INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(28227, 3319, 289, 177351.270, 'D', 3, NULL, 'Stock Rubber Sheet Floor received on 25/05/2023 (1m*2m*17mm) qty 1650'),
(28228, 3319, 539, 177351.270, 'C', 3, NULL, 'Stock Rubber Sheet Floor received on 25/05/2023 (1m*2m*17mm) qty 1650'),
(28229, 3320, 443, 3200.000, 'D', 1, NULL, 'Farrier Expense For April Abdur rahman  Taimur April 2023'),
(28230, 3320, 556, 3200.000, 'C', 3, NULL, 'Farrier Expense For April Abdur rahman  Taimur April 2023'),
(28231, 3320, 443, 2200.000, 'D', 2, NULL, 'Farrier Exp For April 2023 Shoukath '),
(28232, 3320, 557, 1080.000, 'C', 3, NULL, 'Farrier Exp For April 2023 Shoukath '),
(28233, 3320, 557, 1120.000, 'C', 3, NULL, 'Farrier Exp For April 2023 Shoukath '),
(28234, 3321, 502, 100000.000, 'D', 3, NULL, 'Amount Trnasfred to Watad From Milad on 24/05/2023'),
(28235, 3321, 617, 100000.000, 'C', 3, NULL, 'Amount Trnasfred to Watad From Milad on 24/05/2023'),
(28236, 3321, 502, 75000.000, 'D', 3, NULL, 'Amount Trnasfred to Watad From Milad on 25/05/2023'),
(28237, 3321, 617, 75000.000, 'C', 3, NULL, 'Amount Trnasfred to Watad From Milad on 25/05/2023'),
(28254, 3322, 180, 60.000, 'D', 2, NULL, 'Coooking Gas for Groomer Office Side qty 3*20'),
(28255, 3322, 180, 120.000, 'D', 1, NULL, 'Coooking Gas for Groomer Nishat Side paid By Sheikh Sayem No Bill Recvd'),
(28256, 3322, 175, 900.000, 'D', 1, NULL, 'Commission for Rafi Event Organiser Charge No 03183 payment 06801 from Arabian Internet Co Contant Person Fahad'),
(28257, 3322, 683, 1100.000, 'D', 2, NULL, 'A/C MAINTENACE CHARGES 5 A/C /WASHING MACHINE RE PRO GROOMER'),
(28258, 3322, 150, 414.000, 'D', 1, NULL, 'Training Center Materilas Vaseline Hair tonic '),
(28259, 3322, 419, 90.000, 'D', 3, NULL, 'Purchase Medcine Invt Mucosolvan syp qty 6*15'),
(28260, 3322, 150, 434.780, 'D', 1, NULL, 'Training Center Materilas Tessiue /Vasline'),
(28261, 3322, 186, 155.000, 'D', 2, NULL, 'Periodic Maintence 5195 Mr.Rafi Car Before MVPI'),
(28262, 3322, 283, 238.000, 'D', 2, NULL, 'Food For Groomer for cleaning stable abumazine event 18/05/2023'),
(28263, 3322, 672, 500.000, 'D', 2, NULL, 'Repair and Maint for Iron Work padook gate /groomer arabia from Akthar Labour'),
(28264, 3322, 365, 670.000, 'D', 1, NULL, 'Mr.Nasir Exp for Event 18 may 2023 Mr.Nasir Said paid By Rafi  /Carrot cake/creamy biscuit cake/banan Cake'),
(28265, 3322, 183, 500.000, 'D', 3, NULL, 'Road Roller rental Charges for Laveling Arina Prepare Dinning Area -Abu mazim Event 18/05/2023'),
(28266, 3322, 199, 500.000, 'D', 3, NULL, 'Diesel for Generator '),
(28267, 3322, 284, 250.000, 'D', 2, NULL, 'Mobile bill Allowance for Sayed Ramdan may 2023'),
(28268, 3322, 232, 65.220, 'D', 3, NULL, 'input tax'),
(28269, 3322, 425, 5997.000, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan 6000 SAR Ref No May 0305/23'),
(28270, 3323, 298, 6000.000, 'D', 2, NULL, 'Prepaid Brazil Accommodation   Expense Charged to Expense Month of May 2023'),
(28271, 3323, 20, 6000.000, 'C', 3, NULL, 'Prepaid Brazil Accommodation   Expense Charged to Expense Month of May 2023'),
(28272, 3173, 200, 4079.170, 'D', 3, NULL, 'Prepaid Medical Insurance Charge to Exp for April 2023'),
(28273, 3173, 21, 4079.170, 'C', 3, NULL, 'Prepaid Medical Insurance Charge to Exp for April 2023'),
(28274, 3324, 200, 4079.170, 'D', 1, NULL, 'Prepaid Medical Insurance Charge to Exp for May 2023'),
(28275, 3324, 21, 4079.170, 'C', 3, NULL, 'Prepaid Medical Insurance Charge to Exp for May 2023'),
(28276, 3325, 654, 554.170, 'D', 1, NULL, 'Prepaid Vehicle Insurance Charged Expense For May  2023'),
(28277, 3325, 589, 554.170, 'C', 3, NULL, 'Prepaid Vehicle Insurance Charged Expense For May  2023'),
(28278, 3326, 364, 9674.790, 'D', 3, NULL, 'Deprecation of Provision Biological Assets May 2023 Approved By Jose'),
(28279, 3326, 267, 9674.790, 'C', 3, NULL, 'Deprecation of Provision Biological Assets May 2023 Approved By Jose'),
(28280, 3327, 46, 13350.000, 'D', 3, NULL, 'Sales Cash Cash Hand Over to Mr.Nasir On 25/05/2023 From 18/05/2023 to 24/05/2023 SAR 13350'),
(28281, 3327, 220, 13350.000, 'C', 3, NULL, 'Sales Cash Cash Hand Over to Mr.Nasir On 25/05/2023 From 18/05/2023 to 24/05/2023 SAR 13350'),
(28282, 3328, 206, 130068.640, 'D', 3, NULL, 'Deprecation Monthly Updated for May 2023'),
(28283, 3328, 27, 250.700, 'C', 3, NULL, 'Deprecation Monthly Updated for May 2023'),
(28284, 3328, 28, 23.390, 'C', 3, NULL, 'Deprecation Monthly Updated for May 2023'),
(28285, 3328, 29, 55.360, 'C', 3, NULL, 'Deprecation Monthly Updated for May 2023'),
(28286, 3328, 31, 1110.330, 'C', 3, NULL, 'Deprecation Monthly Updated for May 2023'),
(28287, 3328, 34, 103638.050, 'C', 3, NULL, 'Deprecation Monthly Updated for May 2023'),
(28288, 3328, 33, 22717.900, 'C', 3, NULL, 'Deprecation Monthly Updated for May 2023'),
(28289, 3328, 32, 2178.640, 'C', 3, NULL, 'Deprecation Monthly Updated for May 2023'),
(28290, 3328, 30, 94.270, 'C', 3, NULL, 'Deprecation Monthly Updated for May 2023'),
(28291, 3329, 605, 100000.000, 'D', 3, NULL, 'Amount Transferred to Cre Decor From Milad Account On 28/05/2023'),
(28292, 3329, 617, 100000.000, 'C', 3, NULL, 'Amount Transferred to Cre Decor From Milad Account On 28/05/2023'),
(28293, 3330, 682, 104075.000, 'D', 3, NULL, 'Payment Return Back for  Purchase Nasir Villa Snow Hill Internation  Total Amount 520375 (20 % paid on 17/05/2023 ) Received On 25/05/2023'),
(28294, 3330, 665, 104075.000, 'C', 3, NULL, 'Payment Return Back for  Purchase Nasir Villa Snow Hill Internation  Total Amount 520375 (20 % paid on 17/05/2023 ) Received On 25/05/2023'),
(28295, 3330, 617, 104075.000, 'D', 3, NULL, 'Payment Return Back for  Purchase Nasir Villa Snow Hill Internation  Total Amount 520375 (20 % paid on 17/05/2023 ) Received On 25/05/2023'),
(28296, 3330, 682, 104075.000, 'C', 3, NULL, 'Payment Return Back for  Purchase Nasir Villa Snow Hill Internation  Total Amount 520375 (20 % paid on 17/05/2023 ) Received On 25/05/2023'),
(28297, 3331, 419, 1960.000, 'D', 3, NULL, 'Purchase Ringer qty 14 box 12 pcs 168 qty *11.66 Inv S20230525-94 DATE 28/05/2023'),
(28298, 3331, 626, 1960.000, 'C', 3, NULL, 'Purchase Ringer qty 14 box 12 pcs 168 qty *11.66 Inv S20230525-94 DATE 28/05/2023'),
(28299, 3332, 419, 500.000, 'D', 3, NULL, 'Medcine Equiplazine 1 gm qty 100*5 inv qws-1-2516'),
(28300, 3332, 419, 1120.000, 'D', 3, NULL, 'Medicine ringer qty 1*1000 inv qws-1-2516 '),
(28301, 3332, 526, 1620.000, 'C', 3, NULL, 'Purchase Medicine Equiplazone /Ringer Inv qws-1-2516 date 28/05/2023 '),
(28302, 3333, 381, 5965.000, 'D', 3, NULL, 'INV 0010 Transportation Expense +paper work +Border point Check point charges  From Ali Funaysan Almutairi for Qatar Show charge No 71642/71643 '),
(28303, 3333, 469, 5965.000, 'C', 3, NULL, 'Transportation Expense +paper work +Border point Check point charges  From Ali Funaysan Almutairi for Qatar Show charge No 71642/71643 '),
(28304, 3333, 719, 1100.000, 'D', 3, NULL, 'Export Paper Work Exp AJ Dinar to Qatar Show from ALI FUNAYSAN ALMUTAIRI INV 0013'),
(28305, 3333, 469, 1100.000, 'C', 3, NULL, 'Export Paper Work Exp AJ Dinar to Qatar Show from ALI FUNAYSAN ALMUTAIRI INV 0013'),
(28306, 3334, 208, 60.840, 'D', 3, NULL, 'Bank Services charges for POS Collection on 28/05/2023 Payment No 08968/08969/08970/08971'),
(28307, 3334, 232, 9.130, 'D', 3, NULL, 'Input tax'),
(28308, 3334, 617, 69.970, 'C', 3, NULL, 'Bank Services charges for POS Collection on 28/05/2023 Payment No 08968/08969/08970/08971'),
(28309, 3335, 208, 28.710, 'D', 3, NULL, 'Bank Services charges for POS collection on 28/05/2023 Payment No 08973/08975/08976'),
(28310, 3335, 232, 4.310, 'D', 3, NULL, 'Input tax'),
(28311, 3335, 617, 33.020, 'C', 3, NULL, 'Bank Services charges for POS collection on 28/05/2023 Payment No 08973/08975/08976'),
(28312, 3336, 208, 130.000, 'D', 3, NULL, 'Bank Services charges for Customer Re found on 28/05/2023 '),
(28313, 3336, 232, 19.500, 'D', 3, NULL, 'input tax'),
(28314, 3336, 617, 149.500, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 28/05/2023 payment 8982'),
(28315, 3337, 208, 0.600, 'D', 2, NULL, 'bank service charge for pos collection 29 may 2023 payment#08977'),
(28316, 3337, 232, 0.090, 'D', 3, NULL, 'input tax'),
(28317, 3337, 617, 0.690, 'C', 3, NULL, 'bank service charge for pos collection 29 may 2023 payment#08977'),
(28322, 3339, 46, 7050.000, 'D', 3, NULL, 'sales cash handover to mr. nasir 30/05/2023 from 25/05/2023 to 29/05/2023'),
(28323, 3339, 220, 7050.000, 'C', 3, NULL, 'sales cash handover to mr. nasir 30/05/2023 from 25/05/2023 to 29/05/2023'),
(28324, 3340, 495, 6500.000, 'D', 3, NULL, 'petty cash advance to ranjith for milad expense - reciept no. 0436/23 - 30/05/2023 paid by mr. nasir '),
(28325, 3340, 102, 6500.000, 'C', 3, NULL, 'petty cash advance to ranjith for milad expense - reciept no. 0436/23 - 30/05/2023 paid by mr. nasir '),
(28326, 3341, 425, 3150.000, 'D', 3, NULL, 'PAYMENT FOR PETTY CASH ADVANCE FOR COMMISSION DIRIYAH EVENT TO ZAYED PAID ON 30/05/2023'),
(28327, 3341, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGE '),
(28328, 3341, 232, 0.150, 'D', 3, NULL, 'INPUT TAX '),
(28329, 3341, 617, 3151.150, 'C', 3, NULL, 'PAYMENT FOR PETTY CASH ADVANCE FOR COMMISSION DIRIYAH EVENT TO ZAYED PAID ON 30/05/2023'),
(28330, 3342, 208, 1.410, 'D', 1, NULL, 'Bank Services Charges '),
(28331, 3342, 232, 0.210, 'D', 3, NULL, 'input tax'),
(28332, 3342, 617, 1.620, 'C', 3, NULL, 'BANK SERVICE CHARGE - POS COLLECTION ON 30 MAY 2023 - PAYMENT# 08983/ 08984'),
(28343, 3343, 87, 1808.600, 'D', 3, NULL, 'purchase of arasco - qty 20*90 - inv no. aaa-1-2382 - inv date 29/05/2023 - arabian horse trading est. - vat# 310236724200003'),
(28344, 3343, 232, 271.290, 'D', 3, NULL, 'input tax  - inv no. aaa-1-2382 - inv date 29/05/2023 - arabian horse trading est. - vat# 310236724200003'),
(28345, 3343, 526, 2079.890, 'C', 2, NULL, 'purchase of arasco - qty 20*90 - inv no. aaa-1-2382 - inv date 29/05/2023 - arabian horse trading est. - vat# 310236724200003'),
(28346, 3338, 208, 1.000, 'D', 1, NULL, 'bank service charge '),
(28347, 3338, 232, 0.150, 'D', 3, NULL, 'input tax '),
(28348, 3338, 617, 1801.150, 'C', 3, NULL, 'payment for mr.nasir new home cintainer clearence paid on 29/05/2023'),
(28349, 3338, 644, 521.740, 'D', 2, NULL, 'INV NO 13951 - SUPPLIER BAYAARAH AL  MAQWALATH - INV DATE 18/05/2023 - VAT NO 310141603700003'),
(28350, 3338, 232, 78.260, 'D', 3, NULL, 'INPUT TAX  - NV NO 13951 - SUPPLIER BAYAARAH AL  MAQWALATH - INV DATE 18/05/2023 - VAT NO 310141603700003'),
(28351, 3338, 644, 521.740, 'D', 2, NULL, 'INV NO 13952 - SUPPLIER BAYAARAH AL  MAQWALATH - INV DATE 18/05/2023 - VAT NO 310141603700003'),
(28352, 3338, 232, 78.260, 'D', 3, NULL, 'INPUT TAX - INV NO 13952 - SUPPLIER BAYAARAH AL  MAQWALATH - INV DATE 18/05/2023 - VAT NO 310141603700003'),
(28353, 3338, 644, 521.740, 'D', 3, NULL, 'INV NO 13947 - SUPPLIER BAYAARAH AL  MAQWALATH - INV DATE 18/05/2023 - VAT NO 310141603700003'),
(28354, 3338, 232, 78.260, 'D', 3, NULL, 'INPUT TAX -  INV NO 13947 - SUPPLIER BAYAARAH AL  MAQWALATH - INV DATE 18/05/2023 - VAT NO 310141603700003'),
(28373, 3286, 657, 67596.600, 'D', 2, NULL, 'Sold Rfi Unique 15 doze*4506.44 charge no 5040/4982/4915/4814/4701/4680/4662/05041 (Balance Doze 12 Doze )'),
(28374, 3286, 658, 67596.600, 'C', 3, NULL, 'Sold Rfi Unique 15 doze*4506.44 charge no 5040/4982/4915/4814/4701/4680/4662/05041 (Balance Doze 12 Doze )'),
(28375, 3286, 638, 8719.347, 'D', 2, NULL, 'Sold RFI Fared doze 7*1245.621 Charge no 05034/04903/04661/05005'),
(28376, 3286, 637, 8719.347, 'C', 3, NULL, 'Sold RFI Fared doze 7*1245.621 Charge no 05034/04903/04661/05005'),
(28377, 3286, 584, 34466.640, 'D', 2, NULL, 'Sold EKS Farraj Charge No 03577/03771/3835/3912/4353/4418/4532/4551/4555/4610/4629/4624/4630/4632/4644/4859/4896/4948/4995/5001/04353 /04728(Balance Available qty 14 doze )'),
(28378, 3286, 583, 34466.640, 'C', 3, NULL, 'Sold EKS Farraj Charge No 03577/03771/3835/3912/4353/4418/4532/4551/4555/4610/4629/4624/4630/4632/4644/4859/4896/4948/4995/5001/04353 /04728(Balance Available qty 14 doze )'),
(28379, 3344, 608, 1400.000, 'D', 3, NULL, 'Mohammed Iqabal Husain Working in Alfozan Group May 2023'),
(28380, 3344, 155, 10050.000, 'D', 2, NULL, 'Salary Groomer '),
(28381, 3344, 285, 1200.000, 'D', 1, NULL, 'Food groomer '),
(28382, 3344, 156, 24660.000, 'D', 2, NULL, 'Salary Non Saudi '),
(28383, 3344, 427, 5603.000, 'D', 1, NULL, 'HRA Non Saudi '),
(28384, 3344, 285, 200.000, 'D', 2, NULL, 'Food Non Saudi '),
(28385, 3344, 264, 2690.000, 'D', 2, NULL, 'TRN Non Saudi '),
(28386, 3344, 253, 500.000, 'C', 3, NULL, 'Deduction Sayed Ramdan May 2023 '),
(28387, 3344, 427, 2315.500, 'C', 3, NULL, 'HR Deduction For Mohd rafi '),
(28388, 3344, 261, 6500.000, 'D', 1, NULL, 'Salary Saudi '),
(28389, 3344, 444, 1875.000, 'D', 1, NULL, 'HRA Saudi '),
(28390, 3344, 285, 838.000, 'D', 1, NULL, 'Food Allowance Saudi '),
(28391, 3344, 172, 816.560, 'C', 1, NULL, 'Gosi Deduction Saudi  '),
(28392, 3344, 154, 5800.000, 'D', 1, NULL, 'Salary Trainer '),
(28393, 3344, 285, 400.000, 'D', 1, NULL, 'Food Trainer '),
(28394, 3344, 153, 18550.000, 'D', 2, NULL, 'Salary Veteneriyan '),
(28395, 3344, 285, 200.000, 'D', 2, NULL, 'Food Allowance  Veteneriyan '),
(28396, 3344, 413, 76333.940, 'C', 3, NULL, 'Accrued Payroll May 2023 GPS  '),
(28397, 3344, 609, 15200.000, 'D', 1, NULL, 'Cash Salary Groomer May 2023'),
(28398, 3344, 610, 15200.000, 'D', 2, NULL, 'Cash Salary Groomer May 2023'),
(28399, 3344, 413, 30400.000, 'C', 3, NULL, 'Accrued Payroll Cash May 2023 '),
(28400, 3345, 95, 225.000, 'D', 3, NULL, 'PURCHASE FRESH ALFA ALFA FOR THE MONTH OF MAY 30/05/2023 - INV NO. 0580 - SUPPLIER SAIF AL AJMI'),
(28401, 3345, 469, 225.000, 'C', 3, NULL, 'PURCHASE FRESH ALFA ALFA FOR THE MONTH OF MAY 30/05/2023 - INV NO. 0580 - SUPPLIER SAIF AL AJMI'),
(28402, 3345, 134, 225.000, 'D', 2, NULL, 'USED FOR FRESH ALFA ALFA FOR MAY MONTH 2023'),
(28403, 3345, 95, 225.000, 'C', 3, NULL, 'USED FOR FRESH ALFA ALFA FOR MAY MONTH 2023'),
(28404, 3346, 96, 11000.000, 'D', 3, NULL, 'PURCHASE WOOD SHAVING NAJARA QTY 1100*10- INV NO 1012 - INV DATE 25/05/2023 - SUPPLIER SAEED BIN MESFER AL ZAHRANI TRADING EST. - VAT# 300465026400003'),
(28405, 3346, 181, 1400.000, 'D', 2, NULL, 'TRUCK RENTAL CHARGE '),
(28406, 3346, 232, 1860.000, 'D', 3, NULL, 'INPUT TAX - PURCHASE WOOD SHAVING NAJARA QTY 1100*10- INV NO 1012 - INV DATE 25/05/2023 - SUPPLIER SAEED BIN MESFER AL ZAHRANI TRADING EST. - VAT# 300465026400003'),
(28407, 3346, 375, 14260.000, 'C', 3, NULL, 'PURCHASE WOOD SHAVING NAJARA QTY 1100*10- INV NO 1012 - INV DATE 25/05/2023 - SUPPLIER SAEED BIN MESFER AL ZAHRANI TRADING EST. - VAT# 300465026400003'),
(28408, 3347, 175, 450.000, 'D', 1, NULL, 'DIRIYAH COMMISSION TO FAIZAL QASEEM - #326'),
(28409, 3347, 175, 450.000, 'D', 1, NULL, 'DIRIYAH COMMISSION TO SAYED RAMADAN #325'),
(28410, 3347, 175, 2000.000, 'D', 1, NULL, 'DIRIYAH COMMISSION TO MOHAMMED AL HARABI - #328'),
(28411, 3347, 175, 250.000, 'D', 1, NULL, 'DIRIYAH COMMISSION TO AHMED TWEJRI - #327'),
(28412, 3347, 425, 3150.000, 'C', 3, NULL, 'COMMISSION FOR EMPLOYEES - DIRIYAH EVENT '),
(28413, 3348, 584, 5302.560, 'D', 2, NULL, 'sold breed eks farraj 4 dose * 1325.64 - inv no. 0504/05050 - balance qty 10'),
(28414, 3348, 583, 5302.560, 'C', 3, NULL, 'sold breed eks farraj 4 dose * 1325.64 - inv no. 0504/05050 - balance qty 10'),
(28415, 3349, 271, 1200.000, 'D', 2, NULL, 'Horse Treatment Services from Dr Badr mare harbaal widi 200/mare zaher al muawad 1000'),
(28416, 3349, 180, 120.000, 'D', 2, NULL, 'Cooking gas for Groomer Nishat Side qty 6*20 paid by jahe alam'),
(28417, 3349, 199, 50.000, 'D', 1, NULL, 'Petrol Exp for Rafi 5195 Going to Office for Handovering Ranjith Job'),
(28418, 3349, 199, 50.000, 'D', 2, NULL, 'Petrol exp for Rafi 5195 going to watad office'),
(28419, 3349, 192, 200.000, 'D', 2, NULL, 'Repair and Maint for Washing Machine Office Accomodation'),
(28420, 3349, 672, 1600.000, 'D', 2, NULL, 'Iron work From Akthat Staff for Build New Stand for Sofa Custion for Guest'),
(28421, 3349, 175, 900.000, 'D', 1, NULL, 'Mohammed Rafi Commision Saudi British bank Condcut Person Mohammed Al taleb Charge no 04184/Payment No 08233'),
(28422, 3349, 180, 85.000, 'D', 2, NULL, 'Cooking gas Stove Purchase Groomer Accomodation qty1 By Shakir'),
(28423, 3349, 283, 150.000, 'D', 2, NULL, 'Groomer Food AVA store Cleane Peried '),
(28424, 3349, 283, 20.000, 'D', 1, NULL, 'Groomer Food for During Event on 13/05/2023'),
(28425, 3349, 283, 84.000, 'D', 2, NULL, 'Rubber Sheet Offloading Groomer Food '),
(28426, 3349, 283, 21.000, 'D', 1, NULL, 'Food Exp for Sayed Ramdan'),
(28427, 3349, 502, 250.000, 'D', 3, NULL, 'Mr.Nasir Office Dish Maintenace Paid By Ishtiyak '),
(28428, 3349, 180, 100.000, 'D', 2, NULL, 'Cooking Nishat Side gas for Groomer qty 5*20 Paid By Shakir'),
(28429, 3349, 284, 60.000, 'D', 2, NULL, 'MOBILE ALLOWANCE LITON MAY 2023'),
(28430, 3349, 91, 1252.640, 'D', 3, NULL, 'PURCHASE OIL QTY 16*78.29'),
(28431, 3349, 199, 43.480, 'D', 3, NULL, 'PETROL EXP 5195 RAFI GOING WATAD OFFICE HAND OVER JOB'),
(28432, 3349, 180, 120.000, 'D', 3, NULL, 'COOKING GAS NISHT SIDE QTY 6*20 PAID BY SIFUL'),
(28433, 3349, 232, 194.420, 'D', 3, NULL, 'input tax'),
(28434, 3349, 495, 6500.540, 'C', 3, NULL, 'Petty cash for Liquidation for RANJITH 6500 sar Ref No May 0306 /23'),
(28435, 3291, 365, 0.000, 'D', 3, NULL, 'Chairman Expense Mr.Nasir Grocery Food Exp Extc Recp No 22/05/2023-41 sar 5195.20'),
(28436, 3291, 365, 0.000, 'C', 3, NULL, 'Chairman Expense Mr.Nasir Grocery Food Exp Extc Recp No 22/05/2023-41 sar 5195.20'),
(28437, 3350, 156, 1500.000, 'D', 2, NULL, 'MAY SALARY PAYMENT TO RAMI MOHAMMED MAHYOUB ABDULJABBAR HR IN SIMCO PAID ON 31ST MAY 2023'),
(28438, 3350, 617, 1500.000, 'C', 3, NULL, 'MAY SALARY PAYMENT TO RAMI MOHAMMED MAHYOUB ABDULJABBAR HR IN SIMCO PAID ON 31ST MAY 2023'),
(28439, 3350, 365, 2777.000, 'D', 3, NULL, 'SALARY MAY 2023 PAID TO HUDA HAMAD ABDULAZIZ DHUBEY FOR MR.NASIR EXPENSE PAID ON 31ST MAY 2023'),
(28440, 3350, 365, 1.000, 'D', 3, NULL, 'BANK SERVICE CHARGE '),
(28441, 3350, 232, 0.150, 'D', 3, NULL, 'INPUT TAX '),
(28442, 3350, 617, 2778.150, 'C', 3, NULL, 'SALARY MAY 2023 PAID TO HUDA HAMAD ABDULAZIZ DHUBEY FOR MR.NASIR EXPENSE PAID ON 31ST MAY 2023'),
(28443, 3351, 365, 8952.000, 'D', 3, NULL, 'PAYMENT FOR MR.NASIR UK VISA SERVICE - FURSAN FOR TRAVELS & TOURS PAID ON 31 MAY 2023'),
(28444, 3351, 365, 1.000, 'D', 3, NULL, 'BANK SERVICE CHARGES '),
(28445, 3351, 232, 0.150, 'D', 3, NULL, 'INPUT TAX '),
(28446, 3351, 617, 8953.150, 'C', 3, NULL, 'PAYMENT FOR MR.NASIR UK VISA SERVICE - FURSAN FOR TRAVELS & TOURS PAID ON 31 MAY 2023'),
(28447, 3351, 617, 8952.000, 'D', 3, NULL, 'AMOUNT RECEIVED FROM MR. NASIR AL RAJHI TO MILAD ON 31 MAY 2023'),
(28448, 3351, 102, 8952.000, 'C', 3, NULL, 'AMOUNT RECEIVED FROM MR. NASIR AL RAJHI TO MILAD ON 31 MAY 2023'),
(28449, 3352, 46, 1650.000, 'D', 3, NULL, 'SALES CASH HANDOVER TO MR NASIR ON 1/06/2023 FROM 31/05/2023'),
(28450, 3352, 220, 1650.000, 'C', 3, NULL, 'SALES CASH HANDOVER TO MR NASIR ON 1/06/2023 FROM 31/05/2023'),
(28451, 3352, 46, 4600.000, 'D', 3, NULL, 'SALES CASH HANDOVER TO MR. NASIR ON 31/05/2023 FROM 30/05/2023'),
(28452, 3352, 220, 4600.000, 'C', 3, NULL, 'SALES CASH HANDOVER TO MR. NASIR ON 31/05/2023 FROM 30/05/2023'),
(28453, 3353, 617, 1044137.580, 'D', 3, NULL, 'Amount Transferred From Old System to New System May 2023 '),
(28454, 3353, 220, 116752.500, 'D', 3, NULL, 'Amount Transferred From Old System to New System May 2023 '),
(28455, 3353, 10, 550201.550, 'C', 3, NULL, 'Amount Transferred From Old System to New System May 2023 '),
(28456, 3353, 119, 23200.000, 'C', 1, NULL, 'Amount Transferred From Old System to New System May 2023 '),
(28457, 3353, 119, 856565.710, 'C', 2, NULL, 'Amount Transferred From Old System to New System May 2023 '),
(28458, 3353, 36, 1725.000, 'D', 3, NULL, 'Amount Transferred From Old System to New System May 2023 '),
(28459, 3353, 219, 131965.010, 'C', 3, NULL, 'Amount Transferred From Old System to New System May 2023 '),
(28460, 3353, 47, 178724.500, 'D', 3, NULL, 'Amount Transferred From Old System to New System May 2023 '),
(28461, 3353, 48, 220592.690, 'D', 3, NULL, 'Amount Transferred From Old System to New System May 2023 '),
(28465, 3354, 559, 3865.000, 'D', 3, NULL, 'Purchase Water Plant Inv 91067000 '),
(28466, 3354, 232, 579.750, 'D', 3, NULL, 'Input tax'),
(28467, 3354, 631, 4444.750, 'C', 3, NULL, 'Purchase Water Plant Inv 91067000 '),
(28468, 3354, 559, 3576.500, 'D', 3, NULL, 'Purchase Water Plant No 189578 '),
(28469, 3354, 631, 3576.500, 'C', 3, NULL, 'Purchase Water Plant No 189578 '),
(28470, 3355, 419, 92.100, 'D', 3, NULL, 'Purchase Medicine Inv Clarimac 500 mg qty 2*16.05 Inv PH1-34503 DATE 29/05/2023 '),
(28471, 3355, 39, 92.100, 'C', 3, NULL, 'Purchase Medicine Inv Clarimac 500 mg qty 2*16.05 Inv PH1-34503 DATE 29/05/2023 '),
(28472, 3356, 93, 16500.000, 'D', 3, NULL, 'Purchase Rothas Inv For May 2023 qty 165*100 Inv 0126 date 31/05/2023'),
(28473, 3356, 514, 16500.000, 'C', 3, NULL, 'Purchase Rothas Inv For May 2023 qty 165*100 Inv 0126 date 31/05/2023'),
(28474, 3357, 133, 20071.260, 'D', 2, NULL, 'Horse feed Usage May 2023'),
(28475, 3357, 133, 18733.180, 'D', 1, NULL, 'Horse feed Usage May 2023'),
(28476, 3357, 94, 38804.440, 'C', 3, NULL, 'Horse feed Usage May 2023'),
(28477, 3357, 135, 9900.000, 'D', 2, NULL, 'Horse feed Usage May 2023'),
(28478, 3357, 135, 7100.000, 'D', 1, NULL, 'Horse feed Usage May 2023'),
(28479, 3357, 96, 17000.000, 'C', 3, NULL, 'Horse feed Usage May 2023'),
(28480, 3357, 130, 834.800, 'D', 2, NULL, 'Horse feed Usage May 2023'),
(28481, 3357, 130, 1001.760, 'D', 1, NULL, 'Horse feed Usage May 2023'),
(28482, 3357, 91, 1836.560, 'C', 3, NULL, 'Horse feed Usage May 2023'),
(28483, 3357, 132, 16400.000, 'D', 2, NULL, 'Horse feed Usage May 2023'),
(28484, 3357, 93, 16400.000, 'C', 3, NULL, 'Horse feed Usage May 2023'),
(28485, 3357, 126, 16792.080, 'D', 2, NULL, 'Horse feed Usage May 2023'),
(28486, 3357, 87, 16792.080, 'C', 3, NULL, 'Horse feed Usage May 2023'),
(28487, 3357, 124, 12392.280, 'D', 1, NULL, 'Horse feed Usage May 2023'),
(28488, 3357, 19, 12392.280, 'C', 3, NULL, 'Horse feed Usage May 2023'),
(28489, 3357, 127, 219.120, 'D', 2, NULL, 'Horse feed Usage May 2023'),
(28490, 3357, 88, 219.120, 'C', 3, NULL, 'Horse feed Usage May 2023'),
(28491, 3357, 122, 50311.760, 'D', 2, NULL, 'Usage Medicine May 2023 '),
(28492, 3357, 419, 50311.760, 'C', 2, NULL, 'Usage Medicine May 2023 '),
(28493, 3242, 622, 19740.000, 'D', 3, NULL, 'Medical Insurance for Employee Milad 2nd Installment Inv 72651747 paid on 15/05/2023'),
(28494, 3242, 208, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(28495, 3242, 232, 0.150, 'D', 3, NULL, 'input tax'),
(28496, 3242, 617, 19741.150, 'C', 3, NULL, 'Medical Insurance for Employee Milad 2nd Installment Inv 72651747 paid on 15/05/2023'),
(28497, 3242, 512, 428.750, 'D', 3, NULL, '2nd installment  Pramod Ram '),
(28498, 3242, 512, 428.750, 'D', 3, NULL, '2nd installment  Perwez Alam '),
(28499, 3242, 365, 428.750, 'D', 3, NULL, '2nd installment  Mohd Iqbal Husain Al fozan Group '),
(28500, 3242, 512, 428.750, 'D', 3, NULL, '2nd installment  Mohd Abbas '),
(28501, 3242, 232, 2574.900, 'D', 3, NULL, 'Input tax Inv 72651747 2nd Installment '),
(28502, 3242, 21, 4289.900, 'C', 3, NULL, 'Charged to Concern Dept for 2nt Installment '),
(28503, 3273, 288, 53.620, 'D', 3, NULL, 'Custom Clerance for Naseem Al Rasheeidiah for Alfala Stud (CD 53.62/Shipment Clerance 3711 Sar)'),
(28504, 3273, 141, 3711.000, 'D', 3, NULL, 'Custom Clerance for Naseem Al Rasheeidiah for Alfala Stud (CD 53.62/Shipment Clerance 3711 Sar)'),
