INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(4147, NULL, 1, 4133, '2024-05-16', 23158.030, 23158.030, NULL, NULL, '2ND PAYMENT FOR ISTHIYAQ MEDICAL EXPENSE IN INDIA // PAYMENT - SHIPPPING CHARGE FOR FROZEN SEMEN - REF PROFORMA INV NO. 121 // PAYMENT - SHIPPPING CHARGE FOR FROZEN SEMEN - REF PROFORMA INV NO. 121 // PETTY CASH ISSUED FOR SAYED RAMADAN - FOR MILAD OPERATIONS - REF LP IPSP24007IF83 '),
(4148, NULL, 1, 4134, '2024-05-16', 16388.000, 16388.000, NULL, NULL, 'IQAMA RENEWAL - FOR  6 MONTHS - LABOR OFFICE FEE & JAWAZAAT FEE - FOR 3 EMPLOYEES - SHAIKH SAYEM - FARMAANA ALI NAWAB AND HAITHEM QASSEM //  TRAFFIC VIOLATION - DRIVER KAMAL '),
(4149, NULL, 1, 4135, '2024-05-19', 47616.100, 47616.100, NULL, NULL, 'PAYMENT FOR FEED SUPPLIER - FOR MAY 2024 // BANK SERVICE CHARGES ON POS COLLECTION & PAYMENT '),
(4150, NULL, 1, 4136, '2024-05-19', 4651.150, 4651.150, NULL, NULL, 'TICKET ALLOWANCE CLAIM - Mr. MOUSAB - WATAD   // BANK SERVICE CHARGES ON PAYMENT '),
(4151, NULL, 1, 4137, '2024-05-19', 33024.300, 33024.300, NULL, NULL, 'PAYMENT TO MEDICINE SUPPLIER - AL MARAEI PHARMACY - REF INV NO.  0049, 0043, 0035 , S20220606-4247, S20220606-4249 AND S20220606-4261 // REMAINING PAYMENT AGAINST INVOICE NO. A000245'),
(4152, NULL, 1, 4138, '2024-05-19', 22713.450, 22713.450, NULL, NULL, 'PAYMENT FOR NEW 2 RECIPIENTS FOR MILAD (CLIENT MOHAMMED BINLADIN ) - ABDULLAH JIBREEN ABDUL RAHMAN SUPPLIER-  REF RECIPIENT NO. NB 25 AND  261 // VACCATION SALARY AND MAY PAYROLL - NISHAT MUZAKKIR // PAYMENT - MEDICAL EQUIP AND ITEM SUPPLIER - REF INV 2024-576'),
(4153, NULL, 1, 4139, '2024-05-19', 29052.300, 29052.300, NULL, NULL, 'FOR DIRIYAH COMMISSION DISTRIBUTION AND PC FOR MILAD OPERATION - SAYED RAMADAN - REF LP IPP24007N9Z4 // DIRIYAH COMMISSION - 1 JAN 2024 TO 30 APR 2024 - SAYED 1450, ARIF 600, FAISAL 100, HAITHEM 800 AND MOHAMMED AL HARBI 6800 // PAYMENT - MEDICAL SUPPLIER - REF INV NO. 64683'),
(4154, NULL, 1, 4140, '2024-05-19', 33221.660, 33221.660, NULL, NULL, 'PAYMENT AGAINST INV NO. AB000400 // PAYMENT AGAINST INV NO. 000092 AND 000100 //  ELECTRICITY PAYMENT MILAD AND ABU FAHAD IRQA '),
(4155, NULL, 1, 4141, '2024-05-20', 17422.650, 17422.650, NULL, NULL, 'FROZEN SEMEN AND SHIPPING PAYMENT -  REF PROFORMA INV NO.  140524 // PAYMENT - MILAD APP CHARGES  // PAYMENT AGAINST INVOICE NO.  INV/2024/01652 // PAYMENT AGAINST INV NO. 2371, 2217, 1985 AND 1585 // MAY SALARY AND VACCATION SALARY OF SAYED RAMADAN  // FARRIER PAYMENT - DEC 2023 AND JAN 2024'),
(4156, NULL, 1, 4142, '2024-05-20', 49.600, 49.600, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // '),
(4157, NULL, 1, 4143, '2024-05-21', 17878.800, 17878.800, NULL, NULL, 'INTERCOMPANY FUND TANSFER - MILAD TO WATAD // PAYMENT - AIR ICKET - REF INV NO. 10213 AND 10214 // MOHAMMED RAFI HOUSING - 1ST APRIL 2024 TO 30 JUNE 2024 - 3 MONTHS '),
(4158, NULL, 1, 4144, '2024-05-22', 4502.300, 4502.300, NULL, NULL, 'BANK SERVICE CHARGES ON CUSTOMER REFUND PAYMENT // PAYMENT - Mr. NASIR GASOLINE EXPENSES - ALDREES WAIE SYSTEM - REF - WINV/24/250720 // '),
(4159, NULL, 1, 4145, '2024-05-07', 2500.000, 2500.000, NULL, NULL, 'Mr. NASIR ISSUED CASH FOR MILAD ELECTRICAL WORK - REF  2024-05/07'),
(4160, NULL, 1, 4146, '2024-05-14', 10000.000, 10000.000, NULL, NULL, 'PETTY CASH ISSUED FOR MEDICINE PURCHASES MAY 2024 - MILAD OPERATIONS - PETTY CSAH SAYED - REF 0524/096'),
(4161, NULL, 1, 4147, '2024-05-09', 4889.240, 4889.240, NULL, NULL, 'HOUSEHOLD AND GROCERY EXPENES - MAY 2024 - REF 09 MAY 2024 - 82'),
(4162, NULL, 1, 4148, '2024-05-13', 1146.000, 1146.000, NULL, NULL, 'ELECTRICAL WORK PROGRESS WITH MATERIALS - MILAD - 0524/090'),
(4163, NULL, 1, 4149, '2024-05-14', 500.000, 500.000, NULL, NULL, 'CASH ISSUED FOR MAJILIS EXPENSES - REF 0524/097'),
(4164, NULL, 1, 4150, '2024-05-16', 5230.290, 5230.290, NULL, NULL, 'PETTY CASH EXPENSES - MILAD OPERATIONS - SAYED RAMADAN - REF 5 MAY 2024'),
(4165, NULL, 1, 4151, '2024-05-13', 854.250, 854.250, NULL, NULL, 'Mr. NASIR MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF  00025-24'),
(4166, NULL, 1, 4152, '2024-05-20', 4000.000, 4000.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(4167, NULL, 1, 4153, '2023-09-18', 5600.000, 5600.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(4168, NULL, 1, 4154, '2023-09-16', 2400.000, 2400.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(4169, NULL, 1, 4155, '2023-09-30', 9100.000, 9100.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(4170, NULL, 1, 4156, '2023-10-09', 12150.000, 12150.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(4171, NULL, 1, 4157, '2023-10-30', 1100.000, 1100.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(4172, NULL, 1, 4158, '2023-11-05', 6700.000, 6700.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(4173, NULL, 1, 4159, '2023-11-12', 9000.000, 9000.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(4174, NULL, 1, 4160, '2023-11-13', 31000.000, 31000.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(4175, NULL, 1, 4161, '2023-11-18', 11000.000, 11000.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(4176, NULL, 1, 4162, '2023-10-14', 8200.000, 8200.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(4177, NULL, 1, 4163, '2023-11-19', 3000.000, 3000.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(4178, NULL, 1, 4164, '2023-11-08', 7600.000, 7600.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(4179, NULL, 1, 4165, '2023-11-21', 35750.000, 35750.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(4180, NULL, 1, 4166, '2023-11-28', 4880.000, 4880.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(4181, NULL, 1, 4167, '2023-11-23', 88000.000, 88000.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(4182, NULL, 1, 4168, '2023-12-04', 20000.000, 20000.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(4183, NULL, 1, 4169, '2023-12-18', 6200.000, 6200.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(4184, NULL, 1, 4170, '2023-12-20', 12350.000, 12350.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(4185, NULL, 1, 4171, '2023-12-10', 26540.000, 26540.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(4186, NULL, 1, 4172, '2024-01-04', 19150.000, 19150.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(4187, NULL, 1, 4173, '2024-01-30', 16600.000, 16600.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(4188, NULL, 1, 4174, '2024-03-03', 17200.000, 17200.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(4189, NULL, 1, 4175, '2024-02-14', 24000.000, 24000.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(4190, NULL, 1, 4176, '2024-02-12', 7000.000, 7000.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(4191, NULL, 1, 4177, '2024-02-19', 6725.000, 6725.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(4192, NULL, 1, 4178, '2024-02-28', 7785.000, 7785.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(4193, NULL, 1, 4179, '2023-12-31', 5060.000, 5060.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(4194, NULL, 1, 4180, '2024-02-05', 3115.000, 3115.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(4195, NULL, 1, 4181, '2024-05-21', 10007.830, 10007.830, NULL, NULL, 'MILAD OPERATIONS EXPENSE - PETTY CASH SAYED RAMADAN - REF 0524/096'),
(4196, NULL, 1, 4182, '2024-05-26', 5658.430, 5658.430, NULL, NULL, 'MILAD OPERATIONS EXPENSE - PETTY CASH SAYED RAMADAN - REF LP IPSP24007IF83'),
(4197, NULL, 1, 4183, '2024-05-26', 3179.180, 3179.180, NULL, NULL, 'Mr. NASIR MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN  - REF 0003-5-24'),
(4198, NULL, 1, 4184, '2024-02-29', 5000.000, 5000.000, NULL, NULL, 'EMPLOYEE ADVANCE - SADDAM YAHYA - REF 2402/231'),
(4199, NULL, 1, 4185, '2023-11-01', 1529253.200, 1529253.200, NULL, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - NOV 2023'),
(4200, NULL, 1, 4186, '2023-12-31', 2449061.320, 2449061.320, NULL, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - DEC 2023'),
(4201, NULL, 1, 4187, '2024-01-01', 919305.230, 919305.230, NULL, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - JAN 2024'),
(4202, NULL, 1, 4188, '2024-02-29', 1225573.770, 1225573.770, NULL, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - FEB 2024'),
(4203, NULL, 1, 4189, '2024-05-26', 13319.940, 13319.940, NULL, NULL, 'PETTY CSH ISSUED FOR MILAD OPERATIONAL EXPENSES - TO SUNOJ MATHEW - WATER TANKER SERV - RAMI &amp;amp;amp;amp; HUDA SALARY MAY 2024 - DOCTORS HOTEL RENT 13 DAYS '),
(4204, NULL, 1, 4190, '2024-05-27', 63240.700, 63240.700, NULL, NULL, 'PAYROLL MAY 2024 // SEMEN PURCHASE // MILAD APP - GODADDY PAYMENT // MEDICINE SUPPLIER PAYMENT // WASTAGE WATER // VISA EXPENSE // VEHICLE INSURANCE '),
(4205, NULL, 1, 4191, '2024-05-28', 27519.040, 27519.040, NULL, NULL, 'MAY PAYROLL FOR Dr. BARBARA AND Dr. MARCELO // WATER TANKER PAYMENT '),
(4206, NULL, 1, 4192, '2024-05-29', 12128.200, 12128.200, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT - CAR MAINT SERVICE  PROVIDER - ULTIMATE PRECISION - REF INV NO. 1157, 656 AND 1160 // PAYMENT - MEDICINE SUPPLIER - REF INV NO. 00005559 / '),
(4207, NULL, 1, 4193, '2024-05-28', 90.000, 90.000, NULL, NULL, 'PETTY CASH ISSUED FOR MAJLIS EXP - REF  0524/115'),
(4208, NULL, 1, 4194, '2024-05-12', 788.100, 788.100, NULL, NULL, 'PETTY CASH ISSUED FOR OFFICE SUPPLY PURCHASES - REF 0524/087 // PETTY CASH LITON - OFFICE SUPPLY PURCHASES - REF 0524/087'),
(4209, NULL, 1, 4195, '2024-05-29', 1392.260, 1392.260, NULL, NULL, 'Mr. NASIR EXPENSES - REF RECEIPT 0524/116 AND LIQ# 27 MAY 2024- 86'),
(4210, NULL, 1, 4196, '2024-05-28', 28183.330, 28183.330, NULL, NULL, 'ISSUED CASH SALARIES FOR THE MONTH OF MAY 2024 - REF 2405/232'),
(4211, NULL, 1, 4197, '2024-06-08', 1500.000, 1500.000, NULL, NULL, 'NO VT SYSTEM - SALES CASH HANDOVER 27 MAY 2024 TO 8 JUNE 2024'),
(4212, NULL, 1, 4198, '2024-06-10', 6500.000, 6500.000, NULL, NULL, 'NO VT SYSTEM - SALES CASH HANDOVER 9 JUNE  2024 TO 10 JUNE 2024'),
(4213, NULL, 1, 4199, '2024-06-02', 60090.450, 60090.450, NULL, NULL, 'PAYMENT RECEIVED - Mr. NASIR  // PAYMENT - WATER PLANT MAINTANENCE - INV 0145 // PAYMENT TO FEED SUPPLIER - REF INV NO. S20240529-59  // PAYMENT TO FEED SUPPLIER - RAMZ AL SHARQ - REF INV NO. '),
(4214, NULL, 1, 4200, '2024-06-03', 11011.520, 11011.520, NULL, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - SUNOJ MATHEW - REF LP IPSP24008OJDG // PAYMENT FOR NITROGEN - REF INV NO. INV/2024/01779 // '),
(4215, NULL, 1, 4201, '2024-06-03', 2191.730, 2191.730, NULL, NULL, 'WATAD LINE PAYMENT - BY MILAD '),
(4216, NULL, 1, 4202, '2024-06-04', 17295.460, 17295.460, NULL, NULL, 'PAYMENT TO SUPPLIER - NAJARA - REF INV NO. AB000420 // PAYMENT - WATER TANKER -6*240 AND 6*240 AND 6*240 //  MILAD GOSI MAY 2024'),
(4217, NULL, 1, 4203, '2024-02-29', 107138.260, 107138.260, NULL, NULL, 'FEB PAYROLL 2024 - GPS AND CASH '),
(4218, NULL, 1, 4204, '2024-03-31', 108902.500, 108902.500, NULL, NULL, ' MAR PAY ROLL 2024 CASH AND GPS '),
(4219, NULL, 1, 4205, '2024-05-30', 100842.000, 100842.000, NULL, NULL, 'ACCRUED GPS PAYROLL - MAY 2024 // DOCTORS SALARIES - PAID TO US BANK ACCOUNT  // CASH SALARIES - MAY 2024 - GROOMERS '),
(4220, NULL, 1, 4206, '2024-06-26', 58500.000, 58500.000, NULL, NULL, 'NO VT SYS - CASH HANDOVER 11 JUNE TO 26 JUNE '),
(4221, NULL, 1, 4207, '2024-04-30', 109057.000, 109057.000, NULL, NULL, 'GPS AND CASH - ACCRUED PAYROLL - APRIL 2024'),
(4222, NULL, 1, 4208, '2024-06-06', 8366.150, 8366.150, NULL, NULL, 'Mr. NASIR PERSONNEL EXPENSES // Mr. NASIR PERSONNAL - CAR MAINTANENCE - THROUGH HOSSAIN MOHAMMED  - REF 03 JUNE 2024 - 87 + 1160 SAR'),
(4223, NULL, 1, 4209, '2024-06-09', 20568.620, 20568.620, NULL, NULL, 'WATAD GOSI - PAID BY MILAD '),
(4224, NULL, 1, 4210, '2024-06-10', 92689.600, 92689.600, NULL, NULL, 'PAYMENT - DOCTORS TICKET - MARCELO AND BARBARA // PAYMENT - ALF ALFA SUPPLIER - KHALED - QTY 794*24 // PAYMENT - WATER PLANT REPAIR  - REF INV NO. 0150 // PETTY CASH ISSUED FOR MILAD OPERATIONS - REF LP IPSP240094868 // '),
(4225, NULL, 1, 4211, '2024-06-11', 49334.400, 49334.400, NULL, NULL, 'PAYMENT - WOOD SHAVING NAJARA SUPPLIER - SAEEED BIN MESFAR AL ZAHRANI - REF INV NO.  AB000457 // PAYMENT - PETTY CASH FOR VILLA EXP AND WATAD EXP // PAYMENT - QUARTERLY SOFTWARE RENEWAL CHARGES - TARAT INFORMATION - REF INV NO. INV202418  // PAYMENT - MIYAH WATER PLANT - REF QUOT NO.  231105 // PAYMENT - AIR TICKET - SUNOJ -  REF INV NO. 10216 // PAYMENT FOR WATER TANKER - ON BEHALF OF WATER PLANT MAINT. - REF INV NO. 1312, 0842, 0840,1308,0200,1307 AND 0198 FROM 1 JUNE 2024 TO 4 JUNE 2024'),
(4226, NULL, 1, 4212, '2024-06-12', 11362.150, 11362.150, NULL, NULL, 'VILLA INTERNET AND MOBILE LINE CHARGES - VILLA ELECTRICITY AND WATER CHARGES  \r\n'),
(4227, NULL, 1, 4213, '2024-06-13', 15884.500, 15884.500, NULL, NULL, 'PAYMENT - HOTEL ROOM RENTAL FOR THE DOCTORS - REF INV NO. 290896391 // '),
(4228, NULL, 1, 4214, '2024-06-19', 313.790, 313.790, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(4229, NULL, 1, 4215, '2024-06-20', 12.780, 12.780, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(4230, NULL, 1, 4216, '2024-06-23', 19010.870, 19010.870, NULL, NULL, 'PAYMENT - WATER TANKER SERVICE ON BEHALF OF WATER PLANT MAINT. - REF INV NO. 1335, 1330, 1328, 1322, 1320 AND 1314 // AIR TICKET - ABU FAHAD PERSONNAL // PAYMENT - TAMM SUBSCRIPTION // DOCTORS BUSINESS VISIT VISA RENEWAL - PAID TRHOUGH MUNAWAR HUSSAIN '),
(4231, NULL, 1, 4217, '2024-06-24', 137171.610, 137171.610, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // INTER COMPANY FUND TRANSFER - WATAD TO MILAD // PAYMENT - MEDICINE SUPPLIER - ALMARAEI ALKHADRA PHARMACY - REF INV NO. 00058 AND 00059 // '),
(4232, NULL, 1, 4218, '2024-06-24', 130019.330, 130019.330, NULL, NULL, 'Mr. NASIR PERSONNEL EXPENSES '),
(4233, NULL, 1, 4219, '2024-06-25', 5837.000, 5837.000, NULL, NULL, 'PETTY CASH EXPENSES - MILAD OPERATIONS - SUNOJ MATHEW P.C - REF NO.  LP IPSP240094868'),
(4234, NULL, 1, 4220, '2024-06-09', 2993.950, 2993.950, NULL, NULL, 'MILAD OPERATIONS EXPENSE - PETTY CASH SUNOJ - REF NO. LP IPSP2400816GR'),
(4235, NULL, 1, 4221, '2024-05-12', 1595.750, 1595.750, NULL, NULL, 'VILLA MONTHLY EXPENSES - LIQ# 09 MAY - 83 - DRIVER ISMAIL '),
(4236, NULL, 1, 4222, '2024-04-02', 2000.000, 2000.000, NULL, NULL, 'PETTY CASH ISSUED FOR  RAMADAN IFTAR  P-4  - REF 0424/53'),
(4237, NULL, 1, 4223, '2024-05-27', 3402.750, 3402.750, NULL, NULL, 'MILAD OPERATIONS EXPENSE - PETTY CASH SAYED RAMADAN - REF -  LP IPSP24007N9Z4'),
(4238, NULL, 1, 4224, '2024-06-24', 1521.970, 1521.970, NULL, NULL, 'VILLA MONTHLY EXPENSES - REF LIQ# 23 JUNE 2024 '),
(4239, NULL, 1, 4225, '2024-06-25', 49474.800, 49474.800, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // INTER COMPANY FUND TRANSFER - MILAD TO WATAD // PAYROLL JUNE - BARBARA LOUIS DE SANTANA  AND MARCELO FRANCO PAES FIGUEIRDO- TO US BANK ACCOUNT // PAYMENT TO LEGAL FEE - AGAINST TAMKEEN AL BUNYAN - Mr. NASIR PERSONNAL // WATER BILL PAYMENT - TANKER SERVICE ON BEHALF OF WATER PLANT MAINT - REF INV NO.  1366, 1363, 1359, 1352,1347, 1345 AND 1340 // FINAL SETTLEMENT MILAD EMP SUNOJ AND WATAD EMP VACCATION SALARY '),
(4240, NULL, 1, 4226, '2024-06-25', 3052.960, 3052.960, NULL, NULL, 'MOBILE LINE AND INTERNET CHARGES - MILAD '),
(4241, NULL, 1, 4227, '2024-06-26', 5001.720, 5001.720, NULL, NULL, 'BANK SERVICE CHARGES ON PAYMENT - CUSTOMER REFUND  - REF PAYMENT # 9794 // PAYMENT - MEDICAL INSURANCE - 1ST PAYMENT - MILAD '),
(4242, NULL, 1, 4228, '2024-06-27', 17419.310, 17419.310, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT - Mr. RAMI PAYROLL JUNE 2024 // PAYMENT - Mr. RAMI PAYROLL JUNE 2024 // PAYMENT - HUDA HAMAD ABDULAZIZ DHUBEY - JUNE 2024  // 2ND PAYMENT - MEDICAL INSURANCE - TAWUNIYA - MILAD Co '),
(4243, NULL, 1, 4229, '2024-06-30', 17401.150, 17401.150, NULL, NULL, 'PARTIAL PAYMENT AGAINST INVOICE S20240623-60  // FEED AND MATERIAL PURCHASES - LAHMOUM TRADING EST - REF INV NO. S20240623-60'),
(4244, NULL, 1, 4230, '2024-06-26', 9969.610, 9969.610, NULL, NULL, 'MONTHLY MEDICINE PURCHASES AS PER DOCTORS REQUEST - MILAD OPERATIONS EXPENSES - MEDICINE PURCHASES - PETTY CASH SUNOJ - REF  LP IPSP24008OJDG'),
(4245, NULL, 1, 4231, '2024-06-25', 134693.000, 134693.000, NULL, NULL, 'COMMISSION PAYABLE TO DOCTORS - FOR THE PERIOD 2023 TO 2024 ( UNTIL 31 MAY 2024 ) // PAYMENT - COMMISSION PAYABLE TO DOCTORS - FOR THE PERIOD 2023 TO 2024 ( UNTIL 31 MAY 2024 ) - REF 2024-06/11'),
(4246, NULL, 1, 4232, '2024-05-23', 2800.000, 2800.000, NULL, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - Mr. NASIR - REF 0524/102'),
(4247, NULL, 1, 4233, '2024-05-12', 35600.000, 35600.000, NULL, NULL, 'VEHICLE MAINT - RANGE ROVER - REF DOC NO. 21523057'),
(4248, NULL, 1, 4234, '2024-06-13', 3864.000, 3864.000, NULL, NULL, 'WATER PLANT MAINTANENCE - REF INV NO.  910804143'),
(4249, NULL, 1, 4235, '2024-07-13', 2400.000, 2400.000, NULL, NULL, 'PETTY CASH ISSUED FOR CAR MAINT. TO SAYED RAMADAN BY Mr.  NASIR // CAR MAINT. Mr. NASIR PERSONNEL  - LEXUS '),
(4250, NULL, 1, 4236, '2024-06-30', 13225.000, 13225.000, NULL, NULL, 'SPECIAL FEED MIX - QTY 100*115 - REF INV NO. AB000459'),
(4251, NULL, 1, 4237, '2024-06-26', 415.040, 415.040, NULL, NULL, 'OIL FOR HORSES - 17LTR*72.18 - REF INV NO. 44545 // 44545, 27 JUNE 2024, HORSE MATERIALS, BLUE DIAMONDS TRADUNG COMPANY, 311335709700003'),
(4252, NULL, 1, 4238, '2024-07-03', 4921.150, 4921.150, NULL, NULL, 'PAYMENT - AIR TICKETS - Mr. RAFI SPOUSE ZUBERA SHERIN'),
(4253, NULL, 1, 4239, '2024-07-03', 6619.300, 6619.300, NULL, NULL, 'REMAINNG PAYMENT FOR SUPPLIER AGAINST INVOICE NO.  S20240623-60 // BANK SERVICE CHARGES ON PAYMENT // '),
(4254, NULL, 1, 4240, '2024-07-03', 9348.460, 9348.460, NULL, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONAL EXPENSES // AND LIQUIDATION // RICKY MOBILE LINE CHARGES - WILL CHARGE TO AL FALA STUD  '),
(4255, NULL, 1, 4241, '2024-07-04', 67105.210, 67105.210, NULL, NULL, 'WATAD LINE PAYMENT // IRQA AND VILLA ELECTRICITY // MILAD ELECTRICITY PAYMENT // GOSI WATAD // GOSI MILAD PAYMENT // GASOLINE EXPENSES OF MILAD - INV WINV/24/353110'),
(4256, NULL, 1, 4242, '2024-07-09', 43565.630, 43565.630, NULL, NULL, 'Mr. NASIR TRANSFERRED FUNDS TO MILAD BANK ACCOUNT // VILLA MOBILE LINE PAYMENTS // IQAMA RENEWAL - VILLA MAID AND MILAD EMPLOYEE '),
(4257, NULL, 1, 4243, '2024-07-11', 41700.340, 41700.340, NULL, NULL, 'PAYMENT - GASOLINE EXPENSES OF MILAD // JUNE 2024 GPS PAYROLL - MILAD // GASOLINE EXPENSES OF MILAD - INV WINV/24/353110'),
(4258, NULL, 1, 4244, '2024-07-14', 3742.300, 3742.300, NULL, NULL, 'water tanker payment - dated 14th // WASTAGE WATER PAYMENT - DATED 14 JULY 2024'),
(4259, NULL, 1, 4245, '2024-07-15', 5429.830, 5429.830, NULL, NULL, 'SHIPPING CHARGE - FROZEN SEMEN - ARABIAN INSPIRATION  //  BANK SERVICE CHARGES ON PAYMENT // ISTHIYAK TRATMENT EXPENSES IN INDIA // BANK SERVICE CHARGES ON PAYMENT '),
(4260, NULL, 1, 4246, '2024-07-16', 19228.450, 19228.450, NULL, NULL, 'PAYMENT - FOR GENERATOR MAINTANENCE - MILAD // PAYMENT TO FEED SUPPLIER - RAMZ AL SHARQ  - REF INV NO. // WATAD EMP ADVANCE - FOR Mr. JOSE // '),
(4261, NULL, 1, 4247, '2024-07-16', 8830.300, 8830.300, NULL, NULL, 'ISSUED PATTY CASH FOR Mr.  Rafi - SPENTED FOR MILAD OPERATIONS // PAYMENT - Mr. RAFI AIRLINE TICKET PAYMENT // '),
(4262, NULL, 1, 4248, '2024-07-18', 1560.000, 1560.000, NULL, NULL, 'WATER TANKER PAYMENT - PAID ON 18 JULY 2024 // BANK SERVICE CHARGES ON PAYMENT  // BANK SERVICE CHARGES ON POS COLLECTION '),
(4263, NULL, 1, 4249, '2024-07-21', 94600.920, 94600.920, NULL, NULL, 'FUND TRANSFERRED BY Mr. NASIR - MILAD // PAYMENT - FOR FRESH SEMEN DOSES USED FOR MILAD CLIENTS - INVOICES ATTACHED // PAYMENT - MIYAH WATER TECHNOLOGY - FOR WATER PLANT MAINTANENCE - REF QUOT 231924 // PARTIAL - WATER TANKER PAYMENT - ON BEHALF OF WATER PLANT MAINTENANCE // REMAINING PAYMENT - WATER TANKER PAYMENT - ON BEHALF OF WATER PLANT MAINTENANCE '),
(4264, NULL, 1, 4250, '2024-07-22', 50926.150, 50926.150, NULL, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD // 	Mousab transferred payment to client bank account SAR. 6900/- Dt. 22-July-2024 - 	PAYMENT # 9828 dated 22 JULY 2024 // IQAMA RENEWAL - JAWAZAT FEE - SAYED RAMADAN - NISHAT MUZAKKIR AND WATAD MOUSAB -  6 MONTHS - LABOR OFFICE AND JAWAZAT FEE // INTER COMPANY FUND TRANSFER - WATAD TO MILAD '),
(4265, NULL, 1, 4251, '2024-07-23', 68440.700, 68440.700, NULL, NULL, 'REMAINING PAYMENT FOR HEALTH INSURANCE - TAWUNIA - MILAD // BANK SERVICE CHARGES ON PAYMENT  // DUPLICATED PAYMENT BY MISTAKE - FOR TAWUNIA INSURANCE COMPANY - THEY HAS TO BE PAY BACK '),
(4266, NULL, 1, 4252, '2024-07-24', 14859.800, 14859.800, NULL, NULL, 'PAYMENT - WATER PLANT MAINT -MIYAH COMPANY - MEMBRANE UNITS NEED TO CHANGE - REF QUOT NO. 232239 // WATER TANKER PAYMENT - SERVICE ON BEHALF ON WATER PLANT MAINTANENCE / AND BANK CHARGES '),
(4267, NULL, 1, 4253, '2024-07-25', 5143.320, 5143.320, NULL, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONAL EXPENSE - TO MOHAMMED RAFI // BANK SERVICE CHARGES ON PAYMENT // AND LIQ '),
(4268, NULL, 1, 4254, '2024-07-28', 45939.300, 45939.300, NULL, NULL, 'INTER COMPANY FUND TRANSFER - WATAD TO MILAD // WATER TANKER PAYMENT ON BEHALF OF WATER PLANT MAINT // HUDA HAMAD SALARY FOR THE MONTH OF JULY 2024 // INTERCOMPANY FUND TRANSFER - WATAD TO MILAD '),
(4269, NULL, 1, 4255, '2024-07-29', 24738.700, 24738.700, NULL, NULL, 'WATER PLANT MAINTANENCE - CHEMICAL FOR FILTERING WATER - REF QUOT 234732 // PAYMENT TOWARDS SUUPLIER // Mr RFAI HOUSING FOR  3 MONTHS - JULY TO SEP 2024 // '),
(4270, NULL, 1, 4256, '2024-07-29', 84315.000, 84315.000, NULL, NULL, 'Q2 VAT RETURN AND PAYMENT - PAID ON 29 JULY 2024'),
