id 1000240919  paid on 04-02-2021'),
(4341, 436, 5, 300.000, 'C', 3, NULL, ' Trfaic Penality for Mr.Nasir 04-02-2021 Thursaday @8.52 am Id 1000240919  paid on 04-02-2021'),
(4342, 436, 512, 5006.520, 'D', 3, NULL, 'Payment to DaNAH Salim Jbara for Designs logo Arabella KWD 400 Just A Logo with Deliverybale 4 type of Boxes 1 Bag 50% Advnaces Total KWD 800 paid on 04-02-2021'),
(4343, 436, 208, 125.000, 'D', 2, NULL, 'Bank Services charges '),
(4344, 436, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(4345, 436, 5, 5150.270, 'C', 3, NULL, 'Payment to DaNAH Salim Jbara for Designs logo Arabella KWD 400 Just A Logo with Deliverybale 4 type of Boxes 1 Bag 50% Advnaces Total KWD 800 paid on 04-02-2021'),
(4346, 436, 102, 1365.400, 'D', 3, NULL, ' Horse Treatement Services for Sent to Khalediah Mare Noor A to Makshaff Services Co Ltd Inv 25568  paid on 08-02-2021'),
(4347, 436, 102, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(4348, 436, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4349, 436, 5, 1373.450, 'C', 3, NULL, ' Horse Treatement Services for Sent to Khalediah Mare Noor A to Makshaff Services Co Ltd Inv 25568  paid on 08-02-2021'),
(4350, 436, 512, 29440.000, 'D', 3, NULL, ' Payment for Fridages Banan Sweet co To Reziza Trading Contrcat inv YSR/RB/104 for Refrigerator Cabinet 0 to +10 Deg C Temp,s/s2 Door  qty 2*16000  paid on 08-02-2021'),
(4351, 436, 208, 7.000, 'D', 3, NULL, 'Bank  services charges '),
(4352, 436, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4353, 436, 5, 29448.050, 'C', 3, NULL, ' Payment for Fridages Banan Sweet co To Reziza Trading Contrcat inv YSR/RB/104 for Refrigerator Cabinet 0 to +10 Deg C Temp,s/s2 Door  qty 2*16000  paid on 08-02-2021'),
(4354, 437, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re found  payment no 05717 paid on 08-02-2021'),
(4355, 437, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4356, 437, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found  payment no 05717 paid on 08-02-2021'),
(4357, 438, 5, 1400.000, 'D', 3, NULL, ' Salary for Iqbal Husain Return back to Milad For January 2021  Recvd on 01-02-2021'),
(4358, 438, 535, 1400.000, 'C', 3, NULL, ' Salary for Iqbal Husain Return back to Milad For January 2021  Recvd on 01-02-2021'),
(4359, 439, 208, 505.490, 'D', 2, NULL, 'Bank Services charges for Pos '),
(4360, 439, 5, 505.490, 'C', 3, NULL, 'Bank Services charges for Pos   Total Amount -5750 sar on 30-01-2021 payment no 05631 Total Amount -36640.35 sar on Payment no -05641/05642/05643/05644/05645/05646/05648/05649 Total Credit -7791.57 on 01-02-2021/Total Credit -31919.47 sar on 01-02-2021/Total Credit -2173.82 sar on 02-02-2021'),
(4361, 440, 208, 33.330, 'D', 2, NULL, 'Bank Services charges for Pos '),
(4362, 440, 5, 33.330, 'C', 3, NULL, 'Bank Services charges for POS on 01-02-2021 payment no 05652/05656 Total Amount -3621.50 sar  Total Credit -3588.17 sar on 02-02-2021'),
(4363, 441, 208, 75.670, 'D', 2, NULL, 'Bank Services charges for Pos '),
(4364, 441, 5, 75.670, 'C', 3, NULL, 'Bank Services charges for POs on 02-02-2021 Payment no 05659/05661 Total Amount -8225 sar Total Credit -8149.33 sar on 03-02-2021'),
(4365, 442, 208, 115.690, 'D', 2, NULL, 'Bank Services charges for Pos '),
(4366, 442, 5, 115.690, 'C', 3, NULL, 'Bank Services charges for Pos  Total Amount -1725 on 03-02-2021 payment no 05665 Total Amount -10850 sar on 04-02-2021 Payment no 05667/05671/05678/05680/05681 Total Credit -1709.13 sar on 04-02-2021/Total Credit -7975.94 on 06-02-2021/Total Credit -2774.24 on 06-02-2021'),
(4367, 443, 208, 65.320, 'D', 2, NULL, 'Bank Services charges for Pos '),
(4368, 443, 5, 65.320, 'C', 3, NULL, 'Bank Services charges for Pos on 06-02-2021 payment no 05684/05686/05689/05690 Total Amount -7100.75 sar  Total Credit on 7035.43  on 07-02-2021'),
(4369, 444, 36, 4450.000, 'D', 3, NULL, ' Amount Rcvd in milad on 31 Jan 2021,Jv Reversing Jv402 Payment Updated on Feb 01 payment no 05650 MOhammed Bin Hamid Qahtani sar2225/Payment No 05651 Khaled Bin Mouteb Al Ofaisan  '),
(4370, 444, 5, 4450.000, 'C', 3, NULL, ' Amount Rcvd in milad on 31 Jan 2021,Jv Reversing Jv402 Payment Updated on Feb 01 payment no 05650 MOhammed Bin Hamid Qahtani sar2225/Payment No 05651 Khaled Bin Mouteb Al Ofaisan  '),
(4375, 446, 48, 1725.000, 'D', 3, NULL, 'Payment no 05657 Faisal Bin MOhammed Al Haqbani  on 02-02-2021'),
(4376, 446, 48, 1725.000, 'D', 3, NULL, 'Payment 05658 Nawaf Bin Badr Al Harbi on 02-02-2021'),
(4377, 446, 48, 1725.000, 'D', 3, NULL, 'Payment no 05662 Prince Abdul Mehsen Bin Turki Al Siduri on 02-02-2021'),
(4378, 446, 48, 766.500, 'D', 3, NULL, 'Payment no 05663 Nayef Bin Hamad Al Otaibi on 02-02-2021'),
(4379, 446, 5, 5941.500, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Personnel Account  payment Voucher Created on 02-02-2021'),
(4380, 447, 48, 2225.000, 'D', 3, NULL, 'Payment no 05682 Ibrahim Bin Ali Alshaeiri on 06-02-2021'),
(4381, 447, 48, 26450.000, 'D', 3, NULL, 'Payment no 05683 Nasir Bin Jaser Al Sobaie on 06-02-2021'),
(4382, 447, 48, 1150.000, 'D', 3, NULL, 'Payment no 05685 Muteb Bin Saad Al Tothes on 06-02-2021'),
(4383, 447, 48, 5100.000, 'D', 3, NULL, 'Payment no 05691 Sultan Bin Mohammed Shagir '),
(4384, 447, 5, 34925.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account and Payment Created on 06-02-2021 '),
(4385, 448, 46, 17000.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 08-02-2021 From 24-01-2021 to 02-02-2021'),
(4386, 448, 220, 17000.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 08-02-2021 From 24-01-2021 to 02-02-2021'),
(4387, 448, 46, 52360.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 08-02-2021 From 03-02-2021 to 07-02-2021'),
(4388, 448, 220, 52359.500, 'C', 3, NULL, 'Sales Cash Peried from 03-02-2021 to 07-02-2021'),
(4389, 448, 210, 0.500, 'C', 3, NULL, 'Miscellaneous Income '),
(4390, 449, 425, 3850.000, 'D', 3, NULL, 'Petty cash for Sayed Ramdan  Truck Rental wood shaving /Medicine Bascopen /Food Exp for Milad Groomer /Oil for Horse  Recived cash on 03-02-2021'),
(4391, 449, 365, 3850.000, 'C', 3, NULL, 'Petty cash for Sayed Ramdan  Truck Rental wood shaving /Medicine Bascopen /Food Exp for Milad Groomer /Oil for Horse  Recived cash on 03-02-2021'),
(4392, 449, 341, 6500.000, 'D', 3, NULL, 'Petty cash advance for  Mohd Rafi for Stable Maintains Recvd cash on 08-02-2021 Recp no 00/33 date 04-02-2021 '),
(4393, 449, 365, 6500.000, 'C', 3, NULL, 'Petty cash advance for  Mohd Rafi for Stable Maintains Recvd cash on 08-02-2021 Recp no 00/33 date 04-02-2021 '),
(4394, 449, 443, 1040.000, 'D', 2, NULL, 'Farrier Exp for Shoukath November 1040 sar Paid Cash BY Mr.Nasir on 03-02-2021 recp no 60'),
(4395, 449, 443, 1440.000, 'D', 2, NULL, 'Farrier Exp for Shoukath December  1440 sar Paid Cash BY Mr.Nasir on 03-02-2021 recp no 60'),
(4396, 449, 557, 2480.000, 'C', 3, NULL, 'Accrued Payable Farrier Exp Shoukath '),
(4397, 449, 557, 2480.000, 'D', 3, NULL, 'Paid farrier To Shoukath on 03-02-2021 by cash '),
(4398, 449, 365, 2480.000, 'C', 3, NULL, 'Paid farrier To Shoukath on 03-02-2021 by cash '),
(4399, 449, 443, 500.000, 'D', 3, NULL, 'Accrued Pay Farrier charges to Lado Singh jabar sing padam sing  id 2465225452'),
(4400, 449, 475, 500.000, 'C', 3, NULL, 'Accrued Pay Farrier charges to Lado Singh jabar sing padam sing  id 2465225452'),
(4401, 449, 475, 500.000, 'D', 3, NULL, 'Paid Cash to Lado Singh Farrier exp on 04-02-2021 recp no 62 By Mr.Nasir Cash '),
(4402, 449, 365, 500.000, 'C', 3, NULL, 'Paid Cash to Lado Singh Farrier exp on 04-02-2021 recp no 62 By Mr.Nasir Cash '),
(4403, 450, 123, 72.000, 'D', 2, NULL, 'Sanitizing gel 1 ltr qty3*24'),
(4404, 450, 123, 180.000, 'D', 1, NULL, 'Sanitizing gel 5 ltr qty290'),
(4405, 450, 179, 220.000, 'D', 3, NULL, 'Box File File Small 1*30pcs car Box1*220'),
(4406, 450, 232, 70.800, 'D', 3, NULL, 'Input tax'),
(4407, 450, 473, 542.800, 'C', 3, NULL, 'Purchase Medical Itema nd Office Stationery Item  from Sharuq Al Ghad Inv 8327 recvd on 06-02-2021'),
(4408, 450, 96, 7200.000, 'D', 3, NULL, 'Purchase Wood Shaving Najarh qty 900*8 inv 7715 recvd on 05-02-2020'),
(4409, 450, 232, 1080.000, 'D', 3, NULL, 'Input tax'),
(4410, 450, 375, 8280.000, 'C', 3, NULL, 'Purchase Wood Shaving Najarh qty 900*8 inv 7715 recvd on 05-02-2020'),
(4411, 450, 123, 625.000, 'D', 2, NULL, 'Purchase Nitrogen qty 250*2.5 inv 21386 recvd on 08-02-2021'),
(4412, 450, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(4413, 450, 553, 718.750, 'C', 3, NULL, 'Purchase Nitrogen qty 250*2.5 inv 21386 recvd on 08-02-2021'),
(4414, 451, 48, 29900.000, 'D', 3, NULL, 'Payment no 05709 Abdul Rahman Bin Mohammed Al Alawi on 08-02-2021'),
(4415, 451, 48, 642.000, 'D', 3, NULL, 'Payment no -05710 Saleh Bin Fahad Osman on 08-12-2021'),
(4416, 451, 48, 304.500, 'D', 3, NULL, 'Payment no -05711 Nayef Bin Misfer Al Qattani  on -08-02-2021'),
(4417, 451, 5, 30846.500, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account Payment Vocuher Created on 08-02-2021 '),
(4418, 452, 48, 4025.000, 'D', 3, NULL, 'Payment no 05666 muteb bin saad al tothes on 04-02-2021'),
(4419, 452, 48, 10200.000, 'D', 3, NULL, 'Payment no 05668 Isran Center on 04-02-2021'),
(4420, 452, 48, 16250.000, 'D', 3, NULL, 'Payment no 05669 Isran Center '),
(4421, 452, 48, 1113.000, 'D', 3, NULL, 'Payment no 05672 Abdullah Bin Jafar Al Hajri '),
(4422, 452, 48, 24725.000, 'D', 3, NULL, 'Payment no 05673 Sooad Bin AbdulAzizi Fadi '),
(4423, 452, 48, 5846.480, 'D', 3, NULL, 'Payment 05674 mashbib bin saeed hamad'),
(4424, 452, 48, 14950.000, 'D', 3, NULL, 'Payment no 05675 samira bint ahmed al hassani '),
(4425, 452, 48, 25300.000, 'D', 3, NULL, 'payment no 05676 mohammed bin abdul kareem al twejri '),
(4426, 452, 48, 25300.000, 'D', 3, NULL, 'Payment 05677 Mohammed Bin Abdul Kareem Al Twejri '),
(4427, 452, 5, 127709.480, 'C', 3, NULL, 'Amount Transfred to Mr.Nasir Al Rajhi Account payment voucher Created on 04-02-2021'),
(4428, 452, 48, 2225.000, 'D', 3, NULL, 'payment no 05692 mohammed bin thumayl al shamari on 07-12-2021'),
(4429, 452, 48, 17250.000, 'D', 3, NULL, 'payment no 05693  Abdullah Bin Abdul Azizi Al Falah on 07-02-2021'),
(4430, 452, 48, 18400.000, 'D', 3, NULL, 'payment no 05694 mubarak bin abdullah al jhater 07-2-2021'),
(4431, 452, 48, 1725.000, 'D', 3, NULL, 'Payment 05697 Yihya Bin Abdullah Al Almaei on 07-02-2021'),
(4432, 452, 48, 5100.000, 'D', 3, NULL, 'Payment no 05700 Sattam Bin Abdul Rahman Al Abdallatif on 07-02-2021'),
(4433, 452, 48, 14950.000, 'D', 3, NULL, 'Payment no 05701 Omar Bin Ali Al Jasser '),
(4434, 452, 5, 59650.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Al Rajhi Account Payment Voucher Created on 07-02-2021 '),
(4435, 453, 425, 4150.000, 'D', 3, NULL, 'Petty cash for Sayed Ramdan Paid By Mr.Nasir Cash for Ahmed Tweijiri Traditional Dress/Water Plant Chamisal/Training center materials / Dr Osamh Horse treatment'),
(4436, 453, 365, 4150.000, 'C', 3, NULL, 'Petty cash for Sayed Ramdan Paid By Mr.Nasir Cash for Ahmed Tweijiri Traditional Dress/Water Plant Chamisal/Training center materials / Dr Osamh Horse treatment Recp No 041/21 date 09-02-2021/'),
(4437, 453, 365, 1463.478, 'D', 3, NULL, 'Repair and Maint Lexus 1113 oil Change  inv M-1222-2262 Petromin Corporation  lx570'),
(4438, 453, 365, 1683.000, 'C', 3, NULL, 'Repair and Maint Lexus 1113 oil Change  inv M-1222-2262 Petromin Corporation  lx570'),
(4439, 453, 232, 219.522, 'D', 3, NULL, 'Input tax'),
(4440, 453, 508, 11500.000, 'D', 3, NULL, '11 new Visa for Asma Co for Rami Petty cash Liquidation Liq 01 date 03-02-2021');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(4441, 453, 563, 11500.000, 'C', 3, NULL, '11 new Visa for Asma Co for Rami Petty cash Liquidation Liq 01 date 03-02-2021'),
(4442, 453, 586, 4000.000, 'D', 3, NULL, 'PETTY CASH ADVNACES TO AWAD SAUDI PAID BY MR.NASIR CASH RECP NO 00/24 DATE 28-01-2021'),
(4443, 453, 365, 4000.000, 'C', 3, NULL, 'PETTY CASH ADVNACES TO AWAD SAUDI PAID BY MR.NASIR CASH RECP NO 00/24 DATE 28-01-2021'),
(4448, 455, 578, 1196.010, 'D', 2, NULL, 'Mr.Nasir Majils Exp Paid By Cash By Mr.Nasir 1370 sar  Paid to Sayed Ramdan Recp no 039/21 Date 08/02/2021'),
(4449, 455, 232, 174.300, 'D', 3, NULL, 'Input tax'),
(4450, 455, 365, 1370.000, 'C', 3, NULL, 'Mr.Nasir Majils Exp Paid By Cash By Mr.Nasir 1370 sar  Paid to Sayed Ramdan Recp no 039/21 Date 08/02/2021'),
(4451, 455, 365, 0.310, 'C', 3, NULL, 'Total Bill Amount 1370.31 charge  to 0.31 Hala to Mr.Nasir Account '),
(4452, 456, 283, 94.000, 'D', 2, NULL, 'Food Exp for Qater Traver for Sundon Horse Ali'),
(4453, 456, 133, 46.000, 'D', 2, NULL, 'Horse Feed Bersim+Petrol Exp'),
(4454, 456, 199, 30.000, 'D', 2, NULL, 'Diesle exp for Sundon  Truck To Qater'),
(4455, 456, 283, 35.000, 'D', 2, NULL, 'Food Exp for Qater Traver for Sundon Horse Sayed+Ali'),
(4456, 456, 199, 57.000, 'D', 2, NULL, 'Diesle exp for Sundon  Truck To Qater'),
(4457, 456, 284, 116.000, 'D', 2, NULL, 'Mobile Recharge for Travel to Qater for Sundon Horse'),
(4458, 456, 247, 141.000, 'D', 2, NULL, 'For Visa Currency change Riyal to Qater By Card for Qter Visa Sayed and Farman Ali Total qr 120=141.09sar'),
(4459, 456, 141, 530.000, 'D', 2, NULL, 'Paper Work In Sundon Inside Qater Salwa for Horse '),
(4460, 456, 186, 194.000, 'D', 2, NULL, 'Truck Vehicle Insurace for Travel to Qater Sundwn'),
(4461, 456, 425, 1243.000, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 1243 for Qater Sundon Ref No 81'),
(4462, 456, 425, 1243.000, 'D', 3, NULL, 'Petty cash for Qater Travel to Sayed  for Sundon '),
(4463, 456, 365, 1243.000, 'C', 3, NULL, 'Paid By Mr.Nasir Cash '),
(4464, 457, 5, 1200.000, 'D', 3, NULL, 'Recover Trfaic Penalty Recovered From Dr Pedro and Deposited to Samba Account on 06-02-2021 '),
(4465, 457, 517, 1200.000, 'C', 3, NULL, 'Recover Trfaic Penalty Recovered From Dr Pedro and Deposited to Samba Account on 06-02-2021 '),
(4466, 458, 46, 33050.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 11-02-2021 From Sales Period 08-02-2021 to 10-02-2021 '),
(4467, 458, 220, 33050.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 11-02-2021 From Sales Period 08-02-2021 to 10-02-2021 '),
(4468, 459, 102, 601.850, 'D', 3, NULL, 'Mr.Nasir Mobile Bill Exp Feb 2021 No05015995124'),
(4469, 459, 102, 525.150, 'D', 3, NULL, ' Mr.Fahad Mobile Bill Exp Feb 2021 No 05015995078 '),
(4470, 459, 102, 530.590, 'D', 3, NULL, ' Reem  Mobile Bill Exp Feb 2021 No 05031186694 '),
(4471, 459, 102, 471.500, 'D', 3, NULL, ' Nouf  Mobile Bill Exp Feb 2021 No 137662876 '),
(4472, 459, 102, 653.200, 'D', 3, NULL, ' Umm Fahad Mobile Bill Feb 2021 No 106164436 '),
(4473, 459, 102, 545.100, 'D', 3, NULL, ' Villa Internet  Feb 2021 No 606677537 '),
(4474, 459, 102, 34.500, 'D', 3, NULL, ' Villa Tele Line Feb 2021 no 6678967 '),
(4475, 459, 512, 230.000, 'D', 3, NULL, ' Mobile Bill for Mr.Daniel Feb 2021 no 0566111516 '),
(4476, 459, 102, 874.830, 'D', 3, NULL, ' Water Bill for Mr.Nasir Villa Feb 2021 no 1384912300621 '),
(4477, 459, 102, 388.400, 'D', 3, NULL, ' Fahad Al Fozan Internet Zain Feb 2021 No 831035629393 '),
(4478, 459, 5, 4855.120, 'C', 3, NULL, 'Mr.Nasir Family Mobile Bill and Villa Internet Bill and Telephone Line /Mr.Daniel Mobile  for Feb 2021'),
(4479, 460, 194, 1558.800, 'D', 2, NULL, 'Milad Electricity Bill from 30019247023 from 17-12-2021 to 15-10-2021'),
(4480, 460, 194, 1948.500, 'D', 1, NULL, 'Milad Electricity Bill from 30019247023 from 17-12-2021 to 15-10-2021'),
(4481, 460, 194, 389.700, 'D', 3, NULL, 'Milad Electricity Bill from 30019247023 from 17-12-2021 to 15-10-2021'),
(4482, 460, 232, 584.550, 'D', 3, NULL, 'Input tax'),
(4483, 460, 464, 4481.550, 'C', 3, NULL, 'Milad Electricity Bill from 30019247023 from 17-12-2021 to 15-10-2021'),
(4484, 460, 464, 4481.550, 'D', 3, NULL, 'Milad Electricity Bill from 30019247023 from 17-12-2021 to 15-10-2021 paid on 11-02-2021'),
(4485, 460, 5, 4481.550, 'C', 3, NULL, 'Milad Electricity Bill from 30019247023 from 17-12-2021 to 15-10-2021 paid on 11-02-2021'),
(4486, 460, 194, 1331.000, 'D', 2, NULL, 'Milad Electricity Bill from 30019247051 from 17-12-2021 to 15-10-2021'),
(4487, 460, 194, 1331.000, 'D', 1, NULL, 'Milad Electricity Bill from 30019247051 from 17-12-2021 to 15-10-2021'),
(4488, 460, 232, 399.300, 'D', 3, NULL, 'Input tax'),
(4489, 460, 464, 3061.300, 'C', 3, NULL, 'Milad Electricity Bill from 30019247051 from 17-12-2021 to 15-10-2021'),
(4490, 460, 464, 3061.300, 'D', 3, NULL, 'Milad Electricity Bill from 30019247051 from 17-12-2021 to 15-10-2021 paid on 11-02-2021'),
(4491, 460, 5, 3061.300, 'C', 3, NULL, 'Milad Electricity Bill from 30019247051 from 17-12-2021 to 15-10-2021 paid on 11-02-2021'),
(4492, 460, 194, 773.000, 'D', 3, NULL, 'Milad Electricity Bill from 30019247032 from 17-12-2021 to 15-10-2021'),
(4493, 460, 232, 115.950, 'D', 3, NULL, 'Input tax'),
(4494, 460, 464, 888.950, 'C', 3, NULL, 'Milad Electricity Bill from 30019247032 from 17-12-2021 to 15-10-2021'),
(4495, 460, 464, 888.950, 'D', 3, NULL, 'Milad Electricity Bill from 30019247032 from 17-12-2021 to 15-10-2021 paid on 11-02-2021'),
(4496, 460, 5, 888.950, 'C', 3, NULL, 'Milad Electricity Bill from 30019247032 from 17-12-2021 to 15-10-2021 paid on 11-02-2021'),
(4497, 460, 102, 1073.360, 'D', 3, NULL, 'Mr.Nasir Villa Electricity Bill 30020131675 from 15-12-2020 to 13-01-2021'),
(4498, 460, 5, 1073.360, 'C', 3, NULL, 'Mr.Nasir Villa Electricity Bill 30020131675 from 15-12-2020 to 13-01-2021 paid on 11-02-2021'),
(4499, 461, 519, 592.620, 'D', 3, NULL, ' Petty cash Advnaces to Munar Husain H Khaja for Ricky Stc Mobile Bill 05145818623/Kaique Moi Visa Fee/Kaique Insurance Fee/Dr Pedro Insurance ,Visa Fee  paid on 11-02-2021'),
(4500, 461, 5, 592.620, 'C', 3, NULL, ' Petty cash Advnaces to Munar Husain H Khaja for Ricky Stc Mobile Bill 05145818623/Kaique Moi Visa Fee/Kaique Insurance Fee/Dr Pedro Insurance ,Visa Fee  paid on 11-02-2021'),
(4501, 461, 195, 315.000, 'D', 3, NULL, 'Ricky Mobil Bill Paid on 19-01-2021 charge no 02736 Alfala Stud Manager '),
(4502, 461, 247, 100.000, 'D', 1, NULL, 'kaique moi paid on 12-01-2021'),
(4503, 461, 200, 38.810, 'D', 1, NULL, 'kaique insurance fee paid on 12-01-2021'),
(4504, 461, 247, 100.000, 'D', 2, NULL, 'Dr pedro visit visa paid on 23-01-2021'),
(4505, 461, 200, 38.810, 'D', 2, NULL, 'Dr pedro insurance fee paid on 23-01-2021'),
(4506, 461, 519, 592.620, 'C', 3, NULL, 'Petty cash Liquidation for Munwar Husain '),
(4507, 383, 123, 2250.000, 'D', 2, NULL, 'Krutex Agro DIsp Examination Gloves  qty 100*25'),
(4508, 383, 123, 600.000, 'D', 2, NULL, 'Kruuse Insemination Catheter 70 cm Sterile qty 120*5'),
(4509, 383, 123, 700.000, 'D', 2, NULL, 'Kruuse Uterus Catheter Disp 60 cm steril 25 qty 175*4'),
(4510, 383, 122, 500.000, 'D', 2, NULL, 'Purchase Medicine Inj for Training Horse qty 20*25'),
(4511, 383, 123, 330.000, 'D', 3, NULL, 'Krutex Examination gloves Soft Large 100 pk qty 10*33'),
(4512, 383, 232, 582.000, 'D', 2, NULL, 'Input tax'),
(4513, 383, 458, 4962.000, 'C', 3, NULL, 'Purchase Medical Item and Medicine Item from Al Taher Int Co Ltd Inv 52159'),
(4514, 383, 179, 525.000, 'D', 2, NULL, 'Purchase Office Stationery Canon Toner 1133A qty 2*195/HP Compatible Toner 410 qty 1*135 from Sharuq Al Ghad Trading Est'),
(4515, 383, 232, 78.750, 'D', 3, NULL, 'Input tax'),
(4516, 383, 473, 603.750, 'C', 3, NULL, 'Purchase Office Stationery Canon Toner 1133A qty 2*195/HP Compatible Toner 410 qty 1*135 from Sharuq Al Ghad Trading Est inv 8279'),
(4517, 462, 102, 2602.400, 'D', 3, NULL, 'Payment for mr.nasir Family  petrol Exp inv 116890 to Arabian hala  Bank Name Samba A/c No 1415697 paid on 11-02-2021'),
(4518, 462, 5, 2602.400, 'C', 3, NULL, 'Payment for mr.nasir Family  petrol Exp inv 116890 to Arabian hala  Bank Name Samba A/c No 1415697 paid on 11-02-2021'),
(4519, 462, 102, 22000.000, 'D', 3, NULL, '22000 sar Transfred to Mr.Nasir Samba Account Based On Req paid on 11-02-2021'),
(4520, 462, 5, 22000.000, 'C', 3, NULL, '22000 sar Transfred to Mr.Nasir Samba Account Based On Req paid on 11-02-2021'),
(4521, 462, 563, 1000.000, 'D', 3, NULL, 'Petty cash Advnaces to Rami Simco paid on 11-02-2021'),
(4522, 462, 5, 1000.000, 'C', 3, NULL, 'Petty cash Advnaces to Rami Simco paid on 11-02-2021'),
(4523, 462, 526, 980.000, 'D', 3, NULL, ' Payment for Horse Feed  Arabian Horse Est Nakala inv 0735/0716 Account Al Rajhi Iban Sa3380000582608014976142  paid on 11-02-2021'),
(4524, 462, 208, 7.000, 'D', 3, NULL, ' Bank Services charges '),
(4525, 462, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4526, 462, 5, 988.050, 'C', 3, NULL, ' Payment for Horse Feed  Arabian Horse Est Nakala inv 0735/0716 Account Al Rajhi Iban Sa3380000582608014976142 '),
(4527, 462, 473, 1853.800, 'D', 3, NULL, 'Payment for Purchase Stationery inv 8327/8194/8279 Bank Name Riyadh Bank Iban sa5320000002211665559940 paid on 11-02-2021'),
(4528, 462, 208, 7.000, 'D', 2, NULL, ' Bank Services charges '),
(4529, 462, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4530, 462, 5, 1861.850, 'C', 3, NULL, 'Payment for Purchase Stationery inv 8327/8194/8279 Bank Name Riyadh Bank Iban sa5320000002211665559940 paid on 11-02-2021'),
(4531, 463, 458, 4962.000, 'D', 3, NULL, 'Payment to Al Taher inv52159 for Purchase Medical Item Purchase Bank Riyadh Bank Iban SA2720000002979100009940 paid on 11-02-2021'),
(4532, 463, 208, 7.000, 'D', 2, NULL, ' Bank Services charges '),
(4533, 463, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4534, 463, 5, 4970.050, 'C', 3, NULL, 'Payment to Al Taher inv52159 for Purchase Medical Item Purchase Bank Riyadh Bank Iban SA2720000002979100009940 paid on 11-02-2021'),
(4535, 463, 443, 1650.000, 'D', 1, NULL, 'Farrier exp for Abdur Rahman  Nov 2020'),
(4536, 463, 443, 1700.000, 'D', 1, NULL, 'Farrier exp for Abdur Rahman  December 2020'),
(4537, 463, 556, 3350.000, 'C', 3, NULL, 'Payment for Farrier exp to Abdur Rahman November 2020 sar1650/Dec2020 sar 1700/To Taimur Khan  Bank Name Ncb Iban sa1610000028400000627209'),
(4538, 463, 556, 3350.000, 'D', 3, NULL, 'Payment for Farrier exp to Abdur Rahman November 2020 sar1650/Dec2020 sar 1700/To Taimur Khan  Bank Name Ncb Iban sa1610000028400000627209 paid on 11-02-2021'),
(4539, 463, 208, 7.000, 'D', 1, NULL, 'Bank Services charges '),
(4540, 463, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4541, 463, 5, 3358.050, 'C', 3, NULL, 'Payment for Farrier exp to Abdur Rahman November 2020 sar1650/Dec2020 sar 1700/To Taimur Khan  Bank Name Ncb Iban sa1610000028400000627209 paid on 11-02-2021'),
(4542, 464, 553, 1437.500, 'D', 3, NULL, 'Payment to Nitrogen Inv 20995/inv21386'),
(4543, 464, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(4544, 464, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4545, 464, 5, 1445.550, 'C', 3, NULL, 'Payment to Nitrogen Inv 20995/inv21386'),
(4546, 464, 186, 115.000, 'D', 2, NULL, 'Repair Manint for Car  4198 Sayed Ramdan Inv 14289'),
(4547, 464, 232, 17.250, 'D', 3, NULL, 'Input tax'),
(4548, 464, 512, 1069.500, 'D', 3, NULL, 'Repair Main for Jamal Car 9804 Banan Car '),
(4549, 464, 508, 184.000, 'D', 3, NULL, 'Repair and manit for abdul jaleel car asma co 6616 inv 14340'),
(4550, 464, 186, 1320.000, 'D', 1, NULL, 'Repair and maint saye ramdan car 4198 inv 14353'),
(4551, 464, 232, 198.000, 'D', 3, NULL, 'input tax'),
(4552, 464, 186, 860.000, 'D', 2, NULL, 'repair and maint  pedro car 5195 inv 14362'),
(4553, 464, 232, 129.000, 'D', 3, NULL, 'input tax'),
(4554, 464, 512, 1012.000, 'D', 3, NULL, 'repair and maint for jamal car no 9804 inv 14392'),
(4555, 464, 482, 4904.750, 'C', 3, NULL, 'Repair and Maint for MIlad Car /Asma Car /Bana Car inv 2451 date inv 25-01-2021'),
(4556, 464, 482, 4904.750, 'D', 3, NULL, 'Repair and Maint for MIlad Car /Asma Car /Bana Car inv 2451 date inv 25-01-2021'),
(4557, 464, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(4558, 464, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4559, 464, 5, 4912.800, 'C', 3, NULL, 'Repair and Maint for MIlad Car /Asma Car /Bana Car inv 2451 date inv 25-01-2021'),
(4560, 464, 102, 450.000, 'D', 3, NULL, 'Trafic Penality for Mr.Nasir Id 100240919 paid on 11-02-2021'),
(4561, 464, 5, 450.000, 'C', 3, NULL, 'Trafic Penality for Mr.Nasir Id 100240919 paid on 11-02-2021'),
(4562, 464, 504, 3946.990, 'D', 2, NULL, 'Frieght charges for Delivery Domonic Studio Veterinario Associato Luretta Euro 846.43 Iban IT08Y0515665160CC0160007169 Bank Name banca di piacenza filliale di agazzano Country Italy paid on 11-02-2021'),
(4563, 464, 208, 125.000, 'D', 2, NULL, 'Bank Services charges '),
(4564, 464, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(4565, 464, 5, 4090.740, 'C', 3, NULL, 'Frieght charges for Delivery Domonic Studio Veterinario Associato Luretta Euro 846.43 Iban IT08Y0515665160CC0160007169 Bank Name banca di piacenza filliale di agazzano Country Italy paid on 11-02-2021'),
(4566, 465, 566, 284385.680, 'D', 3, NULL, 'Purchase Frozen Semsn EKS Farraj 20+4 Breeding +Shipping charges Belgium to Ksa paid on 11-02-2021 Euro 60957.64 paid on 11-02-2021'),
(4567, 465, 208, 125.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(4568, 465, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(4569, 465, 5, 284529.430, 'C', 3, NULL, 'Purchase Frozen Semsn EKS Farraj 20+4 Breeding +Shipping charges Belgium to Ksa paid on 11-02-2021 Euro 60957.64 paid on 11-02-2021'),
(4570, 466, 5, 230000.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Alfozan Al Rajhi on 11-02-2021'),
(4571, 466, 102, 230000.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Alfozan Al Rajhi on 11-02-2021'),
(4572, 467, 512, 5000.000, 'D', 3, NULL, 'Payment for Banan Sweet co for Arabell Mark Fee to saudi authority for intellectual property'),
(4573, 467, 5, 5000.000, 'C', 3, NULL, 'Payment for Banan Sweet co for Arabell Mark Fee to saudi authority for intellectual property paid on 14-02-2021'),
(4574, 467, 102, 150.000, 'D', 3, NULL, 'Mr.Nasir Trafic Penlaity date 14-06-1442 time 150 no 8djd'),
(4575, 467, 5, 150.000, 'C', 3, NULL, 'Mr.Nasir Trafic Penlaity date 14-06-1442 time 150 no 8djd'),
(4576, 468, 208, 876.070, 'D', 2, NULL, 'Bank Services charges for Pos '),
(4577, 468, 5, 876.070, 'C', 3, NULL, 'Bank Services charges for POs  Total Amount -28469 payment 05718/05719/Total Amount -11585 sar payment no -05696/05698 Total Amount -12918.91 sar Payment 05703/05704/05706/05707/05708 Total Credit -11478.51 sar on 08-02-2021/Total Credit -12800.06 sar on 09-02-2021/Total Credit -291.30 sar on 10-02-2021/Total Credit -27526.97 on 11-02-2021'),
(4578, 469, 5, 170.000, 'D', 3, NULL, 'Amount has Recover from Samba Bank on 25-01-2021170 sar payment No 05611'),
(4579, 469, 208, 170.000, 'C', 3, NULL, 'Amount has Recover from Samba Bank on 25-01-2021170 sar payment No 05611'),
(4580, 470, 208, 504.160, 'D', 2, NULL, 'Bank Services charges for Pos '),
(4581, 470, 5, 504.160, 'C', 3, NULL, 'Bank Services charges for POS Total Amount -18325 sar on 10-02-2021 payment 05720/05724/05726/Total Amount -18503.45 sar on 11-02-2021 payment no 05730/Total Amount -36712.50  on 13-02-2021payment no -05735/05738/05739/05740/05741/05742/05745 Total Credit -18156.41 sar on 11-02-2021/Total Credit -18365.45 on 13-02-2021/Total Credit -15327.50 sar on 14-02-2021/Total Credit -21277.43 sar on 14-02-2021'),
(4582, 471, 283, 15.650, 'D', 2, NULL, 'Food for Sayed Ramdan '),
(4583, 471, 283, 16.000, 'D', 1, NULL, 'Food for Sayed Ramdan '),
(4584, 471, 283, 15.000, 'D', 2, NULL, 'Food for Sayed Ramdan '),
(4585, 471, 365, 60.000, 'D', 3, NULL, 'Translation charges for Req for Rami'),
(4586, 471, 232, 2.350, 'D', 3, NULL, 'Input tax'),
(4587, 471, 425, 109.000, 'C', 3, NULL, 'Petty cash for Liquidation 109 sar Sayed Ramdan Balance ( 234.071 ) Bill Clear Ref No 82 '),
(4588, 472, 180, 98.695, 'D', 2, NULL, 'Cooking Gas for all Grommer qty 9*18sar /Regulator 1*40/Rubber Hose 10mm*2.5=25'),
(4589, 472, 180, 98.695, 'D', 1, NULL, 'Cooking Gas for all Grommer qty 9*18sar /Regulator 1*40/Rubber Hose 10mm*2.5=25'),
(4590, 472, 578, 163.045, 'D', 3, NULL, 'Drinking water for Mr.Nasir and Clinic qty 30*12.5sar'),
(4591, 472, 180, 163.045, 'D', 2, NULL, 'Drinking water for Mr.Nasir and Clinic qty 30*12.5sar'),
(4592, 472, 181, 700.000, 'D', 2, NULL, 'Truck Rent charges Wood Shaving Najarh inv 7673'),
(4593, 472, 181, 700.000, 'D', 1, NULL, 'Truck Rent charges Wood Shaving Najarh inv 7673'),
(4594, 472, 283, 300.000, 'D', 1, NULL, 'Food Exp for Saddam Yahiya for Khaila Show Food'),
(4595, 472, 528, 58.090, 'D', 2, NULL, 'Door Locks for Office Uses+ Accommodation'),
(4596, 472, 228, 259.000, 'D', 3, NULL, 'Purchase Temprature check machine'),
(4597, 472, 283, 36.000, 'D', 2, NULL, 'Groomer for food Birthday Celebration Mr.Nasir Guest'),
(4598, 472, 122, 1000.000, 'D', 2, NULL, 'Medicne for Colic Horse'),
(4599, 472, 192, 160.000, 'D', 2, NULL, 'Purchase Materials for Maintenance Silicon for Light Water Pipe for Wash Room'),
(4600, 472, 232, 111.230, 'D', 3, NULL, 'Input tax'),
(4601, 472, 425, 3847.800, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 3850 sar  Ref No 83'),
(4602, 473, 195, 517.500, 'D', 2, NULL, 'Ricky Mobile Bill paid for Dec 2020 charge no 02593'),
(4603, 473, 195, 1047.750, 'D', 2, NULL, 'Ricky Mobile Bill paid for jAN 2021 charge 02732'),
(4604, 473, 171, 200.000, 'D', 2, NULL, 'Exit Re Entry for Farman Ali Sundon Qater Traverl'),
(4605, 473, 171, 200.000, 'D', 2, NULL, 'Exit Re Entry for Sayed Ramdan Ali Sundon Qater Traverl'),
(4606, 473, 558, 146.960, 'D', 2, NULL, 'Periodic Maintence 5195 Forthuner'),
(4607, 473, 554, 500.000, 'D', 2, NULL, 'Horse Treatment services Milad SS Malika inv 47716'),
(4608, 473, 382, 650.000, 'D', 2, NULL, 'Purchase Traditional Saudi Dress for Event  Ahmed Twejeri Mr.Nasir Approved'),
(4609, 473, 559, 130.000, 'D', 2, NULL, 'Water Plant Gurd 913.04sar/Water Plant Chemical 130'),
(4610, 473, 472, 913.040, 'D', 2, NULL, 'Water Plant Gurd 913.04sar/Water Plant Chemical 130'),
(4611, 473, 91, 221.740, 'D', 2, NULL, 'Purchase Oil for Horse qty 6*73.91'),
(4612, 473, 91, 221.740, 'D', 1, NULL, 'Purchase Oil for Horse qty 6*73.91'),
(4613, 473, 181, 700.000, 'D', 2, NULL, 'Truck Rent charges for Wood Shaving Najarh inv 7715'),
(4614, 473, 181, 700.000, 'D', 1, NULL, 'Truck Rent charges for Wood Shaving Najarh inv 7715'),
(4615, 473, 512, 96.000, 'D', 3, NULL, 'MVPI Vehicle 9804 Toyota Pick Up'),
(4616, 473, 232, 259.420, 'D', 3, NULL, 'Input tax'),
(4617, 473, 341, 6504.150, 'C', 3, NULL, 'Petty cash for Liquidation Mohd Rafi 6500 sar  Ref No 84 MOhd Rfai Ref No Rafi/MIlad/71'),
(4618, 474, 578, 24.780, 'D', 3, NULL, 'Mr.Nasir Majils Exp for Food '),
(4619, 474, 578, 7.830, 'D', 3, NULL, 'Mr.Nasir Majils Exp for Milk'),
(4620, 474, 578, 42.610, 'D', 3, NULL, 'Mr.Nasir Majils Exp for kashkawan/cheese/labnah'),
(4621, 474, 578, 359.970, 'D', 3, NULL, 'Mr.Nasir Majils Exp for olive oil/salman etc'),
(4622, 474, 578, 1086.090, 'D', 3, NULL, 'Mr.Nasir Majils Exp for beef/shimp fish tc'),
(4623, 474, 578, 15.220, 'D', 3, NULL, 'Mr.Nasir Majils Loundry Exo'),
(4624, 474, 578, 27.390, 'D', 3, NULL, 'Mr.Nasir Majils Loundry Exp'),
(4625, 474, 578, 108.220, 'D', 3, NULL, 'Mr.Nasir Majils Exp for food for Majils'),
(4626, 474, 578, 17.170, 'D', 3, NULL, 'Mr.Nasir Majils Loundry Exo'),
(4627, 474, 578, 7.830, 'D', 3, NULL, 'Mr.Nasir Majils Exp for food for Majils'),
(4628, 474, 578, 167.830, 'D', 3, NULL, 'Mr.Nasir Majils Exp for food shish tawook/chicken kebab'),
(4629, 474, 494, 20.000, 'D', 2, NULL, 'Trolly Tyre Repair Tube '),
(4630, 474, 283, 40.000, 'D', 2, NULL, 'Sayed Ramdan Tea Exp from Abu Turki Tea'),
(4631, 474, 232, 279.730, 'D', 3, NULL, 'Input tax'),
(4632, 474, 578, 2204.670, 'C', 3, NULL, 'Petty cash for Liquidation Mr.Nasir  Paid Cash 2204.67 sar Ref No 79 Through Recvd Sayed Ramdan '),
(4647, 475, 365, 86.087, 'D', 3, NULL, 'Mr.Nasir Exp Bath Robe '),
(4648, 475, 232, 12.913, 'D', 3, NULL, 'Input tax'),
(4649, 475, 365, 264.000, 'D', 3, NULL, '22 plastic Shoes for Mr.Nasir Exp'),
(4650, 475, 232, 39.600, 'D', 3, NULL, 'Input tax'),
(4651, 475, 365, 820.000, 'D', 3, NULL, 'Set (Toothpaste & Brush +Shampoo +Vaseline )mr.Nasir Exp '),
(4652, 475, 232, 123.000, 'D', 3, NULL, 'Input tax'),
(4653, 475, 365, 511.000, 'D', 3, NULL, 'Clothes Underwear From Al Aseel Market for Mr.NAsir Exp '),
(4654, 475, 586, 1856.600, 'C', 3, NULL, 'Petty cash Liquidation for Awad No -001 Date 14-02-2021'),
(4655, 475, 199, 659.000, 'D', 2, NULL, 'Fuel Exp for MIlad  Awad Watd '),
(4656, 475, 186, 375.500, 'D', 2, NULL, 'Main Car oil for Engine +Gear  Awad Exp charged to Milad '),
(4657, 475, 379, 30.000, 'D', 2, NULL, 'Parking Fee for Awad '),
(4658, 475, 563, 500.000, 'D', 3, NULL, '500 sar Transfer to Rami Account '),
(4659, 475, 169, 300.000, 'D', 3, NULL, 'Passport Renew for Awad Hassan '),
(4660, 475, 586, 1864.500, 'C', 3, NULL, 'Petty cash Liquidation for Awad  Sar 1856.60 No -001 Date 14-02-2021/Petty cash Liquidation for Awad Hasaan  sar 1864.50 sar No 001 dtae 14-02-2021'),
(4661, 476, 533, 34533.750, 'D', 3, NULL, 'Frozen Semsn Received and Converted to Inventory '),
(4662, 476, 571, 34533.750, 'C', 3, NULL, 'Frozen Semsn Received and Converted to Inventory '),
(4663, 477, 365, 3520.870, 'D', 3, NULL, 'Purchase I Phone 12 5 G  inv 110081043273 Paid By Mr.NAsir '),