(28505, 3273, 171, 200.000, 'D', 2, NULL, 'Exit Re entry Fee for Sunoj Matew'),
(28506, 3273, 456, 108.690, 'D', 2, NULL, 'Cleaning Materilas Brush Big Size'),
(28507, 3273, 199, 86.960, 'D', 2, NULL, 'Petrol exp Rafi 5195 Workshop Maint Car 5195'),
(28508, 3273, 684, 318.000, 'D', 2, NULL, 'Purchase Blanket for Alam /MD Najiz'),
(28509, 3273, 232, 29.350, 'D', 3, NULL, 'input tax'),
(28510, 3273, 425, 4507.620, 'C', 3, NULL, 'Petty cash for Liquidation for  Sayed 4500 SAR Ref No May 0300 /23'),
(28511, 3358, 396, 18821.600, 'D', 3, NULL, 'Sales Discount 20% Khalid Al Sayed Charge No 05075 '),
(28512, 3358, 119, 18821.600, 'C', 3, NULL, 'Sales Discount 20% Khalid Al Sayed Charge No 05075 '),
(28513, 3359, 365, 6000.000, 'D', 3, NULL, 'Mr.Nasir Horse Hospital Jocky Club Inv 102318 date 04/05/2023 recp 117'),
(28514, 3359, 271, 2089.000, 'D', 3, NULL, 'Horse Hospital Exp Jocky Club Inv 102434 date 08/05/2023 charge No 08/06/2023'),
(28515, 3359, 365, 242.000, 'D', 3, NULL, 'Mr.Nasir Horse Hospital Jocky Club Inv 102476 date 10/05/2023 recp 117'),
(28516, 3359, 625, 8331.000, 'C', 3, NULL, 'Horse Hospital Jockey Club Invoice Until 10 may 2023 SAR 18256.45'),
(28517, 3360, 208, 81.550, 'D', 3, NULL, 'bank service charge '),
(28518, 3360, 232, 12.230, 'D', 3, NULL, 'input tax - inv no. A897-01339 - INV DATE 01/06/2023 - SABB  - VAT NO. 300002613100003 '),
(28519, 3360, 617, 93.780, 'C', 3, NULL, 'bank service charge  + input tax - inv no. A897-01339 - INV DATE 01/06/2023 - SABB  - VAT NO. 300002613100003 '),
(28520, 3360, 208, 153.530, 'D', 3, NULL, 'BANK SERVICE CHARGE '),
(28521, 3360, 232, 23.030, 'D', 3, NULL, 'INPUT VAT  - INV NO. A897-01340 - INV DATE 01/06/2023 - SABB - VAT# 300002613100003 '),
(28522, 3360, 617, 176.560, 'C', 3, NULL, 'BANK SERVICE CHARGE '),
(28523, 3360, 208, 43.130, 'D', 3, NULL, 'BANK SERVICE CHARGE '),
(28524, 3360, 232, 6.470, 'D', 3, NULL, 'INPUT VAT - INV NO. ZCPP14414 - INV DATE 01/06/2023  - SABB  - VAT#  300002613100003 '),
(28525, 3360, 617, 49.600, 'C', 3, NULL, 'BANK SERVICE CHARGE '),
(28526, 3361, 208, 25.990, 'D', 3, NULL, 'bank service charges '),
(28527, 3361, 232, 3.900, 'D', 3, NULL, 'input tax - inv no, A897-01423 - inv date 05/06/2023 - sabb - vat#  300002613100003 '),
(28528, 3361, 617, 29.890, 'C', 3, NULL, 'bank service charges '),
(28529, 3362, 208, 264.170, 'D', 3, NULL, 'Bank Services Charges '),
(28530, 3362, 232, 39.630, 'D', 3, NULL, 'input tax inv no. ZCPB-05567 - inv date 7/6/2023 - sabb - vat# 300002613100003'),
(28531, 3362, 617, 303.800, 'C', 3, NULL, 'bank service charges '),
(28532, 3363, 208, 46.800, 'D', 3, NULL, 'Bank Services Charges '),
(28533, 3363, 232, 7.020, 'D', 3, NULL, 'input tax - INV NO. A897-00509 - INV DATE 8/6/2023 - SABB - VAT# 300002613100003'),
(28534, 3363, 617, 53.820, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(28535, 3364, 208, 15.980, 'D', 3, NULL, 'Bank Services Charges '),
(28536, 3364, 232, 2.400, 'D', 3, NULL, 'input tax - INV NO. A897-00364 - INV DATE 11/06/2023 - SABB - VAT# 300002613100003'),
(28537, 3364, 617, 18.380, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(28538, 3365, 208, 52.410, 'D', 3, NULL, 'Bank Services Charges '),
(28539, 3365, 232, 7.860, 'D', 3, NULL, 'input tax - INV NO. A897-47263 - INV DATE 11/06/2023 - SABB - VAT# 300002613100003'),
(28540, 3365, 617, 60.270, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(28541, 3366, 617, 47000.000, 'D', 3, NULL, 'Amount received from Mr. Nasir Al Rajhi to Milad on 1st june 2023'),
(28542, 3366, 102, 47000.000, 'C', 3, NULL, 'Amount received from Mr. Nasir Al Rajhi to Milad on 1st june 2023'),
(28543, 3367, 123, 875.000, 'D', 2, NULL, 'payment for nitrogen  250qty*3.5 inv no.2023/03161 paid on 10 june 2023 '),
(28544, 3367, 232, 131.250, 'D', 3, NULL, 'input tax - payment for nitrogen - inv no. 2023/03161 - inv date 31/05/2023 - barak gas industry - vat# 301152667100003'),
(28545, 3367, 553, 1006.250, 'C', 3, NULL, 'payment for nitrogen  250qty*3.5 inv no.2023/03161 paid on 10 june 2023 '),
(28546, 3367, 553, 1006.250, 'D', 1, NULL, 'payment for nitrogen  250qty*3.5 inv no.2023/03161 paid on 10 june 2023 '),
(28547, 3367, 208, 1.000, 'D', 2, NULL, 'bank service charge'),
(28548, 3367, 232, 0.150, 'D', 3, NULL, 'input tax - LP IPSP23006NSQR - 1/6/2023 - sabb - vat '),
(28549, 3367, 617, 1007.400, 'C', 3, NULL, 'payment for nitrogen  250qty*3.5 inv no.2023/03161 paid on 10 june 2023 '),
(28550, 3368, 413, 76332.940, 'D', 3, NULL, 'accrued payroll for the month of may 2023 - gps payroll paid on 1/6/2023'),
(28551, 3368, 617, 76332.940, 'C', 3, NULL, 'accrued payroll for the month of may 2023 - gps payroll paid on 1/6/2023'),
(28552, 3368, 208, 80.000, 'D', 3, NULL, 'bank service charge '),
(28553, 3368, 232, 12.000, 'D', 3, NULL, 'input tax - inv no. ZLAP-00908 - inv date 1/6/2023 - sabb bank - vat#'),
(28554, 3368, 617, 92.000, 'C', 3, NULL, 'bank service charges '),
(28555, 3369, 665, 894.300, 'D', 3, NULL, 'payment of tile for Mr. Nasir villa on 4/6/2023 - supplier rak ceramics - quot no. 6910016530 - dated 3 jun 2023'),
(28556, 3369, 665, 1.000, 'D', 3, NULL, 'payment of tile for Mr. Nasir villa on 4/6/2023 - supplier rak ceramics - quot no. 6910016530 - dated 3 jun 2023'),
(28557, 3369, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23006SYU7 - INV DATE 04/06/2023 - SQABB - Vat#'),
(28558, 3369, 617, 895.450, 'C', 3, NULL, 'payment of tile for Mr. Nasir villa on 4/6/2023 - supplier rak ceramics - quot no. 6910016530 - dated 3 jun 2023'),
(28569, 3370, 425, 2000.000, 'D', 3, NULL, 'petty cash advane for wastage water - abdul al bandri abdul rahman simon - inv no. 0160 paid on 5/6/2023'),
(28570, 3370, 208, 1.000, 'D', 1, NULL, 'Bank Services charges '),
(28571, 3370, 232, 0.150, 'D', 3, NULL, 'input tax - inv no. LP IPSP23006UMNI - inv date 05/06/2023 - sabb - vat# . '),
(28572, 3370, 617, 2001.150, 'C', 3, NULL, 'petty cash advane for wastage water - abdul al bandri abdul rahman simon - inv no. 0160 paid on 5/6/202'),
(28573, 3370, 469, 2000.000, 'D', 3, NULL, 'cash paid by rafi on 5/6/2023'),
(28574, 3370, 425, 2000.000, 'C', 3, NULL, 'cash paid by rafi on 5/6/2023'),
(28628, 3373, 665, 7978.130, 'D', 3, NULL, 'porch vehicle insurance - Mr. Nasir family vehicle '),
(28629, 3373, 589, 7978.130, 'C', 3, NULL, 'porch vehicle insurance - Mr. Nasir family vehicle '),
(28630, 3373, 665, 2184.710, 'D', 3, NULL, 'ford figo  vehicle insurance - Mr. Nasir family vehicle '),
(28631, 3373, 589, 2184.710, 'C', 3, NULL, 'ford figo  vehicle insurance - Mr. Nasir family vehicle '),
(28632, 3373, 589, 10162.840, 'D', 3, NULL, 'payment for porch & for d vehicle insurance  -Mr. Nasir family exp '),
(28633, 3373, 617, 10162.840, 'C', 3, NULL, 'payment for porch & for d vehicle insurance  -Mr. Nasir family exp '),
(28634, 3373, 665, 1.000, 'D', 3, NULL, 'bank service charges - payment for porch & for d vehicle insurance  -Mr. Nasir family exp  '),
(28635, 3373, 232, 0.150, 'D', 3, NULL, 'input vat - inv no. LP IPSP23006XNVG - inv date 07/06/2023 - sabb - vat#'),
(28636, 3373, 617, 1.150, 'C', 3, NULL, 'bank charges - payment for porch & for d vehicle insurance  -Mr. Nasir family exp  '),
(28637, 3374, 665, 172.500, 'D', 3, NULL, 'payment for Mr. Nasir villa gas expenses '),
(28638, 3374, 617, 172.500, 'C', 3, NULL, 'payment for Mr. Nasir villa gas expenses '),
(28639, 3375, 665, 4499.100, 'D', 3, NULL, 'Mr. Nasir villa expenses - food,grocery etc - ref no. 22/05/2023 -41 -'),
(28640, 3375, 665, 4499.100, 'C', 3, NULL, ''),
(28641, 3376, 46, 10850.000, 'D', 3, NULL, 'sales cash handover to Mr. Nasir on 8/6/2023 from 1 to 7 june 2023'),
(28642, 3376, 220, 10850.000, 'C', 3, NULL, 'sales cash handover to Mr. Nasir on 8/6/2023 from 1 to 7 june 2023'),
(28643, 3376, 46, 14175.000, 'D', 3, NULL, 'sales cash handover to Mr. Nasir on 8/6/2023 from 8 to 10 june 2023'),
(28644, 3376, 220, 14175.000, 'C', 3, NULL, 'sales cash handover to Mr. Nasir on 8/6/2023 from 8 to 10 june 2023'),
(28645, 3377, 87, 1808.600, 'D', 3, NULL, 'PURCHASES OF ARASCO QTY 20*90.43 - INV NO aaa-1-2821 - INV DATED 11/06/2023'),
(28646, 3377, 232, 271.290, 'D', 3, NULL, 'PURCHASES OF ARASCO QTY 20*90.43 - INV NO aaa-1-2821 - INV DATED 11/06/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(28647, 3377, 526, 2079.890, 'C', 3, NULL, 'PURCHASES OF ARASCO QTY 20*90.43 - INV NO aaa-1-2821 - INV DATED 11/06/2023'),
(28648, 3377, 419, 2800.000, 'D', 3, NULL, 'PURCHASE MEDICINE RINGER QTY 240*12 - INV NO. qws-1-2849 - 11/06/2023'),
(28649, 3377, 526, 2800.000, 'C', 3, NULL, 'PURCHASE MEDICINE RINGER QTY 240*12 - INV NO. qws-1-2849 - 11/06/2023'),
(28650, 3377, 87, 2260.750, 'D', 3, NULL, 'PURCHASE ARASCO FEED QTY 25*90.42 - INV NO. aaa-1-2568 - INV DATED 3/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(28651, 3377, 88, 434.800, 'D', 3, NULL, 'PURCHASE NAKALA FEED QTY 10*43.48 - INV NO. aaa-1-2568 - INV DATED 3/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(28652, 3377, 232, 404.330, 'D', 3, NULL, 'PURCHASE ARASCO & NAKALA FEED QTY 10*43.48 - INV NO. aaa-1-2568 - INV DATED 3/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(28653, 3377, 526, 3099.880, 'C', 3, NULL, 'PURCHASE ARASCO & NAKALA FEED QTY 10*43.48 - INV NO. aaa-1-2568 - INV DATED 3/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(28654, 3377, 87, 2260.750, 'D', 3, NULL, 'PURCHASE ARASCO FEED QTY 25*90.40 - INV NO. aaa-1-2698 - INV DATED 7/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(28655, 3377, 232, 339.110, 'D', 3, NULL, 'INPUT TAX - PURCHASE ARASCO FEED QTY 25*90.40 - INV NO. aaa-1-2698 - INV DATED 7/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(28656, 3377, 526, 2599.860, 'C', 3, NULL, 'PURCHASE ARASCO FEED QTY 25*90.40 - INV NO. aaa-1-2698 - INV DATED 7/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(28657, 3377, 419, 4750.000, 'D', 3, NULL, 'PURCHASES OF MEDICINE DMSO 10QTY * 120/P4 QTY 5 * 520//ESTROMATE QTY 10*9.5 - INV NO. QWS-1-2678 - INV DATED 3/6/2023 - ARABIAN HORSE FEED EST '),
(28658, 3377, 526, 4750.000, 'C', 3, NULL, 'PURCHASES OF MEDICINE DMSO 10QTY * 120/P4 QTY 5 * 520//ESTROMATE QTY 10*9.5 - INV NO. QWS-1-2678 - INV DATED 3/6/2023 - ARABIAN HORSE FEED EST '),
(28663, 3379, 425, 7000.000, 'D', 3, NULL, 'PETTY CASH ADVNACE FOR SAYED RAMADAN FOR MEDICINE EXP PAID ON 8/6/2023 '),
(28664, 3379, 617, 7000.000, 'C', 3, NULL, 'PETTY CASH ADVNACE FOR SAYED RAMADAN FOR MEDICINE EXP PAID ON 8/6/2023 '),
(28665, 3379, 208, 1.000, 'D', 3, NULL, 'BNK SERVICE CHARGES - PETTY CASH ADVNACE FOR SAYED RAMADAN FOR MEDICINE EXP PAID ON 8/6/2023  '),
(28666, 3379, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO LP IPSP23006ZA73 - 8/6/2023 * SABB - VAT#'),
(28667, 3379, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(28668, 3379, 419, 92.100, 'D', 3, NULL, 'MEDCINE PURCHASE CLARIMAC 500 MG QTY 2*16.05 -OTHER SUPPLIER'),
(28669, 3379, 283, 18.000, 'D', 1, NULL, 'Food Sayed Ramdan '),
(28670, 3379, 419, 220.000, 'D', 3, NULL, 'PURCHASE SYRINCH 20CC QTY 11*20 -MEDCINE INVT'),
(28671, 3379, 538, 73.920, 'D', 2, NULL, 'BALADIAH COVER CLEANING ITEM FOR CLINIC QTY 10 PCS 1 QTY*73.92'),
(28672, 3379, 232, 11.090, 'D', 3, NULL, 'INPUT VAT - INV NO 1017297 - INV DATED 31/5/2023 - SUPPLIER ALI A KAREEM AL SUDAIS CO LTD - VAT# 300129186300003 '),
(28673, 3379, 419, 500.000, 'D', 3, NULL, 'TUBE 50 ML QTY 500*1 FOR CLINIC MEDCINE INVT'),
(28674, 3379, 419, 684.000, 'D', 3, NULL, 'MECCINE SYRINC 3 CC QTY 27*12/SYRINCH QTY 18*20'),
(28675, 3379, 419, 1280.700, 'D', 3, NULL, 'MEDCINE  INVT CHORIMON QTY 9*142.30'),
(28676, 3379, 419, 140.000, 'D', 3, NULL, 'MEDCINE INVT STETCH FILM 4*44.75'),
(28677, 3379, 199, 86.950, 'D', 2, NULL, 'PETROL EXP SAYED RAMDAN 4198'),
(28678, 3379, 232, 13.040, 'D', 3, NULL, 'INPUT VAT - INV NO. MP0S02 - INV DATED 9/6/2023 - SACO - VAT#  300055275110003'),
(28679, 3379, 199, 24.350, 'D', 2, NULL, 'DIESEL 6844 TRUCK MILAD'),
(28680, 3379, 232, 3.650, 'D', 3, NULL, 'INPUT VAT - INV NO  2306342 - INV DATED 7/6/2023 - SASCO - VAT# 300055275110003'),
(28681, 3379, 199, 86.950, 'D', 2, NULL, 'PETROL EXP SAYED RAMDAN 4198'),
(28682, 3379, 232, 13.050, 'D', 3, NULL, 'INPUT VAT - INV NO dsa-2-7114 - INV DATED 10/6/2023 - VARIOUS SUPPLIER - VAT# 300055275110003'),
(28683, 3379, 195, 250.000, 'D', 1, NULL, 'MOBILE EXP FOR SAYED RAMDAN JUNE 2023'),
(28684, 3379, 419, 333.600, 'D', 2, NULL, 'MEDCINE INVT GENPRID 200 MG QTY 12*27.80'),
(28685, 3379, 419, 120.000, 'D', 3, NULL, 'PURCHASE MEDCINE INVT SULFUR OINMENT QTY 6*20'),
(28686, 3379, 341, 3048.000, 'D', 3, NULL, 'BALANCE TRASNFER SAYED TO RAFI'),
(28687, 3379, 425, 6999.400, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 7000 SAR - REF No. 0308/23'),
(28708, 3380, 665, 3268.880, 'D', 3, NULL, 'payment for Mr. nasir villa electricity paid on 11/6/2023'),
(28709, 3380, 502, 138.000, 'D', 3, NULL, 'watad line recharge for HR Rawan - paid on 11/6/2023'),
(28710, 3380, 502, 916.550, 'D', 3, NULL, 'watad line recharge for line 1 line 2 paid on 11/6/2023'),
(28711, 3380, 502, 402.500, 'D', 3, NULL, 'payment for watad line IT wifi paid on 11/6/2023'),
(28712, 3380, 502, 227.700, 'D', 3, NULL, 'payment for watad fax line paid on 11/6/2023'),
(28713, 3380, 502, 604.870, 'D', 3, NULL, 'payment for watad line 1 paid on 11/6/2023'),
(28714, 3380, 578, 402.500, 'D', 3, NULL, 'Mr. Nasir majlis internet bill [paid on 11/6/2023'),
(28715, 3380, 665, 718.250, 'D', 3, NULL, 'Mr. Nasir villa umm fahad mobile bill paid on 11/6/2023'),
(28716, 3380, 665, 545.100, 'D', 3, NULL, 'Mr. Nasir vill internet bill paid on 11/6/2023'),
(28717, 3380, 665, 34.500, 'D', 3, NULL, 'Mr. Nasir villa tele line bill paid on 11/6/2023'),
(28718, 3380, 665, 517.500, 'D', 3, NULL, 'Mr. Nasir villa badr al fozan mobile bvill paid 11/6/2023villa'),
(28719, 3380, 665, 6723.990, 'D', 3, NULL, 'Mr. Nasir villa water bill paid on 11/6/2023'),
(28720, 3380, 665, 230.000, 'D', 3, NULL, 'Mr. Nasir villa driver ismail hussain paid on 11/6/2023'),
(28721, 3380, 665, 265.650, 'D', 3, NULL, 'Mr. Nasir villa driver kamal paid on 11/6/2023'),
(28722, 3380, 665, 802.700, 'D', 3, NULL, 'Mr Nasir villa internet fahad paid on 11/6/2023'),
(28723, 3380, 665, 460.000, 'D', 3, NULL, 'Mr Nasir villa nouf al fozan mobile bill paid on 11/6/2023'),
(28724, 3380, 665, 1050.140, 'D', 3, NULL, 'Mr Nasir villa reem al fozan mobile bill paid on 11/6/2023'),
(28725, 3380, 665, 891.940, 'D', 3, NULL, 'Fahad al fozan mobile bill paid on 11/6/2023'),
(28726, 3380, 365, 738.530, 'D', 3, NULL, 'mobile bill for mr. nasir al fozan paid on 11/6/2023'),
(28727, 3380, 617, 18939.300, 'C', 3, NULL, 'Mr. Nasir & family/ Watad mobile internet fax expenses paid on 11/6/2023'),
(28740, 3382, 557, 6520.000, 'D', 1, NULL, 'PAYMENT FOR FARRIER EXP. FOR JAN FEB MAR APR 2023 TO SHOUKAT KHAN ALI  PAID ON 12/6/2023'),
(28741, 3382, 617, 6520.000, 'C', 3, NULL, 'PAYMENT FOR FARRIER EXP. FOR JAN FEB MAR APR 2023 TO SHOUKAT KHAN ALI  PAID ON 12/6/2023'),
(28742, 3382, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(28743, 3382, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO LP IPSP230074YV3 - INV DATED 12/6/2023 - SABB - VAT#'),
(28744, 3382, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(28745, 3383, 123, 875.000, 'D', 2, NULL, 'PURCHASES NITROGEN - QTY 250*3.5 - INV NO 03329 PAID ON 12 JUNE 2023'),
(28746, 3383, 232, 131.250, 'D', 3, NULL, 'INPUT TAX - INV/2023/0332 - INV DATED 10/6/20239 - BARAK GAS INDUSTRIAL FACTORY - VAT# 301152667100003 '),
(28747, 3383, 553, 1006.250, 'C', 1, NULL, 'PURCHASES NITROGEN - QTY 250*3.5 - INV NO 03329 PAID ON 12 JUNE 2023'),
(28748, 3383, 553, 1006.250, 'D', 2, NULL, 'PAYMENT FOR PURCHASES NITROGEN - QTY 250*3.5 - INV NO 03329 PAID ON 12 JUNE 2023'),
(28749, 3383, 617, 1006.250, 'C', 3, NULL, 'PAYMENT FOR PURCHASES NITROGEN - QTY 250*3.5 - INV NO 03329 PAID ON 12 JUNE 2023'),
(28750, 3383, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGE '),
(28751, 3383, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO. LP IPSP230074XKT - INV DATED 12/6/2023 - SABB - VAT# '),
(28752, 3383, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(28753, 3384, 720, 1656.000, 'D', 3, NULL, 'payment for software for malath al bamboo - qoyod - inv date 11/6/2023 - ref no 184785'),
(28754, 3384, 617, 1656.000, 'C', 3, NULL, 'payment for software for malath al bamboo - qoyod - inv date 11/6/2023 - ref no 184785'),
(28755, 3384, 208, 1.000, 'D', 2, NULL, 'bank service charges '),
(28756, 3384, 232, 0.150, 'D', 3, NULL, 'input vat - inv LP IPSP230074YV4 - date 12/6/2023 - sabb - vat# '),
(28757, 3384, 617, 1.150, 'C', 3, NULL, 'bank service charges '),
(28758, 3385, 720, 172.500, 'D', 3, NULL, 'PAYMENT FOR BAMBOO PRINT PURCHASE STAMP - INV 25602  INV DATED 10/6/2023 '),
(28759, 3385, 617, 172.500, 'C', 3, NULL, 'PAYMENT FOR BAMBOO PRINT PURCHASE STAMP - INV 25602  INV DATED 10/6/2023 '),
(28760, 3385, 208, 0.500, 'D', 3, NULL, 'BANK SERVICE CHARGES '),
(28761, 3385, 232, 0.070, 'D', 3, NULL, 'INPUT VAT - INV  LP IPSP230074YV5 -  INV DATED 12/6/2023 - SABB - VAT#'),
(28762, 3385, 617, 0.570, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(28763, 3386, 502, 200000.000, 'D', 3, NULL, 'AMOUNT TRANSFERRED TO WATAD ACCOUNT ON 12/6/2023'),
(28764, 3386, 617, 200000.000, 'C', 3, NULL, 'AMOUNT TRANSFERRED TO WATAD ACCOUNT ON 12/6/2023'),
(28765, 3387, 419, 4700.000, 'D', 3, NULL, 'PURCHASE OF MEDICINE DMSO QTY 10*115 - P4 5*520 - ESTROMATE QTY 10*4.75- INV NO. 0038 - 12/6/2023'),
(28766, 3387, 526, 4700.000, 'C', 3, NULL, 'PURCHASE OF MEDICINE DMSO QTY 10*115 - P4 5*520 - ESTROMATE QTY 10*4.75- INV NO. 0038 - 12/6/2023'),
(28767, 3388, 425, 30400.000, 'D', 3, NULL, 'PETTY CASH SAYED RAMADAN FOR MILAD EXPENSES - REF  NO 0436/23 - 08/06/2023'),
(28768, 3388, 102, 30400.000, 'C', 3, NULL, 'PETTY CASH SAYED RAMADAN FOR MILAD EXPENSES - REF  NO 0436/23 - 08/06/2023'),
(28769, 3388, 413, 30400.000, 'D', 1, NULL, 'CASH SALARY DISTRIBUTED ON 8/6/2023 '),
(28770, 3388, 425, 30400.000, 'C', 3, NULL, 'CASH SALARY DISTRIBUTED ON 8/6/2023 '),
(28771, 3389, 677, 2450.000, 'D', 3, NULL, 'VACCATION SALARY FOR SAYED RAMADAN - 22 January  2022 to 21 January 2023 '),
(28772, 3389, 156, 900.000, 'D', 3, NULL, 'salary june 2023 12 days '),
(28773, 3389, 285, 80.000, 'D', 3, NULL, 'food allowance 12 days june 2023 sayed ramadan '),
(28774, 3389, 425, 3430.000, 'C', 3, NULL, 'sayed ramadan recieved cash directly '),
(28775, 3389, 425, 3430.000, 'D', 3, NULL, 'petty cash recieved from Mr. Nasir for sayed ramadan vaccation salary and 12 days of month salary of june 2023 - ref 0437/23 - 8/6/2023'),
(28776, 3389, 102, 3430.000, 'C', 3, NULL, 'petty cash recieved from Mr. Nasir for sayed ramadan vaccation salary and 12 days of month salary of june 2023 - ref 0437/23 - 8/6/2023'),
(28777, 3390, 193, 2000.000, 'D', 1, NULL, 'wastage water bill - other supplier - 18/5/2023 to 14/6/2023 - inv no 0177'),
(28778, 3390, 469, 2000.000, 'C', 1, NULL, 'wastage water bill - other supplier - 18/5/2023 to 14/6/2023 - inv no 0177'),
(28779, 3391, 96, 10200.000, 'D', 3, NULL, 'wood shaving najara - qty 1020*10 - inv no - 1051 - inv date 14/6/2023 - saeed bin mesfar al zahranib trading est - vat# 300465026400003'),
(28780, 3391, 181, 1400.000, 'D', 2, NULL, 'truck rental charges - '),
(28781, 3391, 232, 1740.000, 'D', 3, NULL, 'input vat - wood shaving najara - qty 1020*10 - inv no - 1051 - inv date 14/6/2023 - saeed bin mesfar al zahranib trading est - vat# 300465026400003 '),
(28782, 3391, 375, 13340.000, 'C', 2, NULL, 'wood shaving najara - qty 1020*10 - inv no - 1051 - inv date 14/6/2023 - saeed bin mesfar al zahranib trading est - vat# 300465026400003'),
(28783, 3392, 19, 990.500, 'D', 3, NULL, 'purchase horse feeds - special feed - gain cool n easy mix 20kg - qty 10*99 - inv no. a000307 - inv date 8/6/2023 - ramz al sharq - vat# 310040201600003'),
(28784, 3392, 232, 148.500, 'D', 3, NULL, 'input tax - purchase horse feeds - special feed - gain cool n easy mix 20kg - qty 10*99 - inv no. a000307 - inv date 8/6/2023 - ramz al sharq - vat# 310040201600003 '),
(28785, 3392, 335, 1139.000, 'C', 2, NULL, 'purchase horse feeds - special feed - gain cool n easy mix 20kg - qty 10*99 - inv no. a000307 - inv date 8/6/2023 - ramz al sharq - vat# 310040201600003'),
(28786, 3392, 419, 1960.000, 'D', 3, NULL, 'purchase medicine - ringer - qty 14 box * 140 - inv no s 20230607-107 - 7/6/2023'),
(28787, 3392, 626, 1960.000, 'C', 1, NULL, 'purchase medicine - ringer - qty 14 box * 140 - inv no s 20230607-107 - 7/6/2023'),
(28788, 3392, 419, 1250.000, 'D', 3, NULL, 'purchase - kurtex agro blue disp gloves - qty 100*50 - inv no 61663 - dated 4/6/2023 - al taher international co ltd - vat# 300694281200003'),
(28789, 3392, 232, 187.500, 'D', 3, NULL, 'input vat - purchase - kurtex agro blue disp gloves - qty 100*50 - inv no 61663 - dated 4/6/2023 - al taher international co ltd - vat# 300694281200003 '),
(28790, 3392, 458, 1437.500, 'C', 1, NULL, 'purchase - kurtex agro blue disp gloves - qty 100*50 - inv no 61663 - dated 4/6/2023 - al taher international co ltd - vat# 300694281200003 '),
(28791, 3393, 196, 172.500, 'D', 1, NULL, 'INTERNET BILL FOR MILAD OFFICE USING BY RAFI PAID ON 14/6/2023'),
(28792, 3393, 195, 653.200, 'D', 2, NULL, 'MOBILE BILL FOR AL FALA MANAGER RICKY - CHARGE# 5109 - PAID ON 14/6/2023'),
(28793, 3393, 365, 40.000, 'D', 3, NULL, 'MOBILE BILL FOR MOUSAB ADMIN COIDE - MALATH PAID ON 14/6/2023'),
(28794, 3393, 232, 6.000, 'D', 3, NULL, 'INPUT VAT - INV NO. 49-35014108929 - INV DATED 28/5/2023 - STC - VAT#  300000157210003 '),
(28795, 3393, 196, 199.000, 'D', 1, NULL, 'INTERNET BILL FOR DR CLINIC PAID ON 14/6'),
(28796, 3393, 232, 29.850, 'D', 3, NULL, 'INPUT VAT - INV NO. 80-5072006285 - INV DATED - 28/05/2023 - STC - VAT#  300000157210003 '),
(28797, 3393, 196, 199.000, 'D', 2, NULL, 'INTERNET BILL FOR MILAD OFFICE LAN PAID ON 14/6'),
(28798, 3393, 232, 29.850, 'D', 3, NULL, 'INPUT VAT - INV NO.  90-5059274289 - INV DATED 28/05/2023 - STC - VAT# 300000157210003'),
(28799, 3393, 195, 274.500, 'D', 1, NULL, 'TELEOHONE BILL OF RAFI - PAID ON 14/6'),
(28800, 3393, 232, 41.180, 'D', 3, NULL, 'INPUT VAT - INV NO.  108-5032324511 - INV DATED 28/5/2023 - STC - VAT#  300000157210003 '),
(28801, 3393, 195, 120.000, 'D', 2, NULL, 'TELEOHONE BILL OF NISHAT - PAID ON 14/6'),
(28802, 3393, 232, 18.000, 'D', 3, NULL, 'INPUT TAX - INV NO.  840-05067198133 - INV DATED 28/5/2023 - STC - VAT# 300000157210003 '),
(28803, 3393, 195, 296.500, 'D', 1, NULL, 'TELEPHONE BILL ZEYAD - PAID ON 14/6'),
(28804, 3393, 232, 44.480, 'D', 3, NULL, 'INPUT VAT - INV NO. 84 - 5067197774 - STC - VAT# 300000157210003'),
(28805, 3393, 617, 2124.060, 'C', 3, NULL, 'MOBILE BILL - TELEPHONE BILL & INTERNET BILLS OF MILAD EMPLOYEES PAID ON 14/6/2023'),
(28806, 3394, 648, 11810.000, 'D', 1, NULL, 'PAYMENT FOR EMPLOYEE AIR TICKET PAID ON 15/6/2023'),
(28807, 3394, 617, 11810.000, 'C', 3, NULL, 'PAYMENT FOR EMPLOYEE AIR TICKET PAID ON 15/6/2023'),
(28808, 3394, 514, 18000.000, 'D', 2, NULL, ' PAYMENT FOR ROTHAS INV 0120 - MOHAMMED AISH FARRAGE BAQAMI PAID ON 15/6/2023'),
(28809, 3394, 617, 18000.000, 'C', 3, NULL, 'PAYMENT FOR ROTHAS INV 0120 - MOHAMMED AISH FARRAGE BAQAMI PAID ON 15/6/2023'),
(28810, 3394, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(28811, 3394, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO  LP IPSP230079IE0 - INV DATED - 15/6/2023 - SABB - VAT# 300002613100003'),
(28812, 3394, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(28813, 3394, 631, 3076.250, 'D', 2, NULL, 'ADVANCE PAYMENT FOR MATERIAL WATER PLANT - QUOT 97699 - 15/6/2023'),
(28814, 3394, 617, 3076.250, 'C', 3, NULL, 'ADVANCE PAYMENT FOR MATERIAL WATER PLANT - QUOT 97699 - 15/6/2023'),