(4271, NULL, 1, 4257, '2024-07-31', 6241.150, 6241.150, NULL, NULL, 'Mr. NASIR PERSONNEL EXPENSES  - FOR AIR TICKET // IQAMA RENEWAL ZEYAD - FOR 6 MONTHS - ZEYAD ESSA - LABOR OFFICE FEE AND JAWAZAT FEE // EXIT/ RE ENTRY FEE - ZEYAD '),
(4272, NULL, 1, 4258, '2024-01-31', 43000.000, 43000.000, NULL, NULL, 'INTER COMPANY FUND TRANSFER - WATAD TO MILAD '),
(4273, NULL, 1, 4259, '2024-08-08', 22800.000, 22800.000, NULL, NULL, 'ISSUED CASH SALARIES - 12 EMLPOYEES - FOR THE MONTH OF JULY 2024 - BY Mr. NASIR - REF 2024-08/01'),
(4274, NULL, 1, 4260, '2024-07-21', 2000.000, 2000.000, NULL, NULL, 'EMLPOYEE ADVANCE - MOHAMMED AL HARBI - WILL DEDUCT FROM DIRIYAH COMMISSION  - REF 2407/05 - ISUED BY Mr. NASIR AL FOZAN '),
(4275, NULL, 1, 4261, '2024-07-21', 3500.000, 3500.000, NULL, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONAL EXPENSES - BY Mr. NASIR AL FOZAN - REF 2407/05 // PETTY CASH ISSUED FOR MAJILIS EXPENSES - SAYED RAMADAN - REF 2407/04 BY Mr. NASIR AL FOZAN '),
(4276, NULL, 1, 4262, '2024-07-01', 4711.030, 4711.030, NULL, NULL, 'VILLA EXPENSES - LIQUIDATED BY ISMAIL DRIVER - REF 10 JUNE 2024 - 88 - PAID BY Mr. NASIR AL FOZAN '),
(4277, NULL, 1, 4263, '2024-07-10', 3989.550, 3989.550, NULL, NULL, 'MILAD OPERATIONAL EXPENSES - PETTY CASH SAYED RAMADAN - REF 2024-07/01'),
(4278, NULL, 1, 4264, '2024-07-02', 600.000, 600.000, NULL, NULL, 'FORD OIL CHANGE - DRIVER ISMAIL - PAID BY Mr. NASIR - REF 0624/234'),
(4279, NULL, 1, 4265, '2024-07-22', 3544.520, 3544.520, NULL, NULL, 'VILLA EXPENSES - LIQUIDATED BY ISMAIL DRIVER - REF 22 JULY 2024 - 92 - PAID BY Mr. NASIR '),
(4280, NULL, 1, 4266, '2024-07-08', 1490.550, 1490.550, NULL, NULL, 'CHAIRMAN EXPENSES Mr. NASIR - LIQUIDATED BY DRIVER ISMAIL - REF 08 JULY 2024 - 90'),
(4281, NULL, 1, 4267, '2024-08-06', 746.900, 746.900, NULL, NULL, 'BUILDING MATERIAL - TILES  - REF INV NO. 14004121412024 // BUILDING MATERIAL - TILES  - REF INV NO. 14004121412024 - PAID BY Mr. NASIR THROUGH ENG DANY '),
(4282, NULL, 1, 4268, '2024-08-11', 1100.000, 1100.000, NULL, NULL, 'VILLA WATER TANK CLEANING AND MAINATNENCE - LIQ BY ISMAIL DRIVER - PAID BY Mr. NASIR - REF 2408/02'),
(4283, NULL, 1, 4269, '2024-07-08', 4000.000, 4000.000, NULL, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - TO SAYED RAMADAN - BY Mr. NASIR - REF 2024-07/01'),
(4284, NULL, 1, 4270, '2024-07-08', 1140.000, 1140.000, NULL, NULL, 'VILLA EXPENSES - LIQUIDATED BY ISMAIL DRIVER  FOR 1136.3 AND PAID 1140 - LIQ REF 08 JULY 2024 - 91 - PAID BY Mr. NASIR '),
(4285, NULL, 1, 4271, '2024-08-01', 865.000, 865.000, NULL, NULL, 'Mr. NASIR - CHAIRMAN EXPENES - LIQ BY ISMAIL DRIVER - REF 1 AUG - 93 - CASH RECEIPT REF 2024-08/002 - PAID BY Mr. NASIR  // ISSUED CASH FOR VILLA DRIVER SPONSORSHIP CHANGE - ISMAIL DRIVER - HANDOVER TO AHMED JAONY - REF 2024-08/001 '),
(4286, NULL, 1, 4272, '2024-08-13', 300.000, 300.000, NULL, NULL, 'GASOLINE EXPENSES - MILAD - ALDREES  - REF INV NO. WINV/24/427913'),
(4287, NULL, 1, 4273, '2024-07-31', 799.250, 799.250, NULL, NULL, 'REPAIR AND MAINT - ISTHIYAQ CAR - YARIS - REF INV NO. 2654  // REPAIR AND MAINT  - HONDA - REF INV NO. 2686'),
(4288, NULL, 1, 4274, '2024-08-14', 250.000, 250.000, NULL, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - TO SAYED RAMADAN - REF 0824/131'),
(4289, NULL, 1, 4275, '2024-08-22', 2250.000, 2250.000, NULL, NULL, 'Mr. NASIR ISSUED FUND FOR DSYED RAMADAN PETTY CASH  - FOR MAJILIS EXPENSES - REF 0824/137'),
(4290, NULL, 1, 4276, '2024-07-31', 4695745.730, 4695745.730, NULL, NULL, 'CLOSING OF RELATED PARTY BALANCE - APPROVED BY Mr. JOSE '),
(4291, NULL, 1, 4277, '2024-09-04', 8964.250, 8964.250, NULL, NULL, 'SOFTWARE RENEWAL - FOR THE PERIOD 22 SEP 2024 TO 21 DEC 2024 '),
(4292, NULL, 1, 4278, '2024-09-04', 7300.000, 7300.000, NULL, NULL, 'Mr. NASIR TRANSFERRED FUND TO JOCKEY CLUB - PURPOSE WILL BE UPDATED LATER '),
(4293, NULL, 1, 4279, '2024-09-01', 857.000, 857.000, NULL, NULL, 'MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN '),
(4294, NULL, 1, 4280, '2024-08-01', 45581.670, 45581.670, NULL, NULL, 'HR RAMI SALARY FOR THE MONTH OF JULY 2024 // PAYMENT - PAYROLL GPS FOR THE MONTH OF JULY 2024'),
(4295, NULL, 1, 4281, '2024-04-02', 4000.000, 4000.000, NULL, NULL, 'CASH ADVANCE FOR EMP - MOHAMMED AL HARBI - REF 48 - SENT THROUGH SAYED - ISSUED BY Mr. NASIR AL FOZAN'),
(4296, NULL, 1, 4282, '2024-08-18', 2000.000, 2000.000, NULL, NULL, 'CASH SALARY VILLA MAID - REMLIN ALEJO SORIANO -  JULY 2024 SALARY - ISSUED BY Mr. NASIR AL FOZAN - REF 2024-08/004'),
(4297, NULL, 1, 4283, '2024-08-18', 2000.000, 2000.000, NULL, NULL, 'ISSUED PETTY CASH FOR MILAD OPERATIONAL EXPENSES - MEDICINE PURCHASES - PC SAYED RAMADAN - ISSUED BY Mr. NASIR AL FOZAN - REF 2024-08/005'),
(4298, NULL, 1, 4284, '2024-08-05', 17930.300, 17930.300, NULL, NULL, 'PAYMENT - VENDOR FOR SAW DUST // PAYMENT - SERVICE VENDOR - FOR AIR TICKETS  - EMP VACATION ZEYAD ISSA - REF INV NO.  10230 // BANK SERVICE CHARGES ON PAYMENT '),
(4299, NULL, 1, 4285, '2024-08-06', 27457.410, 27457.410, NULL, NULL, 'GOSI PAYMENT FOR THE MONTH OF JULY 2024 // FUND TRANSFERRED FROM Mr. NASIR AL FOZAN '),
(4300, NULL, 1, 4286, '2024-08-08', 22802.300, 22802.300, NULL, NULL, 'PARTIAL PAYMENT FOR CASH SALARIES - FOR THE MONTH OF JULY 2024 - TRANSFERRED TO SAYED RAMADAN BANK ACCOUNT '),
(4301, NULL, 1, 4287, '2024-08-11', 11801.150, 11801.150, NULL, NULL, 'INTER COMPANY FUND TRANSFER - WATAD TO MILAD // PAYMENT - WASTAGE WATER BILL - SIMON GHEBRU '),
(4302, NULL, 1, 4288, '2024-08-11', 13298.280, 13298.280, NULL, NULL, 'ABU FAHAD VILLA - STC AND INTERNET LINE - ELECTRICITY PAYMENT '),
(4303, NULL, 1, 4289, '2024-08-12', 1501.720, 1501.720, NULL, NULL, 'PAYMENT - GASOLINE EXP - REF ORDER No. 3178517 // PAYMENT - WATER TANKER -  MILAD '),
(4304, NULL, 1, 4290, '2024-08-13', 43191.150, 43191.150, NULL, NULL, 'Mr. NASIR TRANSFERRED FUND TO MILAD BANK ACCOUNT // INTERCOMAPNY FUND TRANSFER - WATAD TO MILAD  // PAYMENT - LEGAL FEE FOR LAWYER - AL RASHIDI COMPENSATION CASE  - 3 INVOICES REF INV NO. INV-000942, INV-000950 AND INV-000943 // '),
(4305, NULL, 1, 4291, '2024-08-14', 1302.820, 1302.820, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT - VILLA WATER - BY MILAD //PENALTY - BMW Mr. NASIR - PAID BY MILAD '),
(4306, NULL, 1, 4292, '2024-08-18', 33701.150, 33701.150, NULL, NULL, 'Mr. NASIR TRANSFERRED FUNDS TO MILAD SAB // PAYMENT TO VENDOR - KHALED - ALFA  ALFA SUPPLIER // EXTENDED EXIT/RE ENTRY VISA FOR EMP SADDAM YAHYA '),
(4307, NULL, 1, 4293, '2024-08-19', 26960.650, 26960.650, NULL, NULL, 'ISTHIYAQ MEDICAL TREATMENT EXPENSES - BY Mr. NASIR // INTER COMPANY FUND TRANSFER - WATAD TO MILAD // PARTIAL PAYMENT - PROFESSIONAL FEE - Q&S - REF INV NO. INV585'),
(4308, NULL, 1, 4294, '2024-08-21', 2079.150, 2079.150, NULL, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD // PAYMENT - FOR Mr. NASIR HORSE TREATMENT - REF INV NO. 108853 // '),
(4309, NULL, 1, 4295, '2024-08-22', 23597.300, 23597.300, NULL, NULL, 'FUND TRANSFERRED BY Mr. NASIR - MILAD // END OF SERVICE EXPENSE - SHYAMAL DULAL CHANDAR BISWAS // PAYMENT - GASOLINE EXPENSES - MILAD '),
(4310, NULL, 1, 4296, '2024-08-31', 9101.650, 9101.650, NULL, NULL, 'GASOLINE EXPENSES OF MILAD DEC 2023 // GASOLINE EXPENSES OF MILAD AUG 2024 // WATAD OFFICE SUPPLIES - DECOR ITEMS - PAID BY Mr. NASIR  - REF SALES ORDER S00465'),
(4311, NULL, 1, 4297, '2024-08-25', 15966.150, 15966.150, NULL, NULL, 'Mr. NASIR TRANSFERRED FUND TO MILAD SAB // ISSUED PETTY CASH FOR MILAD OPERATIONAL EXPENSES - TO SAYED RAMADAN '),
(4312, NULL, 1, 4298, '2024-08-28', 40201.300, 40201.300, NULL, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD // PAYMENT - OFFICE FURNITURES- WATAD COMPANY - PAID BY MILAD // REFUNDED BY TAWUNIYA FOR THE DUPLICATED PAYMENT BY MILAD '),
(4313, NULL, 1, 4299, '2024-07-24', 548.500, 548.500, NULL, NULL, 'MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF JUL 2024'),
(4314, NULL, 1, 4300, '2024-09-09', 953.900, 953.900, NULL, NULL, 'MAJILIS AND MILAD EXPENSES - PAID FROM MAJILIS PETTY CASH - SAYED RAMADAN '),
(4315, NULL, 1, 4301, '2024-09-01', 5946.120, 5946.120, NULL, NULL, 'VILLA HOME EXPENSES - GROCERY PURCHASES - REF 01 SEP 2024 - 96'),
(4316, NULL, 1, 4302, '2024-07-24', 442.250, 442.250, NULL, NULL, 'MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF 4 JULY 2024'),
(4317, NULL, 1, 4303, '2024-08-27', 1553.430, 1553.430, NULL, NULL, 'VILLA HOME EXPENSES - ISMAIL DRIVER LIQ - REF 0824/139 CASH RECEIPT AND LIQ REF 25 AUG 2024 - 95'),
(4318, NULL, 1, 4304, '2024-08-31', 17859.580, 17859.580, NULL, NULL, 'MILAD OPERATIONAL EXPENSES - PETTY CASH SAYED RAMADAN - 31 AUG 2024 - 96'),
(4319, NULL, 1, 4305, '2024-07-04', 15580.000, 15580.000, NULL, NULL, 'PAYMENT - KHALED ALF ALFA SUPPLIER - COLLECTED BY SAJJAD ALI UMAR GUL  - QTY663*23.5'),
(4320, NULL, 1, 4306, '2024-07-24', 1483.000, 1483.000, NULL, NULL, 'MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF 24 JUL 24'),
(4321, NULL, 1, 4307, '2024-08-10', 478.450, 478.450, NULL, NULL, 'MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF 10 AUG 2024'),
(4322, NULL, 1, 4308, '2024-08-04', 792.270, 792.270, NULL, NULL, 'ABU FAHAD MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF 4 AUG 2024'),
(4323, NULL, 1, 4309, '2024-09-10', 2089.100, 2089.100, NULL, NULL, 'MILAD OPERATIONAL EXPENSES - PETTY CASH SAYED RAMADAN '),
(4324, NULL, 1, 4310, '2024-08-21', 510.660, 510.660, NULL, NULL, 'VILLA HOUSEHOLD EXPENSES - LIQ BY DRIVER ISMAIL - REF  LIQ# 11 AUGUST 2024 - 94 - CASH RECEIPT REF# 0824/136'),
(4325, NULL, 1, 4311, '2024-07-04', 13500.000, 13500.000, NULL, NULL, 'PAYMENT - HORSE FEED ROTHAS SUPPLIER - PAID DIRECT BY BOSS -  FOR MAR 2024'),
(4326, NULL, 1, 4312, '2024-09-13', 4222.980, 4222.980, NULL, NULL, 'Mr. NASIR  ISSUED PETTY CASH FOR MAJILIS - TO SAYED RAMADAN // ABU FAHAD MAJILIS EXPENSES - PC BY SAYED RAMADAN - REF LIQ# 15092024-95 '),
(4327, NULL, 1, 4313, '2024-07-29', 13225.000, 13225.000, NULL, NULL, 'SPECIAL FEED - GAIN RACE HORSE COARSE MIX 20KG - QTY 100*115 - REF INV NO. A000534'),
(4328, NULL, 1, 4314, '2024-08-26', 680.000, 680.000, NULL, NULL, 'MEDICINE PURCHASES - SAND SHIFTER - 10KG -QTY 1*680 - REF INV NO. A000622'),
(4329, NULL, 1, 4315, '2024-09-02', 13225.000, 13225.000, NULL, NULL, 'SPECIAL FEED GAIN RACE HORSE MIX 20 KG - QTY 100*115 - REF INV NO. A000643'),
(4330, NULL, 1, 4316, '2024-09-04', 26500.760, 26500.760, NULL, NULL, 'WATAD LINE 1 PAID BY MILAD - REF INV NO. 44-35021412641 // Mr. NASIR TRANSFERRED FUNDS TO MILAD SAB  // Mr. RAMI SALARIES FOR THE MONTH OF AUGUST 2024 // PAYMENT - WATERPLANT MAINT - REF QUOT NO. 240317 // '),
(4331, NULL, 1, 4317, '2024-09-05', 3131.540, 3131.540, NULL, NULL, 'VILLA CAR LEXUS MAINT BY ISMAIL - REF RECEIPT NO. 0924/145 // VILLA HOME MONTHLY EXPENSES - BY ISMAIL - REF RECEIPT NO. 0924/144 AND REF LIQ# 05 SEPTEMMPER 2024-97  '),
(4332, NULL, 1, 4318, '2024-09-04', 77.740, 77.740, NULL, NULL, 'S1-69299, 04 SEP 2024, VEHICLE MAINT, AL RASHEED MOTORS CO. LTD, 30005259700003'),
(4333, NULL, 1, 4319, '2024-09-05', 17140.050, 17140.050, NULL, NULL, 'ISSUED PETTY CASH FOR MAJILIS EXPENSES - SAYED RAMADAN // IQAMA RENEWAL - SHAKIR ALAM JAINUDDIN AND SIFUL ISLAM  - FOR 6 MONTHS - LABOR OFICE FEE AND AL JAWAZAT FEE // WATAD LINES AND FAX PAYMENT // VILLA ELECTRICITY PAYMENT '),
(4334, NULL, 1, 4320, '2024-09-08', 56909.200, 56909.200, NULL, NULL, 'Mr. NASIR TRANSFERED TO MILAD SABB // PAYMENT - FEED SUPPLIER KHALED ALSHAREKH  - ALFALFA BERSEEM // PETTY CASH ISSUED FOR MILAD OPERATIONS - SAYED RAMADAN // '),
(4335, NULL, 1, 4321, '2024-09-08', 9604.470, 9604.470, NULL, NULL, 'MAJILIS - VILLA AND MILAD MOBILE LINE AND INTERNET LINES PAYMENT '),
(4336, NULL, 1, 4322, '2024-09-09', 2289.370, 2289.370, NULL, NULL, 'WEBSITE SUBSCRIPTION -ANYDESK - PAID BY MUNAWAR CC - WE PAID TO MUNAWAR  //  GOSI PAYMENT - FOR THE MONTH OF AUG 2024 - MILAD '),
(4337, NULL, 1, 4323, '2024-08-01', 10200.000, 10200.000, NULL, NULL, 'FEED ARASCO - QTY 100*88.70 - REF INV NO. S20240529-59'),
(4338, NULL, 1, 4324, '2024-02-15', 12000.000, 12000.000, NULL, NULL, 'PAYMENT RECEIVED FROM WATAD '),
(4339, NULL, 1, 4325, '2023-10-11', 4802.280, 4802.280, NULL, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 11/10/2023-60'),
(4340, NULL, 1, 4326, '2023-11-14', 5252.060, 5252.060, NULL, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 14/11/2023-64'),
(4341, NULL, 1, 4327, '2024-03-07', 1731.510, 1731.510, NULL, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 7 MAR 2024 - 76'),
(4342, NULL, 1, 4328, '2024-03-07', 5908.350, 5908.350, NULL, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 7 MAR 2024 - 77'),
(4343, NULL, 1, 4329, '2024-03-28', 5255.340, 5255.340, NULL, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 7 MAR 2024 - 79'),
(4344, NULL, 1, 4330, '2024-05-21', 4889.670, 4889.670, NULL, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 21 MAY 2024-85'),
(4345, NULL, 1, 4331, '2024-07-11', 4188.010, 4188.010, NULL, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 11 JULY 2024 - 91'),
(4346, NULL, 1, 4332, '2024-09-10', 1600.000, 1600.000, NULL, NULL, 'PETTY CASH ISSUED BY Mr. NASIR '),
(4347, NULL, 1, 4333, '2024-08-07', 2620.000, 2620.000, NULL, NULL, 'PETTY CASH ISSUED BY Mr. NASIR '),
(4348, NULL, 1, 4334, '2024-08-04', 800.000, 800.000, NULL, NULL, 'PETTY CASH ISSUED BY Mr. NASIR '),
(4349, NULL, 1, 4335, '2024-07-26', 500.000, 500.000, NULL, NULL, 'PETTY CASH ISSUED BY Mr. NASIR '),
(4350, NULL, 1, 4336, '2024-07-23', 500.000, 500.000, NULL, NULL, 'PETTY CASH ISSUED BY Mr. NASIR '),
(4351, NULL, 1, 4337, '2024-07-17', 3000.000, 3000.000, NULL, NULL, 'PETTY CASH ISSUED BY Mr. NASIR '),
(4352, NULL, 1, 4338, '2024-07-14', 500.000, 500.000, NULL, NULL, 'PETTY CASH ISSUED BY Mr. NASIR '),
(4353, NULL, 1, 4339, '2024-07-06', 500.000, 500.000, NULL, NULL, 'PETTY CASH ISSUED BY Mr. NASIR '),
(4354, NULL, 1, 4340, '2024-08-31', 84410.000, 84410.000, NULL, NULL, 'NAJARA FEED INV NO. AB000569 // NAJARA FEED - REF INV NO. AB000610 // NAJARA FEED - REF INV NO. AB000649 // NAJARA FEED - REF INV NO. AB000701 // NAJARA FEED - REF INV AB000520'),
(4355, NULL, 1, 4341, '2024-09-06', 18170.000, 18170.000, NULL, NULL, 'NAJARA FEED AND TRUCK RENRTAL - REF INV AB000734'),
(4356, NULL, 1, 4342, '2024-06-30', 14168.000, 14168.000, NULL, NULL, 'NAJARA FEED - REF INV NO. AB00569'),
(4357, NULL, 1, 4343, '2024-02-02', 18548.000, 18548.000, NULL, NULL, 'PAYMENT - NAJARA FEED '),
(4358, NULL, 1, 4344, '2024-08-29', 38834.890, 38834.890, NULL, NULL, 'HUDA HAMAD SALARY AUG 2024 // IQAMA RENEWAL - LITON SHEIKH - 6 MONTHS - LABOR OFFICE FEE AND AL JAWAZAAT FEE // WATAD LINE PAYMENT BY MILAD // PAYMENT - GPS PAYROLL FOR THE MONTH OF AUG 2024'),
(4359, NULL, 1, 4345, '2024-09-10', 48130.190, 48130.190, NULL, NULL, 'PAYMENT TO SUPPLIER - LAHMOUM TRADING - PAID ON 10 SEP 2024 // ISSUED PETTY CASH FOR MILAD OPERATIONS - TO SAYED RAMADAN - FOR NITROGEN AND DOC TRANSLATION // MILAD TAMM APP SERVICES PAYMENT // INTERCOMPANY FUND TRANSFER - WATAD TO MILAD '),
(4360, NULL, 1, 4346, '2024-09-15', 44129.000, 44129.000, NULL, NULL, 'FINAL PAYMENT FOOR ISTHIYAQ MEDICAL EXPENSES IN INDIA - STEM CELL TRANSPLANT SURGERY COSTS WAS PAID BY Mr. NASIR // Mr. NASIR PERSONNEL - WE PAID TO TURKEY - ABDURRAHMAN CICEK //'),
(4361, NULL, 1, 4347, '2024-09-17', 50202.300, 50202.300, NULL, NULL, 'Mr. NASIR HORSES TREATMENT BY DOCTOR JACQUEM  FLORENCE VERGERO // BANK SERVICE CHARGES ON CUSTOMER REFUND // FUND TRANSFERRED BY Mr. NASIR '),
(4362, NULL, 1, 4348, '2024-09-18', 55282.550, 55282.550, NULL, NULL, 'PAYMENT AIRTICKET - EMP SADDAM YAHYA - REF INV NO, 10235 // SADDAM YAHYA VACATION AIR TICKET - IMAGE TOURS - REF INV NO. 10235 // PAYMENT FOR AIRTICKET - EMP SADDAM YAHYA - REEF INV NO. 10235 // PAYMENT - WATAD OFFICE ELECTRICITY BY MILAD // PAYMENT - ELECTRICITY BILLS DUE OLD AND NEW BILLS - REF INV NO. 215021881829 // PAYMENT ELECTRICITY CHARGES - OLD DUE AND CURRENT DUE  // PAYMENT - OLD AND NEW DUES OF ELECTRICITY CHARGES // '),
(4363, NULL, 1, 4349, '2024-09-19', 8965.400, 8965.400, NULL, NULL, 'PAYMENT - TARAT INFORMATION TECHHNOLOGY - FOR SOFTWARE RENEWAL 3 MONTHS - REF INV NO.  INV202423 // '),
(4364, NULL, 1, 4350, '2024-09-01', 3668.000, 3668.000, NULL, NULL, 'MILAD OPERATIONAL EXPENSES - COVERED BY Mr. RAFI PETTY CASH - SUBMISSION ON 15 JULY 2024'),
(4365, NULL, 1, 4351, '2024-09-22', 113204.350, 113204.350, NULL, NULL, 'PAYMENT - MILAD GASOLINE - FOR THE MONTH OF SEP 2024 - REF INV NO. WINV/24/550281 // WATER TANKER SERVICES ON BEHALF OF WATER PLANT MAINT - TOTAL 5 INV  NOS. 0948,0949, 0947,0945 AND 0945 DATED 2,2,3,7,8 SEP 2024 RESPECTIVELY // PAYMENT TO SUPPLIER - SAYEED BIN MESFAR AL ZAHRANI - CLOSING OF DUE BALANCES // '),
(4366, NULL, 1, 4352, '2024-09-26', 6580.450, 6580.450, NULL, NULL, 'Mr. RAMI SALARIES FOR THE MONTH OF SEP 2024 ///  petty cash issued for nitrogen purchases - PETTY CASH SAYED RAMADAN -  // NITROGEN PURCHASES - QTY250*4 - REF INV NO. 1-2410959 // HUDA HAMAD SALARY FOR THE MONTH OF SEP 2024 // '),
(4367, NULL, 1, 4353, '2024-09-26', 170293.190, 170293.190, NULL, NULL, 'IQAMA RENEWAL - EMP IQAMA RENEWAL - EMP SADDAM YAHYA - FOR 6 MONTHS - LABOR OFFICE FEE AND AL JAWAZAT FEE  SADDAM YAHYA - FOR 6 MONTHS - LABOR FFICE FEE // INTERCOMPANY FUND TRANSFER -  MILAD TO WATAD  // PAYMENT - GPS PAYROLL FOR THE MONTH OF SEP 2024 // '),
(4368, NULL, 1, 4354, '2024-09-29', 22336.950, 22336.950, NULL, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONAL EXPENSES - TO SAYED RAMADAN // WASTAGE WATER EXPENSES - MILAD 10 SERVICES FROM THE ERIOD DATED  09 AUG 2024 TO 10 SEP 2024  // PAYMENT - FOR WATER PLANT MAINTANENCE - MIYAH - REF QUOT NO. 242432 // '),
(4369, NULL, 1, 4355, '2024-09-29', 211734.200, 211734.200, NULL, NULL, 'PAYMENT - FEED SUPPLIER - RAMZ AL SHARQ - REF INV MO. A000534 // CASH SALARIES OF AUG AND SEP 2024 - AND FOR  WATAD PURPOSE // PETTY CASH TO ISMAIL THROUGH SAYED - FOR VILLA EMPLOYEES SALARIES  7 EMP - RECIEPT NOT YET RECEIVED // CASH SALARIES OF AUG 2024 AND SEP 2024 - PC SAYED RAMADAN // FUND TRANSFERRED TO Mr. NASIR '),
(4370, NULL, 1, 4356, '2024-09-01', 5000.000, 5000.000, NULL, NULL, 'BONUS - EMP MOUSAB EL SHEIKH - Mr. NASIR APPROVED '),
(4371, NULL, 1, 4357, '2024-09-25', 500000.000, 500000.000, NULL, NULL, 'PAYABLE TO THE CONCERNED '),
(4372, NULL, 1, 4358, '2024-09-19', 9500.000, 9500.000, NULL, NULL, 'INSURANCE CLAIM RELATED TO CREA DECOR - RECEIVED BY MILAD '),
(4373, NULL, 1, 4359, '2024-08-31', 2649015.930, 2649015.930, NULL, NULL, 'Balance transfer from Old System to New System -');

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

--
-- بنية الجدول `entryitems`
--

CREATE TABLE `entryitems` (
  `id` bigint(18) NOT NULL,
  `entry_id` bigint(18) NOT NULL,
  `ledger_id` bigint(18) NOT NULL,
  `amount` decimal(25,3) NOT NULL DEFAULT '0.000',
  `dc` char(1) COLLATE utf8_unicode_ci NOT NULL,
  `cc_id` int(11) NOT NULL,
  `reconciliation_date` date DEFAULT NULL,
  `narration` varchar(500) COLLATE utf8_unicode_ci NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8 COLLATE=utf8_unicode_ci;

--
-- إرجاع أو استيراد بيانات الجدول `entryitems`
--

INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(31, 14, 123, 750.440, 'D', 2, NULL, 'Payment for Nitrogen qty 300*2.5 inv19115'),
(32, 14, 232, 112.560, 'D', 3, NULL, 'Input tax'),
(33, 14, 553, 863.000, 'C', 3, NULL, 'Payment for Nitrogen qty 300*2.5 inv19115'),
(34, 14, 335, 3378.750, 'D', 3, NULL, 'Payment for Special Feed Horse Feed Inv 352 and medicine inv 2085'),
(35, 14, 5, 3378.750, 'C', 3, NULL, 'Payment for Special Feed Horse Feed Inv 352 and medicine inv 2085'),
(36, 14, 553, 863.000, 'D', 3, NULL, 'Payment for Nitrogen qty 300*2.5 inv19115'),
(37, 14, 5, 863.000, 'C', 3, NULL, 'Payment for Nitrogen qty 300*2.5 inv19115'),
(38, 14, 102, 6600.000, 'D', 3, NULL, 'Mr.Nasir Villa Salary for Aug 2020 Cash check no 1825 husain1900,kumar200sar,wasanth1500sar,isnira1500sar,remlin1500sar'),
(39, 14, 5, 6600.000, 'C', 3, NULL, 'Mr.Nasir Villa Salary for Aug 2020 Cash check no 1825 husain1900,kumar200sar,wasanth1500sar,isnira1500sar,remlin1500sar'),
(40, 14, 102, 1500.000, 'D', 3, NULL, 'Mr.Nasir Villa Salary for Bank Transfer Daisy Augustin Aug 2020'),
(41, 14, 5, 1500.000, 'C', 3, NULL, 'Mr.Nasir Villa Salary for Bank Transfer Daisy Augustin Aug 2020'),
(42, 14, 413, 6840.000, 'D', 3, NULL, 'Salary for Wael August 2020'),
(43, 14, 413, 2777.000, 'D', 3, NULL, 'Salary for Huda Ahamed August 2020'),
(44, 14, 5, 6840.000, 'C', 3, NULL, 'Salary for Wael August 2020'),
(45, 14, 5, 2777.000, 'C', 3, NULL, 'Salary for Huda Ahamed August 2020'),
(46, 14, 177, 1875.000, 'D', 2, NULL, 'Paid 3750 sar for Adverticement Publicity Milad By Through Ahmed Hamed Abdulrahman Al Tuwayjiri Aug 2020'),
(47, 14, 177, 1875.000, 'D', 1, NULL, 'Paid 3750 sar for Adverticement Publicity Milad By Through Ahmed Hamed Abdulrahman Al Tuwayjiri Aug 2020'),
(48, 14, 5, 3750.000, 'C', 3, NULL, 'Paid 3750 sar for Adverticement Publicity Milad By Through Ahmed Hamed Abdulrahman Al Tuwayjiri Aug 2020'),
(49, 15, 413, 45025.000, 'D', 3, NULL, 'Cash Salary for Aug 2020'),
(50, 15, 5, 45025.000, 'C', 3, NULL, 'Cash Salary for Aug 2020'),
(51, 15, 413, 46275.000, 'D', 3, NULL, 'Atm Salary for Aug 2020'),
(52, 15, 5, 46275.000, 'C', 3, NULL, 'Atm Salary for Aug 2020'),
(53, 15, 526, 450.000, 'D', 3, NULL, 'Payment for Nakala qty39*130 to Arabian Horse Trad inv 24546'),
(54, 15, 5, 450.000, 'C', 3, NULL, 'Payment for Nakala qty39*130 to Arabian Horse Trad inv 24546'),
(55, 15, 102, 500.000, 'D', 3, NULL, 'Mr.Nasir Trafic Vioulation 1000240919 25th aug 2020 117hrs'),
(56, 15, 5, 500.000, 'C', 3, NULL, 'Mr.Nasir Trafic Vioulation 1000240919 25th aug 2020 117hrs'),