(4664, 477, 232, 528.130, 'D', 3, NULL, 'Input tax'),
(4665, 477, 365, 4049.000, 'C', 3, NULL, 'Purchase I Phone 12 5 G  inv 110081043273 Paid By Mr.NAsir '),
(4666, 477, 365, 5390.430, 'D', 3, NULL, 'Purchase Apple Mac Book Air MG  inv 110031303473'),
(4667, 477, 232, 808.570, 'D', 3, NULL, 'Input tax '),
(4668, 477, 365, 6199.000, 'C', 3, NULL, 'Purchase Apple Mac Book Air MG  inv 110031303473'),
(4669, 477, 365, 1923.470, 'D', 3, NULL, 'Oil Change Porche 777 mr.Nasir Car Recp nO 046/21 date 15-02-2021 inv '),
(4670, 477, 232, 288.530, 'D', 3, NULL, 'Input tax'),
(4671, 477, 365, 2212.000, 'C', 3, NULL, 'Oil Change Porche 777 mr.Nasir Car Recp nO 046/21 date 15-02-2021 inv date 15-02-2021 paid By Mr.Nasir '),
(4672, 478, 177, 2333.250, 'D', 2, NULL, ' Advertisement Exp Paid for Stallion ES Harir Arabian Insider To Italy Bank Baneficiary Name -Intesa San Paolo Filiale 00119 Eur 500(Es Harir Promotional Show Tribute Vedio/Socila Medida Promotion on AI Pages  Khalediah Show 2020  Al Arabian Insider SRL paid on 15-02-2021'),
(4673, 478, 208, 125.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(4674, 478, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(4675, 478, 5, 2477.000, 'C', 3, NULL, ' Advertisement Exp Paid for Stallion ES Harir Arabian Insider To Italy Bank Baneficiary Name -Intesa San Paolo Filiale 00119 Eur 500(Es Harir Promotional Show Tribute Vedio/Socila Medida Promotion on AI Pages  Khalediah Show 2020  Al Arabian Insider SRL paid on 15-02-2021'),
(4676, 478, 172, 1197.330, 'D', 2, NULL, 'Gosi Payment  Milad January  2021/ Bana Pramod 25sar/ Bana Perwez 25sar Munwar Husain Auva IT 80 sar/Iqabal Husain 32sar/Abubacker 32.50 sar charge 2762'),
(4677, 478, 172, 1197.330, 'D', 1, NULL, 'Gosi Payment  Milad January  2021/ Bana Pramod 25sar/ Bana Perwez 25sar Munwar Husain Auva IT 80 sar/Iqabal Husain 32sar/Abubacker 32.50 sar charge 2762'),
(4678, 478, 172, 1197.340, 'D', 3, NULL, 'Gosi Payment  Milad January  2021/ Bana Pramod 25sar/ Bana Perwez 25sar Munwar Husain Auva IT 80 sar/Iqabal Husain 32sar/Abubacker 32.50 sar charge 2762'),
(4679, 478, 106, 30.000, 'D', 3, NULL, 'Gosi Payment for Ajwad January 2021'),
(4680, 478, 112, 903.000, 'D', 3, NULL, 'Gosi Payment for Tadawi  January 2021'),
(4681, 478, 508, 962.500, 'D', 3, NULL, 'Gosi Payment for Asma  January 2021'),
(4682, 478, 102, 9900.000, 'D', 3, NULL, 'Gosi Payment for Banan Sweet Co charged to Mr.Nasir Account as advised By Mr.Mousab'),
(4683, 478, 5, 15387.500, 'C', 3, NULL, 'Gosi Payment for January 2021 MIlad /Ajwad/Tadawi/Asma/Banan Charged to Mr.Nasir Account '),
(4684, 479, 156, 3900.000, 'D', 2, NULL, 'Salary for Rajesh Basic January 2021'),
(4685, 479, 285, 200.000, 'D', 2, NULL, 'Food  for Rajesh Basic January 2021'),
(4686, 479, 512, 2200.000, 'D', 3, NULL, 'Salary for Abdul Jamal Driver Banan Sweet co January 2021'),
(4687, 479, 156, 3200.000, 'D', 2, NULL, 'Salary for Sunoj Mathew January 2021'),
(4688, 479, 285, 200.000, 'D', 2, NULL, 'Salary for Food  Sunoj Mathew January 2021'),
(4689, 479, 156, 2000.000, 'D', 2, NULL, 'Salary for Kamal Alam January 2021'),
(4690, 479, 285, 200.000, 'D', 2, NULL, 'Salary Food  for Kamal Alam January 2021'),
(4691, 479, 156, 1100.000, 'D', 2, NULL, 'Salary for Mousab January 2021'),
(4692, 479, 427, 275.000, 'D', 2, NULL, 'HRA Salary for Mousab January 2021'),
(4693, 479, 264, 110.000, 'D', 2, NULL, 'TRA Salary for Mousab January 2021'),
(4694, 479, 333, 186.000, 'D', 2, NULL, 'Over time  for Mousab January 2021'),
(4695, 479, 156, 1600.000, 'D', 2, NULL, 'Salary for Shymal Bisaws for January 2021'),
(4696, 479, 285, 200.000, 'D', 2, NULL, 'Food Allowance  for Shymal Bisaws for January 2021'),
(4697, 479, 156, 4027.000, 'D', 2, NULL, 'Salary for Mohd Rafi January 2021'),
(4698, 479, 156, 4027.000, 'D', 1, NULL, 'Salary for Mohd Rafi January 2021'),
(4699, 479, 427, 1007.000, 'D', 2, NULL, 'Twice Recvd  FEb payroll Deduction Email on feb 18HRA Salary for Mohd Rafi January 2021'),
(4700, 479, 427, 1007.000, 'D', 1, NULL, 'Twice Recvd  FEb payroll Deduction Email on feb 18HRA Salary for Mohd Rafi January 2021'),
(4701, 479, 264, 502.500, 'D', 2, NULL, 'TRA  Salary for Mohd Rafi January 2021'),
(4702, 479, 264, 502.500, 'D', 1, NULL, 'TRA  Salary for Mohd Rafi January 2021'),
(4703, 479, 156, 2250.000, 'D', 2, NULL, 'Salary for Ranjith January 2021'),
(4704, 479, 156, 2250.000, 'D', 1, NULL, 'Salary for Ranjith January 2021'),
(4705, 479, 427, 562.500, 'D', 2, NULL, 'HRA Salary for Ranjith January 2021'),
(4706, 479, 427, 562.500, 'D', 1, NULL, 'HRA Salary for Ranjith January 2021'),
(4707, 479, 264, 250.000, 'D', 2, NULL, 'TRA  Salary for Ranjith January 2021'),
(4708, 479, 264, 250.000, 'D', 1, NULL, 'TRA  Salary for Ranjith January 2021'),
(4709, 479, 5, 32569.000, 'C', 3, NULL, 'Auva Sponsorship MIlad Employee  Salary for January 2021 Return Back to Auva Account on 15-02-2021'),
(4710, 480, 563, 2500.000, 'D', 3, NULL, 'Petty cash Advnaces to Rami Simco paid on 15-02-2021'),
(4711, 480, 5, 2500.000, 'C', 3, NULL, 'Petty cash Advances to Rami Simco paid on 15-02-2021'),
(4712, 480, 375, 45080.000, 'D', 3, NULL, 'Payment for Wood Shaving Najrah Inv 7673/7542/7715/7654/7556'),
(4713, 480, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(4714, 480, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4715, 480, 5, 45088.050, 'C', 3, NULL, 'Payment for Wood Shaving Najrah Inv 7673/7542/7715/7654/7556'),
(4716, 481, 102, 34456.000, 'D', 3, NULL, 'Medical Insurnace for Mr.Nasir and Family Year 2021Inv TM/DN/CNCARE-1183 Total Amount 34456+5168.4 vat =39624.40 paid on 15-02-2021'),
(4717, 481, 232, 5168.400, 'D', 3, NULL, 'Input tax'),
(4718, 481, 582, 39624.400, 'C', 3, NULL, 'Medical Insurnace for Mr.Nasir and Family Year 2021Inv TM/DN/CNCARE-1183 Total Amount 34456+5168.4 vat =39624.40 paid on 15-02-2021'),
(4719, 481, 582, 39624.400, 'D', 3, NULL, 'Medical Insurnace for Mr.Nasir and Family Year 2021Inv TM/DN/CNCARE-1183 Total Amount 34456+5168.4 vat =39624.40 paid on 15-02-2021'),
(4720, 481, 102, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(4721, 481, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4722, 481, 5, 39632.450, 'C', 3, NULL, 'Medical Insurance for Mr.Nasir and Family Year 2021Inv TM/DN/CNCARE-1183 Total Amount 34456+5168.4 vat =39624.40 paid on 15-02-2021'),
(4723, 482, 335, 5238.250, 'D', 3, NULL, 'Payment for Horse Feed Special Inv 003'),
(4724, 482, 208, 7.000, 'D', 1, NULL, 'Bank Services charges for Bank Transfer'),
(4725, 482, 232, 1.050, 'D', 3, NULL, 'In Put tax'),
(4726, 482, 5, 5246.300, 'C', 3, NULL, 'Payment for Horse Feed Special Ramz Al Sharq LLc  Inv 003'),
(4727, 482, 587, 168062.400, 'D', 3, NULL, 'Purchase Frozen Semen Privillegesfq/Albidayer qty12+4 Breeding  36000 Euro Raoud Albidayerpaid on 15-02-2021 '),
(4728, 482, 208, 125.000, 'D', 2, NULL, 'BANK SERVICES CHARGES '),
(4729, 482, 232, 18.750, 'D', 3, NULL, 'INPUT TAX'),
(4730, 482, 5, 168206.150, 'C', 3, NULL, 'Purchase Frozen Semen Privillegesfq/Albidayer qty12+4 Breeding  36000 Euro Raoud Albidayerpaid on 15-02-2021 '),
(4731, 482, 512, 40000.000, 'D', 3, NULL, '40000 sar Transfred to Banan Co From Milad On 17-02-2021'),
(4732, 482, 5, 40000.000, 'C', 3, NULL, '40000 sar Transfred to Banan Co From Milad On 17-02-2021'),
(4733, 483, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re found on 17-02-2021'),
(4734, 483, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4735, 483, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 17-02-2021'),
(4736, 484, 419, 8400.000, 'D', 2, NULL, 'Purchase Medicne Cyntocine qty600*14 Oxytocine for Clinic Use  inv 0122 PAID ON 17-02-2021'),
(4737, 484, 588, 8400.000, 'C', 2, NULL, 'Purchase Medicne Cyntocine qty600*14 Oxytocine for Clinic Use  inv 0122 PAID ON 17-02-2021'),
(4738, 484, 588, 8400.000, 'D', 3, NULL, 'Purchase Medicne Cyntocine qty600*14 Oxytocine for Clinic Use  inv 0122 PAID ON 17-02-2021'),
(4739, 484, 208, 7.000, 'D', 2, NULL, ' Bank Services charges '),
(4740, 484, 232, 1.050, 'D', 3, NULL, 'INPUT TAX'),
(4741, 484, 5, 8408.050, 'C', 3, NULL, 'Purchase Medicne Cyntocine qty600*14 Oxytocine for Clinic Use  inv 0122 PAID ON 17-02-2021'),
(4742, 484, 562, 550.000, 'D', 3, NULL, 'Trfaic Penality Paid for Abdul Jaleel  Mr.Nasir Perosnel Driver date24-06-1442 time 2135 sar100/date22/06/1442 time 1648 sar300/date 26/06/1442 time 2325 sar150 Total Amount 550 sar This Will Recover for Feb 2021 Salary '),
(4743, 484, 5, 550.000, 'C', 3, NULL, 'Trfaic Penality Paid for Abdul Jaleel  Mr.Nasir Perosnel Driver date24-06-1442 time 2135 sar100/date22/06/1442 time 1648 sar300/date 26/06/1442 time 2325 sar150 Total Amount 550 sar This Will Recover for Feb 2021 Salary '),
(4771, 488, 365, 25.000, 'D', 3, NULL, 'Mr.Nasir Exp paid to Mohd Abdul Jalele paid 25 sar car wash Mr.Nasir Family Mecedez Benx'),
(4772, 488, 528, 58.910, 'D', 1, NULL, 'Purchase Lock for TR Small Gate 19 room Store'),
(4773, 488, 512, 29.000, 'D', 3, NULL, 'MVPI for car 9404 RDF '),
(4774, 488, 365, 90.000, 'D', 3, NULL, 'Petrol exp for Mr.nasir family to abdul jaleel'),
(4775, 488, 558, 29.000, 'D', 2, NULL, 'MVPI for car 8923  ALF  Used In milad no one using'),
(4776, 488, 283, 13.000, 'D', 1, NULL, 'Food for Sayed Ramdan Travel to Dammam'),
(4777, 488, 283, 13.040, 'D', 1, NULL, 'Food for Sayed Ramdan Travel to Dammam'),
(4778, 488, 283, 19.750, 'D', 1, NULL, 'Food for Sayed Ramdan Travel to Dammam'),
(4779, 488, 283, 3.480, 'D', 1, NULL, 'Food for Sayed Ramdan Travel to Dammam'),
(4780, 488, 199, 80.000, 'D', 1, NULL, 'Petrol for Sayed Ramdan for Travel to Dammam 6844'),
(4781, 488, 199, 35.000, 'D', 1, NULL, 'Petrol for Sayed Ramdan for Travel to Dammam 6844'),
(4782, 488, 186, 25.000, 'D', 2, NULL, 'Light change for Car 4198 sayed '),
(4783, 488, 145, 200.000, 'D', 3, NULL, 'Auva Car Checking price for Buy In Milad Qutaion approved By Rami'),
(4784, 488, 494, 100.000, 'D', 2, NULL, 'Repair and Purchase New Trolly Tyre qty2*50'),
(4785, 488, 155, 320.000, 'D', 2, NULL, 'Casual Staff Salary Grommer Shamsheer left job for Sick 1 feb to 6 feb 2021 '),
(4786, 488, 192, 600.000, 'D', 2, NULL, 'New Arbana 1200/400 stalion Door (2pcs)400 inside padook+outside gate Repair '),
(4787, 488, 192, 600.000, 'D', 1, NULL, 'New Arbana 1200/400 stalion Door (2pcs)400 inside padook+outside gate Repair '),
(4788, 488, 91, 459.120, 'D', 3, NULL, 'Oil for horse qty 6*76.52'),
(4789, 488, 91, 464.350, 'D', 3, NULL, 'Oil for horse qty 6*77.39'),
(4790, 488, 411, 814.000, 'D', 3, NULL, 'Petty cash Paid to Kaio for Purchase Training Materils '),
(4791, 488, 232, 173.540, 'D', 3, NULL, 'Input tax'),
(4792, 488, 425, 4152.190, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 4150 sar  Ref No 87'),
(4793, 489, 193, 1000.000, 'D', 2, NULL, 'Wastage Water Bill paid on 18-02-2021 inv 0979 from Dec25/30/Jan 2/4/6/10/13/16/20/23'),
(4794, 489, 193, 1000.000, 'D', 1, NULL, 'Wastage Water Bill paid on 18-02-2021 inv 0979 from Dec25/30/Jan 2/4/6/10/13/16/20/23'),
(4795, 489, 365, 2000.000, 'C', 3, NULL, 'Wastage Water Bill paid on 18-02-2021 inv 0979 from Dec25/30/Jan 2/4/6/10/13/16/20/23'),
(4796, 489, 46, 278.900, 'D', 3, NULL, 'Mr.Nasir Recvd Cash from Awad And Account has closed Approved By Mr.Nasir '),
(4797, 489, 586, 278.900, 'C', 3, NULL, 'Mr.Nasir Recvd Cash from Awad And Account has closed Approved By Mr.Nasir ///'),
(4798, 489, 425, 19500.000, 'D', 3, NULL, 'Petty cash Advances for Sayed Ramdan for Purchase Medicine Paid on 18-02-2021 recp no 048/21 paid By Mr.Nasir  '),
(4799, 489, 365, 19500.000, 'C', 3, NULL, 'Petty cash Advances for Sayed Ramdan for Purchase Medicine Paid on 18-02-2021 recp no 048/21 paid By Mr.Nasir  '),
(4800, 490, 425, 5400.000, 'D', 3, NULL, 'Sayed Ramdan Petty cash Advances Pcr test for sayed farman/Exit re entry sayed farman,kaio/Domanic Frozen Semen Shipment clearnace exp/Oil for horse  '),
(4801, 490, 365, 5400.000, 'C', 3, NULL, 'Sayed Ramdan Petty cash Advances Pcr test for sayed farman/Exit re entry sayed farman,kaio/Domanic Frozen Semen Shipment clearnace exp/Oil for horse  '),
(4802, 491, 578, 2061.880, 'D', 3, NULL, 'Mr.Nasir Majils Exp paid to Sayed Ramdan  on 15-02-2021 Recp No 046/21 paid Mr.Nasir '),
(4803, 491, 232, 266.160, 'D', 3, NULL, 'Input tax'),
(4804, 491, 578, 2328.040, 'C', 3, NULL, 'Mr.Nasir Majils Exp paid to Sayed Ramdan  on 15-02-2021 Recp No 046/21 paid Mr.Nasir '),
(4805, 491, 578, 997.670, 'D', 3, NULL, 'Mr.Nasir Majils Exp Recvd from Mousab  paid on 11-02-2021 recp no 043/21'),
(4806, 491, 232, 87.550, 'D', 3, NULL, 'Input tax'),
(4807, 491, 578, 1085.220, 'C', 3, NULL, 'Mr.Nasir Majils Exp Recvd from Mousab  paid on 11-02-2021 recp no 043/21 Ref no 88'),
(4823, 492, 47, 3000.000, 'D', 3, NULL, 'Payment 05721 Badr Bin Mohammed Al Mosalm '),
(4824, 492, 47, 6900.000, 'D', 3, NULL, 'Payment no 05723 Saleh Bin Moahmmed Al Abas '),
(4825, 492, 47, 2519.000, 'D', 3, NULL, 'Payment 05727 Mohammed Bin Yosef Al Eldwahey '),
(4826, 492, 5, 12419.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Bank payment Voucher Created on 10-02-2021'),
(4827, 492, 48, 4100.000, 'D', 3, NULL, 'Payment no 05728 Abdul Aziiz Mohammed Al Jalban '),
(4828, 492, 48, 500.000, 'D', 3, NULL, 'Payment no 05729 Abdul Azizi Bin Mohammed Al Jalban '),
(4829, 492, 48, 2549.390, 'D', 3, NULL, 'Payment  no 05731 Ahmed Bin Ali Al Khater '),
(4830, 492, 48, 2300.000, 'D', 3, NULL, 'Payment no 05732 Mohammed Bin abdul Rahman Al Moslam '),
(4831, 492, 47, 11347.000, 'D', 3, NULL, 'Payment No -05733 Fahad Bin Mutlaq Al Muterfi '),
(4832, 492, 47, 536.610, 'D', 3, NULL, 'Payment no 05734 ahmed Bin Ali Al Khater '),
(4833, 492, 5, 21333.000, 'C', 3, NULL, 'Amount Recvd to Mr.Nasir Account and Payment voucher Created on 11-02-2021'),
(4834, 492, 48, 2225.000, 'D', 3, NULL, 'Payment No 05737 ahmed Bin Abdul Rahman Al Barak'),
(4835, 492, 48, 9500.000, 'D', 3, NULL, 'Payment no 05743 Nayef Bin H'),
(4836, 492, 47, 42290.000, 'D', 3, NULL, 'Payment no 05744 Mubark Bin Abdullah Al Khater '),
(4837, 492, 5, 54015.000, 'C', 3, NULL, 'Amount Recvd to Mr.Nasir Account payment Voucher Created on 13-02-2021'),
(4838, 493, 48, 6900.000, 'D', 3, NULL, 'Payment No 05749 Abdullah Bin Abdul AAli Abdul Wahed '),
(4839, 493, 5, 6900.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Al Rajhi Account payment Voucher Created on 14-02-2021'),
(4840, 494, 48, 367.000, 'D', 3, NULL, 'Payment No -05761 Mohammed Bin Saad Al Zahem '),
(4841, 494, 47, 11500.000, 'D', 3, NULL, 'Payment No 05768 Hanaa Bin Bakri Hajjar '),
(4842, 494, 48, 5100.000, 'D', 3, NULL, 'Payment no 05769 Ali Bin Mohammed Al Kaseri '),
(4843, 494, 5, 16967.000, 'C', 3, NULL, 'Amount Transfred to Mr.Nasir Account Payment voucher Created on 16-02-2021'),
(4844, 495, 48, 2225.000, 'D', 3, NULL, 'Payment No 05771 yahya bin damark al shahry '),
(4845, 495, 47, 9900.000, 'D', 3, NULL, 'Payment no -05773 adel bin mesfer al oatibi '),
(4846, 495, 48, 18400.000, 'D', 3, NULL, 'Payment no 05774 mohammed bin ahmed ba jaber '),
(4847, 495, 48, 2300.000, 'D', 3, NULL, 'Payment no-05778Sooad Bin Rashed Al Rasheedy '),
(4848, 495, 5, 32825.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account Payment Voucher Created on 17-02-2021 '),
(4849, 496, 47, 17825.000, 'D', 3, NULL, 'Payment no 05779 Fahad Bin Sultan Helthin '),
(4850, 496, 48, 2477.000, 'D', 3, NULL, 'Payment no -05788 Abdall Rahman Bin Sooad Al Daban '),
(4851, 496, 48, 23000.000, 'D', 3, NULL, 'Payment no -05790 Safar Bin Abdul Rahman Al Shalawi'),
(4852, 496, 5, 43302.000, 'C', 3, NULL, 'Amount Transferred to  Mr.Nasir Account Payment Voucher Created on 18-02-2021'),
(4853, 497, 48, 1050.000, 'D', 3, NULL, 'Payment No 05794 Abdullah Bin Al Senidi Al Shamri '),
(4854, 497, 48, 11450.000, 'D', 3, NULL, 'Payment no 05797 Rashed Bin Saad Al Hajri '),
(4855, 497, 48, 73.000, 'D', 3, NULL, 'Payment no 05798 Melaf Abdullah Suliman'),
(4856, 497, 5, 12573.000, 'C', 3, NULL, 'Amount transferred to Mr.Nasir Account on 20-02-2021 //payment no 05792/05794/05797/05798 Payment Voucher Created on 20-02-2021 '),
(4857, 486, 381, 1400.000, 'D', 2, NULL, 'Transaportaion Exp for 6Breeding  Stallion Arrived In Milad 2 Shuttling Each Trip 3 Horse Total Trip 2*700 inv 4847 Supplier Ahmmed Jabbar'),
(4858, 486, 407, 1400.000, 'C', 3, NULL, 'Transaportaion Exp for 6Breeding  Stallion Arrived In Milad 2 Shuttling Each Trip 3 Horse Total Trip 2*700 inv 4847 Supplier Ahmmed Jabbar'),
(4859, 486, 407, 1400.000, 'D', 3, NULL, 'Transaportaion Exp for 6Breeding  Stallion Arrived In Milad 2 Shuttling Each Trip 3 Horse Total Trip 2*700 inv 4847 Supplier Ahmmed Jabbar paid on 17-02-2021'),
(4860, 486, 208, 7.000, 'D', 2, NULL, ' Bank Services charges '),
(4861, 486, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4862, 486, 5, 1408.050, 'C', 3, NULL, 'Transaportaion Exp for 6Breeding  Stallion Arrived In Milad 2 Shuttling Each Trip 3 Horse Total Trip 2*700 inv 4847 Supplier Ahmmed Jabbar paid on 17-02-2021'),
(4863, 486, 589, 4115.000, 'D', 3, NULL, 'Prepaid Insurance for Milad Vehcile Insurance 2021 Gulf Union Coopartive Insurance Co inv 11000211000036 paid 4732.25 paid on 18-02-2021'),
(4864, 486, 232, 617.250, 'D', 3, NULL, 'Input tax'),
(4865, 486, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(4866, 486, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4867, 486, 5, 4740.300, 'C', 3, NULL, 'Prepaid Insurance for Milad Vehcile Insurance 2021 Gulf Union Coopartive Insurance Co inv 11000211000036 paid 4732.25 paid on 18-02-2021'),
(4868, 486, 504, 5568.360, 'D', 2, NULL, 'Freight charges for factuur privilege sfq bvba belgium for EZZ AL RASHEDIAH & RAOUD ALBIDAYER Euro 1200 Semen Shipment to ksa 1*250/Handling Fee Frozen Semen 2*150/Health Certificate qty1*50/Shipment qty1*600 paid on 18-02-2021'),
(4869, 486, 208, 125.000, 'D', 2, NULL, 'Bank Services charges '),
(4870, 486, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(4871, 486, 5, 5712.110, 'C', 3, NULL, 'Frieght charges for factuur privilege sfq bvba belgium for EZZ AL RASHEDIAH & RAOUD ALBIDAYER Euro 1200 Semen Shipment to ksa 1*250/Handling Fee Frozen Semen 2*150/Health Certificate qty1*50/Shipment qty1*600 paid on 18-02-2021'),
(4872, 498, 123, 2185.000, 'D', 2, NULL, 'Purchase Medical Item for Usable /Equine IUI Pipette With Inner Catheter 75 cm ,5/Pack qty 70*8 /Equine IUI Pipette Inner Catheter 65 cm 5/pak qty 75*7 /Holding Medicum For Equin Embroys qty 10*110 inv GSG-INvo044/21 German Standard Co  '),
(4873, 498, 232, 327.750, 'D', 3, NULL, 'Input tax'),
(4874, 498, 506, 2512.750, 'C', 3, NULL, 'Purchase Medical Item for Usable /Equine IUI Pipette With Inner Catheter 75 cm ,5/Pack qty 70*8 /Equine IUI Pipette Inner Catheter 65 cm 5/pak qty 75*7 /Holding Medicum For Equin Embroys qty 10*110 inv GSG-INvo044/21 German Standard Co  '),
(4875, 498, 88, 500.000, 'D', 3, NULL, 'Purchase Horse Feed Nakala qty 10*500 inv 772Recvd on 12-02-2021'),
(4876, 498, 526, 500.000, 'C', 3, NULL, 'Purchase Horse Feed Nakala qty 10*500 inv 772Recvd on 12-02-2021'),
(4877, 498, 96, 8800.000, 'D', 3, NULL, 'Purchase Horse Feed Najarh  qty 1100*8 inv 7758 Recvd on 12-02-2021'),
(4878, 498, 232, 1320.000, 'D', 3, NULL, 'Input tax'),
(4879, 498, 375, 10120.000, 'C', 3, NULL, 'Purchase Horse Feed Najarh  qty 1100*8 inv 7758 Recvd on 12-02-2021'),
(4880, 499, 399, 1000.000, 'D', 2, NULL, 'PCR Test for Sayed To drop Sundown to Qater'),
(4881, 499, 399, 1000.000, 'D', 1, NULL, 'PCR Test for Farman  To drop Sundown to Qater'),
(4882, 499, 528, 230.000, 'D', 2, NULL, 'Purchase New Blanket /pillow/cover  for Groomer Saiful Islam'),
(4883, 499, 123, 65.000, 'D', 2, NULL, 'Purchase Medical Item for Groomer Sanitri materials'),
(4884, 499, 186, 500.000, 'D', 2, NULL, 'Paid Insurance Co for Start Car Insurance Before that Registred Car 8923Confirmed By Abdul Jabbar'),
(4885, 499, 284, 217.390, 'D', 1, NULL, 'Mobile Allowance for Sayed Ramdan Feb 2021'),
(4886, 499, 180, 93.910, 'D', 1, NULL, 'Cooking gas for Groomer 6*18'),
(4887, 499, 144, 64.000, 'D', 1, NULL, 'Refreshment for Grommer for Wood shaving Unloading on 28-01-2021'),
(4888, 499, 512, 10.000, 'D', 3, NULL, 'Repair Maint for Car Services Tyre Puncher car 9804'),
(4889, 499, 144, 52.000, 'D', 1, NULL, 'Refreshment for Grommer for Wood shaving Unloading on 16-01-2021'),
(4890, 499, 180, 62.610, 'D', 1, NULL, 'Cooking gas for Grommer 4*18'),
(4891, 499, 199, 30.000, 'D', 1, NULL, 'Petrol Exp for Kaio Vehicle '),
(4892, 499, 365, 40.000, 'D', 3, NULL, 'Repair Car Tyre 8923 Abdul Jaleel'),
(4893, 499, 528, 24.000, 'D', 2, NULL, 'Milad Main Door Clinic Door Duplicate Key'),
(4894, 499, 171, 200.000, 'D', 1, NULL, 'Exit Re Entry for Kaiko Qater Show 2021 '),
(4895, 499, 179, 20.870, 'D', 2, NULL, 'Purchase Priniting Cable Office'),
(4896, 499, 150, 445.220, 'D', 1, NULL, 'Purchase Neck Sweat fir Breeding Stallion'),
(4897, 499, 141, 765.000, 'D', 2, NULL, 'Domic M Shipment Clearance Payment Released In Dammam By Abul Jabbaer Transfred to His Account amount sar765'),
(4898, 499, 144, 60.000, 'D', 1, NULL, 'Refreshment for Grommer for Wood shaving Unloading on 06-12-2021'),
(4899, 499, 512, 30.000, 'D', 3, NULL, 'Petrol exp for Jamal 9804 Banan Sweet co'),
(4900, 499, 144, 56.000, 'D', 1, NULL, 'Refreshment for Grommer for Wood shaving Unloading on 24-12-2021'),
(4901, 499, 232, 435.750, 'D', 3, NULL, 'Input tax'),
(4902, 499, 425, 5401.750, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 5400 sar Ref No 90'),
(4903, 500, 208, 115.620, 'D', 2, NULL, 'Bank Services charges for Pos '),
(4904, 500, 5, 115.620, 'C', 3, NULL, 'Bank Services charges for Pos '),
(4905, 500, 208, 413.380, 'D', 2, NULL, 'Note -For Visa Transaction Vat Has Separate charged to Bank Payment no 05752'),
(4906, 500, 232, 62.010, 'D', 3, NULL, 'Input tax'),
(4907, 500, 5, 475.390, 'C', 3, NULL, 'Note -For Visa Transaction Vat Has Separate charged to Bank Payment no 05752'),
(4908, 501, 232, 45.710, 'D', 3, NULL, 'Input tax on 14-02-2021'),
(4909, 501, 5, 350.460, 'C', 3, NULL, 'Bank Services charges for Pos Transaction Visa Ref No 5543148 Ref Terminal Id 55431482 on 29-1214-001  on 14-02-2021 and 15-02-2021'),
(4910, 501, 208, 304.750, 'D', 3, NULL, 'Bank Servic charges for Pos Visa on ref no 5543148 on 15-02-2021'),
(4911, 502, 5, 13500.000, 'D', 3, NULL, 'Customer Paid advnaces Not Updated Payment Voucher Nabil Murizak Alharbi on 03-02-2021 Ref No 2070336'),
(4912, 502, 5, 10000.000, 'D', 3, NULL, 'Customer Paid advnaces Not Updated Payment Voucher Nabil Murizak Alharbi on 03-02-2021 Ref No 2070345'),
(4913, 502, 36, 13500.000, 'C', 3, NULL, 'Customer Paid advnaces Not Updated Payment Voucher Nabil Murizak Alharbi on 03-02-2021 Ref No 2070336'),
(4914, 502, 36, 10000.000, 'C', 3, NULL, 'Customer Paid advnaces Not Updated Payment Voucher Nabil Murizak Alharbi on 03-02-2021 Ref No 2070345'),
(4915, 503, 208, 72.220, 'D', 2, NULL, 'Bank Services charges for Pos '),
(4916, 503, 5, 72.220, 'C', 3, NULL, 'Bank Services charges for POs On 15-02-2021 payment No -05755/05757/05758/05759 Total Amount -7850 sar Total Credit -7777.78 on 16-02-2021'),
(4917, 504, 208, 71.990, 'D', 2, NULL, 'Bank Services charges for Pos '),
(4918, 504, 5, 71.990, 'C', 3, NULL, 'Bank Services charges for Pos on 16-02-2021 payment no 05760/05763/05764/05766 Total Amount -7910 sar  Total Credit -7753.01 sar on 17-02-2021/Total Credit -85 sar on 18-02-2021'),
(4919, 504, 208, 1.700, 'D', 2, NULL, 'Bank Services charges for Vat for Visa Card charges 2% charges payment no 05763 on 18-02-2021'),
(4920, 504, 232, 0.260, 'D', 3, NULL, 'Input tax'),
(4921, 504, 5, 1.960, 'C', 3, NULL, 'Bank Services charges for Vat for Visa Card charges 2% charges payment no 05763 on 18-02-2021'),
(4922, 505, 208, 104.810, 'D', 2, NULL, 'Bank Services charges for Pos '),
(4923, 505, 5, 104.810, 'C', 3, NULL, 'Bank Services charges for Po Total Amount -2975 sar on 17-02-2021 Total Amount -8790.61 on 18-02-2021 Total Credit -2947.63 on 18-02-2021/Total Amount -372.50 sar on 20-02-2021/Total Amount -8340.67 sar on 20-02-2021'),
(4924, 505, 208, 7.450, 'D', 2, NULL, 'Note -Bank services charges for Visa card 2% tax  payment no 05782 Ref No 218023'),
(4925, 505, 232, 1.120, 'D', 3, NULL, 'Input tax'),
(4926, 505, 5, 8.570, 'C', 3, NULL, 'Note -Bank services charges for Visa card 2% tax  payment no 05782 Ref No 218023'),
(4927, 506, 5, 222700.000, 'D', 3, NULL, 'Amount Received from Mr.Nasir Al Fozan Ncb to Milad Bank Account on 15-02-2021'),
(4928, 506, 102, 222700.000, 'C', 3, NULL, 'Amount Received from Mr.Nasir Al Fozan Ncb to Milad Bank Account on 15-02-2021'),
(4929, 507, 145, 500.000, 'D', 2, NULL, 'Qutation for 5 car inv 0385 sama naid auto exh  for Buying Car from Auva to MIlad '),
(4930, 507, 205, 350.000, 'D', 2, NULL, 'Credit for the Chamber of commerce  paid on 14-02-2021'),
(4931, 507, 563, 850.000, 'C', 3, NULL, 'Petty cash Liquidation for Rami liq 01 Date 14-02-2021 sar 850'),
(4932, 507, 512, 250.360, 'D', 3, NULL, 'Visa Authorizing1302007425/Delete Visa Authorization 1302007425/1302009358/1302009445 '),
(4933, 507, 563, 250.360, 'C', 3, NULL, 'Petty cash Liquidation for Rami liq 01 Date 14-02-2021 sar 250.36'),
(4934, 507, 512, 700.000, 'D', 3, NULL, 'Make Parking as Bladiya Request '),
(4935, 507, 512, 500.000, 'D', 3, NULL, 'Curtain for Banan Co '),
(4936, 507, 512, 150.000, 'D', 3, NULL, 'Install Curtain for Banan Sweet co '),
(4937, 507, 512, 62.590, 'D', 3, NULL, 'Visa  Authorization 1302007425 for Banan Co'),
(4938, 507, 563, 1412.590, 'C', 3, NULL, 'Petty cash Liquidation for Rami liq 01 Date 14-02-2021 sar 1412.59'),
(4939, 508, 512, 625.900, 'D', 3, NULL, 'Petty cash Liquidation for Mousab for Purchase Materils for Banan Co as Requested By Chef Daneil  Liq 0102-12-2021'),
(4940, 508, 524, 625.900, 'C', 3, NULL, 'Petty cash Liquidation for Mousab for Purchase Materils for Banan Co as Requested By Chef Daneil  Liq 0102-12-2021//'),
(4941, 508, 502, 20.000, 'D', 3, NULL, 'Office Key for Watad Co '),
(4942, 508, 502, 60.000, 'D', 3, NULL, 'Petrol exp for Watad Co car 7741'),
(4943, 508, 502, 200.000, 'D', 3, NULL, 'Pc Ram 2 gb for Watac co Computer for Mousab '),
(4944, 508, 502, 394.000, 'D', 3, NULL, 'teaboy office supply dec 2020 watad co '),
(4945, 508, 502, 828.000, 'D', 3, NULL, 'teaboy office supply dec 2020'),
(4946, 508, 502, 35.000, 'D', 3, NULL, 'office door bell for watad co '),
(4947, 508, 502, 50.000, 'D', 3, NULL, 'pc format for watad co mousab system '),
(4948, 508, 365, 28.000, 'D', 3, NULL, 'for mr.nasir office Exp'),
(4949, 508, 365, 150.000, 'D', 3, NULL, 'car bancher repair for mr.nasir exp '),
(4950, 508, 365, 200.000, 'D', 3, NULL, 'cars cleaner mat '),
(4951, 508, 365, 149.000, 'D', 3, NULL, 'Cash Sayed Mr.Nasir Exp  Recp 10/20 date 06-12-2020'),
(4952, 508, 524, 2114.000, 'C', 3, NULL, 'Petty cash Liquidation for Mousabs sar 2114 Watad /Mr.Nasir Exp/al Yassemin Office Expense  //'),
(4957, 510, 46, 58350.000, 'D', 3, NULL, 'Sales Cash Handover  to Mr.Nasir on 22-02-2021 from Sales Period 11 feb 2021 to 21 feb 2021 '),
(4958, 510, 220, 58350.000, 'C', 3, NULL, 'Sales Cash Handover  to Mr.Nasir on 22-02-2021 from Sales Period 11 feb 2021 to 21 feb 2021 '),
(4959, 511, 123, 625.000, 'D', 2, NULL, 'Purchase Nitrogen qty 250*2.5 inv 21602 Recvd on 21-02-2021 credit '),
(4960, 511, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(4961, 511, 553, 718.750, 'C', 3, NULL, 'Purchase Nitrogen qty 250*2.5 inv 21602 Recvd on 21-02-2021 credit '),
(4962, 511, 94, 16646.000, 'D', 3, NULL, 'Purchase Dry Alfa Alfa qty 812*20.5 inv 0527 from Sucess Force Feed recvd on 18-02-2021 Credit '),
(4963, 511, 520, 16646.000, 'C', 3, NULL, 'Purchase Dry Alfa Alfa qty 812*20.5 inv 0527 from Sucess Force Feed recvd on 18-02-2021 Credit '),
(4992, 513, 506, 2512.750, 'D', 3, NULL, ' Payment for Purchase Medical Item Purchase from German Standred Co Inv GSG-INVO-044/21 -Equine IUI Pipetter with inner 75cm /Equine IUI Pipette 65 cm /Holding Medium for Embryo '),
(4993, 513, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(4994, 513, 232, 1.050, 'D', 3, NULL, 'input tax'),
(4995, 513, 5, 2520.800, 'C', 3, NULL, ' Payment for Purchase Medical Item Purchase from German Standred Co Inv GSG-INVO-044/21 -Equine IUI Pipetter with inner 75cm /Equine IUI Pipette 65 cm /Holding Medium for Embryo  paid on 23-02-2021'),
(4996, 513, 375, 10120.000, 'D', 3, NULL, ' Payment for Horse Feed Saeed Bin Mesafer Al Zahrani inv 7758  paid on 23-02-2021'),
(4997, 513, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(4998, 513, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4999, 513, 5, 10128.050, 'C', 3, NULL, ' Payment for Horse Feed Saeed Bin Mesafer Al Zahrani inv 7758  paid on 23-02-2021'),
(5000, 513, 526, 500.000, 'D', 3, NULL, 'Payment for Horse Feed Naqla inv 0072 paid on 23-02-2021'),
(5001, 513, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(5002, 513, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5003, 513, 5, 508.050, 'C', 3, NULL, 'Payment for Horse Feed Naqla inv 0072 paid on 23-02-2021'),
(5004, 514, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re found on 23-02-2021 payment no 05818 jv 58368'),
(5005, 514, 232, 1.050, 'D', 3, NULL, 'Input tax');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(5006, 514, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Murshd Bin Abdul Aziz Al Murshdi  Re found on 23-02-2021 payment no 05818 jv 58368'),
(5007, 514, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Rashed Bin Hamad Al Marri  Re found on 24-02-2021 payment no 05819 jv 58369'),
(5008, 514, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5009, 514, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Rashed Bin Hamad Al Marri  Re found on 24-02-2021 payment no 05819 jv 58369'),
(5010, 515, 283, 3752.000, 'D', 3, NULL, 'Food exp for DR Marcello and Dr Barbera IN uae  Thisa has Approved BY rafi and Nasir 1000 usd paid on 24-02-2021'),
(5011, 515, 208, 125.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(5012, 515, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(5013, 515, 5, 3895.750, 'C', 3, NULL, 'Food exp for DR Marcello and Dr Barbera IN uae  Thisa has Approved BY rafi and Nasir 1000 usd paid on 24-02-2021'),
(5014, 515, 267, 9500.000, 'D', 3, NULL, 'Purchase Recp No 167'),
(5015, 515, 267, 9500.000, 'D', 3, NULL, 'Purchase Recp No 168'),
(5016, 515, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(5017, 515, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5018, 515, 5, 19008.050, 'C', 3, NULL, 'Purchase Recp mare 167& 168 each 9500 sar from Wlid Mansour Saeed Abu Sabaa Al Qahtani  paid 24-02-2021'),
(5019, 515, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 21602 paid on 24-02-2021'),
(5020, 515, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(5021, 515, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5022, 515, 5, 726.800, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 21602 paid on 24-02-2021'),
(5023, 515, 520, 16646.000, 'D', 3, NULL, 'Payment for Dry Alfa Alfa Bersim qty 812*20.5 inv 0527 paid on 24-02-2021'),
(5024, 515, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(5025, 515, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5026, 515, 5, 16654.050, 'C', 3, NULL, 'ayment for Dry Alfa Alfa Bersim qty 812*20.5 inv 0527 paid on 24-02-2021//'),
(5027, 516, 590, 4000.000, 'D', 2, NULL, 'Payment for Registraion German Horse Feed Hoveler Through Banan Medical Co Inv 2100072'),
(5028, 516, 232, 600.000, 'D', 3, NULL, 'Input tax'),
(5029, 516, 536, 4600.000, 'C', 3, NULL, 'Payment for Registraion German Horse Feed Hoveler Through Banan Medical Co Inv 2100072'),
(5030, 516, 536, 4600.000, 'D', 3, NULL, 'Payment for Registraion German Horse Feed Hoveler Through Banan Medical Co Inv 2100072 paid on 24-02-2021'),
(5031, 516, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(5032, 516, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5033, 516, 5, 4608.050, 'C', 3, NULL, 'Payment for Registraion German Horse Feed Hoveler Through Banan Medical Co Inv 2100072 paid on 24-02-2021'),
(5034, 517, 19, 12450.000, 'D', 3, NULL, 'Purchase Special Feed qty 150*83 inv 129  Recvd on 23-02-2021'),
(5035, 517, 232, 1867.500, 'D', 3, NULL, 'Input tax'),
(5036, 517, 335, 14317.500, 'C', 3, NULL, 'Purchase Special Feed qty 150*83 inv 129  Recvd on 23-02-2021'),
(5037, 425, 133, 9963.000, 'D', 2, NULL, 'Horse Feed Usage for January  2021'),
(5038, 425, 133, 7687.500, 'D', 1, NULL, 'Horse Feed Usage for January  2021'),
(5039, 425, 94, 17650.500, 'C', 3, NULL, 'Horse Feed Usage for January  2021'),
(5040, 425, 135, 12000.000, 'D', 2, NULL, 'Horse Feed Usage for January  2021'),
(5041, 425, 135, 9552.000, 'D', 1, NULL, 'Horse Feed Usage for January  2021'),
(5042, 425, 96, 21552.000, 'C', 3, NULL, 'Horse Feed Usage for January  2021'),
(5043, 425, 130, 1013.040, 'D', 2, NULL, 'Horse Feed Usage for January  2021'),
(5044, 425, 130, 795.960, 'D', 1, NULL, 'Horse Feed Usage for January  2021'),
(5045, 425, 91, 1809.000, 'C', 3, NULL, 'Horse Feed Usage for January  2021'),
(5046, 425, 132, 16500.000, 'D', 2, NULL, 'Horse Feed Usage for January  2021'),
(5047, 425, 93, 16500.000, 'C', 1, NULL, 'Horse Feed Usage for January  2021'),
(5048, 425, 126, 9820.800, 'D', 2, NULL, 'Horse Feed Usage for January  2021'),
(5049, 425, 87, 9820.800, 'C', 3, NULL, 'Horse Feed Usage for January  2021'),