(28815, 3394, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(28816, 3394, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO LP IPSP230079HBK - INV DATED 15/6/2023 - SABB - VAT# 300002613100003'),
(28817, 3394, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(28818, 3394, 677, 2869.000, 'D', 2, NULL, 'PAYMENT FOR VACCATION SALARY OF EMP FARAMANA ALI - 2 YEAR 42 DAYS FROM 04/09/2020 TO 03/09/2022 = 2869SAR'),
(28819, 3394, 153, 1366.000, 'D', 1, NULL, ' 20 DAYS JUNE 2023 SALARAY 1500 SAR'),
(28820, 3394, 285, 134.000, 'D', 2, NULL, ' 20 DAYS JUNE 2023 SALARAY 1500 SAR'),
(28821, 3394, 677, 819.000, 'D', 1, NULL, ' REMAINING BALANCE OF VACCATION SALARY 12 DAYS FROM 04/09/2018 TO  03/09/2022 819 SAR'),
(28822, 3394, 617, 5188.000, 'C', 3, NULL, 'PAYMENT FOR VACCATION SALARY OF EMP FARAMANA ALI - 2 YEAR 42 DAYS FROM 04/09/2020 TO 03/09/2022 = 2869SAR / 20 DAYS JUNE 2023 SALARAY 1500 SAR / REMAINING BALANCE OF VACCATION SALARY 12 DAYS FROM 04/09/2018 TO  03/09/2022 819 SAR - PAID ON 15/6/2023'),
(28823, 3394, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(28824, 3394, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO. LP IPSP230079I35 - INV DATED - 15/6/2023 - SABB BANK - VAT# 300002613100003'),
(28825, 3394, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE  CHARGES -'),
(28826, 3395, 208, 15.740, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(28827, 3395, 232, 2.360, 'D', 3, NULL, 'INPUT VAT - INV NO A897-00511 - INV DATED 12/6/2023 - SABB - VAT# 300002613100003'),
(28828, 3395, 617, 18.100, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(28829, 3396, 208, 45.620, 'D', 1, NULL, 'bank service charges '),
(28830, 3396, 232, 6.840, 'D', 3, NULL, 'input vat - inv no. A897-48427 - inv dated 18/6/2023 - sabb - vat# 300002613100003'),
(28831, 3396, 617, 52.460, 'C', 3, NULL, 'bank service charges '),
(28832, 3397, 365, 1477.110, 'D', 3, NULL, 'Chairman Expense Mr.Nasir Petrol Vehicle Laundry Expenses  Reciept No 31/05/2023-42  SAR 1477.11'),
(28833, 3397, 365, 1477.110, 'C', 3, NULL, 'Chairman Expense Mr.Nasir Petrol Vehicle Laundry Expenses  Reciept No 31/05/2023-42  SAR 1477.11'),
(28834, 3398, 365, 4400.340, 'D', 3, NULL, 'Chairman Expense Mr.Nasir Grocery Food Exp Etc Reciept  No 15/06/2023 - 43 SAR 4400.34'),
(28835, 3398, 365, 4400.340, 'C', 3, NULL, 'Chairman Expense Mr.Nasir Grocery Food Exp Etc Reciept  No 15/06/2023 - 43 SAR 4400.34'),
(28844, 3400, 578, 2318.750, 'D', 3, NULL, 'Mr.Nasir Majils Expense SAR 2455.45 Ref No May 0307/23'),
(28845, 3400, 232, 98.610, 'D', 3, NULL, 'INPUT VAT - INV NO.  4804 - INV DATED 09/06/2023 - JARIR BOOKSTORE - VAT# 300056289500003 '),
(28846, 3400, 232, 16.960, 'D', 3, NULL, 'INPUT VAT - INV NO. 0000012341 - INV DATED 07/06/2023 - - PERFECT ICON  - VAT# 310761840200003 '),
(28847, 3400, 232, 21.130, 'D', 3, NULL, 'INPUT TAX - INV NO. 0000012288 - INV DATED 06/06/2023 -  PERFECT ICON - VAT# 310761840200003'),
(28848, 3400, 578, 2455.450, 'C', 3, NULL, 'Mr.Nasir Majils Expense SAR 2455.45 Ref No May 0307/23'),
(28860, 3372, 605, 1800.000, 'D', 3, NULL, 'payroll for the monthn of march shamul biswas - gv 2023030001 auva '),
(28861, 3372, 605, 1800.000, 'D', 3, NULL, 'payroll for the month of april shamul biswas - auva gv 2023040033'),
(28862, 3372, 102, 19114.990, 'C', 3, NULL, 'Emaar dividend for the year 2021 related to mr nasir  mali credit note A/01476 - auva gv 2723050002');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(28863, 3372, 605, 1800.000, 'D', 3, NULL, 'payroll for the month of  may 2023 shamul biswas auva gv 2023050009'),
(28864, 3372, 105, 13714.990, 'D', 3, NULL, 'advances to AUVA charges until 30 May 2023 balance 4678625.73     '),
(28865, 3372, 156, 4000.000, 'C', 2, NULL, 'Munwar Husain Salary February 2023'),
(28866, 3372, 427, 1000.000, 'C', 2, NULL, 'Munwar Husain Salary February 2023'),
(28867, 3372, 264, 500.000, 'C', 2, NULL, 'Munwar Husain Salary February 2023'),
(28868, 3372, 156, 4000.000, 'C', 1, NULL, 'Munwar Husain Salary January  2023'),
(28869, 3372, 427, 1000.000, 'C', 1, NULL, 'Munwar Husain Salary January  2023'),
(28870, 3372, 264, 500.000, 'C', 1, NULL, 'Munwar Husain Salary January  2023'),
(28871, 3372, 105, 11000.000, 'D', 3, NULL, 'Auva Salary Munwar Husain '),
(28872, 3401, 482, 5361.210, 'D', 2, NULL, 'PAYMENT FOR VEHICLE REPAIR  - PAID ON 15/6/2023 '),
(28873, 3401, 617, 5361.210, 'C', 3, NULL, 'PAYMENT FOR VEHICLE REPAIR  - PAID ON 15/6/2023 '),
(28874, 3401, 186, 326.140, 'D', 1, NULL, 'REPAIR & MAINTANENCE OF VEHICLE - NO. 6844 TRUCK '),
(28875, 3401, 232, 48.920, 'D', 3, NULL, 'INPUT TAX - INV NO. 1636 - INV DATED 24-1-2023 - AIN AL SEYANAH - VAT#300393576800003 '),
(28876, 3401, 186, 104.790, 'D', 1, NULL, 'REPAIR & MAINTANENCE OF VEHICLE - NO. 6238 PEDRO '),
(28877, 3401, 232, 15.710, 'D', 3, NULL, 'INPUT TAX - INV NO. 1800 - INV DATED 2-3-2023 - AIN AL SEYANAH - VAT#300393576800003 '),
(28878, 3401, 186, 90.000, 'D', 2, NULL, 'REPAIR & MAINTANENCE OF VEHICLE - NO. 4198 SAYED RAMADAN '),
(28879, 3401, 232, 13.500, 'D', 3, NULL, 'INPUT TAX - INV NO. 1911 - INV DATED 2-4-2023 - AIN AL SEYANAH - VAT#300393576800003 '),
(28880, 3401, 502, 78.000, 'D', 3, NULL, 'REPAIR & MAINTANENCE OF WATAD VEHICLE - ISTIYAQ'),
(28881, 3401, 232, 11.700, 'D', 3, NULL, 'INPUT VAT - INV NO  1991 INV DATED 26/4/2023 -  AIN AL SEYANAH - VAT# 300393576800003 '),
(28882, 3401, 186, 108.000, 'D', 2, NULL, 'REPAIR & MAINTANENCE OF VEHICLE - NO. 4198 SAYED RAMADAN'),
(28883, 3401, 232, 16.200, 'D', 3, NULL, 'INPUT TAX - INV NO. 2049 - INV DATED 17/5/2023 - AIN AL SEYANAH - VAT#300393576800003 '),
(28884, 3401, 186, 3955.000, 'D', 1, NULL, 'REPAIR & MAINTANENCE OF VEHICLE - NO. 5195 - RAFI '),
(28885, 3401, 232, 593.250, 'D', 3, NULL, 'INPUT TAX - INV NO. 2061 - INV DATED 22/5/2023 - AIN AL SEYANAH - VAT#300393576800003 '),
(28886, 3401, 482, 5361.210, 'C', 2, NULL, 'PAYMENT FOR VEHICLE REPAIR  - PAID ON 15/6/2023 '),
(28887, 3401, 208, 1.000, 'D', 1, NULL, 'bank service charges '),
(28888, 3401, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP230079J4Y - INV DATED 15/6/2023 - SABB - VAT# '),
(28889, 3401, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(28890, 3402, 208, 0.500, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(28891, 3402, 232, 0.070, 'D', 3, NULL, 'INPUT VAT - INV NO. LP IPSP23007EYH1 - INV DATED 19/6/2023 - SABB - VAT# '),
(28892, 3402, 617, 0.570, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(28893, 3403, 168, 2425.000, 'D', 1, NULL, 'Iqama Renewal for siful islam Id 2437099787 paid on 15/06/2023'),
(28894, 3403, 617, 2425.000, 'C', 3, NULL, 'Iqama Renewal for siful islam Id 2437099787 paid on 15/06/2023'),
(28895, 3403, 168, 2425.000, 'D', 2, NULL, 'Iqama Renewal for zeyad issa Id 2411595685 paid on 15/06/2023'),
(28896, 3403, 617, 2425.000, 'C', 3, NULL, 'Iqama Renewal for zeyad issa Id 2411595685 paid on 15/06/2023'),
(28897, 3403, 168, 2425.000, 'D', 1, NULL, 'Iqama Renewal for shakir alam jainuddin Id 2384040404 paid on 15/06/2023'),
(28898, 3403, 617, 2425.000, 'C', 3, NULL, 'Iqama Renewal for zeyad issa Id 2411595685 paid on 15/06/2023'),
(28899, 3403, 168, 163.000, 'D', 2, NULL, 'Iqama Renewal for shakir alam jainuddin Id 2384040404 paid on 15/06/2023'),
(28900, 3403, 617, 163.000, 'C', 3, NULL, 'Iqama Renewal for shakir alam jainuddin Id 2384040404 paid on 15/06/2023'),
(28901, 3403, 168, 163.000, 'D', 1, NULL, 'Iqama Renewal for siful islam Id 2437099787 paid on 15/06/2023'),
(28902, 3403, 617, 163.000, 'C', 3, NULL, 'Iqama Renewal for siful islam Id 2437099787 paid on 15/06/2023'),
(28903, 3403, 168, 163.000, 'D', 2, NULL, 'Iqama Renewal for zeyad issa Id 2411595685 paid on 15/06/2023'),
(28904, 3403, 617, 163.000, 'C', 3, NULL, 'Iqama Renewal for zeyad issa Id 2411595685 paid on 15/06/2023'),
(28918, 3405, 168, 2425.000, 'D', 2, NULL, 'PAYMENT FPOR IQAMA RENEWAL - FARMAN ALI - ID NO. 2291842587 - PAID ON 18/6/2023'),
(28919, 3405, 617, 2425.000, 'C', 3, NULL, 'PAYMENT FPOR IQAMA RENEWAL - FARMAN ALI - ID NO. 2291842587 - PAID ON 18/6/2023'),
(28920, 3405, 168, 163.000, 'D', 1, NULL, 'PAYMENT FPOR IQAMA RENEWAL - FARMAN ALI - ID NO. 2291842587 - PAID ON 18/6/2023'),
(28921, 3405, 617, 163.000, 'C', 3, NULL, 'PAYMENT FPOR IQAMA RENEWAL - FARMAN ALI - ID NO. 2291842587 - PAID ON 18/6/2023'),
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(28924, 3407, 519, 676.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR SOFTWARE EXPENSE - TO MUNAWAR IT '),
(28925, 3407, 617, 676.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR SOFTWARE EXPENSE - TO MUNAWAR IT '),
(28926, 3407, 429, 676.000, 'D', 2, NULL, 'PAYMENT FOR MILAD APP DOMAIN RENEWAL EXPENSES - PAID BY MUNAWAR IT '),
(28927, 3407, 519, 676.000, 'C', 3, NULL, 'PAYMENT FOR MILAD APP DOMAIN RENEWAL EXPENSES - PAID BY MUNAWAR IT '),
(28941, 3408, 644, 521.740, 'D', 1, NULL, 'Payment for Container Expense Clearance for Mr.Nasir New Home - INV NO. 14765 - PAID ON 19/06/2023'),
(28942, 3408, 232, 78.260, 'D', 3, NULL, 'INPUT VAT - INVOICE NO. 14765 - INV DATED 13/06/2023 - BAYARIQ CONTRACTING - VAT# 310141603700003 '),
(28943, 3408, 644, 521.740, 'D', 1, NULL, 'Payment for Container Expense Clearance for Mr.Nasir New Home - INV NO. 14773 - PAID ON 19/06/2023'),
(28944, 3408, 232, 78.260, 'D', 3, NULL, 'INPUT VAT - INVOICE NO. 14773 - INV DATED 13/06/2023 - BAYARIQ CONTRACTING - VAT# 310141603700003 '),
(28945, 3408, 644, 521.740, 'D', 1, NULL, 'Payment for Container Expense Clearance for Mr.Nasir New Home - INV NO. 14793 - PAID ON 19/06/2023'),
(28946, 3408, 232, 78.260, 'D', 3, NULL, 'INPUT VAT - INVOICE NO. 14793 - INV DATED 14/06/2023 - BAYARIQ CONTRACTING - VAT# 310141603700003 '),
(28947, 3408, 644, 521.740, 'D', 2, NULL, 'Payment for Container Expense Clearance for Mr.Nasir New Home - INV NO. 14808 - PAID ON 19/06/2023'),
(28948, 3408, 232, 78.260, 'D', 3, NULL, 'INPUT VAT - INVOICE NO. 14808 - INV DATED 13/06/2023 - BAYARIQ CONTRACTING - VAT# 310141603700003 '),
(28949, 3408, 644, 521.740, 'D', 2, NULL, 'Payment for Container Expense Clearance for Mr.Nasir New Home - INV NO. 14810 - PAID ON 19/06/2023'),
(28950, 3408, 232, 78.260, 'D', 3, NULL, 'INPUT VAT - INVOICE NO. 14810 - INV DATED 14/06/2023 - BAYARIQ CONTRACTING - VAT# 310141603700003 '),
(28951, 3408, 644, 521.740, 'D', 2, NULL, 'Payment for Container Expense Clearance for Mr.Nasir New Home - INV NO. 14814 - PAID ON 19/06/2023'),
(28952, 3408, 232, 78.260, 'D', 3, NULL, 'INPUT VAT - INVOICE NO. 14814 - INV DATED 14/06/2023 - BAYARIQ CONTRACTING - VAT# 310141603700003 '),
(28953, 3408, 617, 3600.000, 'C', 3, NULL, 'Payment for Container Expense Clearance for Mr.Nasir New Home - INV NO. 14765 , 14773, 14793,14808,14810,14814 - PAID ON 19/06/2023 '),
(28954, 3408, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(28955, 3408, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO. LP IPSP23007EZDY - INV DATED 19/6/2023 - SABB - VAT#'),
(28956, 3408, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(28957, 3409, 664, 1500.000, 'D', 3, NULL, 'Petty cash advances issued to istyaq for Mr. Nasir expenses  - paid on 19/6/2023'),
(28958, 3409, 617, 1500.000, 'C', 3, NULL, 'Petty cash advances issued to istyaq for Mr. Nasir expenses  - paid on 19/6/2023'),
(28959, 3409, 208, 1.000, 'D', 2, NULL, 'bank service charges '),
(28960, 3409, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO. LP IPSP23007EZDZ - inv dated 19/6/2023 - sabb - vat# '),
(28961, 3409, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(28962, 3410, 365, 9243.550, 'D', 3, NULL, 'PAYMENT FOR MR. NASIR CAR MAINTANENCE - RANGE ROVER 8DJD - PAID ON 22/6/2023'),
(28963, 3410, 232, 1386.450, 'D', 3, NULL, 'INPUT VAT - INV NO. 21500962 - INV DATED 20/6/2023 - MOHAMED YOUSUF NAGHI MOTORS CO. - VAT#3100840444200003'),
(28964, 3410, 365, 10630.000, 'C', 3, NULL, 'PAYMENT FOR MR. NASIR CAR MAINTANENCE - RANGE ROVER 8DJD - PAID ON 22/6/2023'),
(28974, 3412, 365, 5800.000, 'D', 3, NULL, 'Mr. Nasir personal expense for car maintanence - invoice no. 37220882 - inv dated 19/6/2023 - audi center riyadh -'),
(28975, 3412, 365, 5800.000, 'C', 3, NULL, 'Mr. Nasir personal expense for car maintanence - invoice no. 37220882 - inv dated 19/6/2023 - audi center riyadh -'),
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(28977, 3413, 232, 401.250, 'D', 3, NULL, 'INPUT VAT - INV NO. 910718596 - INV DATED 21/06/2023 - MIYAH WATER FOR WATER TECHNOLOGY & ENVIRONMENT - VAT# 300049118210003'),
(28978, 3413, 631, 3076.250, 'C', 2, NULL, 'Invoice Received Purchase Water Plant Inv 910718596 --dated 21/06/2023'),
(28979, 3414, 46, 1000.000, 'D', 1, NULL, 'sales cash handover to Mr. Nasir on 17/6/2023 from 11/6/2023 to 17/6/2023 - NO VT SYSTEM'),
(28980, 3414, 220, 1000.000, 'C', 3, NULL, 'sales cash handover to Mr. Nasir on 17/6/2023 from 11/6/2023 to 17/6/2023 - NO VT SYSTEM'),
(28981, 3415, 87, 2260.750, 'D', 3, NULL, ' PURCHASE ARASCO FEED QTY 25*90.43 - INV NO. aaa-1-2955 - INV DATED 15/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(28982, 3415, 232, 339.110, 'D', 3, NULL, 'INPUT VAT -  PURCHASE ARASCO FEED QTY 25*90.43 - INV NO. aaa-1-2955 - INV DATED 15/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003 '),
(28983, 3415, 526, 2599.860, 'C', 3, NULL, ' PURCHASE ARASCO FEED QTY 25*90.43 - INV NO. aaa-1-2955 - INV DATED 15/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003 '),
(28984, 3416, 419, 2100.000, 'D', 3, NULL, 'purchase medicine - ringer - qty 15 box * 140 - inv no s 20230615-114 - INV DATED 15/6/2023 - AL MAREI ALKHADRA PHARMACY '),
(28985, 3416, 626, 2100.000, 'C', 2, NULL, 'purchase medicine - ringer - qty 15 box * 140 - inv no s 20230615-114 - INV DATED 15/6/2023 - AL MAREI ALKHADRA PHARMACY '),
(28986, 3416, 419, 1820.000, 'D', 3, NULL, 'purchase medicine - ringer - qty 13 box * 140 - inv no s 20230615-113 - INV DATED 15/6/2023 - AL MAREI ALKHADRA PHARMACY '),
(28987, 3416, 626, 1820.000, 'C', 1, NULL, 'purchase medicine - ringer - qty 13 box * 140 - inv no s 20230615-113 - INV DATED 15/6/2023 - AL MAREI ALKHADRA PHARMACY '),
(28988, 3417, 665, 1788.000, 'D', 3, NULL, 'Chairman Expense Mr.Nasir Grocery Food Exp Etc Recp No 15/06/2023-44 sar 1788 - paid on 19/6/2023'),
(28989, 3417, 665, 1788.000, 'C', 3, NULL, 'Chairman Expense Mr.Nasir Grocery Food Exp Etc Recp No 15/06/2023-44 sar 1788 - paid on 19/6/2023'),
(28990, 3418, 141, 11671.580, 'D', 2, NULL, 'CUSTOMS CLEARANCE CHARGES FOR RUBBER SHEET -  TRANSWORLD INTERNATIONAL - INV NO. 8930 - '),
(28991, 3418, 232, 1042.500, 'D', 3, NULL, 'INPUT TAX - INV NO. 8930 - INV DATED 31/05/2023 - TRANSWORLD INTERNATIONAL  - VAT#  300511025700003'),
(28992, 3418, 560, 12714.080, 'C', 1, NULL, ''),
(28993, 3419, 665, 275.000, 'D', 3, NULL, 'DIESEL '),
(28994, 3419, 665, 276.000, 'D', 3, NULL, 'DIESEL'),
(28995, 3419, 665, 395.800, 'D', 3, NULL, 'CEMENT '),
(28996, 3419, 232, 59.370, 'D', 3, NULL, 'INPUT VAT - INV NO. 2915 - INV DATED 05/06/2023 - SHARIFAH HASHIFAN AL OTAIBI BUILDING MATERIALS - VAT#310169565400003 '),
(28997, 3419, 665, 404.390, 'D', 3, NULL, 'CEMENT '),
(28998, 3419, 232, 60.659, 'D', 3, NULL, 'INPUT VAT - INV NO. 2954 - INV DATED 06/06/2023 - SHARIFAH HASHIFAN AL OTAIBI BUILDING MATERIALS - VAT#310169565400003 '),
(28999, 3419, 665, 100.000, 'D', 3, NULL, 'FIBER MESH & CHEMICAL BOND '),
(29000, 3419, 232, 15.000, 'D', 3, NULL, 'INPUT VAT - INV NO. 54583 - INV DATED 05/06/2023 - AL BENAYAT EST. FOR BUILDING MATERIALS - VAT# 310398771600003'),
(29001, 3419, 665, 350.000, 'D', 3, NULL, 'ELECTRIC GROUT & VENTILLATION '),
(29002, 3419, 232, 52.200, 'D', 3, NULL, 'INPUT VAT - INV NO. S-5973 - INV DATED 27/05/2023 -  ABDULRAHMAN MOHAMMED AL SANEA FOR TRADING - VAT# 301338587300003 '),
(29003, 3419, 665, 372.250, 'D', 3, NULL, 'CHARTS '),
(29004, 3419, 232, 55.840, 'D', 3, NULL, 'INPUT VAT - INV NO. 0004-2470 - INV DATED 23/05/2023 - BAHMA PROFESSIONAL ADVERTISING - VAT# 300024908900003'),
(29005, 3419, 665, 17.390, 'D', 3, NULL, 'LOCK '),
(29006, 3419, 232, 2.610, 'D', 3, NULL, 'INPUT VAT - INV NO. 10650 - INV DATED 28/05/2023 - MOFAQ ASHARA TRADING EST. - VAT# 311396322100003 '),
(29007, 3419, 607, 2436.509, 'C', 3, NULL, 'ABOU FAHAD HOUSE EXPENSES - PETTY CASH DANY  - REF# 6 CREA DECOR - DATED 11/06/2023'),
(29008, 3420, 429, 7795.000, 'D', 2, NULL, ' 3 Month  Charges for Software 3 Total Amount 8964.25 ---Renewal Fee For 3Month From 22 JUNE 2023 to 21 SEPTEMBER 2023 INV INV202386 - INV DATED 21/6/2023 - TARAT INFORMATION TECHNOLOGY - VAT# 300052109600003 '),
(29009, 3420, 232, 1169.250, 'D', 3, NULL, 'INPUT VAT -  3 Month  Charges for Software 3 Total Amount 8964.25 ---Renewal Fee For 3Month From 22 JUNE 2023 to 21 SEPTEMBER 2023 INV INV202386 - INV DATED 21/6/2023 - TARAT INFORMATION TECHNOLOGY - VAT# 300052109600003  '),
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(29039, 3423, 208, 50.580, 'D', 1, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 19/6/2023 - PAYMENT # 09039 /#09040'),
(29040, 3423, 232, 7.590, 'D', 3, NULL, 'INPUT TAX - INV NO. A897-00787 - INV DATED 19/6/2023 - SABB BANK - VAT#'),
(29041, 3423, 617, 58.170, 'C', 3, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 19/6/2023 - PAYMENT # 09039 /#09040'),
(29042, 3423, 208, 295.610, 'D', 2, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 19/6/2023 - PAYMENT #09041/ #09042 /#09043'),
(29043, 3423, 232, 44.340, 'D', 3, NULL, 'INPUT TAX - INV NO. ZCPB-04688 - INV DATED 19/06/2023 - SABB BANK - VAT#'),
(29044, 3423, 617, 339.950, 'C', 3, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 19/6/2023 - PAYMENT #09041/ #09042 /#09043'),
(29045, 3424, 526, 9000.000, 'D', 1, NULL, 'PARTIAL PAYMENT FOR PURCHASE OF HORSE FEED & MEDICINE - ARABIAN HORSE TRADING EST. - PAID ON 20/06/2023'),
(29046, 3424, 617, 9000.000, 'C', 2, NULL, 'PARTIAL PAYMENT FOR PURCHASE OF HORSE FEED & MEDICINE - ARABIAN HORSE TRADING EST. - PAID ON 20/06/2023'),
(29047, 3424, 208, 1.000, 'D', 2, NULL, 'BANK CHARGES - PARTIAL PAYMENT FOR PURCHASE OF HORSE FEED & MEDICINE - ARABIAN HORSE TRADING EST. - PAID ON 20/06/2023 '),
(29048, 3424, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO. LP IPSP23007GHXP - INV DATED 20/06/2023 - SABB BANK - VAT# '),
(29049, 3424, 617, 1.150, 'C', 3, NULL, 'BANK CHARGES - PARTIAL PAYMENT FOR PURCHASE OF HORSE FEED & MEDICINE - ARABIAN HORSE TRADING EST. - PAID ON 20/06/2023 '),
(29050, 3425, 641, 3695.000, 'D', 3, NULL, 'PAYMENT FOR MR. NASIR NEW HOME CONCRETE WORKS - C/o CREA DECOR - PAID ON 20/6/2023'),
(29051, 3425, 617, 3695.000, 'C', 3, NULL, 'PAYMENT FOR MR. NASIR NEW HOME CONCRETE WORKS - C/o CREA DECOR - PAID ON 20/6/2023'),
(29052, 3425, 208, 1.000, 'D', 2, NULL, 'BANK CHARGES - PAYMENT FOR MR. NASIR NEW HOME CONCRETE WORKS - C/o CREA DECOR - PAID ON 20/6/2023 '),
(29053, 3425, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO. LP IPSP23007GJXC - INV DATED 20/06/2023 - SABB BANK - VAT#'),
(29054, 3425, 617, 1.150, 'C', 3, NULL, 'BANK CHARGES - PAYMENT FOR MR. NASIR NEW HOME CONCRETE WORKS - C/o CREA DECOR - PAID ON 20/6/2023 '),
(29055, 3426, 168, 4850.000, 'D', 1, NULL, 'PAYMENT FOR IQAMA RENEWAL - LABOR OFFICE FEE - Dr. PEDRO - FOR 6 MONTHS - PAID ON 20/6/2023 '),
(29056, 3426, 617, 4850.000, 'C', 3, NULL, 'PAYMENT FOR IQAMA RENEWAL - LABOR OFFICE FEE - Dr. PEDRO - FOR 6 MONTHS - PAID ON 20/6/2023 '),
(29057, 3426, 168, 325.000, 'D', 2, NULL, 'PAYMENT FOR IQAMA RENEWAL - JAWAZAT OFFICE FEE - Dr. PEDRO - FOR 6 MONTHS - PAID ON 20/6/2023 '),
(29058, 3426, 617, 325.000, 'C', 3, NULL, 'PAYMENT FOR IQAMA RENEWAL - JAWAZAT OFFICE FEE - Dr. PEDRO - FOR 6 MONTHS - PAID ON 20/6/2023 '),
(29059, 3427, 582, 537.770, 'D', 2, NULL, 'PAYMENT REPEATS BY MISTAKE - SAME PAYMENT ALREADY DONE BEFORE ON 22/05/2022'),
(29060, 3427, 617, 537.770, 'C', 3, NULL, 'PAYMENT REPEATS BY MISTAKE - SAME PAYMENT ALREADY DONE BEFORE ON 22/05/2022'),
(29061, 3428, 720, 500.000, 'D', 3, NULL, 'ADVANCES TO MALATH AL BAMBOO - INTER COMPANY FUND TRANSFER - PAID ON 20/6/2023'),
(29062, 3428, 617, 500.000, 'C', 3, NULL, 'ADVANCES TO MALATH AL BAMBOO - INTER COMPANY FUND TRANSFER - PAID ON 20/6/2023'),
(29099, 3429, 341, 4805.000, 'D', 3, NULL, 'PAYMENT FOR PETTY CASH LIQUIDATION FOR MR. RAFI '),
(29100, 3429, 617, 4805.000, 'C', 3, NULL, 'PAYMENT FOR PETTY CASH LIQUIDATION FOR MR. RAFI '),
(29101, 3429, 664, 775.000, 'D', 3, NULL, 'PAYMENT FOR PETTY CASH LIQUIDATION ISTYAK - FOR MR.NASIR EXP & FOR WATAD'),
(29102, 3429, 341, 775.000, 'C', 3, NULL, 'PAYMENT FOR PETTY CASH LIQUIDATION ISTYAK - FOR MR.NASIR EXP & FOR WATAD'),
(29103, 3429, 171, 200.000, 'D', 1, NULL, 'EXIT RE ENTYRY FOR SAYED '),
(29104, 3429, 150, 674.000, 'D', 2, NULL, 'PURCHASE SHMAPOO AND FARRY FOR TRAINING MATERILAS HORSE'),
(29105, 3429, 672, 600.000, 'D', 1, NULL, 'PADHOOK 6 POOTS REPAIRING IRON WORK AKTHAR'),
(29106, 3429, 672, 800.000, 'D', 2, NULL, 'IRON WORK NEW TROLLY AKTHAR'),
(29107, 3429, 186, 191.290, 'D', 1, NULL, 'REPAIR AND MAINT VEHICLE 5195 BATTERY CHARGES'),
(29108, 3429, 232, 28.700, 'D', 3, NULL, 'INPUT TAX - INV NO. M-2051-11614 - INV DATED 9-Jun-23 - PETRO MIN -300000603210003'),
(29109, 3429, 283, 18.000, 'D', 2, NULL, 'MEALS FOR DIRYAH EVENT FOOD FAISAL'),
(29110, 3429, 528, 25.000, 'D', 1, NULL, 'PLASTIC GLASS FOR WATER DISPENSER OFFICE '),
(29111, 3429, 232, 3.750, 'D', 3, NULL, 'INPUT TAX - INV NO. 846 - INV DATED 14-Jun-23 - AZHAR ALBASEM - VAT# 300008668891113'),
(29112, 3429, 554, 1300.000, 'D', 2, NULL, 'DR BADR TREATMENT HORSE '),
(29113, 3429, 199, 26.090, 'D', 1, NULL, 'PETROL FOR RANJITH CAR 5195 TO GOING TO OFFICE'),
(29114, 3429, 232, 3.910, 'D', 3, NULL, 'INPUT TAX - INV NO. 232225 - INV DATED 15-Jun-23 - VARIOUS SUPPLIER - VAT#310067453400003'),
(29115, 3429, 199, 43.480, 'D', 2, NULL, 'PETROL FOR RANJITH CAR 5195 TO GOING TO OFFICE'),
(29116, 3429, 232, 6.520, 'D', 3, NULL, 'INPUT VAT - INV NO. 23102 - INV DATED 13-Jun-23 - VARIOUS SUPPLIER - VAT# 310067453400003'),
(29117, 3429, 199, 26.090, 'D', 1, NULL, 'PETROL FOR RANJITH CAR 5195 TO GOING TO OFFICE'),
(29118, 3429, 232, 3.910, 'D', 3, NULL, 'INPUT VAT - INVOICE NO. 23005 - INV DATED 12-Jun-23 - VARIOUS SUPPLIER - VAT# 310067453400003'),
(29119, 3429, 199, 43.480, 'D', 2, NULL, 'PETROL FOR RANJITH CAR 5195 TO GOING TO OFFICE'),
(29120, 3429, 232, 6.520, 'D', 3, NULL, 'INPUT VAT - INV NO. 23424 - INV DATED 10-Jun-23 - VARIOUS SUPPLIER - VAT# 310067453400003'),
(29121, 3429, 199, 26.090, 'D', 1, NULL, 'Petrol Exp for went Hospital Nishat/Farman Ali 5195'),
(29122, 3429, 232, 3.910, 'D', 3, NULL, 'INPUT VAT - INV NO. 28763 - INV DATED 1-May-23 - VARIOUS SUPPLIER - VAT# 310019353800003'),
(29123, 3429, 341, 4030.740, 'C', 3, NULL, 'Petty cash for Liquidation for Mr. Rafi - REF# JUNE 0311/23'),
(29124, 3429, 578, 525.000, 'D', 3, NULL, 'MR.NASIR MAJILS CIGRATES EXP'),
(29125, 3429, 502, 43.480, 'D', 3, NULL, 'Petrol Exp for watad Ishtiyak'),
(29126, 3429, 232, 6.520, 'D', 3, NULL, 'INPUT VAT - INV NO. 23410 - INV DATED 18-Jun-23 - VARIOU SUPPLIER - VAT# 310007453400003'),
(29127, 3429, 502, 43.480, 'D', 3, NULL, 'Petrol Exp for watad Ishtiyak'),
(29128, 3429, 232, 6.520, 'D', 3, NULL, 'INPUT VAT - INV NO. 48 - INV DATED 16-Jun-23 - VARIOU SUPPLIER - VAT# 300056462300003'),
(29129, 3429, 502, 43.480, 'D', 3, NULL, 'Petrol Exp for watad Ishtiyak'),
(29130, 3429, 232, 6.520, 'D', 3, NULL, 'INPUT VAT - INV NO. 43 - INV DATED 7-Jun-23 - VARIOU SUPPLIER - VAT# 300056462300003'),
(29131, 3429, 502, 43.480, 'D', 3, NULL, 'Petrol Exp for watad Ishtiyak'),
(29132, 3429, 232, 6.520, 'D', 3, NULL, 'INPUT VAT - INV NO. 21357 INV DATED 13-Jun-23 - AL HADF PETROL STATION - VAT# 302043343300003'),
(29133, 3429, 502, 50.000, 'D', 3, NULL, 'Petrol Exp for watad Ishtiyak'),
(29134, 3429, 664, 775.000, 'C', 3, NULL, 'PAYMENT FOR PETTY CASH LIQUIDATION ISTYAK - FOR MR.NASIR EXP & FOR WATAD'),