(57, 15, 546, 300.000, 'D', 3, NULL, 'Lab Test charges for Milad Horse to Al Mitamayez in 2380 '),
(58, 15, 5, 300.000, 'C', 3, NULL, 'Lab Test charges for Milad Horse to Al Mitamayez in 2380 '),
(59, 16, 425, 5120.000, 'D', 3, NULL, 'Petty cash Advnaces for Sayed Ramdan Majils Marble Polishing /Majils Kitchen a/c Maintenace /Majils Water Supply dynoma Repair /Dish Receiver /Dinner for Guest /masjils Expense '),
(60, 16, 5, 5120.000, 'C', 3, NULL, 'Petty cash Advnaces for Sayed Ramdan Majils Marble Polishing /Majils Kitchen a/c Maintenace /Majils Water Supply dynoma Repair /Dish Receiver /Dinner for Guest /masjils Expense '),
(61, 16, 407, 1760.000, 'D', 3, NULL, ' Clearnace charges for Medicine come From Brazil for Airport Clearnace charges  inv 1263 '),
(62, 16, 5, 1760.000, 'C', 3, NULL, ' Clearnace charges for Medicine come From Brazil for Airport Clearnace charges  inv 1263 '),
(63, 16, 195, 603.750, 'D', 3, NULL, ' Mobile bill for Ricky alfala Manager 05145818623 charges 02299 '),
(64, 16, 5, 603.750, 'C', 3, NULL, ' Mobile bill for Ricky alfala Manager 05145818623 charges 02299 '),
(79, 18, 554, 1200.000, 'D', 2, NULL, ' Treatement for Horse from Dr Bader for Alfa alfa Stud Horse Nasme Deema Al Fala /Maisouna Al Fala  '),
(80, 18, 5, 1200.000, 'C', 3, NULL, ' Treatement for Horse from Dr Bader for Alfa alfa Stud Horse Nasme Deema Al Fala /Maisouna Al Fala  '),
(81, 18, 517, 4953.000, 'D', 3, NULL, 'Medical Expesne for Dr Pedro check no1829 saudi german hospital'),
(82, 18, 5, 4953.000, 'C', 3, NULL, 'Medical Expesne for Dr Pedro check no1829 saudi german hospital'),
(83, 18, 399, 1020.000, 'D', 2, NULL, 'Dr Pedro MedicalExp'),
(84, 18, 232, 153.000, 'D', 3, NULL, 'Input tax'),
(85, 18, 399, 960.000, 'D', 2, NULL, 'Dr Pedro MedicalExp'),
(86, 18, 232, 48.000, 'D', 3, NULL, 'Input tax'),
(87, 18, 399, 200.000, 'D', 2, NULL, 'Dr Pedro MedicalExp'),
(88, 18, 232, 10.000, 'D', 3, NULL, 'input tax'),
(89, 18, 399, 2440.000, 'D', 3, NULL, 'Dr Pedro MedicalExp'),
(90, 18, 232, 122.000, 'D', 3, NULL, 'Input tax'),
(91, 18, 517, 4953.000, 'C', 3, NULL, 'Petty cash Liquidation for Dr Pedro '),
(92, 18, 172, 745.250, 'D', 2, NULL, 'Gosi for Milad August 2020'),
(93, 18, 172, 745.250, 'D', 1, NULL, 'Gosi for Milad August 2020'),
(94, 18, 105, 100.000, 'D', 3, NULL, 'Gosi for Auva August 2020 Mansawi'),
(95, 18, 105, 80.000, 'D', 3, NULL, 'Gosi for Auva August 2020 Munwar Husain'),
(96, 18, 5, 1670.500, 'C', 3, NULL, 'Gosi Payment for Milad and Auva Mansawi and Munwar August 2020'),
(97, 18, 106, 30.000, 'D', 3, NULL, 'Gosi Payment for Ajwad  co Employe August 2020 504788938'),
(98, 18, 5, 30.000, 'C', 3, NULL, 'Gosi Payment for Ajwad  co Employe August 2020 504788938'),
(99, 18, 102, 903.000, 'D', 3, NULL, 'Gosi Payment for tadawi co Employe August 2020'),
(100, 18, 5, 903.000, 'C', 3, NULL, 'Gosi Payment for tadawi co Employe August 2020'),
(101, 18, 502, 1760.000, 'D', 3, NULL, 'Gosi Payment for Watad co Employe August 2020'),
(102, 18, 5, 1760.000, 'C', 3, NULL, 'Gosi Payment for Watad co Employe August 2020'),
(103, 19, 524, 5418.000, 'D', 3, NULL, 'Petty cash Advnaces to Mousab for Watdco Expense and Mr.Nasir Exp'),
(104, 19, 5, 5418.000, 'C', 3, NULL, 'Petty cash Advnaces to Mousab for Watdco Expense and Mr.Nasir Exp'),
(105, 19, 365, 230.080, 'D', 3, NULL, 'Mr.NAsir Personel Exp '),
(106, 19, 502, 785.130, 'D', 3, NULL, 'Watad co Pantry Exp'),
(107, 19, 365, 3708.700, 'D', 3, NULL, 'Car Maintenance LEX-113 Car Repair for Mr.NAsir '),
(108, 19, 232, 693.290, 'D', 3, NULL, 'Input tax'),
(109, 19, 524, 5417.200, 'C', 3, NULL, 'Petty cash Liquidation for Mousab 5418 Sar Ref No36'),
(110, 20, 102, 834.130, 'D', 3, NULL, 'Mr.Nasir Al Fozan Mobile Bill Setp 2020'),
(111, 20, 102, 550.670, 'D', 3, NULL, 'Mr.Nasir Villa Internet Bill  Sept 2020'),
(112, 20, 102, 34.870, 'D', 3, NULL, 'Mr.Nasir Villa Villa Tel Line  Sept 2020'),
(113, 20, 102, 1055.470, 'D', 3, NULL, 'Mr.Nasir Villa electricity Bill  Sept 2020'),
(114, 20, 102, 1467.480, 'D', 3, NULL, 'Mr.Nasir Villa Water Bill  Sept 2020'),
(115, 20, 5, 3942.620, 'C', 3, NULL, 'Mr.Nasir Mobile Bill and Villa Internet ?Electricity Water Bill Paid for Sept 2020 on 15 09 2020'),
(116, 21, 341, 6500.000, 'D', 3, NULL, ' Petty cash Advnaces to Mohd Rafi '),
(117, 21, 5, 6500.000, 'C', 3, NULL, ' Petty cash Advnaces to Mohd Rafi '),
(118, 21, 102, 807.520, 'D', 3, NULL, 'Mobile Bill for Fahad Al Fozan Sept 2020'),
(119, 21, 102, 702.830, 'D', 3, NULL, 'Mobile Bill for Reem Alfozan Sept 2020'),
(120, 21, 102, 682.620, 'D', 3, NULL, 'Mobile Bill for Nouf Alfozan Sept 2020'),
(121, 21, 102, 643.500, 'D', 3, NULL, 'Mobile Bill for UMM E Fahad Sept 2020'),
(122, 21, 102, 57.500, 'D', 3, NULL, 'Mr.Nasir Villa Driver Mobile Bill Sept 2020'),
(123, 21, 5, 2893.970, 'C', 3, NULL, 'Mr.Nasir Villa Family Mobile Expense for Sept 17 year 2020'),
(124, 21, 464, 12209.550, 'D', 3, NULL, ' Accrued Electricity billpaid for 20 july to 21 aug 2020 30019247023 '),
(125, 21, 464, 8671.000, 'D', 3, NULL, ' Accrued Electricity billpaid for 20 july to 21 aug 2020 30019247051 '),
(126, 21, 464, 1542.150, 'D', 3, NULL, ' Accrued Electricity billpaid for 20 july to 21 aug 2020 30019247032 '),
(127, 21, 5, 22422.700, 'C', 3, NULL, 'Accrued Saudi Electricity Bill 20 july to 21 aug 2020'),
(144, 23, 175, 55483.000, 'D', 2, NULL, 'Balance Commision for 2018 to 2020 to Dr Pedro'),
(145, 23, 5, 55483.000, 'C', 3, NULL, 'Balance Commision for 2018 to 2020 to Dr Pedro'),
(146, 23, 517, 4278.000, 'D', 3, NULL, 'Petty cash Advnaces to Dr Pedro for Medical Expense'),
(147, 23, 5, 4278.000, 'C', 3, NULL, 'Petty cash Advnaces to Dr Pedro for Medical Expense'),
(148, 23, 399, 3420.000, 'D', 2, NULL, 'Dr Pedro Medical Bill Exp'),
(149, 23, 232, 513.000, 'D', 3, NULL, 'Input tax'),
(150, 23, 399, 345.000, 'D', 3, NULL, 'Dr Pedro Medical Bill Exp'),
(151, 23, 517, 4278.000, 'C', 3, NULL, 'Petty cash Liquidation for Dr Pedro '),
(152, 24, 194, 874.675, 'D', 2, NULL, 'Electricity bill for A23 Dr Compound due on 28 082020 no 10040777940'),
(153, 24, 194, 874.675, 'D', 3, NULL, 'Electricity bill for A23 Dr Compound due on 28 082020 no 10040777940'),
(154, 24, 5, 1749.350, 'C', 3, NULL, 'Electricity bill for A23 Dr Compound due on 28 082020 no 10040777940'),
(155, 24, 196, 99.500, 'D', 2, NULL, 'Internet Bill for Milad Lan inv 17 sep 2020'),
(156, 24, 196, 99.500, 'D', 2, NULL, 'Internet Bill for Milad Lan inv 17 sep 2020'),
(157, 24, 232, 29.850, 'D', 3, NULL, 'input tax'),
(158, 24, 195, 27.770, 'D', 2, NULL, 'Mobile Bill for Rajesh  inv 17 sep 2020'),
(159, 24, 195, 27.770, 'D', 1, NULL, 'Mobile Bill for Rajesh  inv 17 sep 2020'),
(160, 24, 232, 8.330, 'D', 3, NULL, 'input tax'),
(161, 24, 195, 50.000, 'D', 1, NULL, 'Mobile Bill for Arthur  inv 17 sep 2020'),
(162, 24, 232, 7.500, 'D', 3, NULL, 'input tax'),
(163, 24, 195, 157.470, 'D', 2, NULL, 'Mobile Bill for Mohd Rafi   inv 17 sep 2020'),
(164, 24, 195, 157.470, 'D', 1, NULL, 'Mobile Bill for Mohd Rafi   inv 17 sep 2020'),
(165, 24, 232, 47.240, 'D', 3, NULL, 'input tax'),
(166, 24, 195, 32.825, 'D', 2, NULL, 'Mobile Bill for Ranjith    inv 17 sep 2020'),
(167, 24, 195, 32.825, 'D', 1, NULL, 'Mobile Bill for Ranjith    inv 17 sep 2020'),
(168, 24, 232, 9.840, 'D', 3, NULL, 'input tax'),
(169, 24, 195, 220.015, 'D', 2, NULL, 'Mobile Bill for Zeyad inv 17 sep 2020'),
(170, 24, 195, 220.015, 'D', 1, NULL, 'Mobile Bill for Zeyad inv 17 sep 2020'),
(171, 24, 232, 66.000, 'D', 3, NULL, 'input tax'),
(172, 24, 195, 51.470, 'D', 2, NULL, 'Mobile Bill for Dr Mercello /Pedro inv 17 sep 2020'),
(173, 24, 232, 7.720, 'D', 3, NULL, 'input tax'),
(174, 24, 196, 199.000, 'D', 2, NULL, 'Internet Bill for Dr Wifi inv 17 sep 2020'),
(175, 24, 232, 29.850, 'D', 3, NULL, 'input tax'),
(176, 24, 102, 40.000, 'D', 3, NULL, 'Malath Al Khaid Mr.Mousab Using for Mobile Inv sept 17'),
(177, 24, 232, 6.000, 'D', 3, NULL, 'input tax'),
(178, 24, 195, 401.400, 'D', 2, NULL, 'Mobile Bill for Dr Pedro inv 17 sep 2020'),
(179, 24, 232, 60.200, 'D', 3, NULL, 'input tax'),
(180, 24, 5, 2089.560, 'C', 3, NULL, 'Milad Employe Mobile Paid 17 sept 2020'),
(181, 25, 153, 12000.000, 'D', 2, NULL, 'Salary for Dr Pedro 1sept 24 year 2020 check 1834'),
(182, 25, 5, 12000.000, 'C', 3, NULL, 'Salary for Dr Pedro 1sept 24 year 2020 check 1834'),
(183, 25, 498, 450.000, 'D', 2, NULL, 'Transaltion Fee for english to Arabic for Case in Court  to Al Amri Transalation Bureau inv 00272'),
(184, 25, 498, 450.000, 'D', 1, NULL, 'Transaltion Fee for english to Arabic for Case in Court  to Al Amri Transalation Bureau inv 00272'),
(185, 25, 5, 900.000, 'C', 3, NULL, 'Transaltion Fee for english to Arabic for Case in Court  to Al Amri Transalation Bureau inv 00272'),
(186, 25, 145, 50.000, 'D', 2, NULL, 'Byan copy for Audit 2019 to 2020 for Financial Report'),
(187, 25, 145, 50.000, 'D', 1, NULL, 'Byan copy for Audit 2019 to 2020 for Financial Report'),
(188, 25, 5, 100.000, 'C', 3, NULL, 'Byan copy for Audit 2019 to 2020 for Financial Report'),
(189, 25, 168, 9593.000, 'D', 2, NULL, ' Iqama Renewal fee for Ashok Ram Bipat Ram id 2376773897 '),
(190, 25, 5, 9593.000, 'C', 3, NULL, ' Iqama Renewal fee for Ashok Ram Bipat Ram id 2376773897 '),
(191, 25, 168, 4796.500, 'D', 2, NULL, ' Iqama Renewal fee for mohammed liton sheiek id 2441527666 '),
(192, 25, 168, 4796.500, 'D', 1, NULL, ' Iqama Renewal fee for mohammed liton sheiek id 2441527666 '),
(193, 25, 5, 9593.000, 'C', 3, NULL, ' Iqama Renewal fee for mohammed liton sheiek id 2441527666 '),
(194, 26, 208, 47.100, 'D', 2, NULL, 'Bank Services charges for Pos 15 sept and 16 sept and 17 sept '),
(195, 26, 5, 47.100, 'C', 3, NULL, 'Bank Services charges for Pos 15 sept and 16 sept and 17 sept '),
(196, 27, 208, 1.850, 'D', 2, NULL, 'Bank Services charges '),
(197, 27, 5, 1.850, 'C', 3, NULL, 'Bank Services charges for Pos on 20 sept 2020'),
(198, 28, 208, 76.040, 'D', 2, NULL, 'Bank Services charges '),
(199, 28, 5, 76.040, 'C', 3, NULL, 'Bank Services charges for Span on 23 sept and 24 sept 2020 '),
(200, 29, 5, 3000.000, 'D', 3, NULL, 'Sold Receipient Mare to abu ahamed recp saba'),
(201, 29, 267, 2608.695, 'C', 3, NULL, 'Sold Receipient Mare to abu ahamed recp saba'),
(202, 29, 219, 391.305, 'C', 3, NULL, 'Out Tax for Sold '),
(203, 30, 8, 76650.000, 'D', 3, NULL, 'Amount Received on 09/09/2020  in al rajhi account '),
(204, 30, 5, 76650.000, 'C', 3, NULL, 'Amount Received on 09/09/2020'),
(205, 30, 5, 76650.000, 'D', 3, NULL, 'Amount Transfred from Al Rajhi to Samab on 16 09 2020 payment no 05101'),
(206, 30, 8, 76650.000, 'C', 3, NULL, 'Amount Transfred from Al Rajhi to Samab on 16 09 2020 payment no 05101'),
(207, 31, 48, 242.000, 'D', 3, NULL, 'Payment no 05079 Abdul Rahman Abdul Wahed Al Hamwan -to Nasir Al Rajhi  on 2sept 2020'),
(208, 31, 5, 242.000, 'C', 3, NULL, 'Payment no 05079 Abdul Rahman Abdul Wahed Al Hamwan -to Nasir Al Rajhi  on 2sept 2020'),
(209, 32, 48, 115.000, 'D', 3, NULL, 'Payment no 05081 General Client to Mr.Nasir Al Rajhi on 03 09 2020'),
(210, 32, 5, 115.000, 'C', 3, NULL, 'Payment no 05081 General Client to Mr.Nasir Al Rajhi on 03 09 2020'),
(211, 33, 48, 15921.000, 'D', 3, NULL, 'Salas Cash Deposited to Mr.NAsir Al Rajhi on 06 09 2020 '),
(212, 33, 220, 15921.000, 'C', 3, NULL, 'Salas Cash Deposited to Mr.NAsir Al Rajhi on 06 09 2020 '),
(213, 33, 396, 7248.800, 'D', 2, NULL, 'sales discount to Khaled Bin saeed charges 02289'),
(214, 33, 119, 7248.800, 'C', 2, NULL, 'sales discount to Khaled Bin saeed charges 02289'),
(215, 34, 48, 21000.000, 'D', 3, NULL, 'payment no 05091 Omar Al Shareef  to Nasir Al Rajhi sep 06 '),
(216, 34, 47, 600.000, 'D', 3, NULL, 'Payment no 05104 Badr bin Abdullah Al Hamad to Nasir NCB on 14 09 2020'),
(217, 34, 47, 72.000, 'D', 3, NULL, 'Payment no 05105 Badr Bin Abdullah Al Hamad to nasir ncb on 14 09 2020 '),
(218, 34, 48, 2500.000, 'D', 3, NULL, 'Payment no 05085 mugaid mohammad al otaibi  to nasir al rajhi 04 09 2020'),
(219, 34, 48, 6106.000, 'D', 3, NULL, 'Payment no 05112 Abdul Rahman Al Monie Al Wahem Stud  to nasir al rajhi 20 09 2020'),
(220, 34, 5, 30278.000, 'C', 3, NULL, 'Payment for Mr.NAsir Personel Bank '),
(221, 35, 5, 45000.000, 'D', 3, NULL, 'Amount Transfred from Mr.Nasir Al Rajhi Account on 21 sept 2020'),
(222, 35, 5, 66000.000, 'D', 3, NULL, 'Amount Transfred from Mr.Nasir Al Rajhi Account on 03 sept 2020'),
(223, 35, 102, 45000.000, 'C', 3, NULL, 'Amount Transfred from Mr.Nasir Al Rajhi Account on 21 sept 2020'),
(224, 35, 102, 66000.000, 'C', 3, NULL, 'Amount Transfred from Mr.Nasir Al Rajhi Account on 03 sept 2020'),
(225, 17, 102, 3830.000, 'D', 3, NULL, 'Medicine Expense paid to Abdul Aziz Tariq for Sept 2020'),
(226, 17, 5, 3830.000, 'C', 3, NULL, 'Medicine Expense paid to Abdul Aziz Tariq for Sept 2020'),
(227, 17, 102, 800.000, 'D', 3, NULL, 'Trafic Penality for Mr.Nasir Car 8DJD 1 sept 2020 1003hrs'),
(228, 17, 5, 800.000, 'C', 3, NULL, 'Trafic Penality for Mr.Nasir Car 8DJD 1 sept 2020 1003hrs'),
(229, 17, 425, 7000.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed for Milad Exp 4500 sar for Materials purchase Taif Show  /Medicine MIlad Horse 2500 sar'),
(230, 17, 5, 7000.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed for Milad Exp 4500 sar for Materials purchase Taif Show  /Medicine MIlad Horse 2500 sar'),
(231, 17, 458, 4082.500, 'D', 3, NULL, 'Payment for Purchase Materials for clinic  from Al Taher Co inv 49969'),
(232, 17, 5, 4082.500, 'C', 3, NULL, 'Payment for Purchase Materials for clinic  from Al Taher Co inv 49969'),
(233, 17, 136, 2000.000, 'D', 1, NULL, 'Paid Entry fee for Taif Show '),
(234, 17, 5, 2000.000, 'C', 3, NULL, 'Paid Entry fee for Taif Show '),
(235, 17, 506, 1667.400, 'D', 3, NULL, 'Payment for Purchase Materils for Clinic from German Stander co inv GSG-invo 150/20 and inv GSG-invo 101/20'),
(236, 17, 5, 1667.400, 'C', 3, NULL, 'Payment for Purchase Materils for Clinic from German Stander co inv GSG-invo 150/20 and inv GSG-invo 101/20'),
(237, 17, 473, 1359.600, 'D', 3, NULL, 'Payment for Stationary to Sharuq Al Ghad Trading inv 7611 /7718'),
(238, 17, 5, 1359.600, 'C', 3, NULL, 'Payment for Stationary to Sharuq Al Ghad Trading inv 7611 /7718'),
(245, 36, 261, 7200.000, 'D', 2, NULL, 'Salary for Wael 25 days Sept 2020 '),
(246, 36, 294, 12240.000, 'D', 2, NULL, 'Vacation leave Salary for 2020+2019 @42.5'),
(247, 36, 145, 4908.000, 'D', 2, NULL, 'End of Services for Wael As Mr.Mousab Instruction  not put End Services Account '),
(248, 36, 503, 25000.000, 'C', 3, NULL, 'Dedcution for Loan Amount for Wael for closing '),
(249, 36, 500, 4000.000, 'C', 3, NULL, 'Petty cash Account Closing '),
(250, 36, 102, 4652.000, 'D', 3, NULL, 'Balance Amount Has chagred to Mr.Nasir Account for His Approved '),
(251, 36, 502, 12174.000, 'D', 3, NULL, 'Wael Salary charged to Watad co '),
(252, 36, 261, 3600.000, 'C', 2, NULL, '24 day salary Wael Salary charged to Watad co '),
(253, 36, 294, 6120.000, 'C', 2, NULL, 'Vacation Salary Wael Salary charged to Watad co '),
(254, 36, 145, 2454.000, 'C', 3, NULL, 'Eos Wael Salary charged to Watad co '),
(255, 37, 411, 5000.000, 'D', 3, NULL, ' Petty cash Advnaces to Kaio for Taif show September 2020 '),
(256, 37, 5, 5000.000, 'C', 3, NULL, ' Petty cash Advnaces to Kaio for Taif show September 2020 '),
(257, 37, 94, 13420.000, 'D', 3, NULL, 'Purchase Dry Alfa Alfa Bersim qty778*17.25 inv3908'),
(258, 37, 555, 13420.000, 'C', 3, NULL, 'Purchase Dry Alfa Alfa Bersim qty778*17.25 inv3908'),
(259, 37, 555, 13420.000, 'D', 3, NULL, 'Payment for  Dry Alfa Alfa Bersim qty778*17.25 inv3908  '),
(260, 37, 5, 13420.000, 'C', 3, NULL, 'Payment for  Dry Alfa Alfa Bersim qty778*17.25 inv3908  '),
(261, 37, 518, 5000.000, 'D', 3, NULL, 'Advnaces Payment for Gasoline Petrol to Al Atwai Fuel Station'),
(262, 37, 5, 5000.000, 'C', 3, NULL, 'Advnaces Payment for Gasoline Petrol to Al Atwai Fuel Station'),
(263, 38, 365, 5118.790, 'D', 3, NULL, 'Petty cash Liquidation sayed ramdan 5120 ref no 32 '),
(264, 38, 425, 5118.790, 'C', 3, NULL, 'Petty cash Liquidation sayed ramdan 5120 ref no 32 '),
(284, 40, 208, 1.610, 'D', 2, NULL, 'Bank Servives charges for Pos on 28 09 2020'),
(285, 40, 5, 1.610, 'C', 3, NULL, 'Bank Servives charges for Pos on 28 09 2020'),
(286, 41, 102, 7250.000, 'D', 3, NULL, ' Payment for UM Fahad for Mr.Nasir Wife  '),
(287, 41, 5, 7250.000, 'C', 3, NULL, ' Payment for UM Fahad for Mr.Nasir Wife  '),
(288, 41, 102, 2777.000, 'D', 3, NULL, 'Salary Transfred for Huda Hamad Abdulazizi Al Dhubey for Sept 2020 '),
(289, 41, 5, 2777.000, 'C', 3, NULL, 'Salary Transfred for Huda Hamad Abdulazizi Al Dhubey for Sept 2020 '),
(290, 41, 102, 6600.000, 'D', 3, NULL, ' Mr.Nasir Villa Salary Cash Payment Sept 2020 Mohamed Husain1900 sar/Kumar200sar/Wasanthe1500 sar/Insira jindi1500 sar/remlin1500sar '),
(291, 41, 5, 6600.000, 'C', 3, NULL, ' Mr.Nasir Villa Salary Cash Payment Sept 2020 Mohamed Husain1900 sar/Kumar200sar/Wasanthe1500 sar/Insira jindi1500 sar/remlin1500sar  paid on 30 09 2020'),
(292, 41, 102, 1500.000, 'D', 3, NULL, ' Mr.Nasir Villa Salary Bank Transfred Dailsy Augustin '),
(293, 41, 5, 1500.000, 'C', 3, NULL, ' Mr.Nasir Villa Salary Bank Transfred Dailsy Augustin '),
(294, 42, 512, 1000.000, 'D', 3, NULL, ' Payment for Banan Sweet co Camera Maintenace Work Rama Smart Security System Est inv 5777 '),
(295, 42, 232, 150.000, 'D', 3, NULL, 'Input tax'),
(296, 42, 5, 1150.000, 'C', 3, NULL, ' Payment for Banan Sweet co Camera Maintenace Work Rama Smart Security System Est inv 5777  paid on 30 09 2020'),
(297, 43, 155, 8853.000, 'D', 2, NULL, 'Salary for Grommer '),
(298, 43, 155, 5547.000, 'D', 1, NULL, 'Salary for Grommer '),
(299, 43, 502, 2200.000, 'D', 3, NULL, 'Salary for Istheyak for Watadco '),
(300, 43, 156, 2750.000, 'D', 2, NULL, 'Salary for for Non saudi '),
(301, 43, 156, 2650.000, 'D', 1, NULL, 'Salary for for Non saudi '),
(302, 43, 427, 3332.500, 'D', 2, NULL, 'Housing Allowance  for Non saudi '),
(303, 43, 427, 3332.500, 'D', 1, NULL, 'Housing Allowance  for Non saudi '),
(304, 43, 285, 200.000, 'D', 2, NULL, 'Food Aloowance  non saudi '),
(305, 43, 285, 200.000, 'D', 1, NULL, 'Food Aloowance  non saudi '),
(306, 43, 264, 250.000, 'D', 2, NULL, 'Transportaion Allowance for Non saudi '),
(307, 43, 264, 250.000, 'D', 1, NULL, 'Transportaion Allowance for Non saudi '),
(308, 43, 154, 6100.000, 'D', 1, NULL, 'Salary for Traininer '),
(309, 43, 413, 35665.000, 'C', 3, NULL, 'Accrued Payroll for cash Salary September 2020'),
(310, 43, 155, 7225.000, 'D', 2, NULL, 'Salary for Grommer '),
(311, 43, 155, 5225.000, 'D', 1, NULL, 'Salary for Grommer '),
(312, 43, 285, 900.000, 'D', 2, NULL, 'Food Allowance '),
(313, 43, 285, 700.000, 'D', 1, NULL, 'Food Allowance '),
(314, 43, 156, 2025.000, 'D', 2, NULL, 'Salary for Non saudi '),
(315, 43, 156, 2025.000, 'D', 1, NULL, 'Salary for Non saudi '),
(316, 43, 105, 5500.000, 'D', 3, NULL, 'Salary for Auva Employe  Munwar Husain '),
(317, 43, 105, 5500.000, 'D', 3, NULL, 'Salary for Auva Employe  Mansawi '),
(318, 43, 535, 1400.000, 'D', 3, NULL, 'Salary for Iqbal Husain '),
(319, 43, 285, 200.000, 'D', 2, NULL, 'Food Allowance non saudi '),
(320, 43, 285, 200.000, 'D', 1, NULL, 'Food Allowance non saudi '),
(321, 43, 261, 3000.000, 'D', 2, NULL, 'Salary for Saudi Management'),
(322, 43, 444, 750.000, 'D', 2, NULL, 'Housing Allwance for Saudi HRA'),
(323, 43, 154, 9375.000, 'D', 1, NULL, 'Salary for Trainer '),
(324, 43, 153, 1550.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(325, 43, 285, 200.000, 'D', 2, NULL, 'Food Allowance Salary for Veterinarian '),
(326, 43, 253, 500.000, 'C', 3, NULL, 'Final Dedcution for Sayed Ramdan '),
(327, 43, 413, 45275.000, 'C', 3, NULL, 'Accrued Payroll for ATM Salary September 2020'),
(328, 44, 5, 7425.000, 'D', 3, NULL, 'Amount Received 24 09 2020 for Un identify sar 7425 '),
(329, 44, 5, 1943.000, 'D', 3, NULL, 'Amount Received 22 09 2020 for Un identifysar 1943'),
(330, 44, 36, 7425.000, 'C', 3, NULL, 'Amount Received 24 09 2020 for Un identify sar 7425 '),
(331, 44, 36, 1943.000, 'C', 3, NULL, 'Amount Received 22 09 2020 for Un identifysar 1943'),
(349, 48, 508, 5.000, 'D', 3, NULL, 'Water for Rajesh And Team'),
(350, 48, 508, 5.220, 'D', 3, NULL, 'Water for Rajesh And Team'),
(351, 48, 508, 5.220, 'D', 3, NULL, 'Water for Rajesh And Team'),
(352, 48, 502, 44.260, 'D', 3, NULL, 'Purchase Battery AA ,AAA Batery'),
(353, 48, 512, 185.000, 'D', 3, NULL, 'Purchase Materils for Bana Sweet co Out Door CCTV Camera'),
(354, 48, 512, 21.740, 'D', 3, NULL, 'Purchase Materils for Banan Out Door CCTV Fixing '),
(355, 48, 512, 25.000, 'D', 3, NULL, 'Purchase Materils for Gipsiom Board Light Fixing'),
(356, 48, 512, 93.000, 'D', 3, NULL, 'Purchase Materils for Toilet Exhouset Fan for Banan'),
(357, 48, 502, 29.570, 'D', 3, NULL, 'Purchase Materils for Door Bell for Office'),
(358, 48, 508, 69.560, 'D', 3, NULL, 'Purchase Saftey shoes for kamal '),
(359, 48, 512, 160.000, 'D', 3, NULL, 'Purchase Materils for Bana Light for Showroom'),
(360, 48, 232, 92.790, 'D', 3, NULL, 'Input tax'),
(361, 48, 393, 736.360, 'C', 3, NULL, 'Petty cash Liquidation for Rajesh Refno 37'),
(369, 49, 508, 6480.000, 'D', 3, NULL, 'Salary charged to Asma Food for September 2020'),
(370, 49, 156, 3120.000, 'C', 2, NULL, 'Rajesh Salary for September 2020  24 days '),
(371, 49, 285, 160.000, 'C', 2, NULL, ' 24 days Rajesh Salary for September 2020  Food Alowance '),
(372, 49, 156, 1600.000, 'C', 2, NULL, '24 days Kamal Salary for September 2020 '),
(373, 49, 285, 160.000, 'C', 2, NULL, '24 days Kamal Salary for September 2020  Food Allowance '),
