INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(31098, 3526, 720, 1725.000, 'D', 3, NULL, 'BAMBOO FEE PAYMENT - RAMI'),
(31099, 3526, 617, 1725.000, 'C', 3, NULL, 'BAMBOO FEE PAYMENT - RAMI'),
(31100, 3526, 102, 750.000, 'D', 3, NULL, 'WATAD - ISTIYAQ IQAMA RENEWAL '),
(31101, 3526, 617, 750.000, 'C', 3, NULL, 'WATAD - ISTIYAQ IQAMA RENEWAL '),
(31102, 3526, 641, 100.000, 'D', 3, NULL, 'WATER FOR CONSTRUCTION WORK'),
(31103, 3526, 641, 100.000, 'D', 3, NULL, 'WATER FOR CONSTRUCTION WORK'),
(31104, 3526, 641, 400.000, 'D', 3, NULL, 'WATER FOR CONSTRUCTION WORK'),
(31105, 3526, 641, 1300.000, 'D', 3, NULL, 'SAND EXP'),
(31106, 3526, 641, 1479.000, 'D', 3, NULL, 'CEMENT EXP'),
(31107, 3526, 232, 221.850, 'D', 3, NULL, 'INPUT TAX - INV NO. 3893 - INV DATED 26/7/2023 - SHARIFAH HASHIBAN AL OTAIBI FOUNDATION - VAT#310169565400003'),
(31108, 3526, 641, 1479.000, 'D', 3, NULL, 'CEMENT EXP'),
(31109, 3526, 232, 221.850, 'D', 3, NULL, 'INPUT TAX - INV NO. 3882 - INV DATED 25/7/2023 - SHARIFAH HASHIBAN AL OTAIBI FOUNDATION - VAT#310169565400003'),
(31110, 3526, 641, 1479.000, 'D', 3, NULL, 'CEMENT EXP'),
(31111, 3526, 232, 221.850, 'D', 3, NULL, 'INPUT TAX - INV NO. 3814 - INV DATED 22/7/2023 - SHARIFAH HASHIBAN AL OTAIBI FOUNDATION - VAT#310169565400003'),
(31112, 3526, 607, 7002.550, 'C', 3, NULL, 'ENG DANY - NEW HOUSE EXP '),
(31113, 3527, 208, 1.610, 'D', 2, NULL, 'POS COLLECTION BANK CHARGES '),
(31114, 3527, 232, 0.240, 'D', 3, NULL, 'INPUT TAX - INV NO. A897-01114 - INV DATED  02 Aug 2023 - SABB - VAT# '),
(31115, 3527, 617, 1.850, 'C', 3, NULL, 'POS COLLECTION BANK CHARGES '),
(31116, 3527, 335, 16193.000, 'D', 1, NULL, 'PAYMENT FOR SUPPLIER '),
(31117, 3527, 617, 16193.000, 'C', 3, NULL, 'PAYMENT FOR SUPPLIER '),
(31118, 3527, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(31119, 3527, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23009HJWA - INV DATED 02 Aug 2023 - SABB - VAT#'),
(31120, 3527, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(31121, 3527, 102, 865.120, 'D', 3, NULL, 'ELECTRICITY PAYMENT - WATAD OFFICE '),
(31122, 3527, 617, 865.120, 'C', 3, NULL, 'ELECTRICITY PAYMENT - WATAD OFFICE '),
(31123, 3528, 208, 74.750, 'D', 1, NULL, 'POS COLLECTION BANK CHARGES '),
(31124, 3528, 232, 11.210, 'D', 3, NULL, 'INPUT TAX - INV NO. A897-01000 - INV DATED - 03 Aug 2023 - SABB - VAT#'),
(31125, 3528, 617, 85.960, 'C', 3, NULL, 'POS COLLECTION BANK CHARGES '),
(31126, 3528, 295, 4375.000, 'D', 2, NULL, 'ZEYAD ESSA - VACCATION SALARY '),
(31127, 3528, 156, 812.500, 'D', 1, NULL, 'MONTHLY SALARY OF AUG - 5DAYS '),
(31128, 3528, 617, 5187.500, 'C', 3, NULL, 'VACCATION SALARY AND 5DAYS SALARY OF AUGUST 2023 - ZEYAD ISSA '),
(31129, 3528, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(31130, 3528, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23009JGFW - INV DATED  03 Aug 2023 - SABB - VAT# '),
(31131, 3528, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(31132, 3528, 194, 8926.000, 'D', 2, NULL, 'MILAD ELECTRICITY BILL - JULY 2023'),
(31133, 3528, 232, 1338.900, 'D', 3, NULL, 'INPUT TAX - INV NO. 2250218174754 - INV DATED 17/07/2023 - SAUDI ELECTRICITY COMPANY - VAT# 300000361310003 '),
(31134, 3528, 464, 10264.900, 'C', 1, NULL, 'MILAD ELECTRICITY EXP OF JULY 2023'),
(31135, 3528, 464, 10264.900, 'D', 2, NULL, 'ELECTRICITY CHARGE PAYMENT - MILAD '),
(31136, 3528, 617, 10264.900, 'C', 3, NULL, 'ELECTRICITY CHARGE PAYMENT - MILAD '),
(31145, 3529, 123, 875.000, 'D', 2, NULL, 'NITROGEN QTY 25L*3.50'),
(31146, 3529, 232, 131.250, 'D', 3, NULL, 'INPUT TAX - INV NO. INV/2023/04087 - BARRAK INDUSTRIAL GAS FACTORY - VAT#  301152667100003'),
(31147, 3529, 553, 1006.250, 'C', 1, NULL, 'NITROGEN QTY 25L*3.50'),
(31148, 3529, 553, 1006.250, 'D', 2, NULL, 'PAYMENT FOR NITROGEN '),
(31149, 3529, 617, 1006.250, 'C', 3, NULL, 'PAYMENT FOR NITROGEN '),
(31150, 3529, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(31151, 3529, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23009NUZA - INV DATED 06 Aug 2023 - SABB - VAT#'),
(31152, 3529, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(31153, 3529, 724, 7750.000, 'D', 1, NULL, 'PAYMENT FOR AIRLINE TICKETS '),
(31154, 3529, 617, 7750.000, 'C', 3, NULL, 'PAYMENT FOR AIRLINE TICKETS '),
(31155, 3529, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(31156, 3529, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO.  LP IPSP23009NVUH - INV DATED  06 Aug 2023 - SABB - VAT#'),
(31157, 3529, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(31158, 3529, 102, 216.970, 'D', 3, NULL, 'OLD MOBILE LINE CLOSING '),
(31159, 3529, 617, 216.970, 'C', 3, NULL, 'OLD MOBILE LINE CLOSING '),
(31250, 3531, 725, 700.000, 'D', 2, NULL, 'PAYMENT FOR PETROL EXPENSES '),
(31251, 3531, 617, 700.000, 'C', 3, NULL, 'PAYMENT FOR PETROL EXPENSES '),
(31252, 3531, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(31253, 3531, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO.  LP IPSP23009T0YC - INV DATED - 09 Aug 2023 - SABB - VAT#'),
(31254, 3531, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(31255, 3531, 199, 608.700, 'D', 2, NULL, 'PETROL EXPENSES - MILAD '),
(31256, 3531, 232, 91.300, 'D', 3, NULL, 'INPUT TAX - INV NO. 1788208 - INV DATED 08/08/2023 - ALDREES PETROLEUM SERVICES - VAT# '),
(31257, 3531, 725, 700.000, 'C', 1, NULL, 'PETROL EXPENSES - MILAD '),
(31258, 3531, 725, 5500.000, 'D', 2, NULL, 'PETROL EXPENSE PAYMENT - MILAD '),
(31259, 3531, 617, 5500.000, 'C', 3, NULL, 'PETROL EXPENSE PAYMENT - MILAD '),
(31260, 3531, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(31261, 3531, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO.  LP IPSP23009T0XR - INV DATED 09 Aug 2023 - SABB - VAT# '),
(31262, 3531, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(31263, 3531, 199, 4782.610, 'D', 1, NULL, 'PETROL EXPENSES - MILAD '),
(31264, 3531, 232, 717.390, 'D', 3, NULL, 'INPUT TAX - INV NO. 1788267 - INV DATED 08/08/2023 - ALDREES PETROLEUM SERVICES - VAT# '),
(31265, 3531, 725, 5500.000, 'C', 2, NULL, 'PETROL EXPENSES - MILAD '),
(31434, 3533, 341, 3219.800, 'D', 3, NULL, 'PAYMENT FOR LIQUIDATION - MILAD OPERATION - by Mr. RAFI'),
(31435, 3533, 617, 3219.800, 'C', 3, NULL, 'PAYMENT FOR LIQUIDATION - MILAD OPERATION - by Mr. RAFI'),
(31436, 3533, 130, 850.080, 'D', 1, NULL, 'OIL FOR HORSES'),
(31437, 3533, 199, 50.000, 'D', 2, NULL, 'WATAD - ISTHIYAQ FUEL EXPENSES'),
(31438, 3533, 186, 35.000, 'D', 1, NULL, 'VEHICLE TYRE PUNCTURE REPAIR - 4198 CAR NO. '),
(31439, 3533, 199, 86.960, 'D', 2, NULL, 'PETROL EXP OF MILAD'),
(31440, 3533, 232, 13.040, 'D', 3, NULL, 'INPUT TAX - INV NO. INVT1PF-2623009895 - INV DATED 16/07/2023 - PETROMIN NATIONAL FUEL COMPANY - VAT# '),
(31441, 3533, 199, 9.560, 'D', 2, NULL, 'DIESEL FOR HORSE TRUCK '),
(31442, 3533, 232, 1.430, 'D', 3, NULL, 'INPUT TAX  - INV NO. 2022-23978 - INV DATED 26/06/2023 -  TRANSPORTERS OASIS FOUNDATION - VAT# 310067453400003'),
(31443, 3533, 559, 208.800, 'D', 1, NULL, 'SWIMMING POOL ACID EXPENSES '),
(31444, 3533, 232, 31.320, 'D', 3, NULL, 'INPUT TAX - INV NO. 36699 - INV DATED 16/7/2023 - SEAS EST TRADING CORPORATION - VAT# 310603105300003'),
(31445, 3533, 683, 250.000, 'D', 2, NULL, 'A/C MAINTANENCE Dr. PEDRO CABIN '),
(31446, 3533, 122, 301.600, 'D', 1, NULL, 'A/C MAINTANENCE Dr. PEDRO CABIN '),
(31447, 3533, 171, 400.000, 'D', 2, NULL, 'EXIT RE ENTRY FEE FOR SIFUL ISLAM'),
(31448, 3533, 199, 43.480, 'D', 1, NULL, 'PETROL EXPENSES - ISTHIYAQ '),
(31449, 3533, 232, 6.520, 'D', 3, NULL, 'INPUT TAX - INV NO. 15752 - INV DATED 22/06/2023 - AL HADF PETROL STATION - VAT#302043343300003 '),
(31450, 3533, 199, 43.480, 'D', 1, NULL, 'PETROL EXPENSES - ISTHIYAQ '),
(31451, 3533, 232, 6.520, 'D', 3, NULL, 'INPUT TAX - INV NO. 15364 - INV DATED 19/06/2023 - AL HADF PETROL STATION - VAT#302043343300003 '),
(31452, 3533, 199, 50.000, 'D', 2, NULL, 'PETROL EXPENSES - ISTHIYAQ '),
(31453, 3533, 199, 50.000, 'D', 1, NULL, 'PETROL EXPENSES - ISTHIYAQ '),
(31454, 3533, 199, 43.480, 'D', 2, NULL, 'PETROL EXPENSES - ISTHIYAQ '),
(31455, 3533, 232, 6.520, 'D', 3, NULL, 'INPUT TAX - INV NO. 4170 - INV DATED 1/07/2023 - ABDULLAH MOHAMMED HASSAN AL YANI STATION - VAT# 311002622200003'),
(31456, 3533, 199, 50.010, 'D', 1, NULL, 'PETROL EXPENSES - ISTHIYAQ '),
(31457, 3533, 133, 232.000, 'D', 2, NULL, 'FRESH ALFA ALFA - DIFF SUPPLIER '),
(31458, 3533, 133, 225.000, 'D', 1, NULL, 'FRESH ALFA ALFA - DIFF SUPPLIER '),
(31459, 3533, 133, 225.000, 'D', 2, NULL, 'FRESH ALFA ALFA - DIFF SUPPLIER '),
(31460, 3533, 341, 3219.800, 'C', 3, NULL, 'PETTY CASH OPERATION - MILAD - Mr. RAFI '),
(31461, 3533, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(31462, 3533, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23009UXJ2 - INV DATED 10 Aug 2023 - SABB - VAT# '),
(31463, 3533, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(31464, 3533, 626, 10415.000, 'D', 2, NULL, 'PAYMENT FOR SUPPLIER - MEDICINE - AL MARAEI AL KHADRA PHARMACY '),
(31465, 3533, 617, 10415.000, 'C', 3, NULL, 'PAYMENT FOR SUPPLIER - MEDICINE - AL MARAEI AL KHADRA PHARMACY '),
(31466, 3533, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(31467, 3533, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23009UXJ5 - INV DATED 10 Aug 2023 - SABB - VAT# '),
(31468, 3533, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(31478, 3534, 208, 56.000, 'D', 1, NULL, 'POS COLLECTION BANK CHARGES '),
(31479, 3534, 232, 8.400, 'D', 3, NULL, 'INPUT TAX - INV NO. A897-00879 - INV DATED 13 Aug 2023 - SABB - VAT#'),
(31480, 3534, 617, 64.400, 'C', 3, NULL, 'POS COLLECTION BANK CHARGES '),
(31481, 3534, 641, 7247.360, 'D', 3, NULL, 'NEW HOUSE ELECTRICAL MATERIALS EXPENSES'),
(31482, 3534, 232, 1087.100, 'D', 3, NULL, 'INPUT TAX - INV NO.00005763 - INV DATED 12/08/2023 - MADAR ALTARIQ - VAT#311258972300003 '),
(31483, 3534, 617, 8334.460, 'C', 3, NULL, 'NEW HOUSE ELECTRICAL MATERIALS EXPENSES'),
(31484, 3534, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(31485, 3534, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23009ZB1G - INV DATED 13 Aug 2023 - SABB - VAT# '),
(31486, 3534, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(31487, 3534, 726, 15778.000, 'D', 1, NULL, 'PAYMENT FOR Mr. NASIR NEW HOUSE EQUIPMENTS '),
(31488, 3534, 617, 15778.000, 'C', 3, NULL, 'PAYMENT FOR Mr. NASIR NEW HOUSE EQUIPMENTS '),
(31489, 3534, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(31490, 3534, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23009Z9R7 - INV DATED 13 Aug 2023 - SABB - VAT#'),
(31491, 3534, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(31492, 3534, 560, 12714.000, 'D', 2, NULL, 'PAYMENT FOR CUSTOMS CLEARENCE - TRANSWORLD INTERNATIONAL COMPANY '),
(31493, 3534, 617, 12714.000, 'C', 3, NULL, 'PAYMENT FOR CUSTOMS CLEARENCE - TRANSWORLD INTERNATIONAL COMPANY '),
(31494, 3534, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(31495, 3534, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23009Z9ZU - INV DATED 13 Aug 2023 - SABB - VAT#'),
(31496, 3534, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(31497, 3534, 39, 2000.000, 'D', 2, NULL, 'PAYMENT FOR WASTAGE WATER  - INV NO. 0717'),
(31498, 3534, 617, 2000.000, 'C', 3, NULL, 'PAYMENT FOR WASTAGE WATER  - INV NO. 0717'),
(31499, 3534, 193, 2000.000, 'D', 1, NULL, 'WASTAGE WATER BILL - INV NO. 0717 - OTHER PAYABLE '),
(31500, 3534, 39, 2000.000, 'C', 2, NULL, 'WASTAGE WATER BILL - INV NO. 0717 - OTHER PAYABLE '),
(31501, 3534, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(31502, 3534, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23009ZB1J - INV DATED 13 Aug 2023 - SABB - VAT#'),
(31503, 3534, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(31517, 3536, 482, 5000.000, 'D', 1, NULL, 'PARTIAL PAYMENT FOR VEHICLE MAINTANENCE VENDOR AIN AL SEYANAH '),
(31518, 3536, 617, 5000.000, 'C', 3, NULL, 'PARTIAL PAYMENT FOR VEHICLE MAINTANENCE VENDOR AIN AL SEYANAH '),
(31519, 3536, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(31520, 3536, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300A2I60 - INV DATED 15 Aug 2023 - SABB - VAT# '),
(31521, 3536, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(31559, 3537, 641, 9500.000, 'D', 3, NULL, 'NEW HOUSE - MODIFICATION OF PLUMBING WORK'),
(31560, 3537, 232, 1425.000, 'D', 3, NULL, 'INPUT TAX - INV NO. INV00561 - INV DATED 31/07/2023 - TELMSAN COMPANY - VAT# 300929397200003'),
(31561, 3537, 641, 22500.000, 'D', 3, NULL, 'NEW HOUSE - PLUMBING WORK FOR BASEMENT '),
(31562, 3537, 232, 3375.000, 'D', 3, NULL, 'INPUT TAX - INV NO. INV00562 - INV DATED 31/07/2023 - TELMSAN COMPANY - VAT# 300929397200003'),
(31563, 3537, 641, 22500.000, 'D', 3, NULL, 'NEW HOUSE - ELECTRICAL WORK FOR BASEMENT '),
(31564, 3537, 232, 3375.000, 'D', 3, NULL, 'INPUT TAX - INV NO. INV00563 - INV DATED 31/07/2023 - TELMSAN COMPANY - VAT# 300929397200003'),
(31565, 3537, 617, 62675.000, 'C', 3, NULL, 'PAYMENT FOR NEW HOUSE PLUMBING & ELECTRICAL WORK - TELMSAN COMPANY '),
(31566, 3537, 208, 7.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(31567, 3537, 232, 1.050, 'D', 3, NULL, 'INPUT TAX - INV NO. LP CPMN102L6IRN - INV DATED 16 Aug 2023 - SABB - VAT#'),
(31568, 3537, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(31569, 3537, 102, 100.000, 'D', 3, NULL, 'FUND TRANSFER TO TADAWI CO.'),
(31570, 3537, 617, 100.000, 'C', 3, NULL, 'FUND TRANSFER TO TADAWI CO.'),
(31571, 3537, 208, 0.500, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(31572, 3537, 232, 0.070, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300A3PWX - INV DATED  16 Aug 2023 - SABB - VAT#'),
(31573, 3537, 617, 0.570, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(31574, 3538, 553, 402.500, 'D', 1, NULL, 'PAYMENT FOR NITROGEN QTY 100L*3.50'),
(31575, 3538, 617, 402.500, 'C', 3, NULL, 'PAYMENT FOR NITROGEN QTY 100L*3.50'),
(31576, 3538, 208, 0.500, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(31577, 3538, 232, 0.070, 'D', 3, NULL, 'INPUT TAX - LP IPSP2300AG82P - INV DATED 24/08/2023 - SABB - VAT#'),
(31578, 3538, 617, 0.570, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(31579, 3538, 123, 350.000, 'D', 2, NULL, 'MEDICAL SUPPLY - NITROGEN QTY 100L*3.5 '),
(31580, 3538, 232, 52.500, 'D', 3, NULL, 'INPUT TAX - INV NO. INV/2023/04422 - INV DATED 23/08/2023 - BARRAK INDUSTRIAL GAS FACTORY - VAT# 301152667100003'),
(31581, 3538, 553, 402.500, 'C', 2, NULL, 'MEDICAL SUPPLY - NITROGEN QTY 100L*3.5 '),
(31582, 3539, 208, 4.850, 'D', 2, NULL, 'POS COLLECTION BANK SERVICE CHARGES '),
(31583, 3539, 232, 0.730, 'D', 3, NULL, 'INPUT TAX - INV NO. ZCPB-04611 - INV DATED 27 Aug 2023 - SABB - VAT# '),
(31584, 3539, 617, 5.580, 'C', 3, NULL, 'POS COLLECTION BANK SERVICE CHARGES '),
(31585, 3539, 156, 1500.000, 'D', 1, NULL, 'SALARY FOR RAMI HR - SIMCO  - AUG 2023'),
(31586, 3539, 617, 1500.000, 'C', 3, NULL, 'SALARY FOR RAMI HR - SIMCO  - AUG 2023'),
(31587, 3539, 102, 2777.000, 'D', 3, NULL, 'SALARY FOR HUDA HAMAD - AUG 2023'),
(31588, 3539, 617, 2777.000, 'C', 3, NULL, 'SALARY FOR HUDA HAMAD - AUG 2023'),
(31589, 3539, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(31590, 3539, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300AM5XR - INV DATED 27/08/2023 - SABB - VAT# '),
(31591, 3539, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(31592, 3539, 136, 2500.000, 'D', 2, NULL, 'HORSE SHOW ENTRY FEE PAYMENT - HAYA A HORSE - KHALAF CENTER FOR ARAB HORSES - Mr. NASIR HORSE '),
(31593, 3539, 617, 2500.000, 'C', 3, NULL, 'HORSE SHOW ENTRY FEE PAYMENT - HAYA A HORSE - KHALAF CENTER FOR ARAB HORSES - Mr. NASIR HORSE '),
(31594, 3539, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(31595, 3539, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300AM5XS - INV DATED 27 Aug 2023 - SABB - VAT#'),
(31596, 3539, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(31597, 3539, 102, 389.000, 'D', 3, NULL, 'ZAIN OLD LINE CLOSING - TADAWI CO.'),
(31598, 3539, 617, 389.000, 'C', 3, NULL, 'ZAIN OLD LINE CLOSING - TADAWI CO.'),
(31734, 3541, 617, 50000.000, 'D', 3, NULL, 'Mr. NASIR MADE AN INVESTMENT OF 50000 ON 13 AUG 2023'),
(31735, 3541, 102, 50000.000, 'C', 3, NULL, 'Mr. NASIR MADE AN INVESTMENT OF 50000 ON 13 AUG 2023'),
(31736, 3542, 617, 64000.000, 'D', 3, NULL, 'Mr. NASIR MADE AN INVESTMENT OF 64000SAR ON 15 AUG 2023'),
(31737, 3542, 102, 64000.000, 'C', 3, NULL, 'Mr. NASIR MADE AN INVESTMENT OF 64000SAR ON 15 AUG 2023'),
(31738, 3543, 102, 3071.120, 'D', 3, NULL, 'VILLA GROCERY EXPENSES - LIQ# 53 - 24/08/2023'),
(31739, 3543, 102, 3071.120, 'C', 3, NULL, 'VILLA GROCERY EXPENSES - LIQ# 53 - 24/08/2023'),
(31740, 3543, 102, 540.000, 'D', 3, NULL, 'VILLA - GARDEN MAINTANENCE - VILLA - LIQ# 55'),
(31741, 3543, 102, 540.000, 'C', 3, NULL, 'VILLA - GARDEN MAINTANENCE - VILLA - LIQ# 55'),
(31742, 3543, 102, 880.260, 'D', 3, NULL, 'VILLA - COFFEE AND OTHER HOME EXPENSES - LIQ# 54'),
(31743, 3543, 102, 880.260, 'C', 3, NULL, 'VILLA - COFFEE AND OTHER HOME EXPENSES - LIQ# 54'),
(31744, 3543, 102, 1050.000, 'D', 3, NULL, 'VILLA - RANGE ROVER KEY REPAIR - LIQ# 57'),
(31745, 3543, 102, 1050.000, 'C', 3, NULL, 'VILLA - RANGE ROVER KEY REPAIR - LIQ# 57'),
(31746, 3543, 102, 823.250, 'D', 3, NULL, 'VILLA - DRIVING LICENSE EXP FOR KAMAL '),
(31747, 3543, 102, 823.250, 'C', 3, NULL, 'VILLA - DRIVING LICENSE EXP FOR KAMAL '),
(31752, 3545, 102, 57.000, 'D', 3, NULL, 'CIGAR FOR Mr. NASIR'),
(31753, 3545, 102, 76.000, 'D', 3, NULL, 'FOOD - Mr. NASIR'),
(31754, 3545, 102, 23.000, 'D', 3, NULL, 'SUGAR FOR MAJLIS'),
(31755, 3545, 102, 200.000, 'D', 3, NULL, 'FOOD - Mr. NASIR'),
(31756, 3545, 102, 210.000, 'D', 3, NULL, 'HOOKAH FOR Mr. NASIR'),
(31757, 3545, 102, 38.000, 'D', 3, NULL, 'CIGAR FOR Mr. NASIR'),
(31758, 3545, 102, 144.000, 'D', 3, NULL, 'FOOD - Mr. NASIR'),
(31759, 3545, 102, 211.000, 'D', 3, NULL, 'FOOD - Mr. NASIR'),
(31760, 3545, 425, 959.000, 'C', 3, NULL, 'Mr. NASIR EXPENSES - AUG 23 - PETTY CASH SAYED RAMADAN '),
(31761, 3546, 37, 80000.000, 'D', 2, NULL, 'COMMISSION FOR Dr. PEDRO - PARTIAL PAYMENT - PAID BY Mr. NASIR'),
(31762, 3546, 102, 80000.000, 'C', 3, NULL, 'COMMISSION FOR Dr. PEDRO - PARTIAL PAYMENT - PAID BY Mr. NASIR'),
(31763, 3547, 102, 1299.000, 'D', 3, NULL, 'VILLA EXPENSES SUBMITTED BY DRIVER ISMAIL - FOR Mr. NASIR VILLA'),
(31764, 3547, 102, 1299.000, 'C', 3, NULL, 'VILLA EXPENSES SUBMITTED BY DRIVER ISMAIL - FOR Mr. NASIR VILLA'),
(31765, 3548, 102, 528.000, 'D', 3, NULL, 'VILLA EXPENSES SUBMITTED BY DRIVER ISMAIL - FOR Mr. NASIR VILLA'),
(31766, 3548, 102, 528.000, 'C', 3, NULL, 'VILLA EXPENSES SUBMITTED BY DRIVER ISMAIL - FOR Mr. NASIR VILLA'),
(31767, 3549, 641, 100.000, 'D', 3, NULL, 'WATER FOR CONSTRUCTION '),
(31768, 3549, 641, 100.000, 'D', 3, NULL, 'WATER FOR CONSTRUCTION '),
(31769, 3549, 641, 100.000, 'D', 3, NULL, 'WATER FOR CONSTRUCTION '),
(31770, 3549, 641, 1300.000, 'D', 3, NULL, 'SAND FOR CONSTRUCTION '),
(31771, 3549, 641, 1300.000, 'D', 3, NULL, 'SAND FOR CONSTRUCTION '),
(31772, 3549, 641, 450.000, 'D', 3, NULL, 'GENERATOR FOR MAINTANENCE '),
(31773, 3549, 641, 521.800, 'D', 3, NULL, 'PLASTERING TOOLS '),
(31774, 3549, 232, 78.270, 'D', 3, NULL, 'INPUT TAX - INV NO. 59576 - INV DATED 29/07/2023 - AL BENAYAT EST FOR BUILDING MATERIALS - VAT# 310398771600003'),
(31775, 3549, 641, 135.000, 'D', 3, NULL, 'PLUMBING MATERIALS '),
(31776, 3549, 232, 20.250, 'D', 3, NULL, 'INPUT TAX - INV NO. 1/04060 - INV DATED 03/08/2023 - AWAID MISHAAN BIN SHAIFAN AL MUTAIRI - VAT# 300646882100003'),
(31777, 3549, 641, 304.350, 'D', 3, NULL, 'BATTERY '),
(31778, 3549, 232, 45.650, 'D', 3, NULL, 'INPUT TAX - INV NO. 9724 -0 INV DATED 05/08/2023 -  THE MODERN FRAMEWORK FIR TRADE - VAT# 311280008900003'),
(31779, 3549, 641, 1479.000, 'D', 3, NULL, 'CEMENT'),
(31780, 3549, 232, 221.850, 'D', 3, NULL, 'INPUT TAX - INV NO. 4002 - INV DATED 31/07/2023 - SHARIFAH HASHIFAN AL OTAIBI FOUNDATION - VAT# 310169565400003'),
(31781, 3549, 607, 6156.170, 'C', 3, NULL, 'NEW HOUSE EXPENSES OF Mr. NASIR - BY DANY PETTY CASH '),
(31782, 3549, 607, 15156.000, 'D', 3, NULL, 'PAYMENT FOR ENG DANY - BY Mr. NASIR'),
(31783, 3549, 102, 15156.000, 'C', 3, NULL, 'PAYMENT FOR ENG DANY - BY Mr. NASIR'),
(31784, 3507, 102, 170.000, 'D', 3, NULL, 'Non active bank balance transfer to Mr. NASIR'),
(31785, 3507, 368, 170.000, 'C', 3, NULL, 'Non active bank balance transfer to Mr. NASIR'),
(31786, 3550, 145, 1031.400, 'D', 2, NULL, '	to eliminate old account balance'),
(31787, 3550, 451, 1031.400, 'C', 1, NULL, '	to eliminate old account balance'),
(31800, 3552, 102, 105.000, 'D', 3, NULL, 'FOOD EXPENSES OF Mr. NASIR '),
(31801, 3552, 102, 38.000, 'D', 3, NULL, 'CIGAR FOR Mr. NASIR '),
(31802, 3552, 425, 143.000, 'C', 3, NULL, 'Mr. NASIR EXPENSES - SAYED RAMADAN '),
(31805, 3540, 195, 427.800, 'D', 1, NULL, 'PAYMENT FOR RICKY MOBILE BILL - ALFALA STUD MANAGER '),
(31806, 3540, 617, 427.800, 'C', 3, NULL, 'PAYMENT FOR RICKY MOBILE BILL - ALFALA STUD MANAGER '),
(31807, 3540, 721, 13221.390, 'D', 2, NULL, 'PAYMENT FOR VEHICLE INSURANCE DUE - GULF UNION COOPERATIVE INSURANCE CO'),
(31808, 3540, 617, 13221.390, 'C', 3, NULL, 'PAYMENT FOR VEHICLE INSURANCE DUE - GULF UNION COOPERATIVE INSURANCE CO'),
(31809, 3540, 677, 7624.000, 'D', 1, NULL, 'VACCATION SALARY OF RANJITH - MAY 2022 TO MAY 2023 '),
(31810, 3540, 617, 7624.000, 'C', 3, NULL, 'VACCATION SALARY OF RANJITH - MAY 2022 TO MAY 2023 '),
(31811, 3540, 473, 4677.000, 'D', 2, NULL, 'PAYMENT FOR STATIONARY - SHARUQ AL GHAD TRADING EST'),
(31812, 3540, 617, 4677.000, 'C', 3, NULL, 'PAYMENT FOR STATIONARY - SHARUQ AL GHAD TRADING EST'),
(31813, 3540, 208, 1.000, 'D', 2, NULL, 'bank service charges '),
(31814, 3540, 232, 0.150, 'D', 3, NULL, 'input tax - inv no. LP IPSP2300AWL6L - inv dated 31 Aug 2023 - sabb - vat# '),
(31815, 3540, 617, 1.150, 'C', 3, NULL, 'bank service charges '),
(31816, 3540, 425, 4200.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - SAYED RAMADAN'),
(31817, 3540, 617, 4200.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - SAYED RAMADAN'),
(31818, 3540, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(31819, 3540, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300AWL6N - INV DATED  31 Aug 2023 - SABB - VAT# '),
(31820, 3540, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHAREGES '),
(31821, 3540, 677, 5500.000, 'D', 2, NULL, 'PARTIAL PAYMENT OF VACCATION SALARY FOR NISHAT MUZAKKIR -  2019-2023'),
(31822, 3540, 617, 5500.000, 'C', 3, NULL, 'PARTIAL PAYMENT OF VACCATION SALARY FOR NISHAT MUZAKKIR -  2019-2023'),
(31823, 3540, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(31824, 3540, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300AWIQB - INV DATED 31 Aug 2023 - SABB - VAT# '),
(31825, 3540, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(31826, 3540, 553, 1006.250, 'D', 2, NULL, 'PAYMENT FOR NITROGEN - QTY 250L*3.5 - INV NO  INV/2023/04507 '),
(31827, 3540, 617, 1006.250, 'C', 3, NULL, 'PAYMENT FOR NITROGEN - QTY 250L*3.5 - INV NO  INV/2023/04507 '),
(31828, 3540, 123, 875.000, 'D', 1, NULL, 'MEDICAL SUPPLY - NITROGEN QTY 250L*3.50 '),
(31829, 3540, 232, 131.250, 'D', 3, NULL, 'INPUT TAX - INV NO. INV/2023/04507 - INV DATED 28/08/2023 - BARRAK GAS FACTORY  - VAT# 301152667100003'),
(31830, 3540, 553, 1006.250, 'C', 2, NULL, 'MEDICAL SUPPLY - NITROGEN QTY 250L*3.50 '),
(31831, 3540, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(31832, 3540, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300AWHAF - INV DATED 31 Aug 2023 - SABB - VAT# '),
(31833, 3540, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(31834, 3540, 554, 1000.000, 'D', 2, NULL, 'MILAD HORSE EMERGENCY TREATMENT - Dr. AYMAN '),
(31835, 3540, 102, 750.000, 'D', 3, NULL, 'Mr. NASIR HORSE - EMBROYO - EMERGENCY TREATNMENT - Dr. AYMAN '),
(31836, 3540, 617, 1750.000, 'C', 3, NULL, 'PAYMENT FOR Mr. NASIR and MILAD HORSE EMERGENCY TREATMENT'),
(31837, 3540, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(31838, 3540, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300AWHAG - INV DATED  31 Aug 2023 - SABB - VAT# '),
(31839, 3540, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(31840, 3540, 335, 13225.000, 'D', 1, NULL, 'PAYMENT FOR HORSE FEED SUPPLIER -  RAMZ AL SHARQ - INV NO. A000526 - INV DATED 26/08/2023'),
(31841, 3540, 617, 13225.000, 'C', 3, NULL, 'PAYMENT FOR HORSE FEED SUPPLIER -  RAMZ AL SHARQ - INV NO. A000526 - INV DATED 26/08/2023'),
(31842, 3540, 19, 11500.000, 'D', 3, NULL, 'SPECIAL HORSE FEED - GAIN RACE COASE MIX 20KG - QTY 100*115 - RAMZ AL SHARQ '),
(31843, 3540, 232, 1725.000, 'D', 3, NULL, 'INPUT TAX - INV NO. A000526 - INV DATED 26/08/2023 - RAMZ AL SHARQ - VAT# 310040201600003'),
(31844, 3540, 335, 13225.000, 'C', 2, NULL, 'SPECIAL HORSE FEED - GAIN RACE COASE MIX 20KG - QTY 100*115 - RAMZ AL SHARQ '),
(31845, 3540, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(31846, 3540, 232, 0.150, 'D', 3, NULL, 'INPUT VAT -0 INV NO. LP IPSP2300AWIQC - INV DATED 31 Aug 2023 - SABB - VAT#'),
(31847, 3540, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(31848, 3540, 375, 13340.000, 'D', 1, NULL, 'PAYMENT FOR SAW DUST SUPPLIER - INV NO. 1051'),
(31849, 3540, 617, 13340.000, 'C', 3, NULL, 'PAYMENT FOR SAW DUST SUPPLIER - INV NO. 1051'),
(31850, 3540, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(31851, 3540, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300AWIQD - INV DATED 31 Aug 2023 - SABB - VAT#'),
(31852, 3540, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(31853, 3540, 622, 13160.600, 'D', 2, NULL, 'PAYMENT FOR MEDICAL  INSURANCE  - 3RD INSTALLMENT - TAWUNIYA INSURANCE '),
(31854, 3540, 617, 13160.600, 'C', 3, NULL, 'PAYMENT FOR MEDICAL  INSURANCE  - 3RD INSTALLMENT - TAWUNIYA INSURANCE '),
(31855, 3540, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(31856, 3540, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300AWL6K - INV DATED 31 Aug 2023 - SABB - VAT#'),
(31857, 3540, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(31858, 3544, 102, 0.000, 'D', 3, NULL, ''),
(31859, 3544, 102, 0.000, 'C', 3, NULL, ''),
(31860, 3544, 102, 0.000, 'D', 3, NULL, ''),
(31861, 3544, 102, 0.000, 'C', 3, NULL, ''),
(31864, 3554, 425, 1500.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MAJLIS EXPENSES - SAYED RAMADAN REF 0823/180'),
(31865, 3554, 102, 1500.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MAJLIS EXPENSES - SAYED RAMADAN REF 0823/180'),
(31866, 3555, 641, 400.000, 'D', 3, NULL, 'DIESEL EXP - ABOU FAHAD HOUSE '),
(31867, 3555, 641, 1300.000, 'D', 3, NULL, 'SAND EXP - ABOU FAHAD HOUSE '),
(31868, 3555, 641, 400.000, 'D', 3, NULL, 'SAND EXP - ABOU FAHAD HOUSE '),
(31869, 3555, 232, 60.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 00009976 - INV DATED 10/08/2023 - MADAR ALTARIQ - VAT# 311258972300003'),
(31870, 3555, 641, 75.000, 'D', 3, NULL, 'LED BULB EXP - ABOU FAHAD HOUSE '),
(31871, 3555, 232, 11.250, 'D', 3, NULL, 'INPUT TAX - INV NO. S20230731-5763 - INV DATED 31/07/2023 - YAZID AL FAHAD TRADING EST - VAT# 302259245500003'),
(31872, 3555, 641, 1479.000, 'D', 3, NULL, 'CEMENT EXPENSES - ABOU FAHAD HOUSE '),
(31873, 3555, 232, 221.850, 'D', 3, NULL, 'INPUT TAX - INV NO. 4187 - INV DATED 13/08/2023 - SHARIFA HASHIBAN AL OTAIBI FOUNDATION - VAT# 310169565400003'),
(31874, 3555, 641, 1479.000, 'D', 3, NULL, 'CEMENT EXPENSES - ABOU FAHAD HOUSE '),
(31875, 3555, 232, 221.850, 'D', 3, NULL, 'INPUT TAX - INV NO. 4170 - INV DATED 12/08/2023 - SHARIFA HASHIBAN AL OTAIBI FOUNDATION - VAT# 310169565400003'),
(31876, 3555, 607, 5647.950, 'C', 3, NULL, 'PETTY CASH EXP OF ABOU FAHAD HOUSE '),
(31877, 3555, 607, 5647.950, 'D', 3, NULL, 'ISSUED FUND FOR ENG. DANY FOR ABOU FAHAD HOUSE PROJECT '),
(31878, 3555, 102, 5647.950, 'C', 3, NULL, 'ISSUED FUND FOR ENG. DANY FOR ABOU FAHAD HOUSE PROJECT '),
(31879, 3556, 641, 100.000, 'D', 3, NULL, 'WATER FOR PLASTERING - ABOU FAHAD HOUSE '),
(31880, 3556, 641, 100.000, 'D', 3, NULL, 'WATER FOR PLASTERING - ABOU FAHAD HOUSE '),
(31881, 3556, 641, 100.000, 'D', 3, NULL, 'WATER FOR PLASTERING - ABOU FAHAD HOUSE '),
(31882, 3556, 641, 100.000, 'D', 3, NULL, 'WATER FOR PLASTERING - ABOU FAHAD HOUSE '),
(31883, 3556, 641, 1300.000, 'D', 3, NULL, 'SAND BUILDING MATERIAL - ABOU FAHAD HOUSE '),
(31884, 3556, 641, 495.900, 'D', 3, NULL, 'PLASTERING BUILDING MATERIALS - ABOU FAHAD HOUSE '),
(31885, 3556, 232, 74.390, 'D', 3, NULL, 'INPUT TAX - INV NO. 61038 - INV DATED 12/08/2023 -  AL BENAYAT EST FOR BUILDING MATERIALS - VAT# 310398771600003'),
(31886, 3556, 641, 1096.950, 'D', 3, NULL, 'PLASTERING BUILDING MATERIALS - ABOU FAHAD HOUSE '),
(31887, 3556, 232, 164.540, 'D', 3, NULL, 'INPUT TAX - INV NO. 61418 - INV DATED 15/08/2023 -  AL BENAYAT EST FOR BUILDING MATERIALS - VAT# 310398771600003'),
(31888, 3556, 641, 1479.000, 'D', 3, NULL, 'CEMENT EXP - ABOU FAHAD HOUSE '),
(31889, 3556, 232, 221.850, 'D', 3, NULL, 'INPUT TAX - INV NO. 4228 - INV DATED 15/08/2023 - SHARIFA HASHIBAN AL OTAIBI FOUNDATION - VAT# 310069565400003'),
(31890, 3556, 641, 391.300, 'D', 3, NULL, 'PLASTERING BUILDING MATERIALS - ABOU FAHAD HOUSE '),
(31891, 3556, 232, 58.700, 'D', 3, NULL, 'INPUT TAX - INV NO. 12555 - INV DATED 15/08/2023 - MOFAQ ASHARA TRADING EST - VAT# 311668395900003'),
(31892, 3556, 607, 5682.630, 'C', 3, NULL, 'ABOU FAHAD NEW HOUSE PROJECT EXPENSES - PETTY CASH DANY '),
(31893, 3556, 607, 5682.630, 'D', 3, NULL, 'FUND ISSUED FOR ABOU FAHAD HOUSE PROJECT '),
(31894, 3556, 102, 5682.630, 'C', 3, NULL, 'FUND ISSUED FOR ABOU FAHAD HOUSE PROJECT '),
(31906, 3558, 102, 29385.000, 'D', 3, NULL, '04/07/2023 to 16/07/2023 cash handover'),
(31907, 3558, 220, 29385.000, 'C', 3, NULL, '04/07/2023 to 16/07/2023 cash handover'),
(31908, 3558, 102, 10485.000, 'D', 3, NULL, '17/07/2023 to 22/07/2023 cash handover'),
(31909, 3558, 220, 10485.000, 'C', 3, NULL, '17/07/2023 to 22/07/2023 cash handover'),
(31910, 3558, 102, 10000.000, 'D', 3, NULL, '23/07/2023 to 25/07/2023 cash handover'),
(31911, 3558, 220, 10000.000, 'C', 3, NULL, '23/07/2023 to 25/07/2023 cash handover'),
(31912, 3559, 200, 4079.170, 'D', 2, NULL, 'Prepaid Medical Insurance Charge to Exp for Aug 2023'),
(31913, 3559, 21, 4079.170, 'C', 3, NULL, 'Prepaid Medical Insurance Charge to Exp for Aug 2023'),
(31914, 3559, 654, 554.170, 'D', 2, NULL, 'Prepaid Vehicle Insurance Charged Expense For Aug 2023'),
(31915, 3559, 589, 554.170, 'C', 3, NULL, 'Prepaid Vehicle Insurance Charged Expense For Aug 2023'),
(31916, 3559, 206, 135385.328, 'D', 1, NULL, 'Deprecation Monthly Updated for AUG 2023'),
(31917, 3559, 27, 251.340, 'C', 3, NULL, 'Deprecation Monthly Updated for AUG 2023'),
(31918, 3559, 28, 23.390, 'C', 3, NULL, 'Deprecation Monthly Updated for AUG 2023'),
(31919, 3559, 29, 55.360, 'C', 3, NULL, 'Deprecation Monthly Updated for AUG 2023'),
(31920, 3559, 31, 1110.330, 'C', 3, NULL, 'Deprecation Monthly Updated for AUG 2023'),
(31921, 3559, 34, 108938.710, 'C', 3, NULL, 'Deprecation Monthly Updated for AUG 2023'),
(31922, 3559, 33, 22717.900, 'C', 3, NULL, 'Deprecation Monthly Updated for AUG 2023'),
(31923, 3559, 32, 2178.640, 'C', 3, NULL, 'Deprecation Monthly Updated for AUG 2023'),
(31924, 3559, 30, 109.658, 'C', 3, NULL, 'Deprecation Monthly Updated for AUG 2023'),
(31954, 3562, 617, 86.500, 'D', 3, NULL, 'UNIDENTIFIED COLLECTION RECIEVED =ON SABB 03/08/2023 '),
(31955, 3562, 36, 86.500, 'C', 2, NULL, 'UNIDENTIFIED COLLECTION RECIEVED =ON SABB 03/08/2023 '),
(31956, 3563, 617, 12030.000, 'D', 3, NULL, 'UNIDENTIFIED COLLECTION RECIEVED =ON SABB 08/08/2023 '),
(31957, 3563, 36, 12030.000, 'C', 2, NULL, 'UNIDENTIFIED COLLECTION RECIEVED =ON SABB 08/08/2023 '),
(31958, 3563, 617, 3006.010, 'D', 3, NULL, 'UNIDENTIFIED COLLECTION RECIEVED =ON SABB 08/08/2023 '),
(31959, 3563, 36, 3006.010, 'C', 1, NULL, 'UNIDENTIFIED COLLECTION RECIEVED =ON SABB 08/08/2023 '),
(31960, 3564, 617, 19962.990, 'D', 3, NULL, 'UNIDENTIFIED COLLECTION RECIEVED =ON SABB 09/08/2023 '),
(31961, 3564, 36, 19962.990, 'C', 2, NULL, 'UNIDENTIFIED COLLECTION RECIEVED =ON SABB 09/08/2023 '),
(31962, 3565, 617, 89000.000, 'D', 3, NULL, 'INVESTMENT OF Mr. NASIR - RECIEVED SABB ON 31 AUG 2023'),
(31963, 3565, 102, 89000.000, 'C', 3, NULL, 'INVESTMENT OF Mr. NASIR - RECIEVED SABB ON 31 AUG 2023'),
(31964, 3560, 188, 352.410, 'D', 2, NULL, 'PLUMBING MATERIAL - TRAINING '),
(31965, 3560, 232, 52.860, 'D', 3, NULL, 'INPUT TAX - INV NO. 37894 - INV DATED 03/08/2023 - SEAS EST TRADING CORPORATION  - VAT# 310603105300003'),
(31966, 3560, 554, 350.000, 'D', 2, NULL, 'EMERGENCY CHECKUP HORSE '),
(31967, 3560, 199, 17.390, 'D', 1, NULL, 'DIESEL FOR TRUCK '),
(31968, 3560, 232, 2.610, 'D', 3, NULL, 'INPUT TAX - INV NO. dsa-2-9570 - INV DATED 07/08/2023 - NATIONAL INCORPORATION CORPORATION - VAT# 301341657700003'),
(31969, 3560, 122, 200.000, 'D', 2, NULL, 'MEDICINE - NON INVENTORY  - 8QTY*25'),
(31970, 3560, 122, 50.000, 'D', 1, NULL, 'MEDICINE - NON INVENTORY  QTY 2*25'),
(31971, 3560, 171, 200.000, 'D', 2, NULL, 'EXIT RE ENTRY CHARGES PAID FOR Dr. PEDRO'),
(31972, 3560, 195, 250.000, 'D', 1, NULL, 'SAYED RAMADAN MOBILE BILL CHARGES '),
(31973, 3560, 188, 236.640, 'D', 2, NULL, 'PLUMBING MATERIALS - REPAIR '),
(31974, 3560, 232, 35.500, 'D', 3, NULL, 'INPUT TAX - INV NO. 38621 - INV DATED 15/08/2023 - SEAS EST TRADING CORPORATION - VAT# 310603105300003'),
(31975, 3560, 145, 326.100, 'D', 1, NULL, 'BRUSHES/BROOM PURCHASE '),
(31976, 3560, 232, 48.920, 'D', 3, NULL, 'INPUT TAX - INV NO. 1024951 - INV DATED 19/08/2023 -  ALI A KAREEM AL SUDAIS CO LTD - VAT# 300129186300003'),
(31977, 3560, 283, 36.000, 'D', 2, NULL, 'FOOD FOR SAYED & FAISAL - DIRIYAH EVENT '),
(31978, 3560, 283, 36.000, 'D', 2, NULL, 'FOOD FOR SAYED & FAISAL - DIRIYAH EVENT '),
(31979, 3560, 180, 146.086, 'D', 1, NULL, 'COOKING GAS FOR GROOMERS '),
(31980, 3560, 232, 21.910, 'D', 3, NULL, 'INPUT TAX - INV NO. 91679 - INV DATE  4/07/2023 - SAAD HAMDAN EID AL SHALWI STORE FOR GAS - VAT# 300442114900003'),
(31981, 3560, 145, 63.480, 'D', 1, NULL, 'CONNECTOR AND TUBE LIGHT '),
(31982, 3560, 232, 9.520, 'D', 3, NULL, 'INPUT TAX - INV NO. 15040211 - INV DATED 27/08/2023 - ANWAR AL HAJJAJ -  VAT# 302210560800003'),
(31983, 3560, 668, 580.000, 'D', 2, NULL, 'VITAMIN FOR GARDEN - MILAD '),
(31984, 3560, 232, 87.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 3-1033 - INV DATED 26/08/2023 - OPEN CHOICE ARTIFICIAL GRASS FOUNDATION - VAT# 300426956100003'),
(31985, 3560, 199, 15.000, 'D', 1, NULL, 'DIESEL FOR TRACTOR - MILAD '),
(31986, 3560, 145, 26.100, 'D', 2, NULL, 'LOCK FOR BADOOK AREA MAIN GATE '),
(31987, 3560, 232, 3.920, 'D', 3, NULL, 'INPUT TAX - INV NO. 39434 - INV DATED 28/08/2023 - SEAS EST TRADING CORPORATION - VAT# 310603105300003'),
(31988, 3560, 150, 582.500, 'D', 1, NULL, 'SHAMPOO FOR BOARDING HORSES '),
(31989, 3560, 145, 22.000, 'D', 2, NULL, 'WATER AND DRINKS EXP - INVENTORY AUDIT '),
(31990, 3560, 722, 3751.946, 'C', 2, NULL, 'MILAD OPERATION EXPENSES - SUNOJ MATHEW - REF '),
(32029, 3523, 133, 10687.560, 'D', 1, NULL, 'Horse feed Usage July 2023'),
(32030, 3523, 133, 12573.600, 'D', 2, NULL, 'Horse feed Usage July 2023'),
(32031, 3523, 94, 23261.160, 'C', 3, NULL, 'Horse feed Usage July 2023'),
(32032, 3523, 135, 7200.000, 'D', 1, NULL, 'Horse feed Usage July 2023'),
(32033, 3523, 135, 6800.000, 'D', 2, NULL, 'Horse feed Usage July 2023'),
(32034, 3523, 96, 14000.000, 'C', 3, NULL, 'Horse feed Usage July 2023'),
(32035, 3523, 130, 510.160, 'D', 1, NULL, 'Horse feed Usage July 2023'),
(32036, 3523, 130, 1020.320, 'D', 2, NULL, 'Horse feed Usage July 2023'),
(32037, 3523, 91, 1530.480, 'C', 3, NULL, 'Horse feed Usage July 2023'),
(32038, 3523, 132, 9869.760, 'D', 1, NULL, 'Horse feed Usage July 2023'),
(32039, 3523, 93, 9869.760, 'C', 3, NULL, 'Horse feed Usage July 2023'),
(32040, 3523, 126, 10864.700, 'D', 2, NULL, 'Horse feed Usage July 2023'),
(32041, 3523, 87, 10864.700, 'C', 3, NULL, 'Horse feed Usage July 2023'),
(32042, 3523, 124, 16974.050, 'D', 2, NULL, 'Horse feed Usage July 2023'),
(32043, 3523, 19, 16974.050, 'C', 3, NULL, 'Horse feed Usage July 2023'),
(32044, 3523, 127, 269.700, 'D', 2, NULL, 'Horse feed Usage July 2023'),
(32045, 3523, 88, 269.700, 'C', 3, NULL, 'Horse feed Usage July 2023'),
(32046, 3523, 122, 3480.160, 'D', 1, NULL, 'Medicine Usage July 2023'),
(32047, 3523, 419, 3480.160, 'C', 3, NULL, 'Medicine Usage July 2023'),
(32048, 3566, 608, 1400.000, 'D', 3, NULL, 'Mohammed Iqabal Husain Working in Alfozan Group AUGUST 2023'),
(32049, 3566, 155, 6850.000, 'D', 2, NULL, 'SALARY GROOMER AUG 2023'),
(32050, 3566, 285, 800.000, 'D', 2, NULL, 'FOOD ALLOWANCE GROOMER - AUG 2023'),
(32051, 3566, 156, 8950.000, 'D', 1, NULL, 'BASIC SALARY NON SAUDI MANAGEMENT - AUG 2023'),
(32052, 3566, 427, 1000.000, 'D', 2, NULL, 'HOUSING ALLOWANCE NON SAUDI - AUG 2023'),
(32053, 3566, 285, 800.000, 'D', 1, NULL, 'FOOD ALLOWANCE NON SAUDI - AUG 2023'),
(32054, 3566, 253, 500.000, 'C', 3, NULL, 'DEDUCTION - EMPLOYEE ADVANCE'),
(32055, 3566, 172, 816.560, 'C', 1, NULL, 'GOSI FOR THE MONTH OF AUG  2023'),
(32056, 3566, 261, 5100.000, 'D', 2, NULL, 'BASIC SALARY SAUDI MANAGEMENT - AUG 2023'),
(32057, 3566, 444, 875.000, 'D', 2, NULL, 'HOUSING ALLOWANCE - SAUDI MANAGEMENT AUG 2023'),
(32058, 3566, 285, 638.000, 'D', 1, NULL, 'FOOD ALLOWANCE SAUDI MANAGEMENT - AUG 2023'),
(32059, 3566, 154, 5800.000, 'D', 2, NULL, 'BASIC SALARY TRAINER - AUG 2023'),
(32060, 3566, 285, 400.000, 'D', 2, NULL, 'FOOD ALLOWANCE TRAINER - AUG 2023'),
(32061, 3566, 413, 31296.440, 'C', 1, NULL, 'ACCRUED PAYROLL - GPS - FOR THE MONTH OF AUG 2023'),
(32062, 3566, 609, 12350.000, 'D', 2, NULL, 'CASH SALARY GROOMER - AUG 2023'),
(32063, 3566, 610, 12350.000, 'D', 2, NULL, 'CASH SALARY GROOMER - AUG 2023'),
(32064, 3566, 413, 24700.000, 'C', 1, NULL, 'ACCRUED PAYROLL - CASH - AUG 2023'),
(32071, 3569, 96, 11000.000, 'D', 3, NULL, 'PURCHASES NAJARA - QTY 1100*10 - INV NO. AB000089 - DATED 22/08/2023 - SAEED BIN MESFAR AL ZAHRANI EST '),
(32072, 3569, 181, 1400.000, 'D', 1, NULL, 'TRUCK RENTAL CHARGES ON NAJARA PURCHASES '),