(29135, 3429, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(29136, 3429, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO. LP IPSP23007IWD2 - INV DATED 21/06/2023 - SABB BANK - VAT#'),
(29137, 3429, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(29138, 3430, 469, 2000.000, 'D', 1, NULL, 'PAYMENT FOR WATER BILL  - other supplier - 18/5/2023 to 14/6/2023 - inv no 0177'),
(29139, 3430, 617, 2000.000, 'C', 3, NULL, 'PAYMENT FOR WATER BILL  - other supplier - 18/5/2023 to 14/6/2023 - inv no 0177'),
(29140, 3430, 208, 1.000, 'D', 2, NULL, 'BANK CHARGES - PAYMENT FOR WATER BILL  - other supplier - 18/5/2023 to 14/6/2023 - inv no 0177'),
(29141, 3430, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO. LP IPSP23007L43U - INV DATED 22-Jun-23 - SABB BANK - VAT# '),
(29142, 3430, 617, 1.150, 'C', 3, NULL, 'BANK CHARGES - PAYMENT FOR WATER BILL  - other supplier - 18/5/2023 to 14/6/2023 - inv no 0177'),
(29143, 3404, 704, 725.000, 'D', 3, NULL, 'PETTY CASH FOR BAMBOO EXPENSES PAID ON 18/6/2023'),
(29144, 3404, 617, 725.000, 'C', 3, NULL, 'PETTY CASH FOR BAMBOO EXPENSES PAID ON 18/6/2023'),
(29145, 3404, 720, 672.830, 'D', 3, NULL, 'PAYMENT FOR PACKING COVERS FOR BAMBOO - FROM PETTY CASH SUNOJ MATHEW '),
(29146, 3404, 232, 52.170, 'D', 3, NULL, 'INPUT VAT - INV NO. 9042 - INV DATED 14/06/2023 - SONA COMPUTER COMPANY - VAT#302008684200003 '),
(29147, 3404, 704, 725.000, 'C', 3, NULL, 'PAYMENT FOR PACKING COVERS FOR BAMBOO - FROM PETTY CASH SUNOJ MATHEW '),
(29148, 3404, 208, 1.000, 'D', 1, NULL, 'BANK CHARGES - PETTY CASH FOR BAMBOO EXPENSES PAID ON 18/6/2023 '),
(29149, 3404, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO. LP IPSP23007D5Q5 INV DATED 18/6/2023 - SABB - VAT#'),
(29150, 3404, 617, 1.150, 'C', 3, NULL, 'BANK CHARGES -  PETTY CASH FOR BAMBOO EXPENSES PAID ON 18/6/2023'),
(29155, 3421, 194, 553.200, 'D', 1, NULL, 'ELECTRICITY CHARGES FOR WATAD  - FOR THE MONTH OF JUNE 2023 '),
(29156, 3421, 232, 82.980, 'D', 3, NULL, 'INPUT TAX - INV NO. 215018692633 - INV DATED 13/06/2023 - SAUDI ELECTRICITY COMPANY - VAT# 300000361310003'),
(29157, 3421, 194, 196.030, 'D', 2, NULL, 'ELECTRICITY CHARGES FOR WATAD  - PREVIOUS AMOUNTFOR THE MONTH OF JUNE 2023'),
(29158, 3421, 464, 832.210, 'C', 1, NULL, 'ELECTRICITY CHARGES FOR WATAD  - FOR THE MONTH OF JUNE 2023'),
(29159, 3431, 704, 1500.000, 'D', 3, NULL, 'PETTY CASH FUND ISSUED FOR BAMBOO EXPENSES - TO SUNOJ MATHEW - MALATH AL BAMBOO  - PAID ON 22 JUNE 2023 '),
(29160, 3431, 617, 1500.000, 'C', 3, NULL, 'PETTY CASH FUND ISSUED FOR BAMBOO EXPENSES - TO SUNOJ MATHEW - MALATH AL BAMBOO  - PAID ON 22 JUNE 2023 '),
(29161, 3431, 208, 1.000, 'D', 1, NULL, 'BANK CHARGES '),
(29162, 3431, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23007KWWB - INV DATED 22/06/2023 - SABB BANK - VAT#'),
(29163, 3431, 617, 1.150, 'C', 3, NULL, 'BANK CHARGES '),
(29164, 3432, 464, 832.210, 'D', 1, NULL, 'PAYMENT FOR ELECTRICITY CHARGES OF WATAD - IN MILAD - PAID ON 25/06/2023'),
(29165, 3432, 617, 832.210, 'C', 3, NULL, 'PAYMENT FOR ELECTRICITY CHARGES OF WATAD - IN MILAD - PAID ON 25/06/2023'),
(29192, 3435, 341, 16500.000, 'D', 3, NULL, 'PETTY ISSUED FOR SUPPLIER PAYMENT '),
(29193, 3435, 102, 16500.000, 'C', 3, NULL, 'PETTY ISSUED FOR SUPPLIER PAYMENT '),
(29194, 3435, 514, 16500.000, 'D', 2, NULL, 'SUPPLIER PAYMENT - ROTHAS - PETTY CASH RAFI - PAID ION 25/06/2023'),
(29195, 3435, 341, 16500.000, 'C', 3, NULL, 'SUPPLIER PAYMENT - ROTHAS - PETTY CASH RAFI - PAID ION 25/06/2023'),
(29196, 3436, 87, 2260.750, 'D', 3, NULL, 'PURCHASE ARASCO FEED QTY 25*90.43 - INV NO. aaa-1-3096 - INV DATED 19/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(29197, 3436, 232, 339.110, 'D', 3, NULL, 'INPUT VAT -  INV NO. aaa-1-3096 - INV DATED 19/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(29198, 3436, 526, 2599.860, 'C', 3, NULL, 'PURCHASE ARASCO FEED QTY 25*90.43 - INV NO. aaa-1-3096 - INV DATED 19/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(29199, 3437, 87, 2260.750, 'D', 3, NULL, 'PURCHASE ARASCO FEED QTY 25*90.43 - INV NO. aaa-1-3203 - INV DATED 23/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(29200, 3437, 232, 339.110, 'D', 3, NULL, 'INPUT VAT - INV NO. aaa-1-3203 - INV DATED 23/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(29201, 3437, 526, 2599.860, 'C', 3, NULL, 'PURCHASE ARASCO FEED QTY 25*90.43 - INV NO. aaa-1-3203 - INV DATED 23/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(29202, 3438, 46, 188000.000, 'D', 2, NULL, 'sales cash handover to Mr. Nasir on 22/6/2023 from 18/6/2023 to 22/6/2023 - NO VT SYSTEM - SAR 188000'),
(29203, 3438, 220, 188000.000, 'C', 3, NULL, 'sales cash handover to Mr. Nasir on 22/6/2023 from 18/6/2023 to 22/6/2023 - NO VT SYSTEM - SAR 188000'),
(29204, 3439, 46, 50000.000, 'D', 1, NULL, 'sales cash handover to Mr. Nasir on 25/6/2023 from 23/6/2023 to 24/6/2023 - NO VT SYSTEM - SAR 50,000'),
(29205, 3439, 220, 50000.000, 'C', 3, NULL, 'sales cash handover to Mr. Nasir on 25/6/2023 from 23/6/2023 to 24/6/2023 - NO VT SYSTEM - SAR 50,000'),
(29206, 3440, 208, 9.530, 'D', 1, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 20/6/2023 - PAYMENT # 09046  '),
(29207, 3440, 232, 1.430, 'D', 3, NULL, 'INPUT VAT - INV NO.  A897-01437 - INV DATED 20/62023 - SABB BANK - VAT#'),
(29208, 3440, 617, 10.960, 'C', 3, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 20/6/2023 - PAYMENT # 09046  '),
(29209, 3440, 208, 114.430, 'D', 2, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 20/6/2023 - PAYMENT # 09045'),
(29210, 3440, 232, 17.160, 'D', 3, NULL, 'INPUT VAT - INV NO. ZCPB-05743 - INV DATED 20/06/2023 - SABB - VAT# '),
(29211, 3440, 617, 131.590, 'C', 3, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 20/6/2023 - PAYMENT # 09045'),
(29212, 3441, 208, 2.980, 'D', 2, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 22/6/2023 -  PAYMENT # 09048'),
(29213, 3441, 232, 0.450, 'D', 3, NULL, 'INPUT VAT - INV NO.  A897-00571 - INV DATED 22/06/2023 - SABB BANK - VAT# '),
(29214, 3441, 617, 3.430, 'C', 3, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 22/6/2023 -  PAYMENT # 09048'),
(29221, 3444, 419, 1560.000, 'D', 3, NULL, 'PURCHASE P4 MEDICINE QTY 3*520 - INV NO. qws-1-3340 - INV DATED 02/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(29222, 3444, 526, 1560.000, 'C', 3, NULL, 'PURCHASE P4 MEDICINE QTY 3*520 - INV NO. qws-1-3340 - INV DATED 02/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(29242, 3443, 87, 1808.600, 'D', 3, NULL, 'PURCHASE ARASCO FEED QTY 20*90.43 - INV NO. aaa-1-3381 - INV DATED 29/06/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(29243, 3443, 232, 271.290, 'D', 3, NULL, 'INPUT VAT - INVOICE NO. aaa-1-3381 - INV DATED 29/06/2023 - ARABIAN HORSE TRADING EST. - VAT# 310236724200003'),
(29244, 3443, 526, 2079.890, 'C', 3, NULL, 'PURCHASE ARASCO FEED QTY 20*90.43 - INV NO. aaa-1-3381 - INV DATED 29/06/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(29271, 3446, 93, 12750.000, 'D', 3, NULL, 'Purchase Rothas Inv For June 2023 qty 150*85 Inv 0127 date 30/06/2023'),
(29272, 3446, 514, 12750.000, 'C', 1, NULL, 'Purchase Rothas Inv For June 2023 qty 150*85 Inv 0127 date 30/06/2023'),
(29279, 3449, 19, 11500.000, 'D', 3, NULL, 'purchase horse feeds - special feed - gain race horse coarse mix 20kg - qty 111*115 - inv no. A000353 - inv date 19/6/2023 - ramz al sharq - vat# 310040201600003'),
(29280, 3449, 232, 1725.000, 'D', 3, NULL, 'INPUT VAT - INV NO. A000353 - INV DATED 19/6/2023 - RAMZ AL SHARQ - VAT# 310040201600003'),
(29281, 3449, 335, 13225.000, 'C', 1, NULL, 'purchase horse feeds - special feed - gain race horse coarse mix 20kg - qty 111*115 - inv no. A000353 - inv date 19/6/2023 - ramz al sharq - vat# 310040201600003'),
(29282, 3449, 19, 990.500, 'D', 3, NULL, 'purchase horse feeds - special feed - gain cool n easy mix 20kg - qty 10*99 - inv no. A000354 - inv date 19/6/2023 - ramz al sharq - vat# 310040201600003'),
(29283, 3449, 232, 148.500, 'D', 3, NULL, 'INPUT VAT - INV NO. A000354 - INV DATED 19/6/2023 - RAMZ AL SHARQ - VAT# 310040201600003'),
(29284, 3449, 335, 1139.000, 'C', 2, NULL, '-purchase horse feeds - special feed - gain cool n easy mix 20kg - qty 10*99 - inv no. A000354 - inv date 19/6/2023 - ramz al sharq - vat# 310040201600003'),
(29291, 3451, 46, 3450.000, 'D', 2, NULL, 'sales cash handover to Mr. Nasir on 6/7/2023 from 25/6/2023 to 30/6/2023 - NO VT SYSTEM'),
(29292, 3451, 220, 3450.000, 'C', 3, NULL, 'sales cash handover to Mr. Nasir on 6/7/2023 from 25/6/2023 to 30/6/2023 - NO VT SYSTEM'),
(29312, 3453, 617, 5750.000, 'D', 3, NULL, 'UN IDENTIFIED COLLECTION RECIEVED - IN MILAD SABB BANK 11 JUNE 2023 '),
(29313, 3453, 36, 5750.000, 'C', 1, NULL, 'UN IDENTIFIED COLLECTION RECIEVED - IN MILAD SABB BANK 11 JUNE 2023 '),
(29314, 3399, 578, 953.710, 'D', 3, NULL, 'Mr.Nasir Majils Expense SAR 1012.21 Ref No May 0304/23'),
(29315, 3399, 232, 58.500, 'D', 3, NULL, 'INPUT VAT - INV NO. 35834 - INV DATED 31/05/2023 -  LULUA WATER COMPANY LTD. - VAT# 310146878300003'),
(29316, 3399, 578, 1012.210, 'C', 3, NULL, 'Mr.Nasir Majils Expense SAR 1012.21 Ref No May 0304/23'),
(29317, 3371, 425, 3000.000, 'D', 3, NULL, 'petty cash advances to sayed ramadan for milad expenses paid on 6/6/2023'),
(29318, 3371, 617, 3000.000, 'C', 3, NULL, 'petty cash advances to sayed ramadan for milad expenses paid on 6/6/2023'),
(29319, 3371, 208, 1.000, 'D', 3, NULL, 'bank service charges - petty cash advances to sayed ramadan for milad expenses paid on 6/6/2023 '),
(29320, 3371, 232, 0.150, 'D', 3, NULL, 'input vat - inv no LP IPSP23006W8UF - inv dated 6/6/2023 - sabb - vat# .'),
(29321, 3371, 617, 1.150, 'C', 3, NULL, 'bank service charges - petty cash advances to sayed ramadan for milad expenses paid on 6/6/2023'),
(29322, 3371, 199, 86.960, 'D', 2, NULL, 'Petrol Exp Sayed Ramdan 4198'),
(29323, 3371, 232, 13.040, 'D', 3, NULL, 'input tax - inv no. DSA-2-6686 - inv dated 31/5/2023 - various supplier - vat# 301341657700003 '),
(29324, 3371, 199, 86.960, 'D', 1, NULL, 'Petrol Exp Sayed Ramdan 4198'),
(29325, 3371, 232, 13.040, 'D', 3, NULL, 'input tax - inv no. DSA-2-6624 - inv dated - 4/6/2023 - various supplier - 301341657700003 '),
(29326, 3371, 199, 86.960, 'D', 1, NULL, 'Petrol Exp Sayed Ramdan 4198'),
(29327, 3371, 232, 13.040, 'D', 3, NULL, 'input tax - inv no. DSA-2-6948 - inv  dated 6-Jun-23 - various supplier - vat# 301341657700003'),
(29328, 3371, 199, 86.960, 'D', 1, NULL, 'Petrol Exp Sayed Ramdan 4198'),
(29329, 3371, 232, 13.040, 'D', 3, NULL, 'input tax - inv no. DSA-2-6550 - 29/5/2023 - various supplier - vat# 301341657700003'),
(29330, 3371, 683, 550.000, 'D', 2, NULL, 'REPAIR AND MAINT AC SPLIT AC/FLOOR STANDING AC'),
(29331, 3371, 199, 43.480, 'D', 1, NULL, 'PETROL EXP SAYED RAMDAN 4198'),
(29332, 3371, 232, 6.520, 'D', 3, NULL, 'input tax - inv no. 2022-22470 - 4/6/2023 - vat# 300056462300003'),
(29333, 3371, 673, 204.450, 'D', 2, NULL, 'WATER PUMP FOR COOLERS TAPE FOR HOUSE TAOL PLUMBING MATERILAS'),
(29334, 3371, 232, 30.670, 'D', 3, NULL, 'input tax - inv no. 45032 - inv dated 6/4/2023 - various supplier - vat# 310603105300003'),
(29335, 3371, 673, 302.000, 'D', 1, NULL, 'PURCHASE PLUMBING MATERILAS'),
(29336, 3371, 232, 45.300, 'D', 3, NULL, 'input tax - inv no. 6620 -28/5/2023 - various supplier - vat# 311231956500003 us supplier - vat# '),
(29337, 3371, 559, 237.510, 'D', 1, NULL, 'PURCHASE MATERILAS FOR WATER PLANT'),
(29338, 3371, 232, 35.630, 'D', 3, NULL, 'input tax - inv no. 34083 - inv dated 31/5/2023 - various supplier - vat#  310603105300003'),
(29339, 3371, 502, 43.480, 'D', 2, NULL, 'PETROL EXP ISHTIYAK WATAD'),
(29340, 3371, 232, 6.520, 'D', 3, NULL, 'input vat - inv no. 117430 - inv dated 30/5/2023 - various supplier - vat#  300056462300003'),
(29341, 3371, 502, 43.489, 'D', 1, NULL, 'PETROL EXP ISHTIYAK WATAD'),
(29342, 3371, 232, 6.520, 'D', 3, NULL, 'input vat - inv no. 1010446907 - inv dated  24/5/2023 - various supplier - vat# 310717443500003'),
(29343, 3371, 502, 43.489, 'D', 2, NULL, 'PETROL EXP ISHTIYAK WATAD'),
(29344, 3371, 232, 6.520, 'D', 3, NULL, 'input vat - inv no. 7380120 - inv dated 30/5/2023 - various supplier - vat#  300056462300003'),
(29345, 3371, 502, 43.480, 'D', 1, NULL, 'PETROL EXP ISHTIYAK WATAD'),
(29346, 3371, 232, 6.520, 'D', 3, NULL, 'input vat - inv no. 2306203 - INV DATED  3/6/2023 - VARIOUS SUPPLIER - VAT#  310019353800003'),
(29347, 3371, 502, 50.000, 'D', 1, NULL, 'PETROL EXP ISHTIYAK WATAD'),
(29348, 3371, 150, 782.572, 'D', 3, NULL, 'HALTER FOR HORSE '),
(29349, 3371, 232, 117.390, 'D', 3, NULL, 'INPUT VAT - INV NO. G-104439 - inv dated 3-Jun-23 - supplier GULF RIDER INTERNATIONATONAL TRAD -vat# 310887522500003'),
(29350, 3371, 425, 3005.540, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 3000 - REF NO 306/23 '),
(29351, 3411, 419, 1100.000, 'D', 3, NULL, 'PURCHASES MEDICINE - REGUMATE QTY 1*1100 - INV NO. S20230618-116 '),
(29352, 3411, 419, 283.260, 'D', 3, NULL, 'PURCHASES MEDICINE - CHORIMON - QTY 2*141.63 - INV NO. 701'),
(29353, 3411, 538, 49.770, 'D', 2, NULL, 'MEDICAL ITEM FOR CLINIC -THERMOMEETER FOR CHECK HORSE - INV NO.701'),
(29354, 3411, 232, 7.470, 'D', 3, NULL, 'INPUT VAT - INV NO. 701 - INV DATED 18/6/2023 - PHARMACY - VAT# 300245278900003'),
(29355, 3411, 419, 69.470, 'D', 3, NULL, 'MEDCINE INVT MUCOSOLVAN QTY 2*34.735'),
(29356, 3411, 419, 1403.030, 'D', 3, NULL, 'PURCHASE MEDCINE EQUEST ORAL GEL QTY 20*65/WATER FOR INJECTION 50*5 INVT'),
(29357, 3411, 538, 73.040, 'D', 1, NULL, 'PURCHASE MEDCINE EQUEST ORAL GEL QTY 20*65/WATER FOR INJECTION 50*5 INVT'),
(29358, 3411, 232, 10.960, 'D', 3, NULL, 'INPUT VAT - INV NO.  9164 - INV DATED 29/12/2022 - JARIR BOOK STORE - VAT#  300056289500003'),
(29359, 3411, 341, 2997.000, 'C', 3, NULL, 'EXPENSES FOR MEDICINES & CLINIC SUPPLIES - PETTY CASH LIQUIDATION BY MOHAMMED RAFI - REF NO. 0310/23 - DATED 18/6/2023'),
(29369, 3455, 200, 4079.170, 'D', 1, NULL, 'Prepaid Medical Insurance Charge to Exp for June 2023'),
(29370, 3455, 21, 4079.170, 'C', 3, NULL, 'Prepaid Medical Insurance Charge to Exp for June 2023'),
(29371, 3456, 654, 554.170, 'D', 1, NULL, 'Prepaid Vehicle Insurance Charged Expense For June 2023'),
(29372, 3456, 589, 554.170, 'C', 3, NULL, 'Prepaid Vehicle Insurance Charged Expense For June 2023'),
(29373, 3457, 608, 1400.000, 'D', 3, NULL, 'Mohammed Iqabal Husain Working in Alfozan Group June 2023'),
(29374, 3457, 155, 10050.000, 'D', 2, NULL, 'Salary Groomer'),
(29375, 3457, 285, 1200.000, 'D', 1, NULL, 'Food groomer'),
(29376, 3457, 156, 20463.000, 'D', 2, NULL, 'Salary Non Saudi'),
(29377, 3457, 427, 4190.500, 'D', 1, NULL, 'HRA Non Saudi'),
(29378, 3457, 285, 200.000, 'D', 2, NULL, 'Food Non Saudi'),
(29379, 3457, 264, 2126.000, 'D', 1, NULL, 'TRN Non Saudi'),
(29380, 3457, 156, 260.000, 'C', 2, NULL, 'ABSENT - NON SAUDI - SUNOJ '),
(29381, 3457, 261, 6500.000, 'D', 1, NULL, 'Salary Saudi'),
(29382, 3457, 444, 1875.000, 'D', 2, NULL, 'HRA Saudi'),
(29383, 3457, 285, 837.500, 'D', 1, NULL, 'Food Allowance Saudi'),
(29384, 3457, 172, 816.560, 'C', 2, NULL, 'Gosi Deduction Saudi'),
(29385, 3457, 154, 5800.000, 'D', 1, NULL, 'Salary Trainer'),
(29386, 3457, 285, 400.000, 'D', 2, NULL, 'Food Trainer'),
(29387, 3457, 153, 18550.000, 'D', 1, NULL, 'Salary Veteneriyan'),
(29388, 3457, 285, 200.000, 'D', 2, NULL, 'Food Allowance Veteneriyan'),
(29389, 3457, 413, 72715.440, 'C', 1, NULL, 'Accrued payroll June 2023 GPS'),
(29390, 3457, 609, 15200.000, 'D', 2, NULL, 'Cash Salary Groomer June 2023'),
(29391, 3457, 610, 15200.000, 'D', 1, NULL, 'Cash Salary Groomer June 2023'),
(29392, 3457, 413, 30400.000, 'C', 2, NULL, 'Accrued Payroll Cash - June 2023'),
(29412, 2289, 366, 383446.950, 'D', 3, NULL, 'Re classify the entries to Mr. Nasir account - Adjustment - Asma Food  Balance 383446.950 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(29413, 2289, 508, 383446.950, 'C', 3, NULL, 'Re classify the entries to Mr. Nasir account - Adjustment - Asma Food  Balance 383446.950 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(29414, 3450, 617, 351189.490, 'D', 3, NULL, 'AMOUNT TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - JUNE 2023'),
(29415, 3450, 220, 267475.000, 'D', 3, NULL, 'AMOUNT TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - JUNE 2023'),
(29416, 3450, 10, 343716.120, 'C', 3, NULL, 'AMOUNT TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - JUNE 2023'),
(29417, 3450, 36, 11400.000, 'D', 1, NULL, 'AMOUNT TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - JUNE 2023'),
(29418, 3450, 48, 67060.000, 'D', 1, NULL, 'AMOUNT TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - JUNE 2023'),
(29419, 3450, 47, 8100.000, 'D', 2, NULL, 'AMOUNT TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - JUNE 2023'),
(29420, 3450, 219, 47153.320, 'C', 2, NULL, 'AMOUNT TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - JUNE 2023'),
(29421, 3450, 119, 26300.000, 'C', 1, NULL, 'AMOUNT TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - JUNE 2023'),
(29422, 3450, 119, 288055.050, 'C', 2, NULL, 'AMOUNT TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - JUNE 2023'),
(29539, 3381, 172, 3265.360, 'D', 3, NULL, 'gosi for the month of may - milad '),
(29540, 3381, 365, 28.000, 'D', 3, NULL, 'gosi for the month of may - iqbal hussain working for al fozan group '),
(29541, 3381, 512, 106.000, 'D', 3, NULL, 'gosi for the month of may - parvez 33 - pramod 33 - abbas  40'),
(29542, 3381, 172, 100.000, 'D', 3, NULL, 'gosi for the month of may - munawar hussain auva - IT '),
(29543, 3381, 172, 32.500, 'D', 3, NULL, 'gosi for the month of may - Mr al fala stud CHARGE# 5106'),
(29544, 3381, 617, 3531.860, 'C', 3, NULL, 'GOSI PAYMENT MILAD - BANAN - AUVA - MR. NASIR FOR THE MONTH OF MAY 2023 -  PAID ON 11/6/2023'),
(29565, 3459, 366, 124611.846, 'D', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29566, 3459, 365, 124611.846, 'C', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29567, 3459, 366, 51522.370, 'D', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29568, 3459, 578, 51522.370, 'C', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29569, 3459, 366, 284611.280, 'D', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29570, 3459, 665, 284611.280, 'C', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29571, 3459, 366, 17586.070, 'D', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29572, 3459, 667, 17586.070, 'C', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29573, 3459, 366, 4879670.460, 'D', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29574, 3459, 46, 4879670.460, 'C', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29575, 3459, 47, 13735840.210, 'D', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29576, 3459, 366, 13735840.210, 'C', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29577, 3459, 366, 6343521.680, 'D', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29578, 3459, 48, 6343521.680, 'C', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29579, 3459, 49, 137132.530, 'D', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29580, 3459, 366, 137132.530, 'C', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29581, 3459, 366, 17503510.973, 'D', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29582, 3459, 102, 17503510.973, 'C', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29583, 3459, 108, 0.450, 'D', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29584, 3459, 102, 0.450, 'C', 3, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(29585, 3460, 208, 0.600, 'D', 2, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 02/7/2023 - PAYMENT # 09055 '),
(29586, 3460, 232, 0.090, 'D', 3, NULL, 'INPUT VAT - INV NO.  A897-00845 - INV DATED - 02/07/2023 - SABB BANK - VAT#'),
(29587, 3460, 617, 0.690, 'C', 3, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 02/7/2023 - PAYMENT # 09055 '),
(29588, 3461, 208, 0.600, 'D', 1, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 02/7/2023 - PAYMENT # 09056 '),
(29589, 3461, 232, 0.090, 'D', 3, NULL, 'INPUT VAT - INV NO. A897-66982 - INV DATED - 02/07/2023 - SABB BANK - VAT#'),
(29590, 3461, 617, 0.690, 'C', 3, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 02/7/2023 - PAYMENT # 09056 '),
(29591, 3462, 208, 1.790, 'D', 1, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 02/7/2023 -  PAYMENT # 09057'),
(29592, 3462, 232, 0.270, 'D', 3, NULL, 'INPUT VAT - INV NO. A897-07899 - INV DATED 02/07/2023 - SABB - VAT#'),
(29593, 3462, 617, 2.060, 'C', 3, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 02/7/2023 -  PAYMENT # 09057'),
(29594, 3462, 102, 2777.000, 'D', 3, NULL, 'SALARY PAYMENT OF HUDA HAMAD ABDULAZIZ DHUBEY FOR THE MONTH OF JUNE 2023'),
(29595, 3462, 617, 2777.000, 'C', 3, NULL, 'SALARY PAYMENT OF HUDA HAMAD ABDULAZIZ DHUBEY FOR THE MONTH OF JUNE 2023'),
(29596, 3462, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES - SALARY PAYMENT OF HUDA HAMAD ABDULAZIZ DHUBEY FOR THE MONTH OF JUNE  2023'),
(29597, 3462, 232, 0.150, 'D', 3, NULL, ' INPUT TAX - INV NO.  LP IPSP230082OZW - INV DATED 02/07/2023 - SABB - VAT#'),
(29598, 3462, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES - SALARY PAYMENT OF HUDA HAMAD ABDULAZIZ DHUBEY FOR THE MONTH OF JUNE  2023'),
(29599, 3463, 208, 0.600, 'D', 1, NULL, 'BANK SERVICE CHARGES - POS COLLECTION - PAYMENT #  09060'),
(29600, 3463, 232, 0.090, 'D', 3, NULL, 'INPUT TAX - INV NO. A897-18415 - INV DATED  - 03/07/2023 - SABB - VAT# '),
(29601, 3463, 617, 0.690, 'C', 3, NULL, 'BANK SERVICE CHARGES - POS COLLECTION - PAYMENT #  09060'),
(29602, 3464, 617, 7000.000, 'D', 3, NULL, 'FUND RECIEVED FROM WATAD - mr. NASIR AL FOZAN '),
(29603, 3464, 102, 7000.000, 'C', 3, NULL, 'FUND RECIEVED FROM WATAD - mr. NASIR AL FOZAN '),
(29604, 3464, 413, 72714.440, 'D', 2, NULL, 'PAYMENT - PAYROLL FOR THE MONTH OF JUNE 2023 - MILAD '),
(29605, 3464, 617, 72714.440, 'C', 3, NULL, 'PAYMENT - PAYROLL FOR THE MONTH OF JUNE 2023 - MILAD '),
(29606, 3464, 208, 80.000, 'D', 2, NULL, 'BANK SERVICE CHARGES - '),
(29607, 3464, 232, 12.000, 'D', 3, NULL, 'PAYMENT - PAYROLL FOR THE MONTH OF JUNE 2023 - MILAD '),
(29608, 3464, 617, 92.000, 'C', 3, NULL, 'BANK SERVICE CHARGES - PAYMENT - PAYROLL FOR THE MONTH OF JUNE 2023 - MILAD '),
(29609, 3464, 208, 77.040, 'D', 1, NULL, 'POS COLLECTION BANK SERVICE CHARGES - PAYMENT # 09061 '),
(29610, 3464, 232, 11.560, 'D', 3, NULL, 'INPUT TAX - INV NO. A897-19349 - INV DATED  04/07/2023 - SABB - VAT#'),
(29611, 3464, 617, 88.600, 'C', 3, NULL, 'POS COLLECTION BANK SERVICE CHARGES - PAYMENT # 09061 '),
(29612, 3465, 102, 1300.000, 'D', 3, NULL, 'VILLA EXPENSES - PURCHASES OF GROCERY ITEMS -  REF 02/07/2023 - BY ISMAIL DRIVER'),
(29613, 3465, 102, 1300.000, 'C', 3, NULL, 'VILLA EXPENSES - PURCHASES OF GROCERY ITEMS -  REF 02/07/2023 - BY ISMAIL DRIVER'),
(29614, 3466, 413, 30400.000, 'D', 1, NULL, 'CASH SALARY PAYMENT - GROOMER - FOR THE MONTH OF JUNE 2023'),
(29615, 3466, 102, 30400.000, 'C', 3, NULL, 'CASH SALARY PAYMENT - GROOMER - FOR THE MONTH OF JUNE 2023'),
(29616, 3466, 102, 5209.600, 'D', 3, NULL, 'VILLA EXPENSES - PURCHASES GROCERIES FOR Mr. NASIR VILLA - REF NO. 04/07/2023-46 - BY ISMAIL DRIVER'),
(29617, 3466, 102, 5209.600, 'C', 3, NULL, 'VILLA EXPENSES - PURCHASES GROCERIES FOR Mr. NASIR VILLA - REF NO. 04/07/2023-46 - BY ISMAIL DRIVER'),
(29618, 3467, 627, 8964.250, 'D', 2, NULL, 'PAYMENT FOR SOFTWARE RENEWAL - 	3 Month Charges for Software 3 Total Amount 8964.25 ---Renewal Fee For 3Month From 22 JUNE 2023 to 21 SEPTEMBER 2023 INV INV202386 - INV DATED 21/6/2023 - TARAT INFORMATION TECHNOLOGY - VAT# 300052109600003'),