(374, 49, 156, 1280.000, 'C', 2, NULL, '24 days Shumal Salary for September 2020 '),
(375, 49, 285, 160.000, 'C', 3, NULL, '24 datys Shumal Salary for September 2020  Food Allowance '),
(376, 49, 512, 1620.000, 'D', 3, NULL, 'Salary charged to Banan Sweet co for September 2020 6 day  days Rajesh /Kamal /Shymal '),
(377, 49, 156, 780.000, 'C', 2, NULL, '6days salary charged to Bana Sweet co '),
(378, 49, 285, 40.000, 'C', 2, NULL, '6 days food Alloance Ranjesh '),
(379, 49, 156, 400.000, 'C', 2, NULL, '6 days Salary for Kamal'),
(380, 49, 285, 40.000, 'C', 2, NULL, '6 days Salary for Kamal food  Allowance '),
(381, 49, 156, 320.000, 'C', 2, NULL, '6 day salary for Shymal Bisaws '),
(382, 49, 285, 40.000, 'C', 3, NULL, 'food Allowance shymal 6 day '),
(383, 50, 365, 138.260, 'D', 3, NULL, 'Mr.Nasir Expense for Food'),
(384, 50, 365, 167.830, 'D', 3, NULL, 'Mr.Nasir Expense for Food'),
(385, 50, 365, 31.960, 'D', 3, NULL, 'Mr.Nasir Expense for Majils'),
(386, 50, 365, 21.300, 'D', 3, NULL, 'Mr.Nasir Expesne for Food Laban/Milk/Yogurt/Leavs'),
(387, 50, 558, 48.000, 'D', 2, NULL, 'MVPI for Sayed Ramdan casr 4198'),
(388, 50, 558, 48.000, 'D', 1, NULL, 'MVPI for Sayed Ramdan casr 4198'),
(389, 50, 365, 43.480, 'D', 3, NULL, 'Mr.Nasir Expense for Desert'),
(390, 50, 365, 7.830, 'D', 3, NULL, 'Mr.Nasir Expense for Majils Milk'),
(391, 50, 365, 1.740, 'D', 3, NULL, 'Mr.Nasir Expense for Majils Green Leavs'),
(392, 50, 365, 5.000, 'D', 3, NULL, 'Refreshment Food For Sayed Ramdan charged to Mr.Nasir Account'),
(393, 50, 365, 5.000, 'D', 3, NULL, 'Purchase Electrical Item for Starter for Tube Light in Fly Catching machine in mr.Nasir Majils '),
(394, 50, 365, 47.830, 'D', 3, NULL, 'Purchase Tube Light for Fly Catching Machine for Mr.Nasir Majils '),
(395, 50, 232, 83.430, 'D', 3, NULL, 'input tax'),
(396, 50, 425, 50.340, 'D', 3, NULL, 'Balance Amount charged to Sated Ramdan Account '),
(397, 50, 365, 700.000, 'C', 3, NULL, 'Petty cash for Mr.Nasir Expense Paid 700 sar to Sayed Ramdan'),
(398, 39, 96, 8800.000, 'D', 3, NULL, 'Credit Purchase Wood Shaving Najarh  inv 07281 qty1100*8sar '),
(399, 39, 232, 1320.000, 'D', 3, NULL, 'Input tax'),
(400, 39, 375, 10120.000, 'C', 3, NULL, 'Credit Purchase Wood Shaving Najarh  inv 07281 qty1100*8sar '),
(401, 39, 88, 460.000, 'D', 3, NULL, 'Credit Purchase Nakalaqty 10*46 from Arabian Horse Trading Est'),
(402, 39, 526, 460.000, 'C', 3, NULL, 'Credit Purchase Nakalaqty 10*46 from Arabian Horse Trading Est'),
(403, 39, 19, 3280.000, 'D', 3, NULL, 'Credit Purchase Specila Feed Horse qty inv 477qty 20*81&qty20*83'),
(404, 39, 232, 492.000, 'D', 3, NULL, 'Input tax'),
(405, 39, 335, 3772.000, 'C', 3, NULL, 'Credit Purchase Specila Feed Horse qty inv 477 from Ramz Al Sharq'),
(406, 39, 96, 8800.000, 'D', 3, NULL, 'Credit Purchase Wood Shaving Najarh  inv 07325 qty1100*8sar '),
(407, 39, 232, 1320.000, 'D', 3, NULL, 'Input tax'),
(408, 39, 375, 10120.000, 'C', 3, NULL, 'Credit Purchase Wood Shaving Najarh  inv 07325 qty1100*8sar fromSaeed Bin Mesafer Al Zahrani '),
(409, 39, 93, 18000.000, 'D', 3, NULL, 'Purchase Horse Feed Rothas qty 200 *90inv 0012'),
(410, 39, 514, 18000.000, 'C', 3, NULL, 'Purchase Horse Feed Rothas qty 200 *90inv 0012'),
(411, 39, 123, 750.000, 'D', 2, NULL, 'Purchase Nitrogen for Clinic qty 300 *2.5 inv 19558 '),
(412, 39, 232, 112.500, 'D', 3, NULL, 'Input tax'),
(413, 39, 553, 862.500, 'C', 3, NULL, 'Purchase Nitrogen for Clinic qty 300 *2.5 inv 19558 '),
(414, 39, 19, 5395.000, 'D', 3, NULL, 'Credit purchase Special feed qty 65 *83 inv 443 from Ramz Al Sharq'),
(415, 39, 232, 809.250, 'D', 3, NULL, 'Input tax'),
(416, 39, 335, 6204.250, 'C', 3, NULL, 'Credit purchase Special feed qty 65 *83 inv 443 from Ramz Al Sharq'),
(417, 51, 199, 1437.000, 'D', 2, NULL, 'Petrol expense for MIlad From Al Atawo September 2020 '),
(418, 51, 199, 1437.000, 'D', 3, NULL, 'Petrol expense for MIlad From Al Atawo September 2020 '),
(419, 51, 518, 2874.000, 'C', 3, NULL, 'Petrol expense for MIlad From Al Atawo September 2020 '),
(420, 52, 133, 5675.250, 'D', 2, NULL, 'Horse Feed Usage for September 2020'),
(421, 52, 133, 8090.250, 'D', 1, NULL, 'Horse Feed Usage for September 2020'),
(422, 52, 94, 13765.500, 'C', 3, NULL, 'Horse Feed Usage for September 2020'),
(423, 52, 135, 6800.000, 'D', 2, NULL, 'Horse Feed Usage for September 2020'),
(424, 52, 135, 6000.000, 'D', 1, NULL, 'Horse Feed Usage for September 2020'),
(425, 52, 96, 12800.000, 'C', 3, NULL, 'Horse Feed Usage for September 2020'),
(426, 52, 130, 962.540, 'D', 2, NULL, 'Horse Feed Usage for September 2020'),
(427, 52, 130, 849.300, 'D', 1, NULL, 'Horse Feed Usage for September 2020'),
(428, 52, 91, 1811.840, 'C', 3, NULL, 'Horse Feed Usage for September 2020'),
(429, 52, 132, 11970.000, 'D', 2, NULL, 'Horse Feed Usage for September 2020'),
(430, 52, 93, 11970.000, 'C', 3, NULL, 'Horse Feed Usage for September 2020'),
(431, 52, 126, 8010.000, 'D', 2, NULL, 'Horse Feed Usage for September 2020'),
(432, 52, 87, 8010.000, 'C', 3, NULL, 'Horse Feed Usage for September 2020'),
(433, 52, 129, 6.000, 'D', 2, NULL, 'Horse Feed Usage for September 2020'),
(434, 52, 129, 4.000, 'D', 1, NULL, 'Horse Feed Usage for September 2020'),
(435, 52, 90, 10.000, 'C', 3, NULL, 'Horse Feed Usage for September 2020'),
(436, 52, 124, 16054.350, 'D', 1, NULL, 'Horse Feed Usage for September 2020'),
(437, 52, 19, 16054.350, 'C', 3, NULL, 'Horse Feed Usage for September 2020'),
(438, 52, 127, 731.000, 'D', 1, NULL, 'Horse Feed Usage for September 2020'),
(439, 52, 88, 731.000, 'C', 3, NULL, 'Horse Feed Usage for September 2020'),
(440, 52, 132, 8010.000, 'D', 2, NULL, 'Horse Feed Usage for September 2020'),
(441, 52, 93, 8010.000, 'C', 3, NULL, 'Horse Feed Usage for September 2020'),
(442, 53, 419, 80400.000, 'D', 3, NULL, 'Ringer Was Updated on Medical Supply A/c on for Achula Received .But Usage has Charges on Medicine Invt Ac jv no 2744  So that Jv 2744 Which was Updated on Medicine ringer Amount Moved to Medical Supply Account and Incresing Medcine Acoount '),
(443, 53, 460, 80400.000, 'C', 3, NULL, 'Ringer Was Updated on Medical Supply A/c on for Achula Received .But Usage has Charges on Medicine Invt Ac jv no 2744  So that Jv 2744 Which was Updated on Medicine ringer Amount Moved to Medical Supply Account and Incresing Medcine Acoount '),
(444, 54, 124, 13194.605, 'D', 1, NULL, 'German Feed Usage for September 2020 Qty-305*43.261 =13194.605'),
(445, 54, 19, 13194.605, 'C', 3, NULL, 'German Feed Usage for September 2020 Qty-305*43.261 =13194.605'),
(446, 54, 123, 6000.000, 'D', 2, NULL, 'Ringger Usage for Septembet 2020 qty 1000*6=6000 sar '),
(447, 54, 460, 6000.000, 'C', 3, NULL, 'Ringger Usage for Septembet 2020 qty 1000*6=6000 sar '),
(448, 55, 365, 859.971, 'D', 3, NULL, 'Account has Closed with Approved for Mr.Rafi and Nasir for Mr.Husain Balance Petty cash Account '),
(449, 55, 426, 859.971, 'C', 3, NULL, 'Account has Closed with Approved for Mr.Rafi and Nasir for Mr.Husain Balance Petty cash Account '),
(466, 57, 365, 260.000, 'D', 3, NULL, 'Mr.NAsir Personel Exp for Vetamin inv 33002994 from armal gnc '),
(467, 57, 232, 39.000, 'D', 3, NULL, 'Input tax'),
(468, 57, 365, 1100.000, 'D', 3, NULL, 'Mr.Nasir Personel Exp for Purchase Huka Matersils '),
(469, 57, 365, 850.000, 'C', 3, NULL, 'Mr.Nasir Paid 850 sar to Sayed Ramdan '),
(470, 57, 5, 549.000, 'C', 3, NULL, 'Mr.Nasir Personel Expense for Event on 15 09 2020 and Mr.Nasir Paid 850 sar to Sayed Ramdan and Balance 549 sr by Milad Expesne Tablest Veatmin and Huka Materils '),
(471, 57, 102, 3000.000, 'D', 3, NULL, 'Payment to UM Fahad for Mr.Nasir Wife'),
(472, 57, 5, 3000.000, 'C', 3, NULL, 'Payment to UM Fahad for Mr.Nasir Wife'),
(473, 57, 102, 8830.000, 'D', 3, NULL, 'Payment to Abdul Azizi  Ahamed Tarik for Medicine 3830 sar and Tution 5000 sar'),
(474, 57, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(475, 57, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(476, 57, 5, 8838.050, 'C', 3, NULL, 'Payment to Abdul Azizi  Ahamed Tarik for Medicine 3830 sar and Tution 5000 sar'),
(477, 57, 413, 45275.000, 'D', 3, NULL, 'Accrued Payroll for ATM September 2020'),
(478, 57, 208, 2.500, 'D', 2, NULL, 'Bank Services charges '),
(479, 57, 208, 2.500, 'D', 1, NULL, 'Bank Services charges '),
(480, 57, 232, 0.750, 'D', 3, NULL, 'Input tax'),
(481, 57, 5, 45280.750, 'C', 3, NULL, 'Accrued Payroll for ATM September 2020'),
(482, 57, 413, 35665.000, 'D', 3, NULL, 'Accrued Payroll for Cash September 2020 check no1835'),
(483, 57, 5, 35665.000, 'C', 3, NULL, 'Accrued Payroll for Cash September 2020 check no1835'),
(484, 58, 425, 6900.000, 'D', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan for Customs Clearance/Empty Dry Shipper/Truck Rent charges /Oil for Horse/Food Exp Mr.Nasir /Dr Bader Treatment Services/Rajesh Saudo Council Fee '),
(485, 58, 5, 6900.000, 'C', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan for Customs Clearance/Empty Dry Shipper/Truck Rent charges /Oil for Horse/Food Exp Mr.Nasir /Dr Bader Treatment Services/Rajesh Saudo Council Fee '),
(486, 58, 195, 517.500, 'D', 4, NULL, 'Mobile paid for Ricky Alfala Manager Approved By Rafi No 0553444906'),
(487, 58, 5, 517.500, 'C', 3, NULL, 'Mobile paid for Ricky Alfala Manager Approved By Rafi No 0553444906'),
(488, 58, 261, 900.000, 'D', 2, NULL, 'Salary paid to Mr.Rami Andul Jabbar from Simco for HR Related Actives Job IN Milad  as Approval Total Salary Montly  1500 sar and Total Working September 2020 Day 18*50=900sar'),
(489, 58, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(490, 58, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(491, 58, 5, 908.050, 'C', 3, NULL, 'Salary paid to Mr.Rami Andul Jabbar from Simco for HR Related Actives Job IN Milad  as Approval Total Salary Montly  1500 sar and Total Working September 2020 Day 18*50=900sar'),
(492, 58, 519, 2112.380, 'D', 3, NULL, ' Petty cash Advnaces Piad to Munwar Husain for Pay Insurance exp for Kaique and Dr Pedro and Milad App Go Dady/Asma Hosting +Email+Banan Hosting +Email '),
(493, 58, 5, 2112.380, 'C', 3, NULL, ' Petty cash Advnaces Piad to Munwar Husain for Pay Insurance exp for Kaique and Dr Pedro and Milad App Go Dady/Asma Hosting +Email+Banan Hosting +Email '),
(494, 58, 200, 44.980, 'D', 1, NULL, 'Insurance Fee paid for Kaique '),
(495, 58, 247, 100.000, 'D', 1, NULL, 'Visit Visa fee for Kaique '),
(496, 58, 200, 44.980, 'D', 2, NULL, 'Insurnace Exp for Dr Pedro '),
(497, 58, 247, 100.000, 'D', 2, NULL, 'Visiters Fee for Dr Pedro '),
(498, 58, 429, 54.180, 'D', 2, NULL, 'Softwear Update Go Daddy MiladApp.com '),
(499, 58, 429, 54.180, 'D', 1, NULL, 'Softwear Update Go Daddy MiladApp.com '),
(500, 58, 429, 54.180, 'D', 3, NULL, 'Softwear Update Go Daddy MiladApp.com '),
(501, 58, 508, 553.560, 'D', 3, NULL, 'Hosting of  asma food co + email '),
(502, 58, 512, 552.780, 'D', 3, NULL, 'Hosting of  Banan Sweet co  co + email '),
(503, 58, 519, 1558.840, 'C', 3, NULL, 'Petty cash Liqudation for Munwar  Husain '),
(504, 59, 365, 328.320, 'D', 3, NULL, 'Mr.Nasir Majils Zain Bill for New Connection  One Month Advnaces -147.74/September 2020 Month inv 147.74/Vat 15%44.33/Modem Fee 32.86=372.65'),
(505, 59, 232, 44.330, 'D', 3, NULL, 'Input tax'),
(506, 59, 519, 372.650, 'C', 3, NULL, 'Mr.Nasir Majils Zain Bill for New Connection  One Month Advnaces -147.74/September 2020 Month inv 147.74/Vat 15%44.33/Modem Fee 32.86=372.65'),
(507, 60, 19, 1660.000, 'D', 3, NULL, 'Purchase Special  Feed for TRaining from Ramz Al Shaq LLc for Credit inv 525'),
(508, 60, 232, 249.000, 'D', 3, NULL, 'Input tax'),
(509, 60, 335, 1909.000, 'C', 3, NULL, 'Purchase Special  Feed for TRaining from Ramz Al Shaq LLc for Credit inv 525'),
(510, 47, 5, 216402.000, 'D', 3, NULL, 'Amount Trnasfred from old system to New System 1 to 30 September 2020'),
(511, 47, 220, 14452.000, 'D', 3, NULL, 'Amount Trnasfred from old system to New System 1 to 30 September 2020'),
(512, 47, 10, 48067.170, 'D', 3, NULL, 'Amount Trnasfred from old system to New System 1 to 30 September 2020'),
(513, 47, 119, 166426.580, 'C', 2, NULL, 'Revenue has Upadted for September 2020'),
(514, 47, 119, 77026.600, 'C', 1, NULL, 'Revenue has Upadted for September 2020'),
(515, 47, 219, 35467.990, 'C', 3, NULL, 'Out Put tax '),
(516, 61, 419, 100.000, 'D', 3, NULL, 'Medicine for Clinic-Ramz Al Sharq Pharamcy'),
(517, 61, 419, 100.000, 'D', 3, NULL, 'Medicine for Clinic-Ramz Al Sharq Pharamcy'),
(518, 61, 559, 333.000, 'D', 1, NULL, 'Water Plant Chemicle'),
(519, 61, 180, 78.260, 'D', 2, NULL, 'Cooking gas for Grommer'),
(520, 61, 150, 456.520, 'D', 1, NULL, 'Training Materils for Shampoo'),
(521, 61, 419, 5316.540, 'D', 3, NULL, 'Received the medicine from barbara and marcello to season 2019 to2020'),
(522, 61, 232, 130.170, 'D', 3, NULL, 'Input tax'),
(523, 61, 341, 6514.490, 'C', 3, NULL, 'Petty cash Liquidation for Mohd Rafi No Rafii/Milad/67/ Ref no 43 sar 6500 '),
(524, 62, 192, 30.000, 'D', 2, NULL, 'sayed has did Welding stain less steel for As advised By Rajesh there no bill'),
(525, 62, 316, 140.870, 'D', 1, NULL, 'Repair and Maint for Motor Dynomo Services'),
(526, 62, 559, 230.000, 'D', 2, NULL, 'Chemicle for Water Plant'),
(527, 62, 559, 230.000, 'D', 1, NULL, 'Chemicle for Water Plant'),
(528, 62, 472, 324.350, 'D', 3, NULL, 'Water Filter for Water Plant'),
(529, 62, 559, 225.215, 'D', 2, NULL, 'Chemicle for Water Plant'),
(530, 62, 559, 225.215, 'D', 1, NULL, 'Chemicle for Water Plant'),
(531, 62, 284, 108.695, 'D', 2, NULL, 'Mobile Allowance for sayedRamdan'),
(532, 62, 284, 108.695, 'D', 1, NULL, 'Mobile Allowance for sayedRamdan'),
(533, 62, 316, 180.000, 'D', 2, NULL, '2nd time Motor Dynomo Services'),
(534, 62, 365, 195.500, 'D', 3, NULL, 'Mr.Nasir Exp for Detol'),
(535, 62, 88, 135.000, 'D', 3, NULL, 'Purchase Nakala for Horse Feed qty3*45'),
(536, 62, 365, 28.000, 'D', 3, NULL, 'Mr.Nasir Exp for Cigrates'),
(537, 62, 498, 15.000, 'D', 2, NULL, 'transalation charges for english to arabic customer sayed abdul al habib for case'),
(538, 62, 498, 15.000, 'D', 1, NULL, 'transalation charges for english to arabic customer sayed abdul al habib for case'),
(539, 62, 365, 8.700, 'D', 3, NULL, 'Mr.Nasir Laindry Exp'),
(540, 62, 365, 6.090, 'D', 3, NULL, 'Mr.Nasir Laindry Exp'),
(541, 62, 283, 18.000, 'D', 2, NULL, 'Food for Sayed Dammam in airport excalibur /es harrir'),
(542, 62, 199, 53.040, 'D', 2, NULL, 'Petrol for 4198 sayed Car'),
(543, 62, 365, 50.000, 'D', 3, NULL, 'Petrol for Mr.Nasir Lexus'),
(544, 62, 365, 15.000, 'D', 3, NULL, 'Sayed Food exp for Mr>Nasir sister work'),
(545, 62, 365, 17.000, 'D', 3, NULL, 'Sayed Food exp for Mr>Nasir sister work'),
(546, 62, 365, 15.000, 'D', 3, NULL, 'Sayed Food exp for Mr>Nasir sister work'),
(547, 62, 283, 14.780, 'D', 2, NULL, 'Food for Sayed Dammam '),
(548, 62, 365, 6.520, 'D', 3, NULL, 'Mr.nasir Exp'),
(549, 62, 365, 93.040, 'D', 3, NULL, 'Mr.nasir Exp'),
(550, 62, 365, 7.830, 'D', 3, NULL, 'Mr.nasir Exp Milk'),
(551, 62, 365, 75.130, 'D', 3, NULL, 'Mr.nasir Exp choc etc'),
(552, 62, 365, 20.000, 'D', 3, NULL, 'Mr.nasir Exp'),
(553, 62, 365, 167.830, 'D', 3, NULL, 'Mr.nasir Exp'),
(554, 62, 365, 57.000, 'D', 3, NULL, 'Mr.nasir Exp'),
(555, 62, 365, 13.040, 'D', 3, NULL, 'Mr.nasir Exp/Green Leave/Milk'),
(556, 62, 365, 181.390, 'D', 3, NULL, 'Mr.nasir Exp/Green Leave/Milk'),
(557, 62, 232, 371.610, 'D', 3, NULL, 'Input tax'),
(558, 62, 425, 3382.540, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 14000 -2 sar Ref no 42'),
(559, 63, 183, 200.000, 'D', 1, NULL, 'Rent Tractor for Leveling Padook area'),
(560, 63, 365, 373.350, 'D', 3, NULL, 'Mr.Nasir Villa Internet zain Sim Card Under Munwar Id Paid Munwar Id Paid Munwarfrom His Account'),
(561, 63, 195, 204.480, 'D', 2, NULL, 'Zeyad Mobile for Paid BY Munwar on 19 07 2020 Bill Date June 17'),
(562, 63, 195, 204.480, 'D', 1, NULL, 'Zeyad Mobile for Paid BY Munwar on 19 07 2020 Bill Date June 17'),
(563, 63, 195, 176.635, 'D', 2, NULL, 'MohdRafi Mobile for Paid BY Munwar on 19 07 2020 Bill Date June 17'),
(564, 63, 195, 176.635, 'D', 1, NULL, 'MohdRafi Mobile for Paid BY Munwar on 19 07 2020 Bill Date June 17'),
(565, 63, 145, 200.000, 'D', 2, NULL, 'Rajesh Iqama Renewal saudi counsil payment fee 200 '),
(566, 63, 554, 200.000, 'D', 2, NULL, 'Horse Treatement Exp paid for Dr Bader Shama Al Nawasi inv 45402'),
(567, 63, 141, 2277.280, 'D', 2, NULL, 'Custom clearance + Agent Fee for Al Shaqab Frozen Semen'),
(568, 63, 91, 402.640, 'D', 3, NULL, 'Oil for Horse qty7*57.52'),
(569, 63, 91, 420.000, 'D', 3, NULL, 'Oil for Horse qty7*60'),
(570, 63, 325, 280.000, 'D', 3, NULL, 'Purchase Materils  Floor Light Bulb Repair'),
(571, 63, 559, 105.000, 'D', 2, NULL, 'chemicle for Water Tange Sulfuric Acid'),
(572, 63, 559, 105.000, 'D', 1, NULL, 'chemicle for Water Tange Sulfuric Acid'),
(573, 63, 365, 163.045, 'D', 2, NULL, 'Mr.nasir Drinking water  forMails'),
(574, 63, 180, 163.045, 'D', 2, NULL, 'Mr.nasir Drinking water  forMails/and Clinic'),
(575, 63, 472, 324.350, 'D', 3, NULL, 'Purchase Water Filter for Water Tange'),
(576, 63, 317, 442.000, 'D', 3, NULL, 'Purchase Air CablePump'),
(577, 63, 365, 5.220, 'D', 3, NULL, 'Parking fee for Mr.Nasir Sister Work'),
(578, 63, 365, 1.740, 'D', 3, NULL, 'Parking fee for Mr.Nasir Sister Work'),
(579, 63, 365, 120.870, 'D', 3, NULL, 'Mr.Nasir Food Exp'),
(580, 63, 365, 17.810, 'D', 3, NULL, 'Mr.Sayed Ramdan food Exp for Mr.Nasir Sister Work'),
(581, 63, 186, 20.000, 'D', 2, NULL, 'Puncher for Dr Pedro Car 5195'),
(582, 63, 232, 316.310, 'D', 3, NULL, 'input tax'),
(583, 63, 425, 6899.890, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan 6900 sar Ref no 39 '),
(584, 64, 365, 167.830, 'D', 3, NULL, 'Food for Mr.Nasir'),
(585, 64, 365, 167.830, 'D', 3, NULL, 'Food for Mr.Nasir'),
(586, 64, 512, 60.000, 'D', 3, NULL, 'Transalation for Banan Co English to Arabic '),
(587, 64, 232, 50.350, 'D', 3, NULL, 'Input tax'),
(588, 64, 365, 450.000, 'C', 3, NULL, 'Petty cash for Liquidation Paid Cash From Nasir 450 sar'),
(589, 64, 425, 3.990, 'D', 3, NULL, '3.99 Sar has chargedto sayed Ramdan account for Balance Mr.Nasir Amount '),
(590, 65, 365, 5.220, 'D', 3, NULL, 'Advnaces to Mr.Nasir food exp'),
(591, 65, 325, 648.700, 'D', 3, NULL, 'Purchase Light Tube for Fly Cathing Machine'),
(592, 65, 325, 648.700, 'D', 3, NULL, 'Purchase Light Tube for Fly Cathing Machine'),
(593, 65, 365, 23.000, 'D', 3, NULL, 'Mobile Allowance for Liton for Mr.Nasir Expe'),
(594, 65, 365, 40.250, 'D', 3, NULL, 'Mr.Nasir Food Exp for Majils'),
(595, 65, 365, 7.830, 'D', 3, NULL, 'Mr.Nasir Food Exp for Majils'),
(596, 65, 365, 12.170, 'D', 3, NULL, 'Sayed Ramdan food for Mr.Nasir Sister Work '),
(597, 65, 365, 92.000, 'D', 3, NULL, 'Mr.Nasir Food Exp for Majils/Milk/Dry Choc Nut'),
(598, 65, 456, 60.000, 'D', 2, NULL, 'Purchase Brush for Grommer'),
(599, 65, 456, 60.000, 'D', 1, NULL, 'Purchase Brush for Grommer'),
(600, 65, 283, 15.000, 'D', 2, NULL, 'Food for Sayed Ramdan for Went Qaseem'),
(601, 65, 365, 9.000, 'D', 3, NULL, 'Mr.Nasir Majils exp for Milk'),
(602, 65, 325, 124.350, 'D', 3, NULL, 'Purchase Electrical Item  for Clinic for Tube Light'),
(603, 65, 123, 109.040, 'D', 2, NULL, 'Purchase Medical Item for Clinic'),
(604, 65, 365, 95.650, 'D', 3, NULL, 'Mr.Nasir Exp for Majils Pepsi'),
(605, 65, 365, 181.740, 'D', 3, NULL, 'Mr.Nasir Exp for Majils '),
(606, 65, 365, 300.000, 'D', 3, NULL, 'Repair and Maint for Car for Mr.Nasir BMW'),
(607, 65, 365, 101.000, 'D', 3, NULL, 'Mr.Nasir Expesne for Majils'),
(608, 65, 365, 167.830, 'D', 3, NULL, 'Mr.Nasir Expesne for Majils'),
(609, 65, 365, 167.830, 'D', 3, NULL, 'Mr.Nasir Expesne for Majils'),
(610, 65, 365, 121.000, 'D', 3, NULL, 'Mr.Nasir Exp for Copy Document '),
(611, 65, 365, 163.045, 'D', 3, NULL, 'Mr.nasir Water for Majils 30*12.5/Clinic'),
(612, 65, 180, 163.045, 'D', 2, NULL, 'Mr.nasir Water for Majils 30*12.5/Clinic'),
(613, 65, 365, 163.045, 'D', 3, NULL, 'Mr.nasir Water for Majils 30*12.5/Clinic'),
(614, 65, 180, 163.045, 'D', 2, NULL, 'Mr.nasir Water for Majils 30*12.5/Clinic'),
(615, 65, 91, 402.640, 'D', 3, NULL, 'Oil for Horseqty7*57.52'),
(616, 65, 91, 392.000, 'D', 3, NULL, 'Oil for Horseqty7*56'),
(617, 65, 91, 392.700, 'D', 3, NULL, 'Oil for Horseqty7*56.10'),
(618, 65, 232, 666.390, 'D', 3, NULL, 'Input tax'),
(619, 65, 425, 5496.220, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan 5500 sar Ref no 38 '),
(620, 66, 204, 9000.000, 'D', 2, NULL, 'Payable Audit Fee for 2019 to 2020  from Turki Alaqla office '),
(621, 66, 204, 9000.000, 'D', 1, NULL, 'Input taxAudit Fee for 2019 to 2020  from Turki Alaqla office '),
(622, 66, 232, 2700.000, 'D', 3, NULL, 'Input tax'),
(623, 66, 369, 20700.000, 'C', 3, NULL, 'Payable Audit Fee for 2019 to 2020  from Turki Alaqla office '),
(624, 66, 369, 10350.000, 'D', 3, NULL, 'Paid 50% for Total Invoice for Audit 2019 to 2020 '),
(625, 66, 208, 3.500, 'D', 2, NULL, 'Bank Services charges '),
(626, 66, 208, 3.500, 'D', 1, NULL, 'Bank Services charges '),
(627, 66, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(628, 66, 5, 10358.050, 'C', 3, NULL, 'Paid 50% for Total Invoice for Audit 2019 to 2020 To Turki Al Alaqala'),
(629, 66, 102, 2000.000, 'D', 3, NULL, 'Payment for Mohammad aburahman abfullah for Gift Approved Mr.Nasir'),
(630, 66, 102, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(631, 66, 232, 1.050, 'D', 3, NULL, 'Inputtax'),
(632, 66, 5, 2008.050, 'C', 3, NULL, 'Payment for Mohammad aburahman abfullah for Gift Approved Mr.Nasir paid on 05 10 2020'),