(5050, 425, 129, 6.000, 'D', 2, NULL, 'Horse Feed Usage for January  2021'),
(5051, 425, 90, 6.000, 'C', 1, NULL, 'Horse Feed Usage for January  2021'),
(5052, 425, 124, 1148.000, 'D', 2, NULL, 'Horse Feed Usage for January  2021'),
(5053, 425, 124, 9758.000, 'D', 1, NULL, 'Horse Feed Usage for January  2021'),
(5054, 425, 19, 10906.000, 'C', 3, NULL, 'Horse Feed Usage for January  2021'),
(5055, 425, 127, 1218.360, 'D', 1, NULL, 'Horse Feed Usage for January  2021'),
(5056, 425, 88, 1218.360, 'C', 3, NULL, 'Horse Feed Usage for January  2021'),
(5057, 518, 199, 1375.000, 'D', 2, NULL, 'Petrol Exp for Al Atwai for January 2021'),
(5058, 518, 199, 1375.000, 'D', 1, NULL, 'Petrol Exp for Al Atwai for January 2021'),
(5059, 518, 512, 500.000, 'D', 3, NULL, 'Petrol exp for 500 sar Charged to Banan Sweet co for January 2021 '),
(5060, 518, 508, 500.000, 'D', 3, NULL, 'Petrol exp for 500 sar Charged to Asma Food  co for January 2021 '),
(5061, 518, 518, 3750.000, 'C', 3, NULL, 'Total Petrol Exp  for Al Atwai Petrol Station January 2021 /Banan Sweet co /Asma Food '),
(5062, 519, 591, 168062.400, 'D', 3, NULL, 'Frozen Semen Raud Al Badiyar Stock Recvd at Milad On 21-02-2021 Note Frozen Clearance for Raud Al Badiyar + Ezz Al Rashediah '),
(5063, 519, 587, 168062.400, 'C', 3, NULL, 'Frozen Semen Raud Al Badiyar Stock Recvd at Milad On 21-02-2021 Note Frozen Clearance for Raud Al Badiyar + Ezz Al Rashediah '),
(5064, 520, 166, 7760.000, 'D', 2, NULL, 'Mr.Rafi And Family Ticket Fare from 09-12-2019 to 08-12-2020 '),
(5065, 520, 166, 9059.000, 'D', 3, NULL, 'Vacation Leave Salary for '),
(5066, 520, 525, 16819.000, 'C', 3, NULL, 'Mr.Rafi Vacation Leave Settlement + His and Family Ticket fare from 09-12-2019 to 08-12-2020 Approved from Mr.Abdul Jabbar Auva Through Eamil on 24 feb 2021 and This has Settled  on His Loan for 19200 sar  as on His Request '),
(5067, 521, 208, 41.980, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5068, 521, 5, 41.980, 'C', 3, NULL, 'Bank Services charges for Pos On 20-02-2021 payment No 05791/05793/05795 Total Amount -41163 sar  Total Credit -4512.02sar on 21-02-2021/Total Credit -36600 sar on 22-02-2021'),
(5069, 521, 208, 732.000, 'D', 2, NULL, 'Note Bank Services charges Duction Visa and Master Card Vat Payment No 05793/05795 on 22-02-2021'),
(5070, 521, 232, 109.800, 'D', 3, NULL, 'Input tax'),
(5071, 521, 5, 841.800, 'C', 3, NULL, 'Note Bank Services charges Duction Visa and Master Card Vat Payment No 05793/05795 on 22-02-2021'),
(5072, 522, 208, 40.940, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5073, 522, 5, 40.940, 'C', 3, NULL, 'Bank Service charges for Po On 21-02-2021 payment No 05799 Total Amount -4450 sar  Total Credit -4409.06'),
(5074, 523, 208, 125.950, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5075, 523, 5, 125.950, 'C', 3, NULL, 'Bank Services charges for po on 22-02-2021 Payment 05802/05803/05804 Total Amount -13691 sar'),
(5076, 524, 208, 78.400, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5077, 524, 5, 78.400, 'C', 3, NULL, 'Bank Services Charges Po On 23-02-2021 Payment 05805/05806/05807/05809 Total Amount -8531.50 sar  Total Credit -8453.10 sar '),
(5078, 525, 48, 2225.000, 'D', 3, NULL, 'Payment -05801 Thamer Bin Fahad Al Enazi on 21-02-2021'),
(5079, 525, 5, 2225.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Al Rajhi Account on 21-02-2021'),
(5080, 525, 47, 2928.000, 'D', 3, NULL, 'Payment no 05821 Abdullah Bin Saad Al Qabani on 25-02-2021'),
(5081, 525, 5, 2928.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Ncb and Payment Voucher Created on 25-02-2021'),
(5082, 525, 48, 10000.000, 'D', 3, NULL, 'Payment No 05808 Maewan Bin Jaber Alamri on 23-02-2021'),
(5083, 525, 48, 1018.500, 'D', 3, NULL, 'Payment No -05810 basam bin sooad al rashed  on 23-02-2021'),
(5084, 525, 5, 11018.500, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir  Al Rajhi Account on 23-02-2021'),
(5085, 526, 48, 11125.000, 'D', 3, NULL, 'Payment No 05827 Majed Bin Abdul Rahman Al Foraian on 27-02-2021'),
(5086, 526, 5, 11125.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Al Rajhi Account payment Voucher Created on 27-02-2021 '),
(5087, 527, 512, 14754.500, 'D', 3, NULL, 'Payment for Purchase Stainless Steel Table Inv Ref/Num/1121from Tawabet Al Ebtikar Contrating Est staniless steel /Four Wheels /Square Stainess paid on25-02-2021'),
(5088, 527, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(5089, 527, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5090, 527, 5, 14762.550, 'C', 3, NULL, 'Payment for Purchase Stainless Steel Table Inv Ref/Num/1121from Tawabet Al Ebtikar Contrating Est staniless steel /Four Wheels /Square Stainess paid on25-02-2021'),
(5091, 527, 512, 2800.000, 'D', 3, NULL, 'Payment for Purchase Kitchen Equipement from royal host Qutaion No 118974 for Pp Food Pans qty30*87/Transprent Plastic Container qty30*69/PP Cover qty40*23 paid on 25-02-2021'),
(5092, 527, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(5093, 527, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5094, 527, 5, 2808.050, 'C', 3, NULL, 'Payment for Purchase Kitchen Equipement from royal host Qutaion No 118974 for Pp Food Pans qty30*87/Transprent Plastic Container qty30*69/PP Cover qty40*23 paid on 25-02-2021'),
(5095, 527, 512, 4703.500, 'D', 3, NULL, ' Payment to Banan for Purchase Chocolate Raw Materials from Arrow Food Distribution Co for Valrhona Cocoa Nibs 10*1kg 10kg1069.50sar/Valrhona Tanaria 3*3kg 36kg3634sar  paid on 25-02-2021'),
(5096, 527, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(5097, 527, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5098, 527, 5, 4711.550, 'C', 3, NULL, ' Payment to Banan for Purchase Chocolate Raw Materials from Arrow Food Distribution Co for Valrhona Cocoa Nibs 10*1kg 10kg1069.50sar/Valrhona Tanaria 3*3kg 36kg3634sar  paid on 25-02-2021'),
(5099, 528, 512, 14490.000, 'D', 3, NULL, 'Payment for Hotel Rent for Chef Danile for Banan Sweet co from Ascott Rafal Olaya Riyadh from 28 feb 2021 to 21-march 2021 paid 25-02-2021'),
(5100, 528, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(5101, 528, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5102, 528, 5, 14498.050, 'C', 3, NULL, 'Payment for Hotel Rent for Chef Danile for Banan Sweet co from Ascott Rafal Olaya Riyadh from 28 feb 2021 to 21-march 2021 paid 25-02-2021'),
(5110, 530, 265, 4000.000, 'D', 1, NULL, ' Transfer Sponsership For Ranjith from Auva to Milad Id 2404776169 '),
(5111, 530, 265, 2000.000, 'D', 1, NULL, ' Transfer Sponsership For Sunoj Mathew from Auva to Milad Id 229613839 '),
(5112, 530, 265, 6000.000, 'D', 2, NULL, ' Transfer Sponsership For Mohd Rafi new from Auva to Milad Id 2235386436 '),
(5113, 530, 512, 4000.000, 'D', 3, NULL, ' Transfer Sponsership For Mohd Shamshad  new from Auva to Milad Id 2220890251 driver Banan Sweet co '),
(5114, 530, 5, 16000.000, 'C', 3, NULL, 'Transfer Sponsorship from Auva to MIlad (Ranjith ,Mohd Rafi /Sunjoj Mathew) Banan Swwet Co Shamshad Driver paid on 25-02-2021 '),
(5115, 531, 102, 150.000, 'D', 3, NULL, 'Mr.Nasir Trafic Penality id1000240919 date 07/07/1442 time 1638 car 8djd paid on 25-02-2021'),
(5116, 531, 5, 150.000, 'C', 3, NULL, 'Mr.Nasir Trafic Penalty id1000240919 date 07/07/1442 time 1638 car 8djd paid on 25-02-2021//'),
(5117, 531, 194, 1194.550, 'D', 2, NULL, ' Electricity Bill paid For Dr Compound No 10040777940 from 17-12-2021 to 15-01-2021'),
(5118, 531, 194, 1194.550, 'D', 1, NULL, ' Electricity Bill paid For Dr Compound No 10040777940 from 17-12-2021 to 15-01-2021'),
(5119, 531, 232, 358.370, 'D', 3, NULL, 'Input tax'),
(5120, 531, 464, 2747.470, 'C', 3, NULL, ' Electricity Bill paid For Dr Compound No 10040777940 from 17-12-2021 to 15-01-2021'),
(5121, 531, 464, 2747.470, 'D', 3, NULL, ' Electricity Bill paid For Dr Compound No 10040777940 from 17-12-2021 to 15-01-2021 paid on 25-02-2021'),
(5122, 531, 5, 2747.470, 'C', 3, NULL, ' Electricity Bill paid For Dr Compound No 10040777940 from 17-12-2021 to 15-01-2021 paid on 25-02-2021'),
(5123, 532, 208, 61.230, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5124, 532, 5, 61.230, 'C', 3, NULL, 'Bank Services charges for 24-02-2021Payment no 05811/05812/05813/05815/05817 Total Amount -7568.50 sar Total Credit -913.50 sar on 25-02-2021/Total Credit -6593.77 sar on 25-02-2021'),
(5125, 532, 208, 18.270, 'D', 2, NULL, 'Note Bank Services charges for for 2 % Vat payment payment 05811 paid 25-02-2021'),
(5126, 532, 232, 2.740, 'D', 3, NULL, 'Input tax'),
(5127, 532, 5, 21.010, 'C', 3, NULL, 'Note Bank Services charges for for 2 % Vat payment payment 05811 paid 25-02-2021'),
(5128, 533, 208, 124.680, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5129, 533, 5, 124.680, 'C', 3, NULL, 'Bank Services charges Pos  Total Amount -2053 on 25-02-2021 payment -05820/05822 Total Amount -11500sar on 27-02-2021 payment -05824 Total Credit -2034.12 sar on 27-02-2021 Total Credit -11394.20 sar on 28-02-2021'),
(5130, 534, 5, 1400.000, 'D', 3, NULL, ' Salary Payment for Iqbal Husain  for Feb 2021 from Madar Elect Mater Co Recvd on 28-02-2021 '),
(5131, 534, 535, 1400.000, 'C', 3, NULL, ' Salary Payment for Iqbal Husain  for Feb 2021 from Madar Elect Mater Co Recvd on 28-02-2021 '),
(5132, 535, 48, 2225.000, 'D', 3, NULL, 'Payment 05831 Faisal Bin Awad Al Harbi on 28-02-2021'),
(5133, 535, 5, 2225.000, 'C', 3, NULL, 'Payment 05831 Faisal Bin Awad Al Harbi on 28-02-2021'),
(5134, 536, 199, 1436.500, 'D', 2, NULL, 'Petrol Exp for Al Atwai for February 2021'),
(5135, 536, 199, 1436.500, 'D', 1, NULL, 'Petrol Exp for Al Atwai for February 2021'),
(5136, 536, 508, 500.000, 'D', 3, NULL, 'Petrol exp for Asma co Feb 2021'),
(5137, 536, 512, 500.000, 'D', 3, NULL, 'Petrol exp for Banan Co Feb 2021'),
(5138, 536, 518, 3873.000, 'C', 3, NULL, 'Petrol exp for Feb 2021 MIlad Asma Bana Co'),
(5142, 538, 425, 6500.000, 'D', 3, NULL, 'Petty cash Advances to Sayed for MIlad Exp /Truck Rent for wood shaving /Raud Al Bidiyar+Ezz Al Rashdiyah Customs Clearance /Deworming Medicine/Ahmed Tewjeri Commission for Driya Festivals 23 feb 2021 '),
(5143, 538, 365, 6500.000, 'C', 3, NULL, 'Petty cash Advances to Sayed for MIlad Exp /Truck Rent for wood shaving /Raud Al Bidiyar+Ezz Al Rashdiyah Customs Clearance /Deworming Medicine/Ahmed Tewjeri Commission for Driya Festivals 23 feb 2021  '),
(5144, 538, 365, 6085.210, 'D', 3, NULL, 'Purchase  lg automatic top load 5999sar and extra safgurd cover for those sar999 inv 1184803 from EXtra date on 21 feb 2021 Cash Recp No 049/21'),
(5145, 538, 232, 912.790, 'D', 3, NULL, 'Input tax'),
(5146, 538, 365, 6998.000, 'C', 3, NULL, 'Purchase  lg automatic top load 5999sar and extra safgurd cover for those sar999 inv 1184803 from EXtra date on 21 feb 2021 Cash Recp No 049/21'),
(5147, 539, 365, 29.600, 'D', 3, NULL, 'Purchase Medicne Mr.Nasir Exp'),
(5148, 539, 365, 300.000, 'D', 3, NULL, 'Grocery Store for Mr.Nasir Exp Cream Brulee Tulips'),
(5149, 539, 502, 27.830, 'D', 3, NULL, 'Grocery Store for Mr.Nasir Exp Cream Brulee Tulips'),
(5150, 539, 502, 18.260, 'D', 3, NULL, 'Tea Boy Office Supply Jan 2021 watad co'),
(5151, 539, 502, 69.570, 'D', 3, NULL, 'Tea Boy Office Supply Jan 2021 watad co'),
(5152, 539, 502, 39.130, 'D', 3, NULL, 'Tea Boy Office Supply Jan 2021 watad co'),
(5153, 539, 502, 451.910, 'D', 3, NULL, 'Tea Boy Office Supply Jan 2021 watad co'),
(5154, 539, 502, 0.300, 'D', 3, NULL, 'Tea Boy Office Supply Jan 2021 watad co'),
(5155, 539, 502, 33.780, 'D', 3, NULL, 'Tea Boy Office Supply Feb 2021 watad Co'),
(5156, 539, 502, 41.760, 'D', 3, NULL, 'Tea Boy Office Supply Feb 2021 watad Co'),
(5157, 539, 502, 0.130, 'D', 3, NULL, 'Tea Boy Office Supply Feb 2021 watad Co'),
(5158, 539, 232, 147.330, 'D', 3, NULL, 'Input tax'),
(5159, 539, 524, 1159.600, 'C', 3, NULL, 'Petty cash for Liquidation Mr.Mousab 1159 sar Ref No 91 Payment Voucher 01/21 On date 28-02-2021'),
(5160, 540, 155, 4025.000, 'D', 2, NULL, 'Salary for Groomers '),
(5161, 540, 155, 5225.000, 'D', 1, NULL, 'Salary for Groomers '),
(5162, 540, 512, 1850.000, 'D', 3, NULL, 'Salary for Perwes Alam working in Bana Sweet co'),
(5163, 540, 512, 1750.000, 'D', 3, NULL, 'Salary for Promod Ram Working in Banan Sweet co '),
(5164, 540, 285, 500.000, 'D', 2, NULL, 'food exp for for groomer '),
(5165, 540, 285, 700.000, 'D', 1, NULL, 'food exp for for groomer '),
(5166, 540, 156, 3775.000, 'D', 2, NULL, 'Salary for Non saudi '),
(5167, 540, 156, 5175.000, 'D', 2, NULL, 'Salary for Non saudi '),
(5168, 540, 156, 4000.000, 'D', 2, NULL, 'Salary for Munwar Husain Basic Cworking in auva IT charged to Milad Account Approved BY Mousab and Mr.Nasir '),
(5169, 540, 427, 1000.000, 'D', 2, NULL, 'HRA Salary for Munwar Husain Basic Cworking in auva IT charged to Milad Account Approved BY Mousab and Mr.Nasir '),
(5170, 540, 264, 500.000, 'D', 2, NULL, 'TRA Salary for Munwar Husain Basic Cworking in auva IT charged to Milad Account Approved BY Mousab and Mr.Nasir '),
(5171, 540, 535, 1400.000, 'D', 3, NULL, 'Salary for Iqambal Husain Working in Alfozan Mader Electric  '),
(5172, 540, 427, 437.500, 'D', 2, NULL, 'HRA for Non saudi '),
(5173, 540, 427, 437.500, 'D', 1, NULL, 'HRA for Non saudi '),
(5174, 540, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Non saudi '),
(5175, 540, 285, 400.000, 'D', 1, NULL, 'Food Allowance for Non saudi '),
(5176, 540, 264, 250.000, 'D', 2, NULL, ' TRA Allowance for Non saudi '),
(5177, 540, 264, 250.000, 'D', 1, NULL, ' TRA Allowance for Non saudi '),
(5178, 540, 261, 6000.000, 'D', 2, NULL, 'Salary Basic for Saudi '),
(5179, 540, 444, 1500.000, 'D', 2, NULL, 'HRA Salary  for Saudi '),
(5180, 540, 154, 11725.000, 'D', 1, NULL, 'Salary for Trainer Basic '),
(5181, 540, 153, 1550.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(5182, 540, 285, 200.000, 'D', 2, NULL, 'Food Allowance Salary for Veterinarian '),
(5183, 540, 253, 500.000, 'C', 3, NULL, '500 sar Dedcution for Sayed Ramdan Feb 2021'),
(5184, 540, 413, 52350.000, 'C', 3, NULL, 'Accrued Payroll for GPS for MIlad Employee Feb 2021  '),
(5185, 540, 155, 20963.000, 'D', 2, NULL, 'Salary for Groomer '),
(5186, 540, 155, 5050.000, 'D', 1, NULL, 'Salary for Groomer '),
(5187, 540, 512, 623.000, 'D', 3, NULL, 'Salary for Abu Saeed Abdull Hakkim Working in Banna Sweet co New Employee '),
(5188, 540, 156, 1500.000, 'D', 2, NULL, 'Salary for Non saudi Basic '),
(5189, 540, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Groomer '),
(5190, 540, 154, 3750.000, 'D', 1, NULL, 'Salary for Trainer '),
(5191, 540, 153, 16700.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(5192, 540, 413, 48786.000, 'C', 3, NULL, 'Accrued Payroll for Cash  for MIlad Employee Feb 2021 '),
(5193, 540, 502, 2200.000, 'D', 3, NULL, 'Salary for Instheyak Tea Boy Watad Co .THis No No salary Deduction '),
(5194, 540, 102, 2777.000, 'D', 3, NULL, 'Salary for Huda Hamad Abdul Azizi Al Dhubey Feb 2021'),
(5195, 540, 261, 1500.000, 'D', 2, NULL, 'Salary for Rami HRA Simo HRA work IN MIlad '),
(5196, 540, 102, 2200.000, 'D', 3, NULL, 'Salary for Abdul Jaleel Working for Mr.Nasir Work Driver Feb 2021'),
(5197, 540, 562, 400.000, 'C', 3, NULL, '400 sar Deduction for  Iqama Transfer Fee +Trfaic Penality Deduction '),
(5198, 540, 102, 1500.000, 'D', 3, NULL, 'Salary for Villa Employee Daisy Augstin  Feb 2021 for Bank Transfer  '),
(5199, 540, 413, 9777.000, 'C', 3, NULL, 'Accrued Payroll for Bank Transfer  for  Employee Feb 2021'),
(5200, 540, 261, 3840.000, 'D', 2, NULL, 'Salary for Awad Hassan Ali Alqahtani charged to Milad Approved By Mousab /He working in asma and Banan Admin /Total working days 24/6 Day Deduction '),
(5201, 540, 444, 960.000, 'D', 2, NULL, 'HRA  for Awad Hassan Ali Alqahtani charged to Milad Approved By Mousab /He working in asma and Banan Admin /Total working days 24/6 Day Deduction '),
(5202, 540, 512, 10000.000, 'D', 3, NULL, 'Salary for Alaa Ridha Shaiban Working In Banan Sweet co Feb 2021'),
(5203, 540, 413, 14800.000, 'C', 3, NULL, 'Accrued Payroll for Bank Transfer Feb 2021'),
(5204, 540, 508, 1500.000, 'D', 3, NULL, 'Cash -Salary for Mohammed Abelrahman Banaker Elbasher working in Account Asma Co working day 18 day for last working day Feb 2021'),
(5205, 540, 102, 6600.000, 'D', 3, NULL, 'Mr.Nasir Villa Employee Salary Husain 1900sar/Kumar 200sar/Wastanth 1500sar/Isnira 1500sar/Remlin 1500 sar for Feb 2021 cash  '),
(5206, 540, 413, 8100.000, 'C', 3, NULL, 'Cash Salary for Asma Accountant and Elbasheer and Mr.Nasir Villa Salary Cash Feb 2021'),
(5207, 541, 206, 140747.970, 'D', 3, NULL, 'Depreciation for The Month of  Feb 2021'),
(5208, 541, 27, 2438.311, 'C', 3, NULL, 'Depreciation for The Month of  Feb 2021'),
(5209, 541, 28, 4776.654, 'C', 3, NULL, 'Depreciation for The Month of  Feb 2021'),
(5210, 541, 29, 5.330, 'C', 3, NULL, 'Depreciation for The Month of  Feb 2021'),
(5211, 541, 31, 2201.202, 'C', 3, NULL, 'Depreciation for The Month of  Feb 2021'),
(5212, 541, 34, 121941.470, 'C', 3, NULL, 'Depreciation for The Month of  Feb 2021'),
(5213, 541, 33, 1994.220, 'C', 3, NULL, 'Depreciation for The Month of  Feb 2021'),
(5214, 541, 32, 6600.269, 'C', 3, NULL, 'Depreciation for The Month of  Feb 2021'),
(5215, 541, 35, 745.000, 'C', 3, NULL, 'Depreciation for The Month of  Feb 2021'),
(5216, 541, 30, 45.514, 'C', 3, NULL, 'Depreciation for The Month of  Feb 2021'),
(5217, 542, 186, 114.305, 'D', 2, NULL, 'Prepaid Exp for Vehicle Insurance for Feb 2021'),
(5218, 542, 186, 114.305, 'D', 1, NULL, 'Prepaid Exp for Vehicle Insurance for Feb 2021'),
(5219, 542, 186, 114.306, 'D', 3, NULL, 'Prepaid Exp for Vehicle Insurance for Feb 2021'),
(5220, 542, 589, 342.916, 'C', 3, NULL, 'Prepaid Exp for Vehicle Insurance for Feb 2021'),
(5221, 543, 93, 13000.000, 'D', 3, NULL, 'Purchase Rothas Horse Feed qty 130*100 inv 0307 Recvd on 02-28-2021-Full Month for Feb 2021'),
(5222, 543, 514, 13000.000, 'C', 3, NULL, 'Purchase Rothas Horse Feed qty 130*100 inv 0307 Recvd on 02-28-2021-Full Month for Feb 2021'),
(5223, 544, 133, 11480.000, 'D', 2, NULL, 'Horse Feed Usage for February 2021'),
(5224, 544, 133, 10332.000, 'D', 1, NULL, 'Horse Feed Usage for February 2021'),
(5225, 544, 94, 21812.000, 'C', 3, NULL, 'Horse Feed Usage for February 2021'),
(5226, 544, 135, 12880.000, 'D', 2, NULL, 'Horse Feed Usage for February 2021'),
(5227, 544, 135, 7680.000, 'D', 1, NULL, 'Horse Feed Usage for February 2021'),
(5228, 544, 96, 20560.000, 'C', 3, NULL, 'Horse Feed Usage for February 2021'),
(5229, 544, 130, 911.160, 'D', 2, NULL, 'Horse Feed Usage for February 2021'),
(5230, 544, 130, 835.230, 'D', 1, NULL, 'Horse Feed Usage for February 2021'),
(5231, 544, 91, 1746.390, 'C', 3, NULL, 'Horse Feed Usage for February 2021'),
(5232, 544, 132, 12900.000, 'D', 2, NULL, 'Horse Feed Usage for February 2021'),
(5233, 544, 93, 12900.000, 'C', 3, NULL, 'Horse Feed Usage for February 2021'),
(5234, 544, 126, 11088.000, 'D', 2, NULL, 'Horse Feed Usage for February 2021'),
(5235, 544, 87, 11088.000, 'C', 3, NULL, 'Horse Feed Usage for February 2021'),
(5236, 544, 129, 7.000, 'D', 2, NULL, 'Horse Feed Usage for February 2021'),
(5237, 544, 90, 7.000, 'C', 3, NULL, 'Horse Feed Usage for February 2021'),
(5238, 544, 124, 13944.000, 'D', 1, NULL, 'Horse Feed Usage for February 2021'),
(5239, 544, 19, 13944.000, 'C', 3, NULL, 'Horse Feed Usage for February 2021'),
(5240, 544, 127, 700.000, 'D', 2, NULL, 'Horse Feed Usage for February 2021'),
(5241, 544, 88, 700.000, 'C', 3, NULL, 'Horse Feed Usage for February 2021'),
(5242, 545, 394, 470.560, 'D', 2, NULL, 'Qty 4*94.112 sar Rubber Sheet Floor Indian  Used In MIlad Document No 71 on 18-02-2021'),
(5243, 545, 289, 470.560, 'C', 3, NULL, 'Qty 4*94.112 sar Rubber Sheet Floor Indian  Used In MIlad Document No 71 on 18-02-2021'),
(5244, 545, 394, 4046.816, 'D', 2, NULL, 'Qty 43*94.112 sar Rubber Sheet  Floor  Charge 2717/2757/49892 '),
(5245, 545, 289, 4046.816, 'C', 3, NULL, 'Qty 43*94.112 sar Rubber Sheet  Floor  Charge 2717/2757/49892 '),
(5246, 545, 394, 470.560, 'D', 3, NULL, 'Qty 5*94.112 sar Rubber Sheet Floor Indian Use In milad '),
(5247, 545, 289, 470.560, 'C', 3, NULL, 'Qty 5*94.112 sar Rubber Sheet Floor Indian Use In milad '),
(5248, 546, 122, 36154.390, 'D', 2, NULL, 'Medicine Usage for  February  2021'),
(5249, 546, 419, 36154.390, 'C', 3, NULL, 'Medicine Usage for  February  2021'),
(5250, 445, 48, 2225.000, 'D', 3, NULL, 'Payment no 05653 Ahmed Bin Khalefa Al Saleh  payment on 01-02-2021'),
(5251, 445, 48, 2225.000, 'D', 3, NULL, 'Payment no 05654 Abdullah Bin Jafer Al Fardwan on 01-01-2021'),
(5252, 445, 48, 32775.000, 'D', 3, NULL, 'Payment no 05655 Ibrahim Abdul Azizi Headar on 01-02-2021'),
(5253, 445, 5, 37225.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Al Rajhi Bank payment Created on 01-02-2021'),
(5254, 547, 96, 8800.000, 'D', 3, NULL, 'Purchase Wood Shaving qty 1100*8 inv 7827 Recvd on March 1 2020'),
(5255, 547, 232, 1320.000, 'D', 3, NULL, 'Input tax'),
(5256, 547, 375, 10120.000, 'C', 3, NULL, 'Purchase Wood Shaving qty 1100*8 inv 7827 Recvd on March 1 2020'),
(5257, 547, 88, 250.000, 'D', 3, NULL, 'Purchase Nakala qty 5*50 inv 851 Recvd on 06-03-2021'),
(5258, 547, 526, 250.000, 'C', 3, NULL, 'Purchase Nakala qty 5*50 inv 851 Recvd on 06-03-2021'),
(5259, 548, 46, 16250.000, 'D', 3, NULL, 'Sales Cash  Handover  to Mr.Nasir on 01-3-2021  from Sales Period 22 Feb 2021 to 27 feb 2021 '),
(5260, 548, 220, 16250.000, 'C', 3, NULL, 'Sales Cash  Handover  to Mr.Nasir on 01-3-2021  from Sales Period 22 Feb 2021 to 27 feb 2021 '),
(5261, 548, 46, 37985.000, 'D', 3, NULL, 'Sales Cash  Handover  to Mr.Nasir on 03-3-2021  from Sales Period 28 Feb 2021 to 03  March  2021 '),
(5262, 548, 220, 37985.000, 'C', 3, NULL, 'Sales Cash  Handover  to Mr.Nasir on 03-3-2021  from Sales Period 28 Feb 2021 to 03  March  2021 '),
(5263, 549, 413, 6600.000, 'D', 3, NULL, ' Cash -Villa Salary  Accrued Payroll Feb 2021 paid on 03/03/2021 Recp No 55/21 to Mohd Husain Driver Villa'),
(5264, 549, 413, 48786.000, 'D', 3, NULL, 'Cash Salary MIlad  Accrued Payroll  Feb 2021 Paid  on 03-03-2021 Cash Recp No 53/21'),
(5265, 549, 365, 55386.000, 'C', 3, NULL, 'Cash General Payroll  MIlad Feb Accrued Payroll  Cash '),
(5266, 550, 578, 2317.020, 'D', 3, NULL, 'Petty cash for Liquidation MrNasir Paid Cash 2588 sar for Majils Exp Paid Through Mr.Sayed Date 28-02-2021/Recp No 054/21'),
(5267, 550, 232, 270.980, 'D', 3, NULL, 'Input tax'),
(5268, 550, 365, 2588.000, 'C', 3, NULL, 'Petty cash for Liquidation MrNasir Paid Cash 2588 sar for Majils Exp Paid Through Mr.Sayed Date 28-02-2021/Recp No 054/21'),
(5269, 551, 208, 258.620, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5270, 551, 5, 258.620, 'C', 3, NULL, 'Bank Services charges for Pos  Total Amount -9533 sar on 28-02-2021 payment No 05830/05833 Total Amount -6768.17 sar on 01-03-2021 payment 05835/05839/05840/Total Amount -29300 sar Payment 05842/05843/05844/05846/05847/05848/05849/05851/05852/05860 Total Credit -6266.81 sar on 01-03-2021/Total Credit -3178.49 on 01-03-2021/Total Credit -4239.31 sar On 02-03-2021/Total Credit -17489.50 sar on 03-03-2021/Total Credit -14168.44 sar on 03-03-2021'),
(5271, 551, 208, 349.790, 'D', 2, NULL, 'Note -Bank Services charges Deduction for 2 % vat for Visa Card payment 05842/05840 on 03-03-2021'),
(5272, 551, 232, 52.470, 'D', 3, NULL, 'Input tax'),
(5273, 551, 5, 402.260, 'C', 3, NULL, 'Note -Bank Services charges Deduction for 2 % vat for Visa Card payment 05842/05840 on 03-03-2021'),
(5274, 552, 208, 121.880, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5275, 552, 5, 121.880, 'C', 3, NULL, 'Bank Services charges for Pos   Total Amount -5185 sar payment  05856/05857  on 03 march 2021 Total Amount -8072.46 sar on04-03-2021 payment No 05864/05865/05867/05868/05870/05871 Total Credit -7998.19 sar on 06-03-2021 Total Credit -5137.39 sar on 04-03-2021'),
(5276, 553, 208, 61.410, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5277, 553, 5, 61.410, 'C', 3, NULL, 'Bank Services charges for Po  on 06-03-2021 Payment No 05876/05877 Total Credit -6613.59 sar on 07-03-2021'),
(5278, 554, 48, 189.000, 'D', 3, NULL, 'Payment no 05845 abdullah bin mubarak Al Harabi '),
(5279, 554, 48, 2000.000, 'D', 3, NULL, 'Payment no 05853 hassan bin sooad al shiref '),
(5280, 554, 48, 2300.000, 'D', 3, NULL, 'Payment no 05854 muteb bin saad al tothes '),
(5281, 554, 48, 44969.980, 'D', 3, NULL, 'Payment no 05855 omar bin ali al jasser '),
(5282, 554, 5, 49458.980, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Personnel Account  and System Payment Voucher Updated on on 02-03-2021'),
(5283, 554, 48, 19550.000, 'D', 3, NULL, 'Payment No 05858 Abdul Ellah Bin Abdul Azizi Al Mousa  on 03-03-2021'),
(5284, 554, 5, 19550.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Account and Payment Updated on 03-03-2021'),
(5285, 554, 48, 23000.000, 'D', 3, NULL, 'Payment no 05861 Omar Bin Ali Al Jasser '),
(5286, 554, 48, 23000.000, 'D', 3, NULL, 'Payment No 05862 Majed Bin Ibrahim Al Fadda '),
(5287, 554, 48, 13800.000, 'D', 3, NULL, 'Payment No 05863 abdullah bin abdul aali abdul waheed '),
(5288, 554, 47, 2500.000, 'D', 3, NULL, 'payment no 05866 hamad bin ali el quraisha '),
(5289, 554, 48, 1725.000, 'D', 3, NULL, 'payment no 05869 prince abdul mehsen bin turki al siduri '),
(5290, 554, 47, 6017.000, 'D', 3, NULL, 'Payment no 05872 sooad bin mohammed al otaibi '),
(5291, 554, 5, 70042.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Personnel Account and Payment Voucher Updated on 04-03-2021 '),
(5292, 554, 47, 150000.000, 'D', 3, NULL, 'Payment no 05873 tala stud '),
(5293, 554, 48, 2225.000, 'D', 3, NULL, 'Payment No 05874 ahmed bin mohammed al hotei '),
(5294, 554, 48, 2800.000, 'D', 3, NULL, 'Payment No 05875 mohammed bin abdullah al khalefa '),
(5295, 554, 5, 155025.000, 'C', 3, NULL, 'Amount Recvd in Mr,Nasir Account and Payment Voucher Updated on 06-03-2021'),
(5296, 554, 48, 4314.250, 'D', 3, NULL, 'Payment no 05878 mohammad hussain mohammad '),
(5297, 554, 5, 4314.250, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Account and Payment Voucher Updated on 07-03-2021'),
(5298, 554, 48, 2225.000, 'D', 3, NULL, 'Payment No 05893 Khaled Bin Andullah Alssayigh '),
(5299, 554, 48, 2225.000, 'D', 3, NULL, 'Payment No 05894 Saleh Bin Radi Al Harabi '),
(5300, 554, 48, 4818.000, 'D', 3, NULL, 'Payment No 05897 Mohammed Bin Eid Al Khater '),
(5301, 554, 5, 9268.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Account and Payment Voucher Updated on 08-03-2021'),
(5302, 555, 48, 20700.000, 'D', 3, NULL, 'Payment No 05837 Ali Bin Hassan Al Abbad '),
(5303, 555, 48, 241.500, 'D', 3, NULL, 'Payment No 05836 Abdullah Bin Faisal Al Sabaei'),
(5304, 555, 5, 20941.500, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account and Payment Voucher Updated on 01-03-2021 '),
(5305, 556, 413, 1500.000, 'D', 3, NULL, 'Cash Accrued Payroll for Salary Feb 2021 Mohammed Elbasheer Account Working in Asma Food Paid on 01-03-2021 Recp no 60/21 paid By Mr.Nasir '),
(5306, 556, 365, 1500.000, 'C', 3, NULL, 'Cash Accrued Payroll for Salary Feb 2021 Mohammed Elbasheer Account Working in Asma Food Paid on 01-03-2021 Recp no 60/21 paid By Mr.Nasir '),
(5307, 557, 413, 52350.000, 'D', 3, NULL, 'Salary for Milad Accrued Payroll Feb 2021 GPS  paid on 03-03-2021//'),
(5308, 557, 208, 5.000, 'D', 1, NULL, 'Bank Services charges for Bank Transfer'),
(5309, 557, 232, 0.750, 'D', 3, NULL, 'Input tax'),
(5310, 557, 5, 52355.750, 'C', 3, NULL, 'Salary for Milad Accrued Payroll Feb 2021 GPS  paid on 03-03-2021//'),
(5311, 557, 413, 2200.000, 'D', 3, NULL, ' Accured Payroll for Feb 2021 Istiyak M Hosain Tea Boy Watad Co Paid on 04-03-2021 '),
(5312, 557, 5, 2200.000, 'C', 3, NULL, ' Accured Payroll for Feb 2021 Istiyak M Hosain Tea Boy Watad Co Paid on 04-03-2021 '),
(5313, 557, 413, 1500.000, 'D', 3, NULL, ' Accured Payroll for Feb 2021 Rami Simco Hr In Milad  Co Paid on 04-03-2021 '),
(5314, 557, 5, 1500.000, 'C', 3, NULL, ' Accured Payroll for Feb 2021 Rami Simco Hr In Milad  Co Paid on 04-03-2021 '),
(5315, 557, 413, 1500.000, 'D', 3, NULL, ' Accured Payroll Daisy Augstin  for Feb 2021 Mr.Nasir Villa  Paid on 04-03-2021 '),
(5316, 557, 5, 1500.000, 'C', 3, NULL, ' Accured Payroll Daisy Augstin  for Feb 2021 Mr.Nasir Villa  Paid on 04-03-2021 '),
(5317, 557, 413, 10000.000, 'D', 3, NULL, 'Accrued Payroll Feb 2021 for Alaa Ridh Shaiban Working In Banan Sweet Co paid on 04-03-2021'),
(5318, 557, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(5319, 557, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5320, 557, 5, 10008.050, 'C', 3, NULL, 'Accrued Payroll Feb 2021 for Alaa Ridh Shaiban Working In Banan Sweet Co paid on 04-03-2021'),
(5321, 557, 413, 4800.000, 'D', 3, NULL, ' Accrued Payroll for Feb 2021 to Awas Hassan Ali Alqahtani paid on 04-03-2021 Working in Admin Banan /Asma Charged Milad Approved By Mousab  paid on 04-03-2021'),
(5322, 557, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(5323, 557, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5324, 557, 5, 4808.050, 'C', 3, NULL, ' Accrued Payroll for Feb 2021 to Awas Hassan Ali Alqahtani paid on 04-03-2021 Working in Admin Banan /Asma Charged Milad Approved By Mousab  paid on 04-03-2021'),
(5325, 557, 413, 2777.000, 'D', 3, NULL, 'Accrued Payroll Feb 2021Huda Hamed  Abdul Azizi Dhubey Paid on 04 02 2021'),
(5326, 557, 102, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(5327, 557, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5328, 557, 5, 2785.050, 'C', 3, NULL, 'Accrued Payroll Feb 2021Huda Hamed  Abdul Azizi Dhubey Paid on 04 02 2021'),
(5329, 557, 413, 1800.000, 'D', 3, NULL, 'Accrued Payroll Feb 2021 Abdul Jaleel Working for Mr.Nasir Personel Work  Paid on 04 02 2021'),
(5330, 557, 102, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(5331, 557, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5332, 557, 5, 1808.050, 'C', 3, NULL, 'Accrued Payroll Feb 2021 Abdul Jaleel Working for Mr.Nasir Personel Work  Paid on 04 02 2021'),
(5333, 558, 102, 275.040, 'D', 3, NULL, 'Mobile Exp for Bader alfozan charged to Mr.Nasir Account paid on 01-03-2021 no 05172656813'),
(5334, 558, 5, 275.040, 'C', 3, NULL, 'Mobile Exp for Bader alfozan charged to Mr.Nasir Account paid on 01-03-2021 no 05172656813'),
(5335, 558, 502, 1265.000, 'D', 3, NULL, 'Payment for Muqeem Services Fee for Watad co paid on 01-03-2021'),
(5336, 558, 5, 1265.000, 'C', 3, NULL, 'Payment for Muqeem Services Fee for Watad co paid on 01-03-2021'),
(5337, 558, 563, 3500.000, 'D', 3, NULL, 'Petty cash Advnace To Rami paid on 04-03-2021'),
(5338, 558, 5, 3500.000, 'C', 3, NULL, 'Petty cash Advnace To Rami paid on 04-03-2021'),
(5339, 558, 512, 11967.230, 'D', 3, NULL, 'Payment for Banan Sweet co to Alriyadh Purchase Materils 50% Total Amount 23934.38 quation no 392 adte 23-02-2021 Riyadh Printing Press packaging box '),
(5340, 558, 208, 7.000, 'D', 3, NULL, 'Bank Services Charges '),
(5341, 558, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5342, 558, 5, 11975.280, 'C', 3, NULL, 'Payment for Banan Sweet co to Alriyadh Purchase Materils 50% Total Amount 23934.38 quation no 392 adte 23-02-2021 Riyadh Printing Press packaging box '),
(5343, 559, 102, 33947.410, 'D', 3, NULL, 'Mr.Nasir Family Insurance  for 2021 paid 100%  Inv date on 18-02-2021 under Banan Sweet co  poly no 9003203'),
(5344, 559, 582, 33947.410, 'C', 3, NULL, 'Mr.Nasir Family Insurance  for 2021 paid 100%  Inv date on 18-02-2021 under Banan Sweet co  poly no 9003203'),
(5345, 559, 582, 33947.410, 'D', 3, NULL, 'Mr.Nasir Family Insurance  for 2021 paid 100%  Inv date on 18-02-2021 under Banan Sweet co  poly no 9003203 paid on 04-03-2021'),
(5346, 559, 102, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(5347, 559, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5348, 559, 5, 33955.460, 'C', 3, NULL, 'Mr.Nasir Family Insurance  for 2021 paid 100%  Inv date on 18-02-2021 under Banan Sweet co  poly no 9003203 paid on 04-03-2021'),
(5349, 560, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer '),
(5350, 560, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5351, 560, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 04-03-2021 payment no 05902 jv 59917 Badr Bin Mohammmed Al Taleb '),
(5352, 561, 102, 2000.000, 'D', 3, NULL, 'Payment for Mr.Nasir Traffic Penalty paid on 04-03-2021 Date 12/07/1442 time 1240 sar 800//date 12/07/1442 time 1201 sar 1200// paid on 04-03-2021'),
(5353, 561, 5, 2000.000, 'C', 3, NULL, 'Payment for Mr.Nasir Traffic Penalty paid on 04-03-2021 Date 12/07/1442 time 1240 sar 800//date 12/07/1442 time 1201 sar 1200// paid on 04-03-2021'),
(5354, 561, 410, 150.000, 'D', 3, NULL, 'Mr.Kaio Trfaic Penality  Car 6237 HHB Date 09-06-1442 time 18.57 paid on 04-03-2021'),
(5355, 561, 5, 150.000, 'C', 3, NULL, 'Mr.Kaio Trfaic Penality  Car 6237 HHB Date 09-06-1442 time 18.57 paid on 04-03-2021'),
(5356, 561, 512, 31400.500, 'D', 3, NULL, 'Payment to Daniel Jongsma Chef working in Banan Sweet co Payroll Feb 2021 Paid To Kwd Bank On 07-03-2021 kwd2500'),
(5357, 561, 208, 125.000, 'D', 3, NULL, 'Bank Services charges '),
(5358, 561, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(5359, 561, 5, 31544.250, 'C', 3, NULL, 'Payment to Daniel Jongsma Chef working in Banan Sweet co Payroll Feb 2021 Paid To Kwd Bank On 07-03-2021 kwd2500'),