(32073, 3569, 232, 1860.000, 'D', 3, NULL, 'INPUT TAX - INV NO. AB000089 - INV DATED 22/08/2023 - SAEED BIN MESFAR AL ZAHRANI - VAT# 300465026400003'),
(32074, 3569, 375, 14260.000, 'C', 2, NULL, 'PURCHASES NAJARA - QTY 1100*10 - INV NO. AB000089 - DATED 22/08/2023 - SAEED BIN MESFAR AL ZAHRANI EST '),
(32075, 3569, 93, 10400.000, 'D', 3, NULL, 'PURCHASES ROTHAS - QTY 130*80 - INV NO. 0132 DATED 23/08/2023 '),
(32076, 3569, 514, 10400.000, 'C', 1, NULL, 'PURCHASES ROTHAS - QTY 130*80 - INV NO. 0132 DATED 23/08/2023 '),
(32089, 3561, 394, 400.000, 'D', 1, NULL, 'SOLD RUBBER SHEET - Rubber Sheet Floor (1m*2m*17mm) - QTY 2*200 - PAYMENT NO. : 09083'),
(32090, 3561, 290, 400.000, 'C', 3, NULL, 'SOLD RUBBER SHEET - Rubber Sheet Floor (1m*2m*17mm) - QTY 2*200 - PAYMENT NO. : 09083'),
(32095, 3572, 133, 8162.218, 'D', 2, NULL, 'Horse feed usage for the month of august 2023'),
(32096, 3572, 133, 6172.677, 'D', 1, NULL, 'Horse feed usage for the month of august 2023'),
(32097, 3572, 94, 14334.895, 'C', 3, NULL, 'Horse feed usage for the month of august 2023'),
(32098, 3572, 135, 5800.000, 'D', 2, NULL, 'Horse feed usage for the month of august 2023'),
(32099, 3572, 135, 4200.000, 'D', 1, NULL, 'Horse feed usage for the month of august 2023'),
(32100, 3572, 96, 10000.000, 'C', 3, NULL, 'Horse feed usage for the month of august 2023'),
(32101, 3572, 130, 652.785, 'D', 2, NULL, 'Horse feed usage for the month of august 2023'),
(32102, 3572, 130, 1305.570, 'D', 1, NULL, 'Horse feed usage for the month of august 2023'),
(32103, 3572, 91, 1958.355, 'C', 3, NULL, 'Horse feed usage for the month of august 2023'),
(32104, 3572, 132, 10111.380, 'D', 1, NULL, 'Horse feed usage for the month of august 2023'),
(32105, 3572, 93, 10111.380, 'C', 3, NULL, 'Horse feed usage for the month of august 2023'),
(32106, 3572, 126, 7122.726, 'D', 1, NULL, 'Horse feed usage for the month of august 2023'),
(32107, 3572, 87, 7122.726, 'C', 3, NULL, 'Horse feed usage for the month of august 2023'),
(32108, 3572, 124, 9050.504, 'D', 1, NULL, 'Horse feed usage for the month of august 2023'),
(32109, 3572, 19, 9050.504, 'C', 3, NULL, 'Horse feed usage for the month of august 2023'),
(32110, 3572, 127, 107.837, 'D', 1, NULL, 'Horse feed usage for the month of august 2023'),
(32111, 3572, 88, 107.837, 'C', 3, NULL, 'Horse feed usage for the month of august 2023'),
(32238, 3532, 102, 30174.000, 'D', 3, NULL, 'MUNAWAR AUVA CO. SETTLEMENT - SAME AMOUNT RECIEVED FROM AUVA BEFORE '),
(32239, 3532, 617, 30174.000, 'C', 3, NULL, 'MUNAWAR AUVA CO. SETTLEMENT - SAME AMOUNT RECIEVED FROM AUVA BEFORE '),
(32240, 3532, 526, 29909.000, 'D', 2, NULL, 'PAYMENT FOR SUPPLIER - ARABIAN HORSE TRADING EST '),
(32241, 3532, 617, 29909.000, 'C', 3, NULL, 'PAYMENT FOR SUPPLIER - ARABIAN HORSE TRADING EST '),
(32242, 3532, 208, 7.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(32243, 3532, 232, 1.050, 'D', 3, NULL, 'INPUT TAX - INV NO. LP CPMN0ZEAGIRN - INV DATED 10 Aug 2023 - SABB - VAT# '),
(32244, 3532, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(32245, 3532, 617, 20585.000, 'C', 3, NULL, 'EOS PAYMENT - RANJITH RAMESH VALLATTIL'),
(32246, 3532, 381, 5965.000, 'D', 1, NULL, 'PAYMENT FOR TRANSPORTATION CHARGE+PAPER CHARGE+BORDER CHECK POINT  FOR QTAR SHOW - ALI FUNAYSAN AL MUTAIRI '),
(32247, 3532, 617, 5965.000, 'C', 3, NULL, 'PAYMENT FOR TRANSPORTATION CHARGE+PAPER CHARGE+BORDER CHECK POINT  FOR QTAR SHOW - ALI FUNAYSAN AL MUTAIRI '),
(32248, 3532, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(32249, 3532, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23009UXM2 - INV DATED 10 Aug 2023 - SABB - VAT# '),
(32250, 3532, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(32251, 3532, 375, 14260.000, 'D', 1, NULL, 'PAYMENT FOR HORSE FEED SUPPLIER '),
(32252, 3532, 617, 14260.000, 'C', 3, NULL, 'PAYMENT FOR HORSE FEED SUPPLIER '),
(32253, 3532, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES'),
(32254, 3532, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23009UXM3 - INV DATED  10 Aug 2023 - SABB - VAT# '),
(32255, 3532, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(32256, 3532, 514, 12750.000, 'D', 2, NULL, 'PAYMENT FOR ROTHA SUPPLIER  - MOHAMMAD AISH FARRAJ AL BAQAMI - INV NO. 0127 -  QTY 150*85 '),
(32257, 3532, 617, 12750.000, 'C', 3, NULL, 'PAYMENT FOR ROTHA SUPPLIER  - MOHAMMAD AISH FARRAJ AL BAQAMI - INV NO. 0127 -  QTY 150*85 '),
(32258, 3532, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(32259, 3532, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23009UXM4 - INV DATED 10 Aug 2023 - SABB - VAT#'),
(32260, 3532, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(32261, 3532, 156, 3577.000, 'D', 2, NULL, 'BASIC SALARY JUNE 19 DAYS '),
(32262, 3532, 427, 894.800, 'D', 1, NULL, 'HOUSING JUNE 19 DAYS '),
(32263, 3532, 264, 357.200, 'D', 2, NULL, 'TRANSPORTATION JUNE 19 DAYS '),
(32264, 3532, 239, 15756.000, 'D', 1, NULL, 'END OF SERVICE - RANJITH RAMESH VALLATTIL '),
(32265, 3570, 87, 1826.090, 'D', 3, NULL, 'PURCHASES ARASCO - QTY 20*91.304 - INV NO. aaa-1-4576 - INV DATED 09/08/2023 - ARABIAN HORSE '),
(32266, 3570, 232, 273.910, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-4576 - INV DATED 09/08/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(32267, 3570, 526, 2100.000, 'C', 1, NULL, 'PURCHASES ARASCO - INV NO. aaa-1-4576 - INV DATED 09/08/2023 - ARABIAN HORSE '),
(32268, 3570, 87, 1826.090, 'D', 3, NULL, 'PURCHASES ARASCO - QTY 20*91.304 - INV NO. aaa-1-4732 - INV DATED 15/08/2023 - ARABIAN HORSE '),
(32269, 3570, 232, 273.910, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-4732 - INV DATED 15/08/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(32270, 3570, 526, 2100.000, 'C', 2, NULL, 'PURCHASES ARASCO - QTY 20*91.304 - INV NO. aaa-1-4732 - INV DATED 15/08/2023 - ARABIAN HORSE '),
(32271, 3570, 87, 1826.090, 'D', 3, NULL, 'PURCHASES ARASCO - QTY 20*91.304 - INV NO. aaa-1-4930 - INV DATED 22/08/2023 - ARABIAN HORSE '),
(32272, 3570, 232, 273.910, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-4930 - INV DATED 22/08/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(32273, 3570, 526, 2100.000, 'C', 1, NULL, 'PURCHASES ARASCO - QTY 20*91.304 - INV NO. aaa-1-4930 - INV DATED 22/08/2023 - ARABIAN HORSE '),
(32274, 3570, 87, 1826.090, 'D', 3, NULL, 'PURCHASES ARASCO - QTY 20*91.304 - INV NO. aaa-1-5176 - INV DATED 29/08/2023 - ARABIAN HORSE '),
(32275, 3570, 232, 273.910, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-5176 - INV DATED 29/08/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(32276, 3570, 526, 2100.000, 'C', 2, NULL, 'PURCHASES ARASCO - QTY 20*91.304 - INV NO. aaa-1-5176 - INV DATED 29/08/2023 - ARABIAN HORSE '),
(32277, 3567, 419, 75.000, 'D', 3, NULL, 'SILVER SPRAY - QTY 5815 - arabian horse trading est - inv no. qws-1-4635 - inv dated 22/08/2023'),
(32278, 3567, 526, 75.000, 'C', 1, NULL, 'SILVER SPRAY - QTY 5815 - arabian horse trading est - inv no. qws-1-4635 - inv dated 22/08/2023'),
(32295, 3422, 654, 1050.000, 'D', 1, NULL, 'VEHICLE INSURANCE  - TOYOTA PICK UP MILAD - N0. 4198UAB - GULF UNION COOPERATIVE INSURANCE CO. '),
(32296, 3422, 654, 1100.000, 'D', 2, NULL, 'VEHICLE INSURANCE  - TOYOTA FORTUNER MILAD - N0. 6237HHB - GULF UNION COOPERATIVE INSURANCE CO. '),
(32297, 3422, 654, 1100.000, 'D', 1, NULL, 'VEHICLE INSURANCE  - TOYOTA FORTUNER MILAD - N0. 5195VHB - GULF UNION COOPERATIVE INSURANCE CO. '),
(32298, 3422, 654, 1100.000, 'D', 2, NULL, 'VEHICLE INSURANCE  - TOYOTA FORTUNER MILAD - N0. 6238HHB - GULF UNION COOPERATIVE INSURANCE CO. '),
(32299, 3422, 512, 1050.000, 'D', 3, NULL, 'VEHICLE INSURANCE  - TOYOTA PICK UP BANAN - N0. 6616JZA - GULF UNION COOPERATIVE INSURANCE CO. '),
(32300, 3422, 502, 1000.000, 'D', 3, NULL, 'VEHICLE INSURANCE  - TOYOTA PICK UP WATAD - N0. 5304DKB - GULF UNION COOPERATIVE INSURANCE CO. '),
(32301, 3422, 512, 1050.000, 'D', 3, NULL, 'VEHICLE INSURANCE  - TOYOTA PICK UP BANAN - N0. 9804UZA - GULF UNION COOPERATIVE INSURANCE CO. '),
(32302, 3422, 512, 1000.000, 'D', 3, NULL, 'VEHICLE INSURANCE  - TOYOTA PICK UP BANAN - N0. 3269GHJ - GULF UNION COOPERATIVE INSURANCE CO. '),
(32303, 3422, 605, 1750.000, 'D', 3, NULL, 'VEHICLE INSURANCE  - TOYOTA PICK UP CREA DECOR - N0. 7001KLD - GULF UNION COOPERATIVE INSURANCE CO. '),
(32304, 3422, 695, 25.000, 'D', 1, NULL, 'SERVICE CHARGES FOR VEHICLE INSURANCE - GULF UNION INSURANCE CO. '),
(32305, 3422, 232, 1533.750, 'D', 3, NULL, 'INPUT VAT - INV NO. 2100211000092 - INV DATED 01/01/2022 - GULF UNION AL AHLIA COOPERATIVE INSURANCE - VAT# 300524281200003'),
(32306, 3422, 721, 11758.750, 'C', 2, NULL, 'VEHICLE INSURANCE OF MILAD  BANAN WATAD CREA DECOR  - GULF UNION AL AHLIA COOPERATIVE INSURANCE '),
(32307, 3422, 654, 1261.860, 'D', 1, NULL, 'VEHICLE INSURANCE FOR MILAD TRUCK -  CITROEN VAN - NO. 6844 - GULF UNION COOPERATIVE CO. '),
(32308, 3422, 695, 10.000, 'D', 2, NULL, 'SERVICE CHARGES OF GULF UNION INSURANCE CO. FOR THE VEHICLE INSURANCE '),
(32309, 3422, 232, 190.780, 'D', 3, NULL, 'INPUT TAX - INV NO. 2100211000690 - INV DATED 10/03/2022 - GULF UNION COOPERATIVE INSURANCE CO. - VAT# 300524281200003 '),
(32310, 3422, 721, 1462.640, 'C', 2, NULL, 'VEHICLE INSURANCE - MILAD TRUCK '),
(32311, 3574, 102, 25.000, 'D', 3, NULL, 'MAJLIS -EXP - Remote battery for Mr. Nasir   '),
(32312, 3574, 102, 121.740, 'D', 3, NULL, 'MAJLIS EXP - Hukka for Mr. Nasir '),
(32313, 3574, 232, 18.260, 'D', 3, NULL, 'INPUT  TAX - INV NO. 2097 - INV DATED  05-SEP-2023 -  FURSAN TRADING - VAT# 302245907200003'),
(32314, 3574, 102, 75.700, 'D', 3, NULL, 'MAJLIS - MEDICINE FOR Mr. NASIR '),
(32315, 3574, 102, 95.000, 'D', 3, NULL, 'MAJLIS EXP - CIGARETTES FOR Mr. NASIR '),
(32316, 3574, 102, 218.000, 'D', 3, NULL, 'MAJLIS EXP - PEPSI TEA AND ARABIC COFFEE FOR Mr. NASIR MAJLIS '),
(32317, 3574, 102, 38.000, 'D', 3, NULL, 'MAJLIS EXP - CIGARETTES FOR Mr. NASIR '),
(32318, 3574, 102, 36.520, 'D', 3, NULL, 'MAJLIS EXP - Mr. NASIR LAUNDRY EXPENSES '),
(32319, 3574, 232, 5.480, 'D', 3, NULL, 'INPUT TAX - INV NO. 41723 INV DATED 07 SEP 2023 - ALJABR LAUNDRY -  VAT# 300420408510003'),
(32320, 3574, 102, 156.530, 'D', 3, NULL, 'MAJLIS EXP - MOSQUITO KILLER EXP FOR MAJLIS '),
(32321, 3574, 232, 23.480, 'D', 3, NULL, 'INPUT TAX - INV NO. 23110510572154 - INV DATED 06 SEP 2023 - JADAH NAJD TRADING - VAT# 300051252800003'),
(32322, 3574, 102, 150.040, 'D', 3, NULL, 'MAJLIS EXP - PURCHASES FRUITS FOR Mr. NASIR MAJLIS '),
(32323, 3574, 102, 478.260, 'D', 3, NULL, 'MAJLIS EXP - BOTTLED WATER '),
(32324, 3574, 232, 71.740, 'D', 3, NULL, 'INPUT TAX - INV NO. 00336 - INV DATED  14 SEP 2023 - BLUE MILES TRADING CORPORATION - VAT# 310911764100003 '),
(32325, 3574, 102, 1261.400, 'D', 3, NULL, 'MAJLIS EXP - Mr. NASIR MEDICINE EXPENSES '),
(32326, 3574, 102, 304.350, 'D', 3, NULL, 'MAJLIS EXP - EPOD EXP FOR Mr. NASIR '),
(32327, 3574, 232, 45.650, 'D', 3, NULL, 'INPUT TAX - INV NO. 36760200006060 - INV DATED 14 SEP 2023  - TAMIMI MARKETS - VAT#   300508296700003'),
(32328, 3574, 102, 240.000, 'D', 3, NULL, 'MAJLIS EXP - FOOD FOR Mr.NASIR'),
(32329, 3574, 102, 107.400, 'D', 3, NULL, 'MAJLIS EXP - FOOD FOR Mr.NASIR'),
(32330, 3574, 425, 3472.550, 'C', 3, NULL, 'MAJLIS EXP - Mr. NASIR EXPENSES - PETTY CASH SAYED RAMADAN '),
(32331, 3574, 425, 3472.550, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MAJLIS EXP - SAYED RAMADAN '),
(32332, 3574, 102, 3472.550, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MAJLIS EXP - SAYED RAMADAN '),
(32338, 3576, 102, 80.000, 'D', 3, NULL, 'MAJLIS - FOOD EXP FOR. Mr. NASIR  - PETTY CASH SUNOJ'),
(32339, 3576, 102, 95.000, 'D', 3, NULL, 'MAJLIS - CIGARETTE EXPENSES FOR Mr. NASIR  - PETTY CASH SUNOJ '),
(32340, 3576, 693, 145.000, 'D', 2, NULL, 'HR Mr. RAMI EXPENSES FOR PAPER WORK - SUPPORTING DOCUMENTS NOT YET RECIEVED '),
(32341, 3576, 399, 118.750, 'D', 1, NULL, 'MEDICINE EXP - ZAFAR ALAM GROOMER ATTACKED BY HORSE  - PETTY CASH SUNOJ '),
(32342, 3576, 145, 250.000, 'D', 2, NULL, 'BADOOK LEVELLING EXPENSES  - 3 BADOOK - PETTY CASH SUNOJ '),
(32343, 3576, 722, 688.750, 'C', 3, NULL, 'MILAD OPERATION EXPENSES - PETTY CASH SUNOJ -  1 SEP 2023'),
(32344, 3577, 168, 4850.000, 'D', 2, NULL, 'IQAMA RENEWAL FOR LITON SHEIKH - 6 MONTHS '),
(32345, 3577, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL FOR LITON SHEIKH - 6 MONTHS '),
(32346, 3577, 168, 325.000, 'D', 1, NULL, 'IQAMA RENEWAL FOR LITON SHEIKH - 6 MONTHS '),
(32347, 3577, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL FOR LITON SHEIKH - 6 MONTHS '),
(32348, 3578, 617, 5750.000, 'D', 3, NULL, 'PAYMENT RECIEVED FROM INSPIRE COMPANY - SALES TEAM NOT YET IDENTIFIFED THE CUSTOMER '),
(32349, 3578, 36, 5750.000, 'C', 1, NULL, 'PAYMENT RECIEVED FROM INSPIRE COMPANY - SALES TEAM NOT YET IDENTIFIFED THE CUSTOMER '),
(32350, 3578, 617, 15568.420, 'D', 3, NULL, 'UNIDENTIFIED COLLECTION - RECIEVED SABB ON 4 SEP 2023'),
(32351, 3578, 36, 15568.420, 'C', 1, NULL, 'UNIDENTIFIED COLLECTION - RECIEVED SABB ON 4 SEP 2023'),
(32352, 3578, 208, 108.980, 'D', 2, NULL, 'POS COLLECTION BANK CHARGES - '),
(32353, 3578, 232, 16.350, 'D', 1, NULL, 'INPUT TAX - INV NO. A897-03332 - INV DATED 04 SEP 2023 - SABB - VAT#'),
(32354, 3578, 617, 125.330, 'C', 3, NULL, 'POS COLLECTION BANK CHARGES - '),
(32355, 3578, 617, 19000.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - CREA DECOR ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(32356, 3578, 605, 19000.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - CREA DECOR '),
(32357, 3578, 413, 31295.940, 'D', 2, NULL, 'PAYMENT - PAYROLL FOR THE MONTH OF AUGUST 2023'),
(32358, 3578, 617, 31295.940, 'C', 3, NULL, 'PAYMENT - PAYROLL FOR THE MONTH OF AUGUST 2023'),
(32359, 3578, 208, 60.000, 'D', 2, NULL, 'BANK SERVICE CHARGES - PAYROLL PAYMENT '),
(32360, 3578, 232, 9.000, 'D', 3, NULL, 'INPUT TAX - INV NO.ZLAP-00391 - INV DATED 4 SEP 2023 - SABB - VAT#'),
(32361, 3578, 617, 69.000, 'C', 3, NULL, 'BANK SERVICE CHARGES - PAYROLL PAYMENT '),
(32371, 3535, 641, 19504.350, 'D', 3, NULL, 'Plumbing Materials for Mr. NASIR new house '),
(32372, 3535, 617, 22430.000, 'C', 3, NULL, 'Plumbing Materials for Mr. NASIR new house '),
(32373, 3535, 208, 7.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(32374, 3535, 232, 1.050, 'D', 3, NULL, 'INPUT TAX - INV NO. LP CPMN0ZQVPIRN - INV DATE 14 Aug 2023 - SABB - VAT# '),
(32375, 3535, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(32376, 3535, 553, 1006.250, 'D', 2, NULL, 'PAYMENT FOR NITROGEN - BARAK GAS FACTORY '),
(32377, 3535, 617, 1006.250, 'C', 3, NULL, 'PAYMENT FOR NITROGEN - BARAK GAS FACTORY '),
(32378, 3535, 123, 875.000, 'D', 1, NULL, 'NITROGEN QTY 250L*3.50'),
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(32389, 3580, 665, 462.990, 'D', 3, NULL, 'NOUF MOBILE LINE PAYMENT '),
(32390, 3580, 665, 1187.620, 'D', 3, NULL, 'REEM MOBILE LINE PAYMENT '),
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(32542, 3592, 180, 146.080, 'D', 2, NULL, 'COOKING GAS FOR GROOMERS - PETTY CASH SUNOJ '),
(32543, 3592, 232, 21.920, 'D', 3, NULL, 'INPUT TAX - INV NO. 107900 - INV DATED 18/09/2023 - SAAD HAMDAN EID AL SHALAWI GAS TRANSPORTATION - VAT# 300442114900003'),
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(32627, 3486, 208, 0.500, 'D', 2, NULL, 'BANK SERVICE CHARGES - PAYMENT # 9117'),
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(32629, 3486, 617, 0.570, 'C', 3, NULL, 'BANK SERVICE CHARGES - PAYMENT # 9117'),
(32630, 3486, 168, 325.000, 'D', 2, NULL, 'IQAMA RENEWAL FOR ZEYAD ESSA  - JAWAZAT FEE'),
(32631, 3486, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL FOR ZEYAD ESSA  - JAWAZAT FEE'),
(32632, 3486, 168, 4850.000, 'D', 1, NULL, 'IQAMA RENEWAL FOR ZEYAD ESSA  - LABOR OFFICE FEE'),
(32633, 3486, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL FOR ZEYAD ESSA  - LABOR OFFICE FEE'),
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(32635, 3486, 36, 32000.000, 'C', 2, NULL, 'UN IDENTIFIED COLLECTION RECIEVED - IN MILAD SABB BANK  27/07/2023'),
(32636, 3486, 413, 42763.850, 'D', 1, NULL, 'JULY 2023 PAYROLL PAYMENT'),
(32637, 3486, 617, 42763.850, 'C', 3, NULL, 'JULY 2023 PAYROLL PAYMENT'),
(32638, 3486, 208, 70.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(32639, 3486, 232, 10.500, 'D', 3, NULL, 'INPUT TAX - INV NO. ZLAP-01268 - INV DATED 27/7/2023 - SABB - VAT# '),
(32640, 3486, 617, 80.500, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(32641, 3595, 641, 220.000, 'D', 3, NULL, 'WASH BASIN PURCHASES - FROM SAUDI CERAMICS '),
(32642, 3595, 232, 33.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 6001725188 - INV DATED 23 AUG 2023 - SAUDI CERAMIC COMPANY - VAT# 300086959100003'),
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(32644, 3595, 641, 1156.900, 'D', 3, NULL, 'LECTRIC MATERIALS AND TOOLS PURCHASES  - MILAD '),
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(32824, 3585, 195, 123.830, 'D', 2, NULL, 'Mr. RAFI LAN INTERNET '),
(32825, 3585, 195, 125.690, 'D', 1, NULL, 'NISHAT MOBILE LINE BILL'),
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(32840, 3585, 194, 961.790, 'D', 2, NULL, 'PREVIOUS BILL AMOUNT '),
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(32850, 3585, 194, 11661.000, 'D', 1, NULL, 'NEW BALANCE OF MILAD ELECTRICITY - NO. 3'),
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(32852, 3585, 194, 13258.340, 'D', 2, NULL, 'PREVIOUS BALANCE OF MILAD ELECTRICITY '),
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(32867, 3557, 641, 1337.490, 'D', 3, NULL, 'PLASTERING - ABOU FAHAD HOUSE '),
(32868, 3557, 232, 200.620, 'D', 3, NULL, 'INPUT TAX - INV NO. 62177 - INV DATED  23/08/2023 - AL BENAYAT EST FOR BUILDING MATERIALS - VAT# 310398771600003'),
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(32870, 3557, 232, 37.500, 'D', 3, NULL, 'INPUT TAX - INV NO. 01-117363 - INV DATED 22/08/2023 - YAHYA AL MASABI TRADING EST - VAT# 300026051800003'),
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(32872, 3557, 232, 443.700, 'D', 3, NULL, 'INPUT TAX - INV NO. 4317 - INV DATED 21/08/2023 - SHARIFA HASHIBAN AL OTAIBI FOUNDATION - VAT# 310169565400003'),
(32873, 3557, 607, 5567.320, 'C', 3, NULL, 'EXPENSES FOR ABOU FAHAD HOUSE PROJECT - ENG DANY '),
(32874, 3557, 102, 3432.510, 'D', 3, NULL, 'OFFSET OF ACCOUNT BALANCE'),
(32875, 3557, 607, 3432.510, 'C', 3, NULL, 'OFFSET OF ACCOUNT BALANCE'),
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(32912, 3600, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300CEW6C - INV DATE 01 OCT 2023 - SABB - VAT# '),
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(32914, 3600, 617, 45000.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - WATAD TO MILAD '),
(32915, 3600, 502, 45000.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - WATAD TO MILAD '),
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(32917, 3600, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL - SADDAM - 6 MONTHS - LABOR OFFICE '),
(32918, 3600, 168, 325.000, 'D', 2, NULL, 'IQAMA RENEWAL - SADDAM - 6 MONTHS - JAWAZAT OFFICE '),
(32919, 3600, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - SADDAM - 6 MONTHS - JAWAZAT OFFICE '),
(32920, 3600, 366, 3549.000, 'D', 2, NULL, 'PURCHASES TILES FOR ASMA OFFICE EXTENSION IN WATAD OFFICE '),
(32921, 3600, 617, 3549.000, 'C', 3, NULL, 'PURCHASES TILES FOR ASMA OFFICE EXTENSION IN WATAD OFFICE '),
(32922, 3600, 413, 31295.940, 'D', 1, NULL, 'PAYROLL PAYMENT FOR THE MONTH OF SEPTEMBER 2023'),
(32923, 3600, 617, 31295.940, 'C', 3, NULL, 'PAYROLL PAYMENT FOR THE MONTH OF SEPTEMBER 2023'),
(32924, 3600, 208, 60.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYROLL PAYMENT '),
(32925, 3600, 232, 9.000, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. ZLAP-00692	 - INV DATED 02 OCT 2023 - SABB - VAT# '),
(32926, 3600, 617, 69.000, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYROLL PAYMENT '),
(32944, 3602, 502, 138.000, 'D', 3, NULL, 'WATAD LINE PAYMENT - MILAD '),
(32945, 3602, 617, 138.000, 'C', 3, NULL, 'WATAD LINE PAYMENT - MILAD '),
(32946, 3602, 502, 916.550, 'D', 3, NULL, 'WATAD LINE PAYMENT - MILAD '),
(32947, 3602, 617, 916.550, 'C', 3, NULL, 'WATAD LINE PAYMENT - MILAD '),
(32948, 3602, 502, 402.500, 'D', 3, NULL, 'WATAD LINE PAYMENT - MILAD '),
(32949, 3602, 617, 402.500, 'C', 3, NULL, 'WATAD LINE PAYMENT - MILAD '),
(32950, 3603, 617, 520000.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD  '),
(32951, 3603, 502, 520000.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD  '),
(32952, 3603, 229, 523365.000, 'D', 3, NULL, 'NEW BMW FOR MILAD '),
(32953, 3603, 617, 523365.000, 'C', 3, NULL, 'NEW BMW FOR MILAD '),
(32954, 3603, 665, 2000.000, 'D', 3, NULL, 'DRIVER KAMAL IQAMA RENEWAL - SENT THROUGH ISMAIL '),
(32955, 3603, 617, 2000.000, 'C', 3, NULL, 'DRIVER KAMAL IQAMA RENEWAL - SENT THROUGH ISMAIL '),
(32956, 3604, 664, 1500.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR BOSS MEDICINES PURCHASES- TO ISTHYAQ '),
(32957, 3604, 617, 1500.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR BOSS MEDICINES PURCHASES- TO ISTHYAQ '),
(32958, 3604, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PETTY CASH PAYMENT '),
(32959, 3604, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300CT6H9	- INV DATED  09 OCT 2023 - SABB - VAT# '),
(32960, 3604, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PETTY CASH PAYMENT '),
(32961, 3604, 425, 1000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR  GROOMERS FOOD EXP ON HORSE SHOW EVENT AND OTHER EMERGENCY RESERVE  OF MILAD - SAYED RAMADAN '),
(32962, 3604, 617, 1000.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR  GROOMERS FOOD EXP ON HORSE SHOW EVENT AND OTHER EMERGENCY RESERVE  OF MILAD - SAYED RAMADAN '),
(32963, 3604, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PETTY CASH PAYMENT '),
(32964, 3604, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO.  LP IPSP2300CT6HA - INV DATED 09 OCT 2023 - SABB - VAT# '),
(32965, 3604, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGE ON PETTY CASH PAYMENT '),
(32983, 3607, 205, 350.000, 'D', 2, NULL, 'PAYMENT FOR CHAMBER FEE - GOVT FEE '),
(32984, 3607, 617, 350.000, 'C', 3, NULL, 'PAYMENT FOR CHAMBER FEE - GOVT FEE '),
(32985, 3607, 195, 780.850, 'D', 2, NULL, 'PAYMENT FOR RICKY MOBILE BILL - AL FALA STUD MANAGER '),
(32986, 3607, 617, 780.850, 'C', 3, NULL, 'PAYMENT FOR RICKY MOBILE BILL - AL FALA STUD MANAGER '),
(32987, 3607, 617, 26500.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD '),
(32988, 3607, 502, 26500.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD '),
(32989, 3607, 608, 1643.000, 'D', 3, NULL, 'IQBAL HUSSAIN ACCOUNT CLOSED '),
(32990, 3607, 617, 1643.000, 'C', 3, NULL, 'IQBAL HUSSAIN ACCOUNT CLOSED '),
(32991, 3607, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(32992, 3607, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300CY532 - INV DATED 12 OCT 2023 - SABB - VAT# '),
(32993, 3607, 617, 1.150, 'C', 3, NULL, 'BANK CHARGES ON PAYMENT '),
(32994, 3607, 608, 2557.000, 'D', 3, NULL, 'VACCATION SALARY OF IQBAL - MADAR '),
(32995, 3607, 617, 2557.000, 'C', 3, NULL, 'VACCATION SALARY OF IQBAL - MADAR '),
(32996, 3607, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(32997, 3607, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300CY7A8 - INV DATED  12  OCT 2023 - SABB - VAT# '),
(32998, 3607, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(32999, 3607, 665, 34.500, 'D', 3, NULL, 'PAYMENT FOR VILLA TELEPHONE LINE '),
(33000, 3607, 617, 34.500, 'C', 3, NULL, 'PAYMENT FOR VILLA TELEPHONE LINE '),
(33001, 3607, 665, 534.750, 'D', 3, NULL, 'MOBILE LINE PAYMENT - BADR AL FOZAN '),
(33002, 3607, 617, 534.750, 'C', 3, NULL, 'MOBILE LINE PAYMENT - BADR AL FOZAN '),
(33003, 3607, 665, 4927.980, 'D', 3, NULL, 'PAYMENT FOR VILLA ELECTRICITY '),
(33004, 3607, 617, 4927.980, 'C', 3, NULL, 'PAYMENT FOR VILLA ELECTRICITY '),
(33005, 3607, 665, 401.350, 'D', 3, NULL, 'MOBILE LINE PAYMENT - FAHAD AL FOZAN '),
(33006, 3607, 617, 401.350, 'C', 3, NULL, 'MOBILE LINE PAYMENT - FAHAD AL FOZAN '),
(33007, 3607, 665, 264.500, 'D', 3, NULL, 'MOBILE LINE PAYMENT - DRIVER KAMAL '),
(33008, 3607, 617, 264.500, 'C', 3, NULL, 'MOBILE LINE PAYMENT - DRIVER KAMAL '),
(33009, 3607, 665, 644.980, 'D', 3, NULL, 'Mr. NASIR AL FOZAN MOBILE LINE PAYMENT '),
(33010, 3607, 617, 644.980, 'C', 3, NULL, 'Mr. NASIR AL FOZAN MOBILE LINE PAYMENT '),
(33011, 3607, 665, 523.250, 'D', 3, NULL, 'MOBILE LINE 2 PAYMENT - FAHAD AL FOZAN '),
(33012, 3607, 617, 523.250, 'C', 3, NULL, 'MOBILE LINE 2 PAYMENT - FAHAD AL FOZAN '),
(33013, 3607, 665, 1130.640, 'D', 3, NULL, 'MOBILE LINE PAYMENT - REEM AL FOZAN '),
(33014, 3607, 617, 1130.640, 'C', 3, NULL, 'MOBILE LINE PAYMENT - REEM AL FOZAN '),
(33015, 3607, 665, 483.000, 'D', 3, NULL, 'MOBILE LINE PAYMENT - NOUF AL FOZAN '),
(33016, 3607, 617, 483.000, 'C', 3, NULL, 'MOBILE LINE PAYMENT - NOUF AL FOZAN '),
(33017, 3607, 665, 782.700, 'D', 3, NULL, 'MOBILE LINE PAYMENT - UMM FAHAD '),
(33018, 3607, 617, 782.700, 'C', 3, NULL, 'MOBILE LINE PAYMENT - UMM FAHAD '),
(33019, 3607, 665, 545.100, 'D', 3, NULL, 'VILLA INTERNET PAYMENT '),
(33020, 3607, 617, 545.100, 'C', 3, NULL, 'VILLA INTERNET PAYMENT '),
(33021, 3607, 578, 342.130, 'D', 3, NULL, 'MAJLIS INTERNET PAYMENT - ABOU FAHAD '),
(33022, 3607, 617, 342.130, 'C', 3, NULL, 'MAJLIS INTERNET PAYMENT - ABOU FAHAD '),
(33023, 3607, 665, 11304.140, 'D', 3, NULL, 'VILLA WATER PAYMENT '),
(33024, 3607, 617, 11304.140, 'C', 3, NULL, 'VILLA WATER PAYMENT '),
(33025, 3608, 208, 6.400, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(33026, 3608, 232, 0.960, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. A897-00882	- INV DATED 16 OCT 2023 - SABB - VAT# '),
(33027, 3608, 617, 7.360, 'C', 3, NULL, 'BANK CHARGES ON POS COLLECTION '),
(33068, 3611, 617, 24000.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD '),
(33069, 3611, 502, 24000.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD '),
(33070, 3611, 194, 874.020, 'D', 2, NULL, 'OLD ELECTRICITY BILL PAYMENT - MILAD '),
(33071, 3611, 617, 874.020, 'C', 2, NULL, 'OLD ELECTRICITY BILL PAYMENT - MILAD '),
(33125, 3614, 208, 11.950, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS PAYMENT '),
(33126, 3614, 232, 1.790, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. A897-00646	- INV DATED 25 OCT 2023 - SABB - VAT# '),
(33127, 3614, 617, 13.740, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS  COLLE'),
(33128, 3614, 725, 2875.000, 'D', 2, NULL, 'PAYMENT FOR PETROL EXPENSES - ALDREES PETROLEUM - ORDER NO. 2060355 '),
(33129, 3614, 617, 2875.000, 'C', 3, NULL, 'PAYMENT FOR PETROL EXPENSES - ALDREES PETROLEUM - ORDER NO. 2060355 '),
(33130, 3614, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PETROLM PAYMENT '),
(33131, 3614, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300DHI04 - INV DATED 25 OCT 2023 - SABB - VAT# '),
(33132, 3614, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(33133, 3614, 199, 2500.000, 'D', 2, NULL, 'PETROL EXPENSES - MILAD '),
(33134, 3614, 232, 375.000, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 2060355 - INV DATED 25 OCT 2023 - ALDREES PETROLEUM - VAT# '),
(33135, 3614, 725, 2875.000, 'C', 1, NULL, 'PETROL EXPENSES - MILAD '),
(33136, 3614, 39, 2000.000, 'D', 2, NULL, 'WASTAGE WATER CLEARENCE - MILAD - INV  NO 0775 - FOR THE PERIOD 12/9/2023 TO 11/10/2023 - 10 TIMES '),
(33137, 3614, 617, 2000.000, 'C', 3, NULL, 'WASTAGE WATER CLEARENCE - MILAD - INV  NO 0775 - FOR THE PERIOD 12/9/2023 TO 11/10/2023 - 10 TIMES '),
(33138, 3614, 193, 2000.000, 'D', 2, NULL, 'WASTAGE WATER CLEARENCE - MILAD - INV  NO 0775 - FOR THE PERIOD 12/9/2023 TO 11/10/2023 - 10 TIMES '),
(33139, 3614, 39, 2000.000, 'C', 1, NULL, 'WASTAGE WATER CLEARENCE - MILAD - INV  NO 0775 - FOR THE PERIOD 12/9/2023 TO 11/10/2023 - 10 TIMES '),
(33140, 3614, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(33141, 3614, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300DHN9Q - INV DATED 25 OCT 2023 - SABB - VAT# '),
(33142, 3614, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(33143, 3614, 193, 2300.000, 'D', 1, NULL, 'PAYMENT FOR WATER CONSUMABLE - WATER TANKER SUPPLY - 6 INVOICES 0830,0835,0837,0845,0369,0378 - WTER PLANT GOT COMPLIANT AND GOT OUTSIDE WATER SERVICES '),
(33144, 3614, 617, 2300.000, 'C', 3, NULL, 'PAYMENT FOR WATER CONSUMABLE - WATER TANKER SUPPLY - 6 INVOICES 0830,0835,0837,0845,0369,0378 - WTER PLANT GOT COMPLIANT AND GOT OUTSIDE WATER SERVICES '),
(33145, 3614, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON WATER BILL PAYMENT '),
(33146, 3614, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300DHMD6 - INV DATED 25 OCT 2023 - SABB - VAT# '),
(33147, 3614, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON WATER BILL PAYMENT '),
(33148, 3614, 194, 117.000, 'D', 2, NULL, 'ELECTRICITY BILL - MILAD '),
(33149, 3614, 232, 17.550, 'D', 3, NULL, 'INPUT TAX - INV NO. 233018536904 - INV DATED 15 OCT 2023 - SAUDI ELECTRICITY COMPANY - VAT# 300000361310003'),
(33150, 3614, 617, 134.550, 'C', 3, NULL, 'ELECTRICITY BILL - MILAD '),
(33151, 3614, 194, 9381.000, 'D', 1, NULL, 'ELECTRICITY BILL - MILAD '),
(33152, 3614, 232, 1407.150, 'D', 3, NULL, 'INPUT TAX - INV NO. 233018536903 -  INV DATED 15 OCT 2023 - SAUDI ELECTRICITY COMPANY - VAT# 300000361310003'),
(33153, 3614, 617, 10788.150, 'C', 3, NULL, 'ELECTRICITY BILL - MILAD '),
(33154, 3614, 194, 510.720, 'D', 2, NULL, 'ELECTRICITY BILL - MILAD - WATAD '),
(33155, 3614, 232, 76.610, 'D', 3, NULL, 'INPUT TAX - INV NO. 237018309081 - INV DATED 11 OCT 2023 - SAUDI ELECTRICITY COMPANY  - VAT# 300000361310003'),
(33156, 3614, 617, 587.330, 'C', 3, NULL, 'ELECTRICITY BILL - MILAD - WATAD '),
(33157, 3614, 194, 7198.000, 'D', 1, NULL, 'ELECTRICITY BILL - MILAD '),
(33158, 3614, 232, 1079.700, 'D', 3, NULL, 'INPUT TAX - INV NO. 233018536905'),
(33159, 3614, 617, 8277.700, 'C', 3, NULL, 'ELECTRICITY BILL - MILAD '),
(33160, 3614, 665, 25.300, 'D', 3, NULL, 'ELECTRICITY BILL PAYMENT - ABOU FAHAD NEW VILLA - IRQA '),
(33161, 3614, 617, 25.300, 'C', 3, NULL, 'ELECTRICITY BILL PAYMENT - ABOU FAHAD NEW VILLA - IRQA '),
(33162, 3614, 665, 24.150, 'D', 3, NULL, 'ELECTRICITY BILL - ABOU FAHAD NEW VILLA - IRQA'),
(33163, 3614, 617, 24.150, 'C', 3, NULL, 'ELECTRICITY BILL - ABOU FAHAD NEW VILLA - IRQA'),
(33164, 3614, 665, 25.400, 'D', 3, NULL, 'ELECTRICITY BILL - ABOU FAHAD NEW VILLA - IRQA'),
(33165, 3614, 617, 25.400, 'C', 3, NULL, 'ELECTRICITY BILL - ABOU FAHAD NEW VILLA - IRQA'),
(33166, 3614, 617, 5000.000, 'D', 3, NULL, 'UNIDENTIFIED COLLECTION  RECIEVED SABB ON 25  oct 2023'),
(33167, 3614, 36, 5000.000, 'C', 1, NULL, 'UNIDENTIFIED COLLECTION RECIEVED ON SABB 25 OCT 2023'),
(33168, 3615, 578, 14720.000, 'D', 3, NULL, 'Mr. NASIR finner event expenses - Majlis MILAD - on 26 OCT 2023 - Crystal Events Catering Trading Co '),
(33169, 3615, 617, 14720.000, 'C', 3, NULL, 'Mr. NASIR finner event expenses - Majlis MILAD - on 26 OCT 2023 - Crystal Events Catering Trading Co '),
(33170, 3615, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(33171, 3615, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300DKZBB	 - INV DATED 26 OCT 2023 - SABB - VAT# '),
(33172, 3615, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(33173, 3615, 366, 2777.000, 'D', 2, NULL, 'HUDA HAMAD SALARY FOR THE MONTH OF OCT 2023 '),
(33174, 3615, 617, 2777.000, 'C', 3, NULL, 'HUDA HAMAD SALARY FOR THE MONTH OF OCT 2023 '),
(33175, 3615, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON SALARY PAYMENT '),
(33176, 3615, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300DL2DT - INV DATED 26 OCT 2023 - SABB - VAT# '),
(33177, 3615, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(33178, 3615, 208, 127.500, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(33179, 3615, 232, 19.130, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. ZCPB-11079 - INV DATED 26 OCT 2023 - SABB - VAT# '),
(33180, 3615, 617, 146.630, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(33181, 3616, 208, 15.580, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(33182, 3616, 232, 2.340, 'D', 1, NULL, 'BANK CHARGES - INPUT TAX - INV NO.  A897-50865 - INV DATED 29 OCT 2023 - SABB - VAT# '),
(33183, 3616, 617, 17.920, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(33184, 3616, 366, 1500.000, 'D', 2, NULL, 'SALARY OCT  - RAMI - SIMCO - Mr. NASIR '),
(33185, 3616, 617, 1500.000, 'C', 3, NULL, 'SALARY OCT - RAMI - SIMCO - Mr. NASIR '),
(33186, 3616, 203, 850.000, 'D', 1, NULL, 'LEGAL FEE - WAKKALA - MILAD EQUINE CENTRE '),
(33187, 3616, 617, 850.000, 'C', 3, NULL, 'LEGAL FEE - WAKKALA - MILAD EQUINE CENTRE '),
(33188, 3616, 208, 1.000, 'D', 1, NULL, 'BANK CHARGES ON LEGAL FEE PAYMENT '),
(33189, 3616, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO.  LP IPSP2300DS0T3	 - INV DATED 29 OCT 2023 - SABB - VAT#'),
(33190, 3616, 617, 1.150, 'C', 3, NULL, 'BANK CHARGES ON LEGAL FEE PAYMENT '),
(33191, 3616, 372, 1800.000, 'D', 2, NULL, 'ANOTHER 10 DAY HOTEL CHARGES - RICKY - PAID THROUGH SAYED '),
(33192, 3616, 617, 1800.000, 'C', 3, NULL, 'ANOTHER 10 DAY HOTEL CHARGES - RICKY - PAID THROUGH SAYED '),
(33193, 3616, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(33194, 3616, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO.  LP IPSP2300DS0T1	 - INV DATED  29 OCT 2023 - SABB - VAT# '),
(33195, 3616, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(33214, 3618, 208, 33.570, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION - PAYMENT # 09190'),
(33215, 3618, 232, 5.040, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. A897-00741	- INV DATED 31 OCT 23023 - SABB - VAT# '),
(33216, 3618, 617, 38.610, 'C', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION - PAYMENT # 09190'),
(33217, 3618, 425, 1800.000, 'D', 3, NULL, 'PETTY CASH TRANSFERRED  TO SAYED RAMADAN - MILAD '),
(33218, 3618, 617, 1800.000, 'C', 3, NULL, 'PETTY CASH TRANSFERRED TO SAYED RAMADAN - MILAD '),
(33219, 3618, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(33220, 3618, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300DWHB2 - INV DATED 31 OCT 2023 - SABB - VAT# '),
(33221, 3618, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(33222, 3618, 186, 13550.000, 'D', 2, NULL, 'VEHICLE ACCESOORIES - BMW - INV/2023/1791'),
(33223, 3618, 232, 2032.500, 'D', 3, NULL, 'INPUT TAX - INV NO. INV/2023/1791 - INV DATED  26 OCT 2023 - ASAIL AL - JAZIRAH TRADING EST. - VAT# 300036377800003 '),
(33224, 3618, 617, 15582.500, 'C', 3, NULL, 'VEHICLE ACCESOORIES - BMW - INV/2023/1791'),
(33225, 3618, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(33226, 3618, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300DWJAT - INV DATED 31 OCT 2023 - SABB - VAT# '),
(33227, 3618, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(33228, 3618, 205, 2169.960, 'D', 1, NULL, 'COMMERCIAL REGISTRATION RENEWAL FEE '),
(33229, 3618, 205, 998.280, 'D', 2, NULL, 'COMMERCIAL REGISTRATION RENEWAL FEE '),
(33230, 3618, 232, 149.740, 'D', 3, NULL, 'INPUT TAX - INV NO.  31102023 - INV DATED 31 OCT 2023 - THIQA BUSINESS SERVICES COMPANY - VAT# 300784838510003'),
(33231, 3618, 617, 3317.980, 'C', 3, NULL, 'COMMERCIAL REGISTRATION RENEWAL FEE '),
(33232, 3618, 208, 58.780, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(33233, 3618, 232, 8.820, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. ZCPB-05121 - INV DATED 31 OCT 2023 - SABB - VAT# '),
(33234, 3618, 617, 67.600, 'C', 3, NULL, 'BANK CHARGES ON POS COLLECTION '),
(33235, 3619, 366, 1261.400, 'D', 1, NULL, 'MEDICINE FOR Mr. NASIR - PETTY CASH SAYED '),
(33236, 3619, 578, 70.000, 'D', 3, NULL, 'FOOD FOR Mr. NASIR - MAJLIS - PETTY CASH SAYED '),
(33237, 3619, 425, 1331.400, 'C', 3, NULL, 'MEDICINE & FOOD EXPENSES - FOR Mr. NASIR - PETTY CASH SAYED '),
(33238, 3620, 372, 1800.000, 'D', 2, NULL, 'RICKY HOTEL EXPENSES - FOR 10 DAYS - 06047 -  PETTY CASH SUNOJ '),
(33239, 3620, 722, 1800.000, 'C', 3, NULL, 'RICKY HOTEL EXPENSES - FOR 10 DAYS - 06047 -  PETTY CASH SUNOJ '),
(33240, 3620, 372, 1565.220, 'D', 1, NULL, 'HOTEL EXPENSES - DOCTORS STAY - FOR 10 DAYS INV NO. 20051 - PETTY CASH SUNOJ '),
(33241, 3620, 232, 234.780, 'D', 3, NULL, 'INPUT TAX - INV NO. 20051 - INV DATED 29 OCT 2023 - TARA ONE FURNISHED RESIDENTIAL UNITS - VAT# 300399196500003 '),
(33242, 3620, 722, 1800.000, 'C', 3, NULL, 'HOTEL EXPENSES - DOCTORS STAY - FOR 10 DAYS INV NO. 20051 - PETTY CASH SUNOJ '),
(33243, 3621, 665, 1468.040, 'D', 3, NULL, 'Mr. NASIR VILLA EXPENSES - DRIVER ISMAIL - REF 62'),
(33244, 3621, 665, 1468.040, 'C', 3, NULL, 'Mr. NASIR VILLA EXPENSES - DRIVER ISMAIL - REF 62'),
(33245, 3621, 665, 6272.730, 'D', 3, NULL, 'Mr. NASIR VILLA EXPENSES - DRIVER ISMAIL  - REF 59 ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(33246, 3621, 665, 6272.730, 'C', 3, NULL, 'Mr. NASIR VILLA EXPENSES - DRIVER ISMAIL  - REF 59 '),
(33247, 3622, 578, 140.000, 'D', 3, NULL, 'FOOD FOR Mr. NASIR - MAJLIS '),
(33248, 3622, 578, 15.000, 'D', 3, NULL, 'TISSUE ROLL - MILAD MAJLIS '),
(33249, 3622, 232, 2.250, 'D', 3, NULL, 'INPUT TAX - INV NO. 11052556 - INV DATED 21-Sep-23 -  SADRA MARKET - VAT# 310159181300003'),
(33250, 3622, 578, 60.000, 'D', 3, NULL, 'PEPSI - MAJLIS - Mr. NASIR '),
(33251, 3622, 578, 151.304, 'D', 3, NULL, 'COFFEE ITEMS - MAJLIS '),
(33252, 3622, 232, 22.695, 'D', 3, NULL, 'INPUT TAX - INV NO. 920007052 - INV DATED 21 SEP 2023 - KAIF AL SHEIKH - 310436764300003'),
(33253, 3622, 578, 30.000, 'D', 3, NULL, 'CAR WASH FOR Mr. NASIR FRIEND '),
(33254, 3622, 578, 48.000, 'D', 3, NULL, 'FOOD FOR Mr. NASIR '),
(33255, 3622, 578, 39.140, 'D', 3, NULL, 'HAND WASH ITEMS - MAJLIS MILAD '),
(33256, 3622, 232, 5.870, 'D', 3, NULL, 'INPUT TAX - INV  NO. 79884 - INV DATED 23-Sep-23 -  SALEH TOWN CENTER - VAT# 300883904100003'),
(33257, 3622, 578, 43.000, 'D', 3, NULL, 'COFFEE TEA ITEMS '),
(33258, 3622, 578, 44.000, 'D', 3, NULL, 'FOOD - Mr. NASIR '),
(33259, 3622, 578, 756.000, 'D', 3, NULL, 'ITUNES CARD - Mr. NASIR '),
(33260, 3622, 578, 21.740, 'D', 3, NULL, 'LAUNDRY - MILAD '),