(29619, 3467, 617, 8964.250, 'C', 3, NULL, 'PAYMENT FOR SOFTWARE RENEWAL - 	3 Month Charges for Software 3 Total Amount 8964.25 ---Renewal Fee For 3Month From 22 JUNE 2023 to 21 SEPTEMBER 2023 INV INV202386 - INV DATED 21/6/2023 - TARAT INFORMATION TECHNOLOGY - VAT# 300052109600003'),
(29620, 3467, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES - FOR THE PAYMENT OF SOFTWARE RENEWAL '),
(29621, 3467, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO  LP IPSP230087WI7 - INV DATED  05/07/2023 - SABB - VAT#'),
(29622, 3467, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES - FOR THE PAYMENT OF SOFTWARE RENEWAL '),
(29623, 3467, 195, 653.200, 'D', 2, NULL, 'TELEPHONE BILL FOR AL FALA MANAGER RICKY - CHARGE # 5145'),
(29624, 3467, 617, 653.200, 'C', 3, NULL, 'TELEPHONE BILL FOR AL FALA MANAGER RICKY - CHARGE # 5145'),
(29625, 3467, 502, 138.000, 'D', 3, NULL, 'WATAD LINE RECHARGE FOR HR RAWAN  - PAID ON 5/7/2023'),
(29626, 3467, 617, 138.000, 'C', 3, NULL, 'WATAD LINE RECHARGE FOR HR RAWAN  - PAID ON 5/7/2023'),
(29627, 3467, 502, 916.550, 'D', 3, NULL, 'WATAD LINE 1 RECHARGE - PAID ON 5/7/2023'),
(29628, 3467, 617, 916.550, 'C', 3, NULL, 'WATAD LINE 1 RECHARGE - PAID ON 5/7/2023'),
(29629, 3467, 502, 402.500, 'D', 3, NULL, 'WATAD LINE WIFI - IT - PAID ON 5/7/2023'),
(29630, 3467, 617, 402.500, 'C', 3, NULL, 'WATAD LINE WIFI - IT - PAID ON 5/7/2023'),
(29631, 3467, 502, 227.700, 'D', 3, NULL, 'WATAD FAX LINE PAYMENT - PAID ON 5/7/2023'),
(29632, 3467, 617, 227.700, 'C', 3, NULL, 'WATAD FAX LINE PAYMENT - PAID ON 5/7/2023'),
(29633, 3467, 502, 710.900, 'D', 3, NULL, 'WATAD LINE PAYMENT - PAID ON 5/7/2023'),
(29634, 3467, 617, 710.900, 'C', 3, NULL, 'WATAD LINE PAYMENT - PAID ON 5/7/2023'),
(29635, 3467, 168, 4850.000, 'D', 2, NULL, 'PAYMENT FOR IQAMA RENEWAL - LABOR OFFICE FEE - ABDAL RAHMAN ADAM - FOR 6 MONTHS - PAID ON 5/7/2023'),
(29636, 3467, 617, 4850.000, 'C', 3, NULL, 'PAYMENT FOR IQAMA RENEWAL - LABOR OFFICE FEE - ABDAL RAHMAN ADAM - FOR 6 MONTHS - PAID ON 5/7/2023'),
(29637, 3467, 168, 325.000, 'D', 1, NULL, 'PAYMENT FOR IQAMA RENEWAL - JAWAZAT OFFICE FEE - ABDAL RAHMAN ADAM - FOR 6 MONTHS - PAID ON 5/7/2023'),
(29638, 3467, 617, 325.000, 'C', 3, NULL, 'PAYMENT FOR IQAMA RENEWAL - JAWAZAT OFFICE FEE - ABDAL RAHMAN ADAM - FOR 6 MONTHS - PAID ON 5/7/2023'),
(29639, 3468, 720, 442.850, 'D', 3, NULL, 'PAYMENT FOR BAMBOO DOMAIN - PAID ON  06/07/2023'),
(29640, 3468, 617, 442.850, 'C', 3, NULL, 'PAYMENT FOR BAMBOO DOMAIN - PAID ON  06/07/2023'),
(29699, 3445, 194, 6856.000, 'D', 1, NULL, 'Invoice for Electricity - A/c No. 30019247051 from 17/04/2023 to 16/05/2023'),
(29700, 3445, 232, 1028.400, 'D', 3, NULL, 'INPUT VAT - INV NO. 225017764025 - INV DATED 18/05/2023 - SAUDI ELECTRICITY COMPANY - VAT# 300000361310003'),
(29701, 3445, 464, 7884.400, 'C', 2, NULL, 'Invoice for Electricity - A/c No. 30019247051 from 17/04/2023 to 16/05/2023'),
(29702, 3445, 194, 9160.000, 'D', 2, NULL, ' Invoice for Electricity - A/c No. 30019247051 from 18/05/2023 to 15/06/2023 -'),
(29703, 3445, 232, 1374.000, 'D', 3, NULL, 'INPUT VAT - INV NO. 208019252080 - INV DATED 17/06/2023 - SAUDI ELECTRICITY COMPANY - VAT# 300000361310003'),
(29704, 3445, 464, 10534.000, 'C', 1, NULL, ' Invoice for Electricity - A/c No. 30019247051 from 18/05/2023 to 15/06/2023 - '),
(29705, 3445, 194, 7341.000, 'D', 1, NULL, 'Invoice for Electricity - A/c No. 300192470234 from 17/04/2023 to 16/05/2023 '),
(29706, 3445, 232, 1101.150, 'D', 3, NULL, 'INPUT VAT - INV NO. 225017764023 - INV DATED 18/05/2023 - SAUDI ELECTRICITY COMPANY - VAT# 300000361310003'),
(29707, 3445, 464, 8442.150, 'C', 2, NULL, 'Invoice for Electricity - A/c No. 300192470234 from 17/04/2023 to 16/05/2023 '),
(29708, 3445, 194, 6885.000, 'D', 2, NULL, ' Invoice for Electricity - A/c No. 300192470234 from 18/05/2023 to 15/06/2023 '),
(29709, 3445, 232, 1032.750, 'D', 3, NULL, 'INPUT VAT - INV NO. 208019252078  - INV DATED 17/06/2023 - SAUDI ELECTRICITY COMPANY - VAT# 300000361310003'),
(29710, 3445, 464, 7917.750, 'C', 1, NULL, ' Invoice for Electricity - A/c No. 300192470234 from 18/05/2023 to 15/06/2023 '),
(29711, 3445, 102, 4069.200, 'D', 1, NULL, 'Invoice for Mr. NASIR Villa Electricity - A/c No. 30020131675 from 25/05/2023 to 23/06/2023  '),
(29712, 3445, 232, 610.380, 'D', 3, NULL, 'INPUT VAT - INV NO. 220018656793 - INV DATED 27/06/2023 - SAUDI ELECTRICITY COMPANY - VAT# 300000361310003'),
(29713, 3445, 464, 4679.580, 'C', 2, NULL, 'Invoice for Mr. NASIR Villa Electricity - A/c No. 30020131675 from 25/05/2023 to 23/06/2023  '),
(29714, 3472, 208, 1.790, 'D', 2, NULL, 'POS COLLECTION BANK CHARGES -  payment # 09062'),
(29715, 3472, 232, 0.270, 'D', 3, NULL, 'INPUT VAT - INV NO. A897-24909 - INV DATED 09/07/2023 - SABB - VAT# '),
(29716, 3472, 617, 2.060, 'C', 3, NULL, 'POS COLLECTION BANK CHARGES -  payment # 09062'),
(29717, 3472, 102, 342.130, 'D', 3, NULL, 'PAYMENT FOR MAJLIS INTERNET - FOR THE MONTH OF JUNE 2023'),
(29718, 3472, 617, 342.130, 'C', 3, NULL, 'PAYMENT FOR MAJLIS INTERNET - FOR THE MONTH OF JUNE 2023'),
(29719, 3472, 102, 757.200, 'D', 3, NULL, 'PAYMENT FOR BADAR AL FOZAN MOBILE LINE - FOR THE MONTH OF JUNE 2023'),
(29720, 3472, 617, 757.200, 'C', 3, NULL, 'PAYMENT FOR BADAR AL FOZAN MOBILE LINE - FOR THE MONTH OF JUNE 2023'),
(29721, 3472, 102, 34.500, 'D', 3, NULL, 'PAYMENT FOR Mr. NASIR VILLA TELE LINE '),
(29722, 3472, 617, 34.500, 'C', 3, NULL, 'PAYMENT FOR Mr. NASIR VILLA TELE LINE '),
(29723, 3472, 102, 545.100, 'D', 3, NULL, 'PAYMENT FOR Mr. NASIR VILLA INTERNET '),
(29724, 3472, 617, 545.100, 'C', 3, NULL, 'PAYMENT FOR Mr. NASIR VILLA INTERNET '),
(29725, 3472, 102, 1079.460, 'D', 3, NULL, 'PAYMENT FOR UMM FAHAD MOBILE LINE'),
(29726, 3472, 617, 1079.460, 'C', 3, NULL, 'PAYMENT FOR UMM FAHAD MOBILE LINE'),
(29727, 3472, 464, 4679.580, 'D', 1, NULL, 'PAYMENT FOR ELECTRICITY VILLAEXP'),
(29728, 3472, 617, 4679.580, 'C', 3, NULL, 'PAYMENT FOR VILLA ELECTRICITY'),
(29729, 3472, 102, 3597.410, 'D', 3, NULL, 'PAYMENT FOR VILLA WATER EXPENSE '),
(29730, 3472, 617, 3597.410, 'C', 3, NULL, 'PAYMENT FOR VILLA WATER EXPENSE '),
(29731, 3472, 102, 692.420, 'D', 3, NULL, 'PAYMENT FOR NOUF AL FOZAN MOBILE LINE');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(29732, 3472, 617, 692.420, 'C', 3, NULL, 'PAYMENT FOR NOUF AL FOZAN MOBILE LINE'),
(29733, 3472, 102, 776.660, 'D', 3, NULL, 'PAYMENT FOR REEM AL FOZAN MOBILE LINE '),
(29734, 3472, 617, 776.660, 'C', 3, NULL, 'PAYMENT FOR REEM AL FOZAN MOBILE LINE '),
(29735, 3472, 102, 672.750, 'D', 3, NULL, 'PAYMENT FOR FAHAD AL FOZAN MOBILE LINE '),
(29736, 3472, 617, 672.750, 'C', 3, NULL, 'PAYMENT FOR FAHAD AL FOZAN MOBILE LINE '),
(29737, 3472, 102, 560.970, 'D', 3, NULL, 'PAYMENT FOR Mr. NASIR AL FOZAN MOBILE LINE'),
(29738, 3472, 617, 560.970, 'C', 3, NULL, 'PAYMENT FOR Mr. NASIR AL FOZAN MOBILE LINE'),
(29739, 3472, 102, 310.730, 'D', 3, NULL, 'PAYMENT FOR FAHAD AL FOZAN  ZAIN LINE'),
(29740, 3472, 617, 310.730, 'C', 3, NULL, 'PAYMENT FOR FAHAD AL FOZAN  ZAIN LINE'),
(29741, 3472, 102, 230.000, 'D', 3, NULL, 'PAYMENT FOR DRIVER ISMAIL MOBILE LINE'),
(29742, 3472, 617, 230.000, 'C', 3, NULL, 'PAYMENT FOR DRIVER ISMAIL MOBILE LINE'),
(29743, 3472, 102, 34.500, 'D', 3, NULL, 'PAYMENT FOR DRIVER KAMAL MOBILE LINE '),
(29744, 3472, 617, 34.500, 'C', 3, NULL, 'PAYMENT FOR DRIVER KAMAL MOBILE LINE '),
(29745, 3472, 464, 18418.400, 'D', 1, NULL, 'PAYMENT FOR MILAD ELECTRICITY - FOR THE MONTH OF JUNE 2023'),
(29746, 3472, 617, 18418.400, 'C', 3, NULL, 'PAYMENT FOR MILAD ELECTRICITY - FOR THE MONTH OF JUNE 2023'),
(29747, 3472, 464, 16359.900, 'D', 2, NULL, 'PAYMENT FOR MILAD ELECTRICITY - FOR THE MONTH OF JUNE 2023'),
(29748, 3472, 617, 16359.900, 'C', 3, NULL, 'PAYMENT FOR MILAD ELECTRICITY - FOR THE MONTH OF JUNE 2023'),
(29758, 3473, 156, 1500.000, 'D', 2, NULL, 'JUNE SALARY PAYMENT TO RAMI MOHAMMED MAHYOUB ABDULJABBAR HR IN SIMCO PAID ON 10TH JULY 2023'),
(29759, 3473, 617, 1500.000, 'C', 3, NULL, 'JUNE SALARY PAYMENT TO RAMI MOHAMMED MAHYOUB ABDULJABBAR HR IN SIMCO PAID ON 10TH JULY 2023'),
(29760, 3473, 502, 1600.000, 'D', 3, NULL, 'JUNE SALRY PAYMENT TO ISTHYAQ - WATAD - PAID FROM MILAD'),
(29761, 3473, 617, 1600.000, 'C', 3, NULL, 'JUNE SALRY PAYMENT TO ISTHYAQ - WATAD - PAID FROM MILAD'),
(29762, 3473, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES - SALARY PAYMENT OF ISTHYAQ'),
(29763, 3473, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO. LP IPSP23008EWC8 - INV DATED 10/07/2023'),
(29764, 3473, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES - SALARY PAYMENT OF ISTHYAQ'),
(29765, 3473, 102, 805.000, 'D', 3, NULL, 'VILLA EXPENSES - GROCERY AND OTHER HOUSE HOLD ITEM PURCHASES NY ISMAIL DRIVER -  REF NO. 09/07/2023-47'),
(29766, 3473, 102, 805.000, 'C', 3, NULL, 'VILLA EXPENSES - GROCERY AND OTHER HOUSE HOLD ITEM PURCHASES NY ISMAIL DRIVER -  REF NO. 09/07/2023-47'),
(29770, 3474, 208, 9.350, 'D', 2, NULL, 'POS COLLECTION BANK SERVICE CHARGES - PAYMENT #  09065'),
(29771, 3474, 232, 1.400, 'D', 3, NULL, 'INPUT TAX - INV NO. A897-00738 - INV DATED - 11/7/2023 - SABB - VAT#'),
(29772, 3474, 617, 10.750, 'C', 3, NULL, 'POS COLLECTION BANK SERVICE CHARGES - PAYMENT #  09065'),
(29773, 3474, 644, 521.740, 'D', 1, NULL, 'WASTE CONTAINER EXP - NEW HOUSE CON. - '),
(29774, 3474, 232, 78.260, 'D', 3, NULL, 'INPUT TAX - INV NO. 14896 - INV DATED  18/06/2023 - BAYARIQ CONTRACTING CO. - VAT# 310141603700003'),
(29775, 3474, 644, 521.740, 'D', 2, NULL, 'WASTE CONTAINER EXP - NEW HOUSE CON. - '),
(29776, 3474, 232, 78.260, 'D', 3, NULL, 'INPUT TAX - INV NO. 14897 - INV DATED  18/06/2023 - BAYARIQ CONTRACTING CO. - VAT# 310141603700003'),
(29777, 3474, 644, 521.740, 'D', 1, NULL, 'WASTE CONTAINER EXP - NEW HOUSE CON. - '),
(29778, 3474, 232, 78.260, 'D', 3, NULL, 'INPUT TAX - INV NO. 14899 - INV DATED  18/06/2023 - BAYARIQ CONTRACTING CO. - VAT# 310141603700003'),
(29779, 3474, 617, 1800.000, 'C', 3, NULL, 'PAYMENT FOR WASTE CONTAINER EXPENSES'),
(29780, 3474, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES - WASTE CONTAINER PAYMENT '),
(29781, 3474, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO.  LP IPSP23008GD37 - INV DATED 11/07/2023 - SABB - VAT#'),
(29782, 3474, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES - PAYMENT FOR WASTE CONTAINER'),
(29783, 3474, 341, 4419.520, 'D', 3, NULL, 'PETTY CASH EXPENSE [AID FOR Mr. RAFI ON 11/7/2023 - REF 02/07/2023'),
(29784, 3474, 617, 4419.520, 'C', 3, NULL, 'PETTY CASH EXPENSE [AID FOR Mr. RAFI ON 11/7/2023 - REF 02/07/2023'),
(29785, 3474, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES FOR PETTY CASH PAYMENT'),
(29786, 3474, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23008GD36 - INV DATED 11/07/2023 - SABB - VAT#'),
(29787, 3474, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES FOR PETTY CASH PAYMENT'),
(29788, 3475, 208, 5.570, 'D', 2, NULL, 'POS COLLECTION BANK CHARGES '),
(29789, 3475, 232, 0.840, 'D', 3, NULL, 'INPUT TAX - INV NO. A897-00785 - INV DATED 13/07/2023 - SABB - VAT#'),
(29790, 3475, 617, 6.410, 'C', 3, NULL, 'POS COLLECTION BANK CHARGES '),
(29791, 3475, 189, 1478.180, 'D', 1, NULL, 'Mr. NASIR SYSTEM UPGRADE - MUNAWAR'),
(29792, 3475, 232, 221.820, 'D', 3, NULL, 'INPUT TAX - INV NO. 01-12596 - INV DATED 04/07/2023 - LIFE ORBIT FOR MAINTANENCE - VAT# 300028328200003'),
(29793, 3475, 617, 1700.000, 'C', 3, NULL, 'Mr. NASIR SYSTEM UPGRADE - MUNAWAR'),
(29794, 3475, 526, 10000.000, 'D', 2, NULL, 'PARTIAL PAYMENT FOR SUPPLIER - ARABIAN HORSE TRADING '),
(29795, 3475, 617, 10000.000, 'C', 3, NULL, 'PARTIAL PAYMENT FOR SUPPLIER - ARABIAN HORSE TRADING '),
(29796, 3475, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES - PAYMENT TO SUPPLIER'),
(29797, 3475, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23008JBX1 - INV DATED 13/07/2023 - SABB - VAT#'),
(29798, 3475, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES - PAYMENT TO SUPPLIER'),
(29799, 3475, 195, 394.450, 'D', 1, NULL, 'MOBILE LINE - ZEYAD - MILAD PAID ON 13/7/2023'),
(29800, 3475, 617, 394.450, 'C', 3, NULL, 'MOBILE LINE - ZEYAD - MILAD PAID ON 13/7/2023'),
(29801, 3475, 195, 138.000, 'D', 2, NULL, 'MOBILE LINE - NISHAT - MILAD PAID ON 13/7/2023'),
(29802, 3475, 617, 138.000, 'C', 3, NULL, 'MOBILE LINE - NISHAT - MILAD PAID ON 13/7/2023'),
(29803, 3475, 195, 312.000, 'D', 1, NULL, 'MOBILE LINE - Mr. RAFI - MILAD PAID ON 13/7/2023'),
(29804, 3475, 617, 312.000, 'C', 3, NULL, 'MOBILE LINE - Mr. RAFI - MILAD PAID ON 13/7/2023'),
(29805, 3475, 196, 228.850, 'D', 1, NULL, 'INTERNET LINE - CLINIC WIFI - MILAD PAID ON 13/7/2023'),
(29806, 3475, 617, 228.850, 'C', 3, NULL, 'INTERNET LINE - CLINIC WIFI - MILAD PAID ON 13/7/2023'),
(29807, 3475, 196, 46.000, 'D', 2, NULL, 'ADMIN CODE - INTERNET LINE - MILAD PAID ON 13/7/2023'),
(29808, 3475, 617, 46.000, 'C', 3, NULL, 'ADMIN CODE - INTERNET LINE - MILAD PAID ON 13/7/2023'),
(29809, 3475, 196, 228.850, 'D', 1, NULL, 'INTERNET LINE - MILAD OFFICE LAN  PAID ON 13/07/2023'),
(29810, 3475, 617, 228.850, 'C', 3, NULL, 'INTERNET LINE - MILAD OFFICE LAN  PAID ON 13/07/2023'),
(29811, 3475, 196, 172.500, 'D', 2, NULL, 'MOBILE LINE - MILAD OFFICE - PAID ON 13/07/2023'),
(29812, 3475, 617, 172.500, 'C', 3, NULL, 'MOBILE LINE - MILAD OFFICE - PAID ON 13/07/2023'),
(29813, 3476, 208, 0.500, 'D', 2, NULL, 'BANK SERVICE CHARGES FOR CUSTOMER REFUND - PAYMENT # 9114'),
(29814, 3476, 232, 0.070, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23008O7OQ - INV DATED 17/07/2023 - SABB - VAT#'),
(29815, 3476, 617, 0.570, 'C', 3, NULL, 'BANK SERVICE CHARGES FOR CUSTOMER REFUND - PAYMENT # 9114'),
(29816, 3476, 469, 2000.000, 'D', 1, NULL, 'PAYMENT FOR WASTAGE WATER BILL - AL BANDRI ABDUL RAHMAN CO. - PAID ON 17/07/2023 - INV NO.0190'),
(29817, 3476, 617, 2000.000, 'C', 3, NULL, 'PAYMENT FOR WASTAGE WATER BILL - AL BANDRI ABDUL RAHMAN CO. - PAID ON 17/07/2023 - INV NO.0190'),
(29818, 3476, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES FOR WATER BILL PAYMENT '),
(29819, 3476, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23008O7OP - INV DATED 17/07/2023 - SABB - VAT# '),
(29820, 3476, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES FOR WATER BILL PAYMENT '),
(29821, 3476, 193, 2000.000, 'D', 2, NULL, 'WASTAGE WATER BILL - FROM 17/6/2023 TO 11/6/2023 = 10 TIMES*200 - INV NO.0190'),
(29822, 3476, 469, 2000.000, 'C', 1, NULL, 'WASTAGE WATER BILL - FROM 17/6/2023 TO 11/6/2023 = 10 TIMES*200 - INV NO.0190'),
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(30024, 3488, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(30025, 3488, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23009CJT7 - INV DATED 31/07/2023 - SABB - VAT# '),
(30026, 3488, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES JULY 2023'),
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(30030, 3488, 617, 311.250, 'C', 3, NULL, 'MR.RAFI MOBILE LINE JULY 2023'),
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(30033, 3488, 195, 320.970, 'D', 1, NULL, 'ZEYAD MOBILE LINE JULY 2023'),
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(30043, 3489, 102, 1300.000, 'D', 3, NULL, 'MAJLIS EXPENSES - SHEESHAH-CIGARETTE-FOOD ETC - REF 12/07/2023-48'),
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(30045, 3491, 102, 1389.510, 'D', 3, NULL, 'VILLA EXPENSES - Mr. NASIR - GROCERY ETC - REF  19/07/2023-49'),
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(30050, 3493, 102, 1400.000, 'C', 3, NULL, 'Advertisement exp for 6 horses  By zeyad  paid By Mr.Nasir on 26/07/2023'),
(30051, 3494, 102, 3304.347, 'D', 3, NULL, 'VEHICLE  POR87 - MILAD '),
(30052, 3494, 232, 495.653, 'D', 3, NULL, 'INPUT TAX - INV NO. 0003140 - INV DATED 18/07/2023 - IBRAHIM ABDULLAH AL SHIHA TRADING COMPANY  - VAT# 311112710700003'),
(30053, 3494, 102, 4350.000, 'D', 3, NULL, 'VEHICLE MAINT - N0.LEX 4556 - MILAD'),
(30054, 3494, 232, 652.500, 'D', 3, NULL, 'INPUT TAX - INV 500732 - INV DATED 10/07/2023 - SMART GARAGE - VAT# 301376661700003'),
(30055, 3494, 102, 600.000, 'D', 3, NULL, 'SEETHA RANJANI PERERA PASSPORT RENEWAL '),
(30056, 3494, 102, 277.390, 'D', 3, NULL, 'VEHICLE MAINT - NO.4295 FIGO - MILAD '),
(30057, 3494, 232, 41.610, 'D', 3, NULL, 'INPUT TAX - INV NO. M-1222-18500 - PETROMIN CORPORATION - VAT# 300000603210003'),
(30058, 3494, 102, 2100.000, 'D', 3, NULL, 'VEHICLE MAINT - LX 570 - MILAD'),
(30059, 3494, 102, 226.090, 'D', 3, NULL, 'VEHICLE MAINT - BATTERY REPLACEMENT'),
(30060, 3494, 232, 33.910, 'D', 3, NULL, 'INPUT TAX - INV NO. 6177 - INV DATED 09/07/2023 - OILDROP COMPANY - VAT# 310027298100003'),
(30061, 3494, 102, 12081.500, 'C', 3, NULL, 'VEHICLE MAINT & PASSPORT RENEWL EXP - BY Mr. NASIR FOR MILAD'),
(30174, 3470, 102, 2502.450, 'D', 3, NULL, 'MAJLIS EXPENSES OF MR. NASIR - BY PETTY CASH SAYED RAMADAN '),
(30175, 3470, 425, 2502.450, 'C', 3, NULL, 'MAJLIS EXPENSES OF MR. NASIR - BY PETTY CASH SAYED RAMADAN '),
(30176, 3496, 188, 125.220, 'D', 2, NULL, 'CEILING WORK OF BUILDING '),
(30177, 3496, 232, 18.780, 'D', 3, NULL, 'INPUT TAX - INV NO. M-115128 - INV DATED 05/07/20232 - METHAL AL SHAMAL TRADING - VAT# 300354261200003'),
(30178, 3496, 188, 420.400, 'D', 1, NULL, 'CEILING WORK OF BUILDING '),
(30179, 3496, 232, 63.060, 'D', 3, NULL, 'INPUT TAX - INV NO. M-115133 - INV DATED 05/07/20232 - METHAL AL SHAMAL TRADING - VAT# 300354261200003'),
(30180, 3496, 607, 627.460, 'C', 3, NULL, 'CEILING WORK IN MILAD '),
(30181, 3495, 641, 400.000, 'D', 3, NULL, 'DIESEL EXP'),
(30182, 3495, 641, 180.000, 'D', 3, NULL, 'BUILDING MATERIALS'),
(30183, 3495, 641, 5000.000, 'D', 3, NULL, 'PLASTERING WORK'),
(30184, 3495, 641, 700.000, 'D', 3, NULL, 'PLASTERING TOOLS'),
(30185, 3495, 232, 105.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 57140 - INV DATED 03/07/2023 - AL BENAYAT EST FOR BUILDING MATERIALS - VAT# 310398771600003'),
(30186, 3495, 641, 305.000, 'D', 3, NULL, 'PLASTERING TOOLS'),
(30187, 3495, 232, 45.750, 'D', 3, NULL, 'INPUT TAX - INV NO. 57399 - INV DATED 06/07/2023 - AL BENAYAT EST FOR BUILDING MATERIALS - VAT# 310398771600003'),
(30188, 3495, 641, 721.000, 'D', 3, NULL, 'PLASTERING TOOLS'),
(30189, 3495, 232, 108.150, 'D', 3, NULL, 'INPUT TAX - INV NO. 57065 - INV DATED 02/07/2023 - AL BENAYAT EST FOR BUILDING MATERIALS - VAT# 310398771600003'),
(30190, 3495, 641, 160.000, 'D', 3, NULL, 'BUILDING MATERIALS'),
(30191, 3495, 232, 24.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 3453 - INV DATED 03/07/2023 - SHARIFAH  HASHIBAN AL OTAIBI - VAT# 31016956540003'),
(30192, 3495, 641, 239.130, 'D', 3, NULL, 'PLASTERING TOOLS'),
(30193, 3495, 232, 35.870, 'D', 3, NULL, 'INPUT TAX - INV NO. 11360 - INV DATED 04/07/2023 - TEN SCREWDRIVER TRADING EST - VAT# 311668395900003'),
(30194, 3495, 641, 2219.500, 'D', 3, NULL, 'PLASTERING TOOLS'),
(30195, 3495, 232, 332.930, 'D', 3, NULL, 'INPUT TAX - INV NO. 00004512 - INV DATED 11/07/2023 - MADAR AL TAREK COMPANY - VAT#V 311258972300003'),
(30196, 3495, 641, 90.000, 'D', 3, NULL, 'PLASTERING TOOLS'),
(30197, 3495, 232, 13.500, 'D', 3, NULL, 'INPUT TAX - INV NO. 11423 - INV DATED 06/07/2023 - TEN SCREWDRIVER TRADING EST - VAT# 311668395900003'),
(30198, 3495, 641, 1681.000, 'D', 3, NULL, 'PLASTERING TOOLS'),
(30199, 3495, 232, 252.150, 'D', 3, NULL, 'INPUT TAX - INV NO. 58290 - INV DATED 16/07/2023 - AL BENAYAT EST FOR BUILDING MATERIALS - VAT# 310398771600003'),
(30200, 3495, 641, 521.800, 'D', 3, NULL, 'PLASTERING TOOLS'),
(30201, 3495, 232, 78.270, 'D', 3, NULL, 'INPUT TAX - INV NO. 57953 - INV DATED 12/07/2023 - AL BENAYAT EST FOR BUILDING MATERIALS - VAT# 310398771600003'),
(30202, 3495, 641, 47.830, 'D', 3, NULL, 'PLASTERING TOOLS'),
(30203, 3495, 232, 7.170, 'D', 3, NULL, 'INPUT TAX - INV NO. 61371 - INV DATED 12/07/2023 -  FAHAD M.AL-EISA TRADING EST  - VAT# 300039138500003'),
(30204, 3495, 641, 430.000, 'D', 3, NULL, 'PAINTING TOOLS'),
(30205, 3495, 232, 64.500, 'D', 3, NULL, 'INPUT TAX - INV NO. 012122 - INV DATED 13/7/2023 - HAJEER AL JAZEERA TRADING EST - VAT# 300035673500003'),
(30206, 3495, 102, 13762.550, 'C', 3, NULL, 'NEW HOUSE EXPENSES OF MR. NASIR '),
(30207, 3497, 641, 100.000, 'D', 3, NULL, 'WATER EXP'),
(30208, 3497, 641, 500.000, 'D', 3, NULL, 'DIESEL EXP'),
(30209, 3497, 641, 8.700, 'D', 3, NULL, 'PAINT EXP'),
(30210, 3497, 232, 1.300, 'D', 3, NULL, 'INPUT TAX - INV NO. 35451 - INV DATED 11/06/2023 - FAHAD MOHAMMED AL ISSA  CONTRACTORS EST - VAT# 300039138500003'),
(30211, 3497, 641, 582.440, 'D', 3, NULL, 'PAINT TOOLS EXP'),
(30212, 3497, 232, 87.370, 'D', 3, NULL, 'INPUT TAX - INV NO. 35449 - INV DATED 11/06/2023 - FAHAD MOHAMMED AL ISSA  CONTRACTORS EST - VAT# 300039138500003'),
(30213, 3497, 641, 41.740, 'D', 3, NULL, 'PAINT EXP'),
(30214, 3497, 232, 6.260, 'D', 3, NULL, 'INPUT TAX - INV NO. 35454 - INV DATED 11/06/2023 - FAHAD MOHAMMED AL ISSA  CONTRACTORS EST - VAT# 300039138500003'),
(30215, 3497, 641, 186.090, 'D', 3, NULL, 'ELECTRICAL TOOLS EXP '),
(30216, 3497, 232, 27.910, 'D', 3, NULL, 'INPUT TAX - INV NO. 0020013696 - INV DATED 12/6/2023 - SULAIMAN RABIAH GROUPINTL FOR TRADING  - VAT# 300464613700003'),
(30217, 3497, 641, 6.090, 'D', 3, NULL, 'WHITE ANGLE '),
(30218, 3497, 232, 0.910, 'D', 3, NULL, 'INPUT TAX - INV NO. 11815 - INV DATED 12/06/2023 -  JARIF AL ENSHA TRADING CO. - VAT# 311330441200003'),
(30219, 3497, 641, 5.220, 'D', 3, NULL, 'NAILS EXP'),
(30220, 3497, 232, 0.780, 'D', 3, NULL, 'INPUT TAX - INV NO. 11779 - INV DATED 11/06/2023 -  JARIF AL ENSHA TRADING CO. - VAT# 311330441200003'),
(30221, 3497, 641, 8.700, 'D', 3, NULL, 'BROOM EXP '),
(30222, 3497, 232, 1.300, 'D', 3, NULL, 'INPUT TAX - INV NO. 1-S-12923 - INV DATED 11/6/2023 - NAYEF AL HARBI TOOLS EST - VAT# 302125931500003'),
(30223, 3497, 641, 13.000, 'D', 3, NULL, 'PLUMBING TOOLS EXP '),
(30224, 3497, 641, 150.000, 'D', 3, NULL, 'WATER EXP '),
(30225, 3497, 232, 22.500, 'D', 3, NULL, 'INPUT TAX - INV NO. 2038 - INV DATED  12/6/2023 - ANWAE GHURNATHA EST -  VAT# 300013545400003'),
(30226, 3497, 641, 150.000, 'D', 3, NULL, 'MARBLE TRASPORTATION EXP '),
(30227, 3497, 641, 20.870, 'D', 3, NULL, 'PAINT EXP'),
(30228, 3497, 232, 3.130, 'D', 3, NULL, 'INPUT TAX - INV NO. 35591 - INV DATED 18/6/2023 - FAHAD MOHAMMED AL ISSA CONTRACTING CO - VAT# 300039138500003'),
(30229, 3497, 641, 75.000, 'D', 3, NULL, 'WATER EXP '),
(30230, 3497, 232, 11.250, 'D', 3, NULL, 'INPUT TAX - INV NO. 2076 - INV DATED 04/06/2023 -  ANWAR GHURNATHA EST - VAT# 300013545400003 '),
(30231, 3497, 641, 13.040, 'D', 3, NULL, 'TOOLS EXP '),
(30232, 3497, 232, 1.960, 'D', 3, NULL, 'INPUT TAX - INV NO. 00008061 - INV DATED 06/07/2023 - MADAR AL TARIQ - VAT# 311258972300003'),
(30233, 3497, 102, 2025.560, 'C', 3, NULL, 'NEW HOUSE EXP '),
(30238, 3499, 720, 60.000, 'D', 3, NULL, 'PACKING MATERIALS - BAMBOO'),
(30239, 3499, 720, 381.150, 'D', 3, NULL, 'PACKING MATERIALS - BAMBOO'),
(30240, 3499, 720, 82.000, 'D', 3, NULL, 'PACKING MATERIALS - BAMBOO'),
(30241, 3499, 704, 523.150, 'C', 3, NULL, 'BAMBOO PACKING MATERIAL EXPENSES '),
(30256, 3500, 608, 1400.000, 'D', 3, NULL, 'Mohammed Iqabal Husain Working in Alfozan Group July 2023'),
(30257, 3500, 155, 8450.000, 'D', 2, NULL, 'Salary Groomer'),
(30258, 3500, 285, 1000.000, 'D', 1, NULL, 'Food groomer'),
(30259, 3500, 156, 18712.000, 'D', 2, NULL, 'Salary Non Saudi'),
(30260, 3500, 427, 875.000, 'D', 1, NULL, 'HRA Non Saudi'),
(30261, 3500, 285, 400.000, 'D', 1, NULL, 'Food Non Saudi'),
(30262, 3500, 264, 1626.000, 'D', 2, NULL, 'TRN Non Saudi'),
(30263, 3500, 156, 1633.330, 'C', 2, NULL, 'ABSENT - ELSAYED RAMADAN VACCATION DAYS DEDUCTION '),
(30264, 3500, 156, 346.270, 'C', 2, NULL, 'ABSENT - MOHAMMED RAFI  VACCATION DAYS DEDUCTION '),
(30265, 3500, 427, 2315.500, 'C', 1, NULL, 'DEDUCTION - HOUSING ALLOWANCE MR. RAFI '),
(30266, 3500, 261, 6500.000, 'D', 2, NULL, 'Salary Saudi'),
(30267, 3500, 444, 1875.000, 'D', 1, NULL, 'HRA Saudi'),
(30268, 3500, 285, 838.000, 'D', 2, NULL, 'Food Allowance Saudi'),