(5360, 562, 46, 59850.000, 'D', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 08 march 2021 from Sales Period 04 march to 07  march 2021// '),
(5361, 562, 220, 59850.000, 'C', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 08 march 2021 from Sales Period 04 march to 07  march 2021// '),
(5362, 562, 46, 52300.000, 'D', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 09 march 2021 from Sales Period 08 march 2021// '),
(5363, 562, 220, 52300.000, 'C', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 09 march 2021 from Sales Period 08 march 2021// '),
(5364, 563, 502, 566.000, 'D', 3, NULL, 'Petty cash Liquidation for Mousab Recp No 056/21 date 06-03-2021'),
(5365, 563, 524, 566.000, 'C', 3, NULL, 'Petty cash Liquidation for Mousab Recp No 056/21 date 06-03-2021 Purchase Kitchen Item for Pantry In watad co '),
(5366, 564, 578, 684.900, 'D', 3, NULL, 'Mr.NAsir Majils Exp Cash Recp No 058/21 date 08-03-2021'),
(5367, 564, 232, 94.100, 'D', 3, NULL, 'Input tax'),
(5368, 564, 578, 779.000, 'C', 3, NULL, 'Mr.NAsir Majils Exp Cash Recp No 058/21 date 08-03-2021 Petty cash for Liquidation Mr.Nasir Majils Exp 779 sar paid  Wholes Exp for Mr.Nasir Majils Paid through Mr.Sayed Ramdan'),
(5369, 565, 425, 5300.000, 'D', 3, NULL, 'Petty cash Advance for Sayed Ramdan for Truck Rental for Wood Shaving /Dr Badr Horse Treatement Mare Shownel/Swimming Pool Materials /Training Center Horse Materils  Recp No 59/21 date 09-03-2021'),
(5370, 565, 365, 5300.000, 'C', 3, NULL, 'Petty cash Advance for Sayed Ramdan for Truck Rental for Wood Shaving /Dr Badr Horse Treatement Mare Shownel/Swimming Pool Materials /Training Center Horse Materils  Recp No 59/21 date 09-03-2021'),
(5371, 566, 199, 70.000, 'D', 3, NULL, 'Petrol Exp for Gone Dirab for Charge Import Dominc M Car 5195'),
(5372, 566, 419, 284.600, 'D', 3, NULL, 'Purchase Medicne chorionmon  qty 2@142.30'),
(5373, 566, 180, 70.435, 'D', 2, NULL, 'Cooking Gas for Groomer qty 9*18'),
(5374, 566, 180, 70.435, 'D', 1, NULL, 'Cooking Gas for Groomer qty 9*18'),
(5375, 566, 528, 14.780, 'D', 2, NULL, 'Purchase Lock of Grommer Room  qty 1*15'),
(5376, 566, 181, 1400.000, 'D', 1, NULL, 'Truck Rental for Wood Shaving Najarh inv 7758'),
(5377, 566, 175, 500.000, 'D', 1, NULL, 'Commision for Diriyah Festival date 23 feb 2021 Mr.Nasir Approved 500 sar'),
(5378, 566, 181, 1400.000, 'D', 2, NULL, 'Truck Rental for Wood Shaving Najarh inv 7827'),
(5379, 566, 180, 74.230, 'D', 2, NULL, 'Purchase drinking water office /Clinic  qty 13*5.71'),
(5380, 566, 180, 35.000, 'D', 1, NULL, 'Purchase Gas Regulator qty 1*35'),
(5381, 566, 144, 60.000, 'D', 1, NULL, 'Refreshment for Grommer Wood Shaving Njarah  on 18-02-2021'),
(5382, 566, 144, 68.000, 'D', 2, NULL, 'Refreshment for Grommer Wood Shaving Njarah  on 1-03-2021'),
(5383, 566, 141, 2384.500, 'D', 2, NULL, 'Customs  and Clerance for Fozen Semen Shipment +Raoud Al Bidayer +Ezz Al Rashediah'),
(5384, 566, 558, 29.000, 'D', 2, NULL, 'MVPI for Car 8923 ALF'),
(5385, 566, 232, 38.830, 'D', 3, NULL, 'Input tax'),
(5386, 566, 425, 6499.810, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 6500 sar Ref No 94 '),
(5387, 454, 429, 1252.330, 'D', 2, NULL, 'Customer Balance Transfer to Milad App on 2019 Financial Supplier Weblankans Web Development innWEB0026  Http//MiladApp'),
(5388, 454, 429, 1252.330, 'D', 1, NULL, 'Repair Maint Complte Vat Changes from 5% to 15% in to the App Http//Milad app'),
(5389, 454, 429, 1252.340, 'D', 2, NULL, 'Opening Balance in to the App and and Ledger Search Fixing Http//Milad.work/2019 and Http://Milad.work/admin/login  inv Milad001'),
(5390, 454, 512, 3757.000, 'C', 3, NULL, 'This Payment has Due for Software Development He did Services for Milad APP  Software  and  Jv 191 There has Paid Advances to Supplier for Software Implement and and Co Has Cancelled .  This has Adjusted Approved By Mousab '),
(5419, 512, 195, 63.710, 'D', 2, NULL, 'Mobile Bill for Mr.Rajesh Inv 17 feb 2021 05042422837'),
(5420, 512, 232, 9.550, 'D', 3, NULL, 'Input tax'),
(5421, 512, 195, 50.000, 'D', 1, NULL, 'Mobile Bill forArthur  Inv 17 feb 2021 05042423051'),
(5422, 512, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(5423, 512, 195, 168.530, 'D', 2, NULL, 'Mobile Bill for Zeyad Inv 17 feb 2021 05067197773'),
(5424, 512, 195, 168.530, 'D', 1, NULL, 'Mobile Bill for Zeyad Inv 17 feb 2021 05067197773'),
(5425, 512, 232, 50.560, 'D', 3, NULL, 'Input tax'),
(5426, 512, 195, 58.665, 'D', 2, NULL, 'Mobile Bill for Ranjith  Inv 17 feb 2021 05067198133'),
(5427, 512, 195, 58.665, 'D', 1, NULL, 'Mobile Bill for Ranjith  Inv 17 feb 2021 05067198133'),
(5428, 512, 232, 17.590, 'D', 3, NULL, 'Input tax'),
(5429, 512, 195, 50.000, 'D', 1, NULL, 'Mobile Bill for Kaio  Inv 17 feb 2021 05069633228'),
(5430, 512, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(5431, 512, 196, 199.000, 'D', 2, NULL, 'Internet Bill for Dr Wifi  Inv 17 feb 2021 05072006285'),
(5432, 512, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(5433, 512, 195, 427.310, 'D', 2, NULL, 'Mobile Bill for Dr Pedro Inv 17 feb 2021 37000163348'),
(5434, 512, 232, 64.090, 'D', 3, NULL, 'Input tax'),
(5435, 512, 102, 41.060, 'D', 3, NULL, 'Mobile Bill for Mousab Malath Al Khaid  Inv 17 feb 2021 35014108929'),
(5436, 512, 232, 6.150, 'D', 3, NULL, 'Input tax'),
(5437, 512, 196, 199.000, 'D', 2, NULL, 'Internet Bill for Milad Lan   Inv 17 feb 2021 05059274289'),
(5438, 512, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(5439, 512, 195, 158.430, 'D', 2, NULL, 'Mobile Bill for Mohd Rafi Inv 17 feb 2021 05042424511'),
(5440, 512, 195, 158.430, 'D', 1, NULL, 'Mobile Bill for Mohd Rafi Inv 17 feb 2021 05042424511'),
(5441, 512, 232, 47.520, 'D', 3, NULL, 'Input tax'),
(5442, 512, 102, 150.000, 'D', 2, NULL, 'Internet Bill for Mr.nasir Majils Inv 17 feb 2021 831032888258'),
(5443, 512, 102, 22.500, 'D', 3, NULL, 'Input tax'),
(5444, 512, 196, 150.000, 'D', 2, NULL, 'Internet Bill for Milad Mr.Rafi Using Office   Inv 17 feb 2021 831035972025'),
(5445, 512, 196, 22.500, 'D', 3, NULL, 'Input tax'),
(5446, 512, 5, 2416.490, 'C', 3, NULL, 'Mobile Bill for Milad Employee Connection paid on 23-02-2021 Inv date 17 feb 2021 '),
(5454, 567, 123, 625.000, 'D', 3, NULL, 'Purchase Nitrogen qty250*2.5 inv 21622 recvd on 08-03-2021'),
(5455, 567, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(5456, 567, 553, 718.750, 'C', 3, NULL, 'Purchase Nitrogen qty250*2.5 inv 21622 recvd on 08-03-2021'),
(5457, 567, 123, 1767.150, 'D', 2, NULL, 'Purchase Medical item embro flushing vatheter for mareCH28 QTY 5*166.37/EMBRYO CH32 QTY5*187.06 INV gsg-invo074/21'),
(5458, 567, 232, 265.070, 'D', 3, NULL, 'Input tax'),
(5459, 567, 506, 2032.220, 'C', 3, NULL, 'Purchase Medical item embro flushing vatheter for mareCH28 QTY 5*166.37/EMBRYO CH32 QTY5*187.06 INV gsg-invo074/21'),
(5460, 567, 460, 3150.000, 'D', 2, NULL, 'Purchase Ringer Lactate 1 ltr qty 360*8.75 inv 181 '),
(5461, 567, 122, 364.000, 'D', 2, NULL, 'Purchase Medcine for Usage Daily Go Fast Chromitine 1 kg qty 4*91 inv 181'),
(5462, 567, 232, 54.600, 'D', 3, NULL, 'Input tax'),
(5463, 567, 335, 3568.600, 'C', 3, NULL, 'Purchase Ringer Lactate 1 ltr qty 360*8.75 inv 181 /Purchase Medcine for Usage Daily Go Fast Chromitine 1 kg qty 4*91'),
(5464, 567, 419, 2000.000, 'D', 3, NULL, 'Purchase Medicine Exceed Inj 100 ml  qty 4*525 inv 1321'),
(5465, 567, 335, 2000.000, 'C', 3, NULL, 'Purchase Medicine Exceed Inj 100 ml  qty 4*525 inv 1321'),
(5466, 567, 96, 6400.000, 'D', 3, NULL, 'Purchase Wood Shaving  qty 800*8 inv 7844 recvd on 09-04-2021'),
(5467, 567, 232, 960.000, 'D', 3, NULL, 'Input tax'),
(5468, 567, 375, 7360.000, 'C', 3, NULL, 'Purchase Wood Shaving  qty 800*8 inv 7844 recvd on 09-04-2021'),
(5469, 568, 179, 1079.000, 'D', 3, NULL, 'Purchase Office Stationery for from Sharq Al Ghad Trading Est inv 8490 A4qty5*59/Pocketfileqty3*18/Hpcomp toner 26A qty2*160/Hp copatable Toner410ABlack qty2*135/Maskqty20*7 inv8490 recvd on 13 mrach 2021'),
(5470, 568, 232, 161.850, 'D', 3, NULL, 'Input tax'),
(5471, 568, 473, 1240.850, 'C', 3, NULL, 'Purchase Office Stationery for from Sharq Al Ghad Trading Est inv 8490 A4qty5*59/Pocketfileqty3*18/Hpcomp toner 26A qty2*160/Hp copatable Toner410ABlack qty2*135/Maskqty20*7 inv8490 recvd on 13 mrach 2021'),
(5472, 246, 556, 5950.000, 'D', 3, NULL, ' Farrier exp for Milad Horse To Abdul Rahman Received check 1855 bu Taimur Ayub Khan September 2800sar/October 3150 sar '),
(5473, 246, 5, 5950.000, 'C', 3, NULL, ' Farrier exp for Milad Horse To Abdul Rahman Received check 1855 bu Taimur Ayub Khan September 2800sar/October 3150 sar '),
(5474, 246, 102, 3500.000, 'D', 3, NULL, ' Payment to Mr.Nasir Wife Al Jwharah Abdulazizi for Home Exp '),
(5475, 246, 5, 3500.000, 'C', 3, NULL, ' Payment to Mr.Nasir Wife Al Jwharah Abdulazizi for Home Exp '),
(5476, 246, 172, 1739.000, 'D', 2, NULL, ' Gosi payment for for Milad Nov 2020 '),
(5477, 246, 172, 1739.000, 'D', 1, NULL, ' Gosi payment for for Milad Nov 2020 '),
(5478, 246, 105, 80.000, 'D', 3, NULL, ' Payment for Auva Milad IT Munear Husain Nov 2020 '),
(5479, 246, 5, 3558.000, 'C', 3, NULL, ' Payment for Auva Milad IT Munear Husain Nov 2020  paid on 07-12-2020'),
(5480, 246, 106, 30.000, 'D', 3, NULL, ' Payment for Gosi Ajwad for November 2020 '),
(5481, 246, 5, 30.000, 'C', 3, NULL, ' Payment for Gosi Ajwad for November 2020  on 07-12-2020'),
(5482, 246, 112, 903.000, 'D', 3, NULL, ' Payment for Tadawi Gosi for Nov 2020  on 07-12-2020'),
(5483, 246, 5, 903.000, 'C', 3, NULL, ' Payment for Tadawi Gosi for Nov 2020 '),
(5484, 246, 508, 962.500, 'D', 3, NULL, ' Payment GOSI for November 2020 -Asma Food co  on 07-12-2020'),
(5485, 246, 5, 962.500, 'C', 3, NULL, ' Payment GOSI for November 2020 -Asma Food co  on 07-12-2020'),
(5486, 246, 102, 9900.000, 'D', 3, NULL, 'Gosi payment Banan Sweet co Mr.Mousabd Insutrcation to charge to Mr.Nasir Account 596520693 for November 2020'),
(5487, 246, 5, 9900.000, 'C', 3, NULL, 'Gosi payment Banan Sweet co Mr.Mousabd Insutrcation to charge to Mr.Nasir Account 596520693 for November 2020'),
(5488, 246, 443, 5950.000, 'D', 3, NULL, ' Farrier exp for Milad Horse To Abdul Rahman Received check 1855 bu Taimur Ayub Khan September 2800sar/October 3150 sar  '),
(5489, 246, 556, 5950.000, 'C', 3, NULL, ' Farrier exp for Milad Horse To Abdul Rahman Received check 1855 bu Taimur Ayub Khan September 2800sar/October 3150 sar '),
(5490, 354, 102, 9157.240, 'D', 3, NULL, 'Commission Revenue for August 2020 (2.375%) 2020080097 on 31-08-2020'),
(5491, 354, 512, 8406.000, 'D', 3, NULL, 'Abdul Jammal iqama Renewal for Bana Sweet co Driver  2020090001'),
(5492, 354, 512, 200.000, 'D', 3, NULL, 'Jamal Saudi council Renewal  2020090034 '),
(5493, 354, 156, 3900.000, 'D', 2, NULL, 'Rajesh Salary 2020090104  September 2020 Payroll'),
(5494, 354, 285, 200.000, 'D', 2, NULL, 'Rajesh Salary 2020090104  September 2020 Payroll'),
(5495, 354, 156, 2000.000, 'D', 2, NULL, 'Kamal  Salary 2020090104  September 2020 Payroll'),
(5496, 354, 285, 200.000, 'D', 2, NULL, 'Kamal  Salary 2020090104  September 2020 Payroll'),
(5497, 354, 156, 4400.000, 'D', 2, NULL, 'Mousab   Salary 2020090104  September 2020 Payroll'),
(5498, 354, 264, 440.000, 'D', 2, NULL, 'Mousab   Salary 2020090104  September 2020 Payroll Transportation '),
(5499, 354, 333, 371.000, 'D', 2, NULL, 'Mousab   Salary 2020090104  September 2020 Payroll over time '),
(5500, 354, 156, 1600.000, 'D', 2, NULL, 'Shymal Bisaws    Salary 2020090104  September 2020 Payroll'),
(5501, 354, 285, 200.000, 'D', 2, NULL, 'Shymal Bisaws    Salary 2020090104  September 2020 Payroll'),
(5502, 354, 156, 8054.000, 'D', 2, NULL, 'Rafi Mohd     Salary 2020090104  September 2020 Payroll'),
(5503, 354, 264, 1005.000, 'D', 2, NULL, 'Rafi Mohd     Salary 2020090104  September 2020 Payroll  Transportation '),
(5504, 354, 156, 4500.000, 'D', 2, NULL, 'Ranjith     Salary 2020090104  September 2020 Payroll'),
(5505, 354, 427, 1125.000, 'D', 2, NULL, 'Ranjith     Salary 2020090104  September 2020 Payroll HRA '),
(5506, 354, 264, 500.000, 'D', 2, NULL, 'Ranjith     Salary 2020090104  September 2020 Payroll TRA'),
(5507, 354, 156, 3200.000, 'D', 2, NULL, 'Sunoj   Salary 2020090104  September 2020 Payroll'),
(5508, 354, 285, 200.000, 'D', 2, NULL, 'Sunoj   Salary 2020090104  September 2020 Payroll'),
(5509, 354, 512, 2200.000, 'D', 3, NULL, 'Abdul Jamal Driver banan Sweet co    Salary 2020090104  September 2020 Payroll'),
(5510, 354, 172, 592.000, 'D', 2, NULL, 'Gosi for the month of September  2020100021'),
(5511, 354, 167, 7570.200, 'D', 2, NULL, 'Invoice No. 25252 2020100047 Dr Pedro  '),
(5512, 354, 156, 3900.000, 'D', 2, NULL, 'Rajesh Payroll for the Month of October  2020100062'),
(5513, 354, 285, 200.000, 'D', 2, NULL, 'Rajesh Payroll for the Month of October  2020100062'),
(5514, 354, 512, 2200.000, 'D', 3, NULL, ' Abdul Jamal Driver Banan Sweet co Payroll for the Month of October  2020100062'),
(5515, 354, 156, 3200.000, 'D', 2, NULL, 'Sunoj  Payroll for the Month of October  2020100062'),
(5516, 354, 285, 200.000, 'D', 2, NULL, 'Sunoj  Payroll for the Month of October  2020100062'),
(5517, 354, 156, 2000.000, 'D', 2, NULL, 'Kamal   Payroll for the Month of October  2020100062'),
(5518, 354, 285, 200.000, 'D', 2, NULL, 'Kamal   Payroll for the Month of October  2020100062'),
(5519, 354, 156, 4400.000, 'D', 2, NULL, 'Mousab    Payroll for the Month of October  2020100062'),
(5520, 354, 264, 440.000, 'D', 2, NULL, 'Mousab    Payroll for the Month of October  2020100062 TRA'),
(5521, 354, 333, 495.000, 'D', 2, NULL, 'Mousab    Payroll for the Month of October  2020100062 over time ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(5522, 354, 156, 1600.000, 'D', 2, NULL, 'Shymal Bisawas     Payroll for the Month of October  2020100062'),
(5523, 354, 285, 200.000, 'D', 2, NULL, 'Shymal Bisawas     Payroll for the Month of October  2020100062 Food Allowance'),
(5524, 354, 156, 8054.000, 'D', 2, NULL, 'Mohd Rafi    Payroll for the Month of October  2020100062'),
(5525, 354, 264, 1005.000, 'D', 2, NULL, 'Mohd Rafi    Payroll for the Month of October  2020100062 TRA'),
(5526, 354, 156, 4500.000, 'D', 2, NULL, 'Ranjith     Payroll for the Month of October  2020100062'),
(5527, 354, 427, 1125.000, 'D', 2, NULL, 'Ranjith     Payroll for the Month of October  2020100062 HRA'),
(5528, 354, 264, 500.000, 'D', 2, NULL, 'Ranjith     Payroll for the Month of October  2020100062 TRA'),
(5529, 354, 156, 3900.000, 'D', 2, NULL, 'Rajesh Payroll for the month of November  2020110025'),
(5530, 354, 285, 200.000, 'D', 2, NULL, 'Rajesh Payroll for the month of November  2020110025'),
(5531, 354, 512, 2200.000, 'D', 3, NULL, 'Banan Sweet co  Payroll for the month of November  2020110025 Abdul Jamal '),
(5532, 354, 156, 4400.000, 'D', 2, NULL, 'Mousab  Payroll for the month of November  2020110025'),
(5533, 354, 264, 440.000, 'D', 2, NULL, 'Mousab  Payroll for the month of November  2020110025 TRA '),
(5534, 354, 333, 880.000, 'D', 2, NULL, 'Mousab  Payroll for the month of November  2020110025 Over time '),
(5535, 354, 156, 3200.000, 'D', 2, NULL, 'Sunoj  Payroll for the month of November  2020110025'),
(5536, 354, 285, 200.000, 'D', 2, NULL, 'Sunoj  Payroll for the month of November  2020110025 Food '),
(5537, 354, 156, 1600.000, 'D', 2, NULL, 'Shymal Bisaws   Payroll for the month of November  2020110025'),
(5538, 354, 285, 200.000, 'D', 2, NULL, 'Shymal Bisaws   Payroll for the month of November  2020110025'),
(5539, 354, 156, 2000.000, 'D', 2, NULL, 'Kamal    Payroll for the month of November  2020110025'),
(5540, 354, 285, 200.000, 'D', 2, NULL, 'Kamal    Payroll for the month of November  2020110025'),
(5541, 354, 156, 8054.000, 'D', 2, NULL, 'Rafi    Payroll for the month of November  2020110025'),
(5542, 354, 264, 1005.000, 'D', 2, NULL, 'Rafi    Payroll for the month of November  2020110025 TRA'),
(5543, 354, 156, 4500.000, 'D', 2, NULL, 'Ranjith     Payroll for the month of November  2020110025'),
(5544, 354, 427, 1125.000, 'D', 2, NULL, 'Ranjith     Payroll for the month of November  2020110025 HRA'),
(5545, 354, 264, 500.000, 'D', 2, NULL, 'Ranjith     Payroll for the month of November  2020110025 TRA '),
(5546, 354, 168, 9567.000, 'D', 2, NULL, 'Labor Fee Rafi 2020120078 Iqama Renewal Fee '),
(5547, 354, 168, 650.000, 'D', 2, NULL, 'Labor Fee Rafi 2020120078 Iqama Renewal Fee '),
(5548, 354, 156, 8054.000, 'D', 2, NULL, ' Mohd Rafi Payroll December 2020 2020120132'),
(5549, 354, 285, 1005.000, 'D', 2, NULL, ' Mohd Rafi Payroll December 2020 2020120132 TRA '),
(5550, 354, 156, 2000.000, 'D', 2, NULL, 'Kamal  Payroll December 2020 2020120132 '),
(5551, 354, 285, 200.000, 'D', 2, NULL, 'Kamal  Payroll December 2020 2020120132 '),
(5552, 354, 156, 1600.000, 'D', 2, NULL, 'Shymal Bisawes   Payroll December 2020 2020120132 '),
(5553, 354, 285, 200.000, 'D', 2, NULL, 'Shymal Bisawes   Payroll December 2020 2020120132 '),
(5554, 354, 512, 2200.000, 'D', 3, NULL, 'Abdul Jamal Driver Banan    Payroll December 2020 2020120132 '),
(5555, 354, 156, 4400.000, 'D', 2, NULL, 'Mousab    Payroll December 2020 2020120132 '),
(5556, 354, 264, 440.000, 'D', 2, NULL, 'Mousab    Payroll December 2020 2020120132  TRA '),
(5557, 354, 333, 633.000, 'D', 2, NULL, 'Mousab    Payroll December 2020 2020120132  over time '),
(5558, 354, 156, 4500.000, 'D', 2, NULL, 'Ranjith     Payroll December 2020 2020120132 '),
(5559, 354, 427, 1125.000, 'D', 2, NULL, 'Ranjith     Payroll December 2020 2020120132  HRA'),
(5560, 354, 264, 500.000, 'D', 2, NULL, 'Ranjith     Payroll December 2020 2020120132  TRA'),
(5561, 354, 102, 29568.510, 'D', 3, NULL, 'Commission Mr. Nasir Sept to Dec 2020 2020120170 '),
(5562, 354, 156, 3900.000, 'D', 2, NULL, 'Rajesh      Payroll December 2020 2020120132  '),
(5563, 354, 285, 200.000, 'D', 2, NULL, 'Rajesh      Payroll December 2020 2020120132  '),
(5564, 354, 156, 3200.000, 'D', 2, NULL, 'Sunoj       Payroll December 2020 2020120132  '),
(5565, 354, 285, 200.000, 'D', 2, NULL, 'Sunoj       Payroll December 2020 2020120132  '),
(5566, 354, 52, 202985.950, 'C', 3, NULL, 'Advances From Auva Sept to December 2020'),
(5629, 418, 5, 580388.260, 'D', 3, NULL, 'Amount Transferred to Old System to New System January 2021'),
(5630, 418, 220, 229265.000, 'D', 3, NULL, 'Amount Transferred to Old System to New System January 2021'),
(5631, 418, 10, 91991.910, 'D', 3, NULL, 'Amount Transferred to Old System to New System January 2021'),
(5632, 418, 119, 715819.790, 'C', 2, NULL, 'Revenue has Transferred from Old system to New System '),
(5633, 418, 119, 68519.450, 'C', 1, NULL, 'Revenue has Transferred from Old system to New System '),
(5634, 418, 219, 117305.930, 'C', 3, NULL, 'Out Put tax'),
(5635, 537, 5, 985481.420, 'D', 3, NULL, 'Amount Transferred from Old system to New System for Feb 2021 '),
(5636, 537, 220, 162009.500, 'D', 3, NULL, 'Amount Transferred from Old system to New System for Feb 2021 '),
(5637, 537, 10, 155505.160, 'C', 3, NULL, 'Amount Transferred from Old system to New System for Feb 2021 '),
(5638, 537, 119, 104131.600, 'C', 1, NULL, 'Revenue has Updated for March 2021'),
(5639, 537, 119, 758464.690, 'C', 2, NULL, 'Revenue has Updated for March 2021'),
(5640, 537, 219, 129389.470, 'C', 3, NULL, 'Out Put tax'),
(5641, 570, 558, 96.000, 'D', 3, NULL, 'MVPI 8923 Maintencae Used In Milad And Return Back to Auva'),
(5642, 570, 512, 33.350, 'D', 3, NULL, 'MVPI 6616 Maintencae Abdul Jaleel'),
(5643, 570, 512, 110.400, 'D', 3, NULL, 'MVPI 6616 Maintencae Abdul Jaleel'),
(5644, 570, 559, 550.000, 'D', 1, NULL, 'Purchase Chemical for Water Plant'),
(5645, 570, 91, 535.640, 'D', 3, NULL, 'Purchase Oil qty7*76.52'),
(5646, 570, 554, 600.000, 'D', 2, NULL, 'Horse Treatement for Bader mare shownel to Dr Bader'),
(5647, 570, 150, 456.520, 'D', 1, NULL, 'Horse Training Materils for Purchase Shampoo qty 10'),
(5648, 570, 494, 1100.000, 'D', 1, NULL, 'Two New Trolly Boxes case 800 sar/3 Trolly Maintenace Each One Hundred '),
(5649, 570, 512, 10.000, 'D', 3, NULL, 'Change Break Oil for Shashad Car For Banan Sweet co '),
(5650, 570, 144, 68.000, 'D', 1, NULL, 'Refreshment for Unloading Wood Shaving Najrah Date 10-03-2021'),
(5651, 570, 199, 50.000, 'D', 2, NULL, 'Ahmed Twejeri Gone to Purchase Matterils for Wash Room /Petrol Exp'),
(5652, 570, 494, 550.000, 'D', 2, NULL, 'Trolly New arabia Made 1 for Grommer '),
(5653, 570, 180, 250.000, 'D', 2, NULL, 'Cooking stow Gas for Groomer 2+2 total 4 Pcs'),
(5654, 570, 419, 142.300, 'D', 3, NULL, 'Purchase Medcine for qty1*142.30 chorimon'),
(5655, 570, 171, 500.000, 'D', 1, NULL, 'Exit Re Entry for Kaio 5 Month Paid From Rafi and and Claimed '),
(5656, 570, 232, 245.730, 'D', 3, NULL, 'Input tax'),
(5657, 570, 425, 5297.940, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 5300 sar Ref No -96'),
(5658, 571, 208, 97.070, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5659, 571, 5, 97.070, 'C', 3, NULL, 'Collection for Pos on 07-03-2021 Payment No 05879/05882/05884/05885/05886/05887/05888 Total Collection -10551.75 sar Total Credit -10454.68 sar on 08-03-2021'),
(5660, 572, 208, 89.590, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5661, 572, 5, 89.590, 'C', 3, NULL, 'Bank Services charges for Pos on 08-03-2021 payment No 05891/05892/05895/05896 Total Amount -9737.50 sar  Total Credit -9647.91 on 09-03-2021'),
(5662, 573, 208, 82.570, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5663, 573, 5, 82.570, 'C', 3, NULL, 'Bank Services charges for Pos   Total Collection on 11-03-2021 payment no -05905/05906/05907 Total Collection on 10-03-2021 payment No -05899 Total Credit -2204.53 sar on 11-03-2021 Total Credit -6687.90 sar on 13-03-2021'),
(5666, 574, 208, 125.490, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5667, 574, 5, 125.490, 'C', 3, NULL, 'Bank Services charges for Po on 13-03-2021 payment No 05909/05911/05913/05914/05915/05917 Total Collection -15714.5 sar Total Credit -13524.51 sar on 14-03-2021 Total Credit -2064.50 sar on 15-03-2021'),
(5668, 574, 208, 41.290, 'D', 3, NULL, ' Note -Bank Services charges Master Card payment 05911 @2% Input tax on 15-03-2021'),
(5669, 574, 232, 6.190, 'D', 3, NULL, 'Input tax'),
(5670, 574, 5, 47.480, 'C', 3, NULL, ' Note -Bank Services charges Master Card payment 05911 @2% Input tax on 15-03-2021'),
(5671, 575, 208, 126.450, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5672, 575, 5, 126.450, 'C', 3, NULL, 'Bank Services charges for Po on 14-03-2021 payment No 05918/05919/05923 Total Collection -13748 sar  Total Credit -13621.55 sar on 15-03-2021'),
(5673, 576, 208, 135.730, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5674, 576, 5, 135.730, 'C', 3, NULL, 'Bank Services charges for Po on 15-03-2021 payment No 05922/05927/05929 Total Collection -14764 sar  Total Credit -14628.27 sar '),
(5675, 577, 208, 68.770, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5676, 577, 5, 68.770, 'C', 3, NULL, 'Bank Services charges for Pos  on 16-03-2021 payment No 05933/05934/05935 Total Collection -12075 sar Total Credit -7406.23 on 17-03-2021 total credit -4600 sar on 17-03-2021'),
(5677, 577, 208, 92.000, 'D', 2, NULL, 'Note  Bank Services charges for Payment No 05933 @2% Vat  on  on 17-03-2021'),
(5678, 577, 232, 13.800, 'D', 3, NULL, 'Input tax'),
(5679, 577, 5, 105.800, 'C', 3, NULL, 'Note  Bank Services charges for Payment No 05933 @2% Vat  on  on 17-03-2021'),
(5680, 578, 102, 3073.300, 'D', 3, NULL, 'Payment for Mr.Nasir Family Petrol Exp for Feb 2021 inv 117101 Arabian Hala Company paid on 09-03-2021'),
(5681, 578, 5, 3073.300, 'C', 3, NULL, 'Payment for Mr.Nasir Family Petrol Exp for Feb 2021 inv 117101 Arabian Hala Company paid on 09-03-2021'),
(5682, 578, 153, 22521.600, 'D', 3, NULL, 'Mr.Nasir Approved To Salary for Vetenriyan Dr Barbera and Mecelo in dubai Not Even Back to Saudi for No Flight .Mr.Nasir Approved 3000 usd each Dr Transfer tp Diego Guedes Campos Account on 09-03-2021'),
(5683, 578, 208, 125.000, 'D', 2, NULL, 'Bank Services charges '),
(5684, 578, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(5685, 578, 5, 22665.350, 'C', 3, NULL, 'Mr.Nasir Approved To Salary for Vetenriyan Dr Barbera and Mecelo in dubai Not Even Back to Saudi for No Flight .Mr.Nasir Approved 3000 usd each Dr Transfer tp Diego Guedes Campos Account on 09-03-2021'),
(5686, 578, 102, 539.150, 'D', 3, NULL, 'Mobile Bill for Mr.Nasir Al Fozan Mob -05015995124 on march 09-03-2021'),
(5687, 578, 102, 526.010, 'D', 3, NULL, 'Mobile Bill for Fahad Fozan Mob -05015995124 on march 09-03-2021'),
(5688, 578, 102, 492.370, 'D', 3, NULL, 'Mobile Bill for Reem Al Fozan 05031186694 on march 09-03-2021'),
(5689, 578, 102, 471.500, 'D', 3, NULL, 'Mobile Bill for Nouf Al Fozan 00137662876 09-03-2021'),
(5690, 578, 102, 601.310, 'D', 3, NULL, 'Mobile Bill for Umm Fahad  No 00106164436 09-03-2021'),
(5691, 578, 102, 545.100, 'D', 3, NULL, 'Villa Internet Line March paid on 09-03-2021 no 0060677537'),
(5692, 578, 102, 34.500, 'D', 3, NULL, 'Villa Teleline Paid on 09-03-2021 no 00606678967 paid  on 09-03-2021'),
(5693, 578, 195, 530.150, 'D', 2, NULL, 'Mobile Bill for Ricky Alfala Manager  Mobile Bill Charge No 02849 paid on  09-03-2021'),
(5694, 578, 102, 517.500, 'D', 3, NULL, 'Mobile Bill for Badr Al Fozan No 05172656813 paid on 09-03-2021'),
(5695, 578, 512, 232.590, 'D', 3, NULL, 'Mobile Bill for Mr.Daneil Mob 966566111516 paid on 09-03-2021'),
(5696, 578, 102, 1007.980, 'D', 3, NULL, 'Water Bill for Mr.Nasir Alfozan Villa Paid on 09-03-2021'),
(5697, 578, 102, 401.350, 'D', 3, NULL, 'Mobile Bill for Mr.Fahad Al Fozan Villa Internet No 831035629393 paid on 09-03-2021'),
(5698, 578, 5, 5899.510, 'C', 3, NULL, 'Mr.Nasir Family Mobile and Internet Exp for March and Mr.Daneil .Ricky Mobile Paid on 09-03-2021'),
(5729, 580, 194, 1586.000, 'D', 2, NULL, 'Electricity Bill for Milad 16 jan to 19 feb 2021 No 30019247023'),
(5730, 580, 194, 1982.500, 'D', 1, NULL, 'Electricity Bill for Milad 16 jan to 19 feb 2021 No 30019247023'),
(5731, 580, 194, 396.500, 'D', 3, NULL, 'Electricity Bill for Milad 16 jan to 19 feb 2021 No 30019247023'),
(5732, 580, 232, 594.750, 'D', 3, NULL, 'Input tax'),
(5733, 580, 464, 4559.750, 'C', 3, NULL, 'Electricity Bill for Milad 16 jan to 19 feb 2021 No 30019247023'),
(5734, 580, 464, 4559.750, 'D', 3, NULL, 'Electricity Bill for Milad 16 jan to 19 feb 2021 No 30019247023 paid on 14-03-2021'),
(5735, 580, 5, 4559.750, 'C', 3, NULL, 'Electricity Bill for Milad 16 jan to 19 feb 2021 No 30019247023 paid on 14-03-2021'),
(5736, 580, 194, 1704.000, 'D', 2, NULL, 'Electricity Bill for Milad 16 jan to 19 feb 2021 No 30019247051'),
(5737, 580, 194, 1704.000, 'D', 1, NULL, 'Electricity Bill for Milad 16 jan to 19 feb 2021 No 30019247051'),
(5738, 580, 232, 511.200, 'D', 3, NULL, 'Input tax'),
(5739, 580, 464, 3919.200, 'C', 3, NULL, 'Electricity Bill for Milad 16 jan to 19 feb 2021 No 30019247051'),
(5740, 580, 464, 3919.200, 'D', 3, NULL, 'Electricity Bill for Milad 16 jan to 19 feb 2021 No 30019247051 paid on 14-03-2021'),
(5741, 580, 5, 3919.200, 'C', 3, NULL, 'Electricity Bill for Milad 16 jan to 19 feb 2021 No 30019247051 paid on 14-03-2021'),
(5742, 580, 194, 845.000, 'D', 3, NULL, 'Electricity Bill for Milad 16 jan to 19 feb 2021 No 30019247032'),
(5743, 580, 232, 126.750, 'D', 3, NULL, 'Input tax'),
(5744, 580, 464, 971.750, 'C', 3, NULL, 'Electricity Bill for Milad 16 jan to 19 feb 2021 No 30019247032'),
(5745, 580, 464, 971.750, 'D', 3, NULL, 'Electricity Bill for Milad 16 jan to 19 feb 2021 No 30019247032 paid on 14-03-2021'),
(5746, 580, 5, 971.750, 'C', 3, NULL, 'Electricity Bill for Milad 16 jan to 19 feb 2021 No 30019247032 paid on 14-03-2021'),
(5747, 580, 102, 1065.500, 'D', 3, NULL, ' Electricity Bill for Mr.Nasir Villa Home No 30020131675 from 14 jan to 19 feb 2021  paid on 14-03-2021'),
(5748, 580, 5, 1065.500, 'C', 3, NULL, ' Electricity Bill for Mr.Nasir Villa Home No 30020131675 from 14 jan to 19 feb 2021  paid on 14-03-2021'),
(5749, 581, 519, 2666.000, 'D', 3, NULL, 'Petty cash Advnaces to Munwar Husain for Banan Sweet Co  paid on 14-03-2021'),
(5750, 581, 5, 2666.000, 'C', 3, NULL, 'Petty cash Advnaces to Munwar Husain for Banan Sweet Co  paid on 14-03-2021'),
(5751, 581, 512, 500.000, 'D', 3, NULL, 'Domain Registration Arabella.com.sa 500 sar  inv 2144896'),
(5752, 581, 512, 500.000, 'D', 3, NULL, 'Domain Registration Lutece.com.sa 500 sar  inv 2144896'),
(5753, 581, 429, 372.420, 'D', 2, NULL, 'Vimeo Player Renewal  inv VIM43314237'),
(5754, 581, 512, 430.100, 'D', 3, NULL, 'arabellaksa.com domain registration 1 year 03-02-2021 to 02-02-2022 75sar/Small Window Arabellaksa.com 03-02-2021 to 02-02-2021 sar 299 inv 1326518 n  '),
(5755, 581, 195, 434.300, 'D', 2, NULL, 'Telephone closed Under Name of Auva Sim UnKnwon Using Due on 19-09-20216 paid on 10-02-2021 no 5049813378'),
(5756, 581, 512, 86.300, 'D', 3, NULL, 'arabella.Choc.com  for Domain Registration 1 year 08-02-2021 to 07-02-2020 inv 1326566 '),
(5757, 581, 512, 343.850, 'D', 3, NULL, 'Lutece.com.sa Domain Reg  Small Windown Lutece.com.sa 18-02-2021 to 17-02-2020 inv 1326802'),
(5758, 581, 519, 2666.970, 'C', 3, NULL, 'Petty cash Liquidation Clearing '),
(5768, 582, 241, 1900.000, 'D', 3, NULL, 'Printing exp for Milad Letter Head from raghdan printing press co inv 97731 qty 2000*0.95 paid on 14-03-2021'),
(5769, 582, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(5770, 582, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5771, 582, 5, 2193.050, 'C', 3, NULL, 'Printing exp for Milad Letter Head from raghdan printing press co inv 97731 qty 2000*0.95 paid on 14-03-2021'),
(5772, 582, 175, 3200.000, 'D', 1, NULL, 'Commision for Mr.Kaio Dec1200/Jan1200/Feb800=3200-150 sar for Traffic Penalty Deduction'),
(5773, 582, 410, 150.000, 'C', 3, NULL, 'Deduction Traffic Penalty  6211215787 on 09-06-1442 6237 '),
(5774, 582, 5, 3050.000, 'C', 3, NULL, 'Commision for Mr.Kaio Dec1200/Jan1200/Feb800=3200-150 sar for Traffic Penalty Deduction paid on 14-03-2021'),
(5775, 582, 112, 20993.000, 'D', 3, NULL, 'Paid Sadad Inv for Tadawi Co for Case Between Customer and Tadawi Customer Name Mohammed A Al Shahan paid on 14-03-2021'),
(5776, 582, 5, 20993.000, 'C', 3, NULL, 'Paid Sadad Inv for Tadawi Co for Case Between Customer and Tadawi Customer Name Mohammed A Al Shahan paid on 14-03-2021'),
(5777, 582, 232, 285.000, 'D', 3, NULL, 'Printing exp for Milad Letter Head from raghdan printing press co inv 97731 qty 2000*0.95 paid on 14-03-2021 in put tax'),
(5778, 583, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer '),
(5779, 583, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5780, 583, 5, 8.050, 'C', 3, NULL, 'Customer Re Found for Bank Transfer Payment 05966 jv 59955'),
(5781, 583, 335, 14317.500, 'D', 3, NULL, 'Horse Feed Payment Special inv129 paid on 15-03-2021'),
(5782, 583, 208, 7.000, 'D', 1, NULL, 'Bank Services charges '),
(5783, 583, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5784, 583, 5, 14325.550, 'C', 3, NULL, 'Horse Feed Payment Special inv129 paid on 15-03-2021'),
(5817, 585, 102, 18130.210, 'D', 3, NULL, 'Payment for Mr.Nasir Wife Aljowhara  For Visa Cover Due paid on 17-03-2021'),
(5818, 585, 5, 18130.210, 'C', 3, NULL, 'Payment for Mr.Nasir Wife Aljowhara  For Visa Cover Due paid on 17-03-2021'),
(5819, 585, 102, 500.000, 'D', 3, NULL, 'Mr.Nasir Trfaic Penality for Mr.Nasir Id 1000240919 date 24/07/1442 time 2145 car 8djd paid on 17-03-2021'),
(5820, 585, 5, 500.000, 'C', 3, NULL, 'Mr.Nasir Trfaic Penality for Mr.Nasir Id 1000240919 date 24/07/1442 time 2145 car 8djd paid on 17-03-2021'),
(5821, 585, 512, 5022.760, 'D', 3, NULL, 'Payment for Designs Logo arabella  Just a logo 4 Deliverable 4 type of Boxes 1 Bag KD 800 to Danah Salim Jbara paid on 50% KD 400 =5022.76 sar  paid on 18-03-2021'),
(5822, 585, 208, 125.000, 'D', 3, NULL, 'Bank Services charges '),
(5823, 585, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(5824, 585, 102, 8249.660, 'D', 3, NULL, 'Commision Exp for Avua For Milad Due for Janaury 2021 Debit No 03/03 Jv-2021010044 paid on 18-03-2021'),
(5825, 585, 5, 8249.660, 'C', 3, NULL, 'Commision Exp for Avua For Milad Due for Janaury 2021 Debit No 03/03 Jv-2021010044 paid on 18-03-2021'),
(5826, 585, 512, 10000.000, 'D', 3, NULL, ' Amount Transfred to Banan Account  on 18-03-2021 '),
(5827, 585, 5, 10000.000, 'C', 3, NULL, ' Amount Transfred to Banan Account  on 18-03-2021 '),
(5828, 585, 5, 5166.510, 'C', 3, NULL, 'Payment for Designs Logo arabella  Just a logo 4 Deliverable 4 type of Boxes 1 Bag KD 800 to Danah Salim Jbara paid on 50% KD 400 =5022.76 sar  paid on 18-03-2021'),
(5829, 585, 514, 13000.000, 'D', 3, NULL, ' Payment for Horse Feed Rothas to Fahad Ayesh Faraj Al Dhama Inv 0307 paid on 18-03-2021 '),
(5830, 585, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(5831, 585, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5832, 585, 5, 13008.050, 'C', 3, NULL, ' Payment for Horse Feed Rothas to Fahad Ayesh Faraj Al Dhama Inv 0307 paid on 18-03-2021 '),
(5833, 585, 375, 7360.000, 'D', 3, NULL, ' Payment for Horse Feed for Sayed Bin Meafer Inv 7844  paid on 18-03-2021'),
(5834, 585, 208, 7.000, 'D', 1, NULL, 'Bank Services charges '),
(5835, 585, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5836, 585, 5, 7368.050, 'C', 3, NULL, ' Payment for Horse Feed for Sayed Bin Meafer Inv 7844  paid on 18-03-2021'),