(633, 67, 141, 4735.000, 'D', 2, NULL, ' Paybale Payment for Paper Work for Import Horse paper work to Ahamed Al Jaber inv 2706'),
(634, 67, 407, 4735.000, 'C', 3, NULL, ' Paybale Payment for Paper Work for Import Horse paper work to Ahamed Al Jaber inv 2706'),
(635, 67, 407, 4735.000, 'D', 3, NULL, 'Paid  Payment for Paper Work for Import Horse paper work to Ahamed Al Jaber inv 2706 on 05 10 2020 '),
(636, 67, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(637, 67, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(638, 67, 5, 4743.050, 'C', 3, NULL, 'Paid  Payment for Paper Work for Import Horse paper work to Ahamed Al Jaber inv 2706 on 05 10 2020 '),
(639, 67, 512, 1175.000, 'D', 3, NULL, 'Payment for Bana Swett co for Printing Letter Head /Printing of rubber Stamp /cost of Design logo inv 97000 to Raghadan printing press co'),
(640, 67, 508, 525.000, 'D', 3, NULL, 'Payment for Asma food for letter head printing exp/Printing rubber stamp inv 97001 to Raghadan Printing Press Co'),
(641, 67, 232, 255.000, 'D', 3, NULL, 'Input Tax'),
(642, 67, 512, 3.500, 'D', 3, NULL, 'Bank Services charges '),
(643, 67, 508, 3.500, 'D', 3, NULL, 'Bank Services charges '),
(644, 67, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(645, 67, 5, 1963.050, 'C', 3, NULL, 'Payment for Bana Swett co for Printing Letter Head /Printing of rubber Stamp /cost of Design logo inv 97000 to Raghadan printing press co 05 10 2020 Payment for Asma food for letter head printing exp/Printing rubber stamp inv 97001 to Raghadan Printing Press Co paid on 05 10 2020'),
(646, 67, 526, 460.000, 'D', 3, NULL, 'Payment for nakala feed for horse qty10*46 inv 495 to Arabian Horse for Trading'),
(647, 67, 208, 3.500, 'D', 2, NULL, 'Bank Services charges '),
(648, 67, 208, 3.500, 'D', 2, NULL, 'Bank Services charges '),
(649, 67, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(650, 67, 5, 468.050, 'C', 3, NULL, 'Payment for nakala feed for horse qty10*46 inv 495 to Arabian Horse for Trading'),
(668, 69, 375, 47578.000, 'D', 3, NULL, 'Payment for Wood Shaving Najarh inv 6948/6916/6869/6672/6692 to Saeed Bin Mesfer'),
(669, 69, 208, 7.000, 'D', 2, NULL, 'Bank services charges '),
(670, 69, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(671, 69, 5, 47586.050, 'C', 3, NULL, 'Payment for Wood Shaving Najarh inv 6948/6916/6869/6672/6692 to Saeed Bin Mesfer'),
(672, 70, 271, 4500.000, 'D', 2, NULL, 'Exray charges for Es Harir 1500 sar/Excalibur 1500 sar/Donna Molta 1500 sar inv 699 inv 514  to Ramz Al Sharq LLC'),
(673, 70, 232, 675.000, 'D', 3, NULL, 'Input tax'),
(674, 70, 335, 5175.000, 'C', 3, NULL, 'Exray charges for Es Harir 1500 sar/Excalibur 1500 sar/Donna Molta 1500 sar inv 699 inv 514  to Ramz Al Sharq LLC'),
(675, 70, 335, 5175.000, 'D', 3, NULL, ' Paid on 05 10 2020 Exray charges for Es Harir 1500 sar/Excalibur 1500 sar/Donna Molta 1500 sar inv 699 inv 514  to Ramz Al Sharq LLC'),
(676, 70, 5, 5175.000, 'C', 3, NULL, ' Paid on 05 10 2020 Exray charges for Es Harir 1500 sar/Excalibur 1500 sar/Donna Molta 1500 sar inv 699 inv 514  to Ramz Al Sharq LLC'),
(677, 70, 335, 20918.500, 'D', 3, NULL, 'Payment for Horse Feed Special  Ramz Al Sharq LLC for Horse Special Feed Training inv 477/443/395/409/ paid on 05 10 2020'),
(678, 70, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(679, 70, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(680, 70, 5, 20926.550, 'C', 3, NULL, 'Payment for Horse Feed Special  Ramz Al Sharq LLC for Horse Special Feed Training inv 477/443/395/409/ paid on 05 10 2020'),
(681, 71, 524, 6577.000, 'D', 3, NULL, 'Petty cash Advnaces to Mousab for Villa Exp'),
(682, 71, 5, 6577.000, 'C', 3, NULL, 'Petty cash Advnaces to Mousab for Villa Exp'),
(683, 71, 365, 5940.690, 'D', 3, NULL, 'Mr.NAsir Villa Expense Bill Received from Mousab '),
(684, 71, 232, 636.110, 'D', 3, NULL, 'Input tax'),
(685, 71, 524, 6576.800, 'C', 3, NULL, 'Petty cash Liquidation for Mousab Ref No 44 '),
(694, 73, 425, 5500.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for oil/naqala/employe treatement/dynamo services/mr.nasir majils exp/wastage water'),
(695, 73, 5, 5500.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for oil/naqala/employe treatement/dynamo services/mr.nasir majils exp/wastage water'),
(696, 73, 552, 72625.730, 'D', 3, NULL, 'Advnaces Payment for German Feed Equovis Hoveler 24 pallets hoveler active 20 kg*1080bags,21600kg/6 pallets hoveler active 20kg*270 bags,5400 kg/18 pallets hoveler getreide mix gold 20 kg*820 bags,16200 kg  inv value 15686.58 Euro'),
(697, 73, 208, 125.000, 'D', 2, NULL, ' Bank Services charges '),
(698, 73, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(699, 73, 5, 72769.480, 'C', 3, NULL, 'Advnaces Payment for German Feed Equovis Hoveler 24 pallets hoveler active 20 kg*1080bags,21600kg/6 pallets hoveler active 20kg*270 bags,5400 kg/18 pallets hoveler getreide mix gold 20 kg*820 bags,16200 kg  inv value 15686.58 Euro'),
(720, 75, 175, 5000.000, 'D', 1, NULL, ' Kaio Trainer Commision for Traning Horse for August and September 2020 /9 Horse in august 2020 amount 35000 /16 horse september 63000sar/Total Horse 25 *200 each =5000 sar'),
(721, 75, 5, 5000.000, 'C', 3, NULL, 'Commision for Traning Horse for August and September 2020 /9 Horse in august 2020 amount 35000 /16 horse september 63000sar/Total Horse 25 *200 each =5000 sar');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(722, 75, 102, 8500.000, 'D', 3, NULL, 'Payment  to UM Fahad for Mr.Nasir Wife for Car Maintenace 6500 &2000 sar for Home Exp'),
(723, 75, 5, 8500.000, 'C', 3, NULL, 'Payment  to UM Fahad for Mr.Nasir Wife for Car Maintenace 6500 &2000 sar for Home Exp'),
(724, 75, 375, 10120.000, 'D', 3, NULL, 'Payment for Wood Shaving Najarh inv 07281 to Saeed Bin Mesafer Mesfer Al Zahrani Horse Feed paid on 15 10 2020'),
(725, 75, 208, 3.500, 'D', 2, NULL, ' Bank Services charges '),
(726, 75, 208, 3.500, 'D', 1, NULL, ' Bank Services charges '),
(727, 75, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(728, 75, 5, 10128.050, 'C', 3, NULL, 'Payment for Wood Shaving Najarh inv 07281 to Saeed Bin Mesafer Mesfer Al Zahrani Horse Feed'),
(729, 75, 512, 19256.500, 'D', 3, NULL, 'Payment for Banan Sweet co for Equipment  Purchase Inv RTL-5055 FOR BASE DOUBLE GUITAR CUTTER7.5*15,,QTY1/GUITAR FRAM 15/22.5/30MM/37.5MM /SPARE PARTS TO CHOCOLATE WORLD'),
(730, 75, 232, 2888.480, 'D', 3, NULL, 'Input tax'),
(731, 75, 512, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(732, 75, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(733, 75, 5, 22153.030, 'C', 3, NULL, 'Payment for Banan Sweet co for Equipment  Purchase Inv RTL-5055 FOR BASE DOUBLE GUITAR CUTTER7.5*15,,QTY1/GUITAR FRAM 15/22.5/30MM/37.5MM /SPARE PARTS TO CHOCOLATE WORLD'),
(734, 76, 48, 25092.000, 'D', 3, NULL, 'Sales Cash Deposited to Mr.NAsir Al Rajhi Account on 13 10 2020 from Sept 10 to 7 oct 2020 =25092 sar '),
(735, 76, 220, 25092.000, 'C', 3, NULL, 'Sales Cash Deposited to Mr.NAsir Al Rajhi Account on 13 10 2020 from Sept 10 to 7 oct 2020 =25092 sar '),
(736, 77, 48, 15759.000, 'D', 3, NULL, 'Sales Cash Depoisted on 19 10 2020 to Nasir Al Rajhi Ac sales on 13 October 2020 sar 15759'),
(737, 77, 220, 15759.000, 'C', 3, NULL, 'Sales Cash Depoisted on 19 10 2020 to Nasir Al Rajhi Ac sales on 13 October 2020 sar 15759'),
(738, 77, 48, 1.000, 'D', 3, NULL, 'miscellaneous Income '),
(739, 77, 210, 1.000, 'C', 3, NULL, 'miscellaneous Income '),
(740, 78, 102, 607.000, 'D', 3, NULL, 'Mobile Bill for Reem Al Fozan October 2020'),
(741, 78, 102, 545.100, 'D', 3, NULL, ' Internet Line for Villa Line October 2020 '),
(742, 78, 102, 34.500, 'D', 3, NULL, 'Villa Telephone Line Bill October 2020'),
(743, 78, 102, 618.500, 'D', 3, NULL, ' Mobile Bill for Nouf Al Fozan October  2020 '),
(744, 78, 102, 670.250, 'D', 3, NULL, 'Mobile Bill Fahad Al Fozan Occtober 2020'),
(745, 78, 102, 761.680, 'D', 3, NULL, ' Mobile Bill Mr.Nasir Al Fozan October 2020 '),
(746, 78, 102, 610.820, 'D', 3, NULL, ' Mobile Bill for Umm E Fahad October 2020 '),
(747, 78, 102, 373.750, 'D', 3, NULL, ' Villa Internet Line for Majils Zain 831037848595 closed Connection '),
(748, 78, 102, 57.500, 'D', 3, NULL, 'Villa Driver Mobile Bill for October 2020'),
(749, 78, 102, 1792.530, 'D', 3, NULL, ' Villa Water Bill for Mr.Nasir Home 4912300621 '),
(750, 78, 5, 6071.630, 'C', 3, NULL, 'Mr.Nasir And Family Bill Vila Bill for October 2020'),
(751, 79, 335, 1909.000, 'D', 3, NULL, 'Payment for Horse Feed Special Training inv 525'),
(752, 79, 208, 7.000, 'D', 1, NULL, 'Bank services charges '),
(753, 79, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(754, 79, 5, 1917.050, 'C', 3, NULL, 'Payment for Horse Feed Special Training inv 525'),
(755, 79, 425, 6300.000, 'D', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan Wastage Water /water plant chemical/swimming pool chemicle/mr.nasir majils exp/medicine for cough '),
(756, 79, 5, 6300.000, 'C', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan Wastage Water /water plant chemical/swimming pool chemicle/mr.nasir majils exp/medicine for cough '),
(757, 79, 541, 1748.000, 'D', 3, NULL, 'Advances Payment for Ringger qty304*5.75 to Baxter company limited  paid on 19 10 2020'),
(758, 79, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(759, 79, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(760, 79, 5, 1756.050, 'C', 3, NULL, 'Advances Payment for Ringger qty304*5.75 to Baxter company limited  paid on 19 10 2020'),
(761, 80, 102, 1000.000, 'D', 3, NULL, 'Payment for Abdul Azizi Ahamed Tariq September Suppliment '),
(762, 80, 102, 7.000, 'D', 3, NULL, 'Bank services charges '),
(763, 80, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(764, 80, 5, 1008.050, 'C', 3, NULL, 'Payment for Abdul Azizi Ahamed Tariq September Suppliment '),
(765, 80, 425, 11477.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Medicine  check no 1840'),
(766, 80, 5, 11477.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Medicine  check no 1840'),
(767, 80, 556, 5300.000, 'D', 3, NULL, ' Payment Clearance for farrier Exp to Abdur Rahman for from July 2300sar/august 3000 sar check 1839 Release to Abdur Rahman Team Taimur Taimur Ayub Khan  '),
(768, 80, 5, 5300.000, 'C', 3, NULL, ' Payment Clearance for farrier Exp to Abdur Rahman for from July 2300sar/august 3000 sar check 1839 Release to Abdur Rahman Team Taimur Taimur Ayub Khan  '),
(769, 81, 5, 1400.000, 'D', 3, NULL, 'Salary Return Back for Iqbal Husain '),
(770, 81, 535, 1400.000, 'C', 3, NULL, 'Salary Return Back for Iqbal Husain '),
(771, 82, 208, 10.720, 'D', 2, NULL, 'Bank Services charges '),
(772, 82, 5, 10.720, 'C', 3, NULL, 'Colelction for 30 sept 2020 payment no 05119 total -1165.50  credit -1154.78'),
(773, 83, 96, 8800.000, 'D', 2, NULL, 'PURCHASE WOOD SHAVING NAJARAH FROM SAEED BIN MESFER QTY 1100*8 INV 07361'),
(774, 83, 232, 1320.000, 'D', 3, NULL, 'INPUT TAX'),
(775, 83, 375, 10120.000, 'C', 3, NULL, 'PURCHASE WOOD SHAVING NAJARAH FROM SAEED BIN MESFER QTY 1100*8 INV 07361'),
(776, 83, 123, 500.000, 'D', 2, NULL, 'PURCHASE NITROGEN QTY 200*2.50 FROM BARAK INDUSTRIAL INV 19903'),
(777, 83, 232, 75.000, 'D', 3, NULL, 'INPUT TAX'),
(778, 83, 553, 575.000, 'C', 3, NULL, 'PURCHASE NITROGEN QTY 200*2.50 FROM BARAK INDUSTRIAL INV 19903'),
(779, 84, 208, 55.320, 'D', 3, NULL, 'Bank Services charges '),
(780, 84, 5, 55.320, 'C', 3, NULL, 'Bank Services Charges for Span on 5 10 2020 payment no 05128 Total -6013 credit -5957.68'),
(781, 85, 208, 256.030, 'D', 2, NULL, 'Bank Services charges '),
(782, 85, 5, 256.030, 'C', 3, NULL, 'Collection for Span on 07 10 2020  for Bank services  Payment no 05134/05135 total -11738.66 Credit -1002.68+10479.95 on 10 10 2020'),
(783, 86, 208, 34.040, 'D', 2, NULL, 'Bank Services charges '),
(784, 86, 5, 34.040, 'C', 3, NULL, 'Collection for Pos on 08 10 2020 for Bank Services charges  paymentno 05138 Total Amount -1480  Credit -1445.96 on 11 10 2020'),
(785, 87, 208, 391.400, 'D', 2, NULL, 'Bank Services charges '),
(786, 87, 5, 391.400, 'C', 3, NULL, 'Collection for Pos Visa on 10 10 2020 Payment no 05142/05143/05144 total amount -17017 credit -16625.60 on 12 10 2020'),
(787, 88, 208, 148.570, 'D', 2, NULL, 'Bank Services charges '),
(788, 88, 5, 148.570, 'C', 3, NULL, 'Collection for Pos Bank Services charges  colelction 13 octo -6024 collection 12 octo 10125 Credit -10031.85 on 13 10 2020 Credit -5968.58 on 14 10 2020'),
(789, 89, 208, 25.600, 'D', 2, NULL, 'Bank Services charges '),
(790, 89, 5, 25.600, 'C', 3, NULL, 'Collection pos on 17 10 2020 payment no 05160  for Bank Servicex charges  Total Amount -2783 Credit -2757.40 on 18 10 2020'),
(791, 90, 208, 243.340, 'D', 2, NULL, 'Bank Services charges '),
(792, 90, 5, 243.340, 'C', 3, NULL, 'Colelction for pos on 18 10 2020 payment no 05163/05164 for Bank Services charges Total collection -26450  Credit -26206.66on 19 10 2020'),
(793, 91, 5, 81200.000, 'D', 3, NULL, 'Amount Transfred from Mr.Nasir  Al Rajhi Account to Milad Account on 4 10 2020'),
(794, 91, 102, 81200.000, 'C', 3, NULL, 'Amount Transfred from Mr.Nasir  Al Rajhi Account to Milad Account on 4 10 2020'),
(795, 92, 48, 8150.000, 'D', 3, NULL, 'Payment no 05123 Mohammed Bin Badr Al Mujidie to Nasir Al Rajhi Account  04 10 2020'),
(796, 92, 47, 20100.000, 'D', 3, NULL, 'Payment no 05124 Mishrif Bin Mohammed Ajran to Nasir NCB on 26 092020 '),
(797, 92, 47, 9000.000, 'D', 3, NULL, 'payment no 05125 mishrif mohammed ajran to nasir ncb on 29 09 2020 '),
(798, 92, 5, 37250.000, 'C', 3, NULL, 'Amount Transfred to Nasir Personel Account '),
(799, 93, 5, 180.890, 'D', 3, NULL, 'Mr.Munwar Husain Khaja has Return Back Balance Amount of Petty cash Advnaces '),
(800, 93, 519, 180.890, 'C', 3, NULL, 'Mr.Munwar Husain Khaja has Return Back Balance Amount of Petty cash Advnaces '),
(801, 94, 36, 1943.000, 'D', 3, NULL, 'Jv 31 Reverse Entry Beacuse Payment 05122 has Updsated on 03 10 2020 This Payment was Received on 22 09 2020 '),
(802, 94, 5, 1943.000, 'C', 3, NULL, 'Jv 31 Reverse Entry Beacuse Payment 05122 has Updsated on 03 10 2020 This Payment was Received on 22 09 2020 '),
(803, 95, 48, 861.000, 'D', 3, NULL, 'Payment no 05131 Mohammed Bin Naser Al Sehani to Nasir Al Rajhi 6 oct 2020'),
(804, 95, 48, 3450.000, 'D', 3, NULL, 'Payment no 05145 Thamer Bin Rabath Al Enazi to Nasir Al Rajhi  6 aug 2020 '),
(805, 95, 48, 13225.000, 'D', 3, NULL, 'Payment no 05149 Muteb Bin Saad Al Tothes to Nasir Al Rajhi  12 october 2020'),
(806, 95, 48, 8740.000, 'D', 3, NULL, 'Paymentno 05162 Mohammed Bin Rashed Al Tamimi to Nasir Al Rajhi 17 10 2020'),
(807, 95, 48, 3450.000, 'D', 3, NULL, 'Payment no 05165 Abdullah Bin Hassan Al Dress to NAsir Al Rajhi 19 10 2020'),
(808, 95, 48, 3450.000, 'D', 3, NULL, 'Payment no 05168 Turki Bin Naif Al Harbi to NAsir Al Rajhi on 19 10 2020 '),
(809, 95, 48, 1000.000, 'D', 3, NULL, 'Payment no 05169 Turki Bin Naif Al Harbi to Nasir Al Rajhi '),
(810, 95, 48, 1795.500, 'D', 3, NULL, 'Payment no 05120 Ibrahim Bin Abdullah Al Rasheed to Nasir Al Rajhi 30 09 2020'),
(811, 95, 47, 5000.000, 'D', 3, NULL, 'Payment no 05121 Badr Bin Mohammed Al Moslam to NAsir NCB 26 09 2020'),
(812, 95, 48, 10000.000, 'D', 3, NULL, 'Payment no 05158 Faisal Bin Mohammed Al Haqbani to Nasir Al Rajhi 14 october 2020'),
(813, 95, 5, 50971.500, 'C', 3, NULL, 'Amount Transfred From Customer Account to Nasir Personel Account '),
(814, 96, 396, 1671.300, 'D', 1, NULL, '10% Sales Discount Applied for Al Sayed charges 2313 '),
(815, 96, 119, 1671.300, 'C', 1, NULL, '10% Sales Discount Applied for Al Sayed charges 2313 '),
(816, 96, 396, 11492.190, 'D', 2, NULL, '20% Sales Discount Applied for Al Sayed charges 2314 '),
(817, 96, 119, 11492.190, 'C', 2, NULL, '20% Sales Discount Applied for Al Sayed charges 2314 '),
(818, 97, 48, 2478.000, 'D', 3, NULL, 'Payment no 05139 Fahad Bin Abdul Aziz Al Eawhli  to Nasir Al Rajhi  on 11 10 2020 '),
(819, 97, 48, 3450.000, 'D', 3, NULL, 'Payment no 05140 Fahad Bin Abdul Aziz Al Eawhli  on 08 10 2020 '),
(820, 97, 5, 5928.000, 'C', 3, NULL, 'Amount Transfred to Nasir  Personel Account '),
(821, 98, 48, 2225.000, 'D', 3, NULL, 'Payment no 05152 Rashed Bin Ibrahim Al Tamimi  13 10 2020 '),
(822, 98, 48, 36200.000, 'D', 3, NULL, 'Payment no 05153 Salem Bin Asri Al Enazi to Nasir Al Rajhi  13 10 2020 '),
(823, 98, 5, 38425.000, 'C', 3, NULL, 'Amount Transfred to Nasir Personel Account '),
(824, 99, 48, 2745.000, 'D', 3, NULL, 'Payment no 05132 Mohammed Bin Motlaq Kharasn to Nasir Al Rajhi on september 2 2020'),
(825, 99, 5, 2745.000, 'C', 3, NULL, 'Payment no 05132 Mohammed Bin Motlaq Kharasn to Nasir Al Rajhi on september 2 2020'),
(826, 100, 557, 2480.000, 'D', 3, NULL, 'Payment for Shoukath Ali -Khan Ali  july 1080 sar /August 2020 1400 sar check no 1838 '),
(827, 100, 5, 2480.000, 'C', 3, NULL, 'Payment for Shoukath Ali -Khan Ali  july 1080 sar /August 2020 1400 sar check no 1838 '),
(828, 100, 194, 1045.000, 'D', 3, NULL, ' Electricity bill Milad 30019247032 To17 sept from  19 aug 2020 '),
(829, 100, 232, 156.750, 'D', 3, NULL, 'Input tax'),
(830, 100, 194, 3920.400, 'D', 2, NULL, ' Electricity bill Milad 30019247023 To17 sept from  19 aug 2020 '),
(831, 100, 194, 4900.500, 'D', 1, NULL, ' Electricity bill Milad 30019247023 To17 sept from  19 aug 2020 '),
(832, 100, 194, 980.100, 'D', 3, NULL, ' Electricity bill Milad 30019247023 To17 sept from  19 aug 2020 '),
(833, 100, 232, 1470.150, 'D', 3, NULL, 'Inputtax'),
(834, 100, 194, 3338.000, 'D', 2, NULL, ' Electricity bill Milad 30019247051 To17 sept from  19 aug 2020 '),
(835, 100, 194, 3338.000, 'D', 1, NULL, ' Electricity bill Milad 30019247051 To17 sept from  19 aug 2020 '),
(836, 100, 232, 1001.400, 'D', 3, NULL, 'Input tax'),
(837, 100, 464, 20150.300, 'C', 3, NULL, 'Electricity bill for MIlad 30019247032/  30019247051/30019247023 '),
(838, 100, 464, 20150.300, 'D', 3, NULL, ' Paid on 21 10 2020 Electricity bill for MIlad 30019247032/  30019247051/30019247023 '),
(839, 100, 5, 20150.300, 'C', 3, NULL, 'Electricity bill for MIlad 30019247032/  30019247051/30019247023 '),
(840, 100, 102, 4185.200, 'D', 3, NULL, 'Paid on 21 10 2020 Mr.Nasir Villa Electricity Bill 30020131675 to 15-sept from 18 aug 2020 '),
(841, 100, 5, 4185.200, 'C', 3, NULL, 'Paid on 21 10 2020 Mr.Nasir Villa Electricity Bill 30020131675 to 15-sept from 18 aug 2020 '),
(847, 101, 381, 9000.000, 'D', 1, NULL, ' Transportaion Expense for Taif Show 2 truck round trip ryd to taif 2020 to Ahmed Al Sayed Mohammed Shalpy paid on 2210 2020 '),
(848, 101, 5, 9000.000, 'C', 3, NULL, ' Transportaion Expense for Taif Show 2 truck round trip ryd to taif 2020 to Ahmed Al Sayed Mohammed Shalpy paid on 2210 2020 '),
(849, 101, 123, 3194.088, 'D', 2, NULL, ' Purchase Medical Item for Clinic for Lubricating gel500mlsar5.5/Pure clean Povidone loadine 5l10% sar 68/Pure clean iso propyl alchol 70%5lsar65/pure clean h202 6% 5l sar 28 to Mohamed alkhuraiji factory for perfumes & cosmatic inv 524 '),
(850, 101, 232, 479.112, 'D', 3, NULL, 'Input tax'),
(851, 101, 5, 3673.200, 'C', 3, NULL, ' Purchase Medical Item for Clinic for Lubricating gel500mlsar5.5/Pure clean Povidone loadine 5l10% sar 68/Pure clean iso propyl alchol 70%5lsar65/pure clean h202 6% 5l sar 28 to Mohamed alkhuraiji factory for perfumes & cosmatic inv 524 '),
(852, 101, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(853, 101, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(854, 101, 5, 8.050, 'C', 3, NULL, 'Bank Services /Input tax charged for Transfr found for Medical Item Purchase '),
(855, 102, 5, 35000.000, 'D', 3, NULL, ' Amount Transfred from Mr.Nasir  Al Rajhi Account to Milad Account on 19 10 2020 '),
(856, 102, 102, 35000.000, 'C', 3, NULL, ' Amount Transfred from Mr.Nasir  Al Rajhi Account to Milad Account on 19 10 2020 '),
(857, 102, 5, 14613.000, 'D', 3, NULL, 'Payment Received from Auva for Mansawi Settilement '),
(858, 102, 105, 14613.000, 'C', 3, NULL, 'Payment Received from Auva for Mansawi Settilement '),
(859, 103, 208, 49.240, 'D', 2, NULL, 'Bank Services charges '),
(860, 103, 5, 49.240, 'C', 3, NULL, 'Collection for POS on 19 10 2020 Payment no 05166/05167 Total Amount -5353 Credit -5303.76 on 20 10 2020 '),
(861, 104, 208, 117.300, 'D', 2, NULL, 'Bank Services charges '),
(862, 104, 5, 117.300, 'C', 3, NULL, 'Collection for POS on 20 10 2020 Payment no 05176 Total Amount 5100 sar Credit Amount -4982.70 on 22102020'),
(863, 105, 208, 307.260, 'D', 2, NULL, 'Bank Services charges '),
(864, 105, 5, 307.260, 'C', 3, NULL, 'Collection for POS on 21 Octover and 22 October 2020 Total Amount on 21 Oct 2020 -11656 Total Amount on 22 oct 2020 21741  Credit -11548.76 on 22 10 2020 Credit -21540.98 on 24 10 2020 '),
(873, 107, 48, 5000.000, 'D', 3, NULL, 'Payment No #05187 AbdulAziz Faisal Al Behijan '),
(874, 107, 48, 5000.000, 'D', 3, NULL, 'Payment No-05192 Salem Bin Asri Al Enazi '),
(875, 107, 5, 10000.000, 'C', 3, NULL, 'Amount Transfred to Nasir Al Rajhi Account '),
(876, 108, 48, 32675.000, 'D', 3, NULL, 'Sales Cash Deposited from 14 october to 20 October 2020 to Nasir Al Rajhi Account on 22 10 2020'),
(877, 108, 220, 32675.000, 'C', 3, NULL, 'Sales Cash Deposited from 14 october to 20 October 2020 to Nasir Al Rajhi Account on 22 10 2020'),
(880, 110, 19, 2587.500, 'D', 3, NULL, 'Purchase Credit Bases Specila Feedi inv 535 qty 25*103.40'),
(881, 110, 232, 388.130, 'D', 3, NULL, 'Input tax'),
(882, 110, 335, 2975.630, 'C', 3, NULL, 'Purchase Credit Bases Specila Feedi inv 535 qty 25*103.40'),
(883, 110, 19, 648.000, 'D', 3, NULL, 'Purchase Credit Bases Specila Feedi inv 534 qty 8*81'),
(884, 110, 232, 97.200, 'D', 3, NULL, 'Input tax'),