(30269, 3500, 172, 816.560, 'C', 1, NULL, 'Gosi Deduction Saudi'),
(30270, 3500, 154, 5800.000, 'D', 2, NULL, 'Salary Trainer'),
(30271, 3500, 285, 400.000, 'D', 1, NULL, 'Food Trainer'),
(30272, 3500, 413, 42764.340, 'C', 1, NULL, 'Accrued payroll July 2023 GPS'),
(30273, 3500, 609, 12350.000, 'D', 2, NULL, 'Cash Salary Groomer July 2023'),
(30274, 3500, 610, 12350.000, 'D', 1, NULL, 'Cash Salary Groomer July 2023'),
(30275, 3500, 413, 24700.000, 'C', 2, NULL, 'Accrued Payroll Cash - July 2023'),
(30276, 3501, 298, 6000.000, 'D', 2, NULL, 'Prepaid Brazil Accommodation Expense Charged to Expense Month of June 2023'),
(30277, 3501, 20, 6000.000, 'C', 3, NULL, 'Prepaid Brazil Accommodation Expense Charged to Expense Month of June 2023'),
(30278, 3454, 206, 130068.640, 'D', 3, NULL, 'Deprecation Monthly Updated for June  2023'),
(30279, 3454, 27, 250.700, 'C', 3, NULL, 'Deprecation Monthly Updated for June  2023'),
(30280, 3454, 28, 23.390, 'C', 3, NULL, 'Deprecation Monthly Updated for June  2023'),
(30281, 3454, 29, 55.360, 'C', 3, NULL, 'Deprecation Monthly Updated for June  2023'),
(30282, 3454, 31, 1110.330, 'C', 3, NULL, 'Deprecation Monthly Updated for June  2023'),
(30283, 3454, 34, 103638.050, 'C', 3, NULL, 'Deprecation Monthly Updated for June  2023'),
(30284, 3454, 33, 22717.900, 'C', 3, NULL, 'Deprecation Monthly Updated for June  2023'),
(30285, 3454, 32, 2178.640, 'C', 3, NULL, 'Deprecation Monthly Updated for June  2023'),
(30286, 3454, 30, 94.270, 'C', 3, NULL, 'Deprecation Monthly Updated for June  2023'),
(30300, 3502, 200, 4079.170, 'D', 1, NULL, 'Prepaid Medical Insurance Charge to Exp for July 2023'),
(30301, 3502, 21, 4079.170, 'C', 3, NULL, 'Prepaid Medical Insurance Charge to Exp for July 2023'),
(30302, 3502, 654, 554.170, 'D', 2, NULL, 'Prepaid Vehicle Insurance Charged Expense For July 2023'),
(30303, 3502, 589, 554.170, 'C', 3, NULL, 'Prepaid Vehicle Insurance Charged Expense For July 2023'),
(30304, 3502, 206, 135384.688, 'D', 2, NULL, 'Prepaid Medical Insurance Charge to Exp for July 2023//	Prepaid Vehicle Insurance Charged Expense For July 2023// 	Deprecation Monthly Updated for July 2023'),
(30305, 3502, 27, 250.700, 'C', 3, NULL, 'Prepaid Medical Insurance Charge to Exp for July 2023//	Prepaid Vehicle Insurance Charged Expense For July 2023// 	Deprecation Monthly Updated for July 2023'),
(30306, 3502, 28, 23.390, 'C', 3, NULL, 'Prepaid Medical Insurance Charge to Exp for July 2023//	Prepaid Vehicle Insurance Charged Expense For July 2023// 	Deprecation Monthly Updated for July 2023'),
(30307, 3502, 29, 55.360, 'C', 3, NULL, 'Prepaid Medical Insurance Charge to Exp for July 2023//	Prepaid Vehicle Insurance Charged Expense For July 2023// 	Deprecation Monthly Updated for July 2023'),
(30308, 3502, 31, 1110.330, 'C', 3, NULL, 'Prepaid Medical Insurance Charge to Exp for July 2023//	Prepaid Vehicle Insurance Charged Expense For July 2023// 	Deprecation Monthly Updated for July 2023'),
(30309, 3502, 34, 108938.710, 'C', 3, NULL, 'Prepaid Medical Insurance Charge to Exp for July 2023//	Prepaid Vehicle Insurance Charged Expense For July 2023// 	Deprecation Monthly Updated for July 2023'),
(30310, 3502, 33, 22717.900, 'C', 3, NULL, 'Prepaid Medical Insurance Charge to Exp for July 2023//	Prepaid Vehicle Insurance Charged Expense For July 2023// 	Deprecation Monthly Updated for July 2023'),
(30311, 3502, 32, 2178.640, 'C', 3, NULL, 'Prepaid Medical Insurance Charge to Exp for July 2023//	Prepaid Vehicle Insurance Charged Expense For July 2023// 	Deprecation Monthly Updated for July 2023'),
(30312, 3502, 30, 109.658, 'C', 3, NULL, 'Prepaid Medical Insurance Charge to Exp for July 2023//	Prepaid Vehicle Insurance Charged Expense For July 2023// 	Deprecation Monthly Updated for July 2023'),
(30317, 3503, 102, 402.500, 'D', 3, NULL, 'NEW VILLA INTERNET EXP'),
(30318, 3503, 617, 402.500, 'C', 3, NULL, 'NEW VILLA INTERNET EXP'),
(30319, 3504, 607, 3494.629, 'D', 3, NULL, 'Mr Dany balance charged to Crea Decor '),
(30320, 3504, 605, 3494.629, 'C', 3, NULL, 'Mr Dany balance charged to Crea Decor '),
(30321, 3504, 437, 9500.000, 'D', 1, NULL, 'Adjustment - non active balance of old system closed '),
(30322, 3504, 145, 9500.000, 'C', 2, NULL, 'Adjustment - non active balance of old system closed '),
(30429, 3508, 495, 6.550, 'D', 3, NULL, 'No longer connected with the company'),
(30430, 3508, 145, 6.550, 'C', 1, NULL, 'No longer connected with the company'),
(30431, 2903, 608, 1400.000, 'D', 3, NULL, 'Salary for Mohd Iqbal Husain Feb 2023'),
(30432, 2903, 155, 10050.000, 'D', 2, NULL, 'Salary Groomer '),
(30433, 2903, 285, 1200.000, 'D', 2, NULL, 'Food Groomer '),
(30434, 2903, 333, 123.000, 'D', 3, NULL, 'Over time for Mohd Lition 14 Hrs Worked in Watad Tea Boy Charge to Milad Approved By Mousab '),
(30435, 2903, 302, 480.000, 'C', 3, NULL, 'Deduction for January Month Extra Amount Received  '),
(30436, 2903, 156, 22713.500, 'D', 2, NULL, 'Salary Non Saudi '),
(30437, 2903, 427, 4191.000, 'D', 2, NULL, 'HR for Non Saudi '),
(30438, 2903, 285, 400.000, 'D', 2, NULL, 'Food Allowance Non Saudi '),
(30439, 2903, 264, 2126.000, 'D', 2, NULL, 'TRN Non Saudi '),
(30440, 2903, 253, 500.000, 'C', 3, NULL, 'Sayed Ramdan  Loan Deduction Feb 2023 '),
(30441, 2903, 427, 2315.500, 'C', 2, NULL, 'HRA for Deduction for Mohd Rafi  '),
(30442, 2903, 525, 1271.500, 'C', 3, NULL, 'Mohd Rafi Deduction January 2023 Extra Amount Received  '),
(30443, 2903, 531, 35.000, 'C', 2, NULL, 'Deduction Chamber Fee for Family Visa '),
(30444, 2903, 156, 3765.000, 'D', 2, NULL, 'Salary Ranjith 20 Days '),
(30445, 2903, 427, 941.330, 'D', 2, NULL, 'Salary HRA Ranjith 20 Days '),
(30446, 2903, 263, 376.340, 'D', 2, NULL, 'TRN Ranjith 20 Days '),
(30447, 2903, 261, 9500.000, 'D', 2, NULL, 'Salary Saudi '),
(30448, 2903, 444, 2875.000, 'D', 2, NULL, 'HRA Saudi '),
(30449, 2903, 285, 1238.000, 'D', 2, NULL, 'Food Saudi Allowance '),
(30450, 2903, 172, 1206.560, 'C', 3, NULL, 'Gosi Deduction for Saudi '),
(30451, 2903, 154, 12825.000, 'D', 1, NULL, 'Salary Trainer '),
(30452, 2903, 285, 400.000, 'D', 1, NULL, 'Food Allowance '),
(30453, 2903, 153, 18550.000, 'D', 2, NULL, 'Salary Veteneriyan '),
(30454, 2903, 285, 200.000, 'D', 2, NULL, 'Food Allowance Veterinary  '),
(30455, 2903, 509, 650.000, 'D', 3, NULL, 'January Payroll 650 for Error and Febrausry Payroll Return Back '),
(30456, 2903, 413, 87715.610, 'C', 3, NULL, 'Accrued Payroll GPS February 2023'),
(30457, 2903, 154, 2350.000, 'D', 1, NULL, 'Salary Trainer SADDAM YAHIYA -CASH'),
(30458, 2903, 606, 200.000, 'C', 3, NULL, 'Deduction LOan Feb 2023 SADDAM YAHIYA  '),
(30459, 2903, 609, 21025.000, 'D', 1, NULL, 'Cash Salary Groomer '),
(30460, 2903, 610, 21025.000, 'D', 2, NULL, 'Cash Salary Groomer '),
(30461, 2903, 413, 44200.000, 'C', 3, NULL, 'Cash Salary Accrued February 2023'),
(30462, 3509, 145, 0.050, 'D', 2, NULL, 'Elimination of immaterial amount'),
(30463, 3509, 562, 0.050, 'C', 3, NULL, 'Elimination of immaterial amount'),
(30464, 3510, 703, 0.450, 'D', 1, NULL, 'Elimination of immaterial amount '),
(30465, 3510, 145, 0.450, 'C', 2, NULL, 'Elimination of immaterial amount '),
(30466, 3511, 482, 0.020, 'D', 2, NULL, 'Elimination of immaterial amount '),
(30467, 3511, 145, 0.020, 'C', 2, NULL, 'Elimination of immaterial amount '),
(30468, 2341, 672, 1500.000, 'D', 3, NULL, 'Payable Iron work Has Done By Akthar Inv 0155'),
(30469, 2341, 402, 1500.000, 'C', 3, NULL, 'Payable Iron work Has Done By Akthar Inv 0155'),
(30470, 2341, 402, 1500.000, 'D', 1, NULL, 'iron work expenses charges to crea decor '),
(30471, 2341, 605, 1500.000, 'C', 3, NULL, 'iron work expenses charges to crea decor '),
(30475, 3512, 219, 367146.150, 'D', 1, NULL, 'to record vat savings '),
(30476, 3512, 218, 367146.150, 'C', 2, NULL, 'to record vat savings '),
(30477, 3513, 451, 1031.400, 'D', 2, NULL, 'to eliminate old account balance '),
(30478, 3513, 145, 1031.400, 'C', 1, NULL, 'to eliminate old account balance '),
(30479, 3514, 145, 537.770, 'D', 2, NULL, 'to eliminate old account balance '),
(30480, 3514, 582, 537.770, 'C', 1, NULL, 'to eliminate old account balance '),
(30481, 3515, 593, 0.850, 'D', 1, NULL, '	to eliminate old account balance'),
(30482, 3515, 145, 0.850, 'C', 2, NULL, '	to eliminate old account balance'),
(30485, 3516, 36, 27706.050, 'D', 2, NULL, 'To close the unidentified advances from customer from old system '),
(30486, 3516, 396, 27706.050, 'C', 1, NULL, 'To close the unidentified advances from customer from old system '),
(30487, 3517, 175, 164571.720, 'D', 2, NULL, 'COMMISSION PAYABLE TO DR PEDRO FOR 2022 TO 2023'),
(30488, 3517, 37, 164571.720, 'C', 1, NULL, 'COMMISSION PAYABLE TO DR PEDRO FOR 2022 TO 2023'),
(30489, 3518, 413, 9.530, 'D', 2, NULL, 'Elimination of immaterial amount '),
(30490, 3518, 145, 9.530, 'C', 1, NULL, 'Elimination of immaterial amount '),
(30491, 3519, 694, 0.020, 'D', 3, NULL, 'Elimination of immaterial amount '),
(30492, 3519, 145, 0.020, 'C', 2, NULL, 'Elimination of immaterial amount '),
(30493, 3520, 496, 686.700, 'D', 2, NULL, 'Elimination of immaterial amount '),
(30494, 3520, 145, 686.700, 'C', 1, NULL, 'Elimination of immaterial amount '),
(30495, 3521, 145, 0.090, 'D', 1, NULL, 'Elimination of immaterial amount '),
(30496, 3521, 701, 0.090, 'C', 2, NULL, 'Elimination of immaterial amount '),
(30577, 3522, 683, 1500.000, 'D', 2, NULL, 'REPAIR AND MAINTANENCE OF AC - MILAD'),
(30578, 3522, 232, 225.000, 'D', 3, NULL, 'INPUT TAX - INV NO. INV359 - INV DATED 08/06/2023 - SNOW HILL INTERNATIONAL COMPANY - VAT# 300306074600003'),
(30579, 3522, 682, 1725.000, 'C', 1, NULL, 'REPAIR AND MAINTANENCE OF AC - MILAD'),
(30580, 3522, 678, 2750.000, 'D', 1, NULL, 'VACCATION TICKET FOR SIFUL ISLAM - INV NO. J23-4604 - AL GFARIS INTL - RUH DXB DAC DXB RUH '),
(30581, 3522, 678, 1565.000, 'D', 2, NULL, 'VACCATION TICKET FOR ZEYAD MOSTAFA- INV NO. J23-4604 - AL FARIS INTL - RUH CAI RUH '),
(30582, 3522, 648, 4315.000, 'C', 1, NULL, 'VACCATION TICKET FOR SIFUL ISLAM AND ZEYAD MOSTAFA '),
(30630, 3452, 133, 16499.070, 'D', 2, NULL, 'Horse feed Usage June 2023'),
(30631, 3452, 133, 15399.130, 'D', 1, NULL, 'Horse feed Usage June 2023'),
(30632, 3452, 94, 31898.200, 'C', 3, NULL, 'Horse feed Usage June 2023'),
(30633, 3452, 135, 13200.000, 'D', 2, NULL, 'Horse feed Usage June 2023'),
(30634, 3452, 135, 10800.000, 'D', 1, NULL, 'Horse feed Usage June 2023'),
(30635, 3452, 96, 24000.000, 'C', 3, NULL, 'Horse feed Usage June 2023'),
(30636, 3452, 130, 539.000, 'D', 2, NULL, 'Horse feed Usage June 2023'),
(30637, 3452, 130, 1001.000, 'D', 1, NULL, 'Horse feed Usage June 2023'),
(30638, 3452, 91, 1540.000, 'C', 3, NULL, 'Horse feed Usage June 2023'),
(30639, 3452, 132, 12750.000, 'D', 2, NULL, 'Horse feed Usage June 2023'),
(30640, 3452, 93, 12750.000, 'C', 3, NULL, 'Horse feed Usage June 2023'),
(30641, 3452, 126, 16290.000, 'D', 2, NULL, 'Horse feed Usage June 2023'),
(30642, 3452, 87, 16290.000, 'C', 3, NULL, 'Horse feed Usage June 2023'),
(30643, 3452, 124, 11793.640, 'D', 2, NULL, 'Horse feed Usage June 2023'),
(30644, 3452, 19, 11793.640, 'C', 3, NULL, 'Horse feed Usage June 2023'),
(30645, 3452, 127, 434.700, 'D', 2, NULL, 'Horse feed Usage June 2023'),
(30646, 3452, 88, 434.700, 'C', 3, NULL, 'Horse feed Usage June 2023'),
(30647, 3452, 122, 36417.650, 'D', 2, NULL, 'Usage Medicine June 2023'),
(30648, 3452, 419, 36417.650, 'C', 3, NULL, 'Usage Medicine June 2023'),
(30847, 3433, 341, 5344.000, 'D', 3, NULL, 'PAYMENT FOR PETTY CASH LIQUIDATION FOR MR. RAFI --PAID ON 25/6/2023'),
(30848, 3433, 102, 5344.000, 'C', 3, NULL, 'PAYMENT FOR PETTY CASH LIQUIDATION FOR MR. RAFI --PAID ON 25/6/2023'),
(30849, 3433, 91, 813.120, 'D', 3, NULL, 'OIL FOR HORSES -  11qty'),
(30850, 3433, 232, 121.970, 'D', 3, NULL, 'INPUT TAX - INV NO. 34155 - INV DATED 22/06/2023 - BLUE DIAMONDS - VAT# 301067261400003'),
(30851, 3433, 673, 73.070, 'D', 2, NULL, 'PLUMBING MATERIALS FOR MAINTANENCE '),
(30852, 3433, 232, 10.960, 'D', 3, NULL, 'INPUT VAT - INV NO. 35506 - INV DATED 22/06/2023 - ASOS ALBAHAR TRADING - VAT# 310603105300003'),
(30853, 3433, 171, 400.000, 'D', 1, NULL, 'EXIT RE ENTRY VISA EXP FOR FARMANA ALI '),
(30854, 3433, 171, 300.000, 'D', 2, NULL, 'EXIT RE ENTRY VISA EXP FOR Mr. MOHAMMED RAFI '),
(30855, 3433, 171, 400.000, 'D', 1, NULL, 'EXIT RE ENTRY EXP FOR Dr. PEDRO '),
(30856, 3433, 578, 250.000, 'D', 3, NULL, 'WATER CONSUMABLE FOR Mr. NASIR MAJLIS '),
(30857, 3433, 180, 250.000, 'D', 2, NULL, 'WATER CONSUMABLE FOR MILAD CLINIC '),
(30858, 3433, 232, 75.000, 'D', 3, NULL, 'INPUT VAT - INV NO. 41849 - INV DATED 21/6/2023 - LULUA WATER - VAT# 310146878300003'),
(30859, 3433, 559, 644.020, 'D', 1, NULL, 'SWIMMING POOL CHLORINE EXP '),
(30860, 3433, 232, 96.630, 'D', 3, NULL, 'INPUT VAT - INV NO. 904 - INV DATED 21/06/2023 - MAJID AL SUBAIE EST. - VAT# 302230593300003'),
(30861, 3433, 199, 86.950, 'D', 1, NULL, 'PETROL FOR VEHICLE NO. 4198                       '),
(30862, 3433, 232, 13.050, 'D', 3, NULL, 'INPUT VAT - INV NO. 2022-23642 - INV DATED 21/6/2023 - VARIOUS SUPPLIER - VAT# 310067453400003'),
(30863, 3433, 123, 1150.000, 'D', 3, NULL, 'MEDICAL SUPPLIES - NITROGEN QTY 250*4'),
(30864, 3433, 419, 120.000, 'D', 3, NULL, 'MEDICINE - DIAZITRIM QTY 1*120'),
(30865, 3433, 419, 539.230, 'D', 3, NULL, 'MEDICINE - CHORIOMON  QTY  3*426.9 - DOGMATIL QTY  5*112.5'),
(30866, 3433, 341, 5344.000, 'C', 3, NULL, 'PETTY CASH LIQUIDATION EXPENSES - REF NO. 24/6/2023 '),
(30997, 3506, 554, 600.000, 'D', 1, NULL, 'CLIENT HORSE TREATMENT'),
(30998, 3506, 102, 300.000, 'D', 3, NULL, 'Mr. NASIR HORSE TREATMENT'),
(30999, 3506, 123, 1000.000, 'D', 3, NULL, 'NITROGEN - 250QTY*4 - INV NO. 1-4970 -  JACKO  GASES COMPANY  - VAT# 300076381900003'),
(31000, 3506, 232, 150.000, 'D', 3, NULL, 'INPUT TAX - NITROGEN - 250QTY*4 - INV NO. 1-4970 -  JACKO  GASES COMPANY  - VAT# 300076381900003'),
(31001, 3506, 194, 394.040, 'D', 1, NULL, 'DOCTOR PEDRO COMPOUND ELECTRICITY BILL '),
(31002, 3506, 419, 238.250, 'D', 3, NULL, 'DIAZITRIM FORTE  750ML - 2QTY*125 - INV NO.  A003387 - INV  DATE 01/07/2023 - RAMZ AL SHARQ '),
(31003, 3506, 122, 166.750, 'D', 3, NULL, 'PENCILIN 100ML - 5QTY*35 - INV NO.  A003387 - INV  DATE 01/07/2023 - RAMZ AL SHARQ '),
(31004, 3506, 102, 140.000, 'D', 3, NULL, 'Mr. NASIR EXP FOR SHEESHA  ITEMS'),
(31005, 3506, 102, 140.000, 'D', 3, NULL, 'Mr. NASIR EXP FOR SHEESHA  ITEMS'),
(31006, 3506, 180, 99.990, 'D', 2, NULL, 'COOKING GAS FOR GROOMER'),
(31007, 3506, 180, 119.990, 'D', 1, NULL, 'COOKING GAS FOR GROOMER'),
(31008, 3506, 102, 100.000, 'D', 3, NULL, 'GASOLIN EXP FOR Mr. NASIR PERSONNEL PURPOSE'),
(31009, 3506, 199, 100.000, 'D', 2, NULL, 'GASOLINE EXP FOR NITROGEN AND SEMEN COLLECTION '),
(31010, 3506, 399, 93.500, 'D', 2, NULL, 'MEDICINE FOR GROOMER  - HORSE ATTACK'),
(31011, 3506, 399, 29.550, 'D', 1, NULL, 'MEDICINE FOR GROOMER  - HORSE ATTACK'),
(31012, 3506, 399, 157.450, 'D', 1, NULL, 'MEDICINE FOR GROOMER  - HORSE ATTACK'),
(31013, 3506, 183, 300.000, 'D', 2, NULL, 'PADDOL LEVELLING - EXCAVATE RENTAL '),
(31014, 3506, 122, 50.000, 'D', 3, NULL, 'BANDAGE FOR HOOF HORSE '),
(31015, 3506, 419, 240.000, 'D', 3, NULL, 'DIAZITRIM FORTE - 2QTY*120'),
(31016, 3506, 341, 4419.520, 'C', 3, NULL, 'PETTY CASH EXPENSES - OPERATION MILAD '),
(31073, 3525, 176, 36977.000, 'D', 1, NULL, 'PROVISION EOS FOR THE YEAR 2023'),
(31074, 3525, 239, 36977.000, 'C', 2, NULL, 'PROVISION EOS FOR THE YEAR 2023'),
(31075, 3525, 295, 13832.000, 'D', 1, NULL, 'PROVISION VACCATION SALARY FOR THE YEAR 2023'),
(31076, 3525, 677, 13832.000, 'C', 2, NULL, 'PROVISION VACCATION SALARY FOR THE YEAR 2023'),
(31077, 3525, 166, 34391.000, 'D', 1, NULL, 'PROVISION VACCATION TICKET FOR THE YEAR 2023'),
(31078, 3525, 678, 34391.000, 'C', 2, NULL, 'PROVISION VACCATION TICKET FOR THE YEAR 2023'),
(31079, 3526, 208, 35.000, 'D', 1, NULL, 'POS COLLECTION BANK CHARGES '),
(31080, 3526, 232, 5.250, 'D', 3, NULL, 'INPUT TAX - INV NO.  A897-00847 - INV DATED -  01 Aug 2023 - SABB - VAT# '),
(31081, 3526, 617, 40.250, 'C', 3, NULL, 'POS COLLECTION BANK CHARGES '),
(31082, 3526, 617, 31000.000, 'D', 3, NULL, 'WATAD - INTER COMPANY FUND TRANSFER - Mr. NASIR AL FOZAN '),
(31083, 3526, 102, 31000.000, 'C', 3, NULL, 'WATAD - INTER COMPANY FUND TRANSFER - Mr. NASIR AL FOZAN '),
(31084, 3526, 607, 7002.550, 'D', 3, NULL, 'PAYMENT - NEW HOUSE EXP'),
(31085, 3526, 617, 7002.550, 'C', 3, NULL, ''),
(31086, 3526, 641, 16107.390, 'D', 3, NULL, 'VILLA - GAS EXPENSES '),
(31087, 3526, 232, 2416.110, 'D', 3, NULL, 'INPUT TAX - INV NO  INV-GAS-0023- INV DATED 01 Aug 2023 - GAS CONCEPT ESTABLISHMENT -  VAT# 311464720300003'),
(31088, 3526, 617, 18523.500, 'C', 3, NULL, 'GAS EXPENSES '),
(31089, 3526, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES - GAS EXPENSES'),
(31090, 3526, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. '),
(31091, 3526, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(31092, 3526, 641, 4438.000, 'D', 3, NULL, 'NEW HOUSE EXP - INSULATION/WATERPROOFING WORK - ENG DANY '),
(31093, 3526, 232, 665.700, 'D', 3, NULL, 'INPUT TAX - INV NO. 0002-397 - INV DATED - 23/7/2023 - BASHAR M KATAMISH FOR CONTRACTING CO - VAY# 310913855400003'),
(31094, 3526, 617, 5103.700, 'C', 3, NULL, 'PAYMENT FOR INSULATION/WATER PROOFING - NEW HOUSE EXP'),
(31095, 3526, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(31096, 3526, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23009EWU3 - INV DATED 1 Aug 2023 - SABB - VAT# '),
(31097, 3526, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
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(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 '),
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(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 '),
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(31120, 3527, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
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(31122, 3527, 617, 865.120, 'C', 3, NULL, 'ELECTRICITY PAYMENT - WATAD OFFICE '),
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(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 '),
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(31259, 3531, 617, 5500.000, 'C', 3, NULL, 'PETROL EXPENSE PAYMENT - MILAD '),
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(31262, 3531, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
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(31265, 3531, 725, 5500.000, 'C', 2, NULL, 'PETROL EXPENSES - MILAD '),
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(31438, 3533, 186, 35.000, 'D', 1, NULL, 'VEHICLE TYRE PUNCTURE REPAIR - 4198 CAR NO. '),
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(31441, 3533, 199, 9.560, 'D', 2, NULL, 'DIESEL FOR HORSE TRUCK '),
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(31459, 3533, 133, 225.000, 'D', 2, NULL, 'FRESH ALFA ALFA - DIFF SUPPLIER '),
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(31463, 3533, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
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(31465, 3533, 617, 10415.000, 'C', 3, NULL, 'PAYMENT FOR SUPPLIER - MEDICINE - AL MARAEI AL KHADRA PHARMACY '),
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(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'),
(32379, 3535, 232, 131.250, 'D', 3, NULL, 'INPUT TAX - INV NO. INV/2023/04249 - INV DATED 13/08/2023 - BARAK INDUSTRIAL GAS FACTORY - VAT# 301152667100003'),
(32380, 3535, 553, 1006.250, 'C', 1, NULL, 'NITROGEN QTY 250L*3.50'),
(32381, 3535, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(32382, 3535, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300A0PXN - INV DATED 14 Aug 2023 - SABB - VAT# '),
(32383, 3535, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(32384, 3535, 232, 2925.650, 'D', 3, NULL, 'INPUT TAX - INV NO. RTKS00007741 - INV DATED  14/08/2023 - IBRAHIM M AL NAJRAN TRADING EST - VAT# 300682609400003'),
(32385, 3580, 578, 281.750, 'D', 3, NULL, 'MAJLIS INTERNET PAYMENT - Mr. NASIR '),
(32386, 3580, 665, 610.080, 'D', 3, NULL, 'Mr. NASIR MOBILE LINE PAYMENT '),
(32387, 3580, 665, 1479.380, 'D', 3, NULL, 'UMM FAHAD MOBILE LINE PAYMENT '),
(32388, 3580, 665, 545.100, 'D', 3, NULL, 'VILLA INTERNET PAYMENT '),
(32389, 3580, 665, 462.990, 'D', 3, NULL, 'NOUF MOBILE LINE PAYMENT '),
(32390, 3580, 665, 1187.620, 'D', 3, NULL, 'REEM MOBILE LINE PAYMENT '),
(32391, 3580, 665, 523.250, 'D', 3, NULL, 'FAHAD MOBILE LINE PAYMENT '),
(32392, 3580, 665, 401.350, 'D', 3, NULL, 'FAHAD INTERNET PAYMENT '),
(32393, 3580, 665, 35.650, 'D', 3, NULL, 'DRIVER KAMAL MOBILE LINE PAYMENT '),
(32394, 3580, 665, 34.500, 'D', 3, NULL, 'VILLA INTERNET 2 PAYMENT '),
(32395, 3580, 665, 541.020, 'D', 3, NULL, 'BADER MOBILE LINE PAYMENT '),
(32396, 3580, 617, 6102.690, 'C', 3, NULL, 'PAYMENT FOR VILLA AND PERSONAL TELECOME LINES AND INTERNET PAYMENTS '),
(32397, 3580, 617, 10000.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY '),
(32398, 3580, 502, 10000.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY '),
(32399, 3580, 665, 4842.770, 'D', 3, NULL, 'VILLA ELECTRICITY BILL PAYMENT '),
(32400, 3580, 617, 4842.770, 'C', 3, NULL, 'VILLA ELECTRICITY BILL PAYMENT '),
(32401, 3581, 194, 1970.790, 'D', 2, NULL, 'ELECTRICITY BILL PAYMENT FOR Dr. COMPOUND '),
(32402, 3581, 617, 1970.790, 'C', 3, NULL, 'ELECTRICITY BILL PAYMENT FOR Dr. COMPOUND '),
(32403, 3582, 365, 200.000, 'D', 3, NULL, 'Mr. NASIR driver kamal license fee payment '),
(32404, 3582, 617, 200.000, 'C', 3, NULL, 'Mr. NASIR driver kamal license fee payment '),
(32405, 3583, 553, 1006.250, 'D', 2, NULL, 'PAYMENT TO NITROGEN SUPPLIER - BARAK GAS '),
(32406, 3583, 617, 1006.250, 'C', 3, NULL, 'PAYMENT TO NITROGEN SUPPLIER - BARAK GAS '),
(32407, 3583, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(32408, 3583, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300BJ5EP - INV DATED 14 SEP 2023 - SABB - VAT# '),
(32409, 3583, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(32410, 3583, 123, 875.000, 'D', 2, NULL, 'NITROGEN - QTY 250*3.50 - INV NO. INV/2023/04686  - BARAK GAS FACTORY '),
(32411, 3583, 232, 131.250, 'D', 3, NULL, 'INPUT TAX - INV NO. INV/2023/04686 - BARRAK INDUSTRIAL GAS FACTORY -  VAT#  301152667100003'),
(32412, 3583, 553, 1006.250, 'C', 1, NULL, 'NITROGEN - QTY 250*3.50 - INV NO. INV/2023/04686  - BARAK GAS FACTORY '),
(32413, 3583, 425, 2500.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - SAYED RAMADAN '),
(32414, 3583, 617, 2500.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS  - SAYED RAMADAN'),
(32415, 3583, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT OF PETTY CASH '),
(32416, 3583, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300BJ5C7 - INV DATED 14 SEP 2023 - SABB - VAT#'),
(32417, 3583, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT OF PETTY CASH '),
(32423, 3575, 102, 400.000, 'D', 3, NULL, 'Mr. NASIR ONE HORSE PASSPORT VACCINATION AND PAPER WORKS FOR  - ECAHO SHOW  - Dr BASSEM BADR '),
(32424, 3575, 149, 1200.000, 'D', 1, NULL, 'AL FALA STUD TWO HORSES  PASSPORT VACCINATION AND PAPER WORKS FOR - ECAHO SHOW - CHARGED TO ALFALA STUD  - Dr BASSEM BADR  - CHARGE #05160'),
(32425, 3575, 425, 1600.000, 'C', 3, NULL, 'PAYMENT FOR Mr. NASIR AND AL FALA  STUD HORSES PASSPORT VACCINATION AND PAPER WORKS  FOR ECAHO SHOW  - Dr. BASSEM BADR'),
(32426, 3584, 617, 76000.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD '),
(32427, 3584, 502, 76000.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD '),
(32428, 3584, 335, 13225.000, 'D', 2, NULL, 'PAYMENT TO HORSE FEED SUPPLIER - RAMZ AL SHARQ - INV NO. A000570 '),
(32429, 3584, 617, 13225.000, 'C', 3, NULL, 'PAYMENT TO HORSE FEED SUPPLIER - RAMZ AL SHARQ - INV NO. A000570 '),