(5837, 586, 154, 6563.000, 'D', 3, NULL, 'Salary for Trainer Kaio ON Vacation 1 march to 21 March 2021 paid on 21-03-2021'),
(5838, 586, 5, 6563.000, 'C', 3, NULL, 'Salary for Trainer Kaio ON Vacation 1 march to 21 March 2021 paid on 21-03-2021'),
(5839, 586, 167, 6980.000, 'D', 1, NULL, 'Air Ticket DXB ADD GRU ADD RUH '),
(5840, 586, 167, 350.000, 'D', 2, NULL, 'DXB GRU -MR MARCELO '),
(5841, 586, 167, 350.000, 'D', 2, NULL, 'DXB GRU MRS BARBARA LUIZ '),
(5842, 586, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(5843, 586, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5844, 586, 5, 7688.050, 'C', 3, NULL, 'Air Ticket for Kaio /Dr Barbera/Marrcelo from Click The World paid on 21-03.-2021'),
(5845, 586, 267, 10000.000, 'D', 3, NULL, 'Purchase Receipient Mare Recp 171 from Abdullah Al Jabreen  paid on 21-03-2021'),
(5846, 586, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(5847, 586, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5848, 586, 5, 10008.050, 'C', 3, NULL, 'Purchase Receipient Mare Recp 171 from Abdullah Al Jabreen  paid on 21-03-2021'),
(5849, 587, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re Found payment No 05971 jv 59956 paid on 21-03-2021'),
(5850, 587, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5851, 587, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re Found payment No 05971 jv 59956 paid on 21-03-2021'),
(5852, 588, 88, 500.000, 'D', 3, NULL, 'Purchase Naqala qty 10*50 inv 0871 Recvd on 15-03-2021'),
(5853, 588, 526, 500.000, 'C', 3, NULL, 'Purchase Naqala qty 10*50 inv 0871 Recvd on 15-03-2021'),
(5854, 588, 94, 17959.130, 'D', 3, NULL, 'Kg 18.776K qty 18776*1100 Purchase Dry Alfa Alfa Horse Feed Inv 1199 Recvd  on 15-03-2021 qty 800*22.448'),
(5855, 588, 232, 2693.870, 'D', 3, NULL, 'Input tax'),
(5856, 588, 564, 20653.000, 'C', 3, NULL, 'Purchase Dry Alfa Alfa Horse Feed Inv 1199 Recvd  on 14-03-2021 qty 800*22.448'),
(5859, 590, 365, 6325.000, 'D', 3, NULL, 'Mr.Nasir Guest Exp for Majils on 11 March 2021 Beo 17606 from Crystals paid From Mr.Nasir Cash Recp No 066/21 on 14-03-2021//'),
(5860, 590, 365, 6325.000, 'C', 3, NULL, 'Mr.Nasir Guest Exp for Majils on 11 March 2021 Beo 17606 from Crystals paid From Mr.Nasir Cash Recp No 066/21 on 14-03-2021//'),
(5861, 590, 425, 22750.000, 'D', 3, NULL, 'Petty cash Advances for Sayed Ramdan for Purchase Medicine Recp 060/21 on 18-03-2021 '),
(5862, 590, 365, 22750.000, 'C', 3, NULL, 'Petty cash Advances for Sayed Ramdan for Purchase Medicine Recp 060/21 on 18-03-2021 '),
(5863, 590, 365, 4400.000, 'D', 3, NULL, 'Car Maintenance for Mr.Nasir Car Inv 28514 from firelli Recp No 065/21 on 21-03-2021 '),
(5864, 590, 365, 4400.000, 'C', 3, NULL, 'Car Maintenance for Mr.Nasir Car Inv 28514 from firelli Recp No 065/21 on 21-03-2021 '),
(5865, 590, 425, 6800.000, 'D', 3, NULL, 'Petty cash Advances for Crane Charges bore well/EKS Farraj Customs Clearance /Fresh water Tanager 12 Trailers   paid on 066/21 on 21-03-2021 paid Mr.Nasir '),
(5866, 590, 365, 6800.000, 'C', 3, NULL, 'Petty cash Advances for Crane Charges bore well/EKS Farraj Customs Clearance /Fresh water Tanager 12 Trailers   paid on 066/21 on 21-03-2021 paid Mr.Nasir '),
(5867, 591, 193, 2000.000, 'D', 3, NULL, 'Wastage Water Bill  Jan 26/30/feb2/10/13/17/18/22/26 March 01 year 2021 inv 0801 paid on 063/21 date 18-03-2021 ref 90 paid 20-03-2021//'),
(5868, 591, 365, 2000.000, 'C', 3, NULL, 'Wastage Water Bill  Jan 26/30/feb2/10/13/17/18/22/26 March 01 year 2021 inv 0801 paid on 063/21 date 18-03-2021 ref 90 paid 20-03-2021//'),
(5869, 591, 341, 7000.000, 'D', 3, NULL, 'Petty cash Advances rafi  for Stable Maint Recp 062/21/Date 18-03-2021 '),
(5870, 591, 365, 7000.000, 'C', 3, NULL, 'Petty cash Advances rafi  for Stable Maint Recp 062/21/Date 18-03-2021 '),
(5871, 591, 365, 2000.000, 'D', 3, NULL, 'Mr.Nasir Car Maintenance No 4008 Recp 065/21 date 14-03-2021 '),
(5872, 591, 232, 300.000, 'D', 3, NULL, 'Input tax'),
(5873, 591, 365, 2300.000, 'C', 3, NULL, 'Petty cash Advances rafi  for Stable Maint Recp 062/21/Date 18-03-2021 paid by Cash Mr.Nasir inv 0341 /'),
(5874, 592, 578, 326.085, 'D', 3, NULL, 'Drinking water for Mr.Nasir Majils'),
(5875, 592, 180, 326.085, 'D', 3, NULL, 'Drinking water for Mr.Nasir Majils'),
(5876, 592, 578, 563.860, 'D', 3, NULL, 'Mr.Nasir Majils Exp '),
(5877, 592, 232, 143.580, 'D', 3, NULL, 'Input tax'),
(5878, 592, 365, 1359.000, 'C', 3, NULL, 'Petty cash for Liquidation Mr.Nasir Paid Cash 1359 Recp No 063/21/Ref No 97'),
(5879, 592, 365, 0.610, 'C', 3, NULL, 'Balance Amount for Inv charged to Mr.Nasir Account '),
(5880, 593, 365, 254.000, 'D', 3, NULL, 'Car Cleaning Mat ,Taxi Fare for Mr.Nasir Exp Paid From Mr.Mousab Petty cash Liquidation Ref No 067/21 date 16/03/2021'),
(5881, 593, 524, 254.000, 'C', 3, NULL, 'Car Cleaning Mat ,Taxi Fare for Mr.Nasir Exp Paid From Mr.Mousab Petty cash Liquidation Ref No 067/21 date 16/03/2021'),
(5882, 594, 578, 1604.940, 'D', 3, NULL, 'Mr.Nasir Majils Exp '),
(5883, 594, 232, 213.910, 'D', 3, NULL, 'Input tax'),
(5884, 594, 578, 1818.000, 'C', 3, NULL, 'Petty cash for Liquidation Mr.Nasir Paid Cash 1818 Recp 062/21'),
(5885, 594, 578, 0.850, 'C', 3, NULL, 'Balance 0.85  Hala Charged o Mr.Nasir Account for Inv Actual '),
(5886, 595, 377, 850.000, 'D', 2, NULL, 'Car Owner ship Change 6616 JZA'),
(5887, 595, 377, 850.000, 'D', 2, NULL, 'Car Owner ship Change 9804 UZA'),
(5888, 595, 377, 850.000, 'D', 2, NULL, 'Car Owner ship Change 5304 DKB'),
(5889, 595, 377, 850.000, 'D', 2, NULL, 'Car Owner ship Change 3269 GHJ'),
(5890, 595, 377, 100.000, 'D', 2, NULL, 'printing exo 6844 ZLJ'),
(5891, 595, 563, 3500.000, 'C', 3, NULL, 'Petty cash Liquidation for Rami Simco 3500 sar No Liq01 date 09-03-2021'),
(5892, 596, 5, 35.000, 'D', 3, NULL, 'Ranjith Chamber Fee Return Sent to Milad Account on 11-03-2021'),
(5893, 596, 531, 35.000, 'C', 3, NULL, 'Ranjith Chamber Fee Return Sent to Milad Account on 11-03-2021'),
(5894, 597, 527, 1500.000, 'D', 2, NULL, 'Lab Test charges for Swab 6*75/Blood full qty 10*100/Babiosis qty1*50 inv 2471 from Al Mutamayez'),
(5895, 597, 546, 1500.000, 'C', 3, NULL, 'Lab Test charges for Swab 6*75/Blood full qty 10*100/Babiosis qty1*50 inv 2471 from Al Mutamayez'),
(5896, 487, 487, 25754.220, 'D', 3, NULL, 'Advnaces Payment to SA Arabian Inspiration for Frozen Al Ayal AA qty 1*5000/07/11/2020 Withdrwal Empty Container From Milad previus Delivery 500/Wire Fee Per Bank Transfer Recvd 29-12-2020 50 euro Total Euro Inv 5550 Euro inv 44 paid on 18-02-2021'),
(5897, 487, 208, 125.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(5898, 487, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(5899, 487, 5, 25897.970, 'C', 3, NULL, 'Advnaces Payment to SA Arabian Inspiration for Frozen Al Ayal AA qty 1*5000/07/11/2020 Withdrwal Empty Container From Milad previus Delivery 500/Wire Fee Per Bank Transfer Recvd 29-12-2020 50 euro Total Euro Inv 5550 Euro inv 44 paid on 18-02-2021'),
(5900, 487, 574, 25754.220, 'D', 3, NULL, 'Stock Alreday Recvd Confimred By Rafi Once Its Sold will changed to Exp Account '),
(5901, 487, 487, 25754.220, 'C', 3, NULL, 'Stock Alreday Recvd Confimred By Rafi Once Its Sold will changed to Exp Account '),
(5908, 599, 96, 8400.000, 'D', 3, NULL, 'Purchase Wood Shaving qty 1050*8 inv7857 Recvd on 22-03-2021'),
(5909, 599, 232, 1260.000, 'D', 3, NULL, 'Input tax'),
(5910, 599, 375, 9660.000, 'C', 3, NULL, 'Purchase Wood Shaving qty 1050*8 inv7857 Recvd on 22-03-2021'),
(5911, 599, 460, 3150.000, 'D', 3, NULL, 'Purchase Ringer 1 ltr qty 360*8.75 inv 249'),
(5912, 599, 460, 280.000, 'D', 3, NULL, 'Purchase Ringer 1 ltr qty 32*8.75 inv 249'),
(5913, 599, 335, 3430.000, 'C', 3, NULL, 'Purchase Ringer qty 392*8.75 inv 249 recvd on 22-03-2021//'),
(5914, 600, 181, 1400.000, 'D', 3, NULL, 'Truck RenTruck Rent charges for Wood Shaving Najrah inv 7844 recvd on 09-03-2021 paid cash to Mohammed Salesm Mohammed Ref No 93 on 22-03-2021 -Paid Cash By Mr.Nasir Recp 063/21 Date 14-03-2021//'),
(5915, 600, 365, 1400.000, 'C', 3, NULL, 'Truck Rent charges for Wood Shaving Najrah inv 7844 recvd on 09-03-2021 paid cash to Mohammed Salesm Mohammed Ref No 93 on 22-03-2021 -Paid Cash By Mr.Nasir Recp 063/21 Date 14-03-2021//'),
(5916, 600, 365, 161.000, 'D', 3, NULL, 'AWB Samsa  track  no 0553 inv RC0247-217050330553  MR NASIR PERSONEL EXP PAID ON 21-03-2021'),
(5917, 600, 365, 161.000, 'C', 3, NULL, 'AWB Samsa  track  no 0553 inv RC0247-217050330553  MR NASIR PERSONEL EXP PAID ON 21-03-2021'),
(5918, 601, 48, 2250.000, 'D', 3, NULL, 'Payment No 05898 Mohammed Rashed Al Sobait  on 09-03-2021'),
(5919, 601, 5, 2250.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account payment Created on 03-03-2021 '),
(5920, 601, 47, 20700.000, 'D', 3, NULL, 'Payment no 05900 hassan bin ali mughalaq  on 10-03-2021'),
(5921, 601, 48, 825.000, 'D', 3, NULL, 'Payment No 05901 Mohammed Rashed Al Sobait  on 09-03-2021'),
(5922, 601, 48, 2225.000, 'D', 3, NULL, 'Payment No 05903 Abdullah bin ahmed al arfaj  on 09-03-2021'),
(5923, 601, 5, 23750.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account and Payment Created on 10-03-2021  '),
(5924, 601, 48, 15000.000, 'D', 3, NULL, 'Payment No 05908 Mashari Bin Abdul Aziz Al Hiemli  on 10 march 2021'),
(5925, 601, 5, 15000.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account payment Voucher Created on 11-03-2021 '),
(5926, 601, 48, 4314.250, 'D', 3, NULL, 'Payment No 05910 bander kareem al atawi on 07-03-2021'),
(5927, 601, 5, 4314.250, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account and Payment Voucher Created on 13-03-2021 '),
(5928, 601, 48, 1150.000, 'D', 3, NULL, 'Payment no 05916 mohammed bin matok al dain on 14-03-2021'),
(5929, 601, 48, 2760.500, 'D', 3, NULL, 'Payment No 05920 Mohammed Bin Mishal Al Shamari on 14-03-2021'),
(5930, 601, 48, 6000.000, 'D', 3, NULL, 'Payment No 05921 Nawaf Bin Turki Al Sedari on 14-03-2021'),
(5931, 601, 5, 9910.500, 'C', 3, NULL, 'Amount Received in Mr.Nasir Account payment Voucher Created on 14-03-2021'),
(5932, 601, 48, 2225.000, 'D', 3, NULL, 'Payment 05924 Hesham Bin Mohammed Almhaizh on 15-03-2021'),
(5933, 601, 48, 25300.000, 'D', 3, NULL, 'Payment No 05925 Muath Bin Ali Al Saawi on 15-03-2021'),
(5934, 601, 48, 7192.000, 'D', 3, NULL, 'Payment no 05926 Al osool stud on 16-02-2021'),
(5935, 601, 48, 20700.000, 'D', 3, NULL, 'Payment No 05928 mohammed bin mubarak al hajri on 15-03-2021'),
(5936, 601, 47, 11500.000, 'D', 3, NULL, 'Payment 05930 Hamad Bin Nasir Al Muhathil 15-03-2021'),
(5937, 601, 5, 66917.000, 'C', 3, NULL, 'Amount Received In Mr.Nasir Account payment Voucher Created on 15-03-2021'),
(5938, 601, 48, 1725.000, 'D', 3, NULL, 'Payment 05959 osama bin saqer al arifi  on 19-03-2021'),
(5939, 601, 48, 2386.000, 'D', 3, NULL, 'Payment No 05960 Abdullah Bin Abdulaziz Al Khimals  on 20-03-2021'),
(5940, 601, 5, 4111.000, 'C', 3, NULL, 'Amount Received in Mr.Nasir Account payment Voucher Created on 20-03-2021'),
(5941, 601, 48, 11500.000, 'D', 3, NULL, 'Payment no 05967 Arsan Center on 21-03-2021'),
(5942, 601, 47, 1650.000, 'D', 3, NULL, 'Payment No 05972 saleh bin Abdullah Al Abas on 21-03-2021'),
(5943, 601, 48, 2300.000, 'D', 3, NULL, 'Payment no 05973 musfer bin ali shamrani  on 21-03-2021'),
(5944, 601, 5, 15450.000, 'C', 3, NULL, 'Amount Received in Mr.Nasir Account  payment Created Voucher on 21-03-2021'),
(5945, 579, 518, 7000.000, 'D', 3, NULL, 'Petrol Payment for Milad Advnaces PaymentTill Feb Due  paid on 09-03-2021'),
(5946, 579, 208, 7.000, 'D', 1, NULL, 'Bank Services charges for Bank Transfer'),
(5947, 579, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5948, 579, 5, 7008.050, 'C', 3, NULL, 'Petrol Payment for Milad Advances Payment Till Feb Due  paid on 09-03-2021'),
(5949, 579, 172, 1787.500, 'D', 2, NULL, ' Gosi Payment for Milad Feb 2021/Munwar Husain /AbuBACKER CHARGE 02850/Iqambal Husain  paid on 09-03-2021'),
(5950, 579, 172, 1787.500, 'D', 1, NULL, ' Gosi Payment for Milad Feb 2021/Munwar Husain /AbuBACKER CHARGE 02850/Iqambal Husain  paid on 09-03-2021'),
(5951, 579, 172, 25.000, 'D', 3, NULL, ' Gosi Payment for Perwezz Alam Feb 2021  paid on 09-03-2021'),
(5952, 579, 172, 25.000, 'D', 3, NULL, ' Gosi Payment for Pramod   Feb 2021 '),
(5953, 579, 5, 3625.000, 'C', 3, NULL, ' Gosi Payment for Milad Feb 2021/Munwar Husain /AbuBACKER CHARGE 02850/Iqambal Husain  paid on 09-03-2021'),
(5954, 579, 106, 30.000, 'D', 3, NULL, 'Gosi payment for Ajwad Feb 2021 paid on 09-03-2021'),
(5955, 579, 102, 9900.000, 'D', 3, NULL, 'Gosi Payment for Banan Sweet Co Feb 2021 paid on 09-03-2021 charged Mr.Nasir Account as Mr.Mousab Instruction '),
(5956, 579, 5, 9930.000, 'C', 3, NULL, 'Gosi Payment Ajwad and Banan Sweet co for Feb 2021'),
(5964, 603, 48, 2150.000, 'D', 3, NULL, 'Payment No 05954 Mohammed Bin Hussiain Al Headr  on 18-03-2021'),
(5965, 603, 48, 115.000, 'D', 3, NULL, 'Payment No 05958 General Client on Nov 22-2020 Account last 8360 '),
(5966, 603, 5, 2265.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Account payment Voucher Created on 18-03-2021'),
(5967, 602, 48, 4025.000, 'D', 3, NULL, 'Payment No 05941 abdul aziz  bin abdul rahman al othman 17-03-2021'),
(5968, 602, 48, 1150.000, 'D', 3, NULL, 'Payment 05944 Mohammed Al Sayef  14-03-2021'),
(5969, 602, 47, 20700.000, 'D', 3, NULL, 'Payment No 05948 Athari Bint Abdullah Al Abdullah  on 17-03-2021'),
(5970, 602, 5, 25875.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Account and Payment Voucher Created On 17-03-2021'),
(5971, 604, 47, 1725.000, 'D', 3, NULL, 'Payment No 05936 Ismael Bin Saleh Al Jali 16-03-2021'),
(5972, 604, 48, 1794.000, 'D', 3, NULL, 'Payment No 05937 Abdul Rahman Al Monie  16-03-2021 '),
(5973, 604, 5, 3519.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Account payment Voucher Created On 16-03-2021'),
(5974, 605, 48, 809.000, 'D', 3, NULL, 'Payment No 05978 Faris Bin Aaid Al Daraani 22-03-22'),
(5975, 605, 48, 2026.000, 'D', 3, NULL, 'Payment No 05980 AbdulMajeed Bin Mohammed Al Aloufi  on 21-03-2021'),
(5976, 605, 5, 2835.000, 'C', 3, NULL, 'Amount received in Mr.Nasir Account payment Voucher 22-03-2021'),
(5977, 606, 123, 625.000, 'D', 2, NULL, 'Purchase Nitrogen qty 250*2.5 inv 21860 recvd on 22-03-2021'),
(5978, 606, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(5979, 606, 553, 718.750, 'C', 3, NULL, 'Purchase Nitrogen qty 250*2.5 inv 21860 recvd on 22-03-2021'),
(5980, 607, 5, 100000.000, 'D', 3, NULL, 'Amount Transferred to Milad Account from Mr.Nasir NCB Account  on 03-03-2021'),
(5981, 607, 102, 100000.000, 'C', 3, NULL, 'Amount Transferred to Milad Account from Mr.Nasir NCB Account  on 03-03-2021'),
(5982, 607, 5, 10000.000, 'D', 3, NULL, 'Amount Recvd in Milad for Collection NABIL MURIZAK ALHARBI ON 07-03-2021,Mr,Rafi Maintenance in Excel '),
(5983, 607, 36, 10000.000, 'C', 3, NULL, 'Amount Recvd in Milad for Collection NABIL MURIZAK ALHARBI ON 07-03-2021,Mr,Rafi Maintenance in Excel '),
(5984, 607, 5, 35000.000, 'D', 3, NULL, 'Amount Recvd  from Nasir Al Rajhi Account on 14-03-2021 to Milad'),
(5985, 607, 102, 35000.000, 'C', 3, NULL, 'Amount Recvd  from Nasir Al Rajhi Account on 14-03-2021 to Milad'),
(5986, 608, 208, 56.810, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5987, 608, 5, 56.810, 'C', 3, NULL, 'Bank Services charges for Po on 17-03-2021 payment No -05939/05942/05943/05945/05947 Total Collection -7325 sar  Total Credit -6118.19 sar on 18-03-2021 Total Credit -1150 sar on 20-03-2021'),
(5988, 608, 208, 23.000, 'D', 2, NULL, 'Bank Services charges for 2% Payment no 05947 master card'),
(5989, 608, 232, 3.450, 'D', 3, NULL, 'Input tax'),
(5990, 608, 5, 26.450, 'C', 3, NULL, 'Bank Services charges for 2% Payment no 05947 master card'),
(5991, 609, 208, 46.870, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5992, 609, 5, 46.870, 'C', 3, NULL, 'Bank Services charges for Pos  on 18-03-2021 payment No 05951/05955 Total Collection -5095 sar  Total Credit -5048.13 sar on 20-03-2021'),
(5993, 610, 208, 84.690, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5994, 610, 5, 84.690, 'C', 3, NULL, 'Bank Services charges for Pos  on 20-03-2021 Payment No 05961/05692/05963/05964/05965 Total Collection -27604 sar Total Credit -9119.31 sar on 21-03-2021/Total Credit -18400 sar on 22-03-2021'),
(5995, 610, 208, 368.000, 'D', 2, NULL, 'Note -Bank Services charges for 2 % master card 05961 on 22-03-2021'),
(5996, 610, 232, 55.200, 'D', 3, NULL, 'Input tax'),
(5997, 610, 5, 423.200, 'C', 3, NULL, 'Note -Bank Services charges for 2 % master card 05961 on 22-03-2021'),
(5998, 611, 208, 13.390, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5999, 611, 5, 13.390, 'C', 3, NULL, 'Bank Services charges for Pos  on 21-03-2021 payment No 05969/05970 Total Collection -1454.50 sar  Total Credit -1441.11 sar on 22-03-2021'),
(6000, 612, 335, 3568.600, 'D', 3, NULL, 'Payment for Medicine Ringer  qty 360*8.75/Ringer qty 4*91inv 181'),
(6001, 612, 335, 2000.000, 'D', 3, NULL, 'Payment for Medicine for Exceed qty 4*525 inv 1321'),
(6002, 612, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(6003, 612, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6004, 612, 5, 5576.650, 'C', 3, NULL, 'Payment for Purchase Medcine inv 181/Purchase Medcine  inv 1321 paid on 23-03-2021'),
(6008, 613, 595, 300.000, 'D', 3, NULL, 'Trfaic Penality for 3269 ala ridha banan sweet co 28/07/1442 time 15.23 621967498 paid on 23-03-2021'),
(6009, 613, 594, 150.000, 'D', 3, NULL, 'Trfaic Penlaity for 6237 kaique trainer  date 25/07/1442 time 1907-6219010370 paid on 23-03-2021'),
(6010, 613, 5, 450.000, 'C', 3, NULL, 'Traffic Penalty for 3269 ala ridha banan sweet co 28/07/1442 time 15.23 621967498 paid on 23-03-2021//Traci Penalty for 6237 kaique trainer  date 25/07/1442 time 1907-6219010370 paid on 23-03-2021'),
(6011, 613, 102, 150.000, 'D', 3, NULL, 'Trafic Penality for Mr.Nasir 150 sar Date 28/07/1442 time1646 id 1000240919 paid on 22-03-2021'),
(6012, 613, 5, 150.000, 'C', 3, NULL, 'Trafic Penality for Mr.Nasir 150 sar Date 28/07/1442 time1646 id 1000240919 paid on 22-03-2021'),
(6013, 614, 208, 261.210, 'D', 2, NULL, 'Bank Services charges for Pos '),
(6014, 614, 5, 261.210, 'C', 3, NULL, 'Bank Services charges for Pos  Total Collection -3220 sar on 22-03-2021 payment no -05974 Total Collection -20745.25 sar on 23-03-2021 payment -05981/05983/05985/05986/05988 Total Collection -9958.25 sar on 24-03-2021 payment -05989/05990/05991 Total Credit -319.03sar on 23-03-2021/total credit -20554.40sar on 24-03-2021/total credit -7257.61sar on 25-03-2021/total credit -2633.25sar on 27-03-2021'),
(6015, 614, 208, 52.660, 'D', 2, NULL, 'Bank Services charges for 2% payment Master Card 05991 and Vat on 27-03-2021'),
(6016, 614, 232, 7.900, 'D', 3, NULL, 'Input tax'),
(6017, 614, 5, 60.560, 'C', 3, NULL, 'Bank Services charges for 2% payment Master Card 05991 and Vat on 27-03-2021'),
(6018, 569, 578, 315.000, 'D', 3, NULL, 'Purchase Electrical Matiearils  for Majils'),
(6019, 569, 91, 459.120, 'D', 3, NULL, 'Purchase Oil for Horse qty 6*76.52'),
(6020, 569, 91, 459.120, 'D', 3, NULL, 'Purchase Oil for Horse qty 6*76.52'),
(6021, 569, 538, 302.830, 'D', 2, NULL, 'Purchase Stretch Film fir Clinic qty 7*49.75'),
(6022, 569, 460, 360.000, 'D', 3, NULL, 'Purchase Cerinch for clinic Lot No 191213 exp qty18*20'),
(6023, 569, 460, 1534.000, 'D', 3, NULL, 'Purchase Cerinch for clinic 200725*54/190527qty12*25/181227qty7*18/190527qty5*12/205044070 qty10*40'),
(6024, 569, 460, 90.000, 'D', 3, NULL, 'Purchase Needile for Clinic'),
(6025, 569, 419, 3400.000, 'D', 3, NULL, 'Purchase Medcicne Estrumate 50ml qty 20*170sar'),
(6026, 569, 419, 4434.000, 'D', 3, NULL, 'Purchase medicine choriomon qty 28*142.30/dogmatil qty 20*22.5'),
(6027, 569, 419, 2915.000, 'D', 3, NULL, 'Purchase Mecicne for Clinic'),
(6028, 569, 122, 1150.000, 'D', 3, NULL, 'Purchase Medicne for Colic Horses qty 5*230'),
(6029, 569, 419, 500.000, 'D', 3, NULL, 'Purchase Medicne Estroben qty 10*50'),
(6030, 569, 190, 51.300, 'D', 2, NULL, 'Purchase Telephone Ear Phone for Sayed Using By Car '),
(6031, 569, 190, 173.040, 'D', 2, NULL, 'Purchase Telephone Charger for for Sayed bu Using Car'),
(6032, 569, 283, 18.000, 'D', 3, NULL, 'Food For Sayed Ramdan '),
(6033, 569, 150, 250.000, 'D', 1, NULL, 'Purchase Materils Beslem Vaseline /Baby Tissue'),
(6034, 569, 192, 16.000, 'D', 3, NULL, 'Purchase Plumbing Showering Materils for Bathroom for Sayed Sayed '),
(6035, 569, 528, 190.000, 'D', 2, NULL, 'Purchase Blanket Pillow for Grommer Saiful Islam and New Groomer'),
(6036, 569, 150, 330.000, 'D', 1, NULL, 'Purchase Horse Trainin g Materils for Sunsilk'),
(6037, 569, 283, 30.000, 'D', 3, NULL, 'Food for Sayed Ramdan and Faisal for went Khaldiyah'),
(6038, 569, 283, 18.000, 'D', 3, NULL, 'Food for Sayed Ramdan'),
(6039, 569, 494, 25.000, 'D', 2, NULL, 'Repair and Maint for Tyre Pucnher car 4198'),
(6040, 569, 419, 284.600, 'D', 3, NULL, 'Purchase medicine for clinic chorimon qty 2*142sar'),
(6041, 569, 419, 225.000, 'D', 3, NULL, 'Purchase Medicne for Clinioc Mucosolvan forte qty 15*15'),
(6042, 569, 419, 1000.800, 'D', 3, NULL, 'Purchase Medicne for Clinio Genprid qty 36*27.80'),
(6043, 569, 283, 43.510, 'D', 3, NULL, 'Food for Sayed Ramdan /Ali/Saddam for Drirayah Trip'),
(6044, 569, 283, 19.000, 'D', 3, NULL, 'Food for Sayed '),
(6045, 569, 232, 363.880, 'D', 3, NULL, 'Input tax'),
(6046, 569, 192, 102.830, 'D', 2, NULL, 'LED BULBS FOR FLOORING TRAINING CENTER'),
(6047, 569, 186, 45.000, 'D', 2, NULL, 'Wash Bottom for Leacking Oil 5195 Car Rafi'),
(6048, 569, 180, 125.220, 'D', 1, NULL, 'Cooking gas for Groomer qty8*18'),
(6049, 569, 192, 110.000, 'D', 2, NULL, 'PLUMBER Materiles for Locker for Grommer Accommodation'),
(6050, 569, 179, 77.390, 'D', 2, NULL, 'Purchase Stationery file for Office'),
(6051, 569, 578, 20.000, 'D', 3, NULL, 'Mobile Aloowance for Tea Boy Liton Majils Feb 2021'),
(6052, 569, 578, 20.000, 'D', 3, NULL, 'Mobile Aloowance for Tea Boy Liton Majils March 2021'),
(6053, 569, 425, 19457.640, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan Medicine Ref No 95 sar 19500'),
(6054, 589, 46, 28755.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 21-03-2021 from Sales Period 09 march to 18march 2021 =28755 sar  //'),
(6055, 589, 220, 28755.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 21-03-2021 from Sales Period 09 march to 18march 2021 =28755 sar  //'),
(6056, 615, 93, 14175.000, 'D', 3, NULL, 'Purchase Rothas qty 135*105 inv 0313 for March 2021 from Fahad Ayesh Faraj Al Dhama '),
(6057, 615, 514, 14175.000, 'C', 3, NULL, 'Purchase Rothas qty 135*105 inv 0313 for March 2021 from Fahad Ayesh Faraj Al Dhama '),
(6058, 615, 123, 4254.400, 'D', 3, NULL, 'Purchase Medical Item for Cultrural Dish 5 well for Embryo qty 52*9.7/Emcon Embryo filter sterile qty 25*150 inv GSG-INVO 106/21 Recvd on 23-03-2021'),
(6059, 615, 232, 638.160, 'D', 3, NULL, 'Input tax'),
(6060, 615, 506, 4892.560, 'C', 3, NULL, 'Purchase Medical Item for Cultrural Dish 5 well for Embryo qty 52*9.7/Emcon Embryo filter sterile qty 25*150 inv GSG-INVO 106/21 Recvd on 23-03-2021'),
(6061, 615, 419, 2500.000, 'D', 3, NULL, 'Purchase Medicine Qty 5*525 inv 1539  Exceed Inj 100 ml'),
(6062, 615, 335, 2500.000, 'C', 3, NULL, 'Purchase Medicine Qty 5*525 inv 1539  Exceed Inj 100 ml'),
(6063, 616, 583, 284385.680, 'D', 3, NULL, 'Recvd Eks Faraj on MIlad Customs Clearance on 15-03-2021 inv 176-28190212'),
(6064, 616, 566, 284385.680, 'C', 3, NULL, 'Recvd Eks Faraj on MIlad Customs Clearance on 15-03-2021 inv 176-28190212'),
(6065, 617, 46, 26097.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 29-03-2021 from Sales Period 19 march to 26 March 2021 Sar '),
(6066, 617, 220, 26096.500, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 29-03-2021 from Sales Period 19 march to 26 March 2021 Sar '),
(6067, 617, 210, 0.500, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 29-03-2021 from Sales Period 19 march to 26 March 2021 Sar '),
(6068, 618, 365, 192.170, 'D', 3, NULL, 'Car oil change 7429 Inv M-1222-3297 PAID By Mr.Nasir Cash /recp no 072/21 date 28-03-2021/ express petro min  ford -7429URD Recvd cash By Husain '),
(6069, 618, 232, 28.830, 'D', 3, NULL, 'Input tax'),
(6070, 618, 365, 221.000, 'C', 3, NULL, 'Car oil change 7429 Inv M-1222-3297 PAID By Mr.Nasir Cash /recp no 072/21 date 28-03-2021/ express petro min  ford -7429URD Recvd cash By Husain '),
(6071, 619, 123, 625.000, 'D', 3, NULL, 'Purchase Nitrogen qty 250*2.5 inv 21867 recvd on 30-03-2021'),
(6072, 619, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(6073, 619, 553, 718.750, 'C', 3, NULL, 'Purchase Nitrogen qty 250*2.5 inv 21867 recvd on 30-03-2021'),
(6074, 619, 88, 500.000, 'D', 3, NULL, 'Purchase Nakkala qty 10*50 Inv 0918 Recvd on 29-03-2021'),
(6075, 619, 526, 500.000, 'C', 3, NULL, 'Purchase Nakkala qty 10*50 Inv 0918 Recvd on 29-03-2021'),
(6076, 619, 19, 6474.000, 'D', 3, NULL, 'Purchase Specila Feed Gain Race Mix qty 78*83 inv 259'),
(6077, 619, 19, 1826.000, 'D', 3, NULL, 'Purchase Specila Feed Gain Race Mix qty 22*83 inv 259'),
(6078, 619, 460, 1050.000, 'D', 3, NULL, 'Purchase Rinnger qty 120*8.75 inv 259'),
(6079, 619, 232, 1245.000, 'D', 3, NULL, 'Input tax'),
(6080, 619, 335, 10595.000, 'C', 3, NULL, 'Purchase Specials Feed qty 100*83 & Ringger qty 120*8.75 inv 259 recvd on 29-03-2021 '),
(6104, 621, 192, 7000.000, 'D', 3, NULL, 'inv 230 Road Maintenance  ,Concreate  &Damber In MIlad  Training Center And Out Side  from Anwar Al Haqeeq Cont Est Inv 230 Mob 0501705478 Reheman Uddin  Recp 078/21 date 31-03-2021 paid By Mr.Nasir Cash '),
(6105, 621, 365, 7000.000, 'C', 3, NULL, 'inv 230 Road Maintenance  ,Concreate  &Damber In MIlad  Training Center And Out Side  from Anwar Al Haqeeq Cont Est Inv 230 Mob 0501705478 Reheman Uddin  Recp 078/21 date 31-03-2021 paid By Mr.Nasir Cash '),
(6106, 621, 425, 3500.000, 'D', 3, NULL, 'Petty cash Sayed Ramdan  for Garden Exp  for Milad Date 23-03-2021 No 67/21 paid By Mr.Nasir Cash '),
(6107, 621, 365, 3500.000, 'C', 3, NULL, 'Petty cash Sayed Ramdan  for Garden Exp  for Milad Date 23-03-2021 No 67/21 paid By Mr.Nasir Cash '),
(6108, 621, 425, 5950.000, 'D', 3, NULL, 'Petty cash Sayed  Ramdan for Milad Water Inspection charges Awad/Mr.Nasir Kids Electrical Cyscle Rental charges /Dr Clinic Firsrt Unit A/c Maint Through LG /Oil for Horse  Recp 077/21 Date 31-03-2021 paid By Mr.Nasir Cash '),
(6109, 621, 365, 5950.000, 'C', 3, NULL, 'Petty cash Sayed  Ramdan for Milad Water Inspection charges Awad/Mr.Nasir Kids Electrical Cyscle Rental charges /Dr Clinic Firsrt Unit A/c Maint Through LG /Oil for Horse  Recp 077/21 Date 31-03-2021 paid By Mr.Nasir Cash '),
(6112, 622, 5, 35000.000, 'D', 3, NULL, 'Un identify Collection Recvd in Samba Bank on 31-03-2021 Ref No 33'),
(6113, 622, 36, 35000.000, 'C', 3, NULL, 'Un identify Collection Recvd in Samba Bank on 31-03-2021 Ref No 33'),
(6114, 623, 155, 23257.000, 'D', 2, NULL, 'Salary for Grommer'),
(6115, 623, 155, 5050.000, 'D', 1, NULL, 'Salary for Groomer '),
(6116, 623, 512, 1700.000, 'D', 3, NULL, 'abu saeed ab ul hakeem groomer banan co '),
(6117, 623, 512, 1077.000, 'D', 3, NULL, 'sajib bhuiyah groomer left job banan sweet co '),
(6118, 623, 156, 1500.000, 'D', 2, NULL, 'salary for non Saudi '),
(6119, 623, 285, 200.000, 'D', 2, NULL, 'Salary for Non saudi Food '),
(6120, 623, 154, 3750.000, 'D', 1, NULL, 'Salary for Trainer '),
(6121, 623, 153, 18200.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(6122, 623, 512, 600.000, 'D', 3, NULL, 'mohammed hassan k abbas shafique banan new groomer salary for march 2021 '),
(6123, 623, 594, 150.000, 'C', 3, NULL, '150 sar Deduction for Traffic Penalty '),
(6124, 623, 365, 55184.000, 'C', 3, NULL, 'Salary for Cash MIlad /Banan March 2021paid By Mr.Nasir Pocket Recp No 29-03-2021 Recp No 076/21 Total Amount for Distribution   MIlad Amount 55184 sar '),
(6125, 624, 155, 4375.000, 'D', 2, NULL, 'Salary for Groomer '),
(6126, 624, 155, 5775.000, 'D', 1, NULL, 'Salary for Groomer '),
(6127, 624, 512, 1850.000, 'D', 3, NULL, 'Salary for Promod Ram  working in Banan Sweet co March 2021'),
(6128, 624, 512, 1850.000, 'D', 3, NULL, 'Salary for Perwezz Alam for Bana  Sweet co march 2021'),
(6129, 624, 285, 500.000, 'D', 2, NULL, 'Food Allowance for Groomer '),
(6130, 624, 285, 700.000, 'D', 1, NULL, 'Food Allowance for Groomer '),
(6131, 624, 156, 12052.000, 'D', 2, NULL, 'Salary for Non Saudi '),
(6132, 624, 156, 13652.000, 'D', 1, NULL, 'Salary for Non Saudi '),
(6133, 624, 156, 4000.000, 'D', 2, NULL, 'Salary for Munwar Husain charges to Milad Approbed By Mousab Basic March 2021'),
(6134, 624, 427, 1000.000, 'D', 2, NULL, 'Salary for Munwar Husain charges to Milad Approbed By Mousab HRA March 2021'),
(6135, 624, 264, 500.000, 'D', 2, NULL, 'Salary for Munwar Husain charges to Milad Approbed By Mousab TRA  March 2021'),
(6136, 624, 535, 1400.000, 'D', 2, NULL, 'Salary for Iqbal Husain Working Alzona Group -March 2021'),
(6137, 624, 427, 1000.000, 'D', 2, NULL, 'HRA for Non Saudi '),
(6138, 624, 427, 1000.000, 'D', 1, NULL, 'HRA for Non Saudi '),
(6139, 624, 285, 300.000, 'D', 2, NULL, 'Food Allowance for Non Saudi '),
(6140, 624, 285, 500.000, 'D', 1, NULL, 'Food Allowance for Non Saudi '),
(6141, 624, 264, 1002.500, 'D', 2, NULL, 'TRA  Allowance for Non Saudi '),
(6142, 624, 264, 1002.500, 'D', 1, NULL, 'TRA  Allowance for Non Saudi '),
(6143, 624, 261, 6000.000, 'D', 2, NULL, 'Salary for Saudi '),
(6144, 624, 444, 1500.000, 'D', 2, NULL, 'HRA Salary for Saudi '),
(6145, 624, 154, 2350.000, 'D', 1, NULL, 'Salary for Trainer '),
(6146, 624, 153, 1750.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(6147, 624, 285, 200.000, 'D', 2, NULL, 'Salary for Veterinarian  Food Allowance '),
(6148, 624, 253, 500.000, 'C', 3, NULL, 'Deduction 500 sar for Sayed Ramdan 5000 sar Loan March 2021 '),
(6149, 624, 525, 2381.000, 'C', 3, NULL, 'Deduction 2381 sar Mr.Rafi Advances payment  Closing '),
(6150, 624, 208, 5.000, 'D', 1, NULL, 'Bank Services Charges for Payroll March 2021'),
(6151, 624, 232, 0.750, 'D', 3, NULL, 'Input tax'),
(6152, 624, 5, 61378.000, 'C', 3, NULL, 'Milad Payroll March 2021 GPS /MIlad Employee and Munwar Husain /Perwez Alam Banan /Promod Ram Banan Co on 29-03-2021'),
(6153, 624, 5, 5.750, 'C', 3, NULL, 'Bank Services charges and Input Tax Dedcution on Payroll on 29-03-2021'),
(6154, 625, 365, 6600.000, 'D', 3, NULL, 'Cash -Salary for Mr.Nasir Villa March 2021(Remlin 1500/Isnira jindi 1500/Wasnthe Coralle 1500/KUmar 200/Husain Sha 1900 sar)  Date 29-03-2021 Recp No 077/21'),
(6155, 625, 365, 6600.000, 'C', 3, NULL, 'Cash -Salary for Mr.Nasir Villa March 2021(Remlin 1500/Isnira jindi 1500/Wasnthe Coralle 1500/KUmar 200/Husain Sha 1900 sar)  Date 29-03-2021 Recp No 077/21'),
(6156, 626, 512, 31366.000, 'D', 3, NULL, 'Salary for Daniel Chef March 2021/kw2500/ paid on 31-03-2021'),
(6157, 626, 208, 125.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(6158, 626, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(6159, 626, 5, 31509.750, 'C', 3, NULL, 'Salary for Daniel Chef March 2021/kw2500/ paid on 31-03-2021'),
(6160, 627, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Transfer '),
(6161, 627, 232, 1.050, 'D', 3, NULL, 'Input tax');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(6162, 627, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Transfer for Customer Re found on 29-03-2021 payment No 06041/60026'),
(6163, 628, 502, 2200.000, 'D', 3, NULL, 'Salary for Instheyak Watad Co Tea Boy paid on 29-03-2021'),
(6164, 628, 508, 75.000, 'D', 3, NULL, 'Over time for Istheyak Over time 6 hrs march 2021'),
(6165, 628, 575, 500.000, 'C', 3, NULL, 'Isthiyak Deduction for Loan March 2021'),
(6166, 628, 5, 1775.000, 'C', 3, NULL, 'Salary for Istheyak Tea Boy Watad Co March 2021(2200 salary +75 over time -500Dedcution paid on 29-03-2021'),
(6167, 628, 261, 1500.000, 'D', 3, NULL, 'Salary for Rami HR Simco March 2021 for work Milad paid on 29-03-2021'),
(6168, 628, 5, 1500.000, 'C', 3, NULL, 'Salary for Rami HR Simco March 2021 for work Milad paid on 29-03-2021'),
(6169, 628, 102, 1500.000, 'D', 3, NULL, 'Salary for Daisy Augstin Villa Employe March 2021 paid on 29-03-2021'),
(6170, 628, 5, 1500.000, 'C', 3, NULL, 'Salary for Daisy Augstin Villa Employe March 2021 paid on 29-03-2021'),
(6171, 628, 512, 1850.000, 'D', 3, NULL, 'March 2021Salary for Shamshad Ansari Banan Sweet co Driver +Helper paid on 29-03-2021'),
(6172, 628, 5, 1850.000, 'C', 3, NULL, 'March 2021Salary for Shamshad Ansari Banan Sweet co Driver +Helper paid on 29-03-2021'),
(6173, 628, 502, 6475.000, 'D', 3, NULL, 'March 2021Salary for Rawan Mosab Alsiekh working in Watad Co paid on 29-03-2021'),
(6174, 628, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Transfer '),
(6175, 628, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6176, 628, 5, 6483.050, 'C', 3, NULL, 'March 2021Salary for Rawan Mosab Alsiekh working in Watad Co paid on 29-03-2021'),
(6177, 628, 502, 6000.000, 'D', 3, NULL, 'March 2021 Salary for Awad Hassan Ali Alqahtani working watad co Paid on 29-03-2021'),
(6178, 628, 208, 7.000, 'D', 2, NULL, 'Bank Services charges'),
(6179, 628, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6180, 628, 5, 6008.050, 'C', 3, NULL, 'March 2021 Salary for Awad Hassan Ali Alqahtani working watad co Paid on 29-03-2021'),