(33261, 3622, 232, 3.260, 'D', 3, NULL, 'INPUT TAX - INV NO. INV#42441 - INV DATED 26-Sep-23 - AL JABR LAUNDRY - VAT# 300420408510003'),
(33262, 3622, 578, 10.430, 'D', 3, NULL, 'LAUNDRY - MILAD '),
(33263, 3622, 232, 1.570, 'D', 3, NULL, 'INPUT TAX - INV NO. INV#42442 - INV DATED 26-Sep-23 - AL JABR LAUNDRY - VAT# 300420408510003'),
(33264, 3622, 578, 36.520, 'D', 3, NULL, 'LAUNDRY - MILAD '),
(33265, 3622, 232, 5.480, 'D', 3, NULL, 'INPUT TAX - INV NO. INV#42443 - INV DATED 26-Sep-23 - AL JABR LAUNDRY - VAT# 300420408510003'),
(33266, 3622, 425, 1436.259, 'C', 3, NULL, 'PETTY CASH EXPENSES - MAJLIS - MILAD - SAYED RAMADAN '),
(33267, 3623, 181, 600.000, 'D', 1, NULL, 'TRUCK RENTAL CHARGE FOR DIRIYAH EVENT DATED 23 SEP - MILAD TRUCK GOT COMPLIANT '),
(33268, 3623, 91, 505.220, 'D', 3, NULL, 'OIL FOR HORSES - QTY 7LTRS*72.1739'),
(33269, 3623, 232, 75.780, 'D', 3, NULL, 'INPUT TAX - INV NO. 00382 - INV DATED 30/09/2023 - BLUE MILES COMMERCIAL CORPORATION - VAT# 310911764100003 '),
(33270, 3623, 554, 600.000, 'D', 1, NULL, 'EMERGENCY TREATMENT FOR HORSES - DOCTOR BADER '),
(33271, 3623, 283, 18.000, 'D', 2, NULL, 'FOOD FOR SAYED AND FAISAL FOR THE HORSE SHOW '),
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(33273, 3624, 578, 1000.000, 'D', 3, NULL, 'ARABIC COFFEE , GHAVA &  TEA  - Mr. NASIR  TRAT HOSTED IN MILAD '),
(33274, 3624, 188, 800.000, 'D', 2, NULL, 'WELDING WORK MAINTANENCE & REPAIRING DONE IN MILAD '),
(33275, 3624, 425, 1800.000, 'C', 3, NULL, 'PETTY CASH EXPENSES MILAD - PETTY CASH SAYED'),
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(33293, 3598, 419, 1000.570, 'C', 3, NULL, 'MEDICINE USAGE FOR THE MONTH OF SEPTEMBER 2023'),
(33294, 3598, 394, 200.000, 'D', 2, NULL, 'RUBBER SHEET SOLD - SEP 2023 '),
(33295, 3598, 289, 200.000, 'C', 3, NULL, 'RUBBER SHEET SOLD - SEP 2023'),
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(33297, 3598, 94, 19793.000, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF SEPTEMBER 2023'),
(33298, 3598, 135, 12500.810, 'D', 1, NULL, 'HORSE FEED USAGE FOR THE MONTH OF SEPTEMBER 2023'),
(33299, 3598, 96, 12500.810, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF SEPTEMBER 2023'),
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(33301, 3598, 91, 2280.280, 'C', 3, NULL, 'OIL USAGE FOR THE MONTH OF SEPTEMBER 2023'),
(33302, 3598, 132, 9120.000, 'D', 1, NULL, 'OIL USAGE FOR THE MONTH OF SEPTEMBER 2023'),
(33303, 3598, 93, 9120.000, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF SEPTEMBER 2023'),
(33304, 3598, 126, 8947.870, 'D', 2, NULL, 'HORSE FEED USAGE FOR THE MONTH OF SEPTEMBER 2023'),
(33305, 3598, 87, 8947.870, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF SEPTEMBER 2023'),
(33306, 3598, 124, 20830.250, 'D', 1, NULL, 'HORSE FEED USAGE FOR THE MONTH OF SEPTEMBER 2023'),
(33307, 3598, 19, 20830.250, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF SEPTEMBER 2023'),
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(33310, 3625, 232, 75.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 74678 - INV DATED  26 OCT 2023 - LULUA WATER COMPANY LTD. - VAT# 310146878300003'),
(33311, 3625, 578, 96.000, 'D', 3, NULL, 'FOOD - Mr. NASIR '),
(33312, 3625, 578, 24.000, 'D', 3, NULL, 'COFFEE - Mr. NASIR '),
(33313, 3625, 578, 121.740, 'D', 3, NULL, 'SHEESHA / HUKKA - Mr. NASIR '),
(33314, 3625, 232, 18.260, 'D', 3, NULL, 'INPUT TAX - INV NO. 2286 - INV DATED 25 OCT 2023 - FURSAN TRADING CORNER - VAT# 302245907200003'),
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(33316, 3625, 578, 366.410, 'D', 3, NULL, 'FOOD - Mr. NASIR '),
(33317, 3625, 578, 55.650, 'D', 3, NULL, 'TISSUE AND MXI ROLL '),
(33318, 3625, 232, 8.350, 'D', 3, NULL, 'INPUT TAX - INV NO. 1010885072 - INV DATED 27 OCT 2023 - OFQ AL MAALI EST - VAT# 310606331300003'),
(33319, 3625, 578, 72.170, 'D', 3, NULL, 'TISSUE AND MAXI ROLL '),
(33320, 3625, 232, 10.830, 'D', 3, NULL, 'INPUT TAX - INV NO. 12051957 - INV DATED 27 OCT 2023 - SIDRA MARKET - VAT# 310159181300003'),
(33321, 3625, 578, 104.350, 'D', 3, NULL, 'SPL COURIER SERVICES - Mr. NASIR '),
(33322, 3625, 232, 15.650, 'D', 3, NULL, 'INPUT TAX - INV NO. SPLPOS231436080000241 - INV DATED  05 NOV 2023 - SPL COURIER SERVICES - VAT# 310430169100003'),
(33323, 3625, 578, 24.000, 'D', 3, NULL, 'COFFEE - Mr. NASIR '),
(33324, 3625, 425, 1720.410, 'C', 3, NULL, 'MAJLIS MILAD EXPENSES - PETTY CASH SAYED '),
(33325, 3626, 91, 866.090, 'D', 3, NULL, 'OIL FOR HORSES - QTY 12LTR*72.174 - INV 00521'),
(33326, 3626, 232, 129.910, 'D', 3, NULL, 'INPUT TAX - INV NO. 00521 - INV DATED 25 OCT 2023 - BLUE MILES CORPORATION CO. - VAT# 310911764100003'),
(33327, 3626, 283, 44.000, 'D', 1, NULL, 'FOOD EXPENSES - DIRIYAH EVENT - 3 GROOMERS '),
(33328, 3626, 283, 11.000, 'D', 2, NULL, 'FOOD EXPENSES - DIRIYAH EVENT - 3 GROOMERS '),
(33329, 3626, 283, 54.000, 'D', 1, NULL, 'FOOD EXPENSES - DIRIYAH EVENT - 3 GROOMERS '),
(33330, 3626, 283, 47.000, 'D', 2, NULL, 'FOOD EXPENSES - DIRIYAH EVENT - 3 GROOMERS '),
(33331, 3626, 316, 106.140, 'D', 3, NULL, 'PLUMBING MAINTANENCE ITEMS '),
(33332, 3626, 232, 15.920, 'D', 3, NULL, 'INPUT TAX - INV NO. 43661 INV DATED 25 OCT 2023 - SEAS EST TRADING CORPORATION -= VAT# 310603105300003'),
(33333, 3626, 316, 100.000, 'D', 3, NULL, 'PLUMBING MATERIAL - MOTOR '),
(33334, 3626, 232, 15.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 910751664 - INV DATED 25 OCT 2023 - SAMNAN WATER SOLUTIONS - VAT# 310093763800003'),
(33335, 3626, 199, 100.000, 'D', 2, NULL, 'PETROL - DOCTORS CAR '),
(33336, 3626, 179, 43.480, 'D', 2, NULL, 'STATIONARY - FILE  FOLDER - FOR FROZEN SEMEN DETAILS - HAS TO BE SUBMITTED TO THE MINISTRY '),
(33337, 3626, 232, 6.520, 'D', 3, NULL, 'INPUT TAX - INV NO. 5885 - INV DATED 26 OCT 2023 - JARIR BOOKSTORE - VAT# 301067261400003'),
(33338, 3626, 179, 146.090, 'D', 1, NULL, 'COLOUR CARTRIDGE FOR PRINTERS '),
(33339, 3626, 232, 21.910, 'D', 3, NULL, 'INPUT TAX - INV NO. 5884 - INV DATED 26 OCT 2023 - JARIR BOOKSTORE - VAT# '),
(33340, 3626, 372, 540.000, 'D', 1, NULL, 'RICKY HOTEL RENTAL OF 3 DAYS - FROM 27 OCT O 30 OCT '),
(33341, 3626, 180, 73.040, 'D', 2, NULL, 'COOKING GAS FOR GROOMERS '),
(33342, 3626, 232, 10.960, 'D', 3, NULL, 'INPUT TAX - INV NO. 112931 - INV DATED 15 OCT 2023 -  SAAD HAMDAN  ABDEL SALAWI GAS TRANSPORTATION - VAT# 300442114900003'),
(33343, 3626, 668, 45.300, 'D', 1, NULL, 'GARDEN MAINTANENCE EXP '),
(33344, 3626, 232, 6.790, 'D', 3, NULL, 'INPUT TAX - INV NO. dsa-2-135608 -  national incorporation incorporation - vat# 301341657700003'),
(33345, 3626, 123, 30.000, 'D', 1, NULL, 'MEDICINE FLEET FOR BABIES '),
(33346, 3626, 179, 78.300, 'D', 2, NULL, 'ELECTRIC TAPE ROLL 30 PCS '),
(33347, 3626, 232, 11.750, 'D', 3, NULL, 'INPUT TAX - INV NO. 37352 - INV DATED 26 JUL 2023 - SEAS EST TRADING CORPORATION - VAT# '),
(33348, 3626, 722, 2503.200, 'C', 3, NULL, 'MILAD OPERATIONS - PETTY CASH SUNOJ '),
(33349, 3627, 91, 866.090, 'D', 3, NULL, 'OIL FOR HORSES '),
(33350, 3627, 232, 129.910, 'D', 3, NULL, 'INPUT TAX - INV NO. 579 - INV DATED 2 NOV 2023 - BLUE MILE - VAT# '),
(33351, 3627, 722, 996.000, 'C', 3, NULL, 'MILAD OPERATIONS - PETTY CASH SUNOJ - REF 1023/207'),
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(33353, 3628, 232, 225.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 166 - INV DATED 27 SEP 2023 - ALI ABDULRAHMAN AL USAIME - VAT# 300040189500003'),
(33354, 3628, 578, 19.000, 'D', 3, NULL, 'CIGAR - Mr. NASIR '),
(33355, 3628, 578, 80.000, 'D', 3, NULL, 'FOOD - Mr. NASIR '),
(33356, 3628, 578, 30.000, 'D', 3, NULL, 'Mr. NASIR FRIEND CAR CLEANING '),
(33357, 3628, 578, 10.000, 'D', 3, NULL, 'Mr. NASIR FRIEND CAR TYRE PUNCTURE '),
(33358, 3628, 199, 100.130, 'D', 1, NULL, 'Mr. NASIR FRIEND CAR '),
(33359, 3628, 283, 36.000, 'D', 2, NULL, 'DIRIYAH EVENT GROOMERS FOOD EXP '),
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(33362, 3629, 578, 38.000, 'D', 3, NULL, 'CIGAR F- Mr. NASIR '),
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(33364, 3629, 578, 38.000, 'D', 3, NULL, 'CIGAR F- Mr. NASIR '),
(33365, 3629, 578, 257.390, 'D', 3, NULL, 'FOOD - Mr. NASIR '),
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(33397, 2875, 727, 20722.000, 'C', 3, NULL, ' Payment for Alfa Alfa from Khaled mohammad ahamed sharekh qty 797*26 paid on 27/02/2023 '),
(33398, 2875, 727, 20722.000, 'D', 3, NULL, ' Payment for Alfa Alfa from Khaled mohammad ahamed sharekh qty 797*26 paid on 27/02/2023 '),
(33399, 2875, 208, 7.000, 'D', 2, NULL, 'Bank Services Charges '),
(33400, 2875, 232, 1.050, 'D', 3, NULL, 'input tax'),
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(33402, 2957, 94, 17888.000, 'D', 3, NULL, 'Payment for Purchase Alfa Alfa qty 688*26 From Khaled Mohammed Ahmed Al Sharekh paid on 12-03-2023'),
(33403, 2957, 727, 17888.000, 'C', 3, NULL, 'Payment for Purchase Alfa Alfa qty 688*26 From Khaled Mohammed Ahmed Al Sharekh paid on 12-03-2023'),
(33404, 2957, 727, 17888.000, 'D', 3, NULL, 'Payment for Purchase Alfa Alfa qty 688*26 From Khaled Mohammed Ahmed Al Sharekh paid on 12-03-2023'),
(33405, 2957, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(33406, 2957, 232, 0.150, 'D', 3, NULL, 'input tax'),
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(33409, 2998, 727, 21650.000, 'C', 2, NULL, 'Payment For Purchase Alfa alfa qty 866*25 from Khaled Mohammed Ahmed Al Sharekh paid on 20/03/2023'),
(33410, 2998, 727, 21650.000, 'D', 3, NULL, 'Payment For Purchase Alfa alfa qty 866*25 from Khaled Mohammed Ahmed Al Sharekh paid on 20/03/2023'),
(33411, 2998, 208, 7.000, 'D', 2, NULL, 'Bank Services Charges '),
(33412, 2998, 232, 1.050, 'D', 3, NULL, 'input tax'),
(33413, 2998, 617, 21658.050, 'C', 3, NULL, 'Payment For Purchase Alfa alfa qty 866*25 from Khaled Mohammed Ahmed Al Sharekh paid on 20/03/2023'),
(33414, 3074, 94, 16675.000, 'D', 3, NULL, 'Purchase alfa Alfa qty 667*25  From Khlaid Mr.Nasir Nasir Friend '),
(33415, 3074, 727, 16675.000, 'C', 3, NULL, 'Purchase alfa Alfa qty 667*25  From Khlaid Mr.Nasir Nasir Friend '),
(33416, 3124, 727, 16675.000, 'D', 3, NULL, 'Payment for Alfa Alfa 667*25 to Khaled mohammed Ahmed Al Sharekh paid on 16-04-2023'),
(33417, 3124, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(33418, 3124, 232, 0.150, 'D', 3, NULL, 'input tax'),
(33419, 3124, 617, 16676.150, 'C', 3, NULL, 'Payment for Alfa Alfa 667*25 to Khaled Mohammed Ahmed Al Sharekh paid on 16-04-2023'),
(33420, 3178, 94, 24300.000, 'D', 3, NULL, 'Purchase Alfa Alfa Qty 972*25 on 24 April 2023 From Khalid '),
(33421, 3178, 727, 24300.000, 'C', 3, NULL, 'Purchase Alfa Alfa Qty 972*25 on 24 April 2023 From Khalid '),
(33422, 3207, 727, 24300.000, 'D', 3, NULL, 'Purchase Alfa Alfa From Khaled Mohammed Ahmed qty 972*25 paid on 08/05/2023'),
(33423, 3207, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(33424, 3207, 232, 1.050, 'D', 3, NULL, 'input tax'),
(33425, 3207, 617, 24308.050, 'C', 3, NULL, 'Purchase Alfa Alfa From Khaled Mohammed Ahmed qty 972*25 paid on 08/05/2023'),
(33426, 3224, 94, 4400.000, 'D', 3, NULL, 'Purchase Alfa Alfa qty 200*22 From Khaled On 10/05/2023'),
(33427, 3224, 94, 6300.000, 'D', 3, NULL, 'Purchase Alfa Alfa qty 300*21 From Khaled On 12/05/2023'),
(33428, 3224, 727, 10700.000, 'C', 3, NULL, 'Purchase Alfa Alfa From Khaled qty 200 on 10 may 2023 *22/300 Pcs on 12/05/2023 *21 '),
(33429, 3275, 727, 10700.000, 'D', 3, NULL, ' Payment for Purchase Alfa Alfa qty 200*22/300*21 from Khaled Mohammed Ahmed Al Sharekh paid on 17/05/2023 '),
(33430, 3275, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(33431, 3275, 232, 0.150, 'D', 3, NULL, 'input tax'),
(33432, 3275, 617, 10701.150, 'C', 3, NULL, ' Payment for Purchase Alfa Alfa qty 200*22/300*21 from Khaled Mohammed Ahmed Al Sharekh paid on 17/05/2023 '),
(33433, 3282, 94, 15960.000, 'D', 3, NULL, 'Purchase Alfa Alfa qty 840*19 from Khaled Mr.Nasir friend On 17/05/2023'),
(33434, 3282, 727, 15960.000, 'C', 3, NULL, 'Purchase Alfa Alfa qty 840*19 from Khaled Mr.Nasir friend On 17/05/2023'),
(33435, 3295, 94, 18690.000, 'D', 3, NULL, 'Purchase Alfa Alfa From Kahled On 22 may 2023 qty 890*21'),
(33436, 3295, 727, 18690.000, 'C', 3, NULL, 'Purchase Alfa Alfa From Kahled On 22 may 2023 qty 890*21'),
(33437, 3298, 727, 15960.000, 'D', 3, NULL, ' Payment for Purchase Alfa Alfa qty 840*19 From Khaled Mohammed Ahmed Al Shareskh paid on 21/05/2023 '),
(33438, 3298, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(33439, 3298, 232, 0.150, 'D', 3, NULL, 'input tax'),
(33440, 3298, 617, 15961.150, 'C', 3, NULL, ' Payment for Purchase Alfa Alfa qty 840*19 From Khaled Mohammed Ahmed Al Shareskh paid on 21/05/2023 '),
(33441, 3378, 727, 18690.000, 'D', 3, NULL, 'PURCHASES OF HORSE FEED ALFA ALFA BERSIM QTY 890*21 - OTHER SUPPLIERS '),
(33442, 3378, 208, 1.000, 'D', 3, NULL, 'PURCHASES OF HORSE FEED ALFA ALFA BERSIM QTY 890*21 - OTHER SUPPLIERS '),
(33443, 3378, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO LP IPSP23006ZA72 - INV DATED 8/6/2023 - SABB - VAT#  '),
(33444, 3378, 617, 18691.150, 'C', 3, NULL, 'PURCHASES OF HORSE FEED ALFA ALFA BERSIM QTY 890*21 - OTHER SUPPLIERS '),
(33445, 3434, 341, 10800.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR  FEED EXPENSES TO Mr, Rafi '),
(33446, 3434, 102, 10800.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR  FEED EXPENSES TO Mr, Rafi '),
(33447, 3434, 727, 10800.000, 'D', 2, NULL, 'PAYMENT FOR SUPPLIER - FOR ALFA ALFA FEED - JUNE 4 QTY 400*18 - JUNE 23 QTY 200*18'),
(33448, 3434, 341, 10800.000, 'C', 3, NULL, 'PAYMENT FOR SUPPLIER - FOR ALFA ALFA FEED - JUNE 4 QTY 400*18 - JUNE 23 QTY 200*18'),
(33449, 3434, 94, 10800.000, 'D', 3, NULL, 'ALFA ALFA FEED - JUNE 4 QTY 400*18 - JUNE 23 QTY 200*18 '),
(33450, 3434, 727, 10800.000, 'C', 1, NULL, 'ALFA ALFA FEED - JUNE 4 QTY 400*18 - JUNE 23 QTY 200*18'),
(33451, 3447, 94, 17064.000, 'D', 3, NULL, 'Purchase Alfa Alfa From Khaled Qty 948 on 26 June 2023 *19 - 26 june 2023 - NO INVOICE Mr. NASIR Friend Khaled        '),
(33452, 3447, 727, 17064.000, 'C', 2, NULL, 'Purchase Alfa Alfa From Khaled Qty 948 on 26 June 2023 *19 - 26 june 2023 - NO INVOICE Mr. NASIR Friend Khaled        '),
(33453, 3498, 727, 18012.000, 'D', 1, NULL, 'PAYMENT FOR ALFA ALFA SUPPLIER  KHALID  -  PAID ON 18 JULY 2023'),
(33454, 3498, 102, 18012.000, 'C', 3, NULL, 'PAYMENT FOR ALFA ALFA SUPPLIER  KHALID  -  PAID ON 18 JULY 2023'),
(33455, 3505, 96, 10500.000, 'D', 3, NULL, 'wood shaving najara - qty 1050*10 - inv no - AB000004 - inv date 05/7/2023 - saeed bin mesfar al zahranib trading est - vat# 300465026400003'),
(33456, 3505, 181, 1400.000, 'D', 2, NULL, 'truck rental charges '),
(33457, 3505, 232, 1785.000, 'D', 3, NULL, 'INPUT TAX - wood shaving najara - qty 1050*10 - inv no - AB000004 - inv date 05/7/2023 - saeed bin mesfar al zahranib trading est - vat# 300465026400003 '),
(33458, 3505, 375, 13685.000, 'C', 1, NULL, 'wood shaving najara - qty 1050*10 - inv no - AB000004 - inv date 05/7/2023 - saeed bin mesfar al zahranib trading est - vat# 300465026400003'),
(33459, 3505, 91, 739.200, 'D', 3, NULL, 'OIL FOR HORSES - 10LTR'),
(33460, 3505, 232, 110.880, 'D', 3, NULL, 'INPUT TAX - INV NO. 37752 - INV DATED 10/07/2023 - BLUE DIAMONDS TRADING COMPANY - VAT# 311335719700003'),
(33461, 3505, 39, 850.080, 'C', 2, NULL, 'OIL FOR HORSES - 10LTR'),
(33462, 3505, 93, 10280.000, 'D', 3, NULL, 'PURCHASES ROTHAS 149 QTY -  BILLED QTY 121*85  - INV NO. 0129'),
(33463, 3505, 514, 10280.000, 'C', 2, NULL, 'PURCHASES ROTHAS 149 QTY -  BILLED QTY 121*85  - INV NO. 0129'),
(33464, 3505, 94, 11700.000, 'D', 3, NULL, 'PURCHASES ALFA ALFA  - 650QTY - 11700'),
(33465, 3505, 727, 11700.000, 'C', 2, NULL, 'PURCHASES ALFA ALFA  - 650QTY - 11700'),
(33466, 3505, 87, 2282.610, 'D', 3, NULL, 'PURCHASES ARASCO FEEDS -  25QTY*91.28 - INV NO.  aaa-1-3907 ONV DATED 18/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(33467, 3505, 232, 342.390, 'D', 3, NULL, 'INPUT TAX -PURCHASES ARASCO FEEDS -  25QTY*91.28 - INV NO.  aaa-1-3907 ONV DATED 18/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(33468, 3505, 526, 2625.000, 'C', 3, NULL, 'PURCHASES ARASCO FEEDS -  25QTY*91.28 - INV NO.  aaa-1-3907 ONV DATED 18/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(33469, 3505, 87, 1826.000, 'D', 3, NULL, 'PURCHASES ARASCO FEEDS -  25QTY*91.3 - INV NO.  aaa-1-3568 INV DATED 04/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(33470, 3505, 232, 273.900, 'D', 3, NULL, 'INPUT TAX - PURCHASES ARASCO FEEDS -  25QTY*91.3 - INV NO.  aaa-1-3568 INV DATED 04/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003 '),
(33471, 3505, 526, 2099.900, 'C', 3, NULL, 'PURCHASES ARASCO FEEDS -  25QTY*91.3 - INV NO.  aaa-1-3568 INV DATED 04/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(33472, 3505, 87, 1826.090, 'D', 3, NULL, 'PURCHASES ARASCO FEEDS -  20QTY*91.3 - INV NO.  aaa-1-3679 INV DATED 09/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(33473, 3505, 232, 273.910, 'D', 3, NULL, 'INPUT TAX - PURCHASES ARASCO FEEDS -  20QTY*91.3 - INV NO.  aaa-1-3679 INV DATED 09/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003 '),
(33474, 3505, 526, 2100.000, 'C', 3, NULL, 'PURCHASES ARASCO FEEDS -  20QTY*91.3 - INV NO.  aaa-1-3679 INV DATED 09/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(33475, 3505, 87, 1826.090, 'D', 3, NULL, 'PURCHASES ARASCO FEEDS -  20QTY*91.3 - INV NO.  aaa-1-4275 - INV DATED 31/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(33476, 3505, 232, 273.910, 'D', 3, NULL, 'INPUT TAX - PURCHASES ARASCO FEEDS -  20QTY*91.3 - INV NO.  aaa-1-4275 - INV DATED 31/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(33477, 3505, 526, 2100.000, 'C', 3, NULL, 'PURCHASES ARASCO FEEDS -  20QTY*91.3 - INV NO.  aaa-1-4275 - INV DATED 31/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(33478, 3505, 87, 1826.090, 'D', 3, NULL, 'PURCHASES ARASCO FEEDS -  20QTY*91.3 - INV NO.  aaa-1-4094 - INV DATED 25/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(33479, 3505, 232, 273.910, 'D', 3, NULL, 'INPUT TAX - PURCHASES ARASCO FEEDS -  20QTY*91.3 - INV NO.  aaa-1-4094 - INV DATED 25/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(33480, 3505, 526, 2100.000, 'C', 3, NULL, 'PURCHASES ARASCO FEEDS -  20QTY*91.3 - INV NO.  aaa-1-4094 - INV DATED 25/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(33481, 3505, 96, 10000.000, 'D', 3, NULL, 'PURCHASES NAJARA - 10QTY*1000 -  INV NO. AB000042 - INV DATE 27/07/2023 -SAEED BIN MESFER AL  ZAHRANI TRADING EST - VAT# 300465026400003'),
(33482, 3505, 181, 1400.000, 'D', 2, NULL, 'TRUCK RENTAL CHARGES - PURCHASES NAJARA'),
(33483, 3505, 232, 1710.000, 'D', 3, NULL, 'INPUT TAX - PURCHASES NAJARA - 10QTY*1000 -  INV NO. AB000042 - INV DATE 27/07/2023 -SAEED BIN MESFER AL  ZAHRANI TRADING EST - VAT# 300465026400003'),
(33484, 3505, 375, 13110.000, 'C', 1, NULL, 'PURCHASES NAJARA - 10QTY*1000 -  INV NO. AB000042 - INV DATE 27/07/2023 -SAEED BIN MESFER AL  ZAHRANI TRADING EST - VAT# 300465026400003'),
(33485, 3505, 419, 174.500, 'D', 3, NULL, 'MEDICINE FOR HORSES - MUCOSOLVAN FORTE 30MG  - 250ml of 5QTY* 34.90 - so inventory count as 12.5'),
(33486, 3505, 419, 34.900, 'D', 3, NULL, 'MEDICINE FOR HORSES - MUCOSOLVAN FORTE 30MG  - 250ml of 1QTY* 34.90 - so inventory count as 2.5 = total 15pcs'),
(33487, 3505, 123, 92.200, 'D', 2, NULL, 'MEDICINE FOR HORSES - HYFRESH GEL - EYE DROPS - 20PCS'),
(33488, 3505, 39, 301.600, 'C', 1, NULL, 'MEDICINE FOR HORSES - MUCOSOLVAN FORTE 30MG  - 5QTY* 34.90'),
(33489, 3505, 419, 90.000, 'D', 3, NULL, 'PURCHASES MEDICINE - PENCILIN  - 3QTY*30'),
(33490, 3505, 39, 90.000, 'C', 2, NULL, 'MEDICINE FOR HORSES - MUCOSOLVAN FORTE 30MG  - 5QTY* 34.90'),
(33491, 3505, 419, 1040.000, 'D', 3, NULL, 'MEDICINE P4 2QTY*520 - INV NO. qws-1-4099 - ARABIAN HORSE TRADING EST '),
(33492, 3505, 419, 30.000, 'D', 3, NULL, 'MEDICINE  SILVER SPRAY - 2QTY*15'),
(33493, 3505, 419, 140.000, 'D', 3, NULL, 'MEDICINE FLUNEXIN  100ML - 2QTY*70'),
(33494, 3505, 419, 60.000, 'D', 3, NULL, 'BANDAGE - 12QTY*5'),
(33495, 3505, 526, 1270.000, 'C', 3, NULL, 'PURCHASE OF MEDICINE - INV NO.  qws-1-4099 - INV DATED 31/7/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(33496, 3505, 419, 516.020, 'D', 3, NULL, 'MEDICINE - SAND SHIFTER -1QTY*616.02'),
(33497, 3505, 19, 11664.380, 'D', 3, NULL, 'GAIN RACE HORSE SPECIAL FEED -  111QTY*111 '),
(33498, 3505, 232, 1734.600, 'D', 3, NULL, 'INPUT TAX - INV NO. A000408 - INV DATED 22/07/2023  - RAMZ AL SHARQ - VAT# 310040201600003'),
(33499, 3505, 335, 13915.000, 'C', 1, NULL, 'HORSE MEDICINE AND FEED  INV NO. A000408 - INV DATED 22/07/2023  - RAMZ AL SHARQ - VAT# 310040201600003'),
(33500, 3505, 419, 1040.000, 'D', 3, NULL, '	MEDICINE P4 2QTY*520 - INV NO qws-1-3720 - ARABIAN HORSE TRADING'),
(33501, 3505, 526, 1040.000, 'C', 3, NULL, '	MEDICINE P4 2QTY*520 - INV NO qws-1-3720 - ARABIAN HORSE TRADING'),
(33502, 3530, 727, 11700.000, 'D', 1, NULL, 'PAYMENT FOR HORSE FEED ALFA ALFA - KHALED '),
(33503, 3530, 617, 11700.000, 'C', 3, NULL, 'PAYMENT FOR HORSE FEED ALFA ALFA - KHALED '),
(33504, 3530, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(33505, 3530, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23009RIDT - INV DATED 08 Aug 2023 - SABB - VAT#'),
(33506, 3530, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(33507, 3530, 724, 2750.250, 'D', 2, NULL, 'PAYMENT FOR AIRLINE TICKET - SORIANO ROMELYN - RUH/MNL/RUH'),
(33508, 3530, 617, 2750.250, 'C', 3, NULL, 'PAYMENT FOR AIRLINE TICKET - SORIANO ROMELYN - RUH/MNL/RUH'),
(33509, 3530, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(33510, 3530, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23009RIDS - INV DATED 08 Aug 2023 - SABB - VAT# '),
(33511, 3530, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(33512, 3530, 102, 5223.990, 'D', 3, NULL, 'VILLA ELECTRICITY - '),
(33513, 3530, 617, 5223.990, 'C', 3, NULL, 'VILLA ELECTRICITY - '),
(33514, 3530, 194, 11349.000, 'D', 1, NULL, 'ELECTRICITY BILL FOR MILAD '),
(33515, 3530, 232, 1702.350, 'D', 3, NULL, 'INPUT TAX - INV NO. 225018174752 - INV DATED 17/07/2023 - SAUDI ELECTRICITY COMPANY - VAT# 300000361310003'),
(33516, 3530, 464, 13051.350, 'C', 1, NULL, 'VILLA ELECTRICITY - '),
(33517, 3530, 102, 281.750, 'D', 3, NULL, 'MAJLIS INTERNET'),
(33518, 3530, 617, 281.750, 'C', 3, NULL, 'MAJLIS INTERNET'),
(33519, 3530, 102, 34.500, 'D', 3, NULL, 'VILLA INTERNET'),
(33520, 3530, 617, 34.500, 'C', 3, NULL, 'VILLA INTERNET'),
(33521, 3530, 102, 534.750, 'D', 3, NULL, 'BADER MOBILE'),
(33522, 3530, 617, 534.750, 'C', 3, NULL, 'BADER MOBILE'),
(33523, 3530, 102, 401.350, 'D', 3, NULL, 'FAHAD INTERNET'),
(33524, 3530, 617, 401.350, 'C', 3, NULL, 'FAHAD INTERNET'),
(33525, 3530, 172, 6783.230, 'D', 3, NULL, 'GOSI MILAD'),
(33526, 3530, 617, 6783.230, 'C', 3, NULL, 'GOSI MILAD'),
(33527, 3530, 102, 741.520, 'D', 3, NULL, 'Mr. NASIR MOBILE'),
(33528, 3530, 617, 741.520, 'C', 3, NULL, 'Mr. NASIR MOBILE'),
(33529, 3530, 102, 598.000, 'D', 3, NULL, 'FAHAD MOBILE'),
(33530, 3530, 617, 598.000, 'C', 3, NULL, 'FAHAD MOBILE'),
(33531, 3530, 102, 1220.970, 'D', 3, NULL, 'REEM MOBILE'),
(33532, 3530, 617, 1220.970, 'C', 3, NULL, 'REEM MOBILE'),
(33533, 3530, 102, 460.000, 'D', 3, NULL, 'NOUF MOBILE '),
(33534, 3530, 617, 460.000, 'C', 3, NULL, 'NOUF MOBILE '),
(33535, 3530, 102, 1336.320, 'D', 3, NULL, 'UMM FAHAD MOBILE LINE'),
(33536, 3530, 617, 1336.320, 'C', 3, NULL, 'UMM FAHAD MOBILE LINE'),
(33537, 3530, 102, 545.100, 'D', 3, NULL, 'VILLA INTERNET'),
(33538, 3530, 617, 545.100, 'C', 3, NULL, 'VILLA INTERNET'),
(33539, 3530, 102, 265.650, 'D', 3, NULL, 'DRIVER KAMAL MOBILE'),
(33540, 3530, 617, 265.650, 'C', 3, NULL, 'DRIVER KAMAL MOBILE'),
(33541, 3530, 102, 230.000, 'D', 3, NULL, 'DRIVER ISMAIL MOBILE '),
(33542, 3530, 617, 230.000, 'C', 3, NULL, 'DRIVER ISMAIL MOBILE '),
(33543, 3530, 464, 13051.350, 'D', 2, NULL, 'ELECTRICITY CHARGES PAYMENT - MILAD '),
(33544, 3530, 617, 13051.350, 'C', 3, NULL, 'ELECTRICITY CHARGES PAYMENT - MILAD '),
(33545, 3568, 94, 14280.000, 'D', 3, NULL, 'PURCHASE ALFA LAFA - QTY 840*17 - DATED 2 AUG 2023 '),
(33546, 3568, 727, 14280.000, 'C', 1, NULL, 'PURCHASE ALFA LAFA - QTY 840*17 - DATED 2 AUG 2023 '),
(33547, 3568, 94, 10800.000, 'D', 2, NULL, 'PURCHASE ALFA LAFA - QTY 600*18 - DATED 3 AUG 2023 '),
(33548, 3568, 727, 10800.000, 'C', 3, NULL, 'PURCHASE ALFA LAFA - QTY 600*18 - DATED 3 AUG 2023 '),
(33549, 3587, 617, 40000.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD '),
(33550, 3587, 502, 40000.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD '),
(33551, 3587, 425, 24700.000, 'D', 3, NULL, 'FUND TRANSFER TO SAYED RAMADAN FOR PAYING THE CASH SALARIES OF MILAD EMPLOYEES '),
(33552, 3587, 617, 24700.000, 'C', 3, NULL, 'FUND TRANSFER TO SAYED RAMADAN FOR PAYING THE CASH SALARIES OF MILAD EMPLOYEES '),
(33553, 3587, 413, 24700.000, 'D', 1, NULL, 'PAID THE CASH SALARIES FOR THE MONTH OF AUGUST 2023'),
(33554, 3587, 425, 24700.000, 'C', 3, NULL, 'PAID THE CASH SALARIES FOR THE MONTH OF AUGUST 2023'),
(33555, 3587, 208, 7.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(33556, 3587, 232, 1.050, 'D', 3, NULL, 'INPUT TAX - INV NO LP CPMN14WNAIRN - INV DATED 19 SEP 2023 - SABB - VAT# '),
(33557, 3587, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(33558, 3587, 727, 14280.000, 'D', 2, NULL, 'PAYMENT FOR ALFA ALFA - PURCHASED ON 2 AUG 2023 - 840QTY*17 - KHALED MOHAMMED '),
(33559, 3587, 617, 14280.000, 'C', 3, NULL, 'PAYMENT FOR ALFA ALFA - PURCHASED ON 2 AUG 2023 - 840QTY*17 - KHALED MOHAMMED '),
(33560, 3587, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(33561, 3587, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300BQ8TF - INV DATED 19 SEP 2023 - SABB - VAT# '),
(33562, 3587, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(33591, 1525, 94, 16350.000, 'D', 3, NULL, 'Purchase Credit Alfa Alfa Through Mr.Nasir qty 545*30 -There is No Invoice '),
(33592, 1525, 727, 16350.000, 'C', 3, NULL, 'Purchase Credit Alfa Alfa Through Mr.Nasir qty 545*30 -There is No Invoice '),
(33593, 1525, 727, 16350.000, 'D', 3, NULL, 'Purchase Credit Alfa Alfa Through Mr.Nasir qty 545*30 -There is No Invoice -Mr.Nasir Directly Transfred to Supplier Account on 26-03-2022 khaled mohammed ahmed al sharekh  '),
(33594, 1525, 102, 16350.000, 'C', 3, NULL, 'Mr.Nasir Directly Al Rajhi  Transferred to Supplier Account on 26-03-2022 khaled mohammed ahmed al sharekh  '),
(33595, 1875, 94, 55225.000, 'D', 3, NULL, 'Purchase Alfa Alfa qty 2209*25 There Is No Invoice This for Mr.Nasir Frend on 04/05 June 2022'),
(33596, 1875, 727, 55225.000, 'C', 3, NULL, 'Purchase Alfa Alfa qty 2209*25 There Is No Invoice This for Mr.Nasir Frend on 04/05 June 2022'),
(33597, 1875, 727, 55225.000, 'D', 3, NULL, 'Purchase Alfa Alfa qty 2209*25 There Is No Invoice This for Mr.Nasir Frend on 04/05 June 2022'),
(33598, 1875, 208, 7.000, 'D', 2, NULL, 'Bank Services Charges '),
(33599, 1875, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(33600, 1875, 617, 55233.050, 'C', 3, NULL, 'Purchase Alfa Alfa qty 2209*25 There Is No Invoice This for Mr.Nasir Frend on 04/05 June 2022'),
(33601, 2065, 617, 46100.000, 'D', 3, NULL, 'Amount received From Mr.Nasir NCB on 07/08/2022'),
(33602, 2065, 102, 46100.000, 'C', 3, NULL, 'Amount received From Mr.Nasir NCB on 07/08/2022'),
(33603, 2065, 94, 15136.000, 'D', 3, NULL, 'Purchase Alfa Alfa Bersim qty 688*22 on 04/08/2022'),
(33604, 2065, 94, 15532.000, 'D', 3, NULL, 'Purchase Alfa Alfa Bersim qty 706*22 on 06/08/2022'),
(33605, 2065, 94, 15400.000, 'D', 3, NULL, 'Purchase Alfa Alfa Bersim qty 700*22 on 07/08/2022'),
(33606, 2065, 727, 46068.000, 'C', 3, NULL, 'Purchase Alfa Alfa Order By Mr.Nasir Khaled Mohamed ahamed Al Sharekh '),
(33607, 2065, 727, 46068.000, 'D', 3, NULL, 'Paid Payment on 07/08/2022'),
(33608, 2065, 617, 46068.000, 'C', 3, NULL, 'paid  Alfa Alfa Order By Mr.Nasir Khaled Mohamed ahamed Al Sharekh  on 07/08/2022'),
(33609, 2065, 208, 7.000, 'D', 2, NULL, 'Bank Services Charges '),
(33610, 2065, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(33611, 2065, 617, 8.050, 'C', 3, NULL, 'Bank Services Charges '),
(33620, 2253, 94, 4800.000, 'D', 3, NULL, 'PURCHASE ALFA ALFA QTY 200*24 DATE 29-09-2022 -KHALED MOHAMMED AHMED AL SHAREKH '),
(33621, 2253, 727, 4800.000, 'C', 3, NULL, 'PURCHASE ALFA ALFA QTY 200*24 DATE 29-09-2022 -KHALED MOHAMMED AHMED AL SHAREKH '),
(33622, 2253, 94, 4800.000, 'D', 3, NULL, 'PURCHASE ALFA ALFA QTY 200*24 DATE 07/10/2022 -KHALED MOHAMMED AHMED AL SHAREKH '),
(33623, 2253, 727, 4800.000, 'C', 3, NULL, 'PURCHASE ALFA ALFA QTY 200*24 DATE 07/10/2022 -KHALED MOHAMMED AHMED AL SHAREKH '),
(33624, 2253, 727, 9600.000, 'D', 3, NULL, 'Purchase Alfa Alfa qty 400*24 paid on 12-10-2022 to Khaled Mohammed Ahmed Al Sharekh '),
(33625, 2253, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(33626, 2253, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(33627, 2253, 617, 9601.150, 'C', 3, NULL, 'Purchase Alfa Alfa qty 400*24 paid on 12-10-2022 to Khaled Mohammed Ahmed Al Sharekh '),
(33628, 2300, 94, 14175.000, 'D', 3, NULL, 'Purchase qty 567*25 Alfa Alfa '),
(33629, 2300, 94, 6792.000, 'D', 3, NULL, 'Purchase qty 283*25 Alfa Alfa '),
(33630, 2300, 94, 20600.000, 'D', 3, NULL, 'Purchase qty 824*24 Alfa Alfa '),
(33631, 2300, 727, 41567.000, 'C', 3, NULL, 'Purchase Alfa Alfa From Khaled Mohammed Ahmed Al Sharekh  Recvd Stock on 13 ,14 oct 2022 qty  paid on 23-10-2022'),
(33632, 2300, 727, 41567.000, 'D', 3, NULL, 'Paid on 23-10-2022'),
(33633, 2300, 208, 7.000, 'D', 2, NULL, 'Bank Services Charges '),
(33634, 2300, 232, 1.050, 'D', 3, NULL, 'input tax'),
(33635, 2300, 617, 41575.050, 'C', 3, NULL, 'Paid on 23-10-2022'),
(33636, 2437, 94, 20644.000, 'D', 3, NULL, 'Purchase Credit Alfa Alfa qty 794*264 from Khaled Mohammed Ahmed Al Sharek '),
(33637, 2437, 727, 20644.000, 'C', 3, NULL, 'Purchase Credit Alfa Alfa qty 794*264 from Khaled Mohammed Ahmed Al Sharek '),
(33638, 2437, 425, 20644.000, 'D', 3, NULL, 'Petty cash Advances for Alfa Alfa Payment Recp No 02311/22 date 22/11/2022 '),
(33639, 2437, 102, 20644.000, 'C', 3, NULL, 'Petty cash Advances for Alfa Alfa Payment Recp No 02311/22 date 22/11/2022 '),
(33640, 2437, 727, 20644.000, 'D', 3, NULL, 'Paid Alfa Alfa to Gamal Ragab Hemida Ref No 267 date 22/11/2022'),
(33641, 2437, 425, 20644.000, 'C', 3, NULL, 'Paid Alfa Alfa to Gamal Ragab Hemida Ref No 267 date 22/11/2022'),
(33642, 2521, 94, 6750.000, 'D', 3, NULL, 'Payment for Purchase Alfa Alfa barsim qty 250*27 from Khaled Mohammed Ahmed Al Sharekh paid on 11/12/2022'),
(33643, 2521, 727, 6750.000, 'C', 3, NULL, 'Payment for Purchase Alfa Alfa barsim qty 250*27 from Khaled Mohammed Ahmed Al Sharekh paid on 11/12/2022'),
(33644, 2521, 727, 6750.000, 'D', 3, NULL, 'Payment for Purchase Alfa Alfa barsim qty 250*27 from Khaled Mohammed Ahmed Al Sharekh paid on 11/12/2022'),
(33645, 2521, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(33646, 2521, 232, 0.150, 'D', 3, NULL, 'input tax'),
(33647, 2521, 617, 6751.150, 'C', 3, NULL, 'Payment for Purchase Alfa Alfa barsim qty 250*27 from Khaled Mohammed Ahmed Al Sharekh paid on 11/12/2022'),
(33648, 2552, 94, 45304.000, 'D', 3, NULL, 'Purchase Alfa Alfa Barsim qty 1618*28 from Khaled Mohammed ahmed Al Sharekh paid on 18/12/2022'),
(33649, 2552, 727, 45304.000, 'C', 3, NULL, 'Purchase Alfa Alfa Barsim qty 1618*28 from Khaled Mohammed ahmed Al Sharekh paid on 18/12/2022'),
(33650, 2552, 727, 45304.000, 'D', 3, NULL, 'Purchase Alfa Alfa Barsim qty 1618*28 from Khaled Mohammed ahmed Al Sharekh paid on 18/12/2022'),
(33651, 2552, 208, 7.000, 'D', 2, NULL, 'Bank Services Charges '),
(33652, 2552, 232, 1.050, 'D', 3, NULL, 'input tax'),
(33653, 2552, 617, 45312.050, 'C', 3, NULL, 'Purchase Alfa Alfa Barsim qty 1618*28 from Khaled Mohammed ahmed Al Sharekh paid on 18/12/2022'),
(33654, 2777, 94, 5200.000, 'D', 3, NULL, 'Purchase Alfa Alfa qty 200*26 on 14/ jan 2023 from RAJAB HAMIDAH ABDULAZIZ HASSAN ID 2109781019'),
(33655, 2777, 727, 5200.000, 'C', 3, NULL, 'Purchase Alfa Alfa qty 200*26 on 14/ jan 2023 from RAJAB HAMIDAH ABDULAZIZ HASSAN ID 2109781019'),
(33656, 2777, 94, 22316.000, 'D', 3, NULL, 'Purchase Alfa Alfa qty 797*28 on 16-jan -2023 from alsharek khalid mohammeda'),
(33657, 2777, 727, 22316.000, 'C', 3, NULL, 'Purchase Alfa Alfa qty 797*28 on 16-jan -2023 from alsharek khalid mohammeda'),
(33658, 2777, 425, 27516.000, 'D', 3, NULL, 'Petty cash Advnaces for Alfa Alfa Recp No 0139/23 date 19/01/2023'),
(33659, 2777, 102, 27516.000, 'C', 3, NULL, 'Petty cash Advnaces for Alfa Alfa Recp No 0139/23 date 19/01/2023'),
(33660, 2777, 727, 27516.000, 'D', 3, NULL, 'Paid Cash on 19-01-2023 for Alfa Alfa '),
(33661, 2777, 425, 27516.000, 'C', 3, NULL, 'Paid Cash on 19-01-2023 for Alfa Alfa '),
(33670, 3442, 208, 4.100, 'D', 1, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 25/6/2023 - PAYMENT # 09051 & PAYMENT # 09053'),
(33671, 3442, 232, 0.610, 'D', 3, NULL, 'INPUT TAX - INV NO. A897-49755 - INV DATED 25/06/2023 -  SABB BANK - VAT# '),
(33672, 3442, 617, 4.710, 'C', 3, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 25/6/2023 - PAYMENT # 09051 & PAYMENT # 09053'),
(33673, 3630, 665, 2408.810, 'D', 3, NULL, 'Mr. Nasir Villa Expenses - Driver Ismail - Ref 11/10/2023-58'),
(33674, 3630, 665, 2408.810, 'C', 3, NULL, 'Mr. Nasir Villa Expenses - Driver Ismail - Ref 11/10/2023-58'),
(33675, 3631, 665, 5505.530, 'D', 3, NULL, 'Mr. Nasir Villa Expenses - Driver Ismail - Ref 23/10/2023-61'),
(33676, 3631, 665, 5505.530, 'C', 3, NULL, 'Mr. Nasir Villa Expenses - Driver Ismail - Ref 23/10/2023-61'),
(33708, 3632, 150, 127.880, 'D', 1, NULL, 'cement , acid and tape for training horse'),
(33709, 3632, 232, 19.180, 'D', 3, NULL, 'INPUT TAX - INV NO. 39666 - INV DATED 31-Aug-23 - seas est.trading corporation - VAT# 310603105300003 '),
(33710, 3632, 150, 433.000, 'D', 1, NULL, 'Vaseline hair tonic for training horse '),
(33711, 3632, 232, 64.950, 'D', 3, NULL, 'INPUT TAX - INV NO. PH1-49155 - INV DATED 31-Aug-23 - Najm Alenaya Pharmacy - VAT# 310222761600003'),
(33712, 3632, 150, 256.520, 'D', 1, NULL, 'tissue and conditioner for training'),
(33713, 3632, 232, 38.480, 'D', 3, NULL, 'INPUT TAX - INV NO. 231601004517 - INV DATED 2-Sep-23 - rayatalrayan  - VAT# 311312387500003'),
(33714, 3632, 559, 2130.000, 'D', 2, NULL, 'water plant chemical , MDC150-25 , Surfuric acid ,SNBS Solution and filter'),
(33715, 3632, 232, 319.500, 'D', 3, NULL, 'INPUT TAX - INV NO. 910738636 - INV DATED 3-Sep-23 - miyah for water - VAT# 3000049118210000 '),
(33716, 3632, 180, 168.000, 'D', 2, NULL, 'Cooking gas for groomers for july '),
(33717, 3632, 283, 28.000, 'D', 1, NULL, 'food for sayed and faisal for sep 5 dirriya event'),
(33718, 3632, 180, 147.000, 'D', 2, NULL, 'Cooking gas for groomers for Augest'),
(33719, 3632, 673, 106.960, 'D', 1, NULL, 'Connector for water pressure machine'),
(33720, 3632, 232, 16.040, 'D', 3, NULL, 'INPUT TAX - INV NO. 695 - INV DATED 7 SEP 2023 - SACO - VAT# 300050207600003'),
(33721, 3632, 283, 36.000, 'D', 1, NULL, 'food for sayed and faisal for sep 9 dirriya event'),
(33722, 3632, 283, 20.000, 'D', 2, NULL, 'food for sayed and faisal for sep 8 dirriya event'),
(33723, 3632, 145, 95.660, 'D', 1, NULL, 'powder for cockroch for horse rooms '),
(33724, 3632, 232, 14.340, 'D', 3, NULL, 'INPUT TAX - INV NO. 828507 - INV DATED 8-Sep-23 - suncity market - VAT# 310276483300003'),
(33725, 3632, 283, 36.000, 'D', 1, NULL, 'food for sayed and faisal for sep 11 dirriya event'),
(33726, 3632, 283, 36.000, 'D', 2, NULL, 'food for sayed and faisal for sep 16 dirriya event'),
(33727, 3632, 425, 4093.510, 'C', 3, NULL, 'PETTY CASH EXPENSES - JULY AUG AND SEP 2023 - REF 31/08/2023 - SAYED RAMADAN '),
(33728, 3597, 94, 15365.000, 'D', 3, NULL, 'PURCHASES ALFA ALFA - QTY 878*17.5 -'),
(33729, 3597, 727, 15365.000, 'C', 2, NULL, 'PURCHASES ALFA ALFA - QTY 878*17.5 -'),
(33730, 3597, 96, 11000.000, 'D', 3, NULL, 'PURCHASES NAKHALA - QTY 110*10 - INV AB000136 '),
(33731, 3597, 181, 1400.000, 'D', 2, NULL, 'TRUCK RENTAL - PURCHASES NAKHALA - QTY 110*10 - INV AB000136  '),
(33732, 3597, 232, 1860.000, 'D', 3, NULL, 'INPUT TAX - INV NO. AB000136 - INV DATED 17 SEP 2023 - SAEED BIN MESFER AL ZAHRANI - VAT# '),
(33733, 3597, 375, 14260.000, 'C', 1, NULL, 'PURCHASES NAKHALA AND TRUCK RENTAL - QTY 110*10 - INV AB000136 '),
(33734, 3597, 91, 866.160, 'D', 3, NULL, 'PURCHASES OIL - INV/2023/59621 - PETTY CASH SAYED RAMADAN '),
(33735, 3597, 232, 129.920, 'D', 3, NULL, 'INPUT TAX - INV NO. INV/2023/59621 - INV DATED 10 AUG 2023 - WADI FARHAN TRADING COMPANY - VAT# 311321834900003'),
(33736, 3597, 425, 996.080, 'C', 3, NULL, 'PURCHASES OIL - INV/2023/59621 - PETTY CASH SAYED RAMADAN '),
(33737, 3597, 93, 8800.000, 'D', 3, NULL, 'PUR CHASES ROTHES - QTY 110*80 INV NO. 0136 '),
(33738, 3597, 514, 8800.000, 'C', 2, NULL, 'PUR CHASES ROTHES - QTY 110*80 INV NO. 0136 '),
(33739, 3597, 19, 11500.000, 'D', 3, NULL, 'SPECIAL FEE - QTY 100*115 - INV DATED 13 SEP 2023 - RAMZ AL SHARQ - VAT# 310040201600003'),
(33740, 3597, 232, 1725.000, 'D', 3, NULL, 'INPUT VAT - INV NO.  A000570 - INV DATED 13 SEP 2023 - RAMZ AL SHARQ - VAT# 310040201600003'),
(33741, 3597, 335, 13225.000, 'C', 2, NULL, 'SPECIAL FEE - QTY 100*115 - INV DATED 13 SEP 2023 - RAMZ AL SHARQ - VAT# 310040201600003'),
(33742, 3597, 419, 25.000, 'D', 3, NULL, 'PENCILIN - QTY 1*25 - INV NO. HM-I19489  - PETTY CASH SAYED RAMADAN - REF JV  3618'),
(33743, 3597, 419, 75.000, 'D', 3, NULL, 'FLUNEXIN - QTY  1*75 - INV NO. HM-I19489 - PETTY CASH SAYED RAMADAN - REF JV 3618'),
(33744, 3597, 425, 100.000, 'C', 3, NULL, 'MEDICINE PURCHASES - TO MATCH MONTHLY INVENTORY JUST ADDING IT SEPERATELY ON SEP - REF JV 3618 2023 - BILLS SUBMITTED ON OCT 20232'),
(33753, 3633, 578, 210.000, 'D', 3, NULL, 'FOOD - Mr. NASIR MAJLIS - PETTY CASH SAYED REF 26/09/2023 '),
(33754, 3633, 578, 47.000, 'D', 3, NULL, 'BODY LOTION FOR Mr. NASIR '),
(33755, 3633, 578, 24.000, 'D', 3, NULL, 'COFFEE - FOR Mr. NASIR '),