(885, 110, 335, 745.200, 'C', 3, NULL, 'Purchase Credit Bases Specila Feedi inv 534 qty 8*81'),
(886, 111, 123, 1748.000, 'D', 3, NULL, 'qty 304 *5.75 =1748Received Stock from baxter Compnay Limited inv20005668/Ri on 28 10 2020 '),
(887, 111, 541, 1748.000, 'C', 3, NULL, 'qty 304 *5.75 =1748Received Stock from baxter Compnay Limited inv20005668/Ri on 28 10 2020 '),
(888, 112, 365, 9.570, 'D', 3, NULL, 'Mr.Nasir Personel Exp'),
(889, 112, 193, 1000.000, 'D', 2, NULL, 'Wastage Water inv 0599 from aug 12,16,17,19,23,26,29,sept,2,5,8'),
(890, 112, 193, 1000.000, 'D', 1, NULL, 'Wastage Water inv 0599 from aug 12,16,17,19,23,26,29,sept,2,5,8'),
(891, 112, 512, 30.000, 'D', 3, NULL, 'Jamal During His Tratement Scorpio'),
(892, 112, 559, 245.000, 'D', 2, NULL, 'Chemical for Water Plant'),
(893, 112, 559, 245.000, 'D', 1, NULL, 'Purchase Training Materils for shampoo/farrier/clorex'),
(894, 112, 554, 1000.000, 'D', 2, NULL, 'Horse Tretament Milad Horse from Dr Bader'),
(895, 112, 365, 264.350, 'D', 3, NULL, 'Pedro purchased for mr.nasir guest '),
(896, 112, 559, 650.000, 'D', 1, NULL, 'Chemical for Swimming Poll -Clorinqty1*650'),
(897, 112, 365, 42.500, 'D', 3, NULL, 'Mr.Nasir Exp for Perfume '),
(898, 112, 365, 180.870, 'D', 3, NULL, 'Mr.Nasir Food Expense '),
(899, 112, 399, 100.000, 'D', 2, NULL, 'Inurance Rejected Hospital for Mr.Rafi Medical Tretament Medical Test '),
(900, 112, 399, 100.000, 'D', 1, NULL, 'Inurance Rejected Hospital for Mr.Rafi Medical Tretament Medical Test '),
(901, 112, 151, 120.000, 'D', 2, NULL, 'For Stallion magwad for Same Like Face Halter Ropp'),
(902, 112, 150, 906.090, 'D', 1, NULL, 'Purchase Training Materils for shampoo/farrier/clorex'),
(903, 112, 232, 411.510, 'D', 3, NULL, 'input tax'),
(904, 112, 425, 6304.890, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 6300 sar ref no 45'),
(905, 113, 512, 3511.000, 'D', 3, NULL, 'Salary Charged to Banan Sweet co '),
(906, 113, 156, 1690.000, 'C', 2, NULL, 'Salary for Rajesh  13 days @3900 sar october 2020'),
(907, 113, 285, 87.000, 'C', 2, NULL, 'Food Allowance Rajesh 13 days @ 200 sar october 2020'),
(908, 113, 156, 867.000, 'C', 2, NULL, 'Salary for Kamal   13 days @2000 sar october 2020'),
(909, 113, 285, 87.000, 'C', 2, NULL, 'Food Allowance Kamal  13 days @ 200 sar october 2020'),
(910, 113, 156, 693.000, 'C', 2, NULL, 'Salary for Shymal Bisawas   13 days @1600sar october 2020'),
(911, 113, 285, 87.000, 'C', 3, NULL, 'Food Allowance  Shymal Bisawas   13 days @200 sar october 2020'),
(912, 113, 508, 4590.000, 'D', 3, NULL, 'Salary charges for 17 days to Asma Co Rajesh -Kamal-Shymal Bisaws '),
(913, 113, 156, 2210.000, 'C', 2, NULL, 'Salary charged to Asma Co  17 days Rajesh @3900 sar for October 2020'),
(914, 113, 285, 113.000, 'C', 2, NULL, 'Salary charged for food Rajesh 17 @200 sar october 2020'),
(915, 113, 156, 1134.000, 'C', 2, NULL, 'Salary charged to Asma Co  17 days Kamal @2000 sar for October 2020'),
(916, 113, 285, 113.000, 'C', 2, NULL, 'Salary charged for food Kamal 17 @200 sar october 2020'),
(917, 113, 156, 907.000, 'C', 2, NULL, 'Salary charged to Asma Co  17 days Shymal Bisaws @1600 sar for October 2020'),
(918, 113, 285, 113.000, 'C', 2, NULL, 'Salary charged for food Shymal Bisaws  17 @200 sar october 2020'),
(919, 114, 524, 8627.000, 'D', 3, NULL, ' Petty cash Advnaces to Mousabd Mr.NASir Exp check no1841 '),
(920, 114, 5, 8627.000, 'C', 3, NULL, ' Petty cash Advnaces to Mousabd Mr.NASir Exp check no1841 '),
(921, 114, 365, 2486.390, 'D', 3, NULL, 'Car Repair for Mr.NAsir Lxus Car inv9006909355  from abdul latif jameel retail company'),
(922, 114, 232, 372.960, 'D', 3, NULL, 'input tax'),
(923, 114, 365, 5767.650, 'D', 3, NULL, 'transfer amount to sayed bahnasi mahmoud behansi through western union transfer for mr.nasir persenel exp '),
(924, 114, 524, 8627.000, 'C', 3, NULL, 'Petty cash Liquidation for Mousab for Mr.Nasir Personel Exp'),
(937, 116, 196, 99.500, 'D', 2, NULL, 'Internet Bill for Milad Lan inv 17 10 2020'),
(938, 116, 196, 99.500, 'D', 1, NULL, 'Internet Bill for Milad Lan inv 17 10 2020'),
(939, 116, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(940, 116, 195, 40.000, 'D', 2, NULL, ' Mobile Bill for Rajesh Inv 17 10 2020 '),
(941, 116, 232, 6.000, 'D', 3, NULL, 'Input tax'),
(942, 116, 195, 50.000, 'D', 1, NULL, 'mobile bill for Arthur inv 17 10 2020'),
(943, 116, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(944, 116, 195, 137.956, 'D', 2, NULL, 'mobile bill for Mohd Rafi inv 17 10 2020'),
(945, 116, 195, 137.957, 'D', 2, NULL, 'mobile bill for Mohd Rafi inv 17 10 2020'),
(946, 116, 232, 41.387, 'D', 3, NULL, 'Input tax'),
(947, 116, 195, 35.308, 'D', 2, NULL, 'Mobile bill for Ranjith inv 17 10 2020'),
(948, 116, 195, 35.309, 'D', 1, NULL, 'Mobile bill for Ranjith inv 17 10 2020'),
(949, 116, 232, 10.593, 'D', 3, NULL, 'Input tax'),
(950, 116, 195, 223.556, 'D', 2, NULL, ' Mobile Bill for Zeyad inv 17 10 2020 '),
(951, 116, 195, 223.557, 'D', 1, NULL, ' Mobile Bill for Zeyad inv 17 10 2020 '),
(952, 116, 232, 67.067, 'D', 3, NULL, 'Input tax'),
(953, 116, 195, 50.000, 'D', 2, NULL, ' Mobile Bill for Dr Marcello inv 17 10 2020 '),
(954, 116, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(955, 116, 195, 401.930, 'D', 2, NULL, 'Mobile bill for Dr Pedro inv 17102020'),
(956, 116, 232, 60.290, 'D', 3, NULL, 'Input tax'),
(957, 116, 196, 199.000, 'D', 2, NULL, 'internet Bill for dr wifi clinic inv 17 10 2020'),
(958, 116, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(959, 116, 102, 40.000, 'D', 3, NULL, 'Mobile bill for Malath Al khaid Mousabd Using '),
(960, 116, 232, 6.000, 'D', 3, NULL, 'Input tax'),
(961, 116, 5, 2039.610, 'C', 3, NULL, 'Mobile bill for MIlad Employe on 17 October 2020 '),
(962, 117, 512, 3043.478, 'D', 3, NULL, ' Payment for Hotel Rent eng Tarek drr ramh trading est inv 304 '),
(963, 117, 232, 456.522, 'D', 3, NULL, 'Input tax'),
(964, 117, 512, 7.000, 'D', 3, NULL, ' Bank Services charges bank Transfer '),
(965, 117, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(966, 117, 5, 3508.050, 'C', 3, NULL, ' Payment for Hotel Rent eng Tarek drr ramh trading est inv 304 '),
(967, 117, 168, 9566.670, 'D', 2, NULL, 'iqama renewal forpromod rambithu ram id 2376443293'),
(968, 117, 168, 9593.330, 'D', 1, NULL, 'iqama renewal fee for faisal qaseem id 2376677346'),
(969, 117, 5, 19160.000, 'C', 3, NULL, 'Iqama Renewal fee for Pramod Ram bathahu ram id 2376443293 sar9566.67/Faisal Qasaeem id 2376677346 sar9593.33'),
(970, 117, 168, 650.000, 'D', 2, NULL, 'Iqama Renewal Fee for Labour Office Pramod Ram Bithu Ram'),
(971, 117, 5, 650.000, 'C', 3, NULL, 'Iqama Renewal Fee for Labour Office Pramod Ram Bithu Ram'),
(972, 117, 168, 650.000, 'D', 1, NULL, 'Iqama Renewal Fee for Labour Office Faisal Qaseem'),
(973, 117, 5, 650.000, 'C', 3, NULL, 'Iqama Renewal Fee for Labour Office Faisal Qaseem'),
(974, 117, 102, 1200.000, 'D', 3, NULL, 'Payment for Umm Fhad mr.Nasir Wife for reem teacher '),
(975, 117, 5, 1200.000, 'C', 3, NULL, 'Payment for Umm Fhad mr.Nasir Wife for reem teacher '),
(976, 118, 553, 575.000, 'D', 3, NULL, 'payment for nitrogen qty 200 *2.50 inv 19903'),
(977, 118, 5, 575.000, 'C', 3, NULL, 'payment for nitrogen qty 200 *2.50 inv 19903'),
(978, 118, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(979, 118, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(980, 118, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Bank Transfer'),
(981, 118, 205, 500.000, 'D', 3, NULL, ' Government fee for Milad Moqeem Payment for Employe Jwasath pssport system and Employe system '),
(982, 118, 232, 75.000, 'D', 3, NULL, 'Input tax'),
(983, 118, 5, 575.000, 'C', 3, NULL, ' Government fee for Milad Moqeem Payment for Employe Jwasath pssport system and Employe system '),
(1000, 121, 5, 1400.000, 'D', 3, NULL, 'Mohammed Iqabal Husain Salary for October 2020 Return Back From Alfozan Co '),
(1001, 121, 535, 1400.000, 'C', 3, NULL, 'Mohammed Iqabal Husain Salary for October 2020 Return Back From Alfozan Co '),
(1002, 122, 48, 6325.000, 'D', 3, NULL, 'Payment no 05217 sooad bin habib al khamady  on 28 10 2020'),
(1003, 122, 48, 13800.000, 'D', 3, NULL, 'Payment no 05219 Mosaed bin mohammed al jofe on 28 10 2020'),
(1004, 122, 48, 2484.000, 'D', 3, NULL, 'Payment no 05221 General Client on 2810 2020'),
(1005, 122, 5, 22609.000, 'C', 3, NULL, 'Amount Trasnfred to Mr.NAsir Al Rajhi A/con 28 10 2020'),
(1006, 123, 47, 40000.000, 'D', 3, NULL, 'Payment no 05208 Abdul RahmanBin Mubarak Al Khalfan on 27 10 2020'),
(1007, 123, 47, 15750.000, 'D', 3, NULL, 'Payment no 05209 Turki Bin Moahmmed al turki on 27 10 2020'),
(1008, 123, 48, 820.000, 'D', 3, NULL, 'Payment no 05213 Abdullah Bin Abdul Rahman Al Ajlan on 27 10 2020'),
(1009, 123, 48, 10000.000, 'D', 3, NULL, 'Payment 05214 Sultan Bin Zayid Al Sufiyani on 27 10 2020'),
(1010, 123, 48, 5000.000, 'D', 3, NULL, 'Payment no 05215 mohammed bin faleh al khaledi 27 10 2020'),
(1011, 123, 48, 4450.000, 'D', 3, NULL, 'Payment no 05216 Soltan bin dawi al metari on 27 10 2020'),
(1012, 123, 5, 76020.000, 'C', 3, NULL, 'Amount TRansfred to Nasir Ncb on al Rajhi on 27 10 2020'),
(1013, 124, 48, 7500.000, 'D', 3, NULL, 'Payment no 05197 Mohammed bin motlaq Kharasn on 25 10 2020'),
(1014, 124, 48, 5100.000, 'D', 3, NULL, 'Payment no 05198 Ahmed Bin Ali Al Issa on 25 10 2020'),
(1015, 124, 5, 12600.000, 'C', 3, NULL, 'Amount Transfred to Nasir Al Rajhi 2510 2020'),
(1016, 124, 48, 500.000, 'D', 3, NULL, 'Payment no 05224 Mohammed bin fahad al Samit 31 10 2020'),
(1017, 124, 48, 808.500, 'D', 3, NULL, 'Payment no 05225 Hamza Bin Mushabeb Al Qahtani on 31 10 2020'),
(1018, 124, 5, 1308.500, 'C', 3, NULL, 'Amount Trasnfred to NAsir Al Rakji on 31 10 2020'),
(1019, 125, 208, 1.380, 'D', 2, NULL, 'Bank Services charges for pos on 24 10 2020'),
(1020, 125, 5, 1.380, 'C', 3, NULL, 'Bank Services charges for Pos on 24 10 2020 Payment no 05194/05196 Total Amount -172.50 Credit -171.12 on 25 102020'),
(1021, 126, 208, 57.060, 'D', 2, NULL, 'Bank Services charges '),
(1022, 126, 5, 57.060, 'C', 3, NULL, 'Bank Services charges for POS on 25 10 2020 Payment no 05199 Total Amount 6202  credit -6144.94 on 26 10 2020'),
(1023, 127, 208, 177.610, 'D', 3, NULL, 'Bank Services charges '),
(1024, 127, 5, 177.610, 'C', 3, NULL, 'Bank Services charges for POS on 26 10 2020 payment no 05200/05203/05204 total Amount -15957 Credit span 13598.73  on 27 10 2020  credit visa -2180.66 on 28 10 2020 '),
(1025, 128, 208, 40.680, 'D', 2, NULL, 'Bank Services charges '),
(1026, 128, 5, 40.680, 'C', 3, NULL, 'Bank Services charges for Pos on 27 10 2020 paymentno 05210/05212 total amount -4424.75 credit amount 4384.07 on 28 10 2020'),
(1027, 129, 208, 7.110, 'D', 3, NULL, 'Bank Services charges for POs on 28 10 2020'),
(1028, 129, 5, 7.110, 'C', 3, NULL, 'Bank Services charges for POs on 28 10 2020  payment no 05218 Total Amount 773 Credit 765.89 on 29 10 2020'),
(1032, 106, 48, 5100.000, 'D', 3, NULL, 'Payment No 05171 Mishkhas Bin Faleh Al Dosary to Nasir Al Rajhi'),
(1033, 106, 48, 6446.000, 'D', 3, NULL, 'Payment no 05174 Hamad Bin Mohammed Al Mania to Nasir Al Rajhi '),
(1034, 106, 48, 2670.000, 'D', 3, NULL, 'Payment no 5177 Mohammed Bin Ahmed Al Hammami to Nasir Al Raji '),
(1035, 106, 48, 10000.000, 'D', 3, NULL, 'Payment no 05178 Hani Bin Moubark Al Helal to NAsir Al Rajhi '),
(1036, 106, 5, 24216.000, 'C', 3, NULL, 'Amount Trasnfred to Mr.Nasir Al Rajhi Account'),
(1037, 106, 48, 831.000, 'D', 3, NULL, 'Payment no 05179 Sief Bin Mohammed Al Haqbani '),
(1038, 106, 48, 142.000, 'D', 3, NULL, 'Payment no 05185 Hasham Bin Abdallah Elahamady '),
(1039, 106, 5, 973.000, 'C', 3, NULL, 'Amount Trasnfred to Mr.Nasir Al Rajhi Account'),
(1040, 131, 179, 354.000, 'D', 3, NULL, 'Office Supply for MIlad oFFICE mask Hig Quality/Sanitizing gel/Gloves For Safety inv 7968'),
(1041, 131, 232, 53.100, 'D', 3, NULL, 'Input tax'),
(1042, 131, 473, 407.100, 'C', 3, NULL, 'Office Supply for MIlad oFFICE mask Hig Quality/Sanitizing gel/Gloves For Safety inv 7968'),
(1063, 132, 208, 39.730, 'D', 2, NULL, 'Bank Services charges '),
(1064, 132, 5, 39.730, 'C', 3, NULL, 'Bank Services charges for POS on 29 10 2020 Payment no 05222/05223 Total Amount 4319 Credit -4279.27 on 31 10 2020'),
(1065, 133, 94, 11565.220, 'D', 2, NULL, 'Purchase Dry Alfa Alfa qty 700 *16.52 sar from Enaya Stud  inv no INV-1181'),
(1066, 133, 232, 1734.780, 'D', 3, NULL, 'Input tax Tax'),
(1067, 133, 564, 13300.000, 'C', 3, NULL, 'Purchase Dry Alfa Alfa qty 700 *16.52 sar from Enaya Stud  inv no INV-1181'),
(1068, 134, 88, 400.000, 'D', 3, NULL, 'Purchase Nakala from Omar Sherif qty 10 *40sar inv 27683'),
(1069, 134, 232, 60.000, 'D', 3, NULL, 'Input tax'),
(1070, 134, 526, 460.000, 'C', 3, NULL, 'Purchase Nakala from Omar Sherif qty 10 *40sar inv 27683'),
(1091, 135, 133, 5451.600, 'D', 2, NULL, 'Horse Feed Usage for October  2020'),
(1092, 135, 133, 7434.000, 'D', 1, NULL, 'Horse Feed Usage for October  2020'),
(1093, 135, 94, 12885.600, 'C', 3, NULL, 'Horse Feed Usage for October  2020'),
(1094, 135, 135, 10400.000, 'D', 2, NULL, 'Horse Feed Usage for October  2020'),
(1095, 135, 135, 5600.000, 'D', 1, NULL, 'Horse Feed Usage for October  2020'),
(1096, 135, 96, 16000.000, 'C', 3, NULL, 'Horse Feed Usage for October  2020'),
(1097, 135, 130, 812.000, 'D', 2, NULL, 'Horse Feed Usage for October  2020'),
(1098, 135, 130, 870.000, 'D', 1, NULL, 'Horse Feed Usage for October  2020'),
(1099, 135, 91, 1682.000, 'C', 3, NULL, 'Horse Feed Usage for October  2020'),
(1100, 135, 132, 12150.000, 'D', 2, NULL, 'Horse Feed Usage for October  2020'),
(1101, 135, 93, 12150.000, 'C', 3, NULL, 'Horse Feed Usage for October  2020'),
(1102, 135, 126, 8277.000, 'D', 2, NULL, 'Horse Feed Usage for October  2020'),
(1103, 135, 87, 8277.000, 'C', 3, NULL, 'Horse Feed Usage for October  2020'),
(1104, 135, 129, 8.000, 'D', 2, NULL, 'Horse Feed Usage for October  2020'),
(1105, 135, 90, 8.000, 'C', 1, NULL, 'Horse Feed Usage for October  2020'),
(1106, 135, 124, 534.960, 'D', 2, NULL, 'Horse Feed Usage for October  2020'),
(1107, 135, 124, 14978.880, 'D', 1, NULL, 'Horse Feed Usage for October  2020'),
(1108, 135, 19, 15513.840, 'C', 3, NULL, 'Horse Feed Usage for October  2020'),
(1109, 135, 127, 240.000, 'D', 1, NULL, 'Horse Feed Usage for October  2020'),
(1110, 135, 88, 240.000, 'C', 3, NULL, 'Horse Feed Usage for October  2020'),
(1111, 136, 206, 145915.190, 'D', 3, NULL, 'Depreciation expense for the month of  October r  2020'),
(1112, 136, 27, 2438.311, 'C', 3, NULL, 'Depreciation expense for the month of  October r  2020'),
(1113, 136, 28, 5307.634, 'C', 3, NULL, 'Depreciation expense for the month of  October r  2020'),
(1114, 136, 29, 5.330, 'C', 3, NULL, 'Depreciation expense for the month of  October r  2020'),
(1115, 136, 31, 4831.977, 'C', 3, NULL, 'Depreciation expense for the month of  October r  2020'),
(1116, 136, 34, 121941.470, 'C', 3, NULL, 'Depreciation expense for the month of  October r  2020'),
(1117, 136, 33, 3452.533, 'C', 3, NULL, 'Depreciation expense for the month of  October r  2020'),
(1118, 136, 32, 7124.921, 'C', 3, NULL, 'Depreciation expense for the month of  October r  2020'),
(1119, 136, 35, 745.000, 'C', 3, NULL, 'Depreciation expense for the month of  October r  2020'),
(1120, 136, 30, 68.014, 'C', 3, NULL, 'Depreciation expense for the month of  October r  2020'),
(1121, 137, 186, 135.138, 'D', 2, NULL, 'Prepaid Expense for Vehicle Insurance for October 2020'),
(1122, 137, 186, 135.138, 'D', 1, NULL, 'Prepaid Expense for Vehicle Insurance for October 2020'),
(1123, 137, 186, 135.140, 'D', 3, NULL, 'Prepaid Expense for Vehicle Insurance for October 2020'),
(1124, 137, 431, 405.416, 'C', 3, NULL, 'Prepaid Expense for Vehicle Insurance for October 2020'),
(1125, 46, 186, 0.000, 'D', 2, NULL, 'Vehicle Insurance for September  2020'),
(1126, 46, 186, 0.000, 'D', 1, NULL, 'Vehicle Insurance for September  2020 for Prepaid Expense '),
(1127, 46, 186, 0.000, 'D', 3, NULL, 'Vehicle Insurance for September  2020 for Prepaid Expense '),
(1128, 46, 431, 0.000, 'C', 3, NULL, 'Vehicle Insurance for September  2020 for Prepaid Expense '),
(1129, 138, 199, 1035.330, 'D', 2, NULL, 'Petrol Exp for october  2020 from Al Atwai Petrol Station '),
(1130, 138, 199, 1035.330, 'D', 1, NULL, 'Petrol Exp for october  2020 from Al Atwai Petrol Station '),
(1131, 138, 199, 1035.330, 'D', 3, NULL, 'Petrol Exp for october  2020 from Al Atwai Petrol Station '),
(1132, 138, 518, 3105.990, 'C', 3, NULL, 'Petrol Exp for october  2020 from Al Atwai Petrol Station '),
(1133, 56, 122, 710.900, 'D', 2, NULL, 'Medicine used for September 2020'),
(1134, 56, 419, 710.900, 'C', 3, NULL, 'Medicine used for September 2020'),
(1135, 56, 206, 148893.400, 'D', 3, NULL, 'Depriciation for Month for September 2020'),
(1136, 56, 27, 2438.311, 'C', 3, NULL, 'Depriciation for Month for September 2020'),
(1137, 56, 28, 5314.970, 'C', 3, NULL, 'Depriciation for Month for September 2020'),
(1138, 56, 29, 5.330, 'C', 3, NULL, 'Depriciation for Month for September 2020'),
(1139, 56, 31, 4831.977, 'C', 3, NULL, 'Depriciation for Month for September 2020'),
(1140, 56, 34, 121941.470, 'C', 3, NULL, 'Depriciation for Month for September 2020'),
(1141, 56, 33, 6327.378, 'C', 3, NULL, 'Depriciation for Month for September 2020'),
(1142, 56, 32, 7220.958, 'C', 3, NULL, 'Depriciation for Month for September 2020'),
(1143, 56, 35, 745.000, 'C', 3, NULL, 'Depriciation for Month for September 2020'),
(1144, 56, 30, 68.006, 'C', 3, NULL, 'Depriciation for Month for September 2020'),
(1145, 56, 186, 135.138, 'D', 2, NULL, 'Prepaid Expense for Vehicle Insurance for September 2020'),
(1146, 56, 186, 135.138, 'D', 1, NULL, 'Prepaid Expense for Vehicle Insurance for September 2020'),
(1147, 56, 186, 135.140, 'D', 3, NULL, 'Prepaid Expense for Vehicle Insurance for September 2020'),
(1148, 56, 431, 405.416, 'C', 3, NULL, 'Prepaid Expense for Vehicle Insurance for September 2020'),
(1149, 139, 122, 9512.900, 'D', 2, NULL, 'Medicine used for October 2020'),
(1150, 139, 419, 9512.900, 'C', 3, NULL, 'Medicine used for October 2020'),
(1151, 140, 155, 9733.500, 'D', 2, NULL, 'Salary for Grommer '),
(1152, 140, 155, 5733.500, 'D', 1, NULL, 'Salary for Grommer '),
(1153, 140, 502, 2200.000, 'D', 3, NULL, 'Salary for Isheteyak Te boy in watad co '),
(1154, 140, 156, 2750.000, 'D', 2, NULL, 'Salary for Non saudi '),
(1155, 140, 156, 2650.000, 'D', 1, NULL, 'Salary for non saudi '),
(1156, 140, 427, 312.500, 'D', 2, NULL, 'Housing Allowance for Non Saudi '),
(1157, 140, 427, 312.500, 'D', 1, NULL, 'Housing Allowance for Non Saudi '),
(1158, 140, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Non Saudi '),
(1159, 140, 285, 200.000, 'D', 1, NULL, 'Food Allowance for Non Saudi '),
(1160, 140, 264, 250.000, 'D', 2, NULL, 'Transportaion allowance for Non Saudi '),
(1161, 140, 264, 250.000, 'D', 1, NULL, 'Transportaion allowance for Non Saudi '),
(1162, 140, 154, 3750.000, 'D', 1, NULL, 'Salary for Trainer '),
(1163, 140, 153, 15000.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(1164, 140, 413, 43342.000, 'C', 3, NULL, 'Salary Accrued Payroll October 2020 Cash'),
(1165, 140, 155, 7225.000, 'D', 2, NULL, 'Salary for Grommer '),
(1166, 140, 155, 5225.000, 'D', 1, NULL, 'Salary for Grommer '),
(1167, 140, 285, 900.000, 'D', 2, NULL, 'Food Allowance for Grommer '),
(1168, 140, 285, 700.000, 'D', 1, NULL, 'Food Allowance for Grommer '),
(1169, 140, 156, 2025.000, 'D', 2, NULL, 'Salary for Non Saudi '),
(1170, 140, 156, 2025.000, 'D', 1, NULL, 'Salary for Non Saudi '),
(1171, 140, 285, 200.000, 'D', 2, NULL, 'FoodAllowance for Non Saudi '),
(1172, 140, 285, 200.000, 'D', 1, NULL, 'FoodAllowance for Non Saudi '),
(1173, 140, 105, 5500.000, 'D', 3, NULL, 'Salary for Munwar Husain IT In Auva '),
(1174, 140, 535, 1400.000, 'D', 3, NULL, 'Salary for Mohd Iqabal Husain '),
(1175, 140, 261, 3000.000, 'D', 2, NULL, 'Salary for Saudi '),
(1176, 140, 444, 750.000, 'D', 2, NULL, 'HRA for Saudi '),
(1177, 140, 154, 11725.000, 'D', 2, NULL, 'Salary for Trainer '),
(1178, 140, 153, 1550.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(1179, 140, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Veterinarian '),
(1180, 140, 413, 42625.000, 'C', 3, NULL, 'Salary Accrued Payroll October 2020 ATM'),
(1181, 141, 394, 5082.048, 'D', 2, NULL, 'Rubber shet Sold and Used i qty 54*94.112 sar'),
(1182, 141, 289, 5082.048, 'C', 3, NULL, 'Rubber shet Sold and Used i qty 54*94.112 sar'),
(1183, 141, 124, 4196.317, 'D', 2, NULL, 'German Feed Used Qty 4196.317'),
(1184, 141, 19, 4196.317, 'C', 3, NULL, 'German Feed Used Qty 4196.317'),
(1185, 142, 179, 193.500, 'D', 2, NULL, 'Purchase Office Item from Sharuq Al Ghad Trading Est inv 8017 -Box Files qty1*220/Lamination Filim A4 qty 3*39/White Envelpe qty 1*50'),
(1186, 142, 179, 193.500, 'D', 1, NULL, 'Purchase Office Item from Sharuq Al Ghad Trading Est inv 8017 -Box Files qty1*220/Lamination Filim A4 qty 3*39/White Envelpe qty 1*50'),
(1187, 142, 232, 58.050, 'D', 3, NULL, 'Input tax'),
(1188, 142, 473, 445.050, 'C', 3, NULL, 'Purchase Office Item from Sharuq Al Ghad Trading Est inv 8017 -Box Files qty1*220/Lamination Filim A4 qty 3*39/White Envelpe qty 1*50'),
(1189, 142, 19, 4980.000, 'D', 3, NULL, 'Purchase Specila Feed for Training Center qty 60*83 inv 575'),
(1190, 142, 232, 747.000, 'D', 3, NULL, 'Input tax'),
(1191, 142, 335, 5727.000, 'C', 3, NULL, 'Purchase Specila  Feed for Training Center qty 60*83 inv 575'),
(1192, 142, 96, 8800.000, 'D', 3, NULL, 'Wood Shaving Najarah Puircahse inv 07453 qty 1100*8'),
(1193, 142, 232, 1320.000, 'D', 3, NULL, 'Input tax'),