(32430, 3584, 124, 11500.000, 'D', 1, NULL, 'SPECIAL FEED FOR HORSES - RAMZ AL SHARQ '),
(32431, 3584, 232, 1725.000, 'D', 3, NULL, 'INPUT TAX - INV NO. A000570 - INV DATED 13 SEP 2023 - RAMZ AL SHARQ - VAT# 310040201600003'),
(32432, 3584, 335, 13225.000, 'C', 1, NULL, 'SPECIAL FEED FOR HORSES - RAMZ AL SHARQ '),
(32433, 3584, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(32434, 3584, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300BN5VL - INV DATED 17 SEP 2023 - SABB - VAT# '),
(32435, 3584, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(32436, 3584, 425, 1600.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR HORSES PASSPORT VACCINATION AND PAPER WORK EXPENSES '),
(32437, 3584, 617, 1600.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR HORSES PASSPORT VACCINATION AND PAPER WORK EXPENSES '),
(32438, 3584, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES - PAYMENT OF PETTY CASH '),
(32439, 3584, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300BN63H - INV DATED 17 SEP 2023 - SABB - VAT# '),
(32440, 3584, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES - PAYMENT OF PETTY CASH '),
(32477, 3586, 168, 4850.000, 'D', 2, NULL, 'IQAMA RENEWAL OF SHAKIR ALAM JAINUDDIN - 6 MONTHS - LABOR OFFICE FEE '),
(32478, 3586, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL OF SHAKIR ALAM JAINUDDIN - 6 MONTHS - LABOR OFFICE FEE '),
(32479, 3586, 168, 4850.000, 'D', 1, NULL, 'IQAMA RENEWAL OF SUNOJ MATHEW - 6 MONTHS - LABOR OFFICE FEE '),
(32480, 3586, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL OF SUNOJ MATHEW - 6 MONTHS - LABOR OFFICE FEE '),
(32481, 3586, 168, 325.000, 'D', 1, NULL, 'IQAMA RENEWAL - SHAKIR ALAM JAINUDDIN - JAWAZAT FEE '),
(32482, 3586, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - SHAKIR ALAM JAINUDDIN - JAWAZAT FEE '),
(32483, 3586, 168, 325.000, 'D', 2, NULL, 'IQAMA RENEWAL - SUNOJ MATHEW - JAWAZAT FEE '),
(32484, 3586, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - SUNOJ MATHEW - JAWAZAT FEE '),
(32499, 3588, 482, 3691.700, 'D', 1, NULL, 'BALANCE PAYMENT FOR VEHICLE MAINTANENCE SERVICE PROVIDER - AIN AL SEYANAH - PARTIAL PAYMENT DONE ON 15/08/2023 AMOUNTS TO 5000 SAR '),
(32500, 3588, 617, 3691.700, 'C', 3, NULL, 'BALANCE PAYMENT FOR VEHICLE MAINTANENCE SERVICE PROVIDER - AIN AL SEYANAH - PARTIAL PAYMENT DONE ON 15/08/2023 AMOUNTS TO 5000 SAR '),
(32501, 3588, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(32502, 3588, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300BRYGU - INV DATED 20 SEP 2023 - SABB - VAT# '),
(32503, 3588, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(32506, 3590, 102, 36200.000, 'D', 3, NULL, 'CASH HANDOVER TO Mr. NASIR - FOR THE PERIOD 26/07/2023 TO 03/08/2023 '),
(32507, 3590, 220, 36200.000, 'C', 3, NULL, 'CASH HANDOVER TO Mr. NASIR - FOR THE PERIOD 26/07/2023 TO 03/08/2023 '),
(32508, 3590, 102, 3400.000, 'D', 3, NULL, 'CASH HANDOVER TO Mr. NASIR - FOR THE PERIOD 04/08/2023 TO 07/08/2023 '),
(32509, 3590, 220, 3400.000, 'C', 3, NULL, 'CASH HANDOVER TO Mr. NASIR - FOR THE PERIOD 04/08/2023 TO 07/08/2023 '),
(32510, 3590, 102, 9700.000, 'D', 3, NULL, 'CASH HANDOVER TO MR. NASIR - FOR THE PERIOD 08/08/2023 TO 26/08/2023 '),
(32511, 3590, 220, 9700.000, 'C', 3, NULL, 'CASH HANDOVER TO MR. NASIR - FOR THE PERIOD 08/08/2023 TO 26/08/2023 '),
(32524, 3553, 425, 3000.000, 'D', 3, NULL, 'PETTY ISSUED FOR OPERATIONS MILAD - SENT THROUGH SAYED - TO SUNOJ '),
(32525, 3553, 102, 3000.000, 'C', 3, NULL, 'PETTY ISSUED FOR OPERATIONS MILAD - SENT THROUGH SAYED - TO SUNOJ '),
(32526, 3591, 283, 36.000, 'D', 1, NULL, 'FOOD FOR SAYED & FAISAL FOR DIRIYAH SHOW  - SEP 1 '),
(32527, 3591, 283, 20.000, 'D', 2, NULL, 'FOOD FOR SAYED - DIRIYAH SHOW - SEP 2 '),
(32528, 3591, 199, 400.000, 'D', 1, NULL, 'DIESEL FOR GENERATOR '),
(32529, 3591, 722, 456.000, 'C', 3, NULL, 'MILAD OPERATION EXPENSES - PETTY CASH SUNOJ MATHEW '),
(32530, 3592, 91, 866.090, 'D', 3, NULL, 'OIL FOR HORSES - QTY 12LTR*72.1739 - PETTY CASH SUNOJ '),
(32531, 3592, 232, 129.910, 'D', 3, NULL, 'INPUT TAX - INV NO. 00341 - INV DATED 16/09/2023 - BLUE MILE COMMERCIAL COOPERATION - VAT# 310911764100003 '),
(32532, 3592, 195, 250.000, 'D', 1, NULL, 'MOBILE LINE RECHARGE FOR SAYED RAMADAN - PETTY CASH SUNOJ '),
(32533, 3592, 186, 182.610, 'D', 2, NULL, 'BATTERY REPLACEMENT FOR ISTHIYAQ CAR - 5304 - PETTY CASH SUNOJ'),
(32534, 3592, 232, 27.390, 'D', 3, NULL, 'INPUT TAX - INV NO. M-1765-25121 - INV DATED 17/09/2023 - PETROMIN CORPORATION - VAT# 300000603210003'),
(32535, 3592, 325, 153.050, 'D', 1, NULL, 'TWO GANG SWITCH FOR BOARDING - LEGRAND - PETTY CASH SUNOJ '),
(32536, 3592, 232, 22.960, 'D', 3, NULL, 'INPUT TAX - INV NO. 21232 - INV DATED 18/09/2023 - LIGHTING HOUSE EST. - VAT# 311011876800003 '),
(32537, 3592, 578, 104.350, 'D', 3, NULL, 'MAJLIS EXP - TWO GANG SILVER SWITCH - PETTY CASH SUNOJ '),
(32538, 3592, 232, 15.650, 'D', 3, NULL, 'INPUT TAX - INV NO. 232667 - INV DATED 18/09/2023 - PROJECTS COMPLETE COMMERCIAL CO. - VAT# 311243712500003'),
(32539, 3592, 145, 100.000, 'D', 2, NULL, 'BALL BEARING FOR TROLLEY - MILAD - PETTY CASH SUNOJ '),
(32540, 3592, 232, 15.000, 'D', 3, NULL, 'INPUT TAX - INV NO.  02101948 - INV DATED 18/09/2023 - IBRAHIM MOHAMMED ALI TABSH EST. - VAT# 300124069900003'),
(32541, 3592, 150, 20.000, 'D', 1, NULL, 'SHAVING BLADE FOR HORSES - TRAINING - KAIO - PETTY CASH SUNOJ '),
(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'),
(32544, 3592, 150, 426.090, 'D', 1, NULL, 'CONDITIONER FOR TRAINING - PETTY CASH SUNOJ '),
(32545, 3592, 232, 63.910, 'D', 3, NULL, 'INPUT TAX - INV NO. 16223 - INV DATED 20/09/2023 - AHMED MUFFAREH AL ZAHRANI TRADING ESTABLISHMENT - VAT# 302110993200003'),
(32546, 3592, 283, 20.000, 'D', 1, NULL, 'FOOD FOR SAYED - DIRIYAH EVENT - PETTY CASH SUNOJ '),
(32547, 3592, 419, 25.000, 'D', 3, NULL, 'PENCILIN - 1QTY*25 - PETTY CASH SUNOJ '),
(32548, 3592, 150, 11.300, 'D', 2, NULL, 'SHAVING BLADE FOR HORSES - TRAINING - PETTY CASH SUNOJ '),
(32549, 3592, 232, 1.700, 'D', 3, NULL, 'INPUT TAX - INV NO. 45-200-013380 - INV DATED 26 SEP 2023 - HOUR COMMERCIAL SUPPLIES FOR MOD NUTRITIONAL - VAT# 310367046400003'),
(32550, 3592, 722, 2603.010, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SUNOJ '),
(32551, 3593, 208, 4.480, 'D', 2, NULL, 'POS COLLECTION BANK CHARGES '),
(32552, 3593, 232, 0.670, 'D', 3, NULL, 'INPUT TAX - INV NO. A897-73847 - INV DATED 25 SEP 2023 - SABB -  VAT# '),
(32553, 3593, 617, 5.150, 'C', 3, NULL, 'POS COLLECTION BANK CHARGES '),
(32584, 3594, 617, 17000.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD '),
(32585, 3594, 502, 17000.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD '),
(32586, 3594, 425, 1800.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - TO SAYED RAMADAN '),
(32587, 3594, 617, 1800.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - TO SAYED RAMADAN '),
(32588, 3594, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(32589, 3594, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300C8BF9 - INV DATED 28 SEP 2023'),
(32590, 3594, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(32591, 3594, 553, 1006.250, 'D', 1, NULL, 'PAYMENT TO NITROGEN SUPPLIER - BARRAK GAS INDUSTRIAL FACTORY '),
(32592, 3594, 617, 1006.250, 'C', 3, NULL, 'PAYMENT TO NITROGEN SUPPLIER - BARRAK GAS INDUSTRIAL FACTORY '),
(32593, 3594, 123, 875.000, 'D', 1, NULL, 'PURCHASES NITROGEN - 250QTY*3.50 - INV NO.  INV /2023/04852'),
(32594, 3594, 232, 131.250, 'D', 3, NULL, 'INPUT TAX - INV NO. INV/2023/04852 - INV DATED 20 SEP 2023 - BARRAK  INDUSTRIAL GA FACTORY - VAT# 301152667100003'),
(32595, 3594, 553, 1006.250, 'C', 2, NULL, 'PURCHASES NITROGEN - 250QTY *3.50 '),
(32596, 3594, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT FOR NITROGEN SUPPLIER '),
(32597, 3594, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300C8D9V - INV DATED 28 SEP 2023 - SABB - VAT# '),
(32598, 3594, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT FOR NITROGEN SUPPLIER '),
(32599, 3594, 627, 12644.250, 'D', 2, NULL, 'PAYMENT FOR SOFTWARE RENEWAL FEE  8964.25 SAR AND MAINTANENCE FEE 3680 SAR - TARAT INFORMATION TECHNOLOGY - FOR 3 MONTHS '),
(32600, 3594, 617, 12644.250, 'C', 3, NULL, 'PAYMENT FOR SOFTWARE RENEWAL FEE  8964.25 SAR AND MAINTANENCE FEE 3680 SAR - TARAT INFORMATION TECHNOLOGY - FOR 3 MONTHS '),
(32601, 3594, 429, 7795.000, 'D', 1, NULL, 'SOFTWARE RENEWAL FEE FOR 3 MONTHS - INV NO. 202393 - DATED 21  SEP 2023'),
(32602, 3594, 232, 1169.250, 'D', 3, NULL, 'INPUT TAX - INV NO. INV202393 - INV DATED 05'),
(32603, 3594, 627, 8964.250, 'C', 2, NULL, 'SOFTWARE RENEWAL FEE FOR 3 MONTHS - INV NO. 202393 - DATED 21  SEP 2023'),
(32604, 3594, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT FOR SOFTWARE SERVICE PROVIDER '),
(32605, 3594, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300C8BF5 - INV DATED 28 SEP 2023 - SABB - VAT# '),
(32606, 3594, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT FOR SOFTWARE SERVICE SUPPLIER '),
(32607, 3594, 469, 2000.000, 'D', 1, NULL, 'PAYMENT FOR WASTAGE WATER HANDLING SERVICE SUPPLIER - PPAID ON 28 SEP 2023'),
(32608, 3594, 617, 2000.000, 'C', 3, NULL, 'PAYMENT FOR WASTAGE WATER HANDLING SERVICE SUPPLIER - PPAID ON 28 SEP 2023'),
(32609, 3594, 193, 2000.000, 'D', 2, NULL, 'WASTAGE WATER CLEARENCE - INV NO. 0737 - FOR THE PERIOD 13 AUG 2023 TO 09 SEP 2023 - 10 TIMES'),
(32610, 3594, 469, 2000.000, 'C', 1, NULL, 'WASTAGE WATER CLEARENCE - INV NO. 0737 - FOR THE PERIOD 13 AUG 2023 TO 09 SEP 2023 - 10 TIMES'),
(32611, 3594, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT FOR WASTAGE WATER HANDLING SUPPLIER '),
(32612, 3594, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300C8BFA - INV DATED 28 SEP 2023 - SABB - VAT# '),
(32613, 3594, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT FOR WASTAGE WATER HANDLING SUPPLIER '),
(32614, 3486, 156, 1500.000, 'D', 2, NULL, 'JULY 2023 SALARY FOR RAMI SIMCO '),
(32615, 3486, 617, 1500.000, 'C', 3, NULL, 'JULY 2023 SALARY FOR RAMI SIMCO '),
(32616, 3486, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES - PAYMENT # 09115'),
(32617, 3486, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23009443H - INV DATED 27/07/2023 - SABB - VAT#'),
(32618, 3486, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES  PAYMENT # 09115'),
(32619, 3486, 208, 0.500, 'D', 1, NULL, 'BANK SERVICE CHARGES - PAYMENT # 09116'),
(32620, 3486, 232, 0.070, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300945C3 - INV DATED 27/07/2023 - SABB - VAT#'),
(32621, 3486, 617, 0.570, 'C', 3, NULL, 'BANK SERVICE CHARGES - PAYMENT # 09116'),
(32622, 3486, 102, 2777.000, 'D', 3, NULL, 'JULY 2023 SALARY FOR HUDA HAMAD ABDULAZIZ AL DHUBEY'),
(32623, 3486, 617, 2777.000, 'C', 3, NULL, 'JULY 2023 SALARY FOR HUDA HAMAD ABDULAZIZ AL DHUBEY'),
(32624, 3486, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(32625, 3486, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP230094FK0 - INV DATED 27/07/2023 - SABB - VAT#'),
(32626, 3486, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(32627, 3486, 208, 0.500, 'D', 2, NULL, 'BANK SERVICE CHARGES - PAYMENT # 9117'),
(32628, 3486, 232, 0.070, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP230094FK1 - INV DATED 27/07/2023 - SABB - VAT# '),
(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'),
(32634, 3486, 617, 32000.000, 'D', 3, NULL, 'UN IDENTIFIED COLLECTION RECIEVED - IN MILAD SABB BANK  27/07/2023'),
(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'),
(32643, 3595, 641, 500.000, 'D', 3, NULL, 'PLUMBING WORG WAGES - PAID THROUGH Mr. DANY '),
(32644, 3595, 641, 1156.900, 'D', 3, NULL, 'LECTRIC MATERIALS AND TOOLS PURCHASES  - MILAD '),
(32645, 3595, 232, 173.530, 'D', 3, NULL, 'INPUT TAX - INV NO. 51311 - INV DATED 28 AUG 2023 -  ADNAN MOHAMMED AL DHUBAIEI FOUNDATION - VAT# 302066667200003'),
(32646, 3595, 641, 1000.000, 'D', 3, NULL, 'PAYMENT TO ELECTRICITY WORKER - LABOR CHARGES - PAID THROUGH Mr. DANY '),
(32647, 3595, 641, 819.000, 'D', 3, NULL, 'PLUMBING TOOLS PURCHASES - MILAD '),
(32648, 3595, 232, 122.850, 'D', 3, NULL, 'INPUT TAX - INV NO. 2635 - INV DATED 28 SEP 2023 - ANWAR AL FIDAA TRADING EST - VAT# 301116175900003 '),
(32649, 3595, 641, 335.000, 'D', 3, NULL, 'PLUMBING TOOLS PURCHASES - MILAD '),
(32650, 3595, 232, 50.250, 'D', 3, NULL, 'INPUT TAX - INV NO. 2636 - INV DATED 28 SEP 2023 - ANWAR AL FIDA TRADING EST - VAT# 301116175900003 '),
(32651, 3595, 607, 4410.530, 'C', 3, NULL, 'EXPENSES THROUGH PETTY CASH DANY - MILAD  - REF 0923/187'),
(32652, 3595, 607, 4410.530, 'D', 3, NULL, 'ISSUED PETTY CASH TO Mr. DANI  - REF 0923/187'),
(32653, 3595, 102, 4410.530, 'C', 3, NULL, 'ISSUED PETTY CASH TO Mr. DANI  - REF 0923/187'),
(32654, 3469, 425, 6300.000, 'D', 3, NULL, 'issued petty cash to sayed ramadan'),
(32655, 3469, 102, 6300.000, 'C', 3, NULL, 'issued petty cash to sayed ramadan'),
(32656, 3469, 425, 1203.000, 'D', 3, NULL, 'issued patty cash to pay terminated groomer salary '),
(32657, 3469, 102, 1203.000, 'C', 3, NULL, 'issued patty cash to pay terminated groomer salary '),
(32658, 3469, 609, 601.500, 'D', 1, NULL, 'groomer salary'),
(32659, 3469, 610, 601.500, 'D', 2, NULL, 'groomer salary'),
(32660, 3469, 425, 1203.000, 'C', 3, NULL, 'groomer salary paid from petty cash sayed'),
(32661, 3469, 425, 976.850, 'D', 3, NULL, 'sunoj petty cash balance handover to sayed '),
(32662, 3469, 704, 976.850, 'C', 3, NULL, 'sunoj petty cash balance handover to sayed '),
(32663, 3469, 425, 1500.000, 'D', 3, NULL, 'ishtiyak petty cash balance handover to sayed'),
(32664, 3469, 664, 1500.000, 'C', 3, NULL, 'ishtiyak petty cash balance handover to sayed'),
(32665, 3469, 199, 100.000, 'D', 1, NULL, 'FUEL EXPENSE FOR  VEHICLE NO. 4198'),
(32666, 3469, 454, 420.000, 'D', 3, NULL, 'VACCINATION EXPENSE FOR REPRODUCTION '),
(32667, 3469, 189, 295.650, 'D', 2, NULL, 'SYSTEM UPGRADE OF MR. RAFI '),
(32668, 3469, 232, 44.350, 'D', 3, NULL, 'INPUT TAX - INV NO. 9480 - INV DATED  10/07/2023 - SONA COMPUTER CO - VAT# 302008684200003'),
(32669, 3469, 664, 400.000, 'D', 3, NULL, 'ADVANCE FOR GASOLINE EXP - ISTHYAQ '),
(32670, 3469, 199, 50.000, 'D', 3, NULL, 'GASOLINE EXP OF ISTHYAQ '),
(32671, 3469, 199, 50.000, 'D', 3, NULL, 'FUEL EXP FOR VEHICLE 4198'),
(32672, 3469, 150, 413.040, 'D', 1, NULL, 'HORSE MATERIALS - SHAMPOO CONDITIONER ETC '),
(32673, 3469, 232, 61.960, 'D', 3, NULL, 'INPUT TAX - INV NO. 102 - INV DATED 23/07/2023 - RAYA RAYAN COMPANY - VAT# 311312387500003'),
(32674, 3469, 91, 1680.150, 'D', 3, NULL, 'OIL FOR HORSES '),
(32675, 3469, 232, 252.020, 'D', 3, NULL, 'INPUT TAX - INV NO. INV/2023/48267 - INV DATED 23/07/2023 - WADI FARHAN TRADING COMPANY - VAT# 311321834900003'),
(32676, 3469, 150, 1000.000, 'D', 2, NULL, 'HORSE MATERIALS FAIRY SHAMPOO ETC '),
(32677, 3469, 199, 100.000, 'D', 1, NULL, 'FUEL EXP FOR VEHICLE 4198'),
(32678, 3469, 199, 25.000, 'D', 2, NULL, 'FUEL EXP FOR VEHICLE 4198'),
(32679, 3469, 199, 100.000, 'D', 1, NULL, 'FUEL EXP FOR VEHICLE 4198'),
(32680, 3469, 150, 275.000, 'D', 2, NULL, 'TRAINING CENTRE MATERIAL FOR HORSES '),
(32681, 3469, 232, 41.250, 'D', 3, NULL, 'INPUT TAX - INV NO. PH1-43240 - INV DATED 24/07/2023 - NAJM ALANEYA PHARMACY - VAT# 310222761600003 '),
(32682, 3469, 199, 50.000, 'D', 3, NULL, 'FUEL EXP FOR VEHICLE 4198'),
(32683, 3469, 199, 50.000, 'D', 3, NULL, 'FUEL EXP FOR VEHICLE 4198'),
(32684, 3469, 102, 144.000, 'D', 3, NULL, 'MAJLIS EXPENSES OF MR. NASIR'),
(32685, 3469, 102, 130.000, 'D', 3, NULL, 'MAJLIS EXPENSES OF MR. NASIR'),
(32686, 3469, 102, 58.650, 'D', 3, NULL, 'MAJLIS EXPENSES OF MR. NASIR'),
(32687, 3469, 559, 43.478, 'D', 1, NULL, 'WATER FOR REPRODUCTION '),
(32688, 3469, 232, 6.520, 'D', 3, NULL, 'INPUT TAX - INV NO. 48179 - INV DATED 17/07/2023 - LULUA WATER COMPANY - VAT# 310146878300003'),
(32689, 3469, 122, 48.000, 'D', 2, NULL, 'NON INVENTORY EMERGENCY MEDICINE FOR BABY HORSES '),
(32690, 3469, 419, 90.000, 'D', 3, NULL, 'MEDICINE - PENCILIN QTY 3*30'),
(32691, 3469, 199, 15.000, 'D', 2, NULL, 'GASOLINE FOR TRUCK '),
(32692, 3469, 199, 100.000, 'D', 1, NULL, 'FUEL EXPENSE FOR  VEHICLE NO. 4198'),
(32693, 3469, 199, 100.000, 'D', 2, NULL, 'FUEL EXPENSE FOR  VEHICLE NO. 4198'),
(32694, 3469, 199, 55.000, 'D', 1, NULL, 'FUEL EXPENSE FOR  VEHICLE NO. 4198'),
(32695, 3469, 199, 100.000, 'D', 2, NULL, 'FUEL EXPENSE FOR  VEHICLE NO. 4200'),
(32696, 3469, 425, 6299.068, 'C', 3, NULL, 'PETTY CASH EXPENSES - MILAD '),
(32697, 3596, 419, 270.000, 'D', 3, NULL, 'DIAZITRIM FORTE - QTY 2*135 - INV NO. qws-1-4911 - ARABIAN HORSE TRADING'),
(32698, 3596, 526, 270.000, 'C', 2, NULL, 'DIAZITRIM FORTE - QTY 2*135 - INV NO. qws-1-4911 - ARABIAN HORSE TRADING'),
(32699, 3596, 87, 1369.570, 'D', 3, NULL, 'PURCHASES ARASCO - QTY  15*91.3 -INV NO. aaa-1-5523 - INV DATED 07 SEP 2023'),
(32700, 3596, 232, 205.430, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-5523 - inv dated 07 sep 2023 - ARABIAN HORSE TRADING EST - VAT# '),
(32701, 3596, 526, 1575.000, 'C', 2, NULL, 'PURCHASES ARASCO - QTY  15*91.3 -INV NO. aaa-1-5523 - INV DATED 07 SEP 2023'),
(32702, 3596, 87, 1369.570, 'D', 3, NULL, 'PURCHASES ARASCO - QTY  15*91.3 -INV NO. aaa-1-5649 - INV DATED 11 SEP 2023'),
(32703, 3596, 232, 205.430, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-5649 - INV DATED 11 SEP 2023 - ARABIAN HORSE TRADING EST - VAT# '),
(32704, 3596, 526, 1575.000, 'C', 1, NULL, 'PURCHASES ARASCO - QTY  15*91.3 -INV NO. aaa-1-5649 - INV DATED 11 SEP 2023'),
(32705, 3596, 87, 1369.570, 'D', 3, NULL, 'PURCHASES ARASCO - QTY  15*91.3 -INV NO. aaa-1-5792 - INV DATED 16 SEP 2023'),
(32706, 3596, 232, 205.430, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-5792 - INV DATED 16 SEP 2023 - ARABIAN HORSE TRADING EST - VAT# '),
(32707, 3596, 526, 1575.000, 'C', 2, NULL, 'PURCHASES ARASCO - QTY  15*91.3 -INV NO. aaa-1-5792 - INV DATED 16 SEP 2023'),
(32708, 3596, 87, 1369.570, 'D', 3, NULL, 'PURCHASES ARASCO - QTY  15*91.3 -INV NO. aaa-1-5935 - INV DATED 20 SEP 2023'),
(32709, 3596, 232, 205.430, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-5935 - INV DATED 20 SEP 2023 - ARABIAN HORSE TRADING EST - VAT# '),
(32710, 3596, 526, 1575.000, 'C', 1, NULL, 'PURCHASES ARASCO - QTY  15*91.3 -INV NO. aaa-1-5935 - INV DATED 20 SEP 2023'),
(32711, 3596, 87, 1369.570, 'D', 3, NULL, 'PURCHASES ARASCO - QTY  15*91.3 -INV NO. aaa-1-6085 - INV DATED 25 SEP 2023'),
(32712, 3596, 232, 205.430, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-6085 - INV DATED 25 SEP 2023 - ARABIAN HORSE TRADING EST - VAT# '),
(32713, 3596, 526, 1575.000, 'C', 2, NULL, 'PURCHASES ARASCO - QTY  15*91.3 -INV NO. aaa-1-6085 - INV DATED 25 SEP 2023'),
(32714, 3596, 87, 1369.570, 'D', 3, NULL, 'PURCHASES ARASCO - QTY  15*91.3 -INV NO. aaa-1-6335 - INV DATED 30 SEP 2023'),
(32715, 3596, 232, 205.430, 'D', 3, NULL, 'INPUT VAT - INV NO. aaa-1-6335 - INV DATED 30 SEP 2023 - ARABIAN HORSE TRADING EST - VAT# '),
(32716, 3596, 526, 1575.000, 'C', 1, NULL, 'PURCHASES ARASCO - QTY  15*91.3 -INV NO. aaa-1-6335 - INV DATED 30 SEP 2023'),
(32732, 3571, 122, 1850.928, 'D', 2, NULL, 'Medicine usage for the month of august 2023'),
(32733, 3571, 419, 1850.928, 'C', 3, NULL, 'Medicine usage for the month of august 2023'),
(32734, 3571, 394, 9400.000, 'D', 2, NULL, 'Rubber sheet sold for the month of august 2023'),
(32735, 3571, 290, 9400.000, 'C', 3, NULL, 'Rubber sheet sold for the month of august 2023'),
(32807, 3551, 91, 1800.670, 'D', 3, NULL, 'OIL FOR HORSE - QTY 23LTR *78.29'),
(32808, 3551, 232, 270.100, 'D', 3, NULL, 'INPUT TAX - INV NO. INV/2023/51562 - INV DATED 16/08/2023 - WADI FARHAN TRADING COMPANY  - VAT# 311321834900003'),
(32809, 3551, 559, 565.220, 'D', 1, NULL, 'SWIMMING POOL EXPENSES '),
(32810, 3551, 232, 84.780, 'D', 3, NULL, 'INPUT TAX - INV NO. 2 - INV DATED 16/08/2023 - MAJED AL SUBAIE EST - VAT# 302230593300003'),
(32811, 3551, 222, 69.600, 'D', 3, NULL, 'PLUMBING ITEMS FOR BOARDING - HORSE '),
(32812, 3551, 232, 10.440, 'D', 3, NULL, 'INPUT TAX - INV NO. 1083 INV DATED 16/08/2023 - IHTHIZAZ AL WATAN TRADING '),
(32813, 3551, 558, 100.000, 'D', 2, NULL, 'PERIODIC VEHICLE INSPECTION - 4198 TOYOTA SMALL TRUCK '),
(32814, 3551, 232, 15.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 241230571926 - INV DATED - MOTOR VEHICLE PERIODIC INSPECTION - VAT# 311145924800003'),
(32815, 3551, 180, 63.000, 'D', 1, NULL, 'COOKING GAS FOR GROOMERS '),
(32816, 3551, 199, 21.000, 'D', 2, NULL, 'PETROL FOR GARDEN MAINTANANCE MACHINE - GRASS CUTTING '),
(32817, 3551, 425, 2999.810, 'C', 3, NULL, 'PETTY CASH OPERATION EXPENSES - MILAD - SAYED RAMADAN ACCOUNT '),
(32818, 3585, 641, 402.500, 'D', 3, NULL, 'ABOU FAHAD NEW PALACE - INTERNET Mr. DANI - IRQA'),
(32819, 3585, 641, 25.300, 'D', 3, NULL, 'ABOU FAHAD NEW PALACE INTERNET - IRQA 3 '),
(32820, 3585, 641, 24.150, 'D', 3, NULL, 'ABOU FAHAD NEW PALACE INTERNET - IRQA 2'),
(32821, 3585, 641, 137.080, 'D', 3, NULL, 'ABOU FAHAD NEW PALACE INTERNET - IRQA 1'),
(32822, 3585, 195, 517.500, 'D', 2, NULL, 'RICKY MOBILE BILL CHARGED TO AL FALA STUD - CHARGE # 5162'),
(32823, 3585, 195, 228.850, 'D', 1, NULL, 'MILAD OFFICE LAN INTERNET '),
(32824, 3585, 195, 123.830, 'D', 2, NULL, 'Mr. RAFI LAN INTERNET '),
(32825, 3585, 195, 125.690, 'D', 1, NULL, 'NISHAT MOBILE LINE BILL'),
(32826, 3585, 195, 330.510, 'D', 2, NULL, 'ZEYAD LAN INTERNET '),
(32827, 3585, 195, 228.850, 'D', 1, NULL, 'CLINIC WIFI CONNECTION '),
(32828, 3585, 195, 46.000, 'D', 2, NULL, 'MILAD CODES LAN '),
(32829, 3585, 617, 2190.260, 'C', 3, NULL, 'PAYMENT FOR ABOU FAHAD NEW PALACE INTERNET - MILAD LAN CONNECTIONS -'),
(32830, 3585, 464, 18708.200, 'D', 1, NULL, 'PAYMENT OF MILAD ELECTRICITY  1'),
(32831, 3585, 617, 18708.200, 'C', 3, NULL, 'PAYMENT OF MILAD ELECTRICITY  1'),
(32832, 3585, 194, 8098.000, 'D', 1, NULL, 'MILAD NEW ELECTRICITY BILL'),
(32833, 3585, 232, 1214.700, 'D', 3, NULL, 'INPUT TAX - INV NO. 339018056336 - INV DATED 15 SEP 2023 - SAUDI ELECTRICITY COMPANY - VAT# 300000361310003'),
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(32850, 3585, 194, 11661.000, 'D', 1, NULL, 'NEW BALANCE OF MILAD ELECTRICITY - NO. 3'),
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(32867, 3557, 641, 1337.490, 'D', 3, NULL, 'PLASTERING - ABOU FAHAD HOUSE '),
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(32959, 3604, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300CT6H9	- INV DATED  09 OCT 2023 - SABB - VAT# '),
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(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 '),
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(33014, 3607, 617, 1130.640, 'C', 3, NULL, 'MOBILE LINE PAYMENT - REEM AL FOZAN '),
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(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 '),
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(33020, 3607, 617, 545.100, 'C', 3, NULL, 'VILLA INTERNET PAYMENT '),
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(33022, 3607, 617, 342.130, 'C', 3, NULL, 'MAJLIS INTERNET PAYMENT - ABOU FAHAD '),
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(33126, 3614, 232, 1.790, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. A897-00646	- INV DATED 25 OCT 2023 - SABB - VAT# '),
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(33129, 3614, 617, 2875.000, 'C', 3, NULL, 'PAYMENT FOR PETROL EXPENSES - ALDREES PETROLEUM - ORDER NO. 2060355 '),
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(33131, 3614, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300DHI04 - INV DATED 25 OCT 2023 - SABB - VAT# '),
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(33134, 3614, 232, 375.000, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 2060355 - INV DATED 25 OCT 2023 - ALDREES PETROLEUM - VAT# '),