(33756, 3633, 578, 18.000, 'D', 3, NULL, 'LAUNDRY EXPENSES - MAJLIS '),
(33757, 3633, 578, 60.000, 'D', 3, NULL, 'MEALS - Mr. NASIR Exp'),
(33758, 3633, 578, 201.000, 'D', 3, NULL, 'MAJLIS RIBBON LIGHT '),
(33759, 3633, 232, 30.150, 'D', 3, NULL, 'INPUT TAX - INV NO. INV2968 - INV DATED 17 OCT 2023 - RAWAFID LIGHTING ESTABLISHMENT - VAT# 310951323700003'),
(33760, 3633, 425, 590.150, 'C', 3, NULL, 'MAJLIS EXPENSES - Mr. NASIR - Petty cash sayed  ref 26/09/2023'),
(33761, 3634, 578, 30.000, 'D', 3, NULL, 'Pepsi for MAJLIS'),
(33762, 3634, 578, 391.310, 'D', 3, NULL, 'Fire items - Majlis Exp '),
(33763, 3634, 232, 58.690, 'D', 3, NULL, 'INPUT TAX - INV NO. 2217 - INV DATED 10 SEP 2023 - FURSAN TRADING CORNER - VAT# 302245907200003'),
(33764, 3634, 578, 356.260, 'D', 3, NULL, 'CLEANING UTILITIES '),
(33765, 3634, 232, 53.440, 'D', 3, NULL, 'INPUT TAX - INV NO. 84003 - INV DATED 10 SEP 2023 - SALEH SHOPPING CENTER - VAT# 300883904100003'),
(33766, 3634, 425, 889.700, 'C', 3, NULL, 'PETTY CASH EXPENSES - Mr. NASIR MAJLIS - PETTY CASH SAYED - REF  OCT 23'),
(33767, 3635, 283, 50.000, 'D', 1, NULL, 'FOOD EXPENSE - SADDAM - HORSE SHOW '),
(33768, 3635, 283, 300.000, 'D', 2, NULL, 'FOOD EXPENSE FOR FAISAL FOR HORSE SHOW '),
(33769, 3635, 372, 469.560, 'D', 1, NULL, 'HOTEL CHARGE RICKY - 3 DAYS - CHARGED TO AL FALA '),
(33770, 3635, 232, 70.434, 'D', 3, NULL, 'INPUT TAX - INV NO. 02790 - INV DATED 12 OCT 2023 - TARA ONE - VAT# 300399196500003 '),
(33771, 3635, 180, 105.000, 'D', 2, NULL, 'COOOKING GAS FIR GROOMERS '),
(33772, 3635, 150, 5.006, 'D', 1, NULL, 'SHAVING BLADE FOR TRAINING HORSES '),
(33773, 3635, 704, 1000.000, 'C', 3, NULL, 'PETTY CASH EXPENSES - MILAD - PETTY CASH SUNOJ - REF# 9/10/2023'),
(33774, 3636, 199, 100.000, 'D', 1, NULL, 'GASOLIN - KAIO - HORSE SHOW EXP '),
(33775, 3636, 199, 86.960, 'D', 2, NULL, 'GASOLIN - KAIO - HORSE SHOW EXP '),
(33776, 3636, 232, 13.040, 'D', 3, NULL, 'INPUT TAX - INV NO. 10045 - INV DATED 02 OCT 2023 - WAHAT AL NAAQII UN OASIS FUEL - VAT#  31163401580003'),
(33777, 3636, 199, 86.960, 'D', 1, NULL, 'GASOLIN - KAIO - HORSE SHOW EXP '),
(33778, 3636, 232, 13.040, 'D', 3, NULL, 'INPUT TAX - INV NO. 2939 - INV DATED 10 OCT 2023 - JARI FUEL STATION COMPANY - VAT# 302003211110003'),
(33779, 3636, 199, 100.000, 'D', 2, NULL, 'GASOLIN - KAIO - HORSE SHOW EXP '),
(33780, 3636, 199, 100.000, 'D', 1, NULL, 'GASOLIN - KAIO - HORSE SHOW EXP '),
(33781, 3636, 199, 100.000, 'D', 2, NULL, 'GASOLIN - KAIO - HORSE SHOW EXP '),
(33782, 3636, 199, 110.000, 'D', 1, NULL, 'MEALS - KGASOLIN - KAIO - HORSE SHOW EXP AIO KOSTECHI - HORSE SHOW '),
(33783, 3636, 283, 75.000, 'D', 2, NULL, 'MEALS - KAIO KOSTECHI - HORSE SHOW '),
(33784, 3636, 372, 869.570, 'D', 1, NULL, 'HOTEL - KAIO KOSTECHI - HORSE SHOW '),
(33785, 3636, 232, 130.430, 'D', 3, NULL, 'INPUT TAX - INV NO. 01403 - INV DATED  10 OCT 2023 - AL MUZAHIMIYAH AL ANDALUS - VAT# 310381326700003'),
(33786, 3636, 199, 50.000, 'D', 1, NULL, 'GASOLIN - KAIO - HORSE SHOW EXP '),
(33787, 3636, 199, 20.000, 'D', 2, NULL, 'GASOLIN - KAIO - HORSE SHOW EXP '),
(33788, 3636, 283, 54.000, 'D', 2, NULL, 'MEALS  - FARMAANA ALI - HORSE SHOW EXP AIO KOSTECHI - HORSE SHOW SOLIN - - HORSE SHOW EXP '),
(33789, 3636, 283, 36.000, 'D', 1, NULL, 'MEALS  - FARMAANA ALI - HORSE SHOW EXP AIO KOSTECHI - HORSE SHOW SOLIN - - HORSE SHOW EXP '),
(33790, 3636, 411, 1945.000, 'C', 3, NULL, 'PETTY CASH EXPENSES - KAIO - HORSE SHOW EXP '),
(33791, 3636, 411, 2000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR KAIO THROUGH ISTHIYAQ - FOR HORSE SHOW EXP - REF# 1023/201'),
(33792, 3636, 366, 2000.000, 'C', 2, NULL, 'PETTY CASH ISSUED FOR KAIO THROUGH ISTHIYAQ - FOR HORSE SHOW EXP - REF# 1023/201'),
(33793, 3637, 372, 1260.000, 'D', 2, NULL, 'HOTEL ROOM CHARGE FOR RICKY FOR 7 DAYS UPTO 27 OCT 2023 '),
(33794, 3637, 425, 1260.000, 'C', 3, NULL, 'HOTEL ROOM CHARGE FOR RICKY FOR 7 DAYS UPTO 27 OCT 2023 '),
(33795, 3638, 372, 720.000, 'D', 2, NULL, 'HOTEL ROOM CHARGE FOR RICKY FOR 4 DAYS'),
(33796, 3638, 195, 250.000, 'D', 1, NULL, 'MOBILE LINE RECHARGE - SAYED RAMADAN '),
(33797, 3638, 673, 139.210, 'D', 2, NULL, 'PLUMBING NATERIALS - MILAD'),
(33798, 3638, 232, 20.880, 'D', 3, NULL, 'INPUT TAX - INV NO. 42868 - INV DATED 16 OCT 2023 - SEAS EST TRADING CORPORATION - VAT# 310603105300003 '),
(33799, 3638, 189, 147.830, 'D', 1, NULL, 'REPAIR - SUNOJ SYSTEM - SONA COMPUTER CO. INV NO. 11681'),
(33800, 3638, 232, 22.170, 'D', 3, NULL, 'INPUT TAX - INV NO.  11681 - INV DATED 23 OCT 2023 - SONA COMPUTER CO. - VAT# 302008684200003'),
(33801, 3638, 704, 1300.090, 'C', 3, NULL, 'PETTY CASH EXPENSES - MILAD OPERATIONS - REF 15/10/2023 '),
(33802, 3639, 150, 506.520, 'D', 2, NULL, ' Shampoo For Boarding '),
(33803, 3639, 232, 75.970, 'D', 3, NULL, ' INPUT TAX - INV NO. 498 - INV DATED 25 OCT 2023 - NEO  SAUDI QAD FACTORY COMPANY - VAT# 302001016700003 '),
(33804, 3639, 672, 1200.000, 'D', 2, NULL, 'ROOF MAINTANENCE FOR TRAINING CENTER AREA '),
(33805, 3639, 189, 156.520, 'D', 1, NULL, 'COMPUTER MAINTANENECE OF Mr. RAFI '),
(33806, 3639, 232, 23.480, 'D', 3, NULL, 'INPUT TAX - INV NO. 9506 - INV DATED 12 - JULY 2023 - SONA COMPUTER CO. - VAT# 302008684200003'),
(33807, 3639, 419, 350.000, 'D', 3, NULL, 'SAND SHIFTER - QTY 1*350 - 4KG - INV NO. 68612 '),
(33808, 3639, 283, 42.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(33809, 3639, 195, 74.750, 'D', 1, NULL, 'SIM CARD FOR DOCTORS '),
(33810, 3639, 688, 10.000, 'D', 2, NULL, 'PARKING CHARGES IN AIRPORT - TO PICK THE DOCTORS'),
(33811, 3639, 151, 62.950, 'D', 1, NULL, 'COCO COLA FOR FOR HORSE REPRODUCTION AREA CLEANING '),
(33812, 3639, 419, 125.000, 'D', 3, NULL, 'DMSO MEDICINE - QTY 1*125 - INV NO HM-120632'),
(33813, 3639, 686, 15.010, 'D', 2, NULL, 'ELECTRICAL WORK - PLUG INSTALLATION '),
(33814, 3639, 686, 35.000, 'D', 1, NULL, 'ELECTRICAL WORK - PLUG INSTALLATION '),
(33815, 3639, 283, 22.000, 'D', 2, NULL, 'FOOD FOR SAYED, FAISAL - FOR DIRIYAH SHOW 10 NOV '),
(33816, 3639, 425, 2699.200, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED - REF - LP IPSP2300E5WRA '),
(33817, 3640, 601, 3631.960, 'D', 2, NULL, 'SHIPPING CHARGE FOR FROZEN SEMEN - CHARGED TO CLIENT '),
(33818, 3640, 179, 91.300, 'D', 1, NULL, 'STATIONARY FOR DOCTORS CLINIC '),
(33819, 3640, 232, 13.700, 'D', 3, NULL, 'INPUT TAX - INV NO. 4295 - INV DATED 15 NOV 2023 - JARIR BOOKSTORE - VAT# 301067261400003'),
(33820, 3640, 199, 86.090, 'D', 2, NULL, 'GASOLINE EXP - FOR SHIPMENT CLEARENCE TRIP AND DIRAB TRIP '),
(33821, 3640, 232, 12.910, 'D', 3, NULL, 'INPUT TAX - INV NO. INV-44-1361758 - WOKODI FUEL COMPANY - VAT# 301157064500003 '),
(33822, 3640, 419, 175.000, 'D', 3, NULL, 'MEDICINE - GENTADAD - QTY 5*35'),
(33823, 3640, 425, 4010.960, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF NO. LP IPSP2300ESE4C '),
(33824, 3641, 419, 500.000, 'D', 3, NULL, 'DMSO QTY 2*127.50 - INV NO. HM-120560 AND GENTODAD QTY 7*35 - INV NO - HM-120560'),
(33825, 3641, 419, 543.000, 'D', 3, NULL, 'CHOROLUN - QTY 20*27.15 - INV NO. PH1-62946 '),
(33826, 3641, 283, 36.000, 'D', 1, NULL, 'foor for sayed ,faisal , haitham for Diriya Show '),
(33827, 3641, 419, 297.200, 'D', 3, NULL, 'CHOROLUN - QTY 8*27.5 - INV NO. PH1-61191 AND FLEET QTY 8*10 - INV NO. PH1-61191'),
(33828, 3641, 399, 53.800, 'D', 2, NULL, 'SPECIAL MEDICINE - NON INVENTORY ITEM '),
(33829, 3641, 123, 26.900, 'D', 1, NULL, 'SPECIAL MEDICINE - NON INVENTORY ITEM '),
(33830, 3641, 419, 120.000, 'D', 3, NULL, 'DIAZITRIM FORT - QTY 1*120 - INV NO. HM-120693'),
(33831, 3641, 283, 36.000, 'D', 1, NULL, 'foor for sayed ,faisal , haitham for Diriya Show '),
(33832, 3641, 419, 735.000, 'D', 3, NULL, 'DMSO - QTY 3*125 - AND DIAZITRIM FORT - QTY 3*120 - INV NO. HM-120780'),
(33833, 3641, 123, 27.390, 'D', 1, NULL, 'organic eggs for mixinmg freezing semen'),
(33834, 3641, 232, 4.110, 'D', 3, NULL, 'INPUT TAX - INV NO. 1111400662930 - INV DATED - 14-Nov-23 - DANUBE SUPER MARKET - VAT# 310072568710003'),
(33835, 3641, 419, 240.900, 'D', 3, NULL, 'DOGMATIL - QTY 7*22.50 - AND GENPRID - QTY  3*27.80 - INV NO. PH1-63379'),
(33836, 3641, 419, 1250.000, 'D', 3, NULL, 'REGUMATE - QTY 1*1250 - INV NO. 70295'),
(33837, 3641, 419, 130.000, 'D', 3, NULL, 'LATEX GLOVES - QTY 10*10 - AND YELLOW NEEDLE - QTY 5*6 - INV NO. 38097'),
(33838, 3641, 425, 4000.300, 'C', 3, NULL, 'MILAD OPERATIONS EXP - PETTY CASH SAYED RAMADAN - REF NO. 1123/225'),
(33839, 3641, 425, 4000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATION EXPENSES - REF 1123/225 '),
(33840, 3641, 366, 4000.000, 'C', 2, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATION EXPENSES - REF 1123/225 '),
(33841, 3642, 578, 121.740, 'D', 3, NULL, 'HUKKA FOR Mr. NASIR '),
(33842, 3642, 232, 18.260, 'D', 3, NULL, 'INPUT TAX - INV NO. 2364 - INV DATED 8 NOV 2023 -  FURSAN TRADING CORNER - VAT# 302245907200003 '),
(33843, 3642, 578, 24.000, 'D', 3, NULL, 'COFFEE FOR Mr. NASIR '),
(33844, 3642, 578, 24.000, 'D', 3, NULL, 'COFFEE FOR Mr. NASIR '),
(33845, 3642, 578, 24.000, 'D', 3, NULL, 'COFFEE FOR Mr. NASIR '),
(33846, 3642, 578, 41.950, 'D', 3, NULL, 'FOOD FOR Mr. NASIR '),
(33847, 3642, 425, 253.950, 'C', 3, NULL, 'MAJILIS EXPENSES - SAYED RAMADAN - REF  19/11/2023'),
(33848, 3643, 186, 150.000, 'D', 1, NULL, 'HAND BREAK REPAIRING FOR HORSE TRUCK - 6844'),
(33849, 3643, 232, 22.500, 'D', 3, NULL, 'INPUT TAX - INV NO. 1018 - INV DATED 14 NOV 2023 - AMWAJ AL ARABA WORKSHOP - VAT# 301067261400003'),
(33850, 3643, 186, 150.000, 'D', 2, NULL, 'OIL LAMB PROGRAMMING FOR MILAD TRUCK - 6844'),
(33851, 3643, 232, 22.500, 'D', 3, NULL, 'INPUT TAX - INV NO. 1003 - INV DATED 31 OCT 2023 - AMWAJ AL ARABA WORKSHOP - VAT# 301067261400003'),
(33852, 3643, 186, 26.440, 'D', 1, NULL, 'STICKER FOR MILAD TRUCK FOR TEST - 6844 '),
(33853, 3643, 232, 3.970, 'D', 3, NULL, 'INPUT TAX - INV NO. 68432 - INV DATED 11 NOV 2023 - SPECIALIZED PARTS COMPANY - VAT# 311010769800003'),
(33854, 3643, 558, 100.000, 'D', 2, NULL, 'INSPECTION FOR MILAD TRUCK - 6844'),
(33855, 3643, 232, 15.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 241230787974 - INV DATED 15 NOV 2023 - MOTOR VEHICLES PERIODIC INSPECTION - VAT# 311145924800003'),
(33856, 3643, 558, 37.950, 'D', 1, NULL, 'INSPECTION FOR MILAD TRUCK - 6844'),
(33857, 3643, 558, 173.910, 'D', 2, NULL, 'INSPECTION FOR MILAD TRUCK - 6844'),
(33858, 3643, 232, 26.090, 'D', 3, NULL, 'INPUT TAX - INV NO. 7212 - INV DATED 15 NOV 2023 - ZAWIT ALRIYADH CAR MAINTANENCE COMPANY - VAT# 310990244200003'),
(33859, 3643, 283, 22.000, 'D', 1, NULL, 'FOOD FOR SAYED,FAISAL,HAITHAM FOR DIRIYAH SHOW'),
(33860, 3643, 372, 900.000, 'D', 2, NULL, '5 DAYS RENT FOR DOCTORS');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(33861, 3643, 372, 900.000, 'D', 1, NULL, '5 DAYS RENT FOR DOCTORS'),
(33862, 3643, 425, 2550.360, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF LP IPSP2300EMVSK'),
(33863, 3644, 372, 900.000, 'D', 1, NULL, 'Doctors hotel rent for 5 days  upto 13 nov 2023'),
(33864, 3644, 372, 782.610, 'D', 2, NULL, 'Doctors hotel rent for 5 days  upto 18 nov 2023'),
(33865, 3644, 232, 117.390, 'D', 3, NULL, 'INPUT TAX - INV NO. 20194 - INV DATED 08 NOV 2023 - TARA ONE FURNISHED RESIDENTIAL UNITS - VAT# 300399196500003'),
(33866, 3644, 425, 1800.000, 'C', 3, NULL, 'DOCTORS HOTEL RENT - TOTAL 10 DAYS - PETTY CASH SAYED  - REF LP IPSP2300E7S6H'),
(33869, 3646, 413, 24700.000, 'D', 1, NULL, 'CASH SALARIES - FOR THE MONTH OF OCTOBER 2023'),
(33870, 3646, 366, 24700.000, 'C', 2, NULL, 'CASH SALARIES - FOR THE MONTH OF OCTOBER 2023'),
(33883, 3648, 413, 24700.000, 'D', 2, NULL, 'CASH SALARIES FOR THE MONTH OF SEPTEMBER 2023'),
(33884, 3648, 102, 24700.000, 'C', 3, NULL, 'CASH SALARIES FOR THE MONTH OF SEPTEMBER 2023'),
(33885, 3649, 665, 1100.000, 'D', 3, NULL, 'TYRE REPLACEMENT EXPENSES FOR OLD BMW 1090 - TO DRIVER ISMAIL - REF 1023/213'),
(33886, 3649, 665, 1100.000, 'C', 3, NULL, 'TYRE REPLACEMENT EXPENSES FOR OLD BMW 1090 - TO DRIVER ISMAIL - REF 1023/213'),
(33887, 3650, 665, 1093.000, 'D', 3, NULL, 'VILLA EXPENSES - HOUSEHOLD ITEMS - COFFEE ETC - TO ISMAIL - REF 1023/214'),
(33888, 3650, 665, 1093.000, 'C', 3, NULL, 'VILLA EXPENSES - HOUSEHOLD ITEMS - COFFEE ETC - TO ISMAIL - REF 1023/214'),
(33895, 3589, 425, 1500.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR Mr. NASIR PERSONNEL EXPENSES - ON 19 SEP 2023 - TO SAYED RAMADAN PETTY CASH - REF .923/184'),
(33896, 3589, 102, 1500.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR Mr. NASIR PERSONNEL EXPENSES - ON 19 SEP 2023 - TO SAYED RAMADAN PETTY CASH - REF .923/184'),
(33897, 3652, 425, 1000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR Mr. NASIR  MAJILIS EXPENSES - TO SAYED RAMADAN - REF# 1023/192'),
(33898, 3652, 102, 1000.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR Mr. NASIR  MAJILIS EXPENSES - TO SAYED RAMADAN - REF# 1023/192'),
(33899, 3653, 425, 4000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPEARTIONAL EXPENSES - MEDICINE PURCHASE REQUESTED BY DOCTORS  - PARTIAL OF 4000SAR RELEASED FROM THE TOTAL REQ OF 14000SAR - TO SAYED RAMADAN - REF # 1123/225'),
(33900, 3653, 102, 4000.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPEARTIONAL EXPENSES - MEDICINE PURCHASE REQUESTED BY DOCTORS  - PARTIAL OF 4000SAR RELEASED FROM THE TOTAL REQ OF 14000SAR - TO SAYED RAMADAN - REF # 1123/225'),
(33901, 3654, 425, 4000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONAL EXPENSES - TO SAYED RAMADAN - REF# 1123/224'),
(33902, 3654, 102, 4000.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONAL EXPENSES - TO SAYED RAMADAN - REF# 1123/224'),
(33905, 3655, 102, 1261.400, 'D', 3, NULL, 'Mr. NASIR MEDICINE EXPENSES - BY PETTY CASH ISTHYAQ '),
(33906, 3655, 664, 1261.400, 'C', 3, NULL, 'Mr. NASIR MEDICINE EXPENSES - BY PETTY CASH ISTHYAQ '),
(33909, 3656, 665, 2800.000, 'D', 3, NULL, 'PAYMENT FOR VEHICLE MAINTANENCE - TO DRIVER ISMAIL  - REF # 13 SEP 2023'),
(33910, 3656, 665, 2800.000, 'C', 3, NULL, 'PAYMENT FOR VEHICLE MAINTANENCE - TO DRIVER ISMAIL  - REF # 13 SEP 2023'),
(33919, 3524, 617, 346716.420, 'D', 3, NULL, 'AMOUNT TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM'),
(33920, 3524, 220, 49870.000, 'D', 3, NULL, 'AMOUNT TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM'),
(33921, 3524, 10, 105587.510, 'C', 3, NULL, 'AMOUNT TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM'),
(33922, 3524, 36, 37750.000, 'D', 2, NULL, 'AMOUNT TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM'),
(33923, 3524, 219, 55728.930, 'C', 1, NULL, 'AMOUNT TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM'),
(33924, 3524, 48, 98506.000, 'D', 3, NULL, 'AMOUNT TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM'),
(33925, 3524, 119, 41700.000, 'C', 1, NULL, 'AMOUNT TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM'),
(33926, 3524, 119, 329825.980, 'C', 2, NULL, 'AMOUNT TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM'),
(33927, 3573, 617, 185934.170, 'D', 3, NULL, 'AMOUNT TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM'),
(33928, 3573, 220, 49300.000, 'D', 3, NULL, 'AMOUNT TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM'),
(33929, 3573, 10, 151361.280, 'C', 3, NULL, 'AMOUNT TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM'),
(33930, 3573, 219, 14367.656, 'C', 1, NULL, 'AMOUNT TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM'),
(33931, 3573, 47, 10000.000, 'D', 3, NULL, 'NCB-AMOUNT TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM'),
(33932, 3573, 48, 16279.000, 'D', 3, NULL, 'ALRAJHI-AMOUNT TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM'),
(33933, 3573, 119, 19512.500, 'C', 1, NULL, 'AMOUNT TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM'),
(33934, 3573, 119, 76271.734, 'C', 2, NULL, 'AMOUNT TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM'),
(33935, 3657, 617, 32054.410, 'D', 3, NULL, 'Balance Transferred From Old System to New System Sep 2023'),
(33936, 3657, 220, 17100.000, 'D', 3, NULL, 'Balance Transferred From Old System to New System Sep 2023'),
(33937, 3657, 10, 36788.100, 'D', 3, NULL, 'Balance Transferred From Old System to New System Sep 2023'),
(33938, 3657, 36, 22969.000, 'D', 1, NULL, 'Balance Transferred From Old System to New System Sep 2023'),
(33939, 3657, 48, 40000.000, 'D', 2, NULL, 'Balance Transferred From Old System to New System Sep 2023'),
(33940, 3657, 119, 129488.250, 'C', 1, NULL, 'Balance Transferred From Old System to New System Sep 2023'),
(33941, 3657, 219, 19423.260, 'C', 2, NULL, 'Balance Transferred From Old System to New System Sep 2023'),
(33980, 3659, 195, 869.750, 'D', 1, NULL, 'RICKY MOBILE RECHARGES - APPROVED BY Mr. NASIR '),
(33981, 3659, 151, 447.830, 'D', 2, NULL, 'Horse Halters for boarding '),
(33982, 3659, 232, 67.170, 'D', 3, NULL, 'INPUT TAX - INV NO. G-105873 - INV DATED 14-Nov-23 - Gulf Rider Intrnational - VAT# 310887522500003'),
(33983, 3659, 283, 42.000, 'D', 1, NULL, 'food for groomers for diriya event '),
(33984, 3659, 283, 39.000, 'D', 2, NULL, 'food for groomers for diriya event '),
(33985, 3659, 149, 400.000, 'D', 1, NULL, 'Vaccination Sticker for Sundown For Qatar & PARIS  show '),
(33986, 3659, 283, 42.000, 'D', 2, NULL, 'food for groomers for diriya event '),
(33987, 3659, 283, 39.000, 'D', 1, NULL, 'food for groomers for diriya event '),
(33988, 3659, 283, 39.000, 'D', 2, NULL, 'food for groomers for diriya event '),
(33989, 3659, 325, 226.090, 'D', 3, NULL, 'WATER HEATER FOR GROOMERS '),
(33990, 3659, 232, 33.910, 'D', 3, NULL, 'INPUT TAX - INV NO. 45729 - INV DATED 13-Nov-23 - SEAS EST TRADING CORPORATION - VAT# 310603310530000'),
(33991, 3659, 186, 50.000, 'D', 1, NULL, 'tyre two Punchure repairing for doctors car 6237'),
(33992, 3659, 180, 146.080, 'D', 2, NULL, 'Cooking Gas for groomers for bording '),
(33993, 3659, 232, 21.910, 'D', 3, NULL, 'INPUT TAX - INV NO. 117724 - INV DATED 7 NOV 2023 - AL SHLAWI FOR GAS - VAT# 300442114900003 '),
(33994, 3659, 195, 250.000, 'D', 1, NULL, 'TELEPHONE BILL PAYMENT - SAYED RAMADAN '),
(33995, 3659, 283, 36.000, 'D', 2, NULL, 'food for groomers for diriya event '),
(33996, 3659, 283, 36.000, 'D', 1, NULL, 'food for groomers for diriya event '),
(33997, 3659, 419, 22.500, 'D', 3, NULL, 'DOGMATIL 200mg Medicine for Reproduction '),
(33998, 3659, 150, 311.300, 'D', 2, NULL, 'Training Center Material (conditioner ,wet tissue)'),
(33999, 3659, 232, 46.700, 'D', 3, NULL, 'INPUT TAX - INV NO. 16886 - INV DATED 19 NOV 2023 - AHMED MUFARREH AL ZAHRANI TRADING ESTABLISHMENT - 302110993200003'),
(34000, 3659, 199, 86.960, 'D', 1, NULL, 'Gasoline for harbi , for Milad Work (diriya)'),
(34001, 3659, 232, 13.040, 'D', 3, NULL, 'INPUT TAX - INV NO. 9320 - INV DATED 20 NOV 2023  - NAWAF NAYEF TARID AL ANZI FOUNDATION - VAT# 311049215500003'),
(34002, 3659, 148, 100.000, 'D', 2, NULL, 'Groomers expence for staying  in Qurantain Center '),
(34003, 3659, 681, 373.910, 'D', 1, NULL, 'Latex Gloves for all Groomers for full season'),
(34004, 3659, 232, 56.090, 'D', 3, NULL, 'INPUT TAX - INV NO.  INV/2023/4866 - INV DATED 22-Nov-23 - Ahmed Yaseen Al Shamri - 310912261300000'),
(34005, 3659, 145, 78.260, 'D', 2, NULL, 'steel brush for padook '),
(34006, 3659, 232, 11.740, 'D', 3, NULL, 'INPUT TAX - INV NO. 1380 - INV DATED 22 NOV 2023 - IHTHIZAZ AL WATAN - 301166697800003'),
(34007, 3659, 382, 30.000, 'D', 1, NULL, 'uniform Shoue for office boy - Liton for Majlis '),
(34008, 3659, 283, 36.000, 'D', 2, NULL, 'food for groomers for diriya event '),
(34009, 3659, 283, 36.000, 'D', 1, NULL, 'food for groomers for diriya event '),
(34010, 3659, 425, 3988.240, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED REF 1123/224'),
(34011, 3660, 578, 2522.800, 'D', 3, NULL, 'Mr. NASIR MEDICINE EXPENSES'),
(34012, 3660, 578, 2523.000, 'D', 3, NULL, 'Mr. NASIR MEDICINE EXPENSES'),
(34013, 3660, 578, 15.650, 'D', 3, NULL, 'LAUNDRY EXPENSES '),
(34014, 3660, 232, 2.350, 'D', 3, NULL, 'INPUT TAX - INV NO. 45501 - INV DATED 2 DEC 2023 - ALJABR LAUNDRY - 300320408510003'),
(34015, 3660, 578, 7.390, 'D', 3, NULL, 'LAUNDRY EXPENSES '),
(34016, 3660, 232, 1.110, 'D', 3, NULL, 'INPUT TAX - INV NO. 45500 - INV DATED 2 DEC 2023 - ALJABR LAUNDRY - VAT# 300320408510003 '),
(34017, 3660, 425, 5072.300, 'C', 3, NULL, 'SAYED RAMADAN PETTY CASH REF 12/002'),
(34018, 3661, 91, 1732.170, 'D', 3, NULL, 'OIL FOR HORSES - TRAINING '),
(34019, 3661, 232, 259.830, 'D', 3, NULL, 'INPUT TAX - INV NO. 720 - INV DATED 27 NOV 2023 - BLUE MILE COMPANY - VAT# 310911764100003'),
(34020, 3661, 372, 900.000, 'D', 1, NULL, 'DOCTORS RENT - 5 DAYS - Dr. MARCELO AND BARBARA '),
(34021, 3661, 150, 432.000, 'D', 2, NULL, 'VASELINE HAIR TONIC FOR TRAINING HORSES '),
(34022, 3661, 232, 64.800, 'D', 3, NULL, 'INPUT TAX - INV NO. PH1-65772 - INV DATED 28 NOV 2023 - NAJM ALENAYA PHARMACY - VAT# 310222761600003'),
(34023, 3661, 578, 900.000, 'D', 3, NULL, 'CASH GIVEN TO Mr. NASIR - LATER BOSS PAID BACK THE SAME AMOUNT '),
(34024, 3661, 425, 4288.800, 'C', 3, NULL, 'PETTY CASH SAYED - REF  LPIPSP2300F6D25'),
(34025, 3662, 419, 960.000, 'D', 3, NULL, 'Medicine For Reproduction - DMSO QTY 8*120'),
(34026, 3662, 419, 1240.000, 'D', 3, NULL, 'Medicine For Reproduction - SAND SHIFTER QTY 2*350 AND ROYAL 35W STAP  QTY 6*90'),
(34027, 3662, 232, 81.000, 'D', 3, NULL, 'INPUT TAX - INV NO. A005412 - INV DATED 20 NOV 2023 - RAMZ AL SHARQ - VAT# 3100402016000203'),
(34028, 3662, 122, 40.000, 'D', 1, NULL, 'NON INVENTORY - SURGICAL BLADE FOR REPRODUCTION '),
(34029, 3662, 419, 4065.000, 'D', 3, NULL, 'MEDICINE - SILVER SPRAY QTY  5*40 - ENROFLOXACINA QTY 4*30 - DIAZITRIM FORT QTY 3*120 - FLUNEXIN 100ML QTY 3*70 - EXCENEL QTY 3*225 - PROSTIN  20*95 - DEXA QTY 10*20 - GENTADAD QTY 10*40'),
(34030, 3662, 325, 138.260, 'D', 3, NULL, 'WATER HEATER FOR CLINIC '),
(34031, 3662, 232, 20.740, 'D', 3, NULL, 'INPUT TAX - INV NO. 90 - INV DATED 21 NOV 2023 - SACO - VAT# 300050207600003 '),
(34032, 3662, 538, 305.000, 'D', 2, NULL, 'CLINIC MATERIALS '),
(34033, 3662, 419, 450.000, 'D', 3, NULL, 'TUBE 50ML - QTY 10*45'),
(34034, 3662, 419, 684.000, 'D', 3, NULL, 'SYRINGE 20 ML QTY 18*20 AND SYRINGE 03 ML - QTY 27*12'),
(34035, 3662, 673, 50.000, 'D', 1, NULL, 'PLUMBING GLUE '),
(34036, 3662, 538, 151.300, 'D', 2, NULL, 'CLINIC MATERIALS - TISSUES , DETTOL AND WRAPPERS '),
(34037, 3662, 232, 22.700, 'D', 3, NULL, 'INPUT TAX - INV NO. 23544 - INV DATED 21 NOV 2023 - IDEAL ICON CO. - VAT# 310761840200003'),
(34038, 3662, 382, 240.000, 'D', 1, NULL, 'DOCTORS UNIFORM TSHIRT '),
(34039, 3662, 232, 36.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 41-19762/0 - INV DATED 22 NOV 2023 - AMWAJ AL HOUTHA TRADING COMPANY - VAT# 310160083800003'),
(34040, 3662, 151, 736.520, 'D', 2, NULL, 'SHAMPOO - FAIRY AND CHLORIN FOR BOARDING HORSES '),
(34041, 3662, 232, 110.470, 'D', 3, NULL, 'INPUT TAX - INV NO. 512 - INV DATED 25 NOV 2023 - SAUDI QAD FACTORY COMPANY - VAT# 302001016700003'),
(34042, 3662, 122, 300.000, 'D', 1, NULL, 'IMIPENEM INJUCTION - NON INVENTORY MEDICINE - QTY 5*60'),
(34043, 3662, 419, 150.000, 'D', 3, NULL, 'AMICACIN - QTY  1*150'),
(34044, 3662, 325, 69.700, 'D', 3, NULL, 'ELECTRIC BULB - MILAD '),
(34045, 3662, 232, 10.460, 'D', 3, NULL, 'INPUT TAX - INV NO. 47082 - INV DATED 28 NOV 2023 - SEAS EST TRADING COMPANY - VAT# 310603105300003'),
(34046, 3662, 283, 49.000, 'D', 2, NULL, 'Food for groomers for diriya show'),
(34047, 3662, 283, 36.010, 'D', 1, NULL, 'Food for groomers for diriya show'),
(34048, 3662, 425, 9946.160, 'C', 3, NULL, 'MILAD OPERATIONS EXP - MEDICINES AND OTHER - PETTY CASH SAYED REF  LP IPSP2300ESE4C'),
(34053, 3664, 425, 4000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - TO SAYED RAMADAN '),
(34054, 3664, 102, 4000.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - TO SAYED RAMADAN '),
(34055, 3664, 88, 130.440, 'D', 3, NULL, 'NAKALA - QTY 3*19.57 - NOV '),
(34056, 3664, 87, 614.800, 'D', 3, NULL, 'ARASCO - QTY 7*92.22 - NOV '),
(34057, 3664, 232, 111.790, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-8783 - INV DATED 28 NOV 2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(34058, 3664, 419, 931.270, 'D', 3, NULL, 'MEDICINE - RINGER QTY  84*11.67'),
(34059, 3664, 87, 1932.180, 'D', 3, NULL, 'ARASCO - QTY 22*87.82 - NOV '),
(34060, 3664, 232, 289.830, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-8856 - INV DATED 29 NOV 2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(34061, 3664, 425, 4010.310, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN '),
(34062, 3663, 425, 900.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR DOCTORS HOTEL RENTAL PAYMENT - SAYED '),
(34063, 3663, 102, 900.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR DOCTORS HOTEL RENTAL PAYMENT - SAYED '),
(34064, 3663, 372, 900.000, 'D', 1, NULL, 'HOTEL RENTAL PAYMENT - DOCTORS MARCELO AND BARBARA - PETTY CASH SAYED '),
(34065, 3663, 425, 900.000, 'C', 3, NULL, 'HOTEL RENTAL PAYMENT - DOCTORS MARCELO AND BARBARA - PETTY CASH SAYED '),
(34066, 3665, 578, 10.000, 'D', 3, NULL, 'SOFT DRINKS FOR Mr. NASIR '),
(34067, 3665, 578, 164.000, 'D', 3, NULL, 'Food - Mr. NASIR '),
(34068, 3665, 578, 43.480, 'D', 3, NULL, 'HUKKA - Mr. NASIR '),
(34069, 3665, 232, 6.520, 'D', 3, NULL, 'INPUT TAX - INV NO. 2419 - INV DATED 21 NOV 2023 - FURSAN TRADING CORNER - VAT# 300048728810003'),
(34070, 3665, 578, 15.650, 'D', 3, NULL, 'LAUNDRY EXPENSES '),
(34071, 3665, 232, 2.350, 'D', 3, NULL, 'INPUT TAX - INV NO. 44812 - INV DATED 17 NOV 2023 - ALJABR LAUNDRY - VAT# 300420408510003'),
(34072, 3665, 578, 219.130, 'D', 3, NULL, 'MAJILIS CLEANING ITEMS '),
(34073, 3665, 232, 32.870, 'D', 3, NULL, 'INPUT TAX - INV NO. 23543 - INV DATED 21 NOV 2023 - 21 NOV 2023 - IDEAL ICON COMPANY - VAT# 310761840200003'),
(34074, 3665, 578, 172.570, 'D', 3, NULL, 'CLEANING ITEMS '),
(34075, 3665, 232, 25.880, 'D', 3, NULL, 'INPUT TAX - INV NO. 9-7398-104-128 - ABDULLAH AL OTHAIM MARKETS - VAT# 300057178310003'),
(34076, 3665, 578, 500.000, 'D', 3, NULL, 'WATER - LULUA WATER COMPANY '),
(34077, 3665, 232, 75.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 80260 - INV DATED 23 NOV 2023 - LULUA WATER COMPANY - VAT# 310146878300003'),
(34078, 3665, 578, 40.830, 'D', 3, NULL, 'BODY LOTION '),
(34079, 3665, 232, 6.120, 'D', 3, NULL, 'INPUT TAX - INV NO. 37661 - INV DATED 22 NOV 2023 - NAHDI PHARMACY - VAT# 300172057910003'),
(34080, 3665, 578, 15.650, 'D', 3, NULL, 'LAUNDRY EXPENSES '),
(34081, 3665, 232, 2.350, 'D', 3, NULL, 'INPUT TAX - INV NO. 45216 - INV DATED 27 NOV 2023 - ALJABR LAUNDRY - VAT# 300420408510003'),
(34082, 3665, 578, 104.010, 'D', 3, NULL, 'MEALS - Mr. NASIR '),
(34083, 3665, 425, 1436.410, 'C', 3, NULL, 'MAJLIS EXPENSES - PETTY CASH SAYED RAMADAN - REF 22/11/2023'),
(34084, 3666, 425, 4800.000, 'D', 3, NULL, 'PETTY CASH ISSUED - LEXUS TYRE REPLACEMENT '),
(34085, 3666, 102, 4800.000, 'C', 3, NULL, 'PETTY CASH ISSUED - LEXUS TYRE REPLACEMENT '),
(34086, 3666, 366, 4173.910, 'D', 3, NULL, 'LEXUS TYRE REPLACEMENT '),
(34087, 3666, 232, 626.090, 'D', 3, NULL, 'INPUT TAX - INV NO. 11008835 - INV DATED 05 NOV 2023 - OIL SOURCE TRADING COMPANY - VAT# 311370711700003'),
(34088, 3666, 425, 4800.000, 'C', 3, NULL, 'LEXUS TYRE REPLACEMENT '),
(34089, 3667, 102, 80.260, 'D', 3, NULL, 'AHMED JABER JAOUNI - BMW  GASOLINE '),
(34090, 3667, 232, 12.030, 'D', 3, NULL, 'INPUT TAX - INV NO. 0070301202300156678 - INV DATED 01 NOV 2023 - ALDREES PETROLEUM COMPANY - VAT# 300056462300003'),
(34091, 3667, 102, 92.290, 'C', 3, NULL, 'AHMED JABER JAOUNI - BMW  GASOLINE '),
(34092, 3668, 665, 889.970, 'D', 3, NULL, 'VILLA EXPENSES - Mr. NASIR - PETTY CASH ISMAIL REF 1123/229'),
(34093, 3668, 665, 889.970, 'C', 3, NULL, 'VILLA EXPENSES - Mr. NASIR - PETTY CASH ISMAIL REF 1123/229'),
(34094, 3669, 425, 1500.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES  - TO SAYED RAMADAN - REF 1123/236'),
(34095, 3669, 102, 1500.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES  - TO SAYED RAMADAN - REF 1123/236'),
(34096, 3670, 514, 20685.000, 'D', 1, NULL, 'PAYMENT TO ROTHAS SUPPLIER - BY SAYED PETTY CASH - REF 1123/234'),
(34097, 3670, 102, 20685.000, 'C', 3, NULL, 'PAYMENT TO ROTHAS SUPPLIER - BY SAYED PETTY CASH - REF 1123/234'),
(34098, 3671, 443, 3900.000, 'D', 1, NULL, 'MAY MONTH FARRIER EXP '),
(34099, 3671, 556, 3900.000, 'C', 2, NULL, 'MAY MONTH FARRIER EXP '),
(34100, 3671, 443, 2950.000, 'D', 1, NULL, 'JUNE MONTH FARRIER EXP'),
(34101, 3671, 556, 2950.000, 'C', 2, NULL, 'JUNE MONTH FARRIER EXP'),
(34102, 3671, 443, 3450.000, 'D', 1, NULL, 'JULY MONTH FARRIER EXP '),
(34103, 3671, 556, 3450.000, 'C', 2, NULL, 'JULY MONTH FARRIER EXP '),
(34104, 3671, 556, 13500.000, 'D', 1, NULL, 'PAYMENT - FARRIER EXPENSES - FOR THE MONTH OF APRIL MAY JUNE AND JULY '),
(34105, 3671, 102, 13500.000, 'C', 3, NULL, 'PAYMENT - FARRIER EXPENSES - FOR THE MONTH OF APRIL MAY JUNE AND JULY '),
(34106, 3672, 93, 10400.000, 'D', 3, NULL, 'FEED - ROTHAS FOR THE MONTH OF OCTOBER 2023'),
(34107, 3672, 514, 10400.000, 'C', 2, NULL, 'FEED - ROTHAS FOR THE MONTH OF OCTOBER 2023'),
(34108, 3672, 514, 10400.000, 'D', 1, NULL, 'PAYMENT FEED ROTHAS - SUNOJ PETTY CASH - REF 23/11/2023 '),
(34109, 3672, 722, 10400.000, 'C', 3, NULL, 'PAYMENT FEED ROTHAS - SUNOJ PETTY CASH - REF 23/11/2023 '),
(34110, 3673, 425, 900.000, 'D', 3, NULL, 'PAID THE CASH CLAIMED BY Mr. NASIR to SAYED PETTY CASH - REF 1123/239'),
(34111, 3673, 102, 900.000, 'C', 3, NULL, 'PAID THE CASH CLAIMED BY Mr. NASIR to SAYED PETTY CASH - REF 1123/239'),
(34112, 3674, 87, 1932.170, 'D', 3, NULL, 'ARSCO FEED - QTY  22*87.82 - INV aaa-1-8856'),
(34113, 3674, 232, 289.830, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-8856 - INV DATED 29 NOV 2023 - ARABIAN HORSE TRADING COMPANY - VAT# 310236724200003'),
(34114, 3674, 425, 2222.000, 'C', 3, NULL, 'ARASCO FEED PURCHASES - REF 1123/236'),
(34115, 3674, 425, 4000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR HORSE FEED PURCHASES - REF 1123/236'),
(34116, 3674, 102, 4000.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR HORSE FEED PURCHASES - REF 1123/236'),
(34117, 3675, 425, 14000.000, 'D', 3, NULL, 'PETTY CASH ISSUED TO BUY MEDICINES - DOCTORS REQUEST - TO PETTY CASH SAYED RAMADAN - REF 1223/244'),
(34118, 3675, 102, 14000.000, 'C', 3, NULL, 'PETTY CASH ISSUED TO BUY MEDICINES - DOCTORS REQUEST - TO PETTY CASH SAYED RAMADAN - REF 1223/244'),
(34119, 3676, 665, 1819.550, 'D', 3, NULL, 'VILLA HOUSEHOLD EXPENSES - Mr. NASIR - PAID TO ISMAIL DRIVER '),
(34120, 3676, 665, 1819.550, 'C', 3, NULL, 'VILLA HOUSEHOLD EXPENSES - Mr. NASIR - PAID TO ISMAIL DRIVER '),
(34121, 3677, 208, 28.310, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION - '),
(34122, 3677, 232, 4.250, 'D', 3, NULL, 'INPUT TAX - INV NO. A897-00956 - INV DATED 1 NOV 2023 - SABB - VAT# '),
(34123, 3677, 617, 32.560, 'C', 3, NULL, 'BANK SERVICE CHARGES  ON POS COLLECTION '),
(34140, 3679, 413, 43208.670, 'D', 1, NULL, 'PAYMENT - SALARIES FOR THE MONTH OF OCT 2023'),
(34141, 3679, 617, 43208.670, 'C', 3, NULL, 'PAYMENT - SALARIES FOR THE MONTH OF OCT 2023'),
(34142, 3679, 208, 70.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(34143, 3679, 232, 10.500, 'D', 3, NULL, 'INPUT TAX - INV NO. ZLAP-00353 - INV DATED 05 NOV 2023 - SABB - VAT# '),
(34144, 3679, 617, 80.500, 'C', 3, NULL, 'BANK SERVICE CHARGES ON SALARIES PAYMENT - FOR OCT 2023 '),
(34145, 3680, 208, 37.820, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(34146, 3680, 232, 5.670, 'D', 3, NULL, 'INPUT TAX - INV NO. '),
(34147, 3680, 617, 43.490, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(34148, 3680, 553, 1006.250, 'D', 2, NULL, 'PAYMENT FOR NITROGEN - QTY 250*3.5 - INV NO. INV/2023/05437'),
(34149, 3680, 617, 1006.250, 'C', 3, NULL, 'PAYMENT FOR NITROGEN - QTY 250*3.5 - INV NO. INV/2023/05437'),
(34150, 3680, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON NITROGEN PAYMENT '),
(34151, 3680, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300E7RFJ - INV DATED 06 NOV 2023 - SABB - VAT# '),
(34152, 3680, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON NITRIGEN PAYMENT '),
(34153, 3680, 123, 875.000, 'D', 1, NULL, 'NITROGEN - QTY 250*3.5 - INV NO. INV/2023/05437'),
(34154, 3680, 232, 131.250, 'D', 3, NULL, 'INPUT TAX - INV NO. INV/2023/05437 - INV DATED 04 NOV 2023 - BARRAK INDUSTRIAL GAS FACTORY - VAT# 301152667100003'),
(34155, 3680, 553, 1006.250, 'C', 2, NULL, 'NITROGEN - QTY 250*3.5 - INV NO. INV/2023/05437'),
(34156, 3681, 425, 1800.000, 'D', 3, NULL, 'PETTY  CASH ISSUED FOR DOCTORS HOTEL RENTAL - REF LP IPSP2300E7S6H'),
(34157, 3681, 425, 2615.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR  DOCTORS VISA CHARGES - REF LP IPSP2300E7S6H'),
(34158, 3681, 617, 4415.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR DOCTORS HOTEL RENTAL AND VISA CHARGES - REF LP IPSP2300E7S6H'),
(34159, 3681, 164, 2615.000, 'D', 1, NULL, 'DOCTORS VISA CHARGES - MARCELO AND BARBARA - PETTY CASH SAYED '),
(34160, 3681, 425, 2615.000, 'C', 3, NULL, 'DOCTORS VISA CHARGES - MARCELO AND BARBARA - PETTY CASH SAYED '),
(34161, 3681, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PETTY CASH PAYMENT '),
(34162, 3681, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300E7S6H - INV DATED 6 NOV 2023 - SABB - VAT# '),
(34163, 3681, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PETTY CASH PAYMENT'),
(34164, 3681, 625, 1057.000, 'D', 1, NULL, 'PAYMENT FOR HORSE TREATMENT - JOCKEY CLUB - INV NO. 105513'),
(34165, 3681, 617, 1057.000, 'C', 3, NULL, 'PAYMENT FOR HORSE TREATMENT - JOCKEY CLUB - INV NO. 105513'),
(34166, 3681, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON HORSE TREATMENT PAYMENT '),
(34167, 3681, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300E7S6G - INV DATED 6+ NOV 2023 - SABB - VAT# '),
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(34169, 3681, 271, 1057.000, 'D', 1, NULL, 'HORSE - NOOR A - TREATMENT CHARGES - INV NO. 105513'),
(34170, 3681, 625, 1057.000, 'C', 2, NULL, 'HORSE - NOOR A - TREATMENT CHARGES - INV NO. 105513'),
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(34211, 3683, 665, 28.000, 'D', 3, NULL, 'Mr. NASIR DRIVER ISMAIL GOSI FOR THE MONTH OF OCT 2023'),
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(34235, 3688, 208, 30.390, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(34236, 3688, 232, 4.560, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. A897-01148 - INV DATED  14 NOV 2023 - SABB - VAT#'),
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(34238, 3689, 208, 35.700, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(34239, 3689, 232, 5.360, 'D', 2, NULL, 'BANK CHARGES - INPUT TAX - INV NO. A897-01245 - INV DATED 15 NOV 2023 - SABB - VAT# '),
(34240, 3689, 617, 41.060, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
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(34242, 3690, 232, 0.070, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300EL64B - INV DATED 15 NOV 2023 -SABB - VAT# '),
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(34245, 3691, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL - LABOR OFFICE FEE - MOHAMMED RAFI - 6 MONTHS - MILAD '),
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(34247, 3691, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - JAWAZAT FEE -MOHAMMED RAFI - 6 MONTHS - MILAD '),
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(34251, 3692, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - JAWAZAT FEE - ABU BAKAR ALAM - 6 MONTHS '),
(34252, 3692, 168, 4850.000, 'D', 1, NULL, 'IQAMA RENEWAL - LABOR OFFICE FEE - ABU BAKER ALAM  - 6 MONTHS '),
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(34255, 3693, 617, 789.190, 'C', 3, NULL, 'WATAD LINE 1 PAYMENT '),
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(34259, 3693, 617, 138.000, 'C', 3, NULL, 'WATAD LINE 3 - HR RAWAN '),
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(34261, 3693, 617, 402.500, 'C', 3, NULL, 'WATAD LINE 4 - IT WIFI '),
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(34264, 3694, 617, 152.740, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
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(34268, 3695, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. '),
(34269, 3695, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON '),
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(34272, 3696, 617, 2550.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPEARTIONS  - SAYED RAMADAN - REF LP IPSP2300EMVSK '),
(34273, 3696, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PETTY CASH PAYMENT'),
(34274, 3696, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300EMVSK - INV DATED 16 NOV 2023 - SABB - VAT# '),
(34275, 3696, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PETTY CASH PAYMENT'),
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(34279, 3697, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300EMVSI - INV DATED 16 NOV 2023 - SABB - VAT#'),
(34280, 3697, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES AON SUPPLIER PAYMENT '),
(34285, 3699, 208, 32.520, 'D', 1, NULL, 'BANK CHARGES ON POS COLLECTION '),
(34286, 3699, 232, 4.880, 'D', 3, NULL, 'INPUT TAX - INV NO. A897-01283 - INV DATED 19 NOV 2023 - SABB - VAT# '),
(34287, 3699, 617, 37.400, 'C', 3, NULL, 'BANK CHARGES ON POS COLLECTION '),
(34288, 3699, 208, 55.630, 'D', 2, NULL, 'BANK CHARGES ON POS COLLECTION '),
(34289, 3699, 232, 8.340, 'D', 3, NULL, 'INPUT TAX - INV NO. ZCPB-29530 - INV DATED 19 NOV 2023 - SABB - VAT# '),
(34290, 3699, 617, 63.970, 'C', 3, NULL, 'BANK CHARGES ON POS COLLECTION '),
(34291, 3700, 648, 4315.000, 'D', 1, NULL, 'PAYMENT FOR SERVICE SUPPLIER - ALFARIS INTL TOURS - INV J23-4604'),
(34292, 3700, 617, 4315.000, 'C', 3, NULL, 'PAYMENT FOR SERVICE SUPPLIER - ALFARIS INTL TOURS - INV J23-4604'),
(34298, 3702, 232, 1350.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 2022/000518 - INV DATED 10 DEC 2023 - TURKI AL AQLA - VAT# 310104068300003'),