(1194, 142, 375, 10120.000, 'C', 3, NULL, 'Wood Shaving Najarah Puircahse inv 07453 qty 1100*8'),
(1195, 142, 88, 230.000, 'D', 3, NULL, 'Purchase Nakala From Omer Sherif inv  qty 5 *46'),
(1196, 142, 526, 230.000, 'C', 3, NULL, 'Purchase Nakala From Omer Sherif inv  qty 5 *46'),
(1197, 143, 102, 1500.000, 'D', 3, NULL, 'Mr.Nasir Villa Salary for October 2020 For Dailsy Augustion'),
(1198, 143, 5, 1500.000, 'C', 3, NULL, 'Mr.Nasir Villa Salary for October 2020 For Dailsy Augustion'),
(1199, 143, 102, 6600.000, 'D', 3, NULL, 'Mr.Nasir Villa Salary for October 2020 For Mohad Husain1900/Kumar200/Wasanth Coralla1500/Isnira jindi1500/Remlin1500 check no 1844'),
(1200, 143, 5, 6600.000, 'C', 3, NULL, 'Mr.Nasir Villa Salary for October 2020 For Mohad Husain1900/Kumar200/Wasanth Coralla1500/Isnira jindi1500/Remlin1500 check no 1844'),
(1201, 144, 261, 1500.000, 'D', 2, NULL, 'Salary paid to RamiMohammed muhyoub adbduljabar simco october Salary 2020 for Milad HR and Admin Work'),
(1202, 144, 5, 1500.000, 'C', 3, NULL, 'Salary paid to RamiMohammed muhyoub adbduljabar simco october Salary 2020 for Milad HR and Admin Work'),
(1203, 144, 102, 2777.000, 'D', 3, NULL, 'Salary paid to Huda Hamad AbdulAzizi dhubey for October 2020 and charged to Mr.Nasir Account'),
(1204, 144, 102, 7.000, 'D', 3, NULL, 'Salary paid to Huda Hamad AbdulAzizi dhubey for October 2020 and charged to Mr.Nasir Account paid on01/11/2020'),
(1205, 144, 102, 1.050, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(1206, 144, 5, 2785.050, 'C', 3, NULL, 'Salary paid to Huda Hamad AbdulAzizi dhubey for October 2020 and charged to Mr.Nasir Account paid on01/11/2020'),
(1207, 144, 512, 513.000, 'D', 3, NULL, ' Salary for Mohammed Hussain Ahamed AbdulJalil Driver New Banana Co October Month Salary 7days '),
(1208, 144, 512, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(1209, 144, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1210, 144, 5, 521.050, 'C', 3, NULL, ' Salary for Mohammed Hussain Ahamed AbdulJalil Driver New Banana Co October Month Salary 7days '),
(1251, 119, 563, 4000.000, 'D', 3, NULL, 'Petty cash Advnaces to Rami for Banan Co and Mr.Nasir Persnel Exp'),
(1252, 119, 5, 4000.000, 'C', 3, NULL, 'Petty cash Advnaces to Rami for Banan Co and Mr.Nasir Persnel Exp'),
(1253, 119, 393, 2000.000, 'D', 3, NULL, 'Petty cash Advnaces to  Rajesh '),
(1254, 119, 5, 2000.000, 'C', 3, NULL, 'Entry fee for Horse Makkah Arabin Horse Show '),
(1255, 119, 102, 8300.000, 'D', 3, NULL, 'This Expense for cash for Villa exp .nasir exp check no 1842 Req By Mousab check check 1842'),
(1256, 119, 5, 8300.000, 'C', 3, NULL, 'This Expense for cash for Villa exp .nasir exp check no 1842 Req By Mousab check check 1842'),
(1257, 119, 512, 1000.000, 'D', 3, NULL, 'Trade Mark Fee Amaya -Banan Sweet co'),
(1258, 119, 5, 1000.000, 'C', 3, NULL, 'Trade Mark Fee Amaya -Banan Sweet co'),
(1259, 119, 504, 23704.800, 'D', 2, NULL, 'Frieght charges for Sundown Stalion Europe to Riyadh Expense Paid to Fly With Me B V to Netherlands Euro 5250/1 airfreight 1 horse ams -ruh in triple stall incl professional groom incl blood hc transport to the airport -ruh airport clerance export permit '),
(1260, 119, 208, 125.000, 'D', 2, NULL, 'Bank Services charges fr Bank Transfer '),
(1261, 119, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(1262, 119, 5, 23848.550, 'C', 3, NULL, 'Frieght charges for Sundown Stalion Europe to Riyadh Expense Paid to Fly With Me B V to Netherlands Euro 5250/1 airfreight 1 horse ams -ruh in triple stall incl professional groom incl blood hc transport to the airport -ruh airport clerance export permit '),
(1263, 74, 105, 14613.000, 'D', 3, NULL, 'Payment for Mansawi Macabunar for Eos from 21-02-2018 to 01-10-2020 7180 sar/Vacation Settlement for 580 day from 21 02 2018 to 01-10-2020 7250 sar/Salary for 01 day of Ctober 2020 183 sar'),
(1264, 74, 5, 14613.000, 'C', 3, NULL, 'Payment for Mansawi Macabunar for Eos from 21-02-2018 to 01-10-2020 7180 sar/Vacation Settlement for 580 day from 21 02 2018 to 01-10-2020 7250 sar/Salary for 01 day of Ctober 2020 183 sar'),
(1265, 74, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*2.5 =625 inv 19562 to BARAK INDUSTRIAL GAS FACTORY'),
(1266, 74, 232, 93.750, 'D', 3, NULL, 'input tax'),
(1267, 74, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 =625 inv 19562 to BARAK INDUSTRIAL GAS FACTORY'),
(1268, 74, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 =625 inv 19562 to BARAK INDUSTRIAL GAS FACTORY'),
(1269, 74, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(1270, 74, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1271, 74, 5, 726.800, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 =625 inv 19562 to BARAK INDUSTRIAL GAS FACTORY'),
(1272, 74, 172, 909.245, 'D', 2, NULL, 'Gosi Payment for Milad September 2020'),
(1273, 74, 172, 909.245, 'D', 1, NULL, 'Gosi Payment for Milad September 2020'),
(1274, 74, 105, 100.000, 'D', 3, NULL, 'Gosi Payment for September 2020 Masawi'),
(1275, 74, 105, 80.000, 'D', 3, NULL, 'Gosi Payment for September 2020 Munawr Husain'),
(1276, 74, 5, 1998.490, 'C', 3, NULL, 'Gosi Payment for MIlad and Munwar Husain/Mansawi September 2020'),
(1277, 74, 106, 30.000, 'D', 3, NULL, 'Gosi Payment for Ajwad for September 2020'),
(1278, 74, 5, 30.000, 'C', 3, NULL, 'Gosi Payment for Ajwad for September 2020 paid on 15 10 2020'),
(1279, 74, 112, 903.000, 'D', 3, NULL, 'Gosi Payment for Tadawi for September 2020'),
(1280, 74, 5, 903.000, 'C', 3, NULL, 'Gosi Payment for Tadawi for September 2020'),
(1281, 74, 502, 1760.000, 'D', 3, NULL, 'Gosi Payment for Watad co for September 2020'),
(1282, 74, 5, 1760.000, 'C', 3, NULL, 'Gosi Payment for Watad co for September 2020'),
(1283, 147, 112, 127662.670, 'D', 3, NULL, 'Reversed Entry for Jv 2747 for Opeing Account Tadawi Balance '),
(1284, 147, 102, 127662.670, 'C', 3, NULL, 'Reversed Entry for Jv 2747 for Opeing Account Tadawi Balance '),
(1285, 120, 48, 2697.000, 'D', 3, NULL, 'PAYMENT # 05202 Prince Abdul Mehasen Bin Turki Al Siduri to Nasir Al Rajhi on 26 20 2020'),
(1286, 120, 48, 13000.000, 'D', 3, NULL, 'Payment no 05206 Saud Jassem Khalefa  on 26 oct 2020 '),
(1287, 120, 48, 5000.000, 'D', 3, NULL, 'Payment no 05207 Faisal Bin Mohammed Al Haqbani  on 26 10 2020'),
(1288, 120, 5, 20697.000, 'C', 3, NULL, 'Amount Transfred to Nasir Al Rajhi Account '),
(1289, 148, 102, 7100.000, 'D', 3, NULL, ' Payment To Umm Fahad Mr.Nasir Wife  for 600+1100 Reem and Nouf Teacher '),
(1290, 148, 5, 7100.000, 'C', 3, NULL, ' Payment To Umm Fahad Mr.Nasir Wife  for 600+1100 Reem and Nouf Teacher '),
(1291, 148, 186, 360.000, 'D', 2, NULL, 'Repair and Maint for Horse Truck 6844 Frim Ain Al Seyanah Co inv 9471'),
(1292, 148, 186, 360.000, 'D', 1, NULL, 'Repair and Maint for Horse Truck 6844 Frim Ain Al Seyanah Co inv 9471'),
(1293, 148, 232, 108.000, 'D', 3, NULL, 'Input tax'),
(1294, 148, 512, 540.000, 'D', 3, NULL, 'Repair and Miant for Jamal Car no 9804 fro, Ain Al Seyanah Co inv 9562'),
(1295, 148, 232, 81.000, 'D', 3, NULL, 'Input tax'),
(1296, 148, 186, 150.000, 'D', 2, NULL, 'Repair and Maint for Sayed Car 4198 from Ain Al Seyanah co inv 9574'),
(1297, 148, 186, 150.000, 'D', 1, NULL, 'Repair and Maint for Sayed Car 4198 from Ain Al Seyanah co inv 9574'),
(1298, 148, 232, 45.000, 'D', 3, NULL, 'Input tax'),
(1299, 148, 186, 3300.000, 'D', 1, NULL, 'Repair and Maintenance for Tractor 9593 from Ain Al Seyanah c o inv 9593 '),
(1300, 148, 232, 495.000, 'D', 3, NULL, 'Input tax'),
(1301, 148, 186, 440.000, 'D', 2, NULL, 'Repairt and Maintenance horse Truck 6844 inv 9624 from Ain Al seyanah  '),
(1302, 148, 186, 440.000, 'D', 1, NULL, 'Repairt and Maintenance horse Truck 6844 inv 9624 from Ain Al seyanah  '),
(1303, 148, 232, 132.000, 'D', 3, NULL, 'Input tax'),
(1304, 148, 208, 3.500, 'D', 2, NULL, 'Bank Services charges for Bank Transfer '),
(1305, 148, 208, 3.500, 'D', 1, NULL, 'Bank Services charges for Bank Transfer '),
(1306, 148, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1307, 148, 5, 6609.050, 'C', 3, NULL, 'Payment for Repair and Maintenance for Milad Vehicle to AIN Al Seyanah Co inv2398 inv09471/inv09562/inv09574/inv09593/inv09624 paid on 03-11-2020'),
(1308, 148, 298, 8750.000, 'D', 2, NULL, ' Payment for Brazil Accomodation Rent A23 17500 sar Rent 20/10/2020 to 20-01-2021 and Water Bill for One Year sar 2000 Del Mar Compound Ali Fawzan Mohammed AlFawazan & Sons Co inv 01098 '),
(1309, 148, 298, 8750.000, 'D', 1, NULL, ' Payment for Brazil Accomodation Rent A23 17500 sar Rent 20/10/2020 to 20-01-2021 and Water Bill for One Year sar 2000 Del Mar Compound Ali Fawzan Mohammed AlFawazan & Sons Coinv 01098 '),
(1310, 148, 193, 1000.000, 'D', 2, NULL, 'Water Bill for Brazil Accomodation Water bill for One Year '),
(1311, 148, 193, 1000.000, 'D', 1, NULL, 'Water Bill for Brazil Accomodation Water bill for One Year '),
(1312, 148, 208, 3.500, 'D', 2, NULL, ' Bank Services charges for Bank Transfer '),
(1313, 148, 208, 3.500, 'D', 1, NULL, ' Bank Services charges for Bank Transfer '),
(1314, 148, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1315, 148, 5, 19508.050, 'C', 3, NULL, ' Payment for Brazil Accomodation Rent A23 17500 sar Rent 20/10/2020 to 20-01-2021 and Water Bill for One Year sar 2000 Del Mar Compound Ali Fawzan Mohammed AlFawazan & Sons Coinv 01098 '),
(1316, 148, 123, 625.000, 'D', 2, NULL, 'Purchase Credit for nitrogen qty 250*2.50 sar inv 19921 from barak industrial gas factory '),
(1317, 148, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(1318, 148, 553, 718.750, 'C', 3, NULL, 'Purchase Credit for nitrogen qty 250*2.50 sar inv 19921 from barak industrial gas factory '),
(1319, 148, 553, 718.750, 'D', 3, NULL, ' Payment for introgen qty 250*2.50 sar inv 19921 from barak industrial gas factory '),
(1320, 148, 208, 7.000, 'D', 2, NULL, ' Bank Services charges for Bank Transfer '),
(1321, 148, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1322, 148, 5, 726.800, 'C', 3, NULL, ' Bank Services charges for Bank Transfer '),
(1323, 148, 419, 1000.000, 'D', 3, NULL, ' Purchase Medicine for Clinic Dewarming qty 50*20sar Rashmah Shop Online Market paid on 03-11-2020 '),
(1324, 148, 208, 7.000, 'D', 2, NULL, ' Bank Services charges for Bank Transfer '),
(1325, 148, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1326, 148, 5, 1008.050, 'C', 3, NULL, ' Purchase Medicine for Clinic Dewarming qty 50*20sar Rashmah Shop Online Market paid on 03-11-2020 '),
(1327, 149, 508, 19625.000, 'D', 3, NULL, ' Payment 50% for Down Payment for Installation of air Conditioners for Asma co to Start Accomplishment contrating Est Total Inv Amount 39250 sar '),
(1328, 149, 508, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(1329, 149, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1330, 149, 5, 19633.050, 'C', 3, NULL, ' Payment 50% for Down Payment for Installation of air Conditioners for Asma co to Start Accomplishment contracting Est Total Inv Amount 39250 sar  paid on 03-11-2020'),
(1331, 149, 102, 4830.000, 'D', 3, NULL, 'Payment to Abdul Aziz Ahmed Tariq Medicine Exp 3830 sar +Supplement the Salary with Saned 1000 sar paid on 03-11-2020'),
(1332, 149, 102, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(1333, 149, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1334, 149, 5, 4838.050, 'C', 3, NULL, 'Payment to Abdul Aziz Ahmed Tariq Medicine Exp 3830 sar +Supplement the Salary with Saned 1000 sar paid on 03-11-2020'),
(1335, 149, 512, 1733.000, 'D', 3, NULL, 'Payment for Materils from cake decoration center for Disposable Decorating Bagqty 4*79/Non Stick Silicone Baking mat qty10*95/Baking paper germany qty500*80 inv s04010924 cdc'),
(1336, 149, 512, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(1337, 149, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1338, 149, 5, 1741.050, 'C', 3, NULL, 'Payment for Materils from cake decoration center for Disposable Decorating Bagqty 4*79/Non Stick Silicone Baking mat qty10*95/Baking paper Germany qty500*80 inv s04010924 cdc paid on 03-11-2020'),
(1339, 149, 205, 766.660, 'D', 2, NULL, 'Milad Center National Adress Renewal throug sadad 6248321915703'),
(1340, 149, 205, 766.660, 'D', 1, NULL, 'Milad Center National Adress Renewal throug sadad 6248321915703'),
(1341, 149, 205, 766.680, 'D', 3, NULL, 'Milad Center National Adress Renewal throug sadad 6248321915703'),
(1342, 149, 232, 345.000, 'D', 3, NULL, 'Input tax'),
(1343, 149, 5, 2645.000, 'C', 3, NULL, 'Milad Center National Adress Renewal throug sadad 6248321915703'),
(1368, 151, 512, 575.000, 'D', 3, NULL, 'Payment for Banan Sweet co Through Sadad 62491752094 for Residential Adress Update'),
(1369, 151, 5, 575.000, 'C', 3, NULL, 'Payment for Banan Sweet co Through Sadad 62491752094 for Residential Address Update'),
(1370, 151, 172, 1739.000, 'D', 3, NULL, 'Milad Gosi Payment for October 2020'),
(1371, 151, 172, 1739.000, 'D', 3, NULL, 'Milad Gosi Payment for October 2020'),
(1372, 151, 105, 80.000, 'D', 3, NULL, 'Auva Munwar Husain Gosi Payment for  October 2020'),
(1373, 151, 106, 30.000, 'D', 3, NULL, 'Ajwad Gosi Payment for  October 2020');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(1374, 151, 112, 903.000, 'D', 3, NULL, 'Gosi Payment for Tadawi October Charged to Mr.Nasir Account'),
(1375, 151, 508, 962.500, 'D', 3, NULL, 'Gosi Payment for Asma Food Co October 2020'),
(1376, 151, 5, 5453.500, 'C', 3, NULL, 'Gosi payment for October Milad /Auva Munwar Husain /Ajwad/Tadawi/Asma Food Co'),
(1377, 152, 48, 4686.250, 'D', 3, NULL, 'Sales cash Deposited from 21 oct to 24 oct 2020  to Mr.Nasir Al Rajhi Account on 02-11-2020'),
(1378, 152, 220, 4686.250, 'C', 3, NULL, 'Sales cash Deposited from 21 oct to 24 oct 2020  to Mr.Nasir Al Rajhi Account on 02-11-2020'),
(1379, 152, 48, 4500.000, 'D', 3, NULL, 'sold recp no 34 to montasir  Amount Trasnfred to Mr.Nasir Al Rajhi account on 02-11-2020'),
(1380, 152, 48, 4500.000, 'D', 3, NULL, 'sold recp no 87 to montasir  amount Deposited to Mr.NAsir Al Rajhi Account on 02-11-2020'),
(1381, 152, 267, 4500.000, 'C', 3, NULL, 'sold recp no 34 to montasir  Amount Trasnfred to Mr.Nasir Al Rajhi account on 02-11-2020'),
(1382, 152, 267, 4500.000, 'C', 3, NULL, 'sold recp no 87 to montasir  amount Deposited to Mr.NAsir Al Rajhi Account on 02-11-2020'),
(1387, 154, 46, 46532.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir  from 26 oct to 03 nov 2020  Handover on 05 nov 2020 '),
(1388, 154, 220, 46532.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir  from 26 oct to 03 nov 2020  Handover on 05 nov 2020 '),
(1389, 155, 208, 308.550, 'D', 2, NULL, 'Bank Services charges for Pos '),
(1390, 155, 5, 308.550, 'C', 3, NULL, 'Bank Services charges for pos on 31-10-2020 Payment no 05226/05228/05229 Total Amount -14562.50 sar Credited Amount by Visa 12359.05 on 01-11-2020 Credited amount pos span -1894.90 sar'),
(1391, 156, 208, 42.030, 'D', 2, NULL, 'Bank Services charges for Pos '),
(1392, 156, 5, 42.030, 'C', 3, NULL, 'Bank Services charges for Pos on 01-11-2020 payment no 05213/05233/05235 Total Amount -4568.25 credited amount 4562.22 on 02-11-2020'),
(1393, 157, 208, 13.800, 'D', 2, NULL, 'Bank Services charges for Pos '),
(1394, 157, 5, 13.800, 'C', 3, NULL, 'Bank Services charges for POS on 02-11-2020 payment no 05239 Total Amount 1500 Credit Amount 1486.20 on 03-11-2020'),
(1395, 158, 208, 9.780, 'D', 3, NULL, 'Bank Services charges for Pos '),
(1396, 158, 5, 9.780, 'C', 3, NULL, 'Bank Services charges for pos on 05-11-2020 payment 05249/05250 Total Amount -1073.25 sar Credit Amount 85.56 on 05-11-2020 Credit Amount on 977.91 on 07-11-2020'),
(1397, 159, 208, 40.510, 'D', 2, NULL, 'Bank Services charges for Pos '),
(1398, 159, 5, 40.510, 'C', 3, NULL, 'Bank Services charges for Pos on 07-11-2020Payment no 05253/05254/05255/05256 Total Amount -4427.25 Credit Amount -4386.74 on 08-11-2020'),
(1399, 160, 208, 57.320, 'D', 2, NULL, 'Bank Services charges for Pos '),
(1400, 160, 5, 57.320, 'C', 3, NULL, 'Bank Services charges for pos on 09-11-2020 payment no 05259/05261 Total Amount -6230 Credit amount -6172.68 on 09-11-2020'),
(1401, 161, 48, 13000.000, 'D', 3, NULL, 'Payment no 05278 An dul Aziz bin khaled al shalan on 14-11-2020'),
(1402, 161, 48, 10692.000, 'D', 3, NULL, 'Payment no 05279 Abdullah bin Turki Al Shabrami on 14-11-2020'),
(1403, 161, 48, 1355.000, 'D', 3, NULL, 'Payment no05273 Safar bin saeed al shamrani on 12-11-2020'),
(1404, 161, 48, 2225.000, 'D', 3, NULL, 'Payment no 05274 musfer bin ali al shamrani on 12-11-2020'),
(1405, 161, 48, 1196.000, 'D', 3, NULL, 'Payment no 05275 Safar bin saeed al Shahrani on 12-11-2020'),
(1406, 161, 48, 52426.000, 'D', 3, NULL, 'Payment no 05269 Sultan bin mohammed ghashayan 11-11-2020'),
(1407, 161, 48, 5000.000, 'D', 3, NULL, 'Payment no 05263 Hani Bin Moubarak mal Helal 09-11-2020'),
(1408, 161, 48, 26000.000, 'D', 3, NULL, 'Payment no 05264 Azzam Bin Ibrahim Al Qassim  on 09-11-2020'),
(1409, 161, 48, 16800.000, 'D', 3, NULL, 'Payment no 05265 Haifa Bint Mohammed Al Khonaizan on 10-11-2020'),
(1410, 161, 48, 5000.000, 'D', 3, NULL, 'Payment no 05236 Sooad Bin Habib Al Khamdy on 02-11-2020'),
(1411, 161, 48, 4486.410, 'D', 3, NULL, 'Payment no 05237 Muteb Bin saad Al tothes on 02-11-2020'),
(1412, 161, 48, 5000.000, 'D', 3, NULL, 'Payment no 05240 Abdullah Fahad Al Haqbani on 02-11-2020'),
(1413, 161, 48, 1129.000, 'D', 3, NULL, 'Payment no 05248 Mohaammed Bin Motlaq Kharsan on 05-11-2020'),
(1414, 161, 48, 1000.000, 'D', 3, NULL, 'Payment no 05251 General  Client '),
(1415, 161, 48, 1150.000, 'D', 3, NULL, 'Payment no 05252 Mohammed Bin Mubarak Al Hajri  on 07-11-2020'),
(1416, 161, 48, 7325.000, 'D', 3, NULL, 'Payment no 05257 Omar Bin Abed Al Qurashi on 07-11-2020 '),
(1417, 161, 5, 153784.410, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Al Rajhi Account '),
(1418, 162, 419, 340.000, 'D', 2, NULL, 'Medicine for Clinic Estrumate 50 ml'),
(1419, 162, 178, 750.000, 'D', 2, NULL, 'Couriier charges Swab Sample Sent to Dubai Throu Sayeed  to CVRL ES HARIR'),
(1420, 162, 284, 245.000, 'D', 2, NULL, 'Mobile Exp for Sayed Ramdan on october 2020'),
(1421, 162, 180, 108.000, 'D', 2, NULL, 'Cooking Gas for Groomer '),
(1422, 162, 180, 90.000, 'D', 2, NULL, 'Cooking Gas for Groomer '),
(1423, 162, 180, 108.000, 'D', 2, NULL, 'Cooking Gas for Groomer '),
(1424, 162, 180, 94.500, 'D', 2, NULL, 'Cooking Gas for Groomer '),
(1425, 162, 180, 126.000, 'D', 1, NULL, 'Cooking Gas for Groomer '),
(1426, 162, 192, 450.000, 'D', 2, NULL, 'a/c maintenance 3 pcs grommer accomodation'),
(1427, 162, 399, 138.000, 'D', 2, NULL, 'groomer med abdul jabbar no insurance'),
(1428, 162, 399, 52.000, 'D', 2, NULL, 'groomer med abdul jabbar no insurance'),
(1429, 162, 399, 61.000, 'D', 2, NULL, 'groomer med abdul jabbar no insurance'),
(1430, 162, 554, 500.000, 'D', 2, NULL, 'Dr.renato laminate mare check up'),
(1431, 162, 559, 483.000, 'D', 2, NULL, 'Water Plant for Chemicals'),
(1432, 162, 472, 690.000, 'D', 1, NULL, 'Purchase Materils for Water Plant Lent Spectra Guard225pwt'),
(1433, 162, 512, 106.000, 'D', 3, NULL, 'scorpion beaten jamal Driver  treatment'),
(1434, 162, 512, 207.000, 'D', 3, NULL, 'scorpion beaten jamal Driver treatment'),
(1435, 162, 512, 1793.140, 'D', 3, NULL, 'booked hotel for danial 3 night'),
(1436, 162, 512, 679.220, 'D', 3, NULL, 'Extend 1 night for danial  Hotel Rent'),
(1437, 162, 341, 7020.860, 'C', 3, NULL, 'Petty cash for Liquidation Mohd Rafi 7000sar'),
(1438, 163, 365, 45.000, 'D', 3, NULL, 'Taxi Fare From Alyass,ein Industrial Ext 18  '),
(1439, 163, 365, 2991.000, 'D', 3, NULL, 'Mobily Bill Mr.Nasir '),
(1440, 163, 365, 400.000, 'D', 3, NULL, 'driver license renewal fee nasir'),
(1441, 163, 365, 17.000, 'D', 3, NULL, 'wasel post bill nasir '),
(1442, 163, 512, 200.000, 'D', 3, NULL, 'printing the driver id mohamed abdel jalil -for Banan Driver New'),
(1443, 163, 365, 150.000, 'D', 3, NULL, 'Driver license report services nasir '),
(1444, 163, 512, 460.000, 'D', 3, NULL, 'Extending daniel car insurance '),
(1445, 163, 563, 4263.000, 'C', 3, NULL, 'Petty cash Liquidation for Rami Abdul Jabar agisnt 4000 sar '),
(1454, 165, 365, 650.000, 'D', 3, NULL, 'inv862 for Mr.Nasir Personnel Expense Paid by Mr.Nasir '),
(1455, 165, 365, 1280.000, 'D', 3, NULL, 'inv 7457 fro Upscale Curio Trading Est for Mr>Nasir Personnel Exp '),
(1456, 165, 365, 1930.000, 'C', 3, NULL, 'inv862 for Mr.Nasir Personnel Expense Paid by Mr.Nasir  Invoice Received from Mr.Rafi inv 7457 fro Upscale Curio Trading Est for Mr>Nasir Personnel Exp '),
(1457, 166, 48, 210.000, 'D', 3, NULL, 'Payment no 05260 Mohammed Bin Osman Al Shamrani on 08-11-2020'),
(1458, 166, 5, 210.000, 'C', 3, NULL, 'Payment no 05260 Mohammed Bin Osman Al Shamrani on 08-11-2020'),
(1459, 167, 47, 5000.000, 'D', 3, NULL, 'Payment no 05230 Mohammed Nassir Mohammed Al Arifi  on 01-11-2020'),
(1460, 167, 48, 1048.000, 'D', 3, NULL, 'Payment no 05232 Marwan Bin Jaber Alamri on 05232'),
(1461, 167, 5, 6048.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Personnel Account '),
(1462, 168, 5, 40000.000, 'D', 3, NULL, ' Amount Received from Mr.Nasir Al Rajhi to Milad on 02-11-2020 '),
(1463, 168, 5, 110000.000, 'D', 3, NULL, ' Amount Received from Mr.Nasir Al Rajhi to Milad on 01-11-2020 '),
(1464, 168, 102, 40000.000, 'C', 3, NULL, ' Amount Received from Mr.Nasir Al Rajhi to Milad on 02-11-2020 '),
(1465, 168, 102, 110000.000, 'C', 3, NULL, ' Amount Received from Mr.Nasir Al Rajhi to Milad on 01-11-2020 '),
(1466, 164, 102, 2341.800, 'D', 3, NULL, 'Payment for Mr.Nasir Petrol Exp for October 2020 inv116323 Arabian Hala Company'),