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(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 '),
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(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'),
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(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'),
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(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 '),
(33272, 3623, 425, 1799.000, 'C', 3, NULL, 'PETTY CASH EXPENSES - MILAD OPERATION S- PETTY CASH SAYED RAMADAN '),
(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'),
(33292, 3598, 122, 1000.570, 'D', 2, NULL, 'MEDICINE USAGE FOR THE MONTH OF SEPTEMBER 2023'),
(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'),
(33296, 3598, 133, 19793.000, 'D', 2, NULL, 'HORSE FEED USAGE FOR THE MONTH OF SEPTEMBER 2023'),
(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'),
(33300, 3598, 130, 2280.280, 'D', 2, NULL, 'OIL USAGE FOR THE MONTH OF SEPTEMBER 2023'),
(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'),
(33308, 3625, 578, 108.000, 'D', 3, NULL, 'PEPSI FOR MAJLIS '),
(33309, 3625, 578, 500.000, 'D', 3, NULL, 'WATER - LULUA WATER COMPANY '),
(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'),
(33315, 3625, 578, 120.000, 'D', 3, NULL, 'SOFT DRINKS - Mr. NASIR '),
(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'),
(33352, 3628, 186, 1500.000, 'D', 2, NULL, 'MILAD TRUCK DOOR, OLD STICKER REMOVING AND POLISHING WORK '),
(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 '),
(33360, 3628, 425, 2000.130, 'C', 3, NULL, 'PETTY CASH EXPENSES - SAYED RAMADAN - REF '),
(33361, 3629, 578, 38.000, 'D', 3, NULL, 'CIGAR F- Mr. NASIR '),
(33362, 3629, 578, 38.000, 'D', 3, NULL, 'CIGAR F- Mr. NASIR '),
(33363, 3629, 578, 78.000, 'D', 3, NULL, 'FOOD - Mr. NASIR '),
(33364, 3629, 578, 38.000, 'D', 3, NULL, 'CIGAR F- Mr. NASIR '),
(33365, 3629, 578, 257.390, 'D', 3, NULL, 'FOOD - Mr. NASIR '),
(33366, 3629, 578, 144.000, 'D', 3, NULL, 'FOOD - Mr. NASIR '),
(33367, 3629, 664, 593.390, 'C', 3, NULL, 'MAJLIS EXP - SITHIYAQ PETTY CASH '),
(33396, 2875, 94, 20722.000, 'D', 3, NULL, ' Payment for Alfa Alfa from Khaled mohammad ahamed sharekh qty 797*26 paid on 27/02/2023 '),
(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'),
(33401, 2875, 617, 20730.050, 'C', 3, NULL, ' Payment for Purchase On 19-feb 2023 Alfa Alfa from Khaled mohammad ahamed sharekh qty 797*26 paid on 27/02/2023 '),
(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'),
(33407, 2957, 617, 17889.150, 'C', 3, NULL, 'Payment for Purchase Alfa Alfa qty 688*26 From Khaled Mohammed Ahmed Al Sharekh paid on 12-03-2023'),
(33408, 2998, 94, 21650.000, 'D', 3, NULL, 'Payment For Purchase Alfa alfa qty 866*25 from Khaled Mohammed Ahmed Al Sharekh paid on 20/03/2023'),
(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# '),
(34168, 3681, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON HORSE TREATMENT PAYMENT '),
(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'),
(34171, 3682, 502, 2960.100, 'D', 3, NULL, 'WATAD DOMAIN HOSTING - PAID FROM MILAD '),
(34172, 3682, 617, 2960.100, 'C', 3, NULL, 'WATAD DOMAIN HOSTING - PAID FROM MILAD '),
(34173, 3682, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON WATAD DOMAIN PAYMENT '),
(34174, 3682, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300E7QX0 - INV DATED  6 NOV 2023 - SABB - VAT# '),
(34175, 3682, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON WATAD DOMAIN PAYMENT '),
(34176, 3682, 578, 402.500, 'D', 3, NULL, 'ABOU FAHAD MAJLIS INTERNET BILL PAYMENT '),
(34177, 3682, 617, 402.500, 'C', 3, NULL, 'ABOU FAHAD MAJLIS INTERNET BILL PAYMENT '),
(34178, 3682, 102, 797.870, 'D', 3, NULL, 'ABOU FAHAD MOBILE LINE PAYMENT '),
(34179, 3682, 617, 797.870, 'C', 3, NULL, 'ABOU FAHAD MOBILE LINE PAYMENT '),
(34180, 3682, 665, 523.250, 'D', 3, NULL, 'FAHAD ALFOZAN - MOBILE LINE PAYMENT '),
(34181, 3682, 617, 523.250, 'C', 3, NULL, 'FAHAD ALFOZAN - MOBILE LINE PAYMENT '),
(34182, 3682, 665, 1038.660, 'D', 3, NULL, 'REEM ALFOZAN - MOBILE LINE PAYMENT '),
(34183, 3682, 617, 1038.660, 'C', 3, NULL, 'REEM ALFOZAN - MOBILE LINE PAYMENT '),
(34184, 3682, 665, 483.000, 'D', 3, NULL, 'NOUF ALFOZAN - MOBILE LINE PAYMENT '),
(34185, 3682, 617, 483.000, 'C', 3, NULL, 'NOUF ALFOZAN - MOBILE LINE PAYMENT '),
(34186, 3682, 665, 699.550, 'D', 3, NULL, 'UMM FAHAD - MOBILE LINE PAYMENT '),
(34187, 3682, 617, 699.550, 'C', 3, NULL, 'UMM FAHAD - MOBILE LINE PAYMENT '),
(34188, 3682, 665, 545.100, 'D', 3, NULL, 'VILLA INTERNET BILL PAYMENT '),
(34189, 3682, 617, 545.100, 'C', 3, NULL, 'VILLA INTERNET BILL PAYMENT '),
(34190, 3682, 665, 34.500, 'D', 3, NULL, 'VILLA INTERNET 2 BILL PAYMENT '),
(34191, 3682, 617, 34.500, 'C', 3, NULL, 'VILLA INTERNET 2 BILL PAYMENT '),
(34192, 3682, 665, 537.050, 'D', 3, NULL, 'BADER ALFOZAN MOBILE LINE PAYMENT '),
(34193, 3682, 617, 537.050, 'C', 3, NULL, 'BADER ALFOZAN MOBILE LINE PAYMENT '),
(34194, 3682, 665, 401.350, 'D', 3, NULL, 'FAHAD ALFOZAN ZAIN 2ND MOBILE LINE PAYMENT '),
(34195, 3682, 617, 401.350, 'C', 3, NULL, 'FAHAD ALFOZAN ZAIN 2ND MOBILE LINE PAYMENT '),
(34196, 3682, 665, 69.600, 'D', 3, NULL, 'DRIVER ISMAIL MOBILE LINE PAYMENT '),
(34197, 3682, 617, 69.600, 'C', 3, NULL, 'DRIVER ISMAIL MOBILE LINE PAYMENT '),
(34198, 3682, 665, 265.650, 'D', 3, NULL, 'DRIVER KAMAL MOBILE LINE PAYMENT '),
(34199, 3682, 617, 265.650, 'C', 3, NULL, 'DRIVER KAMAL MOBILE LINE PAYMENT '),
(34200, 3682, 665, 3810.530, 'D', 3, NULL, 'ELECTRICITY PAYMENT - ABOU FAHAD VILLA'),
(34201, 3682, 617, 3810.530, 'C', 3, NULL, 'ELECTRICITY PAYMENT - ABOU FAHAD VILLA'),
(34202, 3683, 208, 48.300, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(34203, 3683, 232, 7.250, 'D', 3, NULL, 'INPUT TAX - INV NO. A897-00878 - INV DATED 07 NOV 2023 - SABB - VAT# '),
(34204, 3683, 617, 55.550, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(34205, 3683, 172, 3126.660, 'D', 2, NULL, 'GOSI FOR THE MONTH OF SEP 2023.'),
(34206, 3683, 172, 2945.210, 'D', 1, NULL, 'GOSI FOR THE MONTH OF OCT 2023'),
(34207, 3683, 172, 64.430, 'D', 2, NULL, 'GOSI PENALTY - LATE PAYMENT '),
(34208, 3683, 512, 66.000, 'D', 3, NULL, 'BANAN GOSI FOR THE MONTH OF SEP 2023'),
(34209, 3683, 665, 28.000, 'D', 3, NULL, 'Mr. NASIR DRIVER ISMAIL GOSI FOR THE MONTH OF SEP 2023'),
(34210, 3683, 512, 66.000, 'D', 3, NULL, 'BANAN GOSI FOR THE MONTH OF OCT 2023'),
(34211, 3683, 665, 28.000, 'D', 3, NULL, 'Mr. NASIR DRIVER ISMAIL GOSI FOR THE MONTH OF OCT 2023'),
(34212, 3683, 617, 6324.300, 'C', 3, NULL, 'GOSI PAYMENT - MILAD FOR THE MONTH OF SEP AND OCT 2023'),
(34226, 3686, 208, 34.090, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION'),
(34227, 3686, 232, 5.110, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300ED0XZ - INV DATED 09 NOV 2023 - SABB - VAT# '),
(34228, 3686, 617, 39.200, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(34232, 3687, 208, 0.600, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(34233, 3687, 232, 0.090, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. A897-50761 - INV DATED 12 NOV 2023 - SABB - VAT# '),
(34234, 3687, 617, 0.690, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(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#'),
(34237, 3688, 617, 34.950, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(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 '),
(34241, 3690, 208, 0.500, 'D', 2, NULL, 'BANK SERVICE CHARGES ON CUSTOMER REFUND - PAYMENT #9294'),
(34242, 3690, 232, 0.070, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300EL64B - INV DATED 15 NOV 2023 -SABB - VAT# '),
(34243, 3690, 617, 0.570, 'C', 3, NULL, 'BANK SERVICE CHARGES ON CUSTOMER REFUND - PAYMENT # 9294'),
(34244, 3691, 168, 4850.000, 'D', 2, NULL, 'IQAMA RENEWAL - LABOR OFFICE FEE - MOHAMMED RAFI - 6 MONTHS - MILAD '),
(34245, 3691, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL - LABOR OFFICE FEE - MOHAMMED RAFI - 6 MONTHS - MILAD '),
(34246, 3691, 168, 325.000, 'D', 1, NULL, 'IQAMA RENEWAL - JAWAZAT FEE -MOHAMMED RAFI - 6 MONTHS - MILAD '),
(34247, 3691, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - JAWAZAT FEE -MOHAMMED RAFI - 6 MONTHS - MILAD '),
(34250, 3692, 168, 325.000, 'D', 2, NULL, 'IQAMA RENEWAL - JAWAZAT FEE - ABU BAKAR ALAM - 6 MONTHS '),
(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 '),
(34253, 3692, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL - LABOR OFFICE FEE - ABU BAKER ALAM  - 6 MONTHS '),
(34254, 3693, 502, 789.190, 'D', 3, NULL, 'WATAD LINE 1 PAYMENT '),
(34255, 3693, 617, 789.190, 'C', 3, NULL, 'WATAD LINE 1 PAYMENT '),
(34256, 3693, 502, 916.550, 'D', 3, NULL, 'WATAD LINE 2 PAYMENT '),
(34257, 3693, 617, 916.550, 'C', 3, NULL, 'WATAD LINE 2 PAYMENT '),
(34258, 3693, 502, 138.000, 'D', 3, NULL, 'WATAD LINE 3 - HR RAWAN '),
(34259, 3693, 617, 138.000, 'C', 3, NULL, 'WATAD LINE 3 - HR RAWAN '),
(34260, 3693, 502, 402.500, 'D', 3, NULL, 'WATAD LINE 4 - IT WIFI '),
(34261, 3693, 617, 402.500, 'C', 3, NULL, 'WATAD LINE 4 - IT WIFI '),
(34262, 3694, 208, 132.820, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(34263, 3694, 232, 19.920, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. A897-00957 - INV DATED 16 NOV 2023 - SABB - VAT# '),
(34264, 3694, 617, 152.740, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(34265, 3695, 502, 3200.000, 'D', 3, NULL, 'FURNITURE FOR ASMA OFFICE IN WATAD - CHARGED WITHOUT VAT'),
(34266, 3695, 617, 3680.000, 'C', 3, NULL, 'FURNITURE FOR ASMA OFFICE IN WATAD - CHARGED WITHOUT VAT'),
(34267, 3695, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON '),
(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 '),
(34270, 3695, 232, 480.000, 'D', 3, NULL, 'INPUT VAT - INV NO.38369 - INV DATED 18 NOV 2023 - CASTLE WORLD TRADING COMPANY - VAT# 311133563400003'),
(34271, 3696, 425, 2550.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPEARTIONS  - SAYED RAMADAN - REF LP IPSP2300EMVSK '),
(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'),
(34276, 3697, 526, 14894.900, 'D', 2, NULL, 'SUPPLIER PAYMENT - HORSE FEED - ARABIAN HORSE - INV  -qws-1-4099-  aaa-1-4275 - aaa-1-4094 - aaa-1-3907 -qws-1-3720 - aaa-1-3679 - aaa-1-3568 - qws-1-3340 - ALL INVOICES ARE FOR JULY '),
(34277, 3697, 617, 14894.900, 'C', 3, NULL, 'SUPPLIER PAYMENT - HORSE FEED - ARABIAN HORSE - INV  -qws-1-4099-  aaa-1-4275 - aaa-1-4094 - aaa-1-3907 -qws-1-3720 - aaa-1-3679 - aaa-1-3568 - qws-1-3340 - ALL INVOICES ARE FOR JULY '),
(34278, 3697, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON SUPPLIER PAYMENT '),
(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 '),
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(34405, 3716, 102, 63800.000, 'C', 3, NULL, 'Mr. NASIR FUND TRANSFER TO MILAD '),
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(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'),
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(34411, 3718, 232, 1.050, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP CPMN1DPATIRN  - INV DATED 20 NOV 2023 - SABB - VAT# '),
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(34413, 3719, 641, 25.300, 'D', 3, NULL, 'ELECTRICITY - NEW HOUSE - IRQA - Mr. NASIR '),
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(34420, 3720, 232, 8.380, 'D', 2, NULL, 'BANK CHARGES - INPUT TAX - INV NO. A897-00656 - INV DATED 22 NOV 2023 - SABB - VAT#  '),
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(34432, 3721, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300EVOKA - INV DATED 22 NOV 2023 - SABB - VAt# '),
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(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 '),
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(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'),
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(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'),
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(34452, 3725, 195, 144.900, 'D', 1, NULL, 'MOHAMMED RAFI LAN - '),
(34453, 3725, 617, 144.900, 'C', 3, NULL, 'MOHAMMED RAFI LAN - '),
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(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 '),
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(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 '),
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(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 '),
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(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'),
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(34710, 3751, 372, 626.090, 'D', 1, NULL, 'RICKY HOTEL CHARGES '),
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(34713, 3751, 232, 35.250, 'D', 3, NULL, 'INPUT TAX - INV NO. 915 - INV DATED 08 OCT 2023 - ENERGY WONDERS COMPANY - VAT#  302007572300003'),
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(34715, 3751, 186, 480.000, 'D', 2, NULL, 'SAYED PICKUP TYRE REPLACEMENT '),
(34716, 3751, 186, 1078.260, 'D', 1, NULL, 'TYRE REPLACEMENT RICKY CAR '),
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(34750, 3756, 232, 825.750, 'D', 3, NULL, 'INPUT TAX - INV NO. 2196 - INV DATED 21 JUNE 2023 - AIN AL-SEYANAH Co. - VAT# 300393576200003'),
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(34755, 3756, 482, 8691.700, 'C', 1, NULL, 'CAR MAINTANENCE XPENSES - INV NO. 2116 , 2196 , 2206, 2247'),
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(34759, 3757, 559, 3735.000, 'D', 2, NULL, 'WATER PLANT MAINTANENCE - INV 910758622'),
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(34768, 3760, 727, 15262.500, 'C', 1, NULL, 'ALFA ALFA -  QTY 825*18.5 - KHALED '),
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(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'),
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(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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(34793, 3765, 87, 1317.390, 'D', 3, NULL, 'ARASCO - INV NO. - aaa-1-8317 '),
(34794, 3765, 232, 197.610, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-8317 - INV DATED 18 NOV 2023 -  ARABIAN HORSE TRADING - VAT# 310236724200003'),
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(34796, 3765, 87, 1371.800, 'D', 3, NULL, 'arasco - INV - aaa-1-8439'),
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(34803, 3766, 419, 405.000, 'D', 3, NULL, 'RINGER - INV NO. S20231213-2'),
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(34807, 3767, 232, 1830.000, 'D', 3, NULL, 'INPUT TAX - INV NO. AB000247 - INV DATED 14 NOV 2023 - SAEED BIN MESFER AL ZEHRANI - VAT# 300465026400003'),
(34808, 3767, 375, 14030.000, 'C', 2, NULL, 'NAJARA - QTY 1080*10 - INV NO. AB000247'),
(34809, 3767, 96, 11000.000, 'D', 3, NULL, 'NAJARA QTY - 1100*10 - INV NO. AB000225'),
(34810, 3767, 181, 1400.000, 'D', 1, NULL, 'TRUCK RENTAL CHARGES '),
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(34812, 3767, 375, 14260.000, 'C', 2, NULL, 'NAJARA QTY - 1100*10 - INV NO. AB000225'),
(34813, 3768, 96, 9000.000, 'D', 3, NULL, 'NAJARA - INV AB000201'),
(34814, 3768, 181, 1400.000, 'D', 1, NULL, 'TRUCK RENTAL CHARGES '),
(34815, 3768, 232, 1560.000, 'D', 3, NULL, 'INPUT TAX - INV NO. AB000201 - INV DATED 17 OCT 2023 - SAEED BIN MESFAR AL ZEHRANI - VAT# '),
(34816, 3768, 375, 11960.000, 'C', 2, NULL, 'NAJARA - INV AB000201'),
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(34822, 3770, 232, 864.300, 'D', 3, NULL, 'INPUT TAX - 2023-1178 - INVOICE DATED 25 DEC 2023 - GERMAN STANDARD COMPANY - VAT# 301053964800003'),
(34823, 3770, 506, 6626.300, 'C', 2, NULL, 'MEDICAL EQUIPMENTS - CLINIC ITEMS  '),
(34839, 3771, 179, 511.000, 'D', 1, NULL, 'OFFICE SUPPLIES STATIONARY - INV NO. 1985'),
(34840, 3771, 232, 76.650, 'D', 3, NULL, 'INPUT TAX - INV NO. 1985 - INV DATED 26 JULY 2023 - SHARUQ AL GHAD TRADING EST - VAT# 300012736800003'),
(34841, 3771, 473, 587.650, 'C', 2, NULL, 'OFFICE SUPPLIES STATIONARY - INV NO. 1985'),
(34842, 3771, 179, 176.000, 'D', 1, NULL, 'OFFICE SUPPLIES STATIONARY - INV NO. 2217'),
(34843, 3771, 232, 26.400, 'D', 3, NULL, 'INPUT TAX - INV NO. 2217 - INV DATED 5 0CT 2023 - SHARUQ AL GHAD TRADING EST - VAT# 300012736800003'),
(34844, 3771, 473, 202.400, 'C', 2, NULL, 'OFFICE SUPPLIES STATIONARY - INV NO. 2217'),
(34845, 3771, 179, 1031.000, 'D', 1, NULL, 'OFFICE SUPPLIES - STATIONARY -  INV NO. 2371 '),
(34846, 3771, 232, 154.650, 'D', 3, NULL, 'INPUT TAX - INV NO. 2371 - INV DATED 9 NOV 2023 - SHARUQ AL GHAD TRADING EST - VAT# 300012736800003'),
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(34848, 3772, 443, 760.000, 'D', 1, NULL, 'FARRIER EXP - AUG'),
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(34850, 3772, 443, 280.000, 'D', 1, NULL, 'FARRIER EXP - SEP'),
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(34855, 3773, 443, 3850.000, 'D', 2, NULL, 'FARRIER EXP  - SEP 2023'),
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(34857, 3773, 443, 2600.000, 'D', 2, NULL, 'FARRIER EXP  - NOV 2023'),
(34858, 3773, 556, 12250.000, 'C', 1, NULL, 'FARRIER EXP  - SEP TO NOV  2023'),
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(34860, 3774, 514, 8000.000, 'C', 1, NULL, 'PURCHASE HORSE FEED ROTHAS DEC - INV 0140'),
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(34864, 3775, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX -0 INV NO. LP IPSP2300FKUL2 - INV DATED 03 DEC 2023 - SABB - VAT# '),
(34865, 3775, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(34866, 3775, 425, 7550.000, 'D', 3, NULL, 'PETTY CASH ISSUED - SAYED RAMADAN -  REF LP IPSP2300FKUL3 - '),
(34867, 3775, 617, 7550.000, 'C', 3, NULL, 'PETTY CASH ISSUED - SAYED RAMADAN -  REF LP IPSP2300FKUL3 - '),
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(34869, 3775, 232, 0.150, 'D', 3, NULL, 'BANKJ CHARGES - INPUT TAX - INV NO. PETTY CASH ISSUED - SAYED RAMADAN -  REF LP IPSP2300FKUL3 -  INV DATED 03 DEC 2023 - SABB - VAT# '),
(34870, 3775, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(34871, 3775, 617, 55000.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - CREA DECOR  TO MILAD '),
(34872, 3775, 605, 55000.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - CREA DECOR  TO MILAD '),
(34873, 3775, 669, 55315.000, 'D', 2, NULL, 'PAYMENT FOR SUPPLIER'),
(34874, 3775, 617, 55315.000, 'C', 3, NULL, 'PAYMENT FOR SUPPLIER'),
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(34876, 3775, 232, 1.050, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP CPMN1FGWWIRN - INV DATED 03 DEC 2023 - SABB -0 VAT# '),
(34877, 3775, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(34878, 3776, 208, 16.180, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(34879, 3776, 232, 2.430, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. A897-01407 - INV DATED 04 DEC 2023 - SABB - VAT# '),
(34880, 3776, 617, 18.610, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(34881, 3776, 20, 2500.000, 'D', 3, NULL, '---'),
(34882, 3776, 617, 2500.000, 'C', 3, NULL, '---'),
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(34887, 3777, 232, 2.340, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO.  A897-01468 - INV DATED - 05 DEC 2023 - SABB - VAT# '),
(34888, 3777, 617, 17.920, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(34889, 3777, 728, 38941.880, 'D', 2, NULL, 'DOCTOR COMPOUND RENTAL PAYMENT - Dr. BARBERA AND MARCELO'),
(34890, 3777, 617, 38941.880, 'C', 3, NULL, 'DOCTOR COMPOUND RENTAL PAYMENT - Dr. BARBERA AND MARCELO'),
(34891, 3777, 208, 7.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(34892, 3777, 232, 1.050, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP CPMN1FT8LIRN - INV DATED 05 DEC 2023 - SABB - VAT# '),
(34893, 3777, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(34894, 3777, 526, 9720.000, 'D', 3, NULL, 'PAYMENT TO SUPPLIER '),
(34895, 3777, 617, 9720.000, 'C', 3, NULL, 'PAYMENT TO SUPPLIER '),
(34896, 3777, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(34897, 3777, 232, 0.150, 'D', 3, NULL, 'BANK  CHARGES - INPUTR TAX - INV NO. LP IPSP2300FP1TL - INV DATED 5 DEC 2023 '),
(34898, 3777, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(34899, 3778, 375, 26795.000, 'D', 1, NULL, 'PAYMENT TO NAJARA SUPPLIER '),
(34900, 3778, 617, 26795.000, 'C', 3, NULL, 'PAYMENT TO NAJARA SUPPLIER '),
(34901, 3778, 208, 7.000, 'D', 2, NULL, 'BANK CHARGES ON SUPPLIER PAYMENT '),
(34902, 3778, 232, 1.050, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP CPMN1G0CWIRN - INV DATED 06 DEC 2023 - SABB - VAT# '),
(34903, 3778, 617, 8.050, 'C', 3, NULL, 'BANK CHARGES ON SUPPLIER PAYMENT '),
(34904, 3778, 10, 243.170, 'D', 3, NULL, 'CUSTOMER REFUND '),
(34905, 3778, 617, 243.170, 'C', 3, NULL, 'CUSTOMER REFUND '),
(34906, 3778, 208, 0.500, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(34907, 3778, 232, 0.070, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX -0 INV NO. LP IPSP2300FQVUS - INV DATED  06 DEC 2023 - SABB - '),
(34908, 3778, 617, 0.570, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(34909, 3778, 10, 551.500, 'D', 3, NULL, 'CUSTOMER REFUND '),
(34910, 3778, 617, 551.500, 'C', 3, NULL, 'CUSTOMER REFUND '),
(34911, 3778, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(34912, 3778, 232, 0.150, 'D', 3, NULL, 'BANK SERVICE CHARGES - INPUT TAX - INV NO. LP IPSP2300FQV3J - INV DATED 6 DEC 2023 - SABB - '),
(34913, 3778, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(34929, 3780, 123, 875.000, 'D', 1, NULL, 'MEDICAL SUPPLY - NITROGEN - INV NO. INV/202305759'),
(34930, 3780, 232, 131.250, 'D', 3, NULL, ' INPUT TAX - INV NO. INV/20230/5759 - INV DATED 26 NOV 2023 - BARRAK INDUSTRIAL GAS FACTORY - VAT# 301152667100003'),
(34931, 3780, 553, 1006.250, 'C', 2, NULL, 'MEDICAL SUPPLY - NITROGEN - INV NO. INV/202305759'),
(34932, 3780, 553, 1006.250, 'D', 1, NULL, 'PAYMENT TO NITROGEN SUPPLIER  -  INV NO. INV/202305759M '),
(34933, 3780, 617, 1006.250, 'C', 3, NULL, 'PAYMENT TO NITROGEN SUPPLIER  -  INV NO. INV/202305759M '),
(34934, 3780, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(34935, 3780, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300FSDN1 - INV DATED 07 DEC 2023 - SABB - VAT# '),
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(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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(34943, 3780, 419, 405.000, 'D', 3, NULL, 'MEDICINE - - RINGER 90'),
(34944, 3780, 626, 2505.000, 'C', 2, NULL, 'MEDICINE - REGUMATE 2 AND   RINGER 90 '),
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(34976, 3781, 419, 180.000, 'D', 3, NULL, 'INVENTORY MEDICAL EQUIP - PIPETS FROZEN SEMEN  '),
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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  '),
(34981, 3781, 617, 3721.400, 'C', 3, NULL, 'PAYMENT DONE FOR MEDICAL EQUIPMENT SUPPLIER  '),
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(35060, 3786, 617, 402.500, 'C', 3, NULL, 'MAJILIS INTERNET EXPENSES '),
(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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(35066, 3786, 617, 693.390, 'C', 3, NULL, 'Mr. NASIR ALFOZAN MOBILE LINE PAYMENT '),
(35067, 3786, 665, 997.570, 'D', 3, NULL, 'Mr.  FAHAD AL FOZAN 2ND  MOBILE LINE PAYMENT '),
(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 '),
(35075, 3786, 665, 545.100, 'D', 3, NULL, 'VILLA INTERNET PAYMENT '),
(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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(35085, 3787, 208, 130.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(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'),
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(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 '),
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