(6181, 628, 102, 2777.000, 'D', 3, NULL, 'March 2021 Salary for Huda Hamad AbdulAziziz Dhubey for Mr.Nasir Exp paid on 29-03-2021'),
(6182, 628, 102, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(6183, 628, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6184, 628, 5, 2785.050, 'C', 3, NULL, 'March 2021 Salary for Huda Hamad AbdulAziziz Dhubey for Mr.Nasir Exp paid on 29-03-2021'),
(6185, 628, 508, 2200.000, 'D', 3, NULL, 'Salary for March 2021 for Abdul Jaleel Driver Working in Asma Co paid on 29-03-2021'),
(6186, 628, 562, 400.000, 'C', 3, NULL, 'Dedcution for Adbul Jaleel Iqama Transfer Fee and Traffic march 2021 '),
(6187, 628, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Abdul Jaleel '),
(6188, 628, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6189, 628, 5, 1808.050, 'C', 3, NULL, 'Salary for March 2021 for Abdul Jaleel Driver Working in Asma Co paid on 29-03-2021(Salary 2200-400 Sar Iqama Fee Dedcution )'),
(6190, 628, 512, 6000.000, 'D', 3, NULL, ' Salary for March 2021 for Alaa Ridh Shiban Working in banan Sweet co Paid on 30-03-2021(6000-300TRfaic Penality ) '),
(6191, 628, 595, 300.000, 'C', 3, NULL, 'Dedcution for Traffic Venality '),
(6192, 628, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(6193, 628, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6194, 628, 5, 5708.050, 'C', 3, NULL, ' Salary for March 2021 for Alaa Ridh Shiban Working in banan Sweet co Paid on 30-03-2021(6000-300TRfaic Penalty ) '),
(6195, 629, 5, 1400.000, 'D', 3, NULL, 'Salary Return Back to Iqbal Husain March 2021from Mader Electrical Alfozan Group on 29-03-2021'),
(6196, 629, 535, 1400.000, 'C', 3, NULL, 'Salary Return Back to Iqbal Husain March 2021from Mader Electrical Alfozan Group on 29-03-2021'),
(6197, 630, 102, 3500.000, 'D', 3, NULL, ' Trafic Penality for Mr.Nasir Id 1000240919 on 04/08/1442 time 2100 sar500/10/08/1442 time 1458 sar 3000 paid on 29-03-2021 '),
(6198, 630, 5, 3500.000, 'C', 3, NULL, ' Trafic Penality for Mr.Nasir Id 1000240919 on 04/08/1442 time 2100 sar500/10/08/1442 time 1458 sar 3000 paid on 29-03-2021 '),
(6199, 631, 102, 5332.680, 'D', 3, NULL, ' Payment for Mr.Nasir Filly AW Tala from Jocky Club of Saudi arabia  inv 42/21-000466i1 paid on 30-03-2021 '),
(6200, 631, 5, 5332.680, 'C', 3, NULL, ' Payment for Mr.Nasir Filly AW Tala from Jocky Club of Saudi arabia  inv 42/21-000466i1 paid on 30-03-2021 '),
(6201, 631, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Customer Re found '),
(6202, 631, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6203, 631, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found  on 31-03-2021 payment No 06044 jv 60027/'),
(6204, 632, 508, 1500.000, 'D', 3, NULL, 'Salary for mohammed elbasheer Asma Account Cash Macrh 2021'),
(6205, 632, 512, 4033.000, 'D', 3, NULL, 'AHMAD MOHAMMAD GHAZI ALATAR salary for march 2021'),
(6206, 632, 413, 1500.000, 'C', 3, NULL, 'Salary for mohammed elbasheer Asma Account Cash Macrh 2021'),
(6207, 632, 413, 4033.000, 'C', 3, NULL, 'AHMAD MOHAMMAD GHAZI ALATAR salary for march 2021'),
(6208, 633, 208, 123.050, 'D', 2, NULL, 'Bank Services charges for Pos '),
(6209, 633, 5, 123.050, 'C', 3, NULL, 'Bank Services charges for Pos '),
(6210, 633, 208, 253.000, 'D', 2, NULL, 'Bank Services charges for master Card 2%payment 06007sar1150+payment 05997 sar 06001 on 29-03-2021'),
(6211, 633, 232, 37.950, 'D', 3, NULL, 'Input tax'),
(6212, 633, 5, 290.950, 'C', 3, NULL, 'Bank Services charges for master Card 2%payment 06007sar1150+payment 05997 sar 06001 on 29-03-2021'),
(6213, 634, 48, 7587.220, 'D', 3, NULL, 'Payment No 06018 MOhammed Bin Abdul Azizi Al Rasheed on 29-03-2021'),
(6214, 634, 5, 7587.220, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account and Payment Voucher Created on 29-03-2021 '),
(6221, 636, 48, 20700.000, 'D', 3, NULL, 'Payment No 06030 Salman Bin Awad Al Harthi on 25 -03-2021'),
(6222, 636, 5, 20700.000, 'C', 3, NULL, 'Payment No 06030 Salman Bin Awad Al Harthi on 25 -03-2021'),
(6223, 636, 48, 242.000, 'D', 3, NULL, 'Payment No 05992 Abdull Mohsen Bin Mohammed Al Soltan on 23-03-2021'),
(6224, 636, 5, 242.000, 'C', 3, NULL, 'Payment No 05992 Abdull Mohsen Bin Mohammed Al Soltan on 23-03-2021'),
(6225, 636, 48, 927.000, 'D', 3, NULL, 'Payment No 05993 Rashed Bin Saad Al Hajri on 25-03-2021'),
(6226, 636, 48, 1596.000, 'D', 3, NULL, 'Payment No 05994 Faisal Bin Mohammed Al Demari on 24-03-2021'),
(6227, 636, 48, 2762.000, 'D', 3, NULL, 'Payment No -05995 Nasir Al Hajri on 25-03-2021'),
(6228, 636, 5, 5285.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account and Payment Voucher Created on 25-03-2021 '),
(6229, 637, 48, 4025.000, 'D', 3, NULL, 'Payment No 06008 Safar Bin Abdul Ramhman Al Shalawi on 28-03-2021'),
(6230, 637, 48, 4525.000, 'D', 3, NULL, 'Payment No 06009 Ahmed Bin Mohammed Al Hotei  on 28-03-2021'),
(6231, 637, 5, 8550.000, 'C', 3, NULL, 'Amount Transfrec to Mr.Nasir Account and Payment Voucher Created on 28-03-2021'),
(6232, 637, 48, 2300.000, 'D', 3, NULL, 'Payment No 05982 Abdullah Bin Ali Al Saihato on 18-03-2021'),
(6233, 637, 48, 1725.000, 'D', 3, NULL, 'Payment No 05984 Omar Bin Abdul Azizi Al Dosari on 23-03-2021'),
(6234, 637, 48, 16100.000, 'D', 3, NULL, 'Payment No 05987 Abdul Rahman Bin Soud Al Murebah on 23-03-2021'),
(6235, 637, 5, 20125.000, 'C', 3, NULL, 'Amount Transferred to  Mr.Nasir Account and Payment Voucher Created on 23-03-2021'),
(6236, 637, 48, 1725.000, 'D', 3, NULL, 'Payment No 06015 Nayef Bin Hamad Al Otaibi on 29-03-2021'),
(6237, 637, 48, 126.000, 'D', 3, NULL, 'Payment No 06016 Fahad Bin Abdul Azizi Al Eabduh on 30-03-2021'),
(6238, 637, 47, 1650.000, 'D', 3, NULL, 'Payment no 06017 abdul aziz bin rahman al rakan on 30-03-2021'),
(6239, 637, 48, 400.000, 'D', 3, NULL, 'Payment no 06019 mohammed bin fahad al samit on 30-03-2021'),
(6240, 637, 48, 5615.000, 'D', 3, NULL, 'Payment no 06020 ibrahim bin salem al shahi  on 29-03-2021'),
(6241, 637, 48, 20700.000, 'D', 3, NULL, 'Payment no 06021 essam bin ali al salman on 30-03-2021'),
(6242, 637, 47, 2460.000, 'D', 3, NULL, 'Payment no 06023 hamad bin ali el quraishaa on 30-03-2021'),
(6243, 637, 48, 4600.000, 'D', 3, NULL, 'Payment no 06025 turki bin mohammed al shebani on 29-03-2021'),
(6244, 637, 48, 6900.000, 'D', 3, NULL, 'Payment No 06027 Mohammed Bin Rashed Al Tamimi on 28-03-2021'),
(6245, 637, 5, 44176.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account and Payment Voucher Created on 30-03-2021 '),
(6263, 640, 526, 500.000, 'D', 3, NULL, 'Paid Nakala inv 0871 recp no 079/21 date 31-03-2021 '),
(6264, 640, 526, 250.000, 'D', 3, NULL, 'Paid Nakala Inv 0851 recp 061/21 date 18-03-2021'),
(6265, 640, 365, 500.000, 'C', 3, NULL, 'Paid Nakala inv 0871 recp no 079/21 date 31-03-2021 '),
(6266, 640, 365, 250.000, 'C', 3, NULL, 'Paid Nakala Inv 0851 recp 061/21 date 18-03-2021'),
(6267, 620, 141, 2445.580, 'D', 2, NULL, 'Customs Clearance for EKS Faaarj'),
(6268, 620, 189, 30.000, 'D', 2, NULL, 'Wireless Mouse for Sunoj'),
(6269, 620, 189, 100.000, 'D', 2, NULL, 'Printer Maint for Cannon IR 1133 for Mr.Rafi Office-Services and Replcae Tray 2 pick Up Roller'),
(6270, 620, 181, 400.000, 'D', 2, NULL, 'Unloading Dry Alfa Enaya Stud Recvd on 14-02-2021 trailer charges  al enaya stud '),
(6271, 620, 199, 130.000, 'D', 2, NULL, 'gone to damma drop frozen semen dominic car 4198 petrol exp'),
(6272, 620, 283, 30.000, 'D', 2, NULL, 'Food Sayed Ramdan for dammam trip'),
(6273, 620, 144, 68.000, 'D', 2, NULL, 'Refreshment for Wood Shaving Najarh inv 389 on 22-03-2021'),
(6274, 620, 122, 250.000, 'D', 2, NULL, 'Purchase Medicne for Clinic Chanazine 10% Inj 50ml qty 1*250-'),
(6275, 620, 91, 459.120, 'D', 2, NULL, 'Oil for Horse qty 6*76.52'),
(6276, 620, 186, 30.000, 'D', 2, NULL, 'Tyre Puncher Abdul Jaleel Car charged to Milad Approved By Mousab'),
(6277, 620, 192, 200.000, 'D', 3, NULL, 'Repair and Maint for Godown Gate Repair and maint for Milad '),
(6278, 620, 183, 450.000, 'D', 3, NULL, 'ForkLift Rent charges for Rubber Sheet Moving from Auva to Milad Store on 25-01-2021'),
(6279, 620, 559, 160.000, 'D', 2, NULL, 'Water Plant Materils Purchased By Rajesh Acid Big'),
(6280, 620, 559, 100.870, 'D', 2, NULL, 'Purchase Water Palnt Materils for Water Palnt '),
(6281, 620, 283, 1050.000, 'D', 1, NULL, 'Food Exp for Taif Show 3 Grommer Each Grommer 350 sar =1050 hard to Find Resturent so fixed Standred amount for Food /Farmana Ali/Saddam Yahiya/Abdul Rahman Adma Abdul Aziz'),
(6282, 620, 283, 14.000, 'D', 1, NULL, 'Food Exp for for Sayed Ramdan for went Khaldiyah'),
(6283, 620, 283, 18.000, 'D', 2, NULL, 'food For Sayed Ramdan for went Khaldiyah'),
(6284, 620, 150, 93.520, 'D', 1, NULL, 'Purchase Training Materils for Training Team'),
(6285, 620, 150, 124.700, 'D', 2, NULL, 'Purchase Training Materils for Training Team'),
(6286, 620, 528, 58.910, 'D', 2, NULL, 'Purchase Pantry Item for Office  Lipton'),
(6287, 620, 225, 390.430, 'D', 3, NULL, 'Purchase Pocket wifi Modem for Office Use Only router 4gcat6black hq e578592cblk/Mobile and Other Device A/c'),
(6288, 620, 232, 199.130, 'D', 3, NULL, 'Input tax'),
(6289, 620, 425, 6802.260, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 6800 sar  Ref No 99'),
(6290, 641, 133, 12525.984, 'D', 2, NULL, 'Horse Feed Usage for  March 2021'),
(6291, 641, 133, 7183.360, 'D', 1, NULL, 'Horse Feed Usage for  March 2021'),
(6292, 641, 94, 19709.344, 'C', 3, NULL, 'Horse Feed Usage for  March 2021'),
(6293, 641, 135, 13200.000, 'D', 2, NULL, 'Horse Feed Usage for  March 2021'),
(6294, 641, 135, 9280.000, 'D', 1, NULL, 'Horse Feed Usage for  March 2021'),
(6295, 641, 96, 22480.000, 'C', 3, NULL, 'Horse Feed Usage for  March 2021'),
(6296, 641, 130, 1071.280, 'D', 2, NULL, 'Horse Feed Usage for  March 2021'),
(6297, 641, 130, 918.240, 'D', 1, NULL, 'Horse Feed Usage for  March 2021'),
(6298, 641, 91, 1989.520, 'C', 3, NULL, 'Horse Feed Usage for  March 2021'),
(6299, 641, 132, 7875.000, 'D', 2, NULL, 'Horse Feed Usage for  March 2021'),
(6300, 641, 132, 6405.000, 'D', 2, NULL, 'Horse Feed Usage for  March 2021'),
(6301, 641, 93, 14280.000, 'C', 3, NULL, 'Horse Feed Usage for  March 2021'),
(6302, 641, 126, 14731.200, 'D', 3, NULL, 'Horse Feed Usage for  March 2021'),
(6303, 641, 87, 14731.200, 'C', 3, NULL, 'Horse Feed Usage for  March 2021'),
(6304, 641, 129, 7.000, 'D', 2, NULL, 'Horse Feed Usage for  March 2021'),
(6305, 641, 90, 7.000, 'C', 3, NULL, 'Horse Feed Usage for  March 2021'),
(6306, 641, 124, 9877.000, 'D', 1, NULL, 'Horse Feed Usage for  March 2021'),
(6307, 641, 19, 9877.000, 'C', 3, NULL, 'Horse Feed Usage for  March 2021'),
(6308, 641, 127, 950.000, 'D', 1, NULL, 'Horse Feed Usage for  March 2021'),
(6309, 641, 88, 950.000, 'C', 3, NULL, 'Horse Feed Usage for  March 2021'),
(6310, 642, 394, 94.112, 'D', 2, NULL, '1 pcs rubber sheet used in MIlad on 25-03-2021'),
(6311, 642, 289, 94.112, 'C', 3, NULL, '1 pcs rubber sheet used in MIlad on 25-03-2021'),
(6312, 642, 123, 13063.750, 'D', 2, NULL, 'Used Ringer qty 1493*8.75'),
(6313, 642, 460, 13063.750, 'C', 3, NULL, 'Used Ringer qty 1493*8.75'),
(6314, 643, 122, 42750.980, 'D', 3, NULL, 'Medicine Usage for  March  2021'),
(6315, 643, 419, 42750.980, 'C', 3, NULL, 'Medicine Usage for  March  2021'),
(6316, 644, 460, 3150.000, 'D', 3, NULL, 'Purchase Rinnger qty 360*8.75 inv 281 Recvd on 01-04-2021'),
(6317, 644, 335, 3150.000, 'C', 3, NULL, 'Purchase Rinnger qty 360*8.75 inv 281 Recvd on 01-04-2021'),
(6318, 644, 96, 6080.000, 'D', 3, NULL, 'Purchase Wood Shaving qty 760*8 inv 07874 recvd on 03-04-2021//'),
(6319, 644, 232, 912.000, 'D', 3, NULL, 'Purchase Wood Shaving qty 760*8 inv 07874 recvd on 03-04-2021//'),
(6320, 644, 375, 6992.000, 'C', 3, NULL, 'Purchase Wood Shaving qty 760*8 inv 07874 recvd on 03-04-2021//'),
(6321, 645, 413, 4033.000, 'D', 3, NULL, 'March Cash Salary  Recvd Ahmed Mohammed Ghazi Alatar on 29-03-2021 recp no 075/21'),
(6322, 645, 413, 1500.000, 'D', 3, NULL, 'March Cash Salary Recvd Mohammed Abdelrahman bababr Elbasheer on 29-03-2021 recp no 074/21'),
(6323, 645, 365, 4033.000, 'C', 3, NULL, 'March Cash Salary  Recvd Ahmed Mohammed Ghazi Alatar on 29-03-2021 recp no 075/21'),
(6324, 645, 365, 1500.000, 'C', 3, NULL, 'March Cash Salary Recvd Mohammed Abdelrahman bababr Elbasheer on 29-03-2021 recp no 074/21'),
(6325, 646, 195, 143.260, 'D', 2, NULL, 'Mobile Bill for Mohd Rafi for March 2021 paid on 01-04-2021'),
(6326, 646, 232, 21.480, 'D', 3, NULL, 'Input tax '),
(6327, 646, 195, 41.060, 'D', 2, NULL, 'Mobile Bill for Rajesh for March 2021 paid on 01-04-2021'),
(6328, 646, 232, 6.150, 'D', 3, NULL, 'Input tax'),
(6329, 646, 195, 50.000, 'D', 1, NULL, 'Mobile Bill for Arthur for March 2021 on 01-04-2021'),
(6330, 646, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(6331, 646, 195, 309.950, 'D', 1, NULL, 'Mobile Bill for Zeyad  for March 2021 paid on 01-04-2021'),
(6332, 646, 232, 46.490, 'D', 3, NULL, 'Input tax'),
(6333, 646, 195, 125.400, 'D', 1, NULL, 'Mobile Bill for Ranjith for March 2021 paid on 01-04-2021'),
(6334, 646, 232, 18.810, 'D', 3, NULL, 'Input tax'),
(6335, 646, 196, 199.000, 'D', 2, NULL, 'Internet Bill for Dr Wif for March 2021 paid on 01-04-2021'),
(6336, 646, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(6337, 646, 196, 199.000, 'D', 1, NULL, 'Internet Bill for Milad Lan  for March 2021 paid on 01-04-2021'),
(6338, 646, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(6339, 646, 102, 40.000, 'D', 3, NULL, 'Mobile Bill for Malath Al Kaidh Using Mousab for March 2021 paid on 01-04-2021'),
(6340, 646, 232, 6.000, 'D', 3, NULL, 'Input tax'),
(6341, 646, 195, 50.000, 'D', 1, NULL, 'Mobile Bill for Dr Mecelo /Kaio  for March 2021'),
(6342, 646, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(6343, 646, 195, 407.200, 'D', 2, NULL, 'Mobile Bill for Dr Pedro Mobile Bill March 2021 paid on 01-04-2021'),
(6344, 646, 196, 172.500, 'D', 2, NULL, 'Internet Bill for Rafi Ofice Pocket Internet   for March 2021 paid on 01-04-2021'),
(6345, 646, 102, 172.500, 'D', 3, NULL, 'Internet Bill for Mr.Nasir Majils for March 2021 paid on 01-04-2021'),
(6346, 646, 5, 2083.500, 'C', 3, NULL, 'Mobile for March 2021 Employee Paid on 01/04/2021'),
(6411, 647, 194, 836.670, 'D', 2, NULL, 'Electricity Bill for Dr Compound no 10040777940 due date 28/03/2021 paid on 01-04-2021'),
(6412, 647, 194, 1784.400, 'D', 2, NULL, 'Electricity Bill for Milad 30019247023 paid on 01-04-2021 from 20-02-2021 to 21-03-2021'),
(6413, 647, 194, 2230.500, 'D', 1, NULL, 'Electricity Bill for Milad 30019247023 paid on 01-04-2021 from 20-02-2021 to 21-03-2021'),
(6414, 647, 194, 446.100, 'D', 3, NULL, 'Electricity Bill for Milad 30019247023 paid on 01-04-2021 from 20-02-2021 to 21-03-2021'),
(6415, 647, 232, 669.150, 'D', 3, NULL, 'Input tax'),
(6416, 647, 194, 1583.000, 'D', 2, NULL, 'Electricity Bill for Milad 30019247051 paid on 01-04-2021 from 20-02-2021 to 21-03-2021'),
(6417, 647, 194, 1583.000, 'D', 1, NULL, 'Electricity Bill for Milad 30019247051 paid on 01-04-2021 from 20-02-2021 to 21-03-2021'),
(6418, 647, 232, 474.900, 'D', 3, NULL, 'Input tax'),
(6419, 647, 194, 445.000, 'D', 3, NULL, 'Electricity Bill for Milad 30019247032 paid on 01-04-2021 from 20-02-2021 to 21-03-2021'),
(6420, 647, 232, 66.750, 'D', 3, NULL, 'Input tax'),
(6421, 647, 102, 1084.540, 'D', 3, NULL, 'Electricity Bill for Mr.Nasir Villa 30020131675 from 20-02-2021 to 21-03-2021 paid on 01-04-2021'),
(6422, 647, 464, 11204.010, 'C', 3, NULL, 'Electricity Bill for Dr Compound no 10040777940 due date 28/03/2021 paid on 01-04-2021/Electricity Bill for Milad 30019247023 paid on 01-04-2021 from 20-02-2021 to 21-03-2021/Electricity Bill for Milad 30019247051 paid on 01-04-2021 from 20-02-2021 to 21-03-2021//Electricity Bill for Milad 30019247032 paid on 01-04-2021 from 20-02-2021 to 21-03-2021 //Electricity Bill for Mr.Nasir Villa 30020131675 from 20-02-2021 to 21-03-2021 paid on 01-04-2021   /'),
(6423, 647, 464, 11204.010, 'D', 3, NULL, 'Electricity Bill for Dr Compound no 10040777940 due date 28/03/2021 paid on 01-04-2021/Electricity Bill for Milad 30019247023 paid on 01-04-2021 from 20-02-2021 to 21-03-2021/Electricity Bill for Milad 30019247051 paid on 01-04-2021 from 20-02-2021 to 21-03-2021//Electricity Bill for Milad 30019247032 paid on 01-04-2021 from 20-02-2021 to 21-03-2021 //Electricity Bill for Mr.Nasir Villa 30020131675 from 20-02-2021 to 21-03-2021 paid on 01-04-2021   /'),
(6424, 647, 5, 11204.010, 'C', 3, NULL, 'Electricity Bill for Dr Compound no 10040777940 due date 28/03/2021 paid on 01-04-2021/Electricity Bill for Milad 30019247023 paid on 01-04-2021 from 20-02-2021 to 21-03-2021/Electricity Bill for Milad 30019247051 paid on 01-04-2021 from 20-02-2021 to 21-03-2021//Electricity Bill for Milad 30019247032 paid on 01-04-2021 from 20-02-2021 to 21-03-2021 //Electricity Bill for Mr.Nasir Villa 30020131675 from 20-02-2021 to 21-03-2021 paid on 01-04-2021   /'),
(6425, 648, 519, 4301.880, 'D', 3, NULL, ' Payment for Barbera and marcello Total Amount Transferred to Hotel Booking in UAE 5171.51 sar and Booking has Cancelled and Return Back 869.63 sar Balance Amount Give to Munwar Beacs He Paid all this Approved By Mr.Nasir paid on 04-04-2021 '),
(6426, 648, 5, 4301.880, 'C', 3, NULL, ' Payment for Barbera and marcello Total Amount Transferred to Hotel Booking in UAE 5171.51 sar and Booking has Cancelled and Return Back 869.63 sar Balance Amount Give to Munwar Beacs He Paid all this Approved By Mr.Nasir paid on 04-04-2021 '),
(6427, 648, 372, 4301.880, 'D', 3, NULL, ' Payment for Barbera and marcello Total Amount Transferred to Hotel Booking in UAE 5171.51 sar and Booking has Cancelled and Return Back 869.63 sar Balance Amount Give to Munwar Beacs He Paid all this Approved By Mr.Nasir paid on 04-04-2021 '),
(6428, 648, 519, 4301.880, 'C', 3, NULL, ' Payment for Barbera and marcello Total Amount Transferred to Hotel Booking in UAE 5171.51 sar and Booking has Cancelled and Return Back 869.63 sar Balance Amount Give to Munwar Beacs He Paid all this Approved By Mr.Nasir paid on 04-04-2021 '),
(6429, 649, 429, 3000.000, 'D', 2, NULL, 'Back Up 2 new Link for 2021 One is Master and Vat 2021 Update  inv201974'),
(6430, 649, 232, 450.000, 'D', 3, NULL, 'Input tax'),
(6431, 649, 429, 24234.000, 'D', 2, NULL, 'Software Maint charges Renewal for 1 Year 21-03-2021 to 20-03-2020 '),
(6432, 649, 232, 3635.100, 'D', 3, NULL, 'Input tax'),
(6433, 649, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(6434, 649, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6435, 649, 5, 31327.150, 'C', 3, NULL, ' 2021 Softwear Back Up for Ranjith master Softwear and Vat Softwear New Created paid on 01-04-2021 Inv 201974(3000+450) inv 201996 to Tarat for Trading Est & One YearMaint Charges from 21-03-2021 to 20-03-2020 '),
(6436, 649, 506, 4892.560, 'D', 3, NULL, ' Payment for Purchase Medical Item for Clinic from German Stander Co invGSG-INVO106/21 PAID ON 01-04-2021 '),
(6437, 649, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(6438, 649, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6439, 649, 5, 4900.610, 'C', 3, NULL, ' Payment for Purchase Medical Item for Clinic from German Stander Co invGSG-INVO106/21 PAID ON 01-04-2021 '),
(6440, 649, 514, 14175.000, 'D', 3, NULL, ' Payment for Rothas Inv 0313 paid on 01-04-2021 Fahad Ayesh Faraj Al Dhama   '),
(6441, 649, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(6442, 649, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6443, 649, 5, 14183.050, 'C', 3, NULL, ' Payment for Rothas Inv 0313 paid on 01-04-2021 Fahad Ayesh Faraj Al Dhama   '),
(6444, 650, 564, 20653.000, 'D', 3, NULL, ' Payment Enaya Stud paid on 01-04-2021 Inv 1199 '),
(6445, 650, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(6446, 650, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6447, 650, 5, 20661.050, 'C', 3, NULL, ' Payment Enaya Stud paid on 01-04-2021 Inv 1199 '),
(6448, 650, 473, 1240.850, 'D', 3, NULL, ' Payment for Stationery inv 8490 paid on 01-04-2021 '),
(6449, 650, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(6450, 650, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6451, 650, 5, 1248.900, 'C', 3, NULL, ' Payment for Stationery inv 8490 paid on 01-04-2021 '),
(6452, 650, 381, 1800.000, 'D', 3, NULL, ' Transportaion Exp for Arabin Horse for Hhoses Est for Truck Rental Milad to Khaldiah/Arsco Feed Factory to Milad/Retuned 3 stallion (Milad To Khaldiah/ paid on 01-04-2021 '),
(6453, 650, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(6454, 650, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6455, 650, 5, 1808.050, 'C', 3, NULL, ' Transportaion Exp for Arabin Horse for Hhoses Est for Truck Rental Milad to Khaldiah/Arsco Feed Factory to Milad/Retuned 3 stallion (Milad To Khaldiah/ paid on 01-04-2021 '),
(6456, 650, 181, 1400.000, 'D', 3, NULL, 'Truck Rent charges Pay for Inv 7857'),
(6457, 650, 375, 1400.000, 'C', 3, NULL, 'Truk Rent charges Pay for Inv 7857'),
(6458, 650, 375, 21180.000, 'D', 3, NULL, 'Payment for Wood Shaving Najrah Inv inv07827(10120)/7857(9660) +Truck Rent charges Inv 7857(1400 sar )paid on 01-04-2021'),
(6459, 650, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(6460, 650, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6461, 650, 5, 21188.050, 'C', 3, NULL, 'Payment for Wood Shaving Najrah Inv inv07827(10120)/7857(9660) +Truck Rent charges Inv 7857(1400 sar )paid on 01-04-2021'),
(6462, 651, 335, 5930.000, 'D', 3, NULL, 'Payment for Ramz Al Sharqq LLc Inv 249 for Ringger /Inv 1529 Medciine Exceed paid on 01-04-2021'),
(6463, 651, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(6464, 651, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6465, 651, 5, 5938.050, 'C', 3, NULL, 'Payment for Ramz Al Sharqq LLc Inv 249 for Ringger /Inv 1529 Medciine Exceed paid on 01-04-2021'),
(6466, 651, 553, 1437.500, 'D', 3, NULL, 'Payment for Nitrogen inv 21860/21867 paid on 01-04-2021'),
(6467, 651, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(6468, 651, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6469, 651, 5, 1445.550, 'C', 3, NULL, 'Payment for Nitrogen inv 21860/21867 paid on 01-04-2021'),
(6470, 651, 596, 2000.000, 'D', 2, NULL, 'Import Permit Fee for German Horse Feed from Germany inv2100108 from Banan Medical Co paid on 01-04-2021'),
(6471, 651, 232, 300.000, 'D', 3, NULL, 'Input tax'),
(6472, 651, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(6473, 651, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6474, 651, 5, 2308.050, 'C', 3, NULL, 'Import Permit Fee for German Horse Feed from Germany inv2100108 from Banan Medical Co paid on 01-04-2021'),
(6475, 652, 208, 120.000, 'D', 2, NULL, 'Bank Services Charges 2% payment No 06026 Visa +Vat'),
(6476, 652, 232, 18.000, 'D', 3, NULL, 'Input tax'),
(6477, 652, 5, 138.000, 'C', 3, NULL, 'Bank Services Charges 2% payment No 06026 Visa +Vat on 01-04-2021'),
(6478, 653, 208, 26.240, 'D', 2, NULL, 'Bank Services charges for Pos '),
(6479, 653, 5, 26.240, 'C', 3, NULL, 'Bank Services charges for Pos   Total Collection -1704 sar payment 06028/06033/06035 on 31-03-2021 Total Collection -1150sar Payment 06038 on 01-04-2021 Total Credit -1688.34 sar 01/04/2021 Total Credit -1139.42 sar 03-04-2021'),
(6480, 654, 5, 150000.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Account NCB on 01-04-2021 to Milad Account  paid on 01-04-2021'),
(6481, 654, 102, 150000.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Account NCB on 01-04-2021 to Milad Account  paid on 01-04-2021'),
(6482, 655, 46, 41680.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 06-04-2021 from 27 Feb to 1 April 2021'),
(6483, 655, 220, 41680.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 06-04-2021 from 27 Feb to 1 April 2021'),
(6484, 656, 47, 2162.000, 'D', 3, NULL, 'Payment No 06040 Saleh Mohammed Al Abas on 03-04-2021'),
(6485, 656, 5, 2162.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir NCB Account and Payment Voucher Created on 03-04-2021'),
(6486, 656, 47, 4025.000, 'D', 3, NULL, 'Payment No 06048 Fahad Bin Salman Al Dhufairi on 04-04-2021'),
(6487, 656, 5, 4025.000, 'C', 3, NULL, 'Payment No 06048 Fahad Bin Salman Al Dhufairi on 04-04-2021'),
(6488, 656, 47, 575.000, 'D', 3, NULL, 'Payment No 06037 Abdul Azizi Abdul Rahman Al Rakan on 01-04-2021'),
(6489, 656, 5, 575.000, 'C', 3, NULL, 'Payment No 06037 Abdul Azizi Abdul Rahman Al Rakan on 01-04-2021'),
(6490, 656, 47, 311.000, 'D', 3, NULL, 'Payment No 06055 Hamad Bin Ali El Quraisha on 05/04/2021'),
(6491, 656, 48, 3918.000, 'D', 3, NULL, 'Payment No 06057 Jazaa Bin Al Deaje on on 04-04-2021'),
(6492, 656, 48, 4450.000, 'D', 3, NULL, 'Payment No 06058 Abdall Rahman Bin Sooad Dabaan on 05-04-2021'),
(6493, 656, 5, 8679.000, 'C', 3, NULL, 'Amount Transferred on 05-04-2021 '),
(6494, 22, 512, 4999.050, 'D', 3, NULL, 'Balance Payment for Abdul Majid Ibrahim Al Harthy Est for Contracting inv no 135/15 for Total Value 49997 Current paid 10% of value 4999 plus 5% vat 250'),
(6495, 22, 232, 249.950, 'D', 3, NULL, 'Input tax'),
(6496, 22, 5, 5249.000, 'C', 3, NULL, 'Balance Payment for Abdul Majid Ibrahim Al Harthy Est for Contracting inv no 135/15 for Total Value 49997 Current paid 10% of value 4999 plus 5% vat 250'),
(6497, 22, 123, 750.000, 'D', 2, NULL, 'Payment for Nitrogen qty 300 *2.5 inv 19123 to Barak Industrial Gas Factory'),
(6498, 22, 232, 112.500, 'D', 3, NULL, 'Input tax'),
(6499, 22, 553, 862.500, 'C', 3, NULL, 'Payment for Nitrogen qty 300 *2.5 inv 19123 to Barak Industrial Gas Factory'),
(6500, 22, 553, 862.500, 'D', 3, NULL, 'Payment for Nitrogen qty 300 *2.5 inv 19123 to Barak Industrial Gas Factory'),
(6501, 22, 5, 862.500, 'C', 3, NULL, 'Payment for Nitrogen qty 300 *2.5 inv 19123 to Barak Industrial Gas Factory'),
(6502, 22, 168, 650.000, 'D', 2, NULL, 'Iqama Renewal for Ashok Ram bipat ram id no 2376773897 -Labour Fee '),
(6503, 22, 5, 650.000, 'C', 3, NULL, 'Iqama Renewal for Ashok Ram bipat ram id no 2376773897 -Labour Fee '),
(6504, 22, 375, 18144.000, 'D', 3, NULL, 'Payment for Wood Shaving Najarh inv 06590/06545 Horse Feed '),
(6505, 22, 5, 18144.000, 'C', 3, NULL, 'Payment for Wood Shaving Najarh inv 06590/06545 Horse Feed '),
(6506, 22, 208, 12.500, 'D', 2, NULL, 'Bank Services charges for Bank Balance Confrimation letter for Audit 2019 to2020'),
(6507, 22, 208, 12.500, 'D', 1, NULL, 'Bank Services charges for Bank Balance Confrimation letter for Audit 2019 to2020'),
(6508, 22, 232, 3.750, 'D', 3, NULL, 'Input tax'),
(6509, 22, 5, 28.750, 'C', 3, NULL, 'Bank Services charges for Bank Balance Confrimation letter for Audit 2019 to2020'),
(6510, 22, 512, 100000.000, 'D', 3, NULL, 'jv 2568 has Reversing from Banan Sweet co to Watad Approved By Mousab '),
(6511, 22, 502, 100000.000, 'C', 3, NULL, 'jv 2568 has Reversing from Banan Sweet co to Watad Approved By Mousab '),
(6544, 657, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re found on 05-04-2021  payment No 06093/61820'),
(6545, 657, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6546, 657, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 05-04-2021  payment No 06093/61820'),
(6547, 657, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re found on 05-04-2021  payment No 06094/61821'),
(6548, 657, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6549, 657, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 05-04-2021  payment No 06094/61821'),
(6550, 658, 123, 5627.550, 'D', 3, NULL, 'Purchase Meical Supply Botucrio Kit qty1 litr qty 1500 usd for Frozen Semen Freezing Mixing Poweder Medical Supply Clinic Use paid on 05-04-2021to Reginaldo Jose Martins inv8758372'),
(6551, 658, 208, 125.000, 'D', 2, NULL, 'Bank Services Charges'),
(6552, 658, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(6553, 658, 5, 5771.300, 'C', 3, NULL, 'Purchase Meical Supply Botucrio Kit qty1 litr qty 1500 usd for Frozen Semen Freezing Mixing Powder Medical Supply Clinic Use paid on 05-04-2021to Reginaldo Jose Martins inv8758372///'),
(6554, 658, 102, 450.000, 'D', 3, NULL, 'Trfaic Penality for Mr.Nasir id1000240919 date12/08/1442 time 16.23 sar150 6221608717 /date 13/08/1442 time 1148 sar300 6221764590 paid on05-04-2021'),
(6555, 658, 5, 450.000, 'C', 3, NULL, 'Trfaic Penality for Mr.Nasir id1000240919 date12/08/1442 time 16.23 sar150 6221608717 /date 13/08/1442 time 1148 sar300 6221764590 paid on05-04-2021'),
(6556, 659, 582, 5379.700, 'D', 3, NULL, 'Account Payable -Malath Cooperative Insurance '),
(6557, 659, 208, 7.000, 'D', 1, NULL, 'Bank Services charges '),
(6558, 659, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6559, 659, 5, 5387.750, 'C', 3, NULL, 'Account Payable -Malath Cooperative Insurance '),
(6560, 659, 518, 7000.000, 'D', 3, NULL, 'Payment for Petrol Advnaces Payment for Al Atwai Petrol Station  to Mohammed Assaf Al Ghamdi paid on 07-04-2021'),
(6561, 659, 208, 7.000, 'D', 1, NULL, 'Bank Services charges '),
(6562, 659, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6563, 659, 5, 7008.050, 'C', 3, NULL, 'Payment for Petrol Advnaces Payment for Al Atwai Petrol Station  to Mohammed Assaf Al Ghamdi paid on 07-04-2021'),
(6564, 659, 335, 3150.000, 'D', 3, NULL, 'Payment for Ramz Sharq for Purchase Ringer inv 281 paid on 07-04-2021'),
(6565, 659, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(6566, 659, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6567, 659, 5, 3158.050, 'C', 3, NULL, 'Payment for Ramz Sharq for Purchase Ringer inv 281 paid on 07-04-2021'),
(6568, 660, 102, 25008.830, 'D', 3, NULL, 'Payment for Nest Sal office Furniture charged to Mr.Nasir Account Approved My Mousab  usd 6666 Bank Name  to Lebnon  Net Sal EP1957.AZ'),
(6569, 660, 102, 125.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(6570, 660, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(6571, 660, 5, 25152.580, 'C', 3, NULL, 'Payment for Nest Sal office Furniture charged to Mr.Nasir Account Approved My Mousab  usd 6666 Bank Name  to Lebnon  Net Sal EP1957.AZ'),
(6599, 662, 193, 2000.000, 'D', 2, NULL, 'Charges Water Tank Inspection Saudi Water Co'),
(6600, 662, 175, 500.000, 'D', 2, NULL, 'Zeyad Event Comm(19jan2021)Safar Shalawi'),
(6601, 662, 192, 320.000, 'D', 1, NULL, 'Led Light for Floor Training Center'),
(6602, 662, 123, 478.260, 'D', 2, NULL, 'centerfuge tube for clinic use'),
(6603, 662, 228, 330.000, 'D', 3, NULL, 'Temperature Check Machine Covid 19-Other Equipment'),
(6604, 662, 175, 900.000, 'D', 2, NULL, 'rafi event comm 21 jan 2021 saudi authority inv 02649'),
(6605, 662, 365, 900.000, 'D', 3, NULL, 'Scootor Electrical qty 5 for Mr.Nasir Requirment Through Paid Zeyad for Mr.Nasir Exp '),
(6606, 662, 192, 389.570, 'D', 2, NULL, '50 meter pipe with puller for washing with Steel Roller Plumbing Work'),
(6607, 662, 192, 375.000, 'D', 1, NULL, 'Parking Light for Traini ng Area'),
(6608, 662, 241, 180.000, 'D', 1, NULL, 'Sign Board This Horse Bite for Training Area'),
(6609, 662, 284, 217.390, 'D', 2, NULL, 'Sayed Mobile Recharged for May 2021'),
(6610, 662, 365, 100.000, 'D', 3, NULL, 'Mohammed Husain Mobile Recharge March 2021 for Mr.Nasir Driver Villa '),
(6611, 662, 232, 267.030, 'D', 3, NULL, 'Input tax'),
(6612, 662, 341, 6957.250, 'C', 3, NULL, 'Petty cash for Liquidation MrMohd Rafi 7000 sar  Ref No 103 Rafi/Milad/72'),
(6613, 663, 283, 120.000, 'D', 2, NULL, 'Food Exp for Gone to Banan Co for Cleaning 12days *10'),
(6614, 663, 284, 52.500, 'D', 2, NULL, 'Mobile Allowance for Farman Ali mAY 2020'),
(6615, 663, 284, 57.000, 'D', 2, NULL, 'Mobile Allowance for Farman Ali jUNE 2020'),
(6616, 663, 538, 80.000, 'D', 2, NULL, 'Coca-Cola for Clinic Use'),
(6617, 663, 122, 42.000, 'D', 2, NULL, 'Medicine for Horse Medly for clinic Use'),
(6618, 663, 365, 200.000, 'D', 3, NULL, 'For Mr.nasir Kids for Arranging Air Ballon make Belt'),
(6619, 663, 183, 1750.000, 'D', 2, NULL, 'Bore well Maint Used Crane charges Approved By Rafi/Other Rental charges'),
(6620, 663, 283, 400.000, 'D', 1, NULL, 'Food Exp for Qurantine Sundon Horse For Abdul Rahman Adma Aibrahim'),
(6621, 663, 399, 446.000, 'D', 2, NULL, 'Out side Grommer Medical Exp No Insurance Card '),
(6622, 663, 190, 129.570, 'D', 2, NULL, 'Mobile Cover Exp for Rafi New Phone Co'),
(6623, 663, 578, 44.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp Water and Mobile Exp for Liton Tea Boy Majils'),
(6624, 663, 528, 233.040, 'D', 2, NULL, 'Cooking stove for Accomodation +Kettle office'),
(6625, 663, 502, 105.000, 'D', 3, NULL, 'Transalation charged to Watad co'),
(6626, 663, 283, 19.780, 'D', 1, NULL, 'Food Exp for Sayed went to Khaldiyah'),
(6627, 663, 419, 10640.000, 'D', 3, NULL, 'Purchase Medicne Enrofloxazinqty30*25/Chanzine qty10*250/DMSO qty30*90/Equipalazone powder qty 100*5/Flunixin qty12*45/Water for Injection qty50*5/Estrumate qty20*170'),
(6628, 663, 419, 2571.500, 'D', 3, NULL, 'Purchase Medicne Choriomon qty 5*142.30/Genprid qty 50*4.7/Epicocillinqty100*4.70'),
(6629, 663, 419, 100.000, 'D', 3, NULL, 'Purchase Medicne Fleet Enema Adult qty 10*10'),
(6630, 663, 419, 69.250, 'D', 3, NULL, 'Purchase Medcine Dompy qty5*13.85'),
(6631, 663, 419, 1423.000, 'D', 3, NULL, 'Purchase Medcine Chorimon qty 10*142.30'),
(6632, 663, 419, 1423.000, 'D', 3, NULL, 'Purchase Medcine Chorimon qty 10*142.30'),