(34299, 3702, 204, 1350.000, 'C', 1, NULL, 'INVOICE RECIEVED - EXTRACTED TAX FROM ACCRUEL '),
(34302, 3701, 553, 1017.750, 'D', 2, NULL, 'PAYMENT FOR NITROGEN SUPPLIER - INV/2023/05617 - NITROGEN & MEDICAL OXYGEN '),
(34303, 3701, 617, 1017.750, 'C', 3, NULL, 'PAYMENT FOR NITROGEN SUPPLIER - INV/2023/05617 - NITROGEN & MEDICAL OXYGEN '),
(34304, 3701, 123, 885.000, 'D', 1, NULL, 'MEDICAL SUPPLY NITROGEN  QTY 250*3.50 & MEDICAL OXYGEN  QTY 5L*1'),
(34305, 3701, 232, 132.750, 'D', 3, NULL, 'INPUT TAX - INV NO. INV/2023/05617 - INV DATED 16 NOV 2023 - BARRAK INDUSTRIAL GAS FACTORY - VAT# 301152667100003'),
(34306, 3701, 553, 1017.750, 'C', 2, NULL, 'MEDICAL SUPPLY NITROGEN  QTY 250*3.50 & MEDICAL OXYGEN  QTY 5L*1'),
(34307, 3701, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON SUPPLIER PAYMENT '),
(34308, 3701, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300ER96S - INV DATED 19 NOV 2023 - SABB - VAT# '),
(34309, 3701, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON SUPPLIER PAYMENT '),
(34310, 3704, 193, 1380.000, 'D', 1, NULL, 'MILAD PLANT FAILED TO PRODUCE WATER - WATER TANKER SERVICE CHARGES - INV 1047,1046,1041,1038,1034,0889 '),
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(34312, 3704, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON SUPPLIER PAYMENT '),
(34313, 3704, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO.  LP IPSP2300ER91D   - INV DATED 19 NOV 2023 - SABB - VAT# '),
(34314, 3704, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON SUPPLIER PAYMENT '),
(34315, 3705, 458, 4887.500, 'D', 2, NULL, 'PAYMENT FOR SUPPLIER - CLINIC MEDICAL ITEMS - INVOICES - 59791 & 61663'),
(34316, 3705, 617, 4887.500, 'C', 3, NULL, 'PAYMENT FOR SUPPLIER - CLINIC MEDICAL ITEMS - INVOICES - 59791 & 61663'),
(34317, 3705, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON SUPPLIER PAYMENT '),
(34318, 3705, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300ER84Y - INV DATED 19 NOV 2023 - SABB - VAT# '),
(34319, 3705, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON SUPPLIER PAYMENT '),
(34335, 3706, 482, 2645.000, 'D', 2, NULL, 'PAYMENT FOR SERVICE MAINTANENCE - AIN AL SEYANAH - INV 2296 - 2412 - 2473 - 2546  - 2578 -and 2579 '),
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(34337, 3706, 186, 145.000, 'D', 2, NULL, 'CAR MAINTANENCE - NUMBER 4198'),
(34338, 3706, 232, 21.750, 'D', 3, NULL, 'INPUT TAX - INV NO. 2296 - INV DATED 23 JULY 2023 - AIN AL SEYANAH CO - VAT# 300393576800003'),
(34339, 3706, 186, 300.000, 'D', 1, NULL, 'CAR MAINTANENCE - NUMBER 4198'),
(34340, 3706, 232, 45.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 2412 - INV DATED 16 AUG 2023 - AIN AL SEYANAH CO - VAT# 300393576800003'),
(34341, 3706, 186, 1155.000, 'D', 2, NULL, 'CAR MAINTANENCE - NUMBER 6844'),
(34342, 3706, 232, 173.250, 'D', 3, NULL, 'INPUT TAX - INV NO. 2473 - INV DATED 02 SEP 2023 - AIN AL SEYANAH CO - VAT# 300393576800003'),
(34343, 3706, 186, 80.000, 'D', 1, NULL, 'CAR MAINTANENCE - NUMBER 5304'),
(34344, 3706, 232, 12.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 2546 - INV DATED 16 SEP 2023 - AIN AL SEYANAH CO. - VAT# '),
(34345, 3706, 186, 335.000, 'D', 2, NULL, 'CAR MAINTANENCE - NUMBER 4198'),
(34346, 3706, 232, 50.250, 'D', 3, NULL, 'INPUT TAX - INV NO. 2578 - INV DATED 27 SEP 2023 - AIN AL SEYANAH - VAT# '),
(34347, 3706, 186, 285.000, 'D', 1, NULL, 'CAR MAINTANENCE - NUMBER 6844'),
(34348, 3706, 232, 42.750, 'D', 3, NULL, 'INPUT TAX - INVOICE NO. 2579 - INV DATED 27 SEP 2023 - AIN AL SEYANAH - VAT# '),
(34349, 3706, 482, 2645.000, 'C', 2, NULL, 'CAR MAINTANENCE - AIN AL SEYANAH - INV 2296 - 2412 - 2473 - 2546  - 2578 -and 2579 '),
(34350, 3706, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT FOR SERVICE PROVIDER '),
(34351, 3706, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300ER96V - INV DATED  19 NOV 2023 - SABB - VAt# '),
(34352, 3706, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT FOR SERVICE PROVIDER '),
(34353, 3707, 631, 4295.250, 'D', 1, NULL, 'PAYMENT FOR SUPPLIER - WATER PLANT UTILITIES SUPPLY - QUOT NO. 210743'),
(34354, 3707, 617, 4295.250, 'C', 3, NULL, 'PAYMENT FOR SUPPLIER - WATER PLANT UTILITIES SUPPLY - QUOT NO. 210743'),
(34355, 3707, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(34356, 3707, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300ER91C - INV DATED 19 NOV 2023 - SABB - VAT# '),
(34357, 3707, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(34358, 3708, 168, 325.000, 'D', 1, NULL, 'IQAMA RENEWAL - SHEIKH SAYEM - JAWAZAT FEE - 6 MONTHS '),
(34359, 3708, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - SHEIKH SAYEM - JAWAZAT FEE - 6 MONTHS '),
(34360, 3708, 168, 4850.000, 'D', 2, NULL, 'IQAMA RENEWAL - SHEIKH SAYEM - LABOR OFFICE FEE - 6 MONTHS '),
(34361, 3708, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL - SHEIKH SAYEM - LABOR OFFICE FEE - 6 MONTHS '),
(34362, 3709, 195, 727.100, 'D', 1, NULL, 'PAYMENT FOR DUE LINES AND CANCELLATION CHARGES OF INACTIVE CONNECTION  - PAID BY MILAD '),
(34363, 3709, 617, 727.100, 'C', 3, NULL, 'PAYMENT FOR DUE LINES AND CANCELLATION CHARGES OF INACTIVE CONNECTION  - PAID BY MILAD '),
(34364, 3710, 205, 2300.000, 'D', 1, NULL, 'MUQEEM PAYMENT - Q NO./SADAD NO. 062169878634587 '),
(34365, 3710, 232, 345.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 062169878634587 - INV DATED 02 NOV 2023 -  ELM COMPANY - VAT# 300075658510003'),
(34366, 3710, 617, 2645.000, 'C', 3, NULL, 'MUQEEM PAYMENT - Q NO./SADAD NO. 062169878634587 '),
(34367, 3711, 195, 228.850, 'D', 1, NULL, 'PAYMENT - MILAD - DOCTORS CLINIC INTERNET '),
(34368, 3711, 617, 228.850, 'C', 3, NULL, 'PAYMENT - MILAD - DOCTORS CLINIC INTERNET '),
(34369, 3711, 195, 228.850, 'D', 2, NULL, 'PAYMENT - MILAD - DOCTORS CLINIC INTERNET '),
(34370, 3711, 617, 228.850, 'C', 3, NULL, 'PAYMENT - MILAD - DOCTORS CLINIC INTERNET '),
(34373, 3712, 487, 12621.300, 'D', 2, NULL, 'FROZEN SEMEN - NASEEM AL RASHEDIAH - AND SHIPPING CHARGES - MAKE ACTUAL EXPENSES WHEN PROPER DETAILS GETS  - EQUALS 3000 EURO '),
(34374, 3712, 617, 12621.300, 'C', 3, NULL, 'FROZEN SEMEN - NASEEM AL RASHEDIAH - AND SHIPPING CHARGES - MAKE ACTUAL EXPENSES WHEN PROPER DETAILS GETS  - EQUALS 3000 EURO '),
(34375, 3712, 208, 130.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(34376, 3712, 232, 19.500, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. TT CPMN08JL1IRNN - INV DATED 20 NOV 2023 - SABB - VAT# '),
(34377, 3712, 617, 149.500, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(34378, 3713, 617, 14000.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD '),
(34379, 3713, 502, 14000.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD '),
(34380, 3698, 369, 10350.000, 'D', 2, NULL, 'PARTIAL PAYMENT OF AUDIT FEE 2022 TO 2023 - TURKI AL AQLA - INV 2022/000485'),
(34381, 3698, 617, 10350.000, 'C', 3, NULL, 'PARTIAL PAYMENT OF AUDIT FEE 2022 TO 2023 - TURKI AL AQLA - INV 2022/000485'),
(34382, 3698, 232, 1350.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 2022/000485 - INV DATED 28 AUG 2023 - TURKI AL AQLA - VAT# 310104068300003'),
(34383, 3698, 204, 1350.000, 'C', 1, NULL, 'INV RECIEVED - EXTRACTED TAX FROM ACCRUEL '),
(34384, 3698, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON  AUDIT PAYMENT '),
(34385, 3698, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300ESECA - INV DATED 20 NOV 2023 - SABB - VAT# '),
(34386, 3698, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON  AUDIT PAYMENT '),
(34387, 3714, 626, 7395.000, 'D', 1, NULL, 'PAYMENT TO MEDICINE SUPPLIER - INV NO. S20231115-188/S20230615-114/S20230615-113/S2023060-10/'),
(34388, 3714, 617, 7395.000, 'C', 3, NULL, 'PAYMENT TO MEDICINE SUPPLIER - INV NO. S20231115-188/S20230615-114/S20230615-113/S2023060-10/'),
(34389, 3714, 419, 1315.000, 'D', 3, NULL, 'MEDICINE - RINGER QTY130*8 - EXCENEL QTY1*225 - IODINE QTY 2*25 - INV NO. S20231115-188'),
(34390, 3714, 626, 1315.000, 'C', 2, NULL, 'MEDICINE - RINGER QTY130*8 - EXCENEL QTY1*225 - IODINE QTY 2*25 - INV NO. S20231115-188'),
(34391, 3714, 419, 200.000, 'D', 3, NULL, 'MEDICINE - WATER FOR INJECTION - INV NO. S20231116-189'),
(34392, 3714, 626, 200.000, 'C', 1, NULL, 'MEDICINE - WATER FOR INJECTION - INV NO. S20231116-189'),
(34393, 3714, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(34394, 3714, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO.  LP IPSP2300ESGJG  - INV DATED 20 NOV 2023 - SABB - VAT# '),
(34395, 3714, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(34396, 3715, 425, 10000.000, 'D', 3, NULL, 'BALANCE PAYMENT FOR MEDICINE REQ 4000 PAID BEFORE- SAYED RAMADAN - REF LP IPSP2300ESE4C'),
(34397, 3715, 425, 4000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR SHIPPING CHARGES FOR FROZEN SEMEN -  SAYED RAMADAN  - REF  LP IPSP2300ESE4C'),
(34398, 3715, 617, 14000.000, 'C', 3, NULL, 'PETTY CASH ISSUED - BALANCE PAYMENT FOR MEDICINE REQ AND SHIPPING CHARGES  FOR FROZEN SEMEN - REF LP IPSP2300ESE4C'),
(34399, 3715, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(34400, 3715, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO.  LP IPSP2300ESE4C - INV DATED 20 NOV 2023 - SABB - VAT# '),
(34401, 3715, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(34402, 3717, 502, 9850.000, 'D', 3, NULL, 'WATAD GOSI PAYMENT FROM MILAD '),
(34403, 3717, 617, 9850.000, 'C', 3, NULL, 'WATAD GOSI PAYMENT FROM MILAD '),
(34404, 3716, 617, 63800.000, 'D', 3, NULL, 'Mr. NASIR FUND TRANSFER TO MILAD '),
(34405, 3716, 102, 63800.000, 'C', 3, NULL, 'Mr. NASIR FUND TRANSFER TO MILAD '),
(34406, 3718, 641, 55500.000, 'D', 3, NULL, 'ELECTRICAL AND PLUMBING EQUIPMENTS EXPENSES '),
(34407, 3718, 232, 5625.000, 'D', 3, NULL, 'INPUT TAX - INV NO. INV-00614 - INV DATED 20 NOV 2023 - TELMSAN COMPANY - VAT# 300929397200003'),
(34408, 3718, 232, 2700.000, 'D', 3, NULL, 'INPUT TAX - INV NO. INV-00615 - INV DATED 20 NOV 2023 - TELMSAN COMPANY - VAT# 300929397200003'),
(34409, 3718, 617, 63825.000, 'C', 3, NULL, 'PAYMENT - ELECTRICAL AND PLUMBING EQUIPMENTS - '),
(34410, 3718, 208, 7.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON SUPPLIER PAYMENT '),
(34411, 3718, 232, 1.050, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP CPMN1DPATIRN  - INV DATED 20 NOV 2023 - SABB - VAT# '),
(34412, 3718, 617, 8.050, 'C', 3, NULL, 'BANK CHARGES ON SUPPLIER PAYMENT '),
(34413, 3719, 641, 25.300, 'D', 3, NULL, 'ELECTRICITY - NEW HOUSE - IRQA - Mr. NASIR '),
(34414, 3719, 617, 25.300, 'C', 3, NULL, 'ELECTRICITY - NEW HOUSE - IRQA - Mr. NASIR '),
(34415, 3719, 641, 24.150, 'D', 3, NULL, 'ELECTRICITY - NEW HOUSE - IRQA - Mr. NASIR '),
(34416, 3719, 617, 24.150, 'C', 3, NULL, 'ELECTRICITY - NEW HOUSE - IRQA - Mr. NASIR '),
(34417, 3719, 641, 25.300, 'D', 3, NULL, 'ELECTRICITY - NEW HOUSE - IRQA - Mr. NASIR '),
(34418, 3719, 617, 25.300, 'C', 3, NULL, 'ELECTRICITY - NEW HOUSE - IRQA - Mr. NASIR '),
(34419, 3720, 208, 55.840, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(34420, 3720, 232, 8.380, 'D', 2, NULL, 'BANK CHARGES - INPUT TAX - INV NO. A897-00656 - INV DATED 22 NOV 2023 - SABB - VAT#  '),
(34421, 3720, 617, 64.220, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(34429, 3721, 193, 2000.000, 'D', 1, NULL, 'WASTAGE WATER CLEARENCE CHARGES - INV NO. 07311 - SERVICE FROM 14-10-23 TO 11-11-23 - TOTAL 10 TIMES - 200*10 - MILAD'),
(34430, 3721, 617, 2000.000, 'C', 3, NULL, 'WASTAGE WATER CLEARENCE CHARGES - INV NO. 07311 - SERVICE FROM 14-10-23 TO 11-11-23 - TOTAL 10 TIMES - 200*10 - MILAD'),
(34431, 3721, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON SERVICE PAYMENT '),
(34432, 3721, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300EVOKA - INV DATED 22 NOV 2023 - SABB - VAt# '),
(34433, 3721, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON SERVICE PAYMENTS '),
(34434, 3721, 727, 10800.000, 'D', 2, NULL, 'PAYMENT - KHALED ALFA ALFA SUPPLIER  ON 12 OCT PURCHASE - TOTAL 12750 - PAID 10800 - BALANCE 1950'),
(34435, 3721, 617, 10800.000, 'C', 3, NULL, 'PAYMENT - KHALED ALFA ALFA SUPPLIER  ON 12 OCT PURCHASE - TOTAL 12750 - PAID 10800 - BALANCE 1950'),
(34436, 3721, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON SUPPLIER PAYMENT '),
(34437, 3721, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300EVQ7G - INV DATED 22 NOV 2023 - SABB - VAT# '),
(34438, 3721, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON SUPPLIER PAYMENT '),
(34439, 3722, 205, 3929.260, 'D', 1, NULL, 'TAMM PORTAL - GOVERNMENT OF ABUDHABI PORTAL '),
(34440, 3722, 617, 3929.260, 'C', 3, NULL, 'TAMM PORTAL - GOVERNMENT OF ABUDHABI PORTAL '),
(34441, 3723, 168, 4850.000, 'D', 1, NULL, 'IQAMA RENEWAL - FARMAN ALI - LABOR OFFICE FEE - 6 MONTHS '),
(34442, 3723, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL - FARMAN ALI - LABOR OFFICE FEE - 6 MONTHS '),
(34443, 3723, 168, 325.000, 'D', 2, NULL, 'IQAMA RENEWAL - FARMAN ALI - JAWAZAT FEE - 6 MONTHS'),
(34444, 3723, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - FARMAN ALI - JAWAZAT FEE - 6 MONTHS'),
(34445, 3724, 208, 14.650, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(34446, 3724, 232, 2.200, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. A897-00948 - INV DATED 23 NOV 2023 - SABB - VAT# '),
(34447, 3724, 617, 16.850, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTIONS '),
(34448, 3725, 195, 185.200, 'D', 2, NULL, 'TELEPHONE LINE ZEYAD LATEST DUE '),
(34449, 3725, 195, 135.180, 'D', 1, NULL, 'MOBILE LINE ZEYAD OLD DUE '),
(34450, 3725, 232, 27.780, 'D', 3, NULL, 'INPUT TAX - INV NO. 2-35023953151 - INV DATED 24 OCT 2023 - STC - VAT# 300000157210003'),
(34451, 3725, 617, 348.160, 'C', 2, NULL, 'TELE LINE DUE OLD AND NEW - ZEYAD - MILAD '),
(34452, 3725, 195, 144.900, 'D', 1, NULL, 'MOHAMMED RAFI LAN - '),
(34453, 3725, 617, 144.900, 'C', 3, NULL, 'MOHAMMED RAFI LAN - '),
(34454, 3725, 195, 54.200, 'D', 1, NULL, 'NISHAT NEW DUE '),
(34455, 3725, 195, 44.240, 'D', 2, NULL, 'NISHAT OLD DUE '),
(34456, 3725, 232, 8.130, 'D', 3, NULL, 'INPUT TAX - INV NO. 2-35023953178 - INV DATED 30 NOV 2023 - STC - VAT# 300000157210003'),
(34457, 3725, 617, 106.570, 'C', 3, NULL, 'NISHAT LINE NEW AND OLD DUE PAYMENT '),
(34458, 3725, 195, 12.270, 'D', 2, NULL, 'NEW CODES LAN - MILAD '),
(34459, 3725, 617, 12.270, 'C', 1, NULL, 'NEW CODES LAN - MILAD '),
(34460, 3725, 195, 204.450, 'D', 1, NULL, 'RICKY MOBILE LINE PAYMENT '),
(34461, 3725, 617, 204.450, 'C', 3, NULL, 'RICKY MOBILE LINE PAYMENT '),
(34462, 3725, 195, 29.130, 'D', 2, NULL, 'NEW CODE LAN PAYMENT - MILAD '),
(34463, 3725, 617, 29.130, 'C', 3, NULL, 'NEW CODE LAN PAYMENT - MILAD '),
(34464, 3725, 195, 909.990, 'D', 1, NULL, 'CLINIC WIFI - MILAD LAN '),
(34465, 3725, 232, 136.500, 'D', 3, NULL, 'INPUT TAX - INV NO. 1-35023953143 - INV DATED 24 OCT 2023 - STC - VAT# 300000157210003'),
(34466, 3725, 617, 1046.490, 'C', 3, NULL, 'CLINIC WIFI - MILAD LAN '),
(34467, 3725, 195, 301.050, 'D', 2, NULL, 'MILAD LINE ZAIN PAYMENT '),
(34468, 3725, 617, 301.050, 'C', 3, NULL, 'MILAD LINE ZAIN PAYMENT '),
(34469, 3726, 208, 32.840, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(34470, 3726, 232, 4.930, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. A897-51026 - INV DATED 26 NOV 2023 - SABB - VAT# '),
(34471, 3726, 617, 37.770, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(34472, 3727, 526, 8475.000, 'D', 3, NULL, 'PAYMENT TO FEED SUPPLIER - ARABIAN HORSE - UMER SHERIFF - PAID INVOICES OF - qws-1-4635 // aaa-1-4576 // aaa-1-4732 //aaa-1-4930 // aaa-1-5176 '),
(34473, 3727, 617, 8475.000, 'C', 3, NULL, 'PAYMENT TO FEED SUPPLIER - ARABIAN HORSE - UMER SHERIFF - PAID INVOICES OF - qws-1-4635 // aaa-1-4576 // aaa-1-4732 //aaa-1-4930 // aaa-1-5176 '),
(34474, 3727, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON SUPPLIER PAYMENT '),
(34475, 3727, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300F2TMJ - INV DATED 26 NOV 2023 - SABB - VAT# '),
(34476, 3727, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON SUPPLIER PAYMENT '),
(34477, 3728, 506, 1380.000, 'D', 1, NULL, 'PAYMENT TO MEDICAL ITEMS SUPPLIER - AGAINST INV 2023-1003 AND 2023-904'),
(34478, 3728, 617, 1380.000, 'C', 3, NULL, 'PAYMENT TO MEDICAL ITEMS SUPPLIER '),
(34479, 3728, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON SUPPLIER PAYMENT '),
(34480, 3728, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300F2VIZ - INV DATED 26 NOV 2023 - SABB - VAT# '),
(34481, 3728, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON SUPPLIER PAYMENT '),
(34482, 3728, 670, 350.000, 'D', 1, NULL, 'MEDICAL ITEMS - CLINIC '),
(34483, 3728, 232, 52.500, 'D', 3, NULL, 'INPUT TAX - INV NO. 2023-1003 - INV DATED 23 NOV 2023 - GERMAN STANDARD CO - VAT# 301053964800003'),
(34484, 3728, 506, 402.500, 'C', 2, NULL, 'CLINIC MEDICAL ITEM PURCHASES '),
(34485, 3728, 670, 850.000, 'D', 1, NULL, 'MEDICAL ITEMS - CLINIC '),
(34486, 3728, 232, 127.500, 'D', 3, NULL, 'INPUT TAX - INV NO. 2023-904 - INV DATED 05 NOV 2023 - GERMAN STANDARD CO. - VAT# 301053964800003'),
(34487, 3728, 506, 977.500, 'C', 2, NULL, 'CLINIC MEDICAL ITEM PURCHASES '),
(34488, 3729, 168, 325.000, 'D', 1, NULL, 'IQAMA RENEWAL - 6 MONTHS - HAITHAM QASIM - JAWAZAT FEE '),
(34489, 3729, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - 6 MONTHS - HAITHAM QASIM - JAWAZAT FEE '),
(34490, 3729, 168, 4850.000, 'D', 2, NULL, 'IQAMA RENEWAL - 6 MONTHS - HAITHAM QASIM - LABOR OFFICE FEE '),
(34491, 3729, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL - 6 MONTHS - HAITHAM QASIM - LABOR OFFICE FEE '),
(34492, 3730, 208, 22.580, 'D', 1, NULL, 'BANK CHARGES ON POS COLLECTION '),
(34493, 3730, 232, 3.390, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. A897-01047 - INV DATED 27 NOV 2023 - SABB - VAT# '),
(34494, 3730, 617, 25.970, 'C', 3, NULL, 'BANK CHARGES ON POS COLLECTION '),
(34497, 3731, 425, 4250.000, 'D', 3, NULL, 'PETTY CASH ISSUED - FOR MILAD OPERATIONS AND DOCTORS HOTEL RENTAL - REF  LP IPSP2300F6D25'),
(34498, 3731, 617, 4250.000, 'C', 2, NULL, 'PETTY CASH ISSUED - FOR MILAD OPERATIONS AND DOCTORS HOTEL RENTAL - REF  LP IPSP2300F6D25');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(34499, 3731, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PETTY CASH PAYMENT '),
(34500, 3731, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300F6D25 - INV DATED 27 NOV 2023 - SABB - VAT# '),
(34501, 3731, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PETTY CASH PAYMENT '),
(34502, 3732, 193, 1840.000, 'D', 2, NULL, 'WATER BILL CHARGES - PLANT UNDER MAINTANENCE - INV NO. 1070,1065,1064,1060,1057,1056,1053 AND 1054'),
(34503, 3732, 617, 1840.000, 'C', 3, NULL, 'WATER BILL CHARGES - PLANT UNDER MAINTANENCE - INV NO. 1070,1065,1064,1060,1057,1056,1053 AND 1054'),
(34504, 3732, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON SUPPLIER PAYMENT'),
(34505, 3732, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300F6918 - INV DATED  27 NOV 2023 - SABB - VAT# '),
(34506, 3732, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON SUPPLIER PAYMENT '),
(34507, 3733, 208, 15.740, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(34508, 3733, 232, 2.360, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO.  A897-01333 - INV DATED 28 NOV 2023 - SABB - VAT# '),
(34509, 3733, 617, 18.100, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(34512, 3734, 727, 1950.000, 'D', 1, NULL, 'BALANCE PAYMENT TO FEED  SUPPLIER - KHALED - FOR OCT 12 PURCHASE'),
(34513, 3734, 617, 1950.000, 'C', 3, NULL, 'BALANCE PAYMENT TO FEED  SUPPLIER - KHALED - FOR OCT 12 PURCHASE'),
(34514, 3734, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(34515, 3734, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300F9EHK - INV DATED 28 NOV 2023 - SABB - VAT# '),
(34516, 3734, 617, 1.150, 'C', 2, NULL, 'BANK SERVICE CHARGES '),
(34517, 3735, 665, 600.000, 'D', 3, NULL, 'VILLA DRIVER - KAMAL - IQAMA RENEWAL - FOR 1 YEAR '),
(34518, 3735, 617, 600.000, 'C', 3, NULL, 'VILLA DRIVER - KAMAL - IQAMA RENEWAL - FOR 1 YEAR '),
(34519, 3735, 195, 780.850, 'D', 1, NULL, 'RICKY MOBILE BILL PAID FROM MILAD - CHARGED TO ALFALA STUD'),
(34520, 3735, 617, 780.850, 'C', 3, NULL, 'RICKY MOBILE BILL PAID FROM MILAD - CHARGED TO ALFALA STUD'),
(34529, 3737, 578, 106.000, 'D', 3, NULL, 'SPICES FOR MAJILIS KITCHEN '),
(34530, 3737, 578, 140.000, 'D', 3, NULL, 'HUKKA FOR Mr. NASIR '),
(34531, 3737, 578, 25.000, 'D', 3, NULL, 'FOOD FOR Mr. NASIR '),
(34532, 3737, 578, 20.000, 'D', 3, NULL, 'Mr. FAHD AL FOZAN GAVE CASH TO FOOD SERVICE PEOPLE - TAKEN FROM LITON '),
(34533, 3737, 578, 9.000, 'D', 3, NULL, 'TEA POWDER FOR MAJILIS '),
(34534, 3737, 578, 100.000, 'D', 3, NULL, 'TAXI FROM AIRPORT TO MILAD - Mr. NASIR '),
(34535, 3737, 425, 400.000, 'C', 3, NULL, 'MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF 12/003'),
(34536, 3738, 664, 250.000, 'D', 3, NULL, 'Mr. NASIR transferred petty cash to ISTHIYAQ - 14 DEC 2023 - MILAD '),
(34537, 3738, 102, 250.000, 'C', 3, NULL, 'Mr. NASIR transferred petty cash to ISTHIYAQ - 14 DEC 2023 - MILAD '),
(34538, 3739, 672, 1000.000, 'D', 1, NULL, 'welding works for horse 4 rooms and main  gate '),
(34539, 3739, 195, 250.000, 'D', 2, NULL, 'monthly Mobile charge for Mr. sayed Ramadan '),
(34540, 3739, 150, 431.300, 'D', 1, NULL, 'conditioner for showering horses '),
(34541, 3739, 232, 64.700, 'D', 3, NULL, 'INPUT TAX  - INV NO. 17050 - INV DATED 3 DEC 2023 - AHMED MUFARREH AL ZAHRANI - VAT# 302110993200003'),
(34542, 3739, 419, 488.700, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - CHOROLUN - QTY  18*27.15'),
(34543, 3739, 538, 106.960, 'D', 2, NULL, 'CLINIC MATERIALS - SCISSORS - DATA CABLES '),
(34544, 3739, 232, 16.040, 'D', 3, NULL, 'INPUT TAX - INV NO. 9043 - INV DATED 28 NOV 2023 - JARIRI BOOK STORE - VAT# 301067261400003'),
(34545, 3739, 151, 217.390, 'D', 1, NULL, 'SEMEN COLLECTING MATERIALS '),
(34546, 3739, 232, 32.610, 'D', 3, NULL, 'INPUT TAX - INV NO. G-105988 - INV DATED 25 NOV 2023 - GULF RIDER INTERNATIONAL - VAT# 310887522500003'),
(34547, 3739, 283, 36.000, 'D', 2, NULL, 'FOOD FOR GROOMER - DIRIYAH EVENT'),
(34548, 3739, 283, 36.000, 'D', 1, NULL, 'FOOD FOR GROOMER - DIRIYAH EVENT '),
(34549, 3739, 199, 86.960, 'D', 2, NULL, 'GASOLINE FOR GOING TO DIRAB - APPER WORK  - SEMEN IMPORT '),
(34550, 3739, 232, 13.040, 'D', 3, NULL, 'INPUT TAX - INV NO. 247819 - INV DATED 4 DEC 2023 - WAFI ENERGY - 301332774600003'),
(34551, 3739, 419, 116.400, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION '),
(34552, 3739, 382, 300.000, 'D', 1, NULL, 'SAFETY SHOES FOR 6 GROOMERS  - FAROOQ,SHOHRAB,SAYM,NISHAD,ALI AND REHAN '),
(34553, 3739, 232, 45.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 116 - INV DATED 06 DEC 2023 - NEST UNIFORMS - VAT# 310160083800003'),
(34554, 3739, 425, 3241.100, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED - REF LP IPSP2300FKUL3'),
(34555, 3740, 87, 3688.870, 'D', 3, NULL, 'ARASCO FEED - QTY 42*553.33 - ARABIAN HORSE - INV NO. aaa-1-8979'),
(34556, 3740, 232, 553.330, 'D', 3, NULL, 'INPUT TAX - INV NO.  aaa-1-8979 - INV DATED  03 DEC 2023 - ARABIAN HORSE TRADING CO. - VAT# 310236724200003'),
(34557, 3740, 199, 56.520, 'D', 1, NULL, 'DIESEL FOR TRACTOR - SMOKING MACHINE'),
(34558, 3740, 232, 8.470, 'D', 3, NULL, 'INPUT TAX - INV NO. dsa-2-15703 - INV DATED 3 DEC 2023 - COMMERCIAL INCORPORATION COMPANY - VAT# 301341657700003'),
(34559, 3740, 425, 4307.190, 'C', 3, NULL, 'MILAD OPEARTIONS EXPENSE - PETTY CASH SAYED - REF LP IPSP 2300FKUL3'),
(34560, 3741, 199, 400.000, 'D', 2, NULL, 'DIESEL FOR GENERATOR '),
(34561, 3741, 283, 39.000, 'D', 1, NULL, 'GROOMERS FOOD FOOR DIRIYAH EVENT '),
(34562, 3741, 283, 16.000, 'D', 2, NULL, 'GROOMERS FOOD FOOR DIRIYAH EVENT '),
(34563, 3741, 283, 42.000, 'D', 1, NULL, 'GROOMERS FOOD FOOR DIRIYAH EVENT '),
(34564, 3741, 684, 530.000, 'D', 2, NULL, 'BLANKET -  MATTRESS ETC FOR GROOMERS '),
(34565, 3741, 673, 195.720, 'D', 1, NULL, 'PLUMBING WORK - MILAD '),
(34566, 3741, 232, 29.360, 'D', 3, NULL, 'INPUT TAX - INV NO. 48035 - INV DATED 7 DEC 2023 - SEAS EST TRADING CORPORATION - VAT# 310603105300003'),
(34567, 3741, 382, 50.000, 'D', 2, NULL, 'SAFETY SHOES FOR GROOMER - SIFUL ISLAM '),
(34568, 3741, 425, 1302.080, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSE - PETTY CASH SAYED - REF LP IPSP2300FX2J5'),
(34569, 3742, 87, 3688.860, 'D', 3, NULL, 'ARASCO FEED - QTY 42*87.83 - INV NO. aaa-1-9284'),
(34570, 3742, 88, 434.800, 'D', 3, NULL, 'nakala feed - qty 10*43.48 - INV NO. aaa-1-9284 '),
(34571, 3742, 232, 618.550, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-9284 - INV DATED 10 DEC 2023 - ARABIAN HORSE TRADING CO. - VAT# 310236724200003'),
(34572, 3742, 150, 4.000, 'D', 1, NULL, 'SHAVING BLADES FOR TRAINING HORSES'),
(34573, 3742, 425, 4746.210, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED -0 REF LP IPSP2300FX2J5'),
(34574, 3743, 419, 1460.000, 'D', 3, NULL, 'MEDICINE - RINGER QTY 3-1L -EXCENEL QTY 2*4GM - DIAZITRIM FORTE QTY 2*750ML - GENTODAD QTY 10*100ML  - INV S20231203-209'),
(34575, 3743, 419, 910.000, 'D', 3, NULL, 'MEDICINE - RINGER QTY  84*10.83 - INV NO. 125'),
(34576, 3743, 419, 1500.000, 'D', 3, NULL, 'MEDICINE - DMSO QTY 10*120 - AMICASIN QTY  2*150 -'),
(34577, 3743, 419, 3615.000, 'D', 3, NULL, 'MEDICINE - SILVER SPWATER FOR INJUCTION QTY 1*100ML - PENCILIN QTY  QTY 10*100ML - IODINE QTY 3*5L - DIAZITRIM FORTE QTY  4*750ML - GENTADAD  QTY 5*100ML - FLUNEXIN QTY 2*100ML - EXCEDE  QTY 1*100ML - EXCENEL QTY 1*4GM - PROSTIN QTY  10*20ML - DEXA QTY 8*100ML '),
(34578, 3743, 283, 26.000, 'D', 1, NULL, 'MEALS FOR SAYED - WENT OUTSIDE RIYADH '),
(34579, 3743, 419, 797.600, 'D', 3, NULL, 'MEDICINE - CHOROLUN QTY 12*27.15 - DOGMATIL QTY  5*27.90 - REPARIL QTY 5*29.9'),
(34580, 3743, 419, 792.000, 'D', 3, NULL, 'MEDICINE - GELLY QTY 120*6.6'),
(34581, 3743, 232, 118.800, 'D', 3, NULL, 'INPUT TAX - INV NO. 00004083 - INV DATED 06 DEC 2023 - MOHAMMED ALKHURAIJI INDUSTRIAL COMPANY - VAT# 310602784200003'),
(34582, 3743, 283, 36.000, 'D', 2, NULL, 'FOOD FOR GROOMER - DIRIYAH EVENT'),
(34583, 3743, 419, 3850.000, 'D', 3, NULL, 'MEDICINE - EXCEDE QTY 1*478.26 - REGUMATE QTY 3*956.52 '),
(34584, 3743, 419, 360.000, 'D', 3, NULL, 'MEDICINE -  SYRINGE 20ML - QTY 18*20 '),
(34585, 3743, 419, 236.000, 'D', 3, NULL, 'MEDICINE - YELLOW NEEDLE QTY 6*6 - LATEX GLOVES QTY 20*10'),
(34586, 3743, 151, 43.480, 'D', 1, NULL, 'PLASTIC WRAPPER FOR REPRODUCTION '),
(34587, 3743, 232, 6.520, 'D', 3, NULL, 'INPUT TAX - INV NO. 0000000001 -  INV DATED 08 DEC 2023  - SYRIANS HOUSE FOR MERCHANTS ESTABLISHMENT - VAT# 310170064700003'),
(34588, 3743, 538, 113.040, 'D', 2, NULL, 'TRASH BAG FOR CLINIC'),
(34589, 3743, 232, 16.960, 'D', 3, NULL, 'INPUT TAX - INV NO. 17094 - INV DATED  08  DEC 2023 - AHMED MUFARREH TRADING EST - 302110993200003'),
(34590, 3743, 283, 36.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(34591, 3743, 283, 36.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(34592, 3743, 283, 36.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(34593, 3743, 186, 35.000, 'D', 2, NULL, 'MILAD TRUCK TYRE PUNCTURE REPAIR'),
(34594, 3743, 425, 14024.400, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - SAYED RAMADAN - REF 1223/244'),
(34601, 3678, 208, 2.250, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION  '),
(34602, 3678, 232, 0.340, 'D', 3, NULL, 'INPUT TAX - INV NO. A8A897-00757 - INV DATED 5 NOV 2023 - SABB - VAT# '),
(34603, 3678, 617, 2.590, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(34604, 3678, 208, 11.030, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(34605, 3678, 232, 1.650, 'D', 3, NULL, 'INPUT TAX - INV NO. A897-49665 - INV DATED 05 NOV 2023 - SABB - VAT# '),
(34606, 3678, 617, 12.680, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(34607, 3678, 193, 1380.000, 'D', 1, NULL, 'WATER TANKER SERVICE WHEN PLANT GOT FAILED - INVOICE NUMBER 0860,0863,0392,0855,0385,1267'),
(34608, 3678, 617, 1380.000, 'C', 3, NULL, 'WATER TANKER SERVICE WHEN PLANT GOT FAILED - INVOICE NUMBER 0860,0863,0392,0855,0385,1267'),
(34609, 3678, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON WATER TANKER PAYMENT '),
(34610, 3678, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300E5WRB - INV DATED 05 NOV 2023 - SABB BANK - VAT# '),
(34611, 3678, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON WATER TANKER PAYMENT '),
(34612, 3678, 722, 2700.000, 'D', 3, NULL, 'PETTY CAS0H ISSUED FOR MILAD OPEARTIONS - SUNOJ MATHEW - REF LP IPSP2300E5WRA -  '),
(34613, 3678, 617, 2700.000, 'C', 3, NULL, 'PETTY CAS0H ISSUED FOR MILAD OPEARTIONS - SUNOJ MATHEW - REF LP IPSP2300E5WRA -  '),
(34614, 3678, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PETTY CASH PAYMENT '),
(34615, 3678, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300E5WRA - INV DATED 05 NOV 2023 - SABB - VAT#'),
(34616, 3678, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PETTY CASH PAYMENT '),
(34617, 3610, 208, 58.030, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(34618, 3610, 232, 8.700, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. A897-00834 - INV DATED 19 OCT 2023 - SABB - VAT# '),
(34619, 3610, 617, 66.730, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(34620, 3610, 722, 1260.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR RICKY HOTEL EXP '),
(34621, 3610, 617, 1260.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR RICKY HOTEL EXP '),
(34622, 3610, 372, 1260.000, 'D', 2, NULL, 'PAYMENT FOR RICKY HOTEL EXP - SAYED RAMADAN '),
(34623, 3610, 722, 1260.000, 'C', 3, NULL, 'PAYMENT FOR RICKY HOTEL EXP - SAYED RAMADAN '),
(34624, 3610, 208, 1.000, 'D', 4, NULL, 'BANK SERVICE CHARGES ON PETTY CASH PAYMENT '),
(34625, 3610, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT VAT - INV NO. LP IPSP2300D8MFY	 - INV DATED 19 OCT 2023 - SABB - VAT# '),
(34626, 3610, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PETTY CASH PAYMENT '),
(34627, 3610, 168, 325.000, 'D', 2, NULL, 'IQAMA RENEWAL - 6 MONTHS - FAIZAL QASIM AHMED - PASSPORT OFFICE FEE '),
(34628, 3610, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - 6 MONTHS - FAIZAL QASIM AHMED - PASSPORT OFFICE FEE '),
(34629, 3610, 168, 4850.000, 'D', 1, NULL, 'IQAMA RENEWAL - 6 MONTHS - FAIZAL QASIM AHMED - LABOR OFFICE FEE'),
(34630, 3610, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL - 6 MONTHS - FAIZAL QASIM AHMED - LABOR OFFICE FEE'),
(34631, 3610, 617, 4600.000, 'D', 3, NULL, 'UNIDENTIFIED COLLECTION RECIEVED ON 19 OCT 2023 - SABB '),
(34632, 3610, 36, 4600.000, 'C', 1, NULL, 'UNIDENTIFIED COLLECTION RECIEVED ON 19 OCT 2023 - SABB '),
(34633, 3647, 722, 3500.000, 'D', 3, NULL, 'ISSUED PETTY CASH FOR MILAD OPERATIONAL EXPENSES - TO SUNOJ MATHEW '),
(34634, 3647, 102, 3500.000, 'C', 2, NULL, 'ISSUED PETTY CASH FOR MILAD OPERATIONAL EXPENSES - TO SUNOJ MATHEW'),
(34635, 3647, 425, 1770.000, 'D', 3, NULL, 'ISSUED PETTY CASH FOR Mr. NASIR MAJILIS EXPENSES '),
(34636, 3647, 102, 1770.000, 'C', 1, NULL, 'ISSUED PETTY CASH FOR Mr. NASIR MAJILIS EXPENSES '),
(34637, 3647, 722, 1800.000, 'D', 3, NULL, 'ISSUED PETTY CASH FOR DOCTORS HOTEL RENT - DOCTOR MARCELO AND BARBARA '),
(34638, 3647, 102, 1800.000, 'C', 2, NULL, 'ISSUED PETTY CASH FOR DOCTORS HOTEL RENT - DOCTOR MARCELO AND BARBARA '),
(34662, 3744, 622, 1673.250, 'D', 2, NULL, 'Credit Note Cancelled Insurance inv 107652731 - RANJITH VALLATTIL'),
(34663, 3744, 232, 218.250, 'C', 3, NULL, 'TAX REVERSAL -  inv 107652731 '),
(34664, 3744, 200, 1455.000, 'C', 1, NULL, 'Credit Note Cancelled Insurance inv 107652731 - RANJITH VALLATTIL'),
(34665, 3744, 622, 1673.250, 'D', 2, NULL, 'Credit Note Cancelled Insurance inv107654809 - Munawar Hussain '),
(34666, 3744, 232, 218.250, 'C', 3, NULL, 'TAX REVERSAL -  inv 107652731 '),
(34667, 3744, 200, 1455.000, 'C', 1, NULL, 'Credit Note Cancelled Insurance inv107654809 - Munawar Hussain '),
(34668, 3744, 622, 911.950, 'D', 2, NULL, 'Credit Note Cancelled Insurance inv CM/763304/CL - KAIO KOSTECHI '),
(34669, 3744, 232, 118.950, 'C', 3, NULL, 'TAX REVERSAL - INV CM/763304/CL'),
(34670, 3744, 200, 793.000, 'C', 1, NULL, 'Credit Note Cancelled Insurance inv CM/763304/CL - KAIO KOSTECHI '),
(34673, 3745, 664, 200.000, 'D', 3, NULL, 'Mr. NASIR Transferred Petty cash to Isthiyaq - 21 DEC 2023'),
(34674, 3745, 102, 200.000, 'C', 3, NULL, 'Mr. NASIR Transferred Petty cash to Isthiyaq - 21 DEC 2023'),
(34675, 3746, 664, 250.000, 'D', 3, NULL, 'Mr. NASIR Transferred Petty cash to Isthiyaq - 23 DEC 2023'),
(34676, 3746, 102, 250.000, 'C', 3, NULL, 'Mr. NASIR Transferred Petty cash to Isthiyaq - 23 DEC 2023'),
(34677, 3746, 425, 250.000, 'D', 3, NULL, 'Mr. NASIR Transferred Petty cash to Sayed Ramadan - 23 DEC 2023'),
(34678, 3746, 102, 250.000, 'C', 3, NULL, 'Mr. NASIR Transferred Petty cash to Sayed Ramadan - 23 DEC 2023'),
(34679, 3747, 664, 300.000, 'D', 3, NULL, 'Mr. NASIR transferred petty cash to Ishtiyaq - 06 Oct 2023 '),
(34680, 3747, 102, 300.000, 'C', 3, NULL, 'Mr. NASIR transferred petty cash to Ishtiyaq - 06 Oct 2023 '),
(34681, 3748, 578, 120.000, 'D', 3, NULL, 'Food - Mr. NASIR Majilis Expenses - Petty Cash Isthiyaq '),
(34682, 3748, 578, 144.000, 'D', 3, NULL, 'Food - Mr. NASIR Majilis Expenses - Petty Cash Isthiyaq '),
(34683, 3748, 664, 264.000, 'C', 3, NULL, 'Food - Mr. NASIR Majilis Expenses - Petty Cash Isthiyaq '),
(34684, 3749, 578, 146.000, 'D', 3, NULL, 'Food - Mr. NASIR Majilis Expenses - Petty Cash Isthiyaq '),
(34685, 3749, 578, 176.000, 'D', 3, NULL, 'Food - Mr. NASIR Majilis Expenses - Petty Cash Isthiyaq '),
(34686, 3749, 578, 234.000, 'D', 3, NULL, 'Food - Mr. NASIR Majilis Expenses - Petty Cash Isthiyaq '),
(34687, 3749, 664, 556.000, 'C', 3, NULL, 'petty cash ishthiyaq - majilis expenses '),
(34688, 3750, 283, 100.000, 'D', 2, NULL, 'MEALS - HAITHAM AND ABDUL AZIZ - ON EVENT '),
(34689, 3750, 664, 132.000, 'D', 3, NULL, 'PETTY CASH FOR Mr. NASIR EXP handover to isthiyaq '),
(34690, 3750, 399, 122.100, 'D', 1, NULL, 'MEDICINE FOR GROOMER REHAN - HORSE ATTACK '),
(34691, 3750, 283, 100.000, 'D', 2, NULL, 'MEALS EXP - FAISAL - HATHIM AND ABDULZIZ - HORSE SHOW '),
(34692, 3750, 150, 434.780, 'D', 1, NULL, 'HORSE MATERIALS - TRAINING '),
(34693, 3750, 232, 65.210, 'D', 3, NULL, 'INPUT TAX - INV NO. 16373 - INV DATED 04 OCT 2023 - AHMED MUFARREH AL ZAHRANI FOUNDATION - VAT# 302110993200003'),
(34694, 3750, 150, 291.000, 'D', 2, NULL, 'DISCOUNTED - SO CANNOT CLAIM VAT'),
(34695, 3750, 528, 39.130, 'D', 1, NULL, 'WATER - BOTTLED - FOR OFFICE '),
(34696, 3750, 232, 5.870, 'D', 3, NULL, 'INPUT TAX - INV NO.69511 - INV DATED 05 OCT 2023 - LULUA WATER COMPANY - VAT# 310146878300003'),
(34697, 3750, 283, 100.000, 'D', 2, NULL, 'MEALS FOR FAISAL - HAITHAM - SADDAM AND ABDUL AZIZ - HORSE SHOW EVENT '),
(34698, 3750, 283, 100.000, 'D', 1, NULL, 'MEALS FOR FAISAL - HAITHAM - SADDAM AND ABDUL AZIZ - HORSE SHOW EVENT '),
(34699, 3750, 91, 866.160, 'D', 3, NULL, 'OIL FOR HORSES - OCT '),
(34700, 3750, 232, 129.920, 'D', 3, NULL, 'INPUT TAX - INV NO. INV/2023/59621/ - INV DATED 08 OCT 2023 - WADI FARHAN TRADING COMPANY - VAT# 311321834900003'),
(34701, 3750, 283, 18.010, 'D', 2, NULL, 'MEALS FOR EMP - DIRIYAH EVENT '),
(34702, 3750, 425, 2504.180, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF OCT 23'),
(34703, 3751, 425, 3000.000, 'D', 3, NULL, 'FUND TRANSFEREED FOR LIQUIDATION - Mr. NASIR SNB TO Sayed Ramadan '),
(34704, 3751, 102, 3000.000, 'C', 3, NULL, 'FUND TRANSFEREED FOR LIQUIDATION - Mr. NASIR SNB TO Sayed Ramadan '),
(34705, 3751, 199, 86.950, 'D', 1, NULL, 'GASOLINE FOR RICKY CAR '),
(34706, 3751, 232, 13.040, 'D', 3, NULL, 'INPUT TAX - INV NO. 0070301202300132937 - INV DATED 08 OCT 2023 - ALDRESS PETROLEUM COMPANY - VAT# 300056462300003'),
(34707, 3751, 688, 10.000, 'D', 2, NULL, 'PARKING FEE'),
(34708, 3751, 283, 18.000, 'D', 1, NULL, 'MEALS FOR SAYED - WORK RELATED TO RICKY '),
(34709, 3751, 186, 60.000, 'D', 2, NULL, 'RICKY CAR WASH '),
(34710, 3751, 372, 626.090, 'D', 1, NULL, 'RICKY HOTEL CHARGES '),
(34711, 3751, 232, 93.910, 'D', 3, NULL, 'INPUT TAX - INV NO. 19762 - INV DATED 09 OCT 2023 - TARA ONE  FURNISHED RESIDENTIAL UNITS - VAT# 300399196500003'),
(34712, 3751, 186, 235.000, 'D', 2, NULL, 'BATTERY REPLACEMENT  RICKY VEHICLE '),
(34713, 3751, 232, 35.250, 'D', 3, NULL, 'INPUT TAX - INV NO. 915 - INV DATED 08 OCT 2023 - ENERGY WONDERS COMPANY - VAT#  302007572300003'),
(34714, 3751, 688, 20.000, 'D', 1, NULL, 'PARKING FEE RICKY '),
(34715, 3751, 186, 480.000, 'D', 2, NULL, 'SAYED PICKUP TYRE REPLACEMENT '),
(34716, 3751, 186, 1078.260, 'D', 1, NULL, 'TYRE REPLACEMENT RICKY CAR '),
(34717, 3751, 232, 161.740, 'D', 3, NULL, 'INPUT TAX - INV NO. 2305312 -INV DATED 08 OCT 2023 - BANSHER DARB ALSAAEI - VAT# 31064290600003'),
(34718, 3751, 283, 30.000, 'D', 2, NULL, 'MEALS - FAISAL AND SAYED - DIRIYAH EVENT '),
(34719, 3751, 283, 21.850, 'D', 1, NULL, 'MEALS - SAYED - DIRIYAH EVENT '),
(34720, 3751, 283, 24.010, 'D', 2, NULL, 'MEALS - SAYED - DIRIYAH EVENT '),
(34721, 3751, 425, 2994.100, 'C', 3, NULL, 'MILAD OPERATIONS EXP[ - PETTY CASH SAYED - REF OCT 2023'),
(34722, 3752, 425, 40000.000, 'D', 3, NULL, 'CASH HANDOVER TO SAYED FOR SALARY PAYMENT - FRM Mr. NASIR'),
(34723, 3752, 425, 14296.000, 'D', 3, NULL, 'CASH HANDOVER TO SAYED FOR SALARY PAYMENT - FRM Mr. NASIR'),
(34724, 3752, 102, 54296.000, 'C', 3, NULL, 'CASH HANDOVER TO SAYED FOR SALARY PAYMENT - FRM Mr. NASIR'),
(34725, 3752, 413, 40000.000, 'D', 2, NULL, 'NOV CASH SALARY PAYMENT - SAYED PETTY CASH '),
(34726, 3752, 413, 14296.000, 'D', 1, NULL, 'NOV CASH SALARY PAYMENT - SAYED PETTY CASH '),
(34727, 3752, 425, 54296.000, 'C', 3, NULL, 'NOV CASH SALARY PAYMENT - SAYED PETTY CASH '),
(34728, 3753, 425, 1111.580, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXP - Mr. NASIR - REF 1223/248'),
(34729, 3753, 102, 1111.580, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXP - Mr. NASIR - REF 1223/248'),
(34730, 3754, 425, 1260.000, 'D', 3, NULL, 'ISSUED PETTY CASH FOR Mr. NASIR MEDICINE EXP REF  2312/20'),
(34731, 3754, 102, 1260.000, 'C', 3, NULL, 'ISSUED PETTY CASH FOR Mr. NASIR MEDICINE EXP REF  2312/20'),