(6633, 663, 419, 600.000, 'D', 3, NULL, 'Purchase Medcine Estroben qty12*50'),
(6634, 663, 123, 540.000, 'D', 2, NULL, 'Purchase Mecine Royal 35w Stapler Disposile  for Injury'),
(6635, 663, 283, 11.000, 'D', 2, NULL, 'Food Exp for Khaldiyah for Sayed '),
(6636, 663, 283, 15.000, 'D', 1, NULL, 'Food Exp for Khaldiyah for Sayed '),
(6637, 663, 283, 15.000, 'D', 1, NULL, 'Food Exp for Khaldiyah for Sayed '),
(6638, 663, 283, 15.000, 'D', 1, NULL, 'Food Exp for Sayed went Prince Home'),
(6639, 663, 283, 26.000, 'D', 3, NULL, 'Food Allowance for New Employe for Banan sweet co Srilnakan Mohammed Hassan Banan  Helper'),
(6640, 663, 528, 385.000, 'D', 3, NULL, 'Purchase New Grommer Blanket and PilloEtc'),
(6641, 663, 283, 18.000, 'D', 2, NULL, 'Food Exp for Khaldiyah for Sayed '),
(6642, 663, 192, 90.000, 'D', 3, NULL, 'Purchase Sanitary Item for Milad Bathroom Shawer Flesher Milad'),
(6643, 663, 192, 3600.000, 'D', 3, NULL, 'Purchase Garden Flower'),
(6644, 663, 192, 243.000, 'D', 1, NULL, 'New Granite for Arrena Training center '),
(6645, 663, 91, 459.130, 'D', 3, NULL, 'Purchase Oil for Horse qty 6*76.52'),
(6646, 663, 381, 4.780, 'D', 3, NULL, 'Parking Fee New Employe Mohammed Srilnkan -Banan Sweet co'),
(6647, 663, 232, 234.980, 'D', 3, NULL, 'Input tax'),
(6648, 663, 425, 26162.530, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 22750+3500 sar Ref No 106'),
(6649, 664, 189, 721.740, 'D', 2, NULL, 'SSD Changed fan changed Inslation done with Battery 500 GB SSD Purchase for Milad Nishat Laptop'),
(6650, 664, 365, 95.000, 'D', 3, NULL, 'Plastic Cover Big Size for Covered for Mr.Nasir A/cs for New Home Mr.Nasir'),
(6651, 664, 189, 406.090, 'D', 2, NULL, 'Purchase Wirless Desktop Pro fit /Printer Wireless/Cable Home HDMI/Flash Drive for Presentation as Per Mr.Naisr Instruation'),
(6652, 664, 199, 80.000, 'D', 2, NULL, 'Petrol for Gone to Pikup Munwar Rail Way Station for Purchase Jerir Purchase'),
(6653, 664, 365, 50.000, 'D', 3, NULL, 'Petrol Exp for Husain Villa Driver'),
(6654, 664, 192, 70.000, 'D', 3, NULL, 'HydroCloric Acid for Cleaning Garder Stone '),
(6655, 664, 283, 15.000, 'D', 3, NULL, 'Food Exp for Sayed Ramdan'),
(6656, 664, 150, 66.000, 'D', 1, NULL, 'Purchase Horse Training Materils Vasline Oil'),
(6657, 664, 283, 40.000, 'D', 2, NULL, 'Food Exp for Shifting A/c to Auva Store Grommer +Driver Auva'),
(6658, 664, 192, 400.000, 'D', 1, NULL, 'Horse Neck Closed Welding  Room No 105/80 Have Repair Door Gate for Horse Room Fixing Grill Welding Exp Eaching Room 200 sar'),
(6659, 664, 365, 100.000, 'D', 3, NULL, 'Mobile Allowance for Husain Villa Driver Feb 2020'),
(6660, 664, 192, 1782.610, 'D', 2, NULL, 'Dr Pedro Clinic 1 Unit Repair and Maint'),
(6661, 664, 192, 12.000, 'D', 1, NULL, 'Purchase White Cement Milad for Fixing Grantite in Arrena Granite'),
(6662, 664, 123, 660.000, 'D', 2, NULL, 'Purchase Pure Roll for Injury Bandage'),
(6663, 664, 91, 459.120, 'D', 3, NULL, 'Purchase Oil for Horse qty 6*76.52'),
(6664, 664, 419, 200.000, 'D', 3, NULL, 'Purchase Medicine Pantomax qty2*56.45/Azimac qty 3*29.35'),
(6665, 664, 419, 300.000, 'D', 3, NULL, 'Purchase Omogard Paste qty 2*150'),
(6666, 664, 232, 505.430, 'D', 3, NULL, 'Input tax'),
(6667, 664, 425, 5962.990, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 5950 sar Ref No 107'),
(6672, 665, 578, 1528.810, 'D', 3, NULL, 'Mr.Nasir Majils Exp Through Sayed Ramdan Recp 079/21 Date  01/04/2021'),
(6673, 665, 232, 221.520, 'D', 3, NULL, 'Input tax'),
(6674, 665, 578, 1750.000, 'C', 3, NULL, 'Mr.Nasir Majils Exp Through Sayed Ramdan Recp 079/21 Date  01/04/2021 Total Amount 1750 sar '),
(6675, 665, 365, 0.330, 'C', 3, NULL, 'Balance Amount charged to Mr.Nasir Account '),
(6676, 666, 578, 1112.210, 'D', 3, NULL, 'Mr.Nasir Majils Exp Ref No 102 Sar 1279'),
(6677, 666, 232, 166.830, 'D', 3, NULL, 'Input tax'),
(6678, 666, 578, 1279.000, 'C', 3, NULL, 'Mr.Nasir Majils Exp Ref No 102 Sar 1279'),
(6679, 666, 365, 0.040, 'C', 3, NULL, 'Diff Amount charged to Mr.Nasir Account '),
(6680, 667, 578, 3254.000, 'D', 3, NULL, 'zara home Mr.Nasir Majils Exp  paid to sayed rmadan Recp No 081/21 date 06/04/2021///'),
(6681, 667, 578, 3254.000, 'C', 3, NULL, 'zara home Mr.Nasir Majils Exp  paid to sayed rmadan Recp No 081/21 date 06/04/2021///'),
(6682, 667, 365, 158.000, 'D', 3, NULL, 'Mr.Nasir Car Maint inv 200/inv 2006 Recp No 073/21 date 28-03-2021'),
(6683, 667, 365, 158.000, 'C', 3, NULL, 'Mr.Nasir Car Maint inv 200/inv 2006 Recp No 073/21 date 28-03-2021'),
(6684, 667, 365, 505.570, 'D', 3, NULL, 'Mr.Nasir Villa Exp 060/21 date on 11-03-2021'),
(6685, 667, 365, 505.570, 'C', 3, NULL, 'Mr.Nasir Villa Exp 060/21 date on 11-03-2021'),
(6686, 667, 365, 512.000, 'D', 3, NULL, 'Mr.Nasir  Home  Exp Recp 70/21 date 25-03-2021'),
(6687, 667, 365, 512.000, 'C', 3, NULL, 'Mr.Nasir  Home  Exp Recp 70/21 date 25-03-2021'),
(6688, 668, 425, 6000.000, 'D', 3, NULL, 'Petty cash Sayed Ramdan for MIlad Exp Swimming Pool Chemical/Mr.Nasir Filly Medicne /Training center Washing Machine /Trolly& Nitrogen Tank Tyre /Cooler Water Pump  Recp 072/21 date 07/04/2021'),
(6689, 668, 365, 6000.000, 'C', 3, NULL, 'Petty cash Sayed Ramdan for MIlad Exp Swimming Pool Chemical/Mr.Nasir Filly Medicne /Training center Washing Machine /Trolly& Nitrogen Tank Tyre /Cooler Water Pump  Recp 072/21 date 07/04/2021///'),
(6690, 668, 425, 4760.000, 'D', 3, NULL, 'Petty cash Sayed Ramdan for MIlad Dr Bdr Treatement  in MIlad /Training Center Materials/Munwar Round Trip Damma toRiyadh Ticket 160 for Food for One Week/Cocpa Renewal for Mousab/Colic Treatment Medicine /Oil Recp 075/21 date 12/04/2021'),
(6691, 668, 365, 4760.000, 'C', 3, NULL, 'Petty cash Sayed Ramdan for MIlad Dr Bdr Treatement  in MIlad /Training Center Materials/Munwar Round Trip Damma toRiyadh Ticket 160 for Food for One Week/Cocpa Renewal for Mousab/Colic Treatment Medicine /Oil Recp 075/21 date 12/04/2021'),
(6692, 668, 46, 5000.000, 'D', 3, NULL, 'Sold Recp 100 to Montasir and Cash Handover to Mr.Nasir on 11/04/2021'),
(6693, 668, 267, 5000.000, 'C', 3, NULL, 'Sold Recp 100 to Montasir and Cash Handover to Mr.Nasir on 11/04/2021'),
(6694, 669, 5, 10350.000, 'D', 3, NULL, 'Collection Amount Transfred to Milad Account check no 66 Recvd on 08-04-2021'),
(6695, 669, 5, 1500.000, 'D', 3, NULL, 'Collection Amount Transfred to Milad Account check no 67 recvd on 08-04-2021'),
(6696, 669, 8, 10350.000, 'C', 3, NULL, 'Collection Amount Transfred to Milad Account check no 66 Recvd on 08-04-2021'),
(6697, 669, 8, 1500.000, 'C', 3, NULL, 'Collection Amount Transferred to Milad Account check no 67 recvd on 08-04-2021'),
(6698, 670, 208, 51.290, 'D', 2, NULL, 'Bank Services charges for Pos '),
(6699, 670, 5, 51.290, 'C', 3, NULL, 'Bank Services charges for Pos on 03-04-2021 Payment No 06042/06043/06045 Total Amount -5575 sar  Total -Credit sar -5523.71 on 04-04-2021'),
(6700, 671, 208, 189.200, 'D', 3, NULL, 'Bank Services charges for Pos '),
(6701, 671, 5, 189.200, 'C', 3, NULL, 'Bank Services Charges For Pos  Total Collection -20870 sar On Payment No 06047/06049/06050 on 04/04/2021 Total Collection -5799 sar Payment no 06051/06052/06053/06054/06056 on 05-04-2021 Total Credit -20892.43 sar on 05-04-2021/Total Credit -4483.37 sar on 06-04-2021//Total Credit -1104 sar on 07-04-2021'),
(6702, 671, 208, 22.080, 'D', 2, NULL, 'Bank Services charges 2 % Visa payment 06053 on 07-04-2021'),
(6703, 671, 232, 3.310, 'D', 3, NULL, 'Input tax'),
(6704, 671, 5, 25.390, 'C', 3, NULL, 'Bank Services charges 2 % Visa payment 06053 on 07-04-2021'),
(6705, 672, 208, 46.230, 'D', 2, NULL, 'Bank Services charges for Pos '),
(6706, 672, 5, 46.230, 'C', 3, NULL, 'Bank Services charges for Po on 06-04-2021 payment No 06059/06063/06065/06066/06068 Total Collection -5058 sar  Total Credit -4988.77 sar on 07-04-2021 /Total Credit on 08-04-2021 sar 23sar '),
(6707, 672, 208, 0.460, 'D', 2, NULL, 'Bank Services Charges  2%  payment no 06066 visa '),
(6708, 672, 232, 0.070, 'D', 3, NULL, 'Input tax'),
(6709, 672, 5, 0.530, 'C', 3, NULL, 'Note -Bank Services Charges  2%  payment no 06066 visa  on 08-04-2021'),
(6710, 673, 208, 97.450, 'D', 2, NULL, 'Bank Services charges for Pos '),
(6711, 673, 5, 97.450, 'C', 3, NULL, 'Bank Services charges for Pos  on 07-04-2021 payment No 06069/06070/06071/06072/06073/06076 Total Collection -16596 sar Total Credit -10495.05 sar on 08-04-2021 /total Credit -6003.50 sar on 10-04-2021'),
(6712, 673, 208, 120.070, 'D', 2, NULL, ' Bank Services charges for 2% mastercard payment 06076 on 10-04-2021 '),
(6713, 673, 232, 18.010, 'D', 3, NULL, 'Input tax'),
(6714, 673, 5, 138.080, 'C', 3, NULL, ' Bank Services charges for 2% mastercard payment 06076 on 10-04-2021 '),
(6715, 674, 208, 387.010, 'D', 2, NULL, 'Bank Services charges for Pos '),
(6716, 674, 5, 387.010, 'C', 3, NULL, 'Bank Service charges for Pos Total Collection 14695 sar on 11-04-2021 payment No -06097/06098/06099/06101/06103 Total Collection -36891 sar on 10-04-2021Payment No 06081/06082/06085/06086/06087/06088 Total Credit -27139 sar on 11-04-2021/Total Credit -9500 sar on 12-04-2021/Total credit -14559.99 sar On 12-04-2021'),
(6717, 674, 208, 190.000, 'D', 2, NULL, 'Note -Bank Services charges for Po 2%visa payment 06088 on  12-04-2021'),
(6718, 674, 232, 28.500, 'D', 3, NULL, 'Input tax'),
(6719, 674, 5, 218.500, 'C', 3, NULL, 'Note -Bank Services charges for Po 2%visa payment 06088 on  12-04-2021'),
(6720, 675, 94, 15073.910, 'D', 3, NULL, 'Inv 1205 Dry Alfa  Alfa Recvd on 12-04-2021'),
(6721, 675, 232, 2261.090, 'D', 3, NULL, 'Input tax'),
(6722, 675, 564, 17335.000, 'C', 3, NULL, 'Inv 1205 Dry Alfa  Alfa Recvd on 12-04-2021'),
(6723, 675, 123, 3301.200, 'D', 3, NULL, 'Purchase Ringer qty 360*9.17 inv 298 from Ramz Al Sharq Recvd on 07-04-2021//'),
(6724, 675, 335, 3301.200, 'C', 3, NULL, 'Purchase Ringer qty 360*9.17 inv 298 from Ramz Al Sharq Recvd on 07-04-2021//'),
(6728, 677, 425, 6500.000, 'D', 3, NULL, 'Petty cash Advances to Sayed for Ifthar Ramdan Exp  By Paid Mr.Nasir Recp 080/21 Date 13/04/2021'),
(6729, 677, 365, 6500.000, 'C', 3, NULL, 'Petty cash Advances to Sayed for Ifthar Ramdan Exp  By Paid Mr.Nasir Recp 080/21 Date 13/04/2021'),
(6730, 677, 425, 1027.000, 'D', 3, NULL, 'Petty cash Advances for Majils Exp to Sayed By Mr.Nasir Cash Recp No 080/21 Date 13/04/2021 '),
(6731, 677, 365, 1027.000, 'C', 3, NULL, 'Petty cash Advances for Majils Exp to Sayed By Mr.Nasir Cash Recp No 080/21 Date 13/04/2021 '),
(6732, 678, 186, 25.000, 'D', 2, NULL, 'Tyre Puncher for Abdul Jaleel Car charged to Banan approved By Mousab'),
(6733, 678, 308, 150.000, 'D', 2, NULL, 'Trfaic Vioulation pickup 4198 user sayed Ramdan Due to Delayed MVPI Vehcile /Wael Confirmed  to Pay from Milad due to Sayed Renewal Iqama '),
(6734, 678, 183, 200.000, 'D', 2, NULL, 'Padook Leveling Machine Rent charges '),
(6735, 678, 192, 36.000, 'D', 2, NULL, 'Chemicale Gloves Fixing Granite and Tiles '),
(6736, 678, 283, 313.000, 'D', 3, NULL, 'Food for Camel Presentaion Worked For Garden Stone  Meals'),
(6737, 678, 192, 200.000, 'D', 2, NULL, 'Granite Glouves For Majils Milad Arrena Garden Granite Fixing Out side Labour Charges'),
(6738, 678, 283, 85.000, 'D', 2, NULL, 'Grommer Dinner 25 pcs for Clleaning Milad Area'),
(6739, 678, 283, 60.000, 'D', 1, NULL, 'Shifting Mr.Nasir New Villa A/c to Auva Store /Food for Groomer +Auva Boom Truck Driver'),
(6740, 678, 192, 60.000, 'D', 3, NULL, 'Cement Bags Damage Road Fixed Out side Main gate opp Omer Sherif Stable'),
(6741, 678, 456, 120.000, 'D', 2, NULL, 'Hydrocolic Acid for Cleaning Garden Stone '),
(6742, 678, 183, 200.000, 'D', 1, NULL, '3 small Padook Leveling Machine Rent charges '),
(6743, 678, 192, 150.000, 'D', 3, NULL, 'One Tree for Milad Liton Kichen Out side planted'),
(6744, 678, 528, 85.570, 'D', 3, NULL, 'Purchase Cofee for Office Customer Services qty 3*32.80'),
(6745, 678, 559, 980.000, 'D', 2, NULL, 'Water Pumb Clorin Accied for Water Palnt'),
(6746, 678, 559, 140.000, 'D', 2, NULL, 'Chemical Clorin Water Palnt '),
(6747, 678, 192, 420.000, 'D', 3, NULL, 'Light Repair 6 milad IN Garden'),
(6748, 678, 578, 78.260, 'D', 3, NULL, 'Purchase Batteries for Majils for Presentation'),
(6749, 678, 190, 26.090, 'D', 2, NULL, 'Screen Gurd for Company phone  Iphone rafi '),
(6750, 678, 228, 1129.570, 'D', 3, NULL, 'Purchase Machine for Grommer Accomodation/Other Equipment'),
(6751, 678, 494, 110.000, 'D', 2, NULL, 'Repair and Maint for Cover Trolly Tyre qty2'),
(6752, 678, 494, 65.220, 'D', 1, NULL, 'Repair and Maint for Trolly Tap Cover Milad Nishat'),
(6753, 678, 123, 120.000, 'D', 2, NULL, 'Nitrogen Tang Cover Tyre Inside for Clinic Use'),
(6754, 678, 192, 500.000, 'D', 3, NULL, '20 pcs Ic Motor Repair Plum and Repair '),
(6755, 678, 365, 100.000, 'D', 3, NULL, 'Mobile Allowance December 2020for Husain Driver Villa Mr.Nasir  '),
(6756, 678, 365, 100.000, 'D', 3, NULL, 'Mobile Allowance December 2020for Husain Driver Villa Mr.Nasir  '),
(6757, 678, 232, 548.200, 'D', 3, NULL, 'Input tax'),
(6758, 678, 425, 6001.910, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 6000 sar  Ref No 109'),
(6759, 679, 527, 425.000, 'D', 2, NULL, 'Lab test charges for Milad Horse Inv 2647 from Al Mutamayez /Blood Test Full on 12-01-2021/Blood Test Full on 16-02-2021/Swab on 18-02-2021 for Credit '),
(6760, 679, 546, 425.000, 'C', 3, NULL, 'Lab test charges for Milad Horse Inv 2647 from Al Mutamayez /Blood Test Full on 12-01-2021/Blood Test Full on 16-02-2021/Swab on 18-02-2021 for Credit '),
(6761, 680, 102, 5000.000, 'D', 3, NULL, 'Amount Tranfred to Mr.AbdulAzizi Fahad Al Nasser Account No SA7465000000116171379001 AC TO AC PAID ON 11-04-2021'),
(6762, 680, 102, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(6763, 680, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6764, 680, 5, 5008.050, 'C', 3, NULL, 'Amount Transferred to Mr.Abdul Azizi Fahad Al Nasser Account No SA7465000000116171379001 AC TO AC PAID ON 11-04-2021//'),
(6765, 680, 542, 45300.000, 'D', 3, NULL, 'Payment for Horse Feed Arsco qty 600bag*75.5 Price Quation paid on 12-04-2021 Arsco Feed'),
(6766, 680, 232, 6795.000, 'D', 3, NULL, 'Input tax'),
(6767, 680, 5, 52095.000, 'C', 3, NULL, 'Payment for Horse Feed Arsco qty 600bag*75.5 Price Quation paid on 12-04-2021 Arsco Feed'),
(6768, 680, 102, 2982.520, 'D', 3, NULL, 'Mr.Nasir Villa Petrol Bill for March 2021 inv 117308 to Arabian Hala paid on 12-04-2021'),
(6769, 680, 232, 447.380, 'D', 3, NULL, 'Input tax'),
(6770, 680, 5, 3429.900, 'C', 3, NULL, 'Mr.Nasir Villa Petrol Bill for March 2021 inv 117308 to Arabian Hala paid on 12-04-2021'),
(6771, 681, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer  on 12-04-2021 payment No 06126 jv 61855'),
(6772, 681, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6773, 681, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Bank Transfer  on 12-04-2021 payment No 06126 jv 61855//'),
(6774, 681, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Customer Re Found on 12-04-2021 payment No 06127/jv 61856'),
(6775, 681, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6776, 681, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re Found on 12-04-2021 payment No 06127/jv 61856'),
(6777, 682, 102, 2202.400, 'D', 3, NULL, 'Payment for Fursan Travel  Auva Debit Note No-03/017 paid Through Auva Account on 12-04-2021Fursan Trvel Inv No 25684 Name for Trveler ALMOHAREB AREEJ AL MOHAREEB SHATHA ALOTHAMAN NOHA PAHAD S TO Jeddah'),
(6778, 682, 5, 2202.400, 'C', 3, NULL, 'Payment for Fursan Travel  Auva Debit Note No-03/017 paid Through Auva Account on 12-04-2021Fursan Trvel Inv No 25684 Name for Trveler ALMOHAREB AREEJ AL MOHAREEB SHATHA ALOTHAMAN NOHA PAHAD S TO Jeddah');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(6779, 682, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen Inv 22176 paid on 12-04-2021'),
(6780, 682, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(6781, 682, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6782, 682, 5, 726.800, 'C', 3, NULL, 'Payment for Nitrogen Inv 22176 paid on 12-04-2021'),
(6783, 683, 512, 528.630, 'D', 3, NULL, ' Medical Insurance for Banan Employe Mohammed Hassan KA Shafeeque  Helper Inv 8855 paid Full Payment on 12-04-2021 '),
(6784, 683, 232, 79.290, 'D', 3, NULL, 'Input tax'),
(6785, 683, 582, 607.920, 'C', 3, NULL, ' Medical Insurance for Banan Employee Mohammed Hassan KA Shafeeque  Helper Inv 8855 paid Full Payment on 12-04-2021 '),
(6786, 683, 582, 607.920, 'D', 3, NULL, ' Medical Insurance for Banan Employee Mohammed Hassan KA Shafeeque  Helper Inv 8855 paid Full Payment on 12-04-2021 '),
(6787, 683, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(6788, 683, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6789, 683, 5, 615.970, 'C', 3, NULL, ' Medical Insurance for Banan Employee Mohammed Hassan KA Shafeeque  Helper Inv 8855 paid Full Payment on 12-04-2021 //'),
(6790, 684, 335, 10595.000, 'D', 3, NULL, ' Payment to Ramz Al Sharqq LLC Horse Feed +Ringger inv 259 paid on 13-04-2021 '),
(6791, 684, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(6792, 684, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6793, 684, 5, 10603.050, 'C', 3, NULL, ' Payment to Ramz Al Sharqq LLC Horse Feed +Ringger inv 259 paid on 13-04-2021 '),
(6794, 684, 123, 625.000, 'D', 2, NULL, 'Purchase Nitrogen qty 250*2.5 inv 22176 Recvd on 08-04-2021'),
(6795, 684, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(6796, 684, 553, 718.750, 'C', 3, NULL, 'Purchase Nitrogen qty 250*2.5 inv 22176 Recvd on 08-04-2021'),
(6797, 685, 102, 2500.000, 'D', 3, NULL, 'Amount Transfred to Mr.Nasir Personel Account ghander Abdullah Abdul Azizi paid on 12-04-2021 Ac No sa8330400108061411300012'),
(6798, 685, 102, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(6799, 685, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6800, 685, 5, 2508.050, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Personel Account ghander Abdullah Abdul Azizi paid on 12-04-2021 Ac No sa8330400108061411300012///'),
(6801, 685, 102, 9519.000, 'D', 3, NULL, 'Payment  to Nassir Abdul Alfozan Ac to ac on 13-04-2021 Mr.Nasir Samba Ac'),
(6802, 685, 5, 9519.000, 'C', 3, NULL, 'Payment  to Nassir Abdul Alfozan Ac to ac on 13-04-2021 Mr.Nasir Samba Ac'),
(6803, 686, 46, 17150.000, 'D', 3, NULL, 'Sales Cash hand Over to Mr.Nasir On 14 April 2021 from Period 07 April 12 April 2021 '),
(6804, 686, 220, 17150.000, 'C', 3, NULL, 'Sales Cash hand Over to Mr.Nasir On 14 April 2021 from Period 07 April 12 April 2021 '),
(6805, 686, 46, 27975.000, 'D', 3, NULL, 'Sales Cash hand Over to Mr.Nasir On 14 April 2021 from Period 02April 06 April 2021 //'),
(6806, 686, 220, 27975.000, 'C', 3, NULL, 'Sales Cash hand Over to Mr.Nasir On 14 April 2021 from Period 02April 06 April 2021 //'),
(6807, 687, 48, 2225.000, 'D', 3, NULL, 'Payment 06074 Moahmmed Bin Bin Hamed Al Dhuwayahi on 07-04-2021'),
(6808, 687, 48, 2300.000, 'D', 3, NULL, 'Payment  06075 abdul Rahman Al Monie ( Al Wahem Stud )'),
(6809, 687, 5, 2225.000, 'C', 3, NULL, 'Payment 06074 Moahmmed Bin Bin Hamed Al Dhuwayahi on 07-04-2021'),
(6810, 687, 5, 2300.000, 'C', 3, NULL, 'Payment  06075 abdul Rahman Al Monie ( Al Wahem Stud )'),
(6811, 688, 396, 2146.600, 'D', 1, NULL, 'Sales Discount to Khalid Al Sayed Charged 2902'),
(6812, 688, 396, 13385.600, 'D', 2, NULL, 'Sales Discount to Khalid Al Sayed Charged 2903'),
(6813, 688, 119, 2146.600, 'C', 1, NULL, 'Sales Discount to Khalid Al Sayed Charged 2902'),
(6814, 688, 119, 13385.600, 'C', 2, NULL, 'Sales Discount to Khalid Al Sayed Charged 2903'),
(6815, 638, 5, 975610.460, 'D', 3, NULL, 'Amount Transferred to Old System to New System March 2021'),
(6816, 638, 220, 219166.500, 'D', 3, NULL, 'Amount Transferred to Old System to New System March 2021'),
(6817, 638, 10, 171140.940, 'D', 3, NULL, 'Amount Transferred to Old System to New System March 2021'),
(6818, 638, 119, 110428.960, 'C', 1, NULL, 'Revenue for March 2021'),
(6819, 638, 119, 1077325.650, 'C', 2, NULL, 'Revenue for March 2021'),
(6820, 638, 219, 178163.290, 'C', 3, NULL, 'Out Put tax'),
(6821, 689, 96, 8000.000, 'D', 3, NULL, 'Purchase Credit for Wood Shaving Najrah qty 1000*8 inv7913 Recvd on 16-04-2021'),
(6822, 689, 232, 1200.000, 'D', 3, NULL, 'Input tax'),
(6823, 689, 375, 9200.000, 'C', 3, NULL, 'Purchase Credit for Wood Shaving Najrah qty 1000*8 inv7913 Recvd on 16-04-2021'),
(6824, 689, 181, 1400.000, 'D', 2, NULL, 'Truck Renta Charges for for Carry Wood Shaving Najrah Inv 07913'),
(6825, 689, 375, 1400.000, 'C', 3, NULL, 'ruck Rental Charges for for Carry Wood Shaving Najrah Inv 07913'),
(6826, 690, 48, 1829.000, 'D', 3, NULL, 'Payment 06084 Deema Bint Turki Al Sudiry on 10-04-2021'),
(6827, 690, 47, 3450.000, 'D', 3, NULL, 'Payment 06089 Mohammed Abdulatif A Alothman on 10-04-2021'),
(6828, 690, 47, 2225.000, 'D', 3, NULL, 'Payment No 06090 Abdul Latef Bin Hamed Al Headar  on 10-04-2021'),
(6829, 690, 5, 7504.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account and Payment Voucher Created On 10-04-2021 '),
(6830, 691, 48, 34500.000, 'D', 3, NULL, 'Payment 06061 Omar Bin Ali Al Jasser on 04-04-2021'),
(6831, 691, 5, 34500.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account & payment Voucher Created on 06-04-2021 '),
(6832, 692, 181, 1400.000, 'D', 2, NULL, 'Truck Rental Charges for Wood Shavingg Najrah Inv 7874 Recvd on 03-04-2021'),
(6833, 692, 375, 1400.000, 'C', 3, NULL, 'Truck Rental Charges for Wood Shavingg Najrah Inv 7874 Recvd on 03-04-2021'),
(6834, 693, 47, 2800.000, 'D', 3, NULL, 'Payment No 06114 Thamer Ahmed Al Ghshyam on 13-04-2021'),
(6835, 693, 5, 2800.000, 'C', 3, NULL, 'Amount Transferred To Mr.Nasir Account & Payment Voucher Created on 13-04-2021 '),
(6836, 693, 48, 9200.000, 'D', 3, NULL, 'Payment No 06118 Sami Bin Saad Al Mohidab on 12-04-2021'),
(6837, 693, 47, 2225.000, 'D', 3, NULL, 'Payment no 06119 Jazza bin fehan al deaje on 13-04-2021'),
(6838, 693, 47, 4943.000, 'D', 3, NULL, 'Payment 06120 Ali Bin Abdulla al bugami on on 14-04-2021'),
(6839, 693, 47, 2225.000, 'D', 3, NULL, 'Payment 06122 faisal bin ali al tamimi on 14-04-2021'),
(6840, 693, 47, 336.000, 'D', 3, NULL, 'Payment No 06124 Ahmed bin abdul rahman al abdul lateif 14-04-2021'),
(6841, 693, 47, 715.000, 'D', 3, NULL, 'Payment No -06125  Mohsin bin mansour al abbas  in 13-04-2021'),
(6842, 693, 5, 19644.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account & Payment voucher Created on 14-04-2021 '),
(6843, 693, 47, 2225.000, 'D', 3, NULL, 'Payment 06096 Nasir Al Hajri on 11-04-2021'),
(6844, 693, 48, 10000.000, 'D', 3, NULL, 'Payment  No 06100 faisal bin mohammed al haqbani on 17-03-2021'),
(6845, 693, 47, 1725.000, 'D', 3, NULL, 'Payment No 06102 fahad bin abdul aziz al eawhil on 11-04-2021'),
(6846, 693, 47, 1725.000, 'D', 3, NULL, 'Payment No 06104 Mohammed Bin Saleh Al Hoaas on 11-04-2021'),
(6847, 693, 5, 15675.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account and Payment Voucher Created On 11-04-2021 '),
(6848, 694, 48, 2225.000, 'D', 3, NULL, 'Payment No 06108 Saeed Bin Hajad Al Zahrani on 11-04-2021'),
(6849, 694, 47, 525.000, 'D', 3, NULL, 'Payment No 06109 Bandar Bin ali al dossary on 12-04-2021'),
(6850, 694, 47, 2225.000, 'D', 3, NULL, 'Payment No 06110 Hamad Bin Fahad Al Jaser 08-04-2021'),
(6851, 694, 5, 4975.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account & Payment Voucher Created On 12-04-2021 '),
(6852, 695, 365, 1092.170, 'D', 3, NULL, 'Purchase Tange and Rice'),
(6853, 695, 365, 13.040, 'D', 3, NULL, 'Chilli Powder qty1*13.04'),
(6854, 695, 365, 1129.850, 'D', 3, NULL, 'Rice/Sugar /Oil/Masala'),
(6855, 695, 365, 60.000, 'D', 3, NULL, 'Dates for Ifthat'),
(6856, 695, 365, 563.480, 'D', 3, NULL, 'Aluminum Box/Farry/Plastic Small Paper'),
(6857, 695, 365, 240.000, 'D', 3, NULL, 'Orange for Ifthar qty 4*60'),
(6858, 695, 365, 330.000, 'D', 3, NULL, 'Orange qty2*55/Banana qty1*105/Apple 1*115'),
(6859, 695, 365, 660.000, 'D', 3, NULL, 'Drinking water for Ifthat qty60*11'),
(6860, 695, 365, 855.000, 'D', 3, NULL, 'Chikeck qty15*57'),
(6861, 695, 365, 120.000, 'D', 3, NULL, 'Ginger /Onioin/Garlic/Potatoo'),
(6862, 695, 365, 350.000, 'D', 3, NULL, 'Dates 10 box '),
(6863, 695, 365, 115.000, 'D', 3, NULL, 'Onioin qty1-60/Onion Small 1*25/Garlic qty1*30'),
(6864, 695, 365, 81.740, 'D', 3, NULL, 'Purchase Light and Star for Majils'),
(6865, 695, 232, 659.290, 'D', 3, NULL, 'Input tax'),
(6866, 695, 425, 6269.570, 'C', 3, NULL, 'Petty cash for Liquidation Ifthar Party Arrangement 6500 sar Paid Mr.Nasir  Ref No 110 (Balance Amount 230.43 sar With Sayed Ramdan )'),
(6867, 696, 208, 64.170, 'D', 3, NULL, 'Bank Services charges for Pos On 12-04-2021 sar 745 sar Payment 06105/06107/06111 Bank Services Charges for POs on 13-04-2021 sar 6250 sar Payment No 06113/06115/06116 Amount Credit -738.33 sar on 13-04-2021//Amount Credited -6192.50 sar on 14-04-2021'),
(6868, 696, 5, 64.170, 'C', 3, NULL, 'Bank Services charges for Pos On 12-04-2021 sar 745 sar Payment 06105/06107/06111 Bank Services Charges for POs on 13-04-2021 sar 6250 sar Payment No 06113/06115/06116 Amount Credit -738.33 sar on 13-04-2021//Amount Credited -6192.50 sar on 14-04-2021'),
(6869, 697, 208, 119.240, 'D', 2, NULL, 'Bank Services charges for Bank Transfer '),
(6870, 697, 5, 119.240, 'C', 3, NULL, 'Bank Services charges for POS on 14-04-2021 payment 06117/06121/06123 Total Collection -16411.55 sar  Total Credit -3450 sar On 15-04-2021 Total Credit -12842.31 sar on 15-04-2021'),
(6871, 697, 208, 69.000, 'D', 2, NULL, 'Note - Bank Services Charges for 2%visa Payment 06117  on 15-04-2021'),
(6872, 697, 232, 10.350, 'D', 3, NULL, 'Input tax'),
(6873, 697, 5, 79.350, 'C', 3, NULL, 'Note - Bank Services Charges for 2%visa Payment 06117  on 15-04-2021'),
(6874, 698, 597, 56475.000, 'D', 3, NULL, 'Payment for Sold Breeding Eltino from Royal Arabians LLc Country USA 5 Breeding Each 3000 usd total 15000 usd paid on 15-April 2021 charge01916/01896/01989/01971/01982/'),
(6875, 698, 208, 75.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(6876, 698, 232, 11.250, 'D', 3, NULL, 'Input tax'),
(6877, 698, 5, 56561.250, 'C', 3, NULL, 'Payment for Sold Breeding Eltino from Royal Arabians LLc Country USA 5 Breeding Each 3000 usd total 15000 usd paid on 15-April 2021 charge01916/01896/01989/01971/01982/'),
(6878, 698, 532, 56475.000, 'D', 3, NULL, '5 Breeding has Converted to Inventory '),
(6879, 698, 597, 56475.000, 'C', 3, NULL, '5 Breeding has Converted to Inventory '),
(6880, 698, 551, 56475.000, 'D', 3, NULL, '5 Breeding already Sold Charge no 01916/01896/01989/01971/01982/'),
(6881, 698, 532, 56475.000, 'C', 3, NULL, '5 Breeding already Sold Charge no 01916/01896/01989/01971/01982/'),
(6882, 699, 381, 65.000, 'D', 3, NULL, 'Taxi Fare for Shamshad From Spco Riyadh to Office Watad for General Manager Car Handover to Auva Dammam'),
(6883, 699, 283, 17.000, 'D', 3, NULL, 'Food For Shamasha for going to Auva '),
(6884, 699, 578, 200.000, 'D', 3, NULL, 'Mr.Nasir Exp for Mr.Liton Recvd Cash on 02 April 2021'),
(6885, 699, 91, 459.120, 'D', 3, NULL, 'Oil for Horse Qty 6*76.52'),
(6886, 699, 145, 300.000, 'D', 3, NULL, 'Paid of Sadad for Mr.Mousab SOCPA Registration for Iqama Renewal '),
(6887, 699, 181, 400.000, 'D', 3, NULL, 'Mohammed Ahmed Mohammed Tahiri Unloading Charges for Dry Alfa Alfa Mob-0559036283 from Enay Stud on 31-03-2021'),
(6888, 699, 554, 800.000, 'D', 3, NULL, 'Horse Treatement Services Charges from Dr Bader Horase Bushara Al Mawad /Colt of Shahad./Nabil Al Shakab'),
(6889, 699, 150, 644.000, 'D', 1, NULL, 'Purchase Horase Training Materials'),
(6890, 699, 456, 360.000, 'D', 2, NULL, 'Purchase Brush 24 pc'),
(6891, 699, 456, 225.000, 'D', 1, NULL, 'Purchase Glouves qty 1*450'),
(6892, 699, 456, 225.000, 'D', 2, NULL, 'Purchase Glouves qty 1*450'),
(6893, 699, 283, 16.000, 'D', 2, NULL, 'Food for Sayed Ramdan'),
(6894, 699, 283, 9.000, 'D', 1, NULL, 'Food for Sayed Ramdan'),
(6895, 699, 283, 18.000, 'D', 1, NULL, 'Food for Sayed Ramdan'),
(6896, 699, 283, 7.000, 'D', 2, NULL, 'Food for Sayed Ramdan'),
(6897, 699, 91, 485.220, 'D', 3, NULL, 'Oil for Horse qty 6*80.87'),
(6898, 699, 144, 60.000, 'D', 2, NULL, 'Refreshment for Wood Shaving Najrah'),
(6899, 699, 144, 60.000, 'D', 1, NULL, 'Refreshment for Wood Shaving Najrah'),
(6900, 699, 284, 100.000, 'D', 2, NULL, 'Mobile Allowance for Mr.Nishad Dec 2020'),
(6901, 699, 232, 305.750, 'D', 3, NULL, 'Input tax'),
(6902, 699, 425, 4756.090, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 4760 sar(3 riyal Return Back to Sayed )'),
(6903, 700, 425, 1000.000, 'D', 3, NULL, 'Petty cash Advances for  Ifthar Party Arrangement Paid By Mr.Nasir recp No 086/21 date 18/04/2021'),
(6904, 700, 365, 1000.000, 'C', 3, NULL, 'Petty cash Advances for  Ifthar Party Arrangement Paid By Mr.Nasir recp No 086/21 date 18/04/2021'),
(6905, 700, 253, 2000.000, 'D', 3, NULL, 'Cash Advances for Sayed  Ramdan and This Will Recover from His Payable Recp 080/21 Date 15/04/2021'),
(6906, 700, 365, 2000.000, 'C', 3, NULL, 'Cash Advances for Sayed  Ramdan and This Will Recover from His Payable Recp 080/21 Date 15/04/2021'),
(6907, 701, 508, 1270.000, 'D', 3, NULL, 'Petrol Exp for Abdul Jaleel March 2021'),
(6908, 701, 512, 860.000, 'D', 3, NULL, 'Petrol Exp for Shamshad  For Banan Sweet co March 2021'),
(6909, 701, 199, 1535.500, 'D', 2, NULL, 'Petrol Exp for Milad March 2021'),
(6910, 701, 199, 1535.500, 'D', 1, NULL, 'Petrol Exp for Milad March 2021'),
(6911, 701, 518, 5201.000, 'C', 3, NULL, 'Petrol Exp for MIlad /Asma /Banan from Al Atwai Petrol Station March 2021'),
(6912, 701, 508, 870.000, 'D', 3, NULL, 'Petrol Exp for Abdul Jaleel from 1 to 18 April 2021'),
(6913, 701, 512, 560.000, 'D', 3, NULL, 'Petrol Exp for Abdul Jaleel  from 1 to 18 April 2021'),
(6914, 701, 199, 790.500, 'D', 2, NULL, 'Petrol Exp for Milad from 1 april to 18 April 2021'),
(6915, 701, 199, 790.500, 'D', 1, NULL, 'Petrol Exp for Milad from 1 april to 18 April 2021'),
(6916, 701, 518, 3011.000, 'C', 3, NULL, 'Petrol Exp for 1 to 18 April and Closed Contract from Supplier Al Al Atwai Petrol Station '),
(6917, 702, 193, 1000.000, 'D', 2, NULL, 'Wastage Water Tange Clearance from March 4/07/11/14/16/17/20/24/27/30 Inv 0825 Recp No 087/21 date 19-04-2021/////'),
(6918, 702, 193, 1000.000, 'D', 1, NULL, 'Wastage Water Tange Clearance from March 4/07/11/14/16/17/20/24/27/30 Inv 0825 Recp No 087/21 date 19-04-2021/////'),
(6919, 702, 365, 2000.000, 'C', 3, NULL, 'Wastage Water Tange Clearance from March 4/07/11/14/16/17/20/24/27/30 Inv 0825 Recp No 087/21 date 19-04-2021/////'),
(6920, 702, 365, 5825.220, 'D', 3, NULL, 'Purchase Iphone 12 Pro Applie Inv 110081010843 Date April 18,2021 Id 100203590 Recvd Bill Through Mousab ON 18-04-2021'),
(6921, 702, 232, 873.780, 'D', 3, NULL, 'Input tax'),
(6922, 702, 365, 6699.000, 'C', 3, NULL, 'Purchase Iphone 12 Pro Applie Inv 110081010843 Date April 18,2021 Id 100203590 Recvd Bill Through Mousab ON 18-04-2021'),
(6923, 703, 443, 2500.000, 'D', 1, NULL, 'farrier exp for January 2021'),
(6924, 703, 443, 1950.000, 'D', 1, NULL, 'farrier exp for February 2021 '),
(6925, 703, 556, 4450.000, 'C', 3, NULL, 'Farrier Exp charged to Abdur Rahman January & February 2021'),
(6926, 703, 556, 4450.000, 'D', 3, NULL, 'Paid Farrier Exp to Paid From Mr.Nasir Recp 084/21 Date18-04-2021 Ref NO 112 paid on 18-04-2021'),
(6927, 703, 365, 4450.000, 'C', 3, NULL, 'Paid Farrier Exp to Paid From Mr.Nasir Recp 084/21 Date18-04-2021 Ref NO 112 paid on 18-04-2021'),
(6928, 703, 443, 1720.000, 'D', 2, NULL, 'Farrier Exp for January2021  '),
(6929, 703, 443, 1680.000, 'D', 2, NULL, 'Farrier Exp  for February 2021'),
(6930, 703, 557, 3400.000, 'C', 3, NULL, 'Charged Farrier Exp for January and February 2021 to Shoukath '),
(6931, 703, 557, 3400.000, 'D', 3, NULL, 'Paid On Farrier  to Shoukath paid on 18-04-2021 Ref No 111 Recp 085/21 Date 18-04-2021'),
(6932, 703, 365, 3400.000, 'C', 3, NULL, 'Paid On Farrier  to Shoukath paid on 18-04-2021 Ref No 111 Recp 085/21 Date 18-04-2021'),
(6933, 703, 443, 1000.000, 'D', 2, NULL, 'Al Saqran  Stud Horse Farrier Horase Dona Molta Bella SRA sar400/Anastasia sar300/Shownel sar 300/'),
(6934, 703, 365, 300.000, 'D', 3, NULL, 'Naser Al Fozan Horase  Farrier /Noor A sar 150/Shamikh A sar 150'),
(6935, 703, 365, 1300.000, 'C', 3, NULL, 'Farrier Was Didi from Damio for Al Saqran Stud and Mr.Nasir Horse /Note Only charged to Shaqran Stuud Only  paid to Kaqie for as Requested By Damio on 31-03-2021 Ref No 110 Recp 077/21 Date 14-04-2021'),
(6936, 661, 102, 7443.000, 'D', 3, NULL, 'Commission income for the month of February 2021 Debit Note AUVA 03/11'),
(6937, 661, 156, 3900.000, 'D', 2, NULL, 'February 2021 Net Payroll Rajesh Sivaraman  Debit Note Auva-03/012'),
(6938, 661, 285, 200.000, 'D', 1, NULL, 'February 2021 Net Payroll Rajesh Sivaraman  Debit Note Auva-03/012'),
(6939, 661, 512, 2200.000, 'D', 3, NULL, 'February 2021 Net Payroll Abdul Jamal  Debit Note Auva-03/012'),
(6940, 661, 156, 3200.000, 'D', 1, NULL, 'February 2021 Net Payroll Sunoj Mathew   Debit Note Auva-03/012'),
(6941, 661, 285, 200.000, 'D', 1, NULL, 'February 2021 Net Payroll Sunoj Mathew   Debit Note Auva-03/012'),
(6942, 661, 156, 2000.000, 'D', 2, NULL, 'February 2021 Net Payroll Kamal  Debit Note Auva-03/012'),
(6943, 661, 285, 200.000, 'D', 2, NULL, 'February 2021 Net Payroll Kamal  Debit Note Auva-03/012'),