(34732, 3754, 102, 1260.000, 'D', 3, NULL, 'MEDICINE PURCHASES - Mr. NASIR '),
(34733, 3754, 425, 1260.000, 'C', 3, NULL, 'MEDICINE PURCHASES - Mr. NASIR '),
(34747, 3756, 502, 1878.000, 'D', 3, NULL, 'ISTHIYAQ WATAD CAR MAINTANENCE - INV NO. 2116 '),
(34748, 3756, 232, 281.700, 'D', 3, NULL, 'INPUT TAX - INV NO. 2116 - INV DATED 04 JUNE 2023 - AIN AL-SEYANAH Co. - VAT# 300393576200003'),
(34749, 3756, 186, 5505.000, 'D', 1, NULL, 'Dr.PEDRO CAR MAINTANENCE - INV 2196 '),
(34750, 3756, 232, 825.750, 'D', 3, NULL, 'INPUT TAX - INV NO. 2196 - INV DATED 21 JUNE 2023 - AIN AL-SEYANAH Co. - VAT# 300393576200003'),
(34751, 3756, 186, 90.000, 'D', 2, NULL, 'SAYED RAMADAN CAR MAINTANENCE - INV NO. 2206 '),
(34752, 3756, 232, 13.500, 'D', 3, NULL, 'INPUT TAX - INV NO. 2206 - INV DATED 22 JUNE 2023 - AIN AL-SEYANAH Co. - VAT# 300393576200003 '),
(34753, 3756, 502, 85.000, 'D', 3, NULL, 'ISTHIYAQ WATAD CAR MAINTANENCE - INV NO. 2247'),
(34754, 3756, 232, 12.750, 'D', 3, NULL, 'INPUT TAX - INV NO. 2247 - INV DATED 08 JULY 2023 - AIN AL-SEYANAH Co. - VAT# 300393576200003 '),
(34755, 3756, 482, 8691.700, 'C', 1, NULL, 'CAR MAINTANENCE XPENSES - INV NO. 2116 , 2196 , 2206, 2247'),
(34756, 3757, 559, 5345.000, 'D', 1, NULL, 'WATER PLANT MAINTANENCE - INV 910727408'),
(34757, 3757, 232, 801.750, 'D', 3, NULL, 'INPUT TAX - INV NO. 910727408 - INV DATED 25 JULY 2023 - MIYAH FOR WATER & ENVIRONMENT TECHNOLOGY  - VAT# 300049118210003'),
(34758, 3757, 631, 6146.750, 'C', 2, NULL, 'WATER PLANT MAINTANENCE - INV 910727408'),
(34759, 3757, 559, 3735.000, 'D', 2, NULL, 'WATER PLANT MAINTANENCE - INV 910758622'),
(34760, 3757, 232, 560.250, 'D', 3, NULL, 'INPUT TAX - INV NO. 910758622 - INV DATED 21 NOV 2023 - MIYAH FOR WATER & ENVIRONMENT TECHNOLOGY - VAT# 300049118210003'),
(34761, 3757, 631, 4295.250, 'C', 1, NULL, 'WATER PLANT MAINTANENCE - INV 910758622'),
(34762, 3758, 93, 8000.000, 'D', 3, NULL, 'HORSE FEED ROTHAS - AISH FARRAJ AL BAQAMI - INV NO. 0138'),
(34763, 3758, 514, 8000.000, 'C', 1, NULL, 'HORSE FEED ROTHAS - AISH FARRAJ AL BAQAMI - INV NO. 0138'),
(34767, 3760, 94, 15262.500, 'D', 3, NULL, 'ALFA ALFA -  QTY 825*18.5 - KHALED '),
(34768, 3760, 727, 15262.500, 'C', 1, NULL, 'ALFA ALFA -  QTY 825*18.5 - KHALED '),
(34773, 3762, 419, 980.000, 'D', 3, NULL, 'MEDICINE - RINGER - 84 - INV S20231225-13'),
(34774, 3762, 419, 700.000, 'D', 3, NULL, 'MEDICINE - FACILPART -  INV S20231225-13'),
(34775, 3762, 626, 1680.000, 'C', 1, NULL, 'MEDICINE - RINGER AND FACILPART --  INV S20231225-13'),
(34776, 3763, 94, 17112.500, 'D', 3, NULL, 'ALFA ALFA -  QTY 925*18.5 - KHALED '),
(34777, 3763, 727, 17112.500, 'C', 2, NULL, 'ALFA ALFA -  QTY 925*18.5 - KHALED '),
(34778, 3764, 193, 2000.000, 'D', 1, NULL, 'WSTAGE WATER BILL - INV NO. 07348'),
(34779, 3764, 469, 2000.000, 'C', 2, NULL, 'WSTAGE WATER BILL - INV NO. 07348'),
(34780, 3765, 87, 1317.450, 'D', 3, NULL, 'ARASCO - QTY 15*197.62 - INV NO. - aaa-1-7704'),
(34781, 3765, 232, 197.620, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-7704 - INV DATED 02 NOV 2023 -  ARABIAN HORSE TRADING - VAT# 310236724200003'),
(34782, 3765, 87, 1317.390, 'D', 3, NULL, 'ARASCO - QTY 15*197.61 - INV NO. - aaa-1-7858'),
(34783, 3765, 232, 197.610, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-7858 - INV DATED 06 NOV 2023 - ARABIAN HORSE TRADING - VAT# 310236724200003'),
(34784, 3765, 419, 1000.000, 'D', 3, NULL, 'MEDICINE - PROSTIN AND SILVER SPRAY - INV - qws-1-7251'),
(34785, 3765, 123, 50.000, 'D', 3, NULL, 'MEDICINE - NON INVENTORY - INV qws-1-7251 '),
(34786, 3765, 87, 1500.000, 'D', 3, NULL, 'ARASCO - INV NO. aaa-1-7938 '),
(34787, 3765, 88, 252.170, 'D', 3, NULL, 'NAKHALA - INV NO. aaa-1-7938'),
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(34910, 3778, 617, 551.500, 'C', 3, NULL, 'CUSTOMER REFUND '),
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(34937, 3780, 626, 2505.000, 'D', 1, NULL, 'PAYMENT - MEDICINE SUPPLIER - INV NO.  S20231125-196'),
(34938, 3780, 617, 2505.000, 'C', 3, NULL, ' INV NO.  S20231125-196'),
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(34941, 3780, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
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(34977, 3781, 123, 1706.000, 'D', 1, NULL, 'OTHER NON INVENTORY MEDICAL SUPPLIES '),
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(34979, 3781, 506, 3721.400, 'C', 2, NULL, 'MEDICAL SUPPLIES - CLINIC ITEMS - INV  2023-1030 '),
(34980, 3781, 506, 3721.400, 'D', 2, NULL, 'PAYMENT DONE FOR MEDICAL EQUIPMENT SUPPLIER  '),
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(35058, 3786, 617, 264.500, 'C', 3, NULL, 'DRIVER KAMAL MOBILE LINE EXP'),
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(35061, 3786, 665, 401.350, 'D', 3, NULL, 'Mr. FAHAD AL FOZAN MOBILE LINE EXP'),
(35062, 3786, 617, 401.350, 'C', 3, NULL, 'Mr. FAHAD AL FOZAN MOBILE LINE EXP'),
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(35064, 3786, 617, 2134.860, 'C', 3, NULL, 'VILLA ELECTRICITY PAYMENT '),
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(35068, 3786, 617, 997.570, 'C', 3, NULL, 'Mr.  FAHAD AL FOZAN 2ND  MOBILE LINE PAYMENT '),
(35069, 3786, 665, 1270.830, 'D', 3, NULL, 'Miss REEM MOBILE LINE PAYMENT'),
(35070, 3786, 617, 1270.830, 'C', 3, NULL, 'Miss REEM MOBILE LINE PAYMENT'),
(35071, 3786, 665, 883.210, 'D', 3, NULL, 'Mr. NOUF MOBILE LINE PAYMENT '),
(35072, 3786, 617, 883.210, 'C', 3, NULL, 'Mr. NOUF MOBILE LINE PAYMENT '),
(35073, 3786, 665, 792.830, 'D', 3, NULL, 'UMM FAHAD MOBILE LINE PAYMENT '),
(35074, 3786, 617, 792.830, 'C', 3, NULL, 'UMM FAHAD MOBILE LINE PAYMENT '),
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(35076, 3786, 617, 545.100, 'C', 3, NULL, 'VILLA INTERNET PAYMENT '),
(35077, 3786, 665, 34.500, 'D', 3, NULL, 'VILLA INTERNET PAYMENT '),
(35078, 3786, 617, 34.500, 'C', 3, NULL, 'VILLA INTERNET PAYMENT '),
(35079, 3786, 665, 534.750, 'D', 3, NULL, 'Mr. BADER MOBILE LINE PAYMENT'),
(35080, 3786, 617, 534.750, 'C', 3, NULL, 'Mr. BADER MOBILE LINE PAYMENT'),
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(35083, 3787, 566, 16411.070, 'D', 3, NULL, 'PAYMENT FOR FROZEN SEMEN - SMA MAGIC ONE - SCHOUKENS TRAINING CENTER -  REF - PROFORMA NO. BE0897287315'),
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(35086, 3787, 232, 19.500, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO.TT CPMN09626IRNN - INV DATED 11 DEC 2023 - SABB - VAT# '),
(35087, 3787, 617, 149.500, 'C', 2, NULL, 'BANK SERVICE CHARGES '),
(35088, 3788, 36, 1554.800, 'D', 1, NULL, 'CUSTOMER REFUND - SAAD BIN ISSA SAAD AL ATIQ '),
(35089, 3788, 617, 1554.800, 'C', 3, NULL, 'CUSTOMER REFUND - SAAD BIN ISSA SAAD AL ATIQ '),
(35090, 3788, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(35091, 3788, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300FYOWY - INV DATED 11 DEC 2023 - SABB - VAT# '),
(35092, 3788, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(35093, 3788, 665, 9812.010, 'D', 3, NULL, 'VILLA WATER EXPENSES '),
(35094, 3788, 617, 9812.010, 'C', 3, NULL, 'VILLA WATER EXPENSES '),
(35095, 3788, 665, 100.000, 'D', 3, NULL, 'VILLA GAS TANK CASE EXP '),
(35096, 3788, 617, 100.000, 'C', 3, NULL, 'VILLA GAS TANK CASE EXP '),
(35097, 3788, 237, 5875.310, 'D', 1, NULL, 'ZAKAT PAYMENT 2023'),
(35098, 3788, 617, 5875.310, 'C', 3, NULL, 'ZAKAT PAYMENT 2023'),
(35099, 3789, 208, 0.600, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION  '),
(35100, 3789, 232, 0.090, 'D', 3, NULL, 'BANK CHARGES - INPUT  TAX - INV NO. A897-01446 - INV DATED 12 DEC 2023 - SABB - VAT#  '),
(35101, 3789, 617, 0.690, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION  '),
(35102, 3789, 198, 575.590, 'D', 2, NULL, 'WIX SUBSCRIPTION PAYMENT   '),
(35103, 3789, 617, 575.590, 'C', 3, NULL, 'WIX SUBSCRIPTION PAYMENT   '),
(35104, 3789, 443, 1520.000, 'D', 1, NULL, 'FARRIER EXPENSES FOR THE MONTH OF MAY '),
(35105, 3789, 443, 1360.000, 'D', 2, NULL, 'FARRIER EXPENSES FOR THE MONTH OF JUNE'),
(35106, 3789, 443, 1040.000, 'D', 1, NULL, 'FARRIER EXPENSES FOR THE MONTH OF JULY'),
(35107, 3789, 557, 3920.000, 'C', 2, NULL, 'FARRIER EXPENSES FOR THE MONTH OF MAY , JUNE AND JULY '),
(35108, 3789, 557, 3920.000, 'D', 1, NULL, 'PAYMENT FOR FARRIER EXPENSES - MAY,JUNE AND JULY'),
(35109, 3789, 617, 3920.000, 'C', 3, NULL, 'PAYMENT FOR FARRIER EXPENSES - MAY,JUNE AND JULY'),
(35110, 3789, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(35111, 3789, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300G0FF9 - INV DATED 12 DEC 2023 - SABB - VAT# '),
(35112, 3789, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(35121, 3790, 123, 875.000, 'D', 1, NULL, 'MEDICAL SUPPLY - NITROGEN - INV NO. INV/2023/05924'),
(35122, 3790, 232, 131.250, 'D', 3, NULL, 'INPUT TAX - INV NO. - INV/2023/05924 - INV DATED 07 DEC 2023 - BARRAK INDUSTRIAL GAS FACTORY - VAT#'),
(35123, 3790, 553, 1006.250, 'C', 2, NULL, 'MEDICAL SUPPLY - NITROGEN - INV NO. INV/2023/05924'),
(35124, 3790, 553, 1006.250, 'D', 1, NULL, 'PAYMENT FOR NITROGEN SUPPLIER - INV - MEDICAL SUPPLY - NITROGEN - INV NO. INV/2023/05924'),
(35125, 3790, 617, 1006.250, 'C', 3, NULL, 'PAYMENT FOR NITROGEN SUPPLIER - INV - MEDICAL SUPPLY - NITROGEN - INV NO. INV/2023/05924'),
(35126, 3790, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(35127, 3790, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300G0FFA - INV DATED 12 DEC 2023  - SABB - VAT# '),
(35128, 3790, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(35129, 3791, 156, 2000.000, 'D', 1, NULL, 'SALARY FOR Mr. JOSE - NOV 2023'),
(35130, 3791, 617, 2000.000, 'C', 3, NULL, 'SALARY FOR Mr. JOSE - NOV 2023'),
(35131, 3791, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(35132, 3791, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300G0FFC - INV DATED 12 DEC 2023 - SABB - VAT# '),
(35133, 3791, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(35143, 3793, 208, 125.860, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(35144, 3793, 232, 18.880, 'D', 3, NULL, 'BANK CHARGES - INPUTTAX - INV  NO. ZCPB-04932 - INV DATED  14 DEC 2023  - SABB  - VAT# '),
(35145, 3793, 617, 144.740, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(35146, 3794, 208, 0.320, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION  '),
(35147, 3794, 232, 0.050, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX -  INV NO A897-50970 - INV DATED 17 DEC 2023 - SABB - VAT# '),
(35148, 3794, 617, 0.370, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION  '),
(35149, 3794, 727, 10200.000, 'D', 2, NULL, 'PAYMENT FOR ALFA ALFA SUPPLIER - KHALED '),
(35150, 3794, 617, 10200.000, 'C', 3, NULL, 'PAYMENT FOR ALFA ALFA SUPPLIER - KHALED '),
(35151, 3794, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(35152, 3794, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300G7RHM - INV DATED 17 DEC 2023 - SABB - VAT# '),
(35153, 3794, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(35154, 3795, 208, 0.240, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION  '),
(35155, 3795, 232, 0.040, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO  A897-01551 - INV DATED  19 DEC 2023  - SABB - VAT# '),
(35156, 3795, 617, 0.280, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(35157, 3795, 36, 1370.000, 'D', 1, NULL, 'PAYMENT - CUSTOMER REFUND '),
(35158, 3795, 617, 1370.000, 'C', 3, NULL, 'PAYMENT - CUSTOMER REFUND '),
(35159, 3795, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(35160, 3795, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300GAW2Z - INV DATED 19 DEC 2023 - SABB - VAT#'),
(35161, 3795, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(35162, 3795, 425, 4000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD  OPERATIONS - REF - LP IPSP2300GAVUR '),
(35163, 3795, 617, 4000.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD  OPERATIONS - REF - LP IPSP2300GAVUR '),
(35164, 3795, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(35165, 3795, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300GAVUR - INV DATED 19 DEC 2023 - SABB - VAT# '),
(35166, 3795, 617, 1.150, 'C', 4, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(35173, 3796, 641, 25.300, 'D', 3, NULL, 'NEW HOUSE - IRQANET PAYMENT '),
(35174, 3796, 617, 25.300, 'C', 3, NULL, 'NEW HOUSE - IRQANET PAYMENT '),
(35175, 3796, 641, 24.150, 'D', 3, NULL, 'NEW HOUSE - IRQANET PAYMENT '),
(35176, 3796, 617, 24.150, 'C', 3, NULL, 'NEW HOUSE - IRQANET PAYMENT '),
(35177, 3796, 641, 25.300, 'D', 3, NULL, 'NEW HOUSE - IRQANET PAYMENT '),
(35178, 3796, 617, 25.300, 'C', 3, NULL, 'NEW HOUSE - IRQANET PAYMENT '),
(35179, 3796, 502, 527.580, 'D', 3, NULL, 'WATD ELECTRICITY PAYMENT FROM MILAD '),
(35180, 3796, 617, 527.580, 'C', 3, NULL, 'WATD ELECTRICITY PAYMENT FROM MILAD '),
(35181, 3797, 208, 14.240, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION'),
(35182, 3797, 232, 2.140, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO - A897-01282 - INV DATED 20 DEC 2023 - SABB - VAT# '),
(35183, 3797, 617, 16.380, 'C', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION'),
(35184, 3797, 205, 1955.000, 'D', 1, NULL, 'PAYMENT FOR QIWA RENEWAL  - INV NO. QW-UM-HP-23-F46A1C65B6-000000004169340'),
(35185, 3797, 232, 293.250, 'D', 3, NULL, 'INPUT TAX - INV NO. QW-UM-HP-23-F46A1C65B6-000000004169340 - INV DATED 20 DEC 2023 - QIWA - VAT# 300892771500003'),
(35186, 3797, 617, 2248.250, 'C', 3, NULL, 'PAYMENT FOR QIWA RENEWAL  - INV NO. QW-UM-HP-23-F46A1C65B6-000000004169340'),
(35187, 3797, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(35188, 3797, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO.  LP IPSP2300GCHB9 - INV DATED  - 20 DEC 2023  - SABB - VAT# '),
(35189, 3797, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(35190, 3797, 724, 6500.000, 'D', 1, NULL, 'BALANCE PAYMENT FOR AIRLINE TICKETS - DOCTORS TRAVEL'),
(35191, 3797, 617, 6500.000, 'C', 3, NULL, 'BALANCE PAYMENT FOR AIRLINE TICKETS - DOCTORS TRAVEL'),
(35192, 3797, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(35193, 3797, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300GCHBA - INV DATED 20 DEC 2023 - SABB- - VAT# '),
(35194, 3797, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(35195, 3797, 665, 400.000, 'D', 3, NULL, 'PAYMENT FOR Miss REEM MOBILE LINE PAYMENT '),
(35196, 3797, 617, 400.000, 'C', 3, NULL, 'PAYMENT FOR Miss REEM MOBILE LINE PAYMENT '),
(35197, 3798, 502, 100000.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO WATAD '),
(35198, 3798, 617, 100000.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO WATAD '),
(35199, 3798, 375, 40480.000, 'D', 2, NULL, 'PAYMENT TO  NAJARA SUPPLIER '),
(35200, 3798, 617, 40480.000, 'C', 3, NULL, 'PAYMENT TO  NAJARA SUPPLIER '),
(35201, 3798, 208, 7.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(35202, 3798, 232, 1.050, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP CPMN1ICT7IRN - INV DATED 21 DEC 2023 - SABB - VAT# '),
(35203, 3798, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(35204, 3798, 208, 262.500, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(35205, 3798, 232, 39.380, 'D', 3, NULL, 'BVANK CHARGES - INPUT TAX - INV NO. ZCPB-07191 - INV DATED 21 DEC 2023 - SABB - VAT# '),
(35206, 3798, 617, 301.880, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(35207, 3799, 208, 96.750, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(35208, 3799, 232, 14.510, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. A897-51144 - INV DATED 24 DEC 2023 - SABB - VAT#'),
(35209, 3799, 617, 111.260, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(35210, 3799, 102, 50000.000, 'D', 3, NULL, 'FUND TRANSFERRED TO Mr. NASIR '),
(35211, 3799, 617, 50000.000, 'C', 3, NULL, 'FUND TRANSFERRED TO Mr. NASIR '),
(35212, 3799, 208, 7.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(35213, 3799, 232, 1.050, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX A- INV NO.  LP CPMN1IJH3IRN INV DATED 24 DEC 2023 - SABB - VAT# '),
(35214, 3799, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(35215, 3800, 19, 5750.000, 'D', 3, NULL, 'HORSE FEED - SPECIAL FEED FOR THE MONTH OF NOV 2023 '),
(35216, 3800, 232, 862.500, 'D', 3, NULL, 'INPUT TAX - INV NO. A000805 - INV DATED 29 NOV 2023 - RAMZ AL SHARQ - VAT# '),
(35217, 3800, 335, 6612.500, 'C', 1, NULL, 'HORSE FEED - SPECIAL FEED FOR THE MONTH OF NOV 2023  - INV NO.  A000805 '),
(35218, 3800, 19, 11500.000, 'D', 3, NULL, 'HORSE FEED - SPECIAL FEED FOR THE MONTH OF NOV 2023  - INV NO. A000756'),
(35219, 3800, 232, 1725.000, 'D', 3, NULL, 'INPUT TAX - INV NO.  A000756- INV DATED 9 NOV 2023 - RAMZ AL SHARQ - VAT# '),
(35220, 3800, 335, 13225.000, 'C', 2, NULL, 'HORSE FEED - SPECIAL FEED FOR THE MONTH OF NOV 2023  - INV NO. A000756'),
(35221, 3801, 419, 1200.000, 'D', 3, NULL, 'MEDICINE RINGER - FOR DEC 2023 - INV NO. A000818'),
(35222, 3801, 335, 1200.000, 'C', 1, NULL, 'MEDICINE RINGER - FOR DEC 2023 - INV NO. A000818'),
(35223, 3801, 335, 21038.000, 'D', 2, NULL, 'PAYMENT FOR FEED SUPPLIER - RAMZ AL SHARQ '),
(35224, 3801, 617, 21038.000, 'C', 3, NULL, 'PAYMENT FOR FEED SUPPLIER - RAMZ AL SHARQ '),
(35225, 3801, 208, 7.000, 'D', 1, NULL, 'BANK CHARGES '),
(35226, 3801, 232, 1.050, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NNO. LP CPMN1IJH4IRN - INV DATED 24 DEC 2023 - SABB  - VAT# '),
(35227, 3801, 617, 8.050, 'C', 3, NULL, 'BANK CHARGES '),
(35228, 3802, 538, 1040.000, 'D', 1, NULL, 'CLINIC MEDICAL ITEMS PURCHASES - INV NO. 2023-458');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(35229, 3802, 232, 156.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 2023-458 - INV DATED 05 JULY 2023 - GERMAN STANDARD CO - VAT# 301053964800003'),
(35230, 3802, 506, 1196.000, 'C', 2, NULL, 'CLINIC MEDICAL ITEMS PURCHASES - INV NO. 2023-458'),
(35231, 3802, 506, 10228.840, 'D', 1, NULL, 'PAYMENT FOR MEDICAL ITEM SUPPLIER - GERMAN STANDARD CO'),
(35232, 3802, 617, 10228.840, 'C', 3, NULL, 'PAYMENT FOR MEDICAL ITEM SUPPLIER - GERMAN STANDARD CO'),
(35233, 3802, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(35234, 3802, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300GILG2 - INV DATED 24 DEC 2023 - SABB - VAT# '),
(35235, 3802, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(35239, 3803, 87, 1356.510, 'D', 3, NULL, 'arasvco feed purchases on oct 2023 '),
(35240, 3803, 232, 203.480, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-7559 - INV DATED  30 OCT 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(35241, 3803, 526, 1559.990, 'C', 3, NULL, 'arasvco feed purchases on oct 2023 '),
(35242, 3803, 87, 1356.450, 'D', 3, NULL, 'arasvco feed purchases on oct 2023 '),
(35243, 3803, 232, 203.470, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-7434 - INV DATED  28 OCT 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(35244, 3803, 526, 1559.920, 'C', 3, NULL, 'arasvco feed purchases on oct 2023 '),
(35245, 3803, 88, 434.800, 'D', 3, NULL, 'nakhala purchases on oct 2023 '),
(35246, 3803, 232, 65.220, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-7438 - INV DATED  28 OCT 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(35247, 3803, 526, 500.020, 'C', 3, NULL, 'nakhala purchases on oct 2023 '),
(35248, 3803, 88, 1600.000, 'D', 3, NULL, 'nakhala purchases on oct 2023 '),
(35249, 3803, 526, 1600.000, 'C', 3, NULL, 'nakhala purchases on oct 2023 '),
(35370, 3804, 87, 904.350, 'D', 3, NULL, 'arasvco feed purchases on oct 2023 '),
(35371, 3804, 232, 135.650, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-7275 - INV DATED 24 OCT 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(35372, 3804, 526, 1040.000, 'C', 2, NULL, 'arasvco feed purchases on oct 2023 '),
(35373, 3804, 87, 1356.520, 'D', 3, NULL, 'arasvco feed purchases on oct 2023 '),
(35374, 3804, 232, 203.480, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-7133 - INV DATED 21 OCT 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(35375, 3804, 526, 1560.000, 'C', 1, NULL, 'arasvco feed purchases on oct 2023 '),
(35376, 3804, 87, 1791.310, 'D', 3, NULL, 'arasvco feed purchases on oct 2023 '),
(35377, 3804, 232, 268.700, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-6972 - INV DATED 17 OCT 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(35378, 3804, 526, 2060.010, 'C', 2, NULL, 'arasvco feed purchases on oct 2023 '),
(35379, 3804, 87, 1356.520, 'D', 3, NULL, 'arasvco feed purchases on oct 2023 '),
(35380, 3804, 232, 203.480, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-6865 - INV DATED 14 OCT 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(35381, 3804, 526, 1560.000, 'C', 1, NULL, 'arasvco feed purchases on oct 2023 '),
(35382, 3804, 87, 1356.450, 'D', 3, NULL, 'arasvco feed purchases on oct 2023 '),
(35383, 3804, 232, 203.470, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-6736 - INV DATED 10 OCT 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(35384, 3804, 526, 1559.920, 'C', 2, NULL, 'arasvco feed purchases on oct 2023 '),
(35385, 3804, 87, 1356.520, 'D', 3, NULL, 'arasvco feed purchases on oct 2023 '),
(35386, 3804, 232, 203.480, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-6622 - INV DATED 07 OCT 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(35387, 3804, 526, 1560.000, 'C', 1, NULL, 'arasvco feed purchases on oct 2023 '),
(35388, 3804, 87, 1356.520, 'D', 3, NULL, 'arasvco feed purchases on oct 2023 '),
(35389, 3804, 232, 203.480, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-6490 - INV DATED 03 OCT 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(35390, 3804, 526, 1560.000, 'C', 2, NULL, 'arasvco feed purchases on oct 2023 '),
(35391, 3804, 88, 434.800, 'D', 3, NULL, 'NAKHALA PURCHASES ON OCT 2023 '),
(35392, 3804, 232, 65.220, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-6395 - INV DATED 01 OCT 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(35393, 3804, 526, 500.020, 'C', 1, NULL, 'NAKHALA PURCHASES ON OCT 2023 '),
(35394, 3805, 526, 16619.880, 'D', 1, NULL, 'PAYMENT FOR SUPPLIER - HORSE FEEDS - ARABIAN HORSE TRADING '),
(35395, 3805, 617, 16619.880, 'C', 3, NULL, 'PAYMENT FOR SUPPLIER - HORSE FEEDS - ARABIAN HORSE TRADING '),
(35396, 3805, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(35397, 3805, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300GILG3 - INV DATED 24 DEC 2023 - SABB - VAT# '),
(35398, 3805, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(35431, 3806, 625, 16437.950, 'D', 2, NULL, 'PAYMENT TO THE EQUINE HOSPITAL - JOCKEY CLUB '),
(35432, 3806, 617, 16437.950, 'C', 3, NULL, 'PAYMENT TO THE EQUINE HOSPITAL - JOCKEY CLUB '),
(35433, 3806, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(35434, 3806, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX -  INV NO. LP IPSP2300GILG4 - INV DATED 24 DEC 2023 - SABB - VAT#'),
(35435, 3806, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(35436, 3806, 427, 6946.500, 'D', 2, NULL, 'HOUSING ALLOWANCE FOR Mr. RAFI - 3 MONTHS '),
(35437, 3806, 617, 6946.500, 'C', 3, NULL, 'HOUSING ALLOWANCE FOR Mr. RAFI - 3 MONTHS '),
(35438, 3806, 208, 1.000, 'D', 1, NULL, 'BANK CHARGES '),
(35439, 3806, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300GILG5 -  INV DATED 24 DEC 2023 - SABB - VAT# '),
(35440, 3806, 617, 1.150, 'C', 3, NULL, 'BANK CHARGES '),
(35441, 3806, 425, 6000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - SAYED RAMADAN - REF - LP IPSP2300GILG6'),
(35442, 3806, 617, 6000.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - SAYED RAMADAN - REF - LP IPSP2300GILG6'),
(35443, 3806, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(35444, 3806, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300GILG6 - INV DATED 24 DEC 2023 - SABB - VAT# '),
(35445, 3806, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(35470, 3807, 622, 7281.550, 'D', 1, NULL, 'FINAL PAYMENT - MEDICAL INSURANCE - TAWUNIYA MEDICAL INSURANCE CO'),
(35471, 3807, 617, 7281.550, 'C', 3, NULL, 'FINAL PAYMENT - MEDICAL INSURANCE - TAWUNIYA MEDICAL INSURANCE CO'),
(35472, 3807, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(35473, 3807, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300GILG1 - INV DATED 24 DEC 2023 - SBB - VAT# '),
(35474, 3807, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(35475, 3807, 194, 9331.400, 'D', 1, NULL, 'MILAD ELECTRICITY BILL PAYMENT '),
(35476, 3807, 617, 9331.400, 'C', 3, NULL, 'MILAD ELECTRICITY BILL PAYMENT '),
(35477, 3807, 665, 1068.190, 'D', 3, NULL, 'VILLA ELECTRICITY BILL PAYMENT '),
(35478, 3807, 617, 1068.190, 'C', 3, NULL, 'VILLA ELECTRICITY BILL PAYMENT '),
(35479, 3807, 168, 4850.000, 'D', 2, NULL, 'IQAMA RENEWAL - LABOR OFFICE FEE - ABDUL RAHMAN '),
(35480, 3807, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL - LABOR OFFICE FEE - ABDUL RAHMAN '),
(35481, 3807, 194, 12606.300, 'D', 1, NULL, 'MILAD ELECTRICITY BILL PAYMENT '),
(35482, 3807, 617, 12606.300, 'C', 2, NULL, 'MILAD ELECTRICITY BILL PAYMENT '),
(35483, 3807, 194, 134.550, 'D', 1, NULL, 'MILAD ELECTRICITY BILL PAYMENT '),
(35484, 3807, 617, 134.550, 'C', 3, NULL, 'MILAD ELECTRICITY BILL PAYMENT '),
(35485, 3807, 168, 325.000, 'D', 2, NULL, 'IQAMA RENEWAL - JAWAZAT FEE - ABDUL RAHMAN '),
(35486, 3807, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - JAWAZAT FEE - ABDUL RAHMAN '),
(35487, 3807, 502, 15000.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO WATAD '),
(35488, 3807, 617, 15000.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO WATAD '),
(35489, 3807, 102, 45000.000, 'D', 3, NULL, 'FUND TRANSFER TO Mr. NASIR '),
(35490, 3807, 617, 45000.000, 'C', 3, NULL, 'FUND TRANSFER TO Mr. NASIR '),
(35491, 3807, 208, 7.000, 'D', 1, NULL, 'bank service charges '),
(35492, 3807, 232, 1.050, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP CPMN1IJSZIRN - INV DATED 24 DEC 2023 - SABB - VAT# '),
(35493, 3807, 617, 8.050, 'C', 3, NULL, 'bank service charges '),
(35502, 3808, 553, 1006.250, 'D', 1, NULL, 'PAYMENT FOR NITROGEN SUPPLIER - INV NO.  INV/2023/06061'),
(35503, 3808, 617, 1006.250, 'C', 3, NULL, 'PAYMENT FOR NITROGEN SUPPLIER - INV NO.  INV/2023/06061'),
(35504, 3808, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(35505, 3808, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300GL5TC - INV DATED 25 DEC 2023 - SABB - VAT# '),
(35506, 3808, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(35507, 3808, 123, 875.000, 'D', 1, NULL, 'NIROGEN PURCHASES - INV NO. -  INV/2023/06061 - INV DATED 17 DEC 2023 - BARAK INDUSTRIAL GAS FACTORY'),
(35508, 3808, 232, 131.250, 'D', 3, NULL, 'INPUT TAX - INV NO. INV NO. -  INV/2023/06061 - INV DATED 17 DEC 2023 - BARAK INDUSTRIAL GAS FACTORY - VAT# '),
(35509, 3808, 553, 1006.250, 'C', 2, NULL, 'NIROGEN PURCHASES - INV NO. -  INV/2023/06061 - INV DATED 17 DEC 2023 - BARAK INDUSTRIAL GAS FACTORY'),
(35523, 3809, 208, 35.700, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION  BANK SERVICE CHARGES ON POS COLLECTION  '),
(35524, 3809, 232, 5.360, 'D', 3, NULL, 'BANK CHARGES - INPUT  TAX - INV NO. A897-01294 - INV DATED 26 DEC 2023 - SABB - VAT#  '),
(35525, 3809, 617, 41.060, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION  '),
(35526, 3809, 627, 8000.000, 'D', 2, NULL, 'PAYMENT FOR MILAD SOFTWARE RENEWAL '),
(35527, 3809, 617, 8000.000, 'C', 3, NULL, 'PAYMENT FOR MILAD SOFTWARE RENEWAL '),
(35528, 3809, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION  '),
(35529, 3809, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300GNCSU - INV DATED 26 DEC 2023 - SABB - VAT# '),
(35530, 3809, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION  '),
(35531, 3809, 627, 964.250, 'D', 2, NULL, 'BALANCE PAYMENT FOR SOFTWARE RENEWAL - MILAD '),
(35532, 3809, 617, 964.250, 'C', 3, NULL, 'BALANCE PAYMENT FOR SOFTWARE RENEWAL - MILAD '),
(35533, 3809, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION  '),
(35534, 3809, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300GNB2E - INV DATED 26 DEC 2023 - SABB - VAT# '),
(35535, 3809, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION  '),
(35592, 3811, 208, 0.160, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(35593, 3811, 232, 0.020, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. A897-01453 - INV DATED 28 DEC 2023 - SABB - VAT# '),
(35594, 3811, 617, 0.180, 'C', 3, NULL, 'PAYROLL PAYMENT FOR THE MONTH OF DEC 2023 - GPS '),
(35595, 3811, 502, 1500.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO WATAD '),
(35596, 3811, 617, 1500.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO WATAD '),
(35597, 3811, 102, 2777.000, 'D', 3, NULL, 'HUDA HAMAD SALARY - DEC 2023 '),
(35598, 3811, 617, 2777.000, 'C', 3, NULL, 'HUDA HAMAD SALARY - DEC 2023 '),
(35599, 3811, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(35600, 3811, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300GU9LU - INV DATED 28 DEC 2023 - SABB - VAT# '),
(35601, 3811, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(35602, 3579, 605, 19000.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - PAID BACK THE FUND RECIEVED FROM CREA DECOR '),
(35603, 3579, 617, 19000.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - PAID BACK THE FUND RECIEVED FROM CREA DECOR '),
(35604, 3579, 172, 3126.660, 'D', 2, NULL, 'GOSI - MILAD FOR THE MONTH IOF AUGUST '),
(35605, 3579, 512, 66.000, 'D', 3, NULL, 'GOSI - BANAN FOR THE MONTH OF AUGUST PERWEZ ALAM AND PRAMOD RAM '),
(35606, 3579, 102, 28.000, 'D', 3, NULL, 'GOSI - IQBAL HOSSAIN - AUG 2023'),
(35607, 3579, 617, 3220.660, 'C', 3, NULL, 'GOSI PAYMENT FOR THE MONTH OF AUGUST 2023'),
(35608, 3579, 208, 21.160, 'D', 1, NULL, 'POS COLLECTION BANK CHARGES '),
(35609, 3579, 232, 3.170, 'D', 3, NULL, 'INPUT TAX - INV NO. ZCPB-07434 - INV DATED 05 SEP 2023 - SABB - VAT#'),
(35610, 3579, 617, 24.330, 'C', 3, NULL, 'POS COLLECTION BANK CHARGES '),
(35611, 3792, 194, 143.750, 'D', 1, NULL, 'ELECTRICITY BILL PAYMENT - MILAD '),
(35612, 3792, 617, 143.750, 'C', 3, NULL, 'ELECTRICITY BILL PAYMENT - MILAD '),
(35613, 3792, 502, 10047.000, 'D', 3, NULL, 'WATAD GOSI PAYMENT FROM MILAD'),
(35614, 3792, 617, 10047.000, 'C', 3, NULL, 'WATAD GOSI PAYMENT FROM MILAD'),
(35615, 3792, 502, 4577.000, 'D', 3, NULL, 'CHEAT RENTAL VEHICLE PAYMENT FROM MILAD - ASMA GROUP'),
(35616, 3792, 617, 4577.000, 'C', 3, NULL, 'CHEAT RENTAL VEHICLE PAYMENT FROM MILAD - ASMA GROUP'),
(35617, 3792, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(35618, 3792, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300G27RZ - INV DATED 13 DEC 2023 - SABB - VAT#'),
(35619, 3792, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(35620, 3779, 10, 419.500, 'D', 3, NULL, 'CUSTOMER REFUND '),
(35621, 3779, 617, 419.500, 'C', 3, NULL, 'CUSTOMER REFUND '),
(35622, 3779, 208, 0.500, 'D', 2, NULL, 'BANK CHARGES '),
(35623, 3779, 232, 0.070, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300FQVUT - INV DATED  06 DEC 2023  - SABB - VAt '),
(35624, 3779, 617, 0.570, 'C', 3, NULL, 'BANK CHARGES '),
(35625, 3779, 720, 1420.250, 'D', 3, NULL, 'PAYMENT FOR MALATH AL BAMBOO PRINTER - AHMED ALI AL SAEED - INV NO. 6695'),
(35626, 3779, 617, 1420.250, 'C', 3, NULL, 'PAYMENT FOR MALATH AL BAMBOO PRINTER - AHMED ALI AL SAEED - INV NO. 6695'),
(35627, 3779, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(35628, 3779, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300FQV3K - INV DATED 06 DEC 2023 - SABB - VAT# '),
(35629, 3779, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(35630, 3779, 413, 47948.940, 'D', 2, NULL, 'GPS NOV PAYROLL - MILAD '),
(35631, 3779, 617, 47948.940, 'C', 3, NULL, 'GPS NOV PAYROLL - MILAD '),
(35632, 3779, 208, 75.000, 'D', 1, NULL, 'BANK CHARGES '),
(35633, 3779, 232, 11.250, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. ZLAP-00364 - INV DATED 06 DEC 2023 - SABB - '),
(35634, 3779, 617, 86.250, 'C', 3, NULL, 'BANK CHARGES '),
(35635, 3779, 366, 7112.580, 'D', 2, NULL, 'BAMBOO BALANCE SET OFF TO Mr. NASIR ACCOUNT - '),
(35636, 3779, 720, 7112.580, 'C', 3, NULL, 'BAMBOO BALANCE SET OFF TO Mr. NASIR ACCOUNT - '),
(35650, 3599, 608, 1400.000, 'D', 3, NULL, 'SEP SALARY FOR EMP IQBAL HOSSAIN - MADAR ELECTRICAL - ALFOZAN GROUP '),
(35651, 3599, 155, 10800.000, 'D', 2, NULL, 'SALARY GROOMER - FOR THE MONTH OF SEP 2023'),
(35652, 3599, 285, 1000.000, 'D', 1, NULL, 'GROOMER - FOOD ALLOWANCE - FOR THE MONTH OF 2023'),
(35653, 3599, 156, 5950.000, 'D', 2, NULL, 'SALARY - NON SAUDI MANAGEMENT '),
(35654, 3599, 285, 400.000, 'D', 1, NULL, 'FOOD ALLOWANCE - NON SAUDI  MANAGEMENT '),
(35655, 3599, 253, 500.000, 'C', 3, NULL, 'DEDUCTION - EMP ADVANCE - SAYED RAMADAN '),
(35656, 3599, 261, 6500.000, 'D', 2, NULL, 'SALARY - SAUDI MANAGEMENT - FOR THE MONTH OF SEP 2023'),
(35657, 3599, 444, 1875.000, 'D', 1, NULL, 'HOUSING ALLOWANCE - SEP 2023 - SAUDI MANAGEMENT '),
(35658, 3599, 285, 837.510, 'D', 2, NULL, 'FOOD ALLOWANCE - SAUDI MANAGEMENT  - SEP 2023'),
(35659, 3599, 172, 816.560, 'C', 1, NULL, 'DEDUCTION - GOSI - SEP 2023'),
(35660, 3599, 154, 3450.000, 'D', 2, NULL, 'SALARY TRAINER - SEP 2023'),
(35661, 3599, 285, 400.000, 'D', 1, NULL, 'FOOD ALLOWANCE - TRAINER - SEP 2023'),
(35662, 3599, 413, 31295.950, 'C', 2, NULL, 'ACCRUED - GPS PAYROLL FOR THE MONTH OF SEP 2023'),
(35663, 3599, 609, 24700.000, 'D', 1, NULL, 'cash salary accruel - sep 2023'),
(35664, 3599, 413, 24700.000, 'C', 2, NULL, 'cash salary accruel - sep 2023'),
(35665, 1197, 295, 9262.000, 'D', 2, NULL, 'Basic Salary Annual Leave Payment Mr.Rafi '),
(35666, 1197, 295, 1126.000, 'D', 2, NULL, 'Transportation  Salary Annual Leave Payment Mr.Rafi '),
(35667, 1197, 525, 10388.000, 'C', 3, NULL, 'Mr.Rafi Leave vacation En cashed  due date 09 Dec 2021 Basic Salary 9262+Transaportaion 1126 sar /Loan Advances 1126 sar //Remaining Balance Transferred to  Milad SABB Account on 23-01-2022 sar 610.85'),
(35668, 1197, 617, 610.850, 'D', 3, NULL, 'Remaining Balance Transferred to  Milad SABB Account on 23-01-2022 sar 610.85'),
(35669, 1197, 525, 610.850, 'C', 3, NULL, 'Remaining Balance Transferred to  Milad SABB Account on 23-01-2022 sar 610.85'),
(35689, 3812, 155, 8450.000, 'D', 1, NULL, 'SALARY GROOMER - OCT 2023'),
(35690, 3812, 285, 1000.000, 'D', 2, NULL, 'FOOD ALLOWANCE - GROOMER  OCT 2023'),
(35691, 3812, 156, 18712.000, 'D', 1, NULL, 'SALARY - NON SAUDI - OCT 2023'),
(35692, 3812, 427, 3190.500, 'D', 2, NULL, 'HOUSING ALLOWANCE - NON SAUDI - OCT 2023'),
(35693, 3812, 285, 2715.500, 'D', 1, NULL, 'FOOD ALLOWANCE - NON SAUDI - OCT 2023'),
(35694, 3812, 264, 1626.000, 'D', 1, NULL, 'TRANSPORTATION ALLOWANCE  - NON SAUDI - OCT 2023'),
(35695, 3812, 333, 153.860, 'D', 2, NULL, 'OVERTIME - MOHD RAFI - OCT 2023'),
(35696, 3812, 156, 8985.130, 'C', 1, NULL, 'ABSENT - MOHD RAFI AND ZEYAD - WENT VACCATION '),
(35697, 3812, 253, 500.000, 'C', 3, NULL, 'DEDUCTION - EMPLOYEE ADVANCE - SAYED RAMADAN '),
(35698, 3812, 261, 6500.000, 'D', 1, NULL, 'SALARY MGMT - SAUDI - OCT 2023'),
(35699, 3812, 444, 1875.000, 'D', 2, NULL, 'HOUSING ALLOWANCE  SAUDI - OCT 2023'),
(35700, 3812, 285, 837.500, 'D', 1, NULL, 'FOOD ALLOWANCE - SAUDI - OCT 2023'),
(35701, 3812, 172, 816.560, 'C', 2, NULL, 'DEDUCTION - GOSI OCT 2023'),
(35702, 3812, 154, 5800.000, 'D', 1, NULL, 'SALARY TRAINER -  OCT 2023'),
(35703, 3812, 285, 400.000, 'D', 2, NULL, 'FOOD ALLOWANCE - OCT 2023'),
(35704, 3812, 153, 2050.000, 'D', 1, NULL, 'SALARY VETERINARY - OCT 2023'),
(35705, 3812, 285, 200.000, 'D', 2, NULL, 'FOOD ALLOWANCE - VETERINARY - OCT 2023'),
(35706, 3812, 413, 43209.300, 'C', 2, NULL, 'ACCRUED PAYROLL - OCT 2023'),
(35707, 3812, 413, 0.630, 'D', 1, NULL, 'ROUNDED FIGURE OF HALALA - ADJUSTMENT '),
(35708, 3812, 609, 24700.000, 'D', 2, NULL, 'CASH SALARAY ACCRUEL - OCT 2023'),
(35709, 3812, 413, 24700.000, 'C', 1, NULL, 'CASH SALARAY ACCRUEL - OCT 2023'),
(35710, 3813, 155, 10050.000, 'D', 1, NULL, 'SALARY GROOMER - NOV 2023'),
(35711, 3813, 285, 1200.000, 'D', 2, NULL, 'FOOD ALLOWANCE - GROOMER  NOV 2023'),
(35712, 3813, 155, 1260.000, 'C', 1, NULL, 'ABSENT - SIFUL ISLAM - WENT VACCATION '),
(35713, 3813, 156, 18712.000, 'D', 2, NULL, 'SALARY - NON SAUDI NOV 2023'),
(35714, 3813, 427, 3190.500, 'D', 1, NULL, 'HOUSING ALLOWANCE -  NON SAUDI NOV 2023 '),
(35715, 3813, 285, 400.000, 'D', 2, NULL, 'FOOD ALLOWANCE -  NON SAUDI NOV 2023 '),
(35716, 3813, 264, 1626.000, 'D', 1, NULL, 'TRANSPORTATION ALLOWANCE -  NON SAUDI NOV 2023 '),
(35717, 3813, 427, 2316.000, 'C', 2, NULL, 'MADE MISTAKE BEFORE AND THEREFORE ISSUED ALLOWANCE OUT OF PAYROLL - SO NOW DEDUCTING  - Mr. RAFI HOUSING '),
(35718, 3813, 253, 500.000, 'C', 1, NULL, 'DEDUCTION - EMP SAYED RAMADAN EMPLOYEE LOAN '),
(35719, 3813, 261, 6500.000, 'D', 2, NULL, 'SALARY MANAGEMENT SAUDI -  SAUDI NOV 2023'),
(35720, 3813, 444, 1875.000, 'D', 1, NULL, 'HOUSING ALLOWANCE - SAUDI NOV 2023'),
(35721, 3813, 285, 837.500, 'D', 2, NULL, 'FOOD ALLOWANCE -SAUDI NOV 2023'),
(35722, 3813, 172, 816.560, 'C', 1, NULL, 'DEDUCTION - GOSI NOV 2023'),
(35723, 3813, 154, 5800.000, 'D', 2, NULL, 'SALARY TRAINER -  NOV 2023'),
(35724, 3813, 285, 400.000, 'D', 1, NULL, 'FOOD ALLOWANCE TRAINER -NOV 2023'),
(35725, 3813, 153, 2050.000, 'D', 2, NULL, 'SALARY VETERINARY - NOV 2023'),
(35726, 3813, 285, 200.000, 'D', 1, NULL, 'FOOD ALLOWANCE - NOV 2023'),
(35727, 3813, 413, 47949.440, 'C', 2, NULL, 'ACCRUED GPS SALARY - NOBV 2023'),
(35728, 3813, 153, 27126.000, 'D', 1, NULL, 'DOCTORS CASH SALARY - NOV 2023'),
(35729, 3813, 155, 27170.000, 'D', 2, NULL, 'GROOMERS CASH SALARY NOV 20232'),
(35730, 3813, 413, 54296.000, 'C', 1, NULL, 'ACCRUED CASH SALARY NOV 32023'),
(35731, 3813, 413, 1.000, 'D', 2, NULL, 'ADJUSTMENT - ROUNDED FIGURE - EXCESS 1 RIYAL '),
(35732, 3814, 155, 10050.000, 'D', 1, NULL, 'SALARY - GROOMER DEC 2023'),
(35733, 3814, 285, 1200.000, 'D', 2, NULL, 'FOOD ALLOWANCE - GROOMER DEC 2023'),
(35734, 3814, 156, 18712.000, 'D', 1, NULL, 'SALARY - NON SAUDI - DEC 2023'),
(35735, 3814, 427, 3190.500, 'D', 2, NULL, 'HOUSING - NON SAUDI - DEC 2023'),
(35736, 3814, 285, 400.000, 'D', 1, NULL, 'FOOD ALLOWANCE - NON SAUDI - DEC 2023'),
(35737, 3814, 264, 1626.000, 'D', 2, NULL, 'TRANSPORTATION ALLOWANCE - NON SAUDI DEC 2023'),
(35738, 3814, 253, 500.000, 'C', 1, NULL, 'DEDUCTION - EMPLOYEE LOAN - SAYED RAMADAN '),
(35739, 3814, 427, 2315.000, 'C', 2, NULL, 'DEDUCTION - RECIEVED ALLOWANCE OUT OF PAYROLL - MOHD RAFI '),
(35740, 3814, 261, 6500.000, 'D', 1, NULL, 'SALARY MANAGEMENT - SAUDI - DEC 2023'),
(35741, 3814, 444, 1875.000, 'D', 2, NULL, 'HOUSING ALLOWANCE - SAUDI - DEC 2023'),
(35742, 3814, 285, 837.500, 'D', 1, NULL, 'FOOD ALLOWANCE - SAUDI - DEC 2023'),
(35743, 3814, 172, 816.560, 'C', 2, NULL, 'DEDUCTION - GOSI DEC 2023'),
(35744, 3814, 154, 5800.000, 'D', 1, NULL, 'SALARY TRAINER - '),
(35745, 3814, 285, 400.000, 'D', 2, NULL, 'FOOD ALLOWANCE - TRAINER - DEC 2023'),
(35746, 3814, 153, 2050.000, 'D', 1, NULL, 'VETERINARY SALARY - DEC 2023'),
(35747, 3814, 285, 200.000, 'D', 2, NULL, 'FOOD ALLOWANCE - DEC 2023'),
(35748, 3814, 413, 49209.440, 'C', 1, NULL, 'PAYROLL ACCRUED FOR THE MONTH OF DEC 2023'),
(35749, 3814, 153, 26250.000, 'D', 2, NULL, 'DOCTORS CASH SALARY - DEC 2023'),
(35750, 3814, 609, 29450.000, 'D', 1, NULL, 'GROOMERS CASH SALARY - DEC 2023'),
(35751, 3814, 413, 55700.000, 'C', 2, NULL, 'CASH SALARY ACCRUED - DEC 2023'),
(35752, 3815, 88, 408.700, 'D', 3, NULL, 'HORSE FEED NAKHALA PURCHASES - DEC 2023 - INV  NO. aaa-1-9941 '),
(35753, 3815, 232, 61.300, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-9941 - INV DATED 27 DEC 2023 - ARABIAN HORSE TRADING EST - VAT# '),
(35754, 3815, 87, 3688.860, 'D', 3, NULL, 'HORSE FEED ARASCO - INV NO.  aaa-1-9941 '),
(35755, 3815, 232, 553.330, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-9941 - INV DATED 27 DEC 2023 - ARABIAN HORSE TRADING EST - VAT# '),
(35756, 3815, 526, 4712.190, 'C', 3, NULL, 'HORSE FEED NAKHALA AND ARASCO PURCJASES - ARABIAN HORSE TRADING - INV NO. aaa-1-9941'),
(35757, 3815, 526, 4712.190, 'D', 3, NULL, 'PAYMENT FOR SUPPLIER  - PETTY CASH SAYED  - REF - LP IPSP2300GQIYE'),
(35758, 3815, 425, 4712.190, 'C', 3, NULL, 'PAYMENT FOR SUPPLIER  - PETTY CASH SAYED  - REF - LP IPSP2300GQIYE'),
(35759, 3816, 87, 1668.770, 'D', 3, NULL, 'ARASCO FEEDS - INV NO. aaa-1-9774 - INV DATED 324 DEC 2023 - ARABIAN HORSE TRADING - VAT# '),
(35760, 3816, 232, 250.320, 'D', 3, NULL, 'INPUT TAX -  INV NO. aaa-1-9774 - INV DATED 24 DEC 2023 - ARABIAN HORSE TRADING - VAT# '),
(35761, 3816, 141, 3653.350, 'D', 2, NULL, 'SHIPMENT CLEARENCE CHARGES - FROZEN SEMEN - INJAZ  '),
(35762, 3816, 199, 86.960, 'D', 1, NULL, 'GASOLINE FOR DIRAB AND SEMEN COLLECTION TRIP '),
(35763, 3816, 232, 13.040, 'D', 3, NULL, 'INPUT TAX - INV NO. 739 - INV DATED 24 DEC 2023 - NOAF NAIF PETROLEUM - VAT# 311049215500003'),
(35764, 3816, 180, 109.560, 'D', 2, NULL, 'COOKING GAS FOR GROOMERS '),
(35765, 3816, 232, 16.430, 'D', 3, NULL, 'INPUT TAX - INV NO. 126874 - INV DATED 16 DEC 2023 - SAAD HAMDAN EID AL SALAWI GAS TRANSPORTATION - VAT#  300442114900003'),
(35766, 3816, 179, 17.390, 'D', 1, NULL, 'BATTERIES FOR CLINIC PURPOSES '),
(35767, 3816, 232, 2.610, 'D', 3, NULL, 'INPUT TAX - INV NO. 17799 - INV DATED 11 DEC 2023 - LULU - VAT# 300060864110003'),
(35768, 3816, 283, 22.000, 'D', 1, NULL, 'FOOD FOR SAYED - LATE NIGHT WORK '),
(35769, 3816, 528, 86.950, 'D', 2, NULL, 'WATTER - 5 GALLON FOR OFFICE '),
(35770, 3816, 232, 13.040, 'D', 3, NULL, 'INPUT TAX - INV NO. 87505 -INV DATED 26 DEC 2023 - LULUA WATER COMPANY - VAT# 310146878300003'),
(35771, 3816, 283, 36.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(35772, 3816, 283, 36.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(35773, 3816, 186, 150.010, 'D', 1, NULL, 'VEHICLE MAINTANCE - POLISHING AND BULB REPLACE - SAYED CAR - INV NO. 0297 '),
(35774, 3816, 425, 6162.430, 'C', 3, NULL, 'MILAD OPERATIONS EXP - PETTY CASH SAYED - REF LP IPSP2300GILG6 '),
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(36044, 3612, 232, 439.700, 'D', 3, NULL, 'INPUT TAX - INV NO. 3100211002964 - INV DATED 12 OCT 2023 - GULF UNION AL AHLIA COOPEARTIVE INSURANCE  - VAT# 300524281200003'),
(36045, 3612, 721, 3371.040, 'C', 2, NULL, 'NEW BMW INSURANCE - GULF UNION AL AHLIA COOPERATIVE INSURANCE '),
(36046, 3612, 502, 300.000, 'D', 1, NULL, 'TRAFFIC VIOLATION - ISTHIYAQ - TOYOTA YARIS 5304'),
(36047, 3612, 617, 300.000, 'C', 3, NULL, 'TRAFFIC VIOLATION - ISTHIYAQ - TOYOTA YARIS 5304'),
(36048, 3612, 419, 751.470, 'D', 3, NULL, 'INVENTORY MEDICINES - PURCHASED FROM BRAZIL - DOCTORS '),
(36049, 3612, 123, 751.470, 'C', 2, NULL, 'INVENTORY MEDICINES - PURCHASED FROM BRAZIL - DOCTORS '),
(36064, 2882, 229, 831900.000, 'D', 3, NULL, 'JV 2612 Purchase New Car RANGE ROVER  L 460 GREY  MODEL 2023 ENGINE 21124936N63B44E for MIlad  inv 28011113 date 16-01-2023 from Mohammed Yousuf naghi motors Co '),
(36065, 2882, 232, 124785.000, 'D', 3, NULL, 'INPUT TAX'),
(36066, 2882, 102, 956685.000, 'C', 3, NULL, 'JV 2612 Purchase New Car RANGE ROVER  L 460 GREY  MODEL 2023 ENGINE 21124936N63B44E for MIlad  inv 28011113 date 16-01-2023 from Mohammed Yousuf naghi motors Co '),
(36067, 3834, 419, 180.000, 'D', 3, NULL, 'medicine inventory - pipets frozen semen - qty 18*18 - inv  no. 2024-39'),
(36068, 3834, 538, 3291.200, 'D', 1, NULL, 'CLINIC MATERIALS - DISPOSABLE COUNTING CHAMBER MINITUBE - 2PACK*615.60 AND EQUINE ET SGEAT 10PCS*206 - INV NO.  2024-39'),
(36069, 3834, 232, 520.680, 'D', 3, NULL, 'INPUT TAX - INV NO. 2024-39 - INV DATED 09 JAN 2024 - GERMAN STANDARD COMPANY - VAT# 301053964800003'),
(36070, 3834, 506, 3991.880, 'C', 2, NULL, 'MEDICINE INVENTORY AND NON INVENTORY - GERMAN STANDARD - INV NO.  2024-39'),
(36095, 3761, 96, 12000.000, 'D', 3, NULL, 'WOOD SHAVING NAJARA - QTY 1200*10 - INV AB000285'),
(36096, 3761, 181, 1400.000, 'D', 1, NULL, 'TRUCK RENTAL ON NAJARA TRANSPORT'),
(36097, 3761, 232, 2010.000, 'D', 3, NULL, 'INPUT TAX - INV NO. AB000285 - INV DATED 12 DEC 2023'),
(36098, 3761, 375, 15410.000, 'C', 2, NULL, 'NAJARA & TRUCK RENTAL CHARGES - DEC 2023'),
(36103, 3810, 425, 4750.000, 'D', 2, NULL, 'PETTY CASH ISSUED FOR SAYED RAMADAN - REF LP IPSP2300GQIYE'),
(36104, 3810, 617, 4750.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR SAYED RAMADAN - REF LP IPSP2300GQIYE'),
(36105, 3810, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(36106, 3810, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300GQIYE - INV DATED 27 DEC 2023 - SABB - VAT# '),
(36107, 3810, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(36108, 3810, 502, 155500.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO WATAD'),
(36109, 3810, 617, 155500.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO WATAD'),
(36110, 3810, 469, 2300.000, 'D', 1, NULL, 'WATER TANKER SERVICES PAYMENT '),
(36111, 3810, 617, 2300.000, 'C', 3, NULL, 'WATER TANKER SERVICES PAYMENT '),
(36112, 3810, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(36113, 3810, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NP. LP IPSP2300GQYO6 - INV DATED 27 DEC 2023 - SABB - VAT# '),
(36114, 3810, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(36115, 3810, 413, 49208.940, 'D', 1, NULL, 'PAYROLL PAYMENT FOR THE MONTH OF DEC 2023 - GPS '),
(36116, 3810, 617, 49208.940, 'C', 3, NULL, 'PAYROLL PAYMENT FOR THE MONTH OF DEC 2023 - GPS '),
(36117, 3810, 208, 75.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(36118, 3810, 232, 11.250, 'D', 2, NULL, 'BANK CHARGES - INPUT TAX - INV NO. ZLAP-00990 - INV DATED 27 DEC 2023 - SABB - VAT# '),
(36119, 3810, 617, 86.250, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(36120, 3836, 578, 22.000, 'D', 3, NULL, 'COFFEE - Mr. NASIR EXPENSES'),
(36121, 3836, 578, 60.000, 'D', 3, NULL, 'FOOD - Mr. NASIE EXPENSES '),
(36122, 3836, 425, 82.000, 'C', 3, NULL, 'Mr. NASIR EXPENSES BY SAYED RAMADAN PETTY CASH  - REF 241001'),
(36123, 3837, 664, 200.000, 'D', 3, NULL, 'Mr. NASIR TRANSFERRED PETTY CASH TO ISHTIYAQ ON 18 JAN 2023'),
(36124, 3837, 102, 200.000, 'C', 3, NULL, 'Mr. NASIR TRANSFERRED PETTY CASH TO ISHTIYAQ ON 18 JAN 2023'),
(36125, 3837, 578, 195.000, 'D', 3, NULL, 'FOOD EXPENSES - Mr. NASIR MAJILIS EXPENSE '),
(36126, 3837, 664, 195.000, 'C', 3, NULL, 'FOOD EXPENSES - Mr. NASIR MAJILIS EXPENSE '),
(36129, 3839, 141, 134.650, 'D', 1, NULL, 'CUSTOMS CLEARENCE  - SMA MAGIC ONE  20 DZ - REF  NO. 020-20081165 '),
(36130, 3839, 601, 3723.000, 'D', 2, NULL, 'SHIPPING AND LINE COST - SMA MAGIC ONE IMPORTATION - REF  NO. 020-20081165'),
(36131, 3839, 91, 866.090, 'D', 3, NULL, 'OIL PURCHASES - QTY 12*72.17 - INV NO. 00921'),
(36132, 3839, 232, 129.910, 'D', 3, NULL, 'INPUT TAX - INV NO. 00921 - INV DATED  31 DEC 2023 - BLUE MILE COMPANY - VAT# 310911764100003 '),
(36133, 3839, 192, 150.000, 'D', 1, NULL, 'DOCTOR MARCELO CAR KEY DUPLICATION EXPENSE - REF 2312/22'),
(36134, 3839, 425, 5003.650, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF 2312/22'),
(36167, 3833, 122, 35400.510, 'D', 1, NULL, 'MEDICINE USAGE FOR THE MONTH OF DECEMBER 2023'),
(36168, 3833, 419, 35400.510, 'C', 3, NULL, 'MEDICINE USAGE FOR THE MONTH OF DECEMBER 2023'),
(36169, 3833, 133, 23459.000, 'D', 1, NULL, 'HORSE FEED USAGE FOR THE MONTH OF DEC 2023'),
(36170, 3833, 94, 23459.000, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF DEC 2023'),
(36171, 3833, 135, 15500.000, 'D', 2, NULL, 'HORSE FEED USAGE FOR THE MONTH OF DEC 2023'),
(36172, 3833, 96, 15500.000, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF DEC 2023'),
(36173, 3833, 130, 1371.270, 'D', 1, NULL, 'HORSE OIL USAGE FOR THE MONTH OF DEC 2023'),
(36174, 3833, 91, 1371.270, 'C', 3, NULL, 'HORSE OIL USAGE FOR THE MONTH OF DEC 2023'),
(36175, 3833, 132, 7920.000, 'D', 2, NULL, 'HORSE FEED USAGE FOR THE MONTH OF DEC 2023'),
(36176, 3833, 93, 7920.000, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF DEC 2023'),
(36177, 3833, 126, 14857.180, 'D', 1, NULL, 'HORSE FEED USAGE FOR THE MONTH OF DEC 2023'),
(36178, 3833, 87, 14857.180, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF DEC 2023'),
(36179, 3833, 124, 10720.500, 'D', 2, NULL, 'HORSE FEED USAGE FOR THE MONTH OF DEC 2023'),
(36180, 3833, 19, 10720.500, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF DEC 2023'),
(36181, 3833, 127, 466.110, 'D', 1, NULL, 'HORSE FEED USAGE FOR THE MONTH OF DEC 2023'),
(36182, 3833, 88, 466.110, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF DEC 2023'),
(36183, 3840, 425, 450.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - Mr. NASIR  - REF 2401/24'),
(36184, 3840, 102, 450.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - Mr. NASIR  - REF 2401/24'),
(36203, 3041, 102, 12000.000, 'D', 3, NULL, 'Mr.Nasir share in 3rd generation program follow up exp Dr mohamed al zubai year 2022 maali DMA/0107 JV 2022110010'),
(36204, 3041, 605, 1800.000, 'D', 3, NULL, 'PAYROLL FOR THE MONTH NOVEMBER 2022 SHYMAL BISWAS '),
(36205, 3041, 605, 1800.000, 'D', 3, NULL, 'PAYROLL FOR THE MONTH DECEMBER 2022 SHYMAL BISWAS '),
(36206, 3041, 605, 1363.000, 'D', 3, NULL, 'INSURANCE SHYAMAL BISWAS  TAWUUNIYA INV 72515911 JV 2022120044'),
(36207, 3041, 156, 4000.000, 'C', 2, NULL, 'MUNWAR HUSAIN SALARY NOVEMBER 2022'),
(36208, 3041, 427, 1000.000, 'C', 2, NULL, 'MUNWAR HUSAIN SALARY NOVEMBER 2022'),
(36209, 3041, 264, 500.000, 'C', 2, NULL, 'MUNWAR HUSAIN SALARY NOVEMBER 2022'),
(36210, 3041, 156, 4000.000, 'C', 1, NULL, 'MUNWAR HUSAIN SALARY DECEMBER 2022'),
(36211, 3041, 427, 1000.000, 'C', 1, NULL, 'MUNWAR HUSAIN SALARY DECEMBER 2022'),
(36212, 3041, 264, 500.000, 'C', 1, NULL, 'MUNWAR HUSAIN SALARY DECEMBER 2022'),
(36213, 3041, 156, 4000.000, 'C', 3, NULL, '	MUNWAR HUSAIN SALARY February 2023'),
(36214, 3041, 427, 1000.000, 'C', 1, NULL, '	MUNWAR HUSAIN SALARY February 2023'),
(36215, 3041, 264, 500.000, 'C', 2, NULL, '	MUNWAR HUSAIN SALARY February 2023'),
(36216, 3041, 156, 4000.000, 'C', 1, NULL, '	MUNWAR HUSAIN SALARY January 2023'),
(36217, 3041, 264, 1000.000, 'C', 2, NULL, '	MUNWAR HUSAIN SALARY January 2023'),
(36218, 3041, 427, 500.000, 'C', 1, NULL, '	MUNWAR HUSAIN SALARY January 2023'),
(36219, 3041, 105, 5037.000, 'D', 3, NULL, 'Advances to Auva Updated Until 28 Feb 2023 Balance Amount 4692341 SAR'),
(36226, 3755, 199, 43.480, 'D', 1, NULL, 'GASOLINE EXP ISTHIYAQ  '),
(36227, 3755, 232, 6.520, 'D', 3, NULL, 'input tax - inv no.29589 - inv dated 07 aug 2023 -  AL HADF PETROL STATION - VAT# 302043343300003'),
(36228, 3755, 199, 43.480, 'D', 2, NULL, 'GASOLINE EXP ISTHIYAQ '),
(36229, 3755, 232, 6.520, 'D', 3, NULL, 'INPUT TAX - INV NO. 1004020558 - INV DATED 01 AUG 2023 -  POINT SERVICES COMPANY - VAT# 300237216400003'),
(36230, 3755, 199, 43.480, 'D', 1, NULL, 'GASOLINE EXP ISTHIYAQ '),
(36231, 3755, 232, 6.520, 'D', 3, NULL, 'INPUT TAX - INV NO. 19498 - INV DATED 03 AUG 2023 - AL HADF PETROL STATION - VAT# 302043343300003'),
(36232, 3755, 199, 43.480, 'D', 2, NULL, 'GASOLINE EXP ISTHIYAQ '),
(36233, 3755, 232, 6.520, 'D', 3, NULL, 'INPUT TAX - INV NO. 18643 - INV DATED 26 JULY 2023 - AL HADF PETROL STATION - VAT# 302043343300003'),
(36234, 3755, 199, 50.000, 'D', 1, NULL, 'GASOLINE EXP ISTHIYAQ '),
(36235, 3755, 199, 50.000, 'D', 2, NULL, 'GASOLINE EXP ISTHIYAQ '),
(36236, 3755, 199, 43.480, 'D', 1, NULL, 'GASOLINE EXP ISTHIYAQ '),
(36237, 3755, 232, 6.520, 'D', 3, NULL, 'INPUT TAX - INV NO. 0054801202300203428 - INV DATED 19 JULY 2023 - FUEL PETROLEUM SERVICE COMPANY  - VAT# 310712616400003'),
(36238, 3755, 199, 50.000, 'D', 1, NULL, 'GASOLINE EXP ISTHIYAQ '),
(36239, 3755, 664, 400.000, 'C', 3, NULL, 'GASOLINE EXP ISTHIYAQ ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(36240, 3841, 578, 160.000, 'D', 3, NULL, 'FOOD EXP - Mr. NASIR - NAJILIS EXP - PETTY  CASH ISHTIYAQ'),
(36241, 3841, 578, 110.000, 'D', 3, NULL, 'FOOD EXP - Mr. NASIR - NAJILIS EXP - PETTY  CASH ISHTIYAQ'),
(36242, 3841, 578, 258.000, 'D', 3, NULL, 'FOOD EXP - Mr. NASIR - NAJILIS EXP - PETTY  CASH ISHTIYAQ'),
(36243, 3841, 578, 38.000, 'D', 3, NULL, 'FOOD EXP - Mr. NASIR - NAJILIS EXP - PETTY  CASH ISHTIYAQ'),
(36244, 3841, 578, 207.000, 'D', 3, NULL, 'FOOD EXP - Mr. NASIR - NAJILIS EXP - PETTY  CASH ISHTIYAQ'),
(36245, 3841, 578, 242.000, 'D', 3, NULL, 'FOOD EXP - Mr. NASIR - NAJILIS EXP - PETTY  CASH ISHTIYAQ'),
(36246, 3841, 578, 714.000, 'D', 3, NULL, 'FOOD EXP - Mr. NASIR - NAJILIS EXP - PETTY  CASH ISHTIYAQ'),
(36247, 3841, 664, 1729.000, 'C', 2, NULL, 'FOOD EXP - Mr. NASIR - NAJILIS EXP - PETTY  CASH ISHTIYAQ'),
(36248, 3841, 664, 1500.000, 'D', 3, NULL, 'PETTY CASH FUND TRANSFER TO  Mr. ISTIYAQ  THOUGH MISS HAIFA '),
(36249, 3841, 102, 1500.000, 'C', 3, NULL, 'PETTY CASH FUND TRANSFER TO  Mr. ISTIYAQ  THOUGH MISS HAIFA '),
(36250, 3842, 664, 500.000, 'D', 3, NULL, 'PETTY CASH ISSUED GTO ISTHIYAQ '),
(36251, 3842, 366, 500.000, 'C', 1, NULL, 'PETTY CASH ISSUED GTO ISTHIYAQ '),
(36252, 3651, 578, 747.700, 'D', 3, NULL, 'Mr. NASIR MAJILIS EXPENSES - BY PETTY CASH ISTHYAQ - REF  22/10/2023'),
(36253, 3651, 664, 747.700, 'C', 3, NULL, 'Mr. NASIR MAJILIS EXPENSES - BY PETTY CASH ISTHYAQ - REF  22/10/2023'),
(36254, 3651, 664, 747.700, 'D', 3, NULL, 'PETTY CASH ISSUED - TO ISHTIYAQ '),
(36255, 3651, 366, 747.700, 'C', 2, NULL, 'PETTY CASH ISSUED - TO ISHTIYAQ '),
(36256, 3843, 425, 2000.000, 'D', 3, NULL, 'PETTY CASH ISSUED TO SAYED RAMADAN - Mr. NASIR TRANSFERRED'),
(36257, 3843, 366, 2000.000, 'C', 1, NULL, 'PETTY CASH ISSUED TO SAYED RAMADAN - Mr. NASIR TRANSFERRED'),
(36258, 3817, 87, 1756.600, 'D', 3, NULL, 'ARASCO PURCHASES - INV NO. aaa-1-9658'),
(36259, 3817, 232, 263.490, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-9658 - INV DATED 20 DEC 2023 - ARABIAN HORSE TRADING EST - VAT# '),
(36260, 3817, 283, 10.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36261, 3817, 283, 25.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36262, 3817, 283, 36.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36263, 3817, 283, 36.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36264, 3817, 283, 36.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36265, 3817, 283, 36.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36266, 3817, 181, 400.000, 'D', 1, NULL, 'TRUCK RENTAL CHARGES - DIRIYAH TO MILAD '),
(36267, 3817, 181, 400.000, 'D', 2, NULL, 'TRUCK RENTAL CHARGES - DIRIYAH TO MILAD '),
(36268, 3817, 567, 250.000, 'D', 1, NULL, 'PADHOOK LEVELLING CHARGES - MILAD '),
(36269, 3817, 275, 250.000, 'D', 2, NULL, 'HANDLING STALLION - COMMISSION FOR SADDAM YAHYA  - Mr. NASIR approved '),
(36270, 3817, 179, 63.750, 'D', 1, NULL, 'office or doctors office supply - tea sugar etc '),
(36271, 3817, 502, 82.610, 'D', 3, NULL, 'OIL CHANGE FOR ISHTIYAQ CAR'),
(36272, 3817, 232, 12.390, 'D', 3, NULL, 'INPUT TAX - INV NO. O11230000004010 - INV DATED 17 DEC 2023 - NATIONAL OIL COMPANY - VAT# 311355845900003 '),
(36273, 3817, 195, 204.450, 'D', 1, NULL, 'RICKY MOBILE LINE PAYMENT - CHARGES TO AL FALA STUD '),
(36274, 3817, 283, 36.000, 'D', 2, NULL, 'MEALS - FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36275, 3817, 283, 38.000, 'D', 1, NULL, 'MEALS - FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36276, 3817, 425, 3936.290, 'C', 3, NULL, 'MILAD OPERATIONS EXXPENSES -  PETTY CASH SAYED - REF -  LP IPSP2300GAVUR '),
(36277, 3458, 502, 48041.130, 'D', 1, NULL, 'Re classifying the entries to Mr. Nasir account from Watad  - Adjustment '),
(36278, 3458, 366, 48041.130, 'C', 2, NULL, 'Re classifying the entries to Mr. Nasir account from Watad  - Adjustment '),
(36279, 3458, 366, 383446.698, 'D', 1, NULL, 'Re classifying the entries to Mr. Nasir account from Watad  - Adjustment '),
(36280, 3458, 502, 383446.698, 'C', 2, NULL, 'Re classifying the entries to Mr. Nasir account from Watad  - Adjustment '),
(36287, 3845, 232, 2543.480, 'D', 3, NULL, 'INPUT TAX - INV NO. INF-2023000023 - INV DATED 21 JAN 2024 - PROJECTS & SUPPLIES CO. - VAT# 300527216400003'),
(36288, 3845, 229, 2543.480, 'C', 3, NULL, 'INVOICE RECIEVED AND EXTRACTED TAX FOR Q1 2024'),
(36289, 3845, 219, 2543.480, 'D', 1, NULL, 'OUTPUT TAX - INVOICE RECIEVED ON JAN -'),
(36290, 3845, 229, 2543.480, 'C', 3, NULL, 'OUTPUT TAX - INVOICE RECIEVED ON JAN -'),
(36295, 3605, 229, 19500.000, 'D', 3, NULL, 'ASSET PURCHASES - VEHICLE - TOYOTA HIACE - FROM AUVA PROJECTS & SUPPLIES '),
(36296, 3605, 105, 19500.000, 'C', 3, NULL, 'ASSET PURCHASES - VEHICLE - TOYOTA HIACE - FROM AUVA PROJECTS & SUPPLIES '),
(36297, 3605, 502, 19500.000, 'D', 3, NULL, 'SALE ON ASSET - VEHICLE - TOYOTA HIACE - TO WATAD INVESTMENT COMPANY '),
(36298, 3605, 229, 19500.000, 'C', 3, NULL, 'SALE ON ASSET - VEHICLE - TOYOTA HIACE - TO WATAD INVESTMENT COMPANY '),
(36299, 3846, 578, 22.000, 'D', 3, NULL, 'COFFEE - Mr. NASIR MAJILIS EXPENSES '),
(36300, 3846, 578, 22.000, 'D', 3, NULL, 'COFFEE - Mr. NASIR MAJILIS EXPENSES '),
(36301, 3846, 578, 22.000, 'D', 3, NULL, 'COFFEE - Mr. NASIR MAJILIS EXPENSES '),
(36302, 3846, 578, 20.000, 'D', 3, NULL, 'CIGARETTE - Mr. NASIR MAJILIS EXPENSES '),
(36303, 3846, 578, 6.000, 'D', 3, NULL, 'LAUNDRY - Mr. NASIR MAJILIS EXPENSES '),
(36304, 3846, 578, 2.750, 'D', 3, NULL, 'LAUNDRY - Mr. NASIR MAJILIS EXPENSES '),
(36305, 3846, 578, 161.000, 'D', 3, NULL, 'FOOD - Mr. NASIR MAJILIS EXPENSES '),
(36306, 3846, 425, 255.750, 'C', 3, NULL, ''),
(36316, 3848, 425, 10000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MEDICINES MILAD OPERATIONS -DOCTOR REQ  - REF 0124/003'),
(36317, 3848, 366, 10000.000, 'C', 1, NULL, 'PETTY CASH ISSUED FOR MEDICINES MILAD OPERATIONS -DOCTOR REQ  - REF 0124/003'),
(36318, 3849, 365, 2166.100, 'D', 3, NULL, 'Mr. NASIR PERSONAL EXPENSES THROUGH ISMAIL DRIVER - REF 29 JAN 2024-73'),
(36319, 3849, 365, 2166.100, 'C', 3, NULL, 'Mr. NASIR PERSONAL EXPENSES THROUGH ISMAIL DRIVER - REF 29 JAN 2024-73'),
(36322, 3850, 665, 4265.140, 'D', 3, NULL, 'VILLA EXPENSES - GROCERY AND HOUSEHOLD EXPENSES  - REF 2024-71  DATED 29 JAN 2024'),
(36323, 3850, 665, 4265.140, 'C', 3, NULL, 'VILLA EXPENSES - GROCERY AND HOUSEHOLD EXPENSES  - REF 2024-71  DATED 29 JAN 2024'),
(36324, 3851, 88, 168.690, 'D', 3, NULL, 'NAKALA PURCHASES - QTY 4*42.17 - INV NO. aaa-1-10530'),
(36325, 3851, 87, 3688.870, 'D', 3, NULL, 'ARASCO PURCHASES - QTY 42*87.83 - INV NO. aaa-1-10530'),
(36326, 3851, 232, 578.630, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-10530 - INV DATED 10 JAN 2024 - ARABIAN HORSE TRADING EST - VAT# '),
(36327, 3851, 283, 36.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36328, 3851, 283, 11.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36329, 3851, 425, 4483.190, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - HORSE FEED - PETTY CASH SAYED - REF LP IPSP2400HGPN - NET BAL 16.81'),
(36330, 3852, 195, 250.000, 'D', 1, NULL, 'MOBILE LINE PAYMENT FOR SAYED RAMADAN '),
(36331, 3852, 186, 86.960, 'D', 2, NULL, 'OIL CHANGE FOR MILAD TRUCK '),
(36332, 3852, 232, 13.040, 'D', 3, NULL, 'INPUT TAX - INV NO. M-WS2233-001065 - INV DATED 10 JAN 2024 - GOLDEN PETROL COMPANY - VAT# 311099521100003'),
(36333, 3852, 186, 920.000, 'D', 1, NULL, 'TYRE REPLACEMENT FOR MILAD TRUCK '),
(36334, 3852, 186, 25.020, 'D', 2, NULL, 'FILTER REPLACEMENT FOR MILAD TRUCK '),
(36335, 3852, 199, 47.810, 'D', 1, NULL, 'GASOLINE - WENT FOR VEHICLE WORKSHOP -,TYRE STATION ETC FOR MILAD TRUCK '),
(36336, 3852, 232, 7.170, 'D', 3, NULL, 'INPUT TAX - INV NO. dsa-2-18459 - INV DATED 17 JAN 2024 - COMMERCIAL INCORPORATION CORPORATION  - VAT# 30134165770'),
(36337, 3852, 425, 1350.000, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF LP IPSP240000JCJ - NET BAL 0'),
(36338, 3853, 87, 3513.040, 'D', 3, NULL, 'ARASCO PURCHASES - QTY 40*87.83 - INV aaa-1-10308'),
(36339, 3853, 88, 204.350, 'D', 3, NULL, 'NAKALA PURCHASES - QTY 5*40.87 - INV aaa-1-10308 '),
(36340, 3853, 232, 557.610, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-10308 - INV DATED 04 JAN 2023 - ARABIAN HORSE TRADING EST - VAT# '),
(36341, 3853, 283, 36.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36342, 3853, 283, 36.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36343, 3853, 283, 36.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36344, 3853, 283, 36.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36345, 3853, 283, 14.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36346, 3853, 283, 36.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36347, 3853, 283, 36.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36348, 3853, 425, 4505.000, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - HORSE FEED AND HORSE SHOW EVENT EXPENSES - PETTY CASH SAYED RAMADAN - REF LPIPSP24000780F - NET BAL -5 (NEGATIVE 5) '),
(36353, 3854, 578, 338.700, 'D', 3, NULL, 'Mr. NASIR MAJILIS EXPENSES - PEPSI, 7UP AND TEA '),
(36354, 3854, 578, 75.000, 'D', 3, NULL, 'HEL - CARDAMOM POWDER - Mr. NASIR MAJILIS EXPENSES '),
(36355, 3854, 578, 22.000, 'D', 3, NULL, 'COFFEE - Mr. NASIR MAJILIS EXPENSES '),
(36356, 3854, 425, 435.700, 'C', 3, NULL, 'Mr. NASIR MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF 2401/24 - NET BAL 14.30'),
(36357, 3855, 557, 4340.000, 'D', 1, NULL, 'PAYMENT - FARRIER EXPENSE - SHOUKAT - FOR THE MONTH OF AUG SEP OCT AND NOV 2023'),
(36358, 3855, 425, 4340.000, 'C', 3, NULL, 'PAYMENT - FARRIER EXPENSE - SHOUKAT - FOR THE MONTH OF AUG SEP OCT AND NOV 2023'),
(36410, 3856, 419, 271.500, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - CHOROLUN - INV NO. PH1-72830'),
(36411, 3856, 419, 112.500, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - DOGMATIL -  INV NO. 522453 '),
(36412, 3856, 419, 4695.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - FACILPART,ICHTAMOL,BUCAXIN,GENTADAD,ENROFLOXACINA,EXCENEL,EXCEDE,PROSTIN, - INV NO. S20240102-91 '),
(36413, 3856, 419, 626.100, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - DIAZITRIM FORT  - INV NO. S20240102-91'),
(36414, 3856, 419, 139.120, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - DEXA  - INV NO. S20240102-91'),
(36415, 3856, 232, 114.780, 'D', 3, NULL, 'INPUT TAX - MINV NO. S20240102-91 - INV DATED 2 JAN 2024 - AL MARAEI AL KHADRA PHARMACY - VAT# 302054450800003'),
(36416, 3856, 419, 1560.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - INV NO.  HM-121981'),
(36417, 3856, 419, 880.500, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - CHOROLUN AND DOGMATIL '),
(36418, 3856, 419, 284.600, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - CHOROLUN - INV NO.  02JAN2024'),
(36419, 3856, 123, 75.000, 'D', 1, NULL, 'NON INVENTORY MEDICINE - MICROSCOPE SLIDE - INV NO. 800000000906'),
(36420, 3856, 419, 405.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - TUBE 50ML - INV NO.  80000000090'),
(36421, 3856, 419, 100.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - INV NO.  80000000090'),
(36422, 3856, 232, 15.000, 'D', 3, NULL, 'INPUT TAX -  INV NO. 800000000906 - INV DATED 03 JAN 2024 - TAMEEM NAJD TRADING - VAT# 300283801800003'),
(36423, 3856, 419, 455.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - GHAZES SWAB 4x4 AND YELLOW NEEDLE  - INV NO.  38875'),
(36424, 3856, 419, 325.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - DOMPY - INV NO. PH1-461 '),
(36425, 3856, 419, 490.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - FACILPART OXYTOCIN - INV NO. 171'),
(36426, 3856, 419, 575.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - WATER FOR INJECTION AND EQUIPALAZONE - INV NO. S20240103-24B6A7-94'),
(36427, 3856, 419, 720.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - SYRINGE 03ML - INV NO. 0015'),
(36428, 3856, 419, 1340.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - BIG GLOVES AND ROYAL 35W STAPLER DISPOSABLE - INV NO. A000048 '),
(36429, 3856, 232, 201.000, 'D', 3, NULL, 'INPUT TAX - INV NO A000048 - INV DATED 03 JAN 2024 - RAMZ AL SHARQ PHARMACY - VAT#  310040201600003'),
(36430, 3856, 186, 93.020, 'D', 2, NULL, 'OIL CHANGE FOR PICKUP 4198 '),
(36431, 3856, 232, 13.950, 'D', 3, NULL, 'INPUT TAX - INV NO. M-WS2233-000057 - INV DATED 04 JAN 2023 - GOLDEN PETROL - VAT# 311099521100003'),
(36432, 3856, 685, 224.000, 'D', 1, NULL, 'WATER MOTOR PUMP REPAIRING '),
(36433, 3856, 232, 33.600, 'D', 3, NULL, 'INPUT TAX - INV NO. 910769241 - INV DATED 06 JAN 2024 - SAMNAN WATER SOLUTIONS - VAT# 310096763800003'),
(36434, 3856, 123, 300.000, 'D', 2, NULL, 'NON INVENTORY MEDICINE FOR REPRODUCTION'),
(36435, 3856, 419, 400.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - GENTODAD AND BUCAXIN - INV NO. S20240108-100'),
(36436, 3856, 283, 36.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36437, 3856, 275, 250.000, 'D', 2, NULL, 'SEMEN COLLECTION COMMISSION - SADDAM YAHYA  - STALLION VALIDORO - 5 COLLECTION / 50SAR '),
(36438, 3856, 419, 112.500, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - DOGMATIL - INV NO. 523578'),
(36439, 3856, 538, 173.910, 'D', 1, NULL, 'TISSUE ROLL MAX AND TRASH BAG BIG '),
(36440, 3856, 232, 26.090, 'D', 3, NULL, 'INPUT TAX - INV NO. 17528 - INV DATED 14 JAN 2024 -  AHMED MUFARREH AL ZAHRANI TRADING EST - VAT# 302110993200003'),
(36441, 3856, 538, 160.000, 'D', 2, NULL, 'MEDICINE FOR REPRODUCTION - STERILIZATION ROLL - INV NO. 680'),
(36442, 3856, 558, 134.780, 'D', 1, NULL, 'MVPI - PERIODIC INSPECTION - VEHICLE 6238 - RECIEVED FROM BANAN USED BY REDDY '),
(36443, 3856, 232, 20.220, 'D', 3, NULL, 'INPUT TAX - INV NO. M-2051-14235 - PETROMIN CORPORATION - VAT# 300000603210003'),
(36444, 3856, 419, 350.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - FACILPART OXYTOCIN - INV NO. S20240114-112'),
(36445, 3856, 419, 280.600, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - OGMATIL - INV NO. PH1-2801'),
(36446, 3856, 425, 15993.770, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - MEDICINES - PETTY CASH SAYED RAMADAN - REF LP IPSP24000035QS - NET BAL 6.23'),
(36447, 3857, 365, 1205.910, 'D', 3, NULL, 'Mr. NASIR EXPENSES - ISMAIL PETTY CASH - REF 1223/258 - REF EXC 18/12/2023-67 - PAID ON 21 DEC 2023'),
(36448, 3857, 365, 1205.910, 'C', 3, NULL, 'Mr. NASIR EXPENSES - ISMAIL PETTY CASH - REF 1223/258 - REF EXC 18/12/2023-67 - PAID ON 21 DEC 2023'),
(36449, 3858, 365, 636.010, 'D', 3, NULL, 'Mr. NASIR EXPENSES - ISMAIL PETTY CASH - REF 29 JAN 2024-72'),
(36450, 3858, 365, 636.010, 'C', 3, NULL, 'Mr. NASIR EXPENSES - ISMAIL PETTY CASH - REF 29 JAN 2024-72'),
(36451, 3859, 91, 866.090, 'D', 3, NULL, 'OIL FOR HORSES - INV NO.01070'),
(36452, 3859, 232, 129.910, 'D', 3, NULL, 'INPUT TAX - INV NO. 01070 - INV DATED 23 JAN 2024 - BLUE MILES COMMERCIAL CORPORATION - VAT# 310911764100003'),
(36453, 3859, 271, 350.000, 'D', 1, NULL, 'HORSE TREATMENT FOR OO BASEEMAH  - TO Dr. Joaquim FV Leite '),
(36454, 3859, 186, 80.000, 'D', 2, NULL, 'HEADLIGHT CLEANING FOR CAR 5195'),
(36455, 3859, 673, 291.460, 'D', 1, NULL, 'PLUMBING MATERIALS FOR MILAD MAINTANENCE '),
(36456, 3859, 232, 43.720, 'D', 3, NULL, 'INPUT TAX - INV NO. 50577 - INV DATED 07 JAN 2024 - SEAS TRADING CORPORATION - VAT# 310603105300003'),
(36457, 3859, 186, 149.570, 'D', 2, NULL, 'WHEELS ALINGNMENT FOR MVPI INSPECTION - VEHICLE 5195 SAYED RAMADAN '),
(36458, 3859, 232, 22.430, 'D', 3, NULL, 'INPUT TAX - INV NO. 93122 - INV DATED 15 JAN 2024 - MIZAN ABDUL HAKIM AL ADEEB CAR MAINTANENCE AND PARTNERS COMPANY  - VAT# 300117962100003'),
(36459, 3859, 283, 36.000, 'D', 1, NULL, 'MEALS FOR GROOMERS - DIRIYAH EVENT '),
(36460, 3859, 283, 13.000, 'D', 2, NULL, 'MEALS FOR SAYED - KHALEDIAH SHOW '),
(36461, 3859, 425, 1982.180, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF LP IPSP24000ZTGS - NET BAL 17.82'),
(36462, 3860, 419, 570.000, 'D', 3, NULL, 'RINGER MEDICINE - INV NO. 79406  '),
(36463, 3860, 419, 130.000, 'D', 3, NULL, 'RINGER MEDICINE - INV NO. 2432'),
(36464, 3860, 419, 420.000, 'D', 3, NULL, 'RINGER MEDICINE - INV NO. 156'),
(36465, 3860, 419, 140.000, 'D', 3, NULL, 'RINGER MEDICINE - INV NO. 166'),
(36466, 3860, 419, 270.000, 'D', 3, NULL, 'RINGER MEDICINE - INV NO. qws-1-9686'),
(36467, 3860, 419, 490.000, 'D', 3, NULL, 'RINGER MEDICINE - INV NO. qws-1-9685'),
(36468, 3860, 419, 570.000, 'D', 3, NULL, 'RINGER MEDICINE - INV NO. 79646'),
(36469, 3860, 180, 109.560, 'D', 2, NULL, 'COOKING GAS FOR GROOMERS '),
(36470, 3860, 232, 16.430, 'D', 3, NULL, 'input tax - inv no. 122253 - inv dated 27 NOV 2023 - AL SHALWI GAS - VAT# 300442114900003'),
(36471, 3860, 145, 118.260, 'D', 1, NULL, 'LOCKS AND CHAINS FOR TRAINING CENTER DOOR - 19 ROOMS  AND MAIN GATE '),
(36472, 3860, 232, 17.740, 'D', 3, NULL, 'INPUT TAX - INV NO. 27407 - INV DATED 12 JAN 2024 - KHALAF AL ANEZIE FOR TRADING - VAT# 300559464600003'),
(36473, 3860, 283, 77.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - EXTRA LATE NIGHT WORK - MILAD FUNCTION '),
(36474, 3860, 145, 150.000, 'D', 2, NULL, 'MILAD TRUCK SPARE PARTS WAS NOT AVAILABLE  - DELYED MVPI PENALTY '),
(36475, 3860, 145, 100.000, 'D', 1, NULL, 'HORSE LEASE FOR STALLIONS - SEMEN COLLECTION '),
(36476, 3860, 145, 49.570, 'D', 2, NULL, 'LAUNDRY EXPENSES '),
(36477, 3860, 232, 7.430, 'D', 3, NULL, 'INPUT TAX - INV NO. INV# 47646 - INV DATED 15 JAN 2024 - ALJABR LAUNDRIES COMPANY LIMITED - VAT# 300420408510003'),
(36478, 3860, 145, 50.430, 'D', 1, NULL, 'LAUNDRY EXPENSES '),
(36479, 3860, 232, 7.570, 'D', 3, NULL, 'INPUT TAX - INV NO. INV# 47647 - INV DATED 15 JAN 2024 - ALJABR LAUNDRIES COMPANY LIMITED - VAT# 300420408510003'),
(36480, 3860, 538, 36.000, 'D', 2, NULL, 'COCO COLA FOR CLINIC PURPOSE - REPRODUCTION '),
(36481, 3860, 419, 745.000, 'D', 2, NULL, 'MEDICINE PURCHASES - DMSO, GENTADAD AND BUCAXIN  - INV NO. S20240118-120'),
(36482, 3860, 425, 4074.990, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF 2401/23 - NET BAL -74.99 NEGATIVE '),
(36483, 3861, 150, 886.960, 'D', 1, NULL, 'CONDITIONER AND WET TISSUE FOR TRAINING '),
(36484, 3861, 232, 133.040, 'D', 3, NULL, 'INPUT TAX - INV NO. 17526 - INV DATED 14 JAN 2024 -  AHMED MUFARREH AL ZAHRANI TRADING ESTABLISHMENT - VAT# 302110993200003'),
(36485, 3861, 271, 1250.000, 'D', 2, NULL, 'EMERGENCY TREATMENT CHARGES FOR HORSE IN MILAD - BY Dr. AYMAN  - INV NO. 0021'),
(36486, 3861, 145, 39.130, 'D', 1, NULL, 'FLASK FOR FROZEN SEMEN STRAWS '),
(36487, 3861, 232, 5.870, 'D', 3, NULL, 'INPUT TAX - INV NO. 9530 0148/011/428 - INV DATED 09 JAN 2024 - DANUBE SUPERMARKET - VAT# 310072568710003'),
(36488, 3861, 670, 75.000, 'D', 1, NULL, 'BANDAGE FOR SUNDOWN '),
(36489, 3861, 180, 109.560, 'D', 1, NULL, 'COOKING GAS FOR GROOMERS '),
(36490, 3861, 232, 16.430, 'D', 3, NULL, 'INPUT TAX - INV NO. 7257470 INV DATED 30 DEC 2023 - SAAD HAMDAN EID AL SHALAWI GAS TRANSPORTATION - VAT# 300442114900003'),
(36491, 3861, 199, 19.990, 'D', 2, NULL, 'DIESEL FOR TRACTORS '),
(36492, 3861, 150, 766.520, 'D', 1, NULL, 'HORSE MATERILS BOARDING '),
(36493, 3861, 232, 114.970, 'D', 3, NULL, 'INPUT TAX - INV NO. 539 - INV DATED 15 JAN 2024 - SAUDI QAD FACTORY COMPANY - VAT# 302001016700003'),
(36494, 3861, 150, 50.000, 'D', 1, NULL, 'PLASTIC TAPE FOR TRAINING HORSES '),
(36495, 3861, 684, 189.560, 'D', 2, NULL, 'BLANKET FOR GROOMERS - RUBAB ALAM - MINHAJ '),
(36496, 3861, 232, 28.430, 'D', 3, NULL, 'INPUT TAX - INV NO. 325637 - INV DATED 17 JAN 2024 - LULU HYPERMARKET - VAT# 300060864110003'),
(36497, 3861, 186, 173.940, 'D', 1, NULL, 'REPLACED BATTERY FOR COMPANY VEHICLE '),
(36498, 3861, 232, 26.090, 'D', 3, NULL, 'INPUT TAX - INV NO. 241 - INV DATED 17 JAN 2024 - ALI AYED ALI AL ENZI EST - VAT# 300014357600003'),
(36499, 3861, 425, 3885.490, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSE - PETTY CASH SAYED - REF  LP IPSP24000NF3V - NET BAL 114.51'),
(36500, 3862, 713, 874.000, 'D', 1, NULL, 'Labor charges - CREA DECOR CO. '),
(36501, 3862, 605, 874.000, 'C', 3, NULL, 'Labor charges - CREA DECOR CO. '),
(36508, 3844, 605, 65.218, 'D', 1, NULL, 'REVERSING THE WRONG ENTRY MADE ON 21 - FEB  2023 - JV 2830'),
(36509, 3844, 145, 65.218, 'C', 3, NULL, 'REVERSING THE WRONG ENTRY MADE ON 21 - FEB  2023 - JV 2830'),
(36530, 3863, 366, 1130.950, 'D', 1, NULL, 'Reclassification entry - in accordance with crea decor balance - Approved by Mr. Jose Constantino Yambao '),
(36531, 3863, 605, 1130.950, 'C', 3, NULL, 'Reclassification entry - in accordance with crea decor balance - Approved by Mr. Jose Constantino Yambao '),
(36532, 3863, 605, 24163.400, 'D', 3, NULL, 'Insurance - Labor Cost - Dany cost - Crea decor  - Approved by Mr. Jose Constantino Yambao '),
(36533, 3863, 713, 24163.400, 'C', 2, NULL, 'Insurance - Labor Cost - Dany cost - Crea decor  - Approved by Mr. Jose Constantino Yambao '),
(36558, 3864, 102, 19114.990, 'D', 3, NULL, ' REVERSING - Emaar dividend for the year 2021 related to mr nasir mali credit note A/01476 - auva gv 2723050002 - milad jv 3359'),
(36559, 3864, 605, 1800.000, 'C', 3, NULL, 'REVERSING - payroll for the monthn of march shamul biswas - gv 2023030001 auva - milad jv 3359'),
(36560, 3864, 605, 1800.000, 'C', 3, NULL, 'REVERSING - payroll for the month of april shamul biswas - auva gv 2023040033 - MILAD JV 3359'),
(36561, 3864, 605, 1800.000, 'C', 3, NULL, 'REVERSING - payroll for the month of may 2023 shamul biswas auva gv 2023050009 - MILAD JV 3359'),
(36562, 3864, 105, 13714.990, 'C', 3, NULL, 'REVERSING - advances to AUVA charges until 30 May 2023 balance 4678625.73 - MILAD JV 3359'),
(36563, 3864, 105, 19114.990, 'D', 3, NULL, 'Emaar dividend for the year 2021 related to mr nasir mali credit note A/01476 - auva gv 2723050002'),
(36564, 3864, 102, 19114.990, 'C', 3, NULL, 'Emaar dividend for the year 2021 related to mr nasir mali credit note A/01476 - auva gv 2723050002'),
(36565, 3864, 491, 5400.000, 'D', 1, NULL, 'payroll for the monthn of march,APRIL AND MAY  shamul biswas - gv 2023030001 auva - auva gv 2023040033 - auva gv 2023050009'),
(36566, 3864, 105, 5400.000, 'C', 3, NULL, 'payroll for the monthn of march,APRIL AND MAY  shamul biswas - gv 2023030001 auva - auva gv 2023040033 - auva gv 2023050009'),
(36567, 3864, 605, 5400.000, 'D', 3, NULL, 'payroll for the monthn of march,APRIL AND MAY  shamul biswas - gv 2023030001 auva - auva gv 2023040033 - auva gv 2023050009'),
(36568, 3864, 491, 5400.000, 'C', 2, NULL, 'payroll for the monthn of march,APRIL AND MAY  shamul biswas - gv 2023030001 auva - auva gv 2023040033 - auva gv 2023050009'),
(36569, 3864, 105, 30174.000, 'D', 3, NULL, 'WRONG ENTRY OF JV 3518 - REPLACING Mr. NASIR WITH AUVA - MUNAWAR EOS '),
(36570, 3864, 102, 30174.000, 'C', 3, NULL, 'WRONG ENTRY OF JV 3518 - REPLACING Mr. NASIR WITH AUVA - MUNAWAR EOS '),
(36571, 3864, 156, 4000.000, 'D', 2, NULL, 'REVERSING DUPLICATED ENTRY - JV 3359'),
(36572, 3864, 427, 1000.000, 'D', 1, NULL, 'REVERSING DUPLICATED ENTRY - JV 3359'),
(36573, 3864, 264, 500.000, 'D', 2, NULL, 'REVERSING DUPLICATED ENTRY - JV 3359'),
(36574, 3864, 156, 4000.000, 'D', 1, NULL, 'REVERSING DUPLICATED ENTRY - JV 3359'),
(36575, 3864, 427, 1000.000, 'D', 2, NULL, 'REVERSING DUPLICATED ENTRY - JV 3359'),
(36576, 3864, 264, 500.000, 'D', 1, NULL, 'REVERSING DUPLICATED ENTRY - JV 3359'),
(36577, 3864, 105, 11000.000, 'C', 3, NULL, 'REVERSING DUPLICATED ENTRY - JV 3359'),
(36578, 3865, 105, 2380.000, 'D', 3, NULL, 'CLAIM RELATED TO Mr. NASIR CAR - BMW 740 EL - AUVA- MAALI HOLDING CO '),
(36579, 3865, 366, 2380.000, 'C', 2, NULL, 'CLAIM RELATED TO Mr. NASIR CAR - BMW 740 EL - AUVA- MAALI HOLDING CO '),
(36580, 3866, 102, 31000.000, 'D', 3, NULL, 'REVERSING - AND CHARGING TO ACTUAL ACCOUNT - RECIEVED FROM WATAD - Ref JV  3512'),
(36581, 3866, 502, 31000.000, 'C', 3, NULL, 'REVERSING - AND CHARGING TO ACTUAL ACCOUNT - RECIEVED FROM WATAD - Ref JV  3512'),
(36582, 3866, 102, 7000.000, 'D', 3, NULL, 'REVERSING - AND CHARGING TO ACTUAL ACCOUNT - RECIEVED FROM WATAD - Ref JV  3450'),
(36583, 3866, 502, 7000.000, 'C', 3, NULL, 'REVERSING - AND CHARGING TO ACTUAL ACCOUNT - RECIEVED FROM WATAD - Ref JV  3450'),
(36584, 3867, 365, 337.550, 'D', 3, NULL, 'MEDICINE EXPENSES FOR ISHTIYAQ - HARGES TO Mr. NASIR PERSONNEL EXPENSES'),
(36585, 3867, 502, 165.210, 'D', 3, NULL, 'BOTTLED WATER - WATAD OFFICE '),
(36586, 3867, 232, 24.780, 'D', 3, NULL, 'INPUT TAX - INV NO.  2315 - INV DATED 22 JAN 2024 - TADHAMON ABRAKA TRADING COMPANY - VAT# 311315605800003'),
(36587, 3867, 664, 527.540, 'C', 3, NULL, 'PETTY CASH EXPENSES ISHTIYAQ '),