(6944, 661, 156, 5500.000, 'D', 1, NULL, 'February 2021 Net Payroll Mousab   Debit Note Auva-03/012'),
(6945, 661, 427, 1375.000, 'D', 1, NULL, 'February 2021 Net Payroll Mousab   Debit Note Auva-03/012 HRA '),
(6946, 661, 264, 550.000, 'D', 1, NULL, 'February 2021 Net Payroll Mousab   Debit Note Auva-03/012 TRA'),
(6947, 661, 156, 1600.000, 'D', 2, NULL, 'February 2021 Net Payroll Shymal Biswas    Debit Note Auva-03/012'),
(6948, 661, 285, 200.000, 'D', 2, NULL, 'February 2021 Net Payroll Shymal Biswas    Debit Note Auva-03/012'),
(6949, 661, 156, 8054.000, 'D', 1, NULL, 'February 2021 Net Payroll Mohd Rafi     Debit Note Auva-03/012'),
(6950, 661, 264, 1006.000, 'D', 1, NULL, 'February 2021 Net Payroll Mohd Rafi     Debit Note Auva-03/012 TRN'),
(6951, 661, 427, 2014.000, 'C', 3, NULL, 'Mohd Rafi HRA Twice Recvd on January 2021 That has Deduct from   payroll Feb 2021'),
(6952, 661, 512, 1850.000, 'D', 3, NULL, 'February 2021 Net Payroll Shahshad Driver Banan Sweet      Debit Note Auva-03/012 '),
(6953, 661, 156, 4500.000, 'D', 1, NULL, 'February 2021 Net Payroll Ranjith   Debit Note Auva-03/012 '),
(6954, 661, 264, 500.000, 'D', 1, NULL, 'February 2021 Net Payroll Ranjith   Debit Note Auva-03/012  TRA'),
(6955, 661, 427, 1125.000, 'D', 3, NULL, 'February 2021 Net Payroll Ranjith   Debit Note Auva-03/012  HRA'),
(6956, 661, 508, 4100.000, 'D', 3, NULL, 'March 2021 Net Payroll Of Rajesh Debit Note 03/013'),
(6957, 661, 156, 2000.000, 'D', 2, NULL, 'March 2021 Net Payroll Of Kamal  Debit Note 03/013'),
(6958, 661, 285, 200.000, 'D', 2, NULL, 'March 2021 Net Payroll Of Kamal  Debit Note 03/013 Food Allowance '),
(6959, 661, 508, 1600.000, 'D', 2, NULL, 'March 2021 Net Payroll Of Shymal Bisaws   Debit Note 03/013'),
(6960, 661, 508, 200.000, 'D', 2, NULL, 'March 2021 Net Payroll Of Shymal Bisaws   Debit Note 03/013 Food '),
(6961, 661, 156, 5940.000, 'D', 3, NULL, 'March 2021 Net Payroll Of  Mousab    Debit Note 03/013 Food  MOusab Approved To charged to All Basic '),
(6962, 661, 5, 57629.000, 'C', 3, NULL, 'Auva Sponsorship Salary Transferred to Auva Account Payroll Feb/march +Commission Feb 2021'),
(6963, 704, 208, 105.860, 'D', 2, NULL, 'Bank Services charges for Pos '),
(6964, 704, 5, 105.860, 'C', 3, NULL, 'Bank Services charges for Pos on 17-04-2021 payment No 06128/06130/06132/06133/06134/06135/06136 Total Collection -29846.52 sar on 17-04-2021 Total Credit -11400.14 on 18-04-2021 Total Credit-18340.52 on 19-04-2021'),
(6965, 704, 208, 366.810, 'D', 2, NULL, 'Bank Services charges 2% Payment No 06136 on 19-04-2021'),
(6966, 704, 232, 55.020, 'D', 3, NULL, 'Input tax'),
(6967, 704, 5, 421.830, 'C', 3, NULL, 'Bank Services charges 2% Payment No 06136 on 19-04-2021'),
(6968, 705, 208, 40.940, 'D', 2, NULL, 'Bank Services charges for Pos '),
(6969, 705, 5, 40.940, 'C', 3, NULL, 'Bank Services charges for POS on 18-04-2021 payment No 06138/06139 on 18-04-2021 Total Collection -4450 sar  Credit -2204.53 sar on 19-04-2021 Credit -2204.53 sar on 19-04-2021'),
(6970, 706, 208, 3.110, 'D', 2, NULL, 'Bank Services charges for Pos '),
(6971, 706, 5, 3.110, 'C', 3, NULL, 'Bank Services charges for Pos  on 19-04-2021 payment No 06140/06141/06142/06143/06144 Total Collection -10341.56 sar  Total Credit -7958.07 sar on 20-04-2021/Total Credit -344.39 sar on 20-04-2021/Total Credit -2035.99 sar on 21-04-2021'),
(6972, 706, 208, 159.170, 'D', 2, NULL, 'Bank Services charges 2% Payment 06141/06140 on 20-04-2021'),
(6973, 706, 232, 23.870, 'D', 3, NULL, 'Input tax'),
(6974, 706, 5, 183.040, 'C', 3, NULL, 'Bank Services charges 2% Payment 06141/06140 on 20-04-2021'),
(6975, 706, 208, 40.720, 'D', 2, NULL, 'Bank Services charges 2% payment No 06144 on 21-04-2021'),
(6976, 706, 232, 6.110, 'D', 3, NULL, 'Input tax'),
(6977, 706, 5, 46.830, 'C', 3, NULL, 'Bank Services charges 2% payment No 06144 on 21-04-2021'),
(6978, 707, 48, 2225.000, 'D', 3, NULL, 'Payment 06077 Abdullah Bin Fahad Al Qabani on 08-04-2021'),
(6979, 707, 47, 1725.000, 'D', 3, NULL, 'Payment No 06078 Khaled Bin Suliman Al Rodaian on 08-04-2021'),
(6980, 707, 47, 304.000, 'D', 3, NULL, 'Payment No 06079 Rakan Bin Fawazy Al Qtaibi on 08-04-2021ref no 418647'),
(6981, 707, 5, 4254.000, 'C', 3, NULL, 'Amount Transferred to  Mr.Nasir Account  and Payment Voucher Created on 08-04-2021'),
(6982, 635, 8, 10350.000, 'D', 3, NULL, 'Payment 06006 NOB Company on 22-03-2021 MIlad Al Rajhi'),
(6983, 635, 5, 10350.000, 'C', 3, NULL, 'Payment 06006 NOB Company on 22-03-2021 MIlad Al Rajhi'),
(6984, 635, 48, 1601.000, 'D', 3, NULL, 'Payment No 06004 Mansour Bin Hamad Al Zidyan  on 27-03-2021'),
(6985, 635, 48, 1150.000, 'D', 3, NULL, 'payment No 06000 Sooad Bin Habib Al Khamdy on on 27-03-2021'),
(6986, 635, 48, 3450.000, 'D', 3, NULL, 'Payment No 05998 mohammed bin abdul kareem al twejri on 26-03-2021'),
(6987, 635, 5, 6201.000, 'C', 3, NULL, 'Amount Transfred to Mr,Nasir Account & Payment Voucher Created on 27-03-2021'),
(6988, 708, 425, 4600.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Mr.Nasir Filly Medcine Paid to Riyadh Hospital /Shampoo & Ferry Training Materials/Deworming Medcine /Colic Treatement Medcine/Oil for Horse  paid From Mr.Nasir Cash  /Recp 088/21 Date 21/04/2021'),
(6989, 708, 512, 2000.000, 'D', 3, NULL, 'April 2021 Salary   Advances Paid Advances to Mohammed Abbas Working  In Banan Sweet co Helper New  Recp No 088/21 Date 21-04-2021 Ref No 115 paid on 21-04-2021'),
(6990, 708, 365, 6600.000, 'C', 3, NULL, 'Amount Paid for Milad Petty cash 4600 sar and 2000 sar Salary  Advances April 2021 '),
(6991, 709, 365, 8690.000, 'D', 3, NULL, 'Paid to Husain Driver Villa Mr.Nasir Home as Requested By Mr.Nasir Wife UMM Fahad Paid on 20-04-2021 Recp No 086/21 '),
(6992, 709, 365, 8690.000, 'C', 3, NULL, 'Paid to Husain Driver Villa Mr.Nasir Home as Requested By Mr.Nasir Wife UMM Fahad Paid on 20-04-2021 Recp No 086/21 '),
(6993, 709, 365, 4530.000, 'D', 3, NULL, 'Mr.Nasir Home Exp paid Cash to Husain on 18/03/2021 Recp 69/21 Bill Recvd on 20/04/2021'),
(6994, 709, 365, 4530.000, 'C', 3, NULL, 'Mr.Nasir Home Exp paid Cash to Husain on 18/03/2021 Recp 69/21 Bill Recvd on 20/04/2021'),
(6995, 710, 102, 569.450, 'D', 3, NULL, 'Mobile Bill for Mr.Nasir Al fozan on 21-04-2021'),
(6996, 710, 102, 523.480, 'D', 3, NULL, 'Mobile Bill for Mr. Fahad Al Fozan on 21-04-2021'),
(6997, 710, 102, 488.750, 'D', 3, NULL, 'Mobile Bill for Reem Al Fozan  on 21-04-2021'),
(6998, 710, 102, 472.360, 'D', 3, NULL, 'Mobile Bill for Nouaf Al Fozan  on 21-04-2021'),
(6999, 710, 102, 601.220, 'D', 3, NULL, 'Mobile Bill for Umma Fahad   on 21-04-2021'),
(7000, 710, 102, 545.100, 'D', 3, NULL, 'Villa Internet  on 21-04-2021'),
(7001, 710, 102, 34.500, 'D', 3, NULL, 'Villa Tel Line   on 21-04-2021'),
(7002, 710, 195, 614.100, 'D', 2, NULL, 'Mobile Bill Paid for Ricky Al Fala Manager charge 02915'),
(7003, 710, 102, 517.500, 'D', 3, NULL, 'Mobile Bill for for Bader Al Fozan on 21-04-2021'),
(7004, 710, 102, 401.350, 'D', 3, NULL, 'Mr.Nasir Majils Internet paid on 21-04-2021'),
(7005, 710, 102, 1671.130, 'D', 3, NULL, 'Mr.Nasir Villa Water No 4912300621 on 21-04-2021'),
(7006, 710, 5, 6438.940, 'C', 3, NULL, 'Mr.Nasir Family and Ricky Mobile Paid on April 2021'),
(7007, 710, 102, 18461.000, 'D', 3, NULL, 'Paid to Mr.Nasir Wife Umm Fahad Aljowhara  paidon 21-04-2021 '),
(7008, 710, 5, 18461.000, 'C', 3, NULL, 'Paid to Mr.Nasir Wife Umm Fahad Aljowhara  paidon 21-04-2021 '),
(7009, 711, 196, 199.000, 'D', 1, NULL, ' Internet Bill For Milad Lan paid on 21-04-2021 '),
(7010, 711, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(7011, 711, 195, 52.150, 'D', 2, NULL, ' Mobile Bill for Rajesh for paid on 21-04-2021 '),
(7012, 711, 232, 7.820, 'D', 3, NULL, 'Input tax'),
(7013, 711, 195, 50.000, 'D', 1, NULL, ' Mobile Bill for Arthur for paid on 21-04-2021 '),
(7014, 711, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(7015, 711, 195, 261.750, 'D', 2, NULL, ' Mobile Bill for Mohd rafi or paid on 21-04-2021 '),
(7016, 711, 232, 39.260, 'D', 3, NULL, 'Input tax'),
(7017, 711, 195, 123.000, 'D', 1, NULL, ' Mobile Bill for Ranjith  or paid on 21-04-2021 '),
(7018, 711, 232, 18.450, 'D', 3, NULL, ' Mobile Bill for Ranjith  or paid on 21-04-2021 '),
(7019, 711, 195, 397.710, 'D', 1, NULL, ' Mobile Bill for Zeyad   or paid on 21-04-2021 '),
(7020, 711, 232, 59.650, 'D', 3, NULL, 'Input tax'),
(7021, 711, 195, 112.150, 'D', 1, NULL, ' Mobile Bill for Kaique  or paid on 21-04-2021 '),
(7022, 711, 232, 16.820, 'D', 3, NULL, ' Mobile Bill for Kaique  or paid on 21-04-2021 '),
(7023, 711, 195, 400.000, 'D', 2, NULL, ' Mobile Bill for Dr Pedro  or paid on 21-04-2021 '),
(7024, 711, 232, 200.810, 'D', 3, NULL, 'INput tax'),
(7025, 711, 512, 938.760, 'D', 3, NULL, 'Mobile Number Used for Rawan or Alala'),
(7026, 711, 196, 199.000, 'D', 2, NULL, ' Internet Bill for Dr Wifi paid on 21-04-2021 '),
(7027, 711, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(7028, 711, 5, 3143.530, 'C', 3, NULL, 'Mobile and Internet Bill for Milad  Employee paid on 21-04-2021'),
(7029, 712, 87, 45300.000, 'D', 3, NULL, 'Arasco Feed Received On 14-04-2021 Inv 920537107 qty 600*75.5 sar'),
(7030, 712, 542, 45300.000, 'C', 3, NULL, 'Arasco Feed Received On 14-04-2021 Inv 920537107 qty 600*75.5 sar'),
(7031, 713, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer for Customer Re found   payment 06164 on 21-04-2021'),
(7032, 713, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7033, 713, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Bank Transfer  payment 06164 on 21-04-2021'),
(7034, 713, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer  for Customer Re found  payment 06163 on 21-04-2021/'),
(7035, 713, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7036, 713, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Bank Transfer  payment 06163 on 21-04-2021'),
(7037, 714, 102, 46.000, 'D', 3, NULL, 'Mobile Bill for Malath Al Kaidh Using Mousab for paid on 21-04-2021'),
(7038, 714, 102, 172.500, 'D', 3, NULL, 'Internet Bill for Nasir Villa Majils Paid on 21-04-2021'),
(7039, 714, 196, 172.500, 'D', 1, NULL, ' Internet Bill for Rafi Office paid on 21-04-2021 '),
(7040, 714, 5, 391.000, 'C', 3, NULL, 'Mobile Bill and Internet Bill for Mr.Nasir Majils and Malath Al Khaid Mousab/Rafi office Internet paid on 21-04-2021'),
(7041, 714, 102, 2000.000, 'D', 3, NULL, 'Mr.Nasir Wife Umm Fahad Request  for New Visa  paid on 21-04-2021'),
(7042, 714, 5, 2000.000, 'C', 3, NULL, 'Mr.Nasir Wife Umm Fahad Request  for New Visa  paid on 21-04-2021'),
(7043, 715, 47, 2427.000, 'D', 3, NULL, 'Payment No 06131 Sultan Bin Ahmed Ghath on 17-04-2021'),
(7044, 715, 5, 2427.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Personnel Account and Payment Voucher Created on 17-04-2021  '),
(7045, 716, 123, 625.000, 'D', 2, NULL, 'Purchase Nitrogen qty 250*2.5 Recvd on 22-04-2021'),
(7046, 716, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(7047, 716, 553, 718.750, 'C', 3, NULL, 'Purchase Nitrogen qty 250*2.5 Recvd on 22-04-2021'),
(7048, 716, 19, 8300.000, 'D', 3, NULL, 'Purchase Specials Feed qty 100*83 Inv 328 Recvd on 21-04-2021'),
(7049, 716, 232, 1245.000, 'D', 3, NULL, 'Input tax'),
(7050, 716, 335, 9545.000, 'C', 3, NULL, 'Purchase Specials Feed qty 100*83 Inv 328 Recvd on 21-04-2021'),
(7051, 717, 419, 4500.000, 'D', 3, NULL, 'Purchase Medcine From Gozl Exceed qty 10*100 inv 22106 Recvd on 01-04-2021'),
(7052, 717, 419, 4147.500, 'D', 3, NULL, 'Purchase Medicine fluvac qty 6*10 /exeed qty 1*367.5 inv  22105'),
(7053, 717, 572, 8647.500, 'C', 3, NULL, 'Purchase Credit Medicine for Milad From Supplier Inv 22106/22105  '),
(7054, 718, 46, 25585.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 25/04/2021 from Sales Period 13 to 23 April 2021 Total Cash 25585sar  '),
(7055, 718, 220, 25585.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 25/04/2021 from Sales Period 13 to 23 April 2021 Total Cash 25585sar  '),
(7056, 719, 47, 1725.000, 'D', 3, NULL, 'Payment No 06146 Sultan Bin Ahmed Ghath on 20-04-2021'),
(7057, 719, 47, 3500.000, 'D', 3, NULL, 'Payment No 06148 Abdul Majed Bin Yousef Bin Abdul Azizi  on 20-04-2021'),
(7058, 719, 5, 5225.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account and Payment Voucher Created On 20-04-2021'),
(7059, 720, 47, 1650.000, 'D', 3, NULL, 'Payment No 06167 Ali Bin Daif Al Salmi on 24-04-2021'),
(7060, 720, 47, 6325.000, 'D', 3, NULL, 'Payment No 06169 saleh bin aziz al jabaan on 24-04-2021'),
(7061, 720, 47, 13943.000, 'D', 3, NULL, 'Payment No 06170 Suliman Bin Mohammed Al Hogli on 24-04-2021'),
(7062, 720, 5, 21918.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account and Payment Voucher Created on 24-04-2021'),
(7063, 720, 47, 1150.000, 'D', 3, NULL, 'Payment No 06159 Gehad Bin Hassan Ghashi On 21-04-2021'),
(7064, 720, 47, 2225.000, 'D', 3, NULL, 'Payment No 06161 Payment No 06161 Manhi Bin Ayed Al Begami on 22-04-2021'),
(7065, 720, 5, 3375.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account and Payment Voucher Created on 22-04-2021/'),
(7066, 720, 47, 20000.000, 'D', 3, NULL, 'Payment No 06152 Marwan Bin Jaber Alamri on 19-04-2021'),
(7067, 720, 47, 4130.000, 'D', 3, NULL, 'Payment No -06153 Marwan Bin Jaber Alamri on 20-04-2021'),
(7068, 720, 47, 1650.000, 'D', 3, NULL, 'Payment No 06155 Ali Bin Daif Al Salmi on 21-04-2021'),
(7069, 720, 48, 4600.000, 'D', 3, NULL, 'Payment No 06156 Ali Bin Zied Al Tamimi  on 04-03-2021'),
(7070, 720, 5, 30380.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account and Payment Voucher Created on 21-04-2021'),
(7097, 676, 578, 893.470, 'D', 3, NULL, 'Mr.Nasir Majils Exp and Paid By Mr.Nasir Ref No 108 Sar 1027.49'),
(7098, 676, 232, 134.020, 'D', 3, NULL, 'Input tax'),
(7099, 676, 425, 1027.490, 'C', 3, NULL, 'Mr.Nasir Majils Exp and Paid By Mr.Nasir Ref No 108 Sar 1027.49'),
(7100, 722, 341, 7000.000, 'D', 3, NULL, 'Petty cash Advances for Mohd Rafi  for MIlad Exp Arasco Feed Truck Rental charges /Re prod Round Paddock Mc1+sand maint/Re prod A/c Maint + coolers /Medicine OMO Gurad /Recp No 090/21 Date 25/04/2021'),
(7101, 722, 365, 7000.000, 'C', 3, NULL, 'Petty cash Advances for Mohd Rafi  for MIlad Exp Arasco Feed Truck Rental charges /Re prod Round Paddock Mc1+sand maint/Re prod A/c Maint + coolers /Medicine OMO Gurad /Recp No 090/21 Date 25/04/2021'),
(7102, 723, 208, 240.790, 'D', 2, NULL, 'Bank Services charges for Pos '),
(7103, 723, 5, 240.790, 'C', 3, NULL, 'Bank Services charges for Pos   Collection -20000 sar on 21-04-2021 payment 06154 Collection -2225 sar  on 20-04-2021 Payment 06149 Collection -3772 sar on 22-04-2021 payment 06157/06158 Collection -5185 sar on 24-04-2021 payment 06162/06166/06168 Credit -2204.53 sar 21-04-2021/credit -19862 sar 22-04-2021/credit -3737.29 on 24-04-2021/credit -5137.39 sar on 25-04-2021'),
(7104, 724, 208, 27.290, 'D', 2, NULL, 'Bank Services charges for Pos '),
(7105, 724, 5, 27.290, 'C', 3, NULL, 'Bank Services charges for Pos on 25-01-2021 payment No 06173/06175 Total Collection 2966.66 sar Payment No 06173/06175 Credit -2939.37 sar on 26-04-2021'),
(7106, 725, 102, 1000.000, 'D', 3, NULL, 'Payment for Sadad Mr.Nasir Daughter Noof for Mask Penality id 1136967096 paid on 26-04-2021'),
(7107, 725, 5, 1000.000, 'C', 3, NULL, 'Payment for Sadad Mr.Nasir Daughter Noof for Mask Penality id 1136967096 paid on 26-04-2021'),
(7108, 726, 365, 2299.000, 'D', 3, NULL, 'Mr.Nasir Exp for Play Station  Inv 110091050984 date 11 april 2021 paid By Mr.Nasir '),
(7109, 726, 365, 2299.000, 'C', 3, NULL, 'Mr.Nasir Exp for Play Station  Inv 110091050984 date 11 april 2021 paid By Mr.Nasir '),
(7110, 727, 425, 22000.000, 'D', 3, NULL, 'Petty cash advances for Sayed Ramdan for Purchase Medcine req for April 2021 Recp 093/21 Date 26-04-2021 from Mr.Nasir Paid Cash '),
(7111, 727, 365, 22000.000, 'C', 3, NULL, 'Petty cash advances for Sayed Ramdan for Purchase Medcine req for April 2021 Recp 093/21 Date 26-04-2021 from Mr.Nasir Paid Cash '),
(7112, 728, 199, 496.000, 'D', 1, NULL, 'Diesel for Generator in Milad Center'),
(7113, 728, 179, 21.740, 'D', 2, NULL, 'Stationaries for Office use (Zeyad paid) '),
(7114, 728, 123, 2205.000, 'D', 2, NULL, 'Injections for Clinic use '),
(7115, 728, 123, 478.260, 'D', 2, NULL, 'Centrefure for Clinic use'),
(7116, 728, 192, 1782.610, 'D', 2, NULL, 'Re Prod. Clinic A/c Maintenance'),
(7117, 728, 181, 800.000, 'D', 2, NULL, 'Arasco Truck Rental charges (600 Bags)'),
(7118, 728, 175, 900.000, 'D', 2, NULL, 'Event 21-Apr-2021 (Mujarraj Fekra Est) CHARGE 2921/PAYMENT 06171'),
(7119, 728, 232, 342.390, 'D', 3, NULL, 'Input tax'),
(7120, 728, 341, 7026.000, 'C', 3, NULL, 'Remaining Payment againt Petty Cash SAR. 7000/- 25-April-2021 Ref No 113'),
(7121, 729, 419, 4275.000, 'D', 3, NULL, 'Purchase Medcine Excede qty 10*427.5 inv PRH-01165  Recvd on 24-04-2021'),
(7122, 729, 572, 4275.000, 'C', 3, NULL, 'Purchase Medcine Excede qty 10*427.5 inv PRH-01165  Recvd on 24-04-2021'),
(7123, 730, 425, 6000.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan  for Ifthar Ramdan 2021 6000 sar Date on 21-04-2021 paid By Mr.Nasir '),
(7124, 730, 365, 6000.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan  for Ifthar Ramdan 2021 6000 sar Date on 21-04-2021 paid By Mr.Nasir '),
(7125, 731, 232, 62233.230, 'C', 3, NULL, 'Vat Reurn for 1 qurter 2021 Jan to March 2021  paid on 27-04-2021'),
(7126, 731, 219, 195140.850, 'D', 3, NULL, 'Vat Reurn for 1 qurter 2021 Jan to March 2021  paid on 27-04-2021'),
(7127, 731, 5, 132907.620, 'C', 3, NULL, 'Vat Reurn for 1 qurter 2021 Jan to March 2021  paid on 27-04-2021'),
(7128, 732, 5, 200000.000, 'D', 3, NULL, 'Amount Received from Mr.Nasir NCB  to Milad Account on 27-04-2021'),
(7129, 732, 102, 200000.000, 'C', 3, NULL, 'Amount Received from Mr.Nasir NCB  to Milad Account on 27-04-2021 '),
(7130, 733, 208, 146.060, 'D', 2, NULL, 'Bank Services charges for Pos '),
(7131, 733, 5, 146.060, 'C', 3, NULL, 'Bank Services charges for Pos on 26-04-2021 payment No 06178/06179/06180/06181/06182/06183 Total Collection -15772.50 sar  Credit -15626.44 sar on 27-04-2021'),
(7132, 734, 365, 172.000, 'D', 3, NULL, 'New Visa for House Made UMM Fahad Paid Cash of Mr.Nasir To Abdul Jabbar Transaction Date 22/04/2021 Sadas No 0025490 no 300879111900003'),
(7133, 734, 365, 172.000, 'C', 3, NULL, 'New Visa for House Made UMM Fahad Paid Cash of Mr.Nasir To Abdul Jabbar Transaction Date 22/04/2021 Sadas No 0025490 no 300879111900003'),
(7134, 721, 144, 51.000, 'D', 2, NULL, 'Refreshment for Wood Shaving Najarah'),
(7135, 721, 192, 600.000, 'D', 2, NULL, 'MC1 Drums +Roller Rent Charges +Weages Charges +3 L:abour Charges /Road Repair and Maint'),
(7136, 721, 192, 600.000, 'D', 1, NULL, 'MC1 Drums +Roller Rent Charges +Weages Charges +3 L:abour Charges /Road Repair and Maint'),
(7137, 721, 419, 426.900, 'D', 3, NULL, 'Purchase Medcine Chorimon qty 3*426.90'),
(7138, 721, 150, 456.520, 'D', 1, NULL, 'Shampoo +Farry  for Training Horase '),
(7139, 721, 284, 100.000, 'D', 2, NULL, 'Mobile Allowance for Nishart February 2021'),
(7140, 721, 284, 100.000, 'D', 1, NULL, 'Mobile Allowance for Nishart Marh 2021'),
(7141, 721, 284, 100.000, 'D', 2, NULL, 'Mobile Allowance for Nishart Jan 2021'),
(7142, 721, 175, 900.000, 'D', 2, NULL, 'Commision paid to Rafi for Event on 24 march 2021 inv 6006'),
(7143, 721, 193, 600.000, 'D', 2, NULL, 'Purchase Water Tang qty 6*200 During the time of Borewell Maint 14/15/16/17/18/19/April 2021'),
(7144, 721, 193, 600.000, 'D', 1, NULL, 'Purchase Water Tang qty 6*200 During the time of Borewell Maint 14/15/16/17/18/19/April 2021'),
(7145, 721, 232, 68.480, 'D', 3, NULL, 'Input tax'),
(7146, 721, 425, 4602.900, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 4600 sar Ref No 112 '),
(7147, 735, 155, 4375.000, 'D', 2, NULL, 'Salary for Groomer April 2021'),
(7148, 735, 155, 5775.000, 'D', 1, NULL, 'Salary for Groomer April 2021'),
(7149, 735, 512, 1850.000, 'D', 3, NULL, 'Salary for Promod Ram Working In Bana n Sweet co April 2021'),
(7150, 735, 512, 1850.000, 'D', 3, NULL, 'Salary for Promod Ram Working In Bana n Sweet co April 2021'),
(7151, 735, 285, 500.000, 'D', 2, NULL, 'Food Allowance for Groomer '),
(7152, 735, 285, 700.000, 'D', 1, NULL, 'Food Allowance for Groomer '),
(7153, 735, 156, 11852.000, 'D', 2, NULL, 'Salary for Non Saudi '),
(7154, 735, 156, 13452.000, 'D', 1, NULL, 'Salary for Non Saudi '),
(7155, 735, 156, 4000.000, 'D', 2, NULL, 'Salary for Munwar  Husain  Working In Auva charged to MIlad Approved By Mousab '),
(7156, 735, 427, 1000.000, 'D', 2, NULL, 'Salary for Munwar  Husain  Working In Auva charged to MIlad Approved By Mousab '),
(7157, 735, 264, 500.000, 'D', 2, NULL, 'Salary for Munwar  Husain  Working In Auva charged to MIlad Approved By Mousab '),
(7158, 735, 535, 1400.000, 'D', 3, NULL, 'Salary for Iqabal Husain Working IN alfozan Group April 2021'),
(7159, 735, 427, 1000.000, 'D', 2, NULL, 'HRA for Non Saudi '),
(7160, 735, 427, 1000.000, 'D', 1, NULL, 'HRA for Non Saudi '),
(7161, 735, 285, 300.000, 'D', 2, NULL, 'food Allowance for Non Saudi '),
(7162, 735, 285, 500.000, 'D', 1, NULL, 'food Allowance for Non Saudi '),
(7163, 735, 264, 1002.500, 'D', 2, NULL, 'TRA For Non Saudi '),
(7164, 735, 264, 1002.500, 'D', 1, NULL, 'TRA For Non Saudi '),
(7165, 735, 261, 6000.000, 'D', 2, NULL, 'Salary for Saudi '),
(7166, 735, 444, 1500.000, 'D', 2, NULL, 'HRA for Saudi '),
(7167, 735, 154, 2350.000, 'D', 1, NULL, 'Salary for Trainer '),
(7168, 735, 153, 1750.000, 'D', 2, NULL, 'Salary for Veterinarian  '),
(7169, 735, 285, 200.000, 'D', 2, NULL, 'Salary for Veterinarian  '),
(7170, 735, 253, 500.000, 'C', 3, NULL, 'Advances cash Sayed Ramdan  '),
(7171, 735, 413, 63359.000, 'C', 3, NULL, 'Salary for GPS for April 2021 -Accrued Payroll '),
(7172, 735, 155, 1700.000, 'D', 2, NULL, 'Salary for Groomer April 2021 '),
(7173, 735, 155, 19057.000, 'D', 2, NULL, 'Salary for Groomer '),
(7174, 735, 155, 5050.000, 'D', 2, NULL, 'Salary for Groomer '),
(7175, 735, 512, 1700.000, 'D', 3, NULL, 'Salary for Abdul Saeed Abdul Hakeem April 2021'),
(7176, 735, 156, 1500.000, 'D', 3, NULL, 'Salary for Non Saudi '),
(7177, 735, 427, 6040.000, 'D', 2, NULL, 'HRA for Non Saudi '),
(7178, 735, 285, 200.000, 'D', 2, NULL, 'Food Allowance '),
(7179, 735, 508, 700.000, 'D', 3, NULL, 'MOHAMAD ABDELRHMAN BABAKR ELBASHEER Worked asma'),
(7180, 735, 365, 1900.000, 'D', 3, NULL, 'Salary For Husain Villa Driver April 2021'),
(7181, 735, 365, 200.000, 'D', 3, NULL, 'Salary for Kunar Mr.Naisr Villa Employee April 2021 '),
(7182, 735, 365, 1500.000, 'D', 3, NULL, 'Wasanthe Coralle Mr.NAsir Villa Employee April 2021'),
(7183, 735, 365, 1500.000, 'D', 3, NULL, 'Isnira Jindi Mr.Nasir Villa Employee Salary April 2021'),
(7184, 735, 365, 1500.000, 'D', 3, NULL, 'Remlin Mr.Nasir Villa Employee April 2021'),
(7185, 735, 512, 5500.000, 'D', 3, NULL, 'ahmed mohammed ghazi alatar working in banan Sweet co April 2021'),
(7186, 735, 154, 3750.000, 'D', 1, NULL, 'Salary for Trainer '),
(7187, 735, 153, 18200.000, 'D', 3, NULL, 'Salary Veterinarian '),
(7188, 735, 413, 69997.000, 'C', 3, NULL, 'Salary for GPS for April 2021 -Accrued Payroll /Salary for Cash  for April 2021 -Accrued Payroll '),
(7200, 737, 181, 1400.000, 'D', 3, NULL, 'Truck Rent  Rental  charges for Inv 7941 Recvd on 30-04-2021'),
(7201, 737, 375, 1400.000, 'C', 3, NULL, 'Truck Rent  Rental  charges for Inv 7941 Recvd on 30-04-2021'),
(7202, 737, 96, 8400.000, 'D', 3, NULL, 'Purchase  Wood Shaving Najarh inv 7941  qty 1050*8sar '),
(7203, 737, 232, 1260.000, 'D', 3, NULL, 'Input tax'),
(7204, 737, 375, 9660.000, 'C', 3, NULL, 'Purchase  Wood Shaving Najarh inv 7941 '),
(7205, 737, 93, 14175.000, 'D', 3, NULL, 'Purchase Rothas qty 135*105 inv 0318'),
(7206, 737, 514, 14175.000, 'C', 3, NULL, 'Purchase Rothas qty 135*105 inv 0318'),
(7207, 737, 123, 625.000, 'D', 2, NULL, 'Purchase Nitrogen  Qty 250*2.5 inv 22430 recvd on 27-04-2021'),
(7208, 737, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(7209, 737, 553, 718.750, 'C', 3, NULL, 'Purchase Nitrogen  Qty 250*2.5 inv 22430 recvd on 27-04-2021'),
(7210, 738, 123, 1851.000, 'D', 2, NULL, 'Purchase Emcon Embryo Filter qty 10*150/IUI Pipette 75 cm for Hoarse qty 50*4.5/Equiplus Semen Extender qty 3*42 inv 148 Recvd on 29-04-2021 Inv 148'),
(7211, 738, 232, 277.650, 'D', 3, NULL, 'Input tax'),
(7212, 738, 506, 2128.650, 'C', 3, NULL, 'Purchase Emcon Embryo Filter qty 10*150/IUI Pipette 75 cm for Horase qty 50*4.5/Equiplus Semen Extender qty 3*42 inv 148 Recvd on 29-04-2021'),
(7213, 739, 413, 57197.000, 'D', 3, NULL, 'Salary for April 2021 Cash  Recp no 099/21 date 29-04-2021'),
(7214, 739, 413, 6600.000, 'D', 3, NULL, 'Villa Salary April 2021 Handover to Mohd Husain Driver  Ref No 117 date 29-04-2021'),
(7215, 739, 413, 5500.000, 'D', 3, NULL, 'Salary paid to ahmed mohammed ghazi alatar recp 097/21 date 29-04-2021'),
(7216, 739, 365, 69297.000, 'C', 3, NULL, 'Cash Salary for April 2021 Released for MIlad /Villa Employee  '),
(7217, 740, 46, 37050.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 29-04-2021 from Period 24/04/2021 to 28-04-2021'),
(7218, 740, 46, 2785.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 02/05/2021 from Period 29/04/2021 to 30-04-2021//'),
(7219, 740, 220, 37050.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 29-04-2021 from Period 24/04/2021 to 28-04-2021'),
(7220, 740, 220, 2785.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 02/05/2021 from Period 29/04/2021 to 30-04-2021//'),
(7221, 741, 208, 10.580, 'D', 3, NULL, 'Bank Services charges for Pos '),
(7222, 741, 5, 10.580, 'C', 3, NULL, 'Bank Services charges for Pos On 27-04-2021 Payment No 06187 Total Collection -1150 sar Credit -1139.42 sar '),
(7223, 742, 413, 1700.000, 'D', 3, NULL, 'Salary Piad to Istiyak M Hosain Watad Co Tea Boy'),
(7224, 742, 413, 1850.000, 'D', 3, NULL, 'Salary paid to Shmashad Ansari Driver Banan Sweet co on 29-04-2021'),
(7225, 742, 413, 4795.000, 'D', 3, NULL, 'Salary paid to Abduljabar Al Aethan on 29-04-2021'),
(7226, 742, 413, 2777.000, 'D', 3, NULL, 'Salary paid tp Huda Hamad Abdulazizi Al Dhubey on29-04-2021'),
(7227, 742, 102, 7.000, 'D', 3, NULL, 'Bank Services charges'),
(7228, 742, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7229, 742, 413, 1500.000, 'D', 3, NULL, 'Salary paid to Rami M abduljabbar Simco HR on 29-04-2021'),
(7230, 742, 413, 1500.000, 'D', 3, NULL, ' Salary paid to Daisy A Augstin working in Villa Employe On 29-04-2021 on 29-04-2021 '),
(7231, 742, 413, 950.000, 'D', 3, NULL, 'Salary paid to Mohammed Abdul Jaleel Driver working In asma on 29-04-2021'),
(7232, 742, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(7233, 742, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7234, 742, 5, 15088.100, 'C', 3, NULL, 'Salary Paid to Bank Transfer Online on 29-04-2021 Abdul Jaleel/Dasiy Augstin/Rafi/Huda Hamad /Abdul jabbar/Shamhad Ansari/Istiyak '),
(7235, 736, 502, 2200.000, 'D', 3, NULL, 'Salary For Ishteyak Tea Boy Watad Co April 2021'),
(7236, 736, 575, 500.000, 'C', 3, NULL, '500 sar Deduction for April 2021 Ishteyak '),
(7237, 736, 512, 1850.000, 'D', 3, NULL, 'Salary for Shamshad Ansari Working Driver Banan Sweet co April 2021'),
(7238, 736, 502, 4795.000, 'D', 3, NULL, 'Abdul Jabbar HR Manager Working Watad Co April Salary 2021(18 day salary 5670-875 deduction gozi  aprl =4795 sar '),
(7239, 736, 102, 2777.000, 'D', 3, NULL, 'Salary for April 2021 Huda Ahmed Abdul Azizi Ahmed charged to Mr.Nasir Account '),
(7240, 736, 261, 1500.000, 'D', 2, NULL, 'Salary for Rami Simoc HR April 2021'),
(7241, 736, 508, 2200.000, 'D', 3, NULL, 'Salary for Abdul Jaleel Driver '),
(7242, 736, 562, 1250.000, 'C', 3, NULL, 'Total Dedcution Cut From His Account for April 2021 Approved By Mousab '),
(7243, 736, 102, 1500.000, 'D', 3, NULL, 'Salary for Daisy Augstin Working In Mr.Nasir Villa House Made April 2021'),
(7244, 736, 413, 15072.000, 'C', 3, NULL, 'Accrued Payroll Online Bank Transfer April 2021'),
(7245, 743, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer Customer Re found on payment 06221 jv 61961 on 29-04-2021'),
(7246, 743, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7247, 743, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer Customer Re found on payment 06222/61962 on 29-04-2021'),
(7248, 743, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7249, 743, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer Customer Re found on payment 06224 jv 61963 on 29-04-2021'),
(7250, 743, 232, 1.050, 'D', 3, NULL, 'input tax'),
(7251, 743, 5, 24.150, 'C', 3, NULL, 'Bank Services charges and Input tax  for Customer Re found on 29-04-2021'),
(7252, 744, 553, 718.750, 'D', 3, NULL, ' Account Payable -Barak Industrial Gas Factory  paid on 29-04-2021'),
(7253, 744, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(7254, 744, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7255, 744, 5, 726.800, 'C', 3, NULL, ' Account Payable -Barak Industrial Gas Factory  paid on 29-04-2021'),
(7256, 744, 5, 1400.000, 'D', 3, NULL, 'Salary Return Back from Alfozan Group  for Iqbal Husain on 29-04-2021//'),
(7257, 744, 535, 1400.000, 'C', 3, NULL, 'Salary Return Back from Alfozan Group  for Iqbal Husain on 29-04-2021//'),
(7258, 745, 5, 6363.180, 'D', 3, NULL, 'Collection Recvd On 27 April 2021 No Identifying ON aril 2021/Once Its Done Payment Voucher Will Be Created reverse Jv '),
(7259, 745, 36, 6363.180, 'C', 3, NULL, 'Collection Recvd On 27 April 2021 No Identifying ON aril 2021/Once Its Done Payment Voucher Will Be Created reverse Jv '),
(7260, 746, 365, 6445.150, 'D', 3, NULL, 'Purchase Materials for Ifthar 2021'),
(7261, 746, 232, 784.220, 'D', 3, NULL, 'Input tax'),
(7262, 746, 425, 7229.370, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan Ifthar  2021 sar 7229 Ref No 115'),
(7263, 747, 559, 2392.000, 'D', 2, NULL, 'Chemical  /Filter for Water Plant'),
(7264, 747, 123, 1322.000, 'D', 2, NULL, 'Purchase Medical Item for For Kruuse Insemination cather 70 cm steile qty 145*5/Kruuse Uterus Catheter Disp 60 cm Sterile 25 qty 150*4'),
(7265, 747, 91, 464.340, 'D', 2, NULL, 'Oil for Horase qty 6*77.39'),
(7266, 747, 528, 34.780, 'D', 2, NULL, 'Water for Office and Clinic'),
(7267, 747, 283, 18.000, 'D', 2, NULL, 'Food For Sayed for went Khaldiyah'),
(7268, 747, 192, 26.000, 'D', 3, NULL, 'Purchase Electrical Item for Milad'),
(7269, 747, 195, 231.000, 'D', 1, NULL, 'Mobile Bille for Sayed Ramdan April 2021'),
(7270, 747, 180, 144.000, 'D', 2, NULL, 'Cooking gas for Milad qty 18*8'),
(7271, 747, 144, 56.000, 'D', 2, NULL, 'Refreshment for Najrah Offloading on 30-04-2021'),
(7272, 747, 193, 1200.000, 'D', 2, NULL, 'Water Supply to Milad 6 tang *200 for Bore well Repair'),
(7273, 747, 192, 600.000, 'D', 2, NULL, 'Repair and Mint for R/p Padook Welding 400 sar./Training Ground Compond wall Steel Repair 200 sar'),
(7274, 747, 283, 180.550, 'D', 3, NULL, 'Food Exp for Munwar Husain for During Riyadh trip for Support IT camel Presentaion for Client in Majils '),
(7275, 747, 559, 210.000, 'D', 2, NULL, 'Checmical for water Plant'),
(7276, 747, 171, 100.000, 'D', 3, NULL, 'Exit Re Entry for Jamal Driver'),
(7277, 747, 419, 64.200, 'D', 3, NULL, 'Medicne Dogmattil qty 3*21.4'),
(7278, 747, 419, 1423.000, 'D', 3, NULL, 'Medcine Chorimon qty 142.30*10'),
(7279, 747, 419, 348.100, 'D', 3, NULL, 'Medcine Dogmatil qty10*22.5/Dogmatil qty 3*22.5/Genprid qty 2*27.80'),
(7280, 747, 419, 569.200, 'D', 3, NULL, 'Medcine Chorimon qty4*142.30'),
(7281, 747, 419, 284.600, 'D', 3, NULL, 'MEDCINE CHORIMON QTY 2*142.30'),
(7282, 747, 419, 284.600, 'D', 3, NULL, 'MEDCINE CHORIOMON QTY 2*142.30'),
(7283, 747, 122, 21.000, 'D', 2, NULL, 'MEDCINE TOBRADEZ EYE DROP EXP'),
(7284, 747, 419, 3210.000, 'D', 3, NULL, 'Medcine dmso qty24*90/Equibala Zone qty2*525'),
(7285, 747, 419, 2988.300, 'D', 3, NULL, 'Medcine Chorimon qty 21*142.30'),
(7286, 747, 419, 432.000, 'D', 3, NULL, 'Medcine Dexazone qty 24*18'),
(7287, 747, 419, 500.000, 'D', 3, NULL, 'Medcine Estroben qty 10*50'),
(7288, 747, 419, 3469.980, 'D', 3, NULL, 'Medcine Royal 35 w Stapler Dsiposbalke qty 6*90/DMSo qty 10*90/Water Injection qty 50*5/Estrumate qty 10*170'),
(7289, 747, 419, 426.900, 'D', 3, NULL, 'Medcine Chorimon qty142*30*3'),
(7290, 747, 91, 808.700, 'D', 1, NULL, 'Oil for Horase qty 10*80.87'),
(7291, 747, 232, 425.970, 'D', 3, NULL, 'Input tax'),
(7292, 747, 425, 22235.220, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan Medcine 22000+239 Old Balance Ref No 116'),
(7293, 748, 47, 35504.000, 'D', 3, NULL, 'Payment No 06203 Mosaed Bin Mohammed Al Jofe on 29-04-2021'),
(7294, 748, 5, 35504.000, 'C', 3, NULL, 'Amount Transferred to Mr.NAsir Account & payment Voucher Created on 30-04-2021'),
(7295, 748, 47, 1725.000, 'D', 3, NULL, 'Payment No 06197 Sultan Bin Ahmed Ghath on 28-04-2021'),
(7296, 748, 47, 2614.000, 'D', 3, NULL, 'Payment No 06198 Bader Bin Mohammed Al Rajeh on 27-04-2021'),
(7297, 748, 47, 1725.000, 'D', 3, NULL, 'Payment No 06199 Bader Bin Mohammed Al Rajesh on 26-04-2021'),
(7298, 748, 47, 6900.000, 'D', 3, NULL, 'Payment No 06202 Melfi Bin Manahi Al Marzoqi on 29-04-2021 ref no 20210429sabsfrbsfr2bmbk12223664715'),
(7299, 748, 5, 12964.000, 'C', 3, NULL, 'Amount Transferred to Mr.NAsir Account & payment Voucher Created on on 29-04-2021 ');