(36588, 3868, 502, 401218.640, 'D', 3, NULL, 'Reclassification entry - WATAD - Approved by Mr. JOSE CONSTANTINO YAMBAO '),
(36589, 3868, 366, 401218.640, 'C', 1, NULL, 'Reclassification entry - WATAD - Approved by Mr. JOSE CONSTANTINO YAMBAO '),
(36590, 3869, 87, 3776.690, 'D', 3, NULL, 'ARASCO FEED - QTY 43*87.83 INV NO. aaa -1-10792 '),
(36591, 3869, 88, 81.740, 'D', 3, NULL, 'NAKALA FEED - QTY  2*40.87 - aaa-1-10792 '),
(36592, 3869, 232, 578.760, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-10792 - INV DATED 17 JAN 2024 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(36593, 3869, 283, 36.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36594, 3869, 283, 36.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36595, 3869, 425, 4509.190, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED - REF LP IPSP24000S5J0'),
(36596, 3870, 208, 16.060, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(36597, 3870, 232, 2.410, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO 01012024 - INV DATED 01 JAN 2024 - SABB - VAT# '),
(36598, 3870, 617, 18.470, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(36599, 3870, 502, 110000.000, 'D', 3, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD '),
(36600, 3870, 617, 110000.000, 'C', 3, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD '),
(36601, 3870, 375, 28290.000, 'D', 2, NULL, 'PAYMENT TO SAWDUST SUPPLIER - SAEED BIN MESFER - INV NO. AB000247 AND AB000225 '),
(36602, 3870, 617, 28290.000, 'C', 3, NULL, 'PAYMENT TO SAWDUST SUPPLIER - SAEED BIN MESFER - INV NO. AB000247 AND AB000225 '),
(36603, 3870, 208, 7.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36604, 3870, 232, 1.050, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 01012024 - INV DATED 1 JAN 2024 - SABB - VAT# '),
(36605, 3870, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36606, 3871, 727, 25375.000, 'D', 1, NULL, 'PAYMENT TO ALFA ALFA SUPPLIER - KHALED MOHAMMED AHMED AL SHAREKH '),
(36607, 3871, 617, 25375.000, 'C', 3, NULL, 'PAYMENT TO ALFA ALFA SUPPLIER - KHALED MOHAMMED AHMED AL SHAREKH '),
(36608, 3871, 208, 7.000, 'D', 2, NULL, 'BANK SERVICE  CHARGES ON SUPPLIER PAYMENT '),
(36609, 3871, 232, 1.050, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 01012024 - INV DATED 01 JAN 2024 - SABB - VAT# '),
(36610, 3871, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES ON SUPPLIER PAYMENT '),
(36611, 3871, 102, 1500.000, 'D', 3, NULL, 'RAMI MOHAMMED - DEC SALARY 2023'),
(36612, 3871, 617, 1500.000, 'C', 3, NULL, 'RAMI MOHAMMED - DEC SALARY 2023'),
(36613, 3871, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36614, 3871, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 112024 - INV DATED 1 JAN 2024 - SABB - VAT# '),
(36615, 3871, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36631, 3872, 425, 1350.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD TRUCK MAINTANENCE AND MOBILE LINE PAYMENT - REF  LP IPSP240000JCJ'),
(36632, 3872, 617, 1350.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD TRUCK MAINTANENCE AND MOBILE LINE PAYMENT - REF  LP IPSP240000JCJ'),
(36633, 3872, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36634, 3872, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 112024 - INV DATED 1 JAN 2024 - SABB - VAT# '),
(36635, 3872, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
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(36638, 3872, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON SUPPLIER PAYMENT '),
(36639, 3872, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 112024 - INV DATED 01 JAN 2024 - SABB - VAT# '),
(36640, 3872, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON SUPPLIER PAYMENT '),
(36641, 3872, 626, 3755.000, 'D', 2, NULL, 'PAYMENT TO MEDICINE SUPPLIER '),
(36642, 3872, 617, 3755.000, 'C', 3, NULL, 'PAYMENT TO MEDICINE SUPPLIER '),
(36643, 3872, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON SUPPLIER PAYMENT '),
(36644, 3872, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 112024 - INV DATED 01 JAN 2024 - SABB - VAT# '),
(36645, 3872, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON SUPPLIER PAYMENT '),
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(36647, 3873, 617, 5500.000, 'C', 3, NULL, 'FINAL PAYMENT - VACCATION SALARY - FROM 2019 TO 2023'),
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(36650, 3873, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
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(36669, 3874, 195, 62.100, 'D', 2, NULL, 'ADDITIONAL DUE - LATE PAYMENT '),
(36670, 3874, 617, 172.500, 'C', 3, NULL, 'PAYMENT - MILAD OFFICE LAN MONTHLY CHARGES '),
(36671, 3874, 195, 108.600, 'D', 1, NULL, 'RICKY MOBILE LINE - WILL CHARGED TO ALFALA STUD '),
(36672, 3874, 617, 108.600, 'C', 3, NULL, 'RICKY MOBILE LINE - WILL CHARGED TO ALFALA STUD '),
(36673, 3874, 195, 120.000, 'D', 2, NULL, 'NISHAT MOBILE LINE MONTHLY CHARGES '),
(36674, 3874, 195, 15.860, 'D', 1, NULL, 'OLD DUE - NISHAT MOBILE LINE MONTHLY CHARGES '),
(36675, 3874, 232, 18.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 4-35023953178 - INV DATED 24 DEC 2023 - STC - VAT#'),
(36676, 3874, 617, 153.860, 'C', 3, NULL, 'NISHAT MOBILE LINE MONTHLY CHARGES '),
(36677, 3874, 195, 281.550, 'D', 1, NULL, 'MILAD ZEYAD MOBILE LINE MONTHLY CHARGES '),
(36678, 3874, 232, 42.230, 'D', 3, NULL, 'INPUT TAX - INV NO. 4-35023953151 - INV DATED 24 DEC 2023 - STC - VAT# '),
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(36680, 3874, 617, 377.500, 'C', 3, NULL, 'MILAD ZEYAD MOBILE LINE MONTHLY CHARGES '),
(36681, 3874, 195, 156.400, 'D', 1, NULL, 'NEW ADMIN CODE - MONTHLY CHARGES '),
(36682, 3874, 617, 156.400, 'C', 3, NULL, 'NEW ADMIN CODE - MONTHLY CHARGES '),
(36694, 3875, 502, 52000.000, 'D', 3, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD '),
(36695, 3875, 617, 52000.000, 'C', 3, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD '),
(36696, 3875, 413, 50000.000, 'D', 1, NULL, 'CASH SALARIES FOR THE MONTH OF DEC 2023'),
(36697, 3875, 617, 50000.000, 'C', 3, NULL, 'CASH SALARIES FOR THE MONTH OF DEC 2023'),
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(36705, 3876, 617, 149.500, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
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(36727, 3877, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
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(36730, 3878, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36731, 3878, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 02012024 - INV DATED 2 JAN 2024 - SABB - VAT# '),
(36732, 3878, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36733, 3878, 425, 16000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MEDICINE PURCHASES - DOCTORS REQ - REF LP IPSP2400035QS'),
(36734, 3878, 617, 16000.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MEDICINE PURCHASES - DOCTORS REQ - REF LP IPSP2400035QS'),
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(36737, 3878, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36738, 3879, 502, 9850.000, 'D', 3, NULL, 'WATAD GOSI PAYMENT FROM MILAD'),
(36739, 3879, 617, 9850.000, 'C', 3, NULL, 'WATAD GOSI PAYMENT FROM MILAD '),
(36740, 3879, 366, 50000.000, 'D', 1, NULL, 'FUND TRANSFER TO Mr. NASIR AL FOZAN'),
(36741, 3879, 617, 50000.000, 'C', 3, NULL, 'FUND TRANSFER TO Mr. NASIR AL FOZAN'),
(36742, 3879, 208, 7.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36743, 3879, 232, 1.050, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 02012024 - INV DATED 02 JAN 2024 - SABB - VAT#'),
(36744, 3879, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36761, 3882, 502, 1000.000, 'D', 3, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD '),
(36762, 3882, 617, 1000.000, 'C', 3, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD '),
(36763, 3881, 208, 7.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(36764, 3881, 232, 1.050, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 04012024 - INV DATED 4 JAN 2024 - SABB - VAT# '),
(36765, 3881, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(36766, 3881, 425, 10500.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - TO SAYED RAMADAN '),
(36767, 3881, 617, 10500.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - TO SAYED RAMADAN '),
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(36769, 3881, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 04012024 - INV DATED 04 JAN 2024 - SABB - VAT# '),
(36770, 3881, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
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(36774, 3883, 617, 2000.000, 'C', 3, NULL, 'PAYMENT FOR WASTAGE WATER CLEARENCE BILL - INV NO 07348 '),
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(36776, 3883, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 08012024 - INV DATED 8 JAN 2024 - SABB - VAT# '),
(36777, 3883, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
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(36811, 3884, 617, 411.020, 'C', 3, NULL, 'DRIVER ISMAIL MOBILE LINE PAYMENT '),
(36812, 3884, 665, 265.650, 'D', 3, NULL, 'DRIVER KAMAL MOBILE LINE PAYMENT '),
(36813, 3884, 617, 265.650, 'C', 3, NULL, 'DRIVER KAMAL MOBILE LINE PAYMENT '),
(36814, 3884, 578, 402.500, 'D', 3, NULL, 'Mr. NASIR MAJILIS LAN CHARGES '),
(36815, 3884, 617, 402.500, 'C', 3, NULL, 'Mr. NASIR MAJILIS LAN CHARGES '),
(36816, 3884, 665, 723.610, 'D', 3, NULL, 'UMM FAHAD MOBILE LINE PAYMENT '),
(36817, 3884, 617, 723.610, 'C', 3, NULL, 'UMM FAHAD MOBILE LINE PAYMENT '),
(36818, 3884, 665, 34.500, 'D', 3, NULL, 'VILLA TELEPHONE LINE CHARGES '),
(36819, 3884, 617, 34.500, 'C', 3, NULL, 'VILLA TELEPHONE LINE CHARGES '),
(36820, 3884, 665, 537.630, 'D', 3, NULL, 'Mr. BADR AL FOZAN MOBILE LINE PAYMENT '),
(36821, 3884, 617, 537.630, 'C', 3, NULL, 'Mr. BADR AL FOZAN MOBILE LINE PAYMENT '),
(36822, 3884, 665, 523.250, 'D', 3, NULL, 'Mr. FAHAD AL FOZAN MOBILE LINE CHARGES '),
(36823, 3884, 617, 523.250, 'C', 3, NULL, 'Mr. FAHAD AL FOZAN MOBILE LINE CHARGES '),
(36824, 3884, 665, 421.720, 'D', 3, NULL, 'Miss REEM AL FOZAN MOBILE LINE CHARGES '),
(36825, 3884, 617, 421.720, 'C', 3, NULL, 'Miss REEM AL FOZAN MOBILE LINE CHARGES '),
(36826, 3884, 665, 1103.910, 'D', 3, NULL, 'Mr. NOUF AL FOZAN MOBILE LINE CHARGES '),
(36827, 3884, 617, 1103.910, 'C', 3, NULL, 'Mr. NOUF AL FOZAN MOBILE LINE CHARGES '),
(36828, 3884, 665, 401.350, 'D', 3, NULL, 'Mr. FAHAD AL FOZAN SECOND MOBILE LINE CHARGES '),
(36829, 3884, 617, 401.350, 'C', 3, NULL, 'Mr. FAHAD AL FOZAN SECOND MOBILE LINE CHARGES '),
(36830, 3884, 502, 148.350, 'D', 3, NULL, 'WATAD FAX LINE - PAID FROM MILAD '),
(36831, 3884, 617, 148.350, 'C', 3, NULL, 'WATAD FAX LINE - PAID FROM MILAD '),
(36832, 3884, 502, 113.850, 'D', 3, NULL, 'ABU FAHAD PERSONNEL MOBILE LINE CHARGES '),
(36833, 3884, 617, 113.850, 'C', 3, NULL, 'ABU FAHAD PERSONNEL MOBILE LINE CHARGES '),
(36834, 3884, 665, 930.990, 'D', 3, NULL, 'ABU FAHAD MOBILE LINE CHARGES '),
(36835, 3884, 617, 930.990, 'C', 3, NULL, 'ABU FAHAD MOBILE LINE CHARGES '),
(36836, 3884, 502, 138.000, 'D', 3, NULL, 'HR RAWAN MOBILE LINE CHARGES '),
(36837, 3884, 617, 138.000, 'C', 3, NULL, 'HR RAWAN MOBILE LINE CHARGES '),
(36838, 3884, 502, 916.550, 'D', 3, NULL, 'WATAD LINE 1 & LINE 2 CHARGES - PAID FROM MILAD '),
(36839, 3884, 617, 916.550, 'C', 3, NULL, 'WATAD LINE 1 & LINE 2 CHARGES - PAID FROM MILAD '),
(36840, 3884, 502, 402.500, 'D', 3, NULL, 'WATAD IT WIFI CHARGES - PAID FROM MILAD '),
(36841, 3884, 617, 402.500, 'C', 3, NULL, 'WATAD IT WIFI CHARGES - PAID FROM MILAD '),
(36842, 3885, 617, 8000.000, 'D', 3, NULL, 'Mr. NASIR TRANSFER FUND TO MILAD '),
(36843, 3885, 366, 8000.000, 'C', 1, NULL, 'Mr. NASIR TRANSFER FUND TO MILAD '),
(36844, 3886, 208, 25.340, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(36845, 3886, 232, 3.800, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 09012024 - INV DATEDV 09 JAN 2024 - SABB - VAT# '),
(36846, 3886, 617, 29.140, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(36847, 3886, 626, 3200.000, 'D', 1, NULL, 'PAYMENT TO MEDICINE SUPPLIER - AL MARAEI AL KHADRA PHARMACY '),
(36848, 3886, 617, 3200.000, 'C', 3, NULL, 'PAYMENT TO MEDICINE SUPPLIER - AL MARAEI AL KHADRA PHARMACY '),
(36849, 3886, 419, 208.700, 'D', 3, NULL, 'MEDICINE DEC '),
(36850, 3886, 232, 31.300, 'D', 3, NULL, 'INPUT TAX - INV NO. S20231230-83 - INV DATED 30 DEC 2023 - AL MARAEI AL KHADRA PHARMACY - VAT# 302054450800003'),
(36851, 3886, 419, 391.400, 'D', 3, NULL, 'MEDICINE JAN '),
(36852, 3886, 232, 58.700, 'D', 3, NULL, 'INPUT TAX - INV NO.  S20240102-90 - INV DATED  02 JAN 2024 -  AL MARAEI AL KHADRA PHARMACY - VAT# 302054450800003'),
(36853, 3886, 419, 829.900, 'D', 3, NULL, 'MEDICINE JAN '),
(36854, 3886, 626, 1520.000, 'C', 2, NULL, 'MEDICINE PURCHASE OF DEC 2023 AND JAN  2024'),
(36855, 3886, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36856, 3886, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 09012024 - INV DATED 9 JAN 2024 - SABB - VAT# '),
(36857, 3886, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36868, 3887, 208, 0.500, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36869, 3887, 232, 0.070, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 09012024 - INV DATED 09 JAN 2024 - SABB - VAT# '),
(36870, 3887, 617, 0.570, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36871, 3887, 605, 5750.000, 'D', 3, NULL, 'PETROL DUE OF CREA DECOR PAID BY MILAD - ALDREES WAIE SYSTEM '),
(36872, 3887, 617, 5750.000, 'C', 3, NULL, 'PETROL DUE OF CREA DECOR PAID BY MILAD - ALDREES WAIE SYSTEM '),
(36873, 3887, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(36874, 3887, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 09012024 - INV DATED 09 JAN 2024 - SABB - VAT# '),
(36875, 3887, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36876, 3887, 469, 2300.000, 'D', 2, NULL, 'PAYMENT FOR WATER TANKER SERVICES - MILAD '),
(36877, 3887, 617, 2300.000, 'C', 3, NULL, 'PAYMENT FOR WATER TANKER SERVICES - MILAD '),
(36878, 3887, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36879, 3887, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 09012024 - INV DATED 09 JAN 2024 - SABB - VAT# '),
(36880, 3887, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36881, 3888, 168, 4250.000, 'D', 1, NULL, 'IQAMA RENEWAL - LABOR OFFICE FEE - SAYED RAMADAN - FOR 6 MONTHS - MILAD '),
(36882, 3888, 617, 4250.000, 'C', 3, NULL, 'IQAMA RENEWAL - LABOR OFFICE FEE - SAYED RAMADAN - FOR 6 MONTHS - MILAD '),
(36883, 3888, 168, 4250.000, 'D', 2, NULL, 'IQAMA RENEWAL - LABOR OFFICE FEE - NISHAT MUZAKKIR - FOR 6 MONTHS - MILAD '),
(36884, 3888, 617, 4250.000, 'C', 3, NULL, 'IQAMA RENEWAL - LABOR OFFICE FEE - NISHAT MUZAKKIR - FOR 6 MONTHS - MILAD '),
(36885, 3888, 168, 325.000, 'D', 1, NULL, 'IQAMA RENEWAL - JAWAZAT OFFICE FEE - NISHAT MUZAKKIR - FOR 6 MONTHS - MILAD '),
(36886, 3888, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - JAWAZAT OFFICE FEE - NISHAT MUZAKKIR - FOR 6 MONTHS - MILAD '),
(36887, 3888, 208, 55.630, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(36888, 3888, 232, 8.340, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 09012024 - INV DATED 09 JAN 2024 - SABB - VAT# '),
(36889, 3888, 617, 63.970, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(36890, 3889, 553, 1006.250, 'D', 2, NULL, 'PAYMENT TO NITROGEN SUPPLIER '),
(36891, 3889, 617, 1006.250, 'C', 3, NULL, 'PAYMENT TO NITROGEN SUPPLIER '),
(36892, 3889, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36893, 3889, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 10012024 - INV DATED 10 JAN 2024 - SABB - VAT# '),
(36894, 3889, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36895, 3889, 123, 875.000, 'D', 1, NULL, 'NITROGEN PURCHASES - QTY 250L*3.50'),
(36896, 3889, 232, 131.250, 'D', 3, NULL, 'INPUT TAX - INV NO. INV/2024/00069 - INV DATED 08 JAN 2024 - BARRAK INDUSTRIAL GAS FACTORY - VAT# 301152667100003'),
(36897, 3889, 553, 1006.250, 'C', 2, NULL, 'NITROGEN PURCHASES - QTY 250L*3.50'),
(36898, 3889, 208, 0.500, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36899, 3889, 232, 0.070, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 10012024 - INV DATED 10 JAN 2024 - SABB - VAT# '),
(36900, 3889, 617, 0.570, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36901, 3890, 425, 4500.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - HORSE FEED - TO SAYED RAMADAN - REF : LP IPSP24000HGPN '),
(36902, 3890, 617, 4500.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - HORSE FEED - TO SAYED RAMADAN - REF : LP IPSP24000HGPN '),
(36903, 3890, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36904, 3890, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 10012024 - INV DATED 10 JAN 2024 - SABB - VAT# '),
(36905, 3890, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36906, 3890, 168, 325.000, 'D', 1, NULL, 'IQAMA RENEWAL - JAWAZAT FEE - 6 MONTHS - SAYED RAMADAN '),
(36907, 3890, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - JAWAZAT FEE - 6 MONTHS - SAYED RAMADAN '),
(36908, 3891, 627, 1840.000, 'D', 1, NULL, 'PAYMENT FOR SOFTWARE DEVELOPER - IMPLEMENTING ADDITIONAL FEATURE PROFORMA INVOICE - INV NO. INV202381'),
(36909, 3891, 617, 1840.000, 'C', 3, NULL, 'PAYMENT FOR SOFTWARE DEVELOPER - IMPLEMENTING ADDITIONAL FEATURE PROFORMA INVOICE - INV NO. INV202381'),
(36910, 3891, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36911, 3891, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 11012024 - INV DATE 11 JAN 2024 - SABB - VAT# '),
(36912, 3891, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36913, 3892, 631, 5054.250, 'D', 1, NULL, 'PAYMENT FOR WATER PLANT UTILITY SUPPLIER MIYAH - INV NO. 910771408 '),
(36914, 3892, 617, 5054.250, 'C', 3, NULL, 'PAYMENT FOR WATER PLANT UTILITY SUPPLIER MIYAH - INV NO. 910771408 '),
(36915, 3892, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36916, 3892, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 910771408 - INV DATED 16 JAN 2024 - MIYAH FOR WATER & ENVIRONMENT TECHNOLOGY - VAT# 300049118210003'),
(36917, 3892, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36918, 3892, 419, 1584.000, 'D', 1, NULL, 'LUBRICATING GEL - MEDICINE PURCHASES - INV NO. 00004280'),
(36919, 3892, 232, 237.600, 'D', 3, NULL, 'INPUT TAX - INV NO. 00004280 - INV DATED 14 JAN 2024 - MOHAMMED AL KHURAIJI INDUSTRIAL COMPANY - VAT# 310602784200003'),
(36920, 3892, 617, 1821.600, 'C', 3, NULL, 'LUBRICATING GEL - MEDICINE PURCHASES - INV NO. 00004280'),
(36921, 3892, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36922, 3892, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 14012024 - INV DATED 14 JAN 2024 - SABB - VAT# '),
(36923, 3892, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36924, 3893, 425, 4000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - TRAINING CENTRE & BOARDING ITEMS - SAYED RAMADAN - REF ; LP IPSP24000NF3V'),
(36925, 3893, 617, 4000.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - TRAINING CENTRE & BOARDING ITEMS - SAYED RAMADAN - REF ; LP IPSP24000NF3V'),
(36926, 3893, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36927, 3893, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 14012024 - INV DATED 14 JAN 2024 - SABB - VAT# '),
(36928, 3893, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36934, 3894, 208, 23.100, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(36935, 3894, 232, 3.470, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 15012024 - INV DATED 15 JAN 2024 - SABB - VAT# '),
(36936, 3894, 617, 26.570, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(36937, 3894, 514, 6720.000, 'D', 1, NULL, 'PAYMENT - HORSE FEED SUPPLIER - ROTHAS'),
(36938, 3894, 617, 6720.000, 'C', 3, NULL, 'PAYMENT - HORSE FEED SUPPLIER - ROTHAS'),
(36939, 3894, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36940, 3894, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 15012024 - INV DATED 15 JAN 2024 - SABB - VAT# '),
(36941, 3894, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36942, 3894, 370, 255.300, 'D', 1, NULL, 'TAMM PLATFORM MEMBERSHIP FEE - ABU DHABI GOVERNMENT '),
(36943, 3894, 617, 255.300, 'C', 3, NULL, 'TAMM PLATFORM MEMBERSHIP FEE - ABU DHABI GOVERNMENT '),
(36944, 3895, 629, 6450.000, 'D', 1, NULL, 'TROLLEY FOR ONE OF OUR CLIENT - CHARGED TO HIS ACCOUNT INCLUSING VAT - GULF RIDER QUOT NO. 015 '),
(36945, 3895, 617, 6450.000, 'C', 3, NULL, 'TROLLEY FOR ONE OF OUR CLIENT - CHARGED TO HIS ACCOUNT INCLUSING VAT - GULF RIDER QUOT NO. 015 '),
(36946, 3895, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36947, 3895, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 16012024 - INV DATED 16 JAN 2024 - SABB  - VAT# '),
(36948, 3895, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36949, 3896, 375, 15410.000, 'D', 1, NULL, 'PAYMENT FOR WOOD SHAVING NAJARA SUPPLIER - SAEED BIN MESFER AL ZEHRANI - INV NO. AB000285'),
(36950, 3896, 617, 15410.000, 'C', 3, NULL, 'PAYMENT FOR WOOD SHAVING NAJARA SUPPLIER - SAEED BIN MESFER AL ZEHRANI - INV NO. AB000285'),
(36951, 3896, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36952, 3896, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 17012024 - INV DATED 17 JAN 2024 - SABB - VAt# '),
(36953, 3896, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36954, 3896, 425, 4500.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR HORSE FEED PURCHASES - MILAD OPERATIONS - TO SAYED RAMADAN - REF LP IPSP24000S5J0'),
(36955, 3896, 617, 4500.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR HORSE FEED PURCHASES - MILAD OPERATIONS - TO SAYED RAMADAN - REF LP IPSP24000S5J0'),
(36956, 3896, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36957, 3896, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 17012024 - INV DATED 17 JAN 2024 - SABB - VAT# ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(36958, 3896, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36959, 3897, 677, 10338.000, 'D', 1, NULL, 'Mr. MOHAMMED RAFI VACCATION SALARY - FOR THE PERIOD 7 DEC 2022 TO 7 DEC 2023'),
(36960, 3897, 617, 10338.000, 'C', 3, NULL, 'Mr. MOHAMMED RAFI VACCATION SALARY - FOR THE PERIOD 7 DEC 2022 TO 7 DEC 2023'),
(36961, 3897, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36962, 3897, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 17012024 - INV DATED 17 JAN 2024 - SABB - VAT# '),
(36963, 3897, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36964, 3897, 506, 7735.130, 'D', 1, NULL, 'PAYMENT TO MEDICAL ITEM SUPPLIER - GERMAN STANDARD CO. - INV NO. 80 AND 2024/39'),
(36965, 3897, 617, 7735.130, 'C', 3, NULL, 'PAYMENT TO MEDICAL ITEM SUPPLIER - GERMAN STANDARD CO. - INV NO. 80 AND 2024/39'),
(36966, 3897, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36967, 3897, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 17012024 - INV DATED 17 JAN 2024 - SABB - VAT# '),
(36968, 3897, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36969, 3898, 502, 10000.000, 'D', 3, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD '),
(36970, 3898, 617, 10000.000, 'C', 3, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD '),
(36971, 3899, 208, 0.480, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(36972, 3899, 232, 0.070, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 18012024 - INV DATED 18 JAN 2024 - SABB - VAT# '),
(36973, 3899, 617, 0.550, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(36974, 3899, 502, 12500.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO WATAD '),
(36975, 3899, 617, 12500.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO WATAD '),
(36976, 3899, 208, 16.390, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(36977, 3899, 232, 2.460, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 18012024 - INV DATED 18 JAN 2024 - SABB - VAT# '),
(36978, 3899, 617, 18.850, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(36979, 3900, 208, 0.600, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(36980, 3900, 232, 0.090, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 21012024 - INV DATED 21 JAN 2024 - SABB - VAT# '),
(36981, 3900, 617, 0.690, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(36982, 3901, 425, 2000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - SAYED RAMADAN - REF - LP IPSP24000ZTGS'),
(36983, 3901, 617, 2000.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - SAYED RAMADAN - REF - LP IPSP24000ZTGS'),
(36984, 3901, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36985, 3901, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 22012024 - INV DATED 22 JAN 2024 - SABB - VAT# '),
(36986, 3901, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36987, 3901, 641, 25.300, 'D', 3, NULL, 'IRQAH VILLA - ELECTRICITY BILLS '),
(36988, 3901, 617, 25.300, 'C', 3, NULL, 'IRQAH VILLA - ELECTRICITY BILLS '),
(36989, 3901, 641, 24.150, 'D', 3, NULL, 'IRQAH VILLA - ELECTRICITY BILLS '),
(36990, 3901, 617, 24.150, 'C', 3, NULL, 'IRQAH VILLA - ELECTRICITY BILLS '),
(36991, 3901, 641, 25.300, 'D', 3, NULL, 'IRQAH VILLA - ELECTRICITY BILLS '),
(36992, 3901, 617, 25.300, 'C', 3, NULL, 'IRQAH VILLA - ELECTRICITY BILLS '),
(36993, 3902, 208, 52.340, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(36994, 3902, 232, 7.850, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 25012024 - INV DATED 25 JAN 2024 - SABB - VAT# '),
(36995, 3902, 617, 60.190, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(36996, 3903, 208, 15.580, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(36997, 3903, 232, 2.340, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 28012024 - INV DATED 28 JAN 2024 - SABB - VAT# '),
(36998, 3903, 617, 17.920, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(36999, 3903, 208, 15.580, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37000, 3903, 232, 2.340, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 28012024-02 - INV DATED 28 JAN 2024 - SABB - VAT# '),
(37001, 3903, 617, 17.920, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37002, 3904, 425, 4500.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR HORSE FEED PURCHASE - MILAD OPERATIONS - SAYED RAMADAN - REF - LP IPSP24001CQDE'),
(37003, 3904, 617, 4500.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR HORSE FEED PURCHASE - MILAD OPERATIONS - SAYED RAMADAN - REF - LP IPSP24001CQDE'),
(37004, 3904, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37005, 3904, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 28012024 - INV DATED 28 JAN 2024 - SABB - VAT# '),
(37006, 3904, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37007, 3905, 208, 45.370, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37008, 3905, 232, 6.810, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 30012024 - INV DATED 30 JAN 2024 - SABB - VAT# '),
(37009, 3905, 617, 52.180, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37010, 3905, 502, 54000.000, 'D', 3, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD '),
(37011, 3905, 617, 54000.000, 'C', 3, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD '),
(37012, 3906, 208, 15.580, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37013, 3906, 232, 2.340, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 31012024 - INV DATED 31 JAN 2024 - SABB - VAT# '),
(37014, 3906, 617, 17.920, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37015, 3906, 219, 180931.716, 'D', 1, NULL, 'Q4 VAT PARTIAL PAYMENT - TOTAL DUE 133865 - REMAINING 5364.21SAR '),
(37016, 3906, 232, 52430.926, 'C', 3, NULL, 'Q4 VAT PARTIAL PAYMENT - TOTAL DUE 133865 - REMAINING 5364.21SAR '),
(37017, 3906, 617, 128500.790, 'C', 3, NULL, 'Q4 VAT PARTIAL PAYMENT - TOTAL DUE 133865 - REMAINING 5364.21SAR '),
(37018, 3907, 665, 4591.510, 'D', 3, NULL, 'VILLA EXPENSES FOR HOUSEHOLD AND PERSONNEL EXP - LIQ DRIVER ISMAIL - REF 18/12/2023-68'),
(37019, 3907, 665, 4591.510, 'C', 3, NULL, 'VILLA EXPENSES FOR HOUSEHOLD AND PERSONNEL EXP - LIQ DRIVER ISMAIL - REF 18/12/2023-68'),
(37020, 3908, 665, 6386.550, 'D', 3, NULL, 'VILLA EXPENSES FOR HOUSEHOLD AND PERSONNEL EXP - LIQ DRIVER ISMAIL - REF 07 JAN 2024-70'),
(37021, 3908, 665, 6386.550, 'C', 3, NULL, 'VILLA EXPENSES FOR HOUSEHOLD AND PERSONNEL EXP - LIQ DRIVER ISMAIL - REF 07 JAN 2024-70'),
(37022, 3909, 665, 2044.580, 'D', 3, NULL, 'VILLA EXPENSES FOR HOUSEHOLD AND PERSONNEL EXP - LIQ DRIVER ISMAIL - REF 07 JAN 2024-69 & 0124/003'),
(37023, 3909, 665, 2044.580, 'C', 3, NULL, 'VILLA EXPENSES FOR HOUSEHOLD AND PERSONNEL EXP - LIQ DRIVER ISMAIL - REF 07 JAN 2024-69 & 0124/003'),
(37030, 3910, 722, 4340.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR THE PAYMENT OF FARRIER EXPENSES AUG SEP  OCT AND NOV 2023 - SHOUKAT FARRIER - REF 2401/25'),
(37031, 3910, 366, 4340.000, 'C', 2, NULL, 'PETTY CASH ISSUED FOR THE PAYMENT OF FARRIER EXPENSES AUG SEP  OCT AND NOV 2023 - SHOUKAT FARRIER - REF 2401/25'),
(37032, 3910, 722, 4000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - MEDICINE RINGER PURCHASE - TO SUNOJ MATHEW - REF 2401/23'),
(37033, 3910, 366, 4000.000, 'C', 1, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - MEDICINE RINGER PURCHASE - TO SUNOJ MATHEW - REF 2401/23'),
(37034, 3911, 425, 1800.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - SAYED RAMADAN - REF 1223/267 - HANDOVER ON 26 DEC 2023 '),
(37035, 3911, 366, 1800.000, 'C', 2, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - SAYED RAMADAN - REF 1223/267 - HANDOVER ON 26 DEC 2023 '),
(37036, 3912, 425, 3000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - HORSE FEED PURCHASES - ARASCO & NAKALA - SAYED RAMADAN - REF - 2401/24'),
(37037, 3912, 366, 3000.000, 'C', 1, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - HORSE FEED PURCHASES - ARASCO & NAKALA - SAYED RAMADAN - REF - 2401/24'),
(37038, 3913, 366, 3912.170, 'D', 1, NULL, 'SAMSUNG GALAXY S23 PURCHASES C/o Mr. NASIR '),
(37039, 3913, 232, 586.830, 'D', 3, NULL, 'INPUT TAX - INV NO. 110021041873 - INV DATED 04 JAN 2024 - UNITED ELECTRONICS COMPANY - EXTRA - VAT# 300468781900003'),
(37040, 3913, 366, 521.760, 'D', 2, NULL, 'STADIUM LIGHT - ALFALA STUD '),
(37041, 3913, 232, 78.260, 'D', 3, NULL, 'INPUT TAX - INV NO. 49873 - INV DATED 28 DEC 2023 -  SEAS EST TRADING CORPORATION - VAT# 310603105300003'),
(37042, 3913, 567, 250.000, 'D', 1, NULL, 'BIG STADIUM LEVELLING - BOBCAT CHARGES '),
(37043, 3913, 283, 200.000, 'D', 2, NULL, 'GROOMER FOOD EXPENSES - SAUDI QUARANTINE ON BEHALF OF HORSE TRANSPORTATION TO KUWAIT '),
(37044, 3913, 686, 351.480, 'D', 1, NULL, 'ELECTRICAL MAINTANENCE ITEMS - MILAD '),
(37045, 3913, 232, 52.720, 'D', 3, NULL, 'INPUT TAX - INV NO. 50281 - INV DATED 3 JAN 2024 - SEAS EST TRADING CORPORATION - VAT# 310603105300003'),
(37046, 3913, 186, 35.000, 'D', 2, NULL, 'MILAD TRUCK TYRE PUNCTURE REPAIR '),
(37047, 3913, 425, 5988.220, 'C', 3, NULL, 'PETTY CASH EXPENSES - MILAD OPERATIONS - SAYED RAMADAN - REF - LP IPSP24000780F'),
(37055, 3915, 425, 1000.000, 'D', 3, NULL, 'Mr. NASIR TRANSFERRED  PETTY CASH TO SAYED RAMADAN - REF 08022024 '),
(37056, 3915, 366, 1000.000, 'C', 1, NULL, 'Mr. NASIR TRANSFERRED  PETTY CASH TO SAYED RAMADAN - REF 08022024 '),
(37057, 3916, 425, 1000.000, 'D', 3, NULL, 'PETTY CASH TRANSFERRED BY Mr. NASIR to SAYED RAMADAN - FOR MAJILIS '),
(37058, 3916, 366, 1000.000, 'C', 3, NULL, 'PETTY CASH TRANSFERRED BY Mr. NASIR to SAYED RAMADAN - FOR MAJILIS '),
(37059, 3880, 502, 20000.000, 'D', 3, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD '),
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(37491, 3954, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 27022024 - 27 FEB 2024 - SABB - VAT# '),
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(37494, 3955, 232, 0.090, 'D', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37495, 3955, 617, 0.690, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37496, 3955, 425, 4500.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MEDICINE EXP - DOCTORS REQ - TO SAYED RAMADAN - REF - LP IPSP240033A1Q'),
(37497, 3955, 617, 4500.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MEDICINE EXP - DOCTORS REQ - TO SAYED RAMADAN - REF - LP IPSP240033A1Q'),
(37498, 3955, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37499, 3955, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 28022024 - 28 FEB 2024 - SABB - VAT# '),
(37500, 3955, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37501, 3956, 208, 28.180, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37502, 3956, 232, 4.230, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 29022024 -M 29 FEB 2024 - SABB - VAT# '),
(37503, 3956, 617, 32.410, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37504, 3956, 630, 5608.700, 'D', 2, NULL, 'ARABIAN TROLLEY - SMALL WHEEL BARROW - GULF RIDER INTERNATIONAL - INV NO. G-i06562'),
(37505, 3956, 232, 841.300, 'D', 3, NULL, 'INPUT TAX - INV NO. G-i06562 - INV DATED  17 JAN 2024 - GULF RIDER INTERNATIONAL TRADING EST - VAT# 310887522500003'),
(37506, 3956, 629, 6450.000, 'C', 1, NULL, 'ARABIAN TROLLEY - SMALL WHEEL BARROW - GULF RIDER INTERNATIONAL - INV NO. G-i06562'),
(37507, 3956, 631, 4250.000, 'D', 2, NULL, 'ADVANCE PAYMENT - MIYAH - FOR WATER PLANT & SWIMMING POOL MAINTANENCE EQUIPMENTS '),
(37508, 3956, 617, 4250.000, 'C', 3, NULL, 'ADVANCE PAYMENT - MIYAH - FOR WATER PLANT & SWIMMING POOL MAINTANENCE EQUIPMENTS '),
(37509, 3956, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37510, 3956, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 29022024 - 29 FEB 2024 - SABB - VAT# '),
(37511, 3956, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37512, 3957, 175, 4500.000, 'D', 1, NULL, 'FOUNDING DAY EVENT COMMISSION FOR  Mr. AHMED TWEJIRI - FOR ARRANGING RIDERS & RIDING HORSES '),
(37513, 3957, 617, 4500.000, 'C', 3, NULL, 'FOUNDING DAY EVENT COMMISSION FOR  Mr. AHMED TWEJIRI - FOR ARRANGING RIDERS & RIDING HORSES '),
(37514, 3957, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37515, 3957, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 29022024 - 29 FEB 2024 - SABB - VAT# '),
(37516, 3957, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37517, 3957, 208, 778.750, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37518, 3957, 232, 116.810, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - ONV NO. 29022024 - 29 FEB 2024 - SABB - VAT# '),
(37519, 3957, 617, 895.560, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37520, 3958, 425, 1000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - SAYED RAMADAN - REF  2402/28'),
(37521, 3958, 366, 1000.000, 'C', 1, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - REF  2402/28'),
(37522, 3959, 425, 6500.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR HORSE FEED PURCHASES - SAYED RAMADAN - REF 2402/26'),
(37523, 3959, 366, 6500.000, 'C', 1, NULL, 'PETTY CASH ISSUED FOR HORSE FEED PURCHASES - SAYED RAMADAN - REF 2402/26'),
(37524, 3960, 425, 1000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - SAYED RAMADAN - REF 0224/019'),
(37525, 3960, 366, 1000.000, 'C', 1, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - SAYED RAMADAN - REF 0224/019'),
(37526, 3961, 87, 3688.880, 'D', 3, NULL, 'ARASCO FEED - QTY 42*87.83'),
(37527, 3961, 88, 81.730, 'D', 3, NULL, 'NAKHALA FEED - QTY 2*40.87'),
(37528, 3961, 232, 565.590, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-11818 - 12 feb 2024 - arabian horse trading est. - vat# 310236724200003'),
(37529, 3961, 199, 86.960, 'D', 1, NULL, 'GASOLIN FOR DOCTORS CAR - WHILE MVPI TEST '),
(37530, 3961, 232, 13.040, 'D', 3, NULL, 'INPUT TAX - INV NO. INV-44-1680080 - 16 JAN 2024 - WAQOODI FUEL COMPANY - VAT# 310578009900003'),
(37531, 3961, 199, 86.960, 'D', 2, NULL, 'GASOLINE - 6238 CAR DONT HAVE WAIE SYSTEM ACCESS '),
(37532, 3961, 232, 13.040, 'D', 3, NULL, 'INPUT TAX - INV NO. 16-41627 - 10 JAN 2024 - RIYADH PETROLEUM FUEL COMPANY - VAT# 311054508500003'),
(37533, 3961, 672, 350.000, 'D', 1, NULL, 'REPAIR & MAINT - WELDING WORK FOR HORSE ROOM - PADOOK & ARABIA REPAIR '),
(37534, 3961, 180, 146.080, 'D', 2, NULL, 'COOKING GAS FOR GROOMERS  '),
(37535, 3961, 232, 21.910, 'D', 3, NULL, 'INPUT TAX - 5860174 - 16 JAN 2024 - SAAD HAMDAN EID AL SHALAWI - 300442114900003'),
(37536, 3961, 150, 652.170, 'D', 1, NULL, 'CONDITIONER & VASILINE FOR TRAINING HORSES '),
(37537, 3961, 232, 97.830, 'D', 3, NULL, 'INPUT TAX - 17883 - 13 FEB 2024 - AHMED MUFARREH AL ZAHRANI - 302110993200003'),
(37538, 3961, 195, 250.000, 'D', 1, NULL, 'SAYED RAMADAN MOBILE LINE PAYMENT '),
(37539, 3961, 186, 200.000, 'D', 2, NULL, 'OIL FOR CAR 4198 '),
(37540, 3961, 186, 130.440, 'D', 1, NULL, 'OIL FOR MILAD TRUCK '),
(37541, 3961, 232, 19.560, 'D', 3, NULL, 'INPUT TAX - 2916 - 17 FEB 2024 - TAHANI AL HUMAIDI MARZOUQ AL OTAIBI - 311083894900003'),
(37542, 3961, 186, 80.000, 'D', 2, NULL, 'MILAD TRUCK HEADLIGHT  GLASS REPAIR'),
(37543, 3961, 425, 6484.190, 'C', 3, NULL, 'PETTY CASH EXPENSES - MILAD OPERATIONS - SAYED RAMADAN - REF 2402/26'),
(37544, 3962, 665, 2567.620, 'D', 3, NULL, 'VILLA EXPENSES - COFFEE - CAR MAINT - LAUNDRY ETC  - 20 FEB 2024 - 74'),
(37545, 3962, 665, 2567.620, 'C', 3, NULL, 'VILLA EXPENSES - COFFEE - CAR MAINT - LAUNDRY ETC  - 20 FEB 2024 - 74'),
(37546, 3963, 665, 5728.620, 'D', 3, NULL, 'VILLA EXPENSES - GROCERY - REF - 20 FEB 2024 - 75'),
(37547, 3963, 665, 5728.620, 'C', 3, NULL, 'VILLA EXPENSES - GROCERY - REF - 20 FEB 2024 - 75'),
(37548, 3964, 578, 165.000, 'D', 3, NULL, 'KLEENUX AND TISSUE FOR MAJILIS '),
(37549, 3964, 578, 85.000, 'D', 3, NULL, 'KLEENEX SILK CUBE TISSUE '),
(37550, 3964, 578, 153.600, 'D', 3, NULL, 'TISSUE ROLL & CLEANING ITEMS '),
(37551, 3964, 578, 152.800, 'D', 3, NULL, 'MAJILIS & KITCHEN CLEANING ITEMS '),
(37552, 3964, 578, 70.000, 'D', 3, NULL, 'SHEESHA FOR Mr. NASIR '),
(37553, 3964, 578, 15.000, 'D', 3, NULL, 'TYRE PUNCTURE CAR 4198'),
(37554, 3964, 578, 135.220, 'D', 3, NULL, 'FOOD - Mr. NASIR MAJILIS '),
(37555, 3964, 578, 164.000, 'D', 3, NULL, 'FOOD - Mr. NASIR MAJILIS '),
(37556, 3964, 578, 259.000, 'D', 3, NULL, 'BISCUITS,KHAWA,HEL ETC ');