(1467, 164, 5, 2341.800, 'C', 3, NULL, 'Payment for Mr.Nasir Petrol Exp for October 2020 inv116323 Arabian Hala Company'),
(1468, 164, 365, 2608.695, 'D', 3, NULL, 'Event exp for Customer At Milad on 09-11-2020 inv 1562'),
(1469, 164, 232, 391.305, 'D', 3, NULL, 'Input tax'),
(1470, 164, 425, 3000.000, 'C', 3, NULL, 'Event exp for Customer At Milad on 09-11-2020 inv 1562'),
(1471, 164, 425, 3000.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Event in milad 09-11-2020for Tea ,Ghava Exp inv 1562from sahab shabra est'),
(1472, 164, 5, 3000.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Event in milad 09-11-2020for Tea ,Ghava Exp inv 1562from sahab shabra est'),
(1473, 169, 565, 3000.000, 'D', 3, NULL, 'Petty cash Advnaces to Ahmed Hamed Al Tuwayjiri for Makkah Show '),
(1474, 169, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(1475, 169, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1476, 169, 5, 3008.050, 'C', 3, NULL, 'Petty cash Advances to Ahmed Hamed Al Tuwayjiri for Makkah Show '),
(1484, 170, 524, 1603.250, 'D', 3, NULL, 'Petty cash Advances to Mousab for Bana Co'),
(1485, 170, 512, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(1486, 170, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1487, 170, 5, 1611.300, 'C', 3, NULL, 'Petty cash Advances to Mousab for Bana Co'),
(1488, 170, 512, 1394.130, 'D', 3, NULL, 'payment for purchase hose reel/air hose/water dispenser/air compressor from saco inv 34'),
(1489, 170, 232, 209.120, 'D', 3, NULL, 'input tax'),
(1490, 170, 524, 1603.250, 'C', 3, NULL, 'payment for purchase hose reel/air hose/water dispenser/air compressor from saco inv 34'),
(1491, 171, 112, 4600.000, 'D', 3, NULL, 'Payment for Turki Alaqla Office for Financial Audit Report 2019 Total Amount 9200 sar'),
(1492, 171, 112, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(1493, 171, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1494, 171, 5, 4608.050, 'C', 3, NULL, 'Payment for Turki Alaqla Office for Financial Audit Report 2019 Total Amount 9200 sar paid on 10-11-2020'),
(1495, 171, 205, 639.666, 'D', 3, NULL, 'Payment for Milad Moqeem -27001770648 renewal of services subscription for a year 2070sar/operation carried out unit 3-20-2020118.65sar/the operation carried out from the date 1-3-2020 6.9sar'),
(1496, 171, 205, 639.666, 'D', 2, NULL, 'Payment for Milad Moqeem -27001770648 renewal of services subscription for a year 2070sar/operation carried out unit 3-20-2020118.65sar/the operation carried out from the date 1-3-2020 6.9sar'),
(1497, 171, 205, 639.668, 'D', 1, NULL, 'Payment for Milad Moqeem -27001770648 renewal of services subscription for a year 2070sar/operation carried out unit 3-20-2020118.65sar/the operation carried out from the date 1-3-2020 6.9sar'),
(1498, 171, 232, 270.000, 'D', 3, NULL, ' Input tax 15%@1800 '),
(1499, 171, 232, 5.650, 'D', 3, NULL, ' Input tax 5%@113sar '),
(1500, 171, 232, 0.900, 'D', 3, NULL, ' Input tax15%@6sar '),
(1501, 171, 5, 2195.550, 'C', 3, NULL, 'Payment for Milad Moqeem -27001770648 renewal of services subscription for a year 2070sar/operation carried out unit 3-20-2020118.65sar/the operation carried out from the date 1-3-2020 6.9sar'),
(1502, 171, 102, 2000.000, 'D', 3, NULL, ' Supplements the October Salary with saned  to Abdul Aziz Ahamed Tariq  paid on 12-11-2020'),
(1503, 171, 102, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(1504, 171, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1505, 171, 5, 2008.050, 'C', 3, NULL, ' Supplements the October Salary with saned  to Abdul Aziz Ahamed Tariq  paid on 12-11-2020'),
(1506, 171, 341, 7000.000, 'D', 3, NULL, 'Petty cash Advnaces to Mohd Rafi for Milad Exp'),
(1507, 171, 5, 7000.000, 'C', 3, NULL, 'Petty cash Advnaces to Mohd Rafi for Milad Exp'),
(1508, 172, 365, 3000.010, 'D', 3, NULL, 'Mr.Nasir  Personnel Exp for Food Two Table Purchase from Fakhamah aL TAMIYUZ furniture INV01-2974 '),
(1509, 172, 365, 3000.010, 'C', 3, NULL, 'Mr.Nasir  Personnel Exp for Food Two Table Purchase from Fakhamah aL TAMIYUZ furniture INV01-2974 '),
(1510, 173, 208, 11.090, 'D', 2, NULL, 'Bank Services charges for Pos '),
(1511, 173, 5, 11.090, 'C', 3, NULL, 'Bank Services charges for POs on 09-11-2020 payment no 05262 Total Amount 1205 sar credit amount -1193.91 on 10-11-2020'),
(1512, 174, 208, 16.110, 'D', 2, NULL, 'Bank Services charges for Pos '),
(1513, 174, 5, 16.110, 'C', 3, NULL, 'Bank Services charges for POS on 14-11-2020 payment no 05277/05280/05281 total amount 1762 sar Credit Amount -1745.89 on 15-11-2020'),
(1514, 175, 208, 8.450, 'D', 2, NULL, 'Bank Services charges for Pos '),
(1515, 175, 5, 8.450, 'C', 3, NULL, 'Bank Services charges for POs on 15-11-2020 payment no 05284/05285/05287 Total Amount -918.50 sar Credit amount -910.05 on 16 11 2020'),
(1516, 176, 5, 25000.000, 'D', 3, NULL, ' Amount Transferred from Mr.Nasir Al Rajhi Ac to Milad A/c on 12-11-2020 '),
(1517, 176, 5, 195000.000, 'D', 3, NULL, 'Amount Transferred from Mr.Nasir Al Rajhi Ac to Milad A/c on 17-11-2020'),
(1518, 176, 5, 10000.000, 'D', 3, NULL, 'Amount Transferred from Mr.Nasir NCB  Ac to Milad A/c on 17-11-2020'),
(1519, 176, 102, 25000.000, 'C', 3, NULL, ' Amount Transferred from Mr.Nasir Al Rajhi Ac to Milad A/c on 12-11-2020 '),
(1520, 176, 102, 195000.000, 'C', 3, NULL, 'Amount Transferred from Mr.Nasir Al Rajhi Ac to Milad A/c on 17-11-2020'),
(1521, 176, 102, 10000.000, 'C', 3, NULL, 'Amount Transferred from Mr.Nasir NCB  Ac to Milad A/c on 17-11-2020'),
(1522, 177, 47, 3725.000, 'D', 3, NULL, 'Payment no 05283 Talal Bin Muteb Al Miglad  on 15-11-2020'),
(1523, 177, 5, 3725.000, 'C', 3, NULL, 'Payment no 05283 Talal Bin Muteb Al Miglad  on 15-11-2020'),
(1524, 178, 48, 27600.000, 'D', 3, NULL, 'Payment 05288 Ali Bin Abdullah Al Bugami on 16-11-2020'),
(1525, 178, 48, 20836.000, 'D', 3, NULL, 'Payment no 05289 hani bin moubarak al helal on 16-11-2020'),
(1526, 178, 47, 10000.000, 'D', 3, NULL, 'payment no 05291 badr bin mohammed al moslm on 16-11-2020'),
(1527, 178, 47, 33943.000, 'D', 3, NULL, 'payment no 05292 abdullah fahad al haqbani on 16-11-2020'),
(1528, 178, 5, 92379.000, 'C', 3, NULL, 'Amount Transfred to Nasir Personnel Account '),
(1529, 179, 208, 137.710, 'D', 2, NULL, 'Bank Services charges for Pos '),
(1530, 179, 5, 137.710, 'C', 3, NULL, 'Bank Services charges for POS total amount 10-11-2020 sar10150/Payment No 05266/05267/05268 Total Amount 11-11-2020 sar 409.50 /payment no 05271 Total Amount 12-11-2020 sar 4408.29 /payment no 05276 Credit Amount 4409.06 on 11-11-2020 Credit Amount -3963.2 on 12-11-2020 credit amount -4367.73 on 14-11-2020 credit amount -2090.09 on 15-11-2020'),
(1541, 181, 219, 2574.000, 'D', 3, NULL, ' Penality for Vat reurn 2018 1qurter and Adjustment '),
(1542, 181, 5, 2574.000, 'C', 3, NULL, ' Penalty for Vat return 2018 1qurter and Adjustment '),
(1543, 181, 205, 2028.986, 'D', 2, NULL, 'Chambers Fee 4000 sar and CR 3000 SAR 2 YEAR Renewal  '),
(1544, 181, 205, 2028.985, 'D', 1, NULL, 'Chambers Fee 4000 sar and CR 3000 SAR 2 YEAR Renewal  '),
(1545, 181, 205, 2028.986, 'D', 3, NULL, 'Chambers Fee 4000 sar and CR 3000 SAR 2 YEAR Renewal  '),
(1546, 181, 232, 913.043, 'D', 3, NULL, 'Input tax'),
(1547, 181, 5, 7000.000, 'C', 3, NULL, ' Chemaber Fee 4000 sar and CR 3000 SAR 2 YEAR Renewal  '),
(1548, 181, 102, 18000.000, 'D', 3, NULL, ' Payment To Um Fahad for Mr.Nasir  Wife On 17-11-2020 '),
(1549, 181, 5, 18000.000, 'C', 3, NULL, ' Payment To Um Fahad for Mr.Nasir  Wife On 17-11-2020 '),
(1550, 181, 563, 5000.000, 'D', 3, NULL, ' Petty cash Advnaces to Rami  for Banan Co '),
(1551, 181, 5, 5000.000, 'C', 3, NULL, ' Petty cash Advnaces to Rami  for Banan Co '),
(1552, 182, 566, 278900.680, 'D', 3, NULL, ' Payment to schoukens training center Purchase EKS Farraj From Belgium Euro -61024.59 '),
(1553, 182, 208, 125.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(1554, 182, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(1555, 182, 5, 279044.430, 'C', 3, NULL, ' Payment to schoukens training center Purchase EKS Farraj From Belgium Euro -61024.59  paid on 17-11-2020 EKS FARAJJ CONTRACT 2020-059 QTY 1*4000SAR/TANK PREPARATION FROZEN semen dry shipper qty*200sar/health certificate qty2*100/transport agricon logistics qty *575/Admin feeqty*49.59 Eks farrajj contract-074 qty*2000 Euro '),
(1558, 184, 48, 11576.000, 'D', 3, NULL, 'Payment no 05298 Omar Bin Hussain Khawaji on 18-11-2020'),
(1559, 184, 48, 27650.000, 'D', 3, NULL, 'Payment no 05301 Abdullah Bin Nabil Al Sheikh Mubarak on 18-11-2020'),
(1560, 184, 5, 11576.000, 'C', 3, NULL, 'Payment no 05298 Omar Bin Hussain Khawaji on 18-11-2020'),
(1561, 184, 5, 27650.000, 'C', 3, NULL, 'Payment no 05301 Abdullah Bin Nabil Al Sheikh Mubarak on 18-11-2020'),
(1562, 185, 102, 1700.000, 'D', 3, NULL, ' Payment for Mr.Nasir Trafic Penality id 1000240919 date 21/03/1442 time1620 sar800/date 21/03/1442 time1642 sar150/date 21/03/1442 time 1646 sar150/date 21/03/1442 time 1657sar300/date25/03/1442 time 1700 sar150/date 26/03/1442 time 50 sar150 '),
(1563, 185, 5, 1700.000, 'C', 3, NULL, ' Payment for Mr.Nasir Trafic Penality id 1000240919 date 21/03/1442 time1620 sar800/date 21/03/1442 time1642 sar150/date 21/03/1442 time 1646 sar150/date 21/03/1442 time 1657sar300/date25/03/1442 time 1700 sar150/date 26/03/1442 time 50 sar150 '),
(1564, 185, 564, 13300.000, 'D', 3, NULL, 'Payment to Enaya Stud Established Dry Alfa Alfaqty700*16.52 inv -1181'),
(1565, 185, 208, 3.500, 'D', 3, NULL, ' Bank Services charges for Bank Transfer '),
(1566, 185, 208, 3.500, 'D', 4, NULL, ' Bank Services charges for Bank Transfer '),
(1567, 185, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1568, 185, 5, 13308.050, 'C', 3, NULL, 'Payment to Enaya Stud Established Dry Alfa Alfaqty700*16.52 inv -1181'),
(1569, 186, 411, 4500.000, 'D', 3, NULL, 'Purchase Materils for Training center Advnaces taken from Sayed Charged to Kaio Account'),
(1570, 186, 460, 478.260, 'D', 2, NULL, 'Purchase Medical Item for Clinic Centrifuge tubes '),
(1571, 186, 365, 15.000, 'D', 3, NULL, 'Laundry Exp for Mr.Nasir '),
(1572, 186, 123, 1085.220, 'D', 2, NULL, 'Purchase Medical item for Clinic Biotrition sar420/Diazitrim fort 750ml sar125/Equipalazone Powder Box sar5/Ivcannula 14g sar4/Iv set big sar25'),
(1573, 186, 559, 682.500, 'D', 1, NULL, 'Chemical for Swimming Pool'),
(1574, 186, 232, 234.520, 'D', 3, NULL, 'Input  Tax'),
(1575, 186, 425, 6995.500, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan 7000 sar Ref no 48'),
(1576, 187, 502, 172.500, 'D', 3, NULL, 'Car Insurance 8923 Instheyak for Damage Assessment Receipt'),
(1577, 187, 559, 650.000, 'D', 1, NULL, 'Clorin for Swimming Pool qty1*650'),
(1578, 187, 91, 402.500, 'D', 3, NULL, 'Oil for Horse qty 7*57.50'),
(1579, 187, 419, 1423.000, 'D', 3, NULL, 'Medicine qty10*142.30 choriomon'),
(1580, 187, 419, 157.500, 'D', 3, NULL, 'Medicine qty10*142.30 choriomon'),
(1581, 187, 419, 4435.100, 'D', 3, NULL, 'Medicine for Clinic Go Fast Chromite 1kg 190/Estrumate 50ml 170/Calcikel 300soulution 500 ml 350sar/Try Hemoplex100ml sar75/Troy Vitamin b12sar50/Troy Vitamin 100ml sar70/selenavite e 10kg 820sar/Enrofoxacin inj 100% sar25/3m vetrap assorted colors sar 10/cotton roll 500gms sar15/diazitrim fort 750ml sar125/equpalazone powder box sar 5/flunix 100 ml sar 75/lubricant gel 500ml sar10/norocillin la100ml sar 25/water for injection sar5/gentadad 100 ml sar40'),
(1582, 187, 123, 320.000, 'D', 2, NULL, 'Purchase Gloves for Clinic qty10*32'),
(1583, 187, 512, 200.000, 'D', 3, NULL, 'Payment for Banan Company  for Truck Charges for Materials Delivery From Milad to Banan co paid to Muhammad Siddique Sultan Ahmed'),
(1584, 187, 123, 109.570, 'D', 2, NULL, 'Purchase Materils for Clinic Max Roll '),
(1585, 187, 123, 174.000, 'D', 2, NULL, 'Purchase Plastic Roll for Clinic qty 3*58'),
(1586, 187, 419, 22.500, 'D', 3, NULL, 'purchase medicine dogmatil qty 1*22.5sar'),
(1587, 187, 123, 100.000, 'D', 2, NULL, 'Purchase Medical Item for Clinic Ornaldo Spray 250 ml qty4*25'),
(1588, 187, 180, 90.000, 'D', 1, NULL, 'Cokking Gas for Groomer qty*5*18'),
(1589, 187, 365, 9.000, 'D', 3, NULL, 'Mr.Nasir Personnel Exp for Milk'),
(1590, 187, 283, 18.000, 'D', 2, NULL, 'Food for Sayed Ramdan '),
(1591, 187, 283, 18.000, 'D', 1, NULL, 'Food for Sayed Ramdan '),
(1592, 187, 512, 25.000, 'D', 3, NULL, 'Washing Cleaning car Hilux car Mohammed Abdul Jaleel New Driver Banan Sweet co'),
(1593, 187, 512, 240.000, 'D', 3, NULL, 'Transaltion charges for English to Arabic'),
(1594, 187, 365, 55.320, 'D', 3, NULL, 'Purchase Watad co for Spray for men mr.nasir Request'),
(1595, 187, 365, 27.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(1596, 187, 365, 71.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(1597, 187, 365, 193.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(1598, 187, 365, 11.500, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(1599, 187, 365, 9.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(1600, 187, 365, 403.250, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(1601, 187, 365, 185.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(1602, 187, 283, 18.000, 'D', 2, NULL, 'Food for Sayed Ramdan '),
(1603, 187, 502, 207.000, 'D', 3, NULL, 'Repair and Maint for Mousab Car Battery -Watad co'),
(1604, 187, 365, 140.000, 'D', 3, NULL, 'Mr.Nasir Exp for Hukka'),
(1605, 187, 365, 86.250, 'D', 3, NULL, 'Mr.Nasir Exp for Cleanex/Tessie'),
(1606, 187, 365, 10.000, 'D', 3, NULL, 'Mr.Nasir Food for Laundry'),
(1607, 187, 512, 260.000, 'D', 4, NULL, 'Purchase Pillo and Blanket for Abdul Jalil New Driver banan Co'),
(1608, 187, 512, 207.000, 'D', 3, NULL, 'Repair and Maint for Battery change car hilux 8923 '),
(1609, 187, 232, 839.580, 'D', 3, NULL, 'Input tax'),
(1610, 187, 425, 11289.570, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 11477 sar Ref No 47'),
(1628, 189, 567, 550.000, 'D', 2, NULL, 'Dates Tree Leavs Cutting 22*50at milad to Jamal Ali Abdulmuiz mahnay'),
(1629, 189, 567, 550.000, 'D', 1, NULL, 'Dates Tree Leavs Cutting 22*50at milad to Jamal Ali Abdulmuiz mahnay'),
(1630, 189, 181, 700.000, 'D', 2, NULL, 'Truck Rent charges for Wood shaving Najarah inv 07281'),
(1631, 189, 181, 700.000, 'D', 1, NULL, 'Truck Rent charges for Wood shaving Najarah inv 07281'),
(1632, 189, 181, 700.000, 'D', 2, NULL, 'Truck Rent charges for Wood shaving Najarah inv 07325'),
(1633, 189, 181, 700.000, 'D', 1, NULL, 'Truck Rent charges for Wood shaving Najarah inv 07325'),
(1634, 189, 91, 392.000, 'D', 3, NULL, 'Oil for Horse qty 7*56'),
(1635, 189, 283, 100.000, 'D', 1, NULL, 'Food Exp paid for Abdul Rahman Adm Ibrahim for Qurantine Staff Approved Rafi There No Bill '),
(1636, 189, 91, 392.000, 'D', 3, NULL, 'Oil for Horse qty7*56'),
(1637, 189, 365, 18.900, 'D', 3, NULL, 'Mr.Nasir Exp for Medicine '),
(1638, 189, 502, 5.000, 'D', 3, NULL, 'Office supply for Watd co co Civic Super Power qty1*5'),
(1639, 189, 365, 29.000, 'D', 3, NULL, 'Mr.Nasir Expense for Cigrates'),
(1640, 189, 283, 18.000, 'D', 3, NULL, 'Food for Sayed Ramdan'),
(1641, 189, 365, 7.500, 'D', 3, NULL, 'Mr.Nasir Expesne for Milk'),
(1642, 189, 365, 39.000, 'D', 3, NULL, 'Tea boy for Liton Majils Mobile Exp on 10-09-2020 to 27-09-2020'),
(1643, 189, 91, 236.560, 'D', 3, NULL, 'Oil for Horse qty4*59.14'),
(1644, 189, 283, 18.000, 'D', 1, NULL, 'food sor sayed Ramdan'),
(1645, 189, 365, 42.500, 'D', 3, NULL, 'Laundry Exp for Mr.Nasir Exp'),
(1646, 189, 365, 5.000, 'D', 3, NULL, 'Laundry Exp for Mr.Nasir Exp'),
(1647, 189, 365, 32.750, 'D', 3, NULL, 'Laundry Exp for Mr.Nasir Exp'),
(1648, 189, 365, 90.000, 'D', 3, NULL, 'Light for Mr.Nasir Majils '),
(1649, 189, 365, 105.800, 'D', 3, NULL, 'Mr.Nasir Expense for Chocoand Nuts'),
(1650, 189, 325, 92.000, 'D', 3, NULL, 'Office door Automatice changed new qty1*65/qty1*15'),
(1651, 189, 365, 665.850, 'D', 3, NULL, 'Mr.nasir Food Exp'),
(1652, 189, 283, 20.500, 'D', 3, NULL, 'Food for Sayed Ramdan'),
(1653, 189, 365, 8.500, 'D', 3, NULL, 'Dry Cleaning of Mr.Nasir Dress'),
(1654, 189, 365, 205.540, 'D', 3, NULL, 'Mr.nasir Majils Exp'),
(1655, 189, 419, 284.600, 'D', 3, NULL, 'Purchase Medicine for Clinic Chormon 142.30sar/'),
(1656, 189, 365, 205.000, 'D', 3, NULL, 'Mr.nasir Majils Exp'),
(1657, 189, 365, 9.000, 'D', 3, NULL, 'Mr.nasir Majils Milk'),
(1658, 189, 419, 157.500, 'D', 3, NULL, 'Purchase Medicine for Clinic Dogmatilsar22.5/'),
(1659, 189, 365, 11.000, 'D', 3, NULL, 'Mr.nasir Majils Milk'),
(1660, 189, 365, 100.000, 'D', 4, NULL, 'Hyundayi Tucson Window repair Mr.Nasir Villa Vehicle'),
(1661, 189, 144, 24.000, 'D', 2, NULL, 'Refreshment for Grommer for Unloading Najarahon 18-10-2020'),
(1662, 189, 144, 24.000, 'D', 1, NULL, 'Refreshment for Grommer for Unloading Najarahon 18-10-2020'),
(1663, 189, 186, 30.000, 'D', 2, NULL, 'Repair and Maint for 5195 Car '),
(1664, 189, 419, 217.000, 'D', 3, NULL, 'Medical item for Clinic cod liver oil 5ltr sar230'),
(1665, 189, 365, 60.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(1666, 189, 365, 1000.000, 'D', 3, NULL, 'Purchase Flower for Mr.Nasir'),
(1667, 189, 317, 100.000, 'D', 3, NULL, 'plumbing item Purchase for Repair pumbing'),
(1668, 189, 365, 187.500, 'D', 3, NULL, 'Drinking water for Mr.Nasir and Clinic'),
(1669, 189, 180, 187.500, 'D', 2, NULL, 'Drinking water for Mr.Nasir and Clinic'),
(1670, 189, 365, 47.830, 'D', 3, NULL, 'Mr.Nasir Personnel Exp Pepsi'),
(1671, 189, 180, 94.500, 'D', 2, NULL, 'Cokking gas for Groomer '),
(1672, 189, 365, 10.000, 'D', 3, NULL, 'Petrol exp 8923km168948 -husain'),
(1673, 189, 365, 8.000, 'D', 3, NULL, 'food for husain driver'),
(1674, 189, 365, 16.000, 'D', 3, NULL, 'food for husain driver'),
(1675, 189, 365, 10.000, 'D', 3, NULL, 'Petrol exp  husain driver'),
(1676, 189, 365, 500.000, 'D', 3, NULL, 'Mobile Allowance for husain 2020 june 100sar/july 100sar/aug 100sar/sept 100sar/oct100 sar/'),
(1677, 189, 232, 192.810, 'D', 3, NULL, 'Input tax'),
(1678, 189, 425, 9900.640, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ref no 9900 Ref no 49'),
(1679, 190, 208, 66.260, 'D', 2, NULL, 'Bank Services charges for Pos '),
(1680, 190, 5, 66.260, 'C', 3, NULL, 'Bank Services charges POs on 17 11 2020 payment no 05293/05294/05295 Total Amount -7202.50 sar Credit amount 7136.24 on 18-11-2020'),
(1681, 191, 208, 375.060, 'D', 2, NULL, 'Bank Services charges for Pos '),
(1682, 191, 5, 375.060, 'C', 3, NULL, 'Bank Services charges for POs Total Amount -27406 on 18-11-2020 payment no -05297/05299/05300/05302/05303 Total Amount -86.25 on 19-11-2020 payment no -05304 credit amount -18377.36 on 19-11-2020 credit amount -8654.27 on 21-11-2020 credit amount -85.56 on 21-11-2020'),
(1683, 192, 48, 6600.000, 'D', 3, NULL, 'Payment no 05296 Mashbib Bin Saeed Hamad on 17-11-2020'),
(1684, 192, 5, 6600.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir AL Rajhi Account on 17-11-2020 '),
(1685, 193, 48, 10350.000, 'D', 3, NULL, 'Payment no 05306 Mohammed Bin Badr Almujidie on 21-11-2020'),
(1686, 193, 5, 10350.000, 'C', 3, NULL, 'Amount Transferred to  Mr.Nasir Al Rajhi Account on 21-11-2020'),
(1693, 130, 5, 838829.590, 'D', 3, NULL, 'Amount Transfred from Old system to New System October 2020'),
(1694, 130, 220, 90277.250, 'D', 3, NULL, 'Amount Transfred from Old system to New System October 2020'),
(1695, 130, 10, 92741.160, 'D', 3, NULL, 'Amount Transfred from Old system to New System October 2020'),
(1696, 130, 119, 82533.050, 'C', 1, NULL, 'Revenue for October 2020'),
(1697, 130, 119, 806030.370, 'C', 2, NULL, 'Revenue for October 2020'),
(1698, 130, 219, 133284.580, 'C', 3, NULL, 'Out Put tax'),
(1699, 130, 201, 98532.010, 'D', 2, NULL, 'A/R Write Off Until August 2020 For Bad Debts'),
(1700, 130, 119, 98532.010, 'C', 2, NULL, 'A/R Write Off Until August 2020 For Bad Debts'),
(1701, 194, 19, 1345.500, 'D', 3, NULL, 'Purchase Horse Feed Gain Coarse Stud Mix qty 13*103.50 inv 623'),
(1702, 194, 19, 2490.000, 'D', 3, NULL, 'Purchase Horse Feed Gain Race Horse Coarse Mix 2 qty30*83 inv623'),
(1703, 194, 419, 890.000, 'D', 3, NULL, 'Purchase Medicine for Clinic Cod liver oil 5qty5*178'),
(1704, 194, 123, 760.000, 'D', 3, NULL, 'Purchase Medical Item for Clinic Go Fast Chromitine 1 kg qty 5*152 inv 623'),
(1705, 194, 419, 1000.000, 'D', 3, NULL, 'Purchase Medicine qty 5*200 SBC Oil 5LTR inv623'),
(1706, 194, 232, 972.830, 'D', 3, NULL, 'Input tax'),
(1707, 194, 335, 7458.330, 'C', 3, NULL, 'Purchase Ramz Al Sharq LLC inv 623'),
(1708, 195, 5, 244.000, 'D', 3, NULL, 'Balance Amount Transferred to MIlad Account By Rajesh on 22-11-2020 for Against 2000 sar '),
(1709, 195, 393, 244.000, 'C', 3, NULL, 'Balance Amount Transferred to MIlad Account By Rajesh on 22-11-2020 for Against 2000 sar '),
(1710, 196, 96, 8160.000, 'D', 3, NULL, 'Purchase Wood Shaving  qty 1020*8 inv 7486'),
(1711, 196, 232, 1224.000, 'D', 3, NULL, 'Input tax'),
(1712, 196, 375, 9384.000, 'C', 3, NULL, 'Purchase Wood Shaving   Najarh qty 1020*8 inv 7486 from Saeed Bin Mesafer Al Zahrani '),
(1713, 197, 5, 10000.000, 'D', 3, NULL, 'Amount Received from Nabil Mutikaz Al Harbi Payment Voucher Not Yet Updated '),
(1714, 197, 36, 10000.000, 'C', 3, NULL, 'Amount Received from Nabil Mutikaz Al Harbi Payment Voucher Not Yet Updated '),
(1715, 198, 48, 43323.000, 'D', 3, NULL, 'Payment no 05308 Abdullah Bin Faiyaz '),
(1716, 198, 48, 2225.000, 'D', 3, NULL, 'Payment no 05309 Abdullah Bin Abdul Rahman Al Ajlan '),
(1717, 198, 48, 2222.000, 'D', 3, NULL, 'Payment no 05310 Yihya Bin Abdullah Al Almaei '),
(1718, 198, 48, 1483.000, 'D', 3, NULL, 'Payment no 05311 Thamer Bin Rabah Al Enazi '),
(1719, 198, 48, 29325.000, 'D', 3, NULL, 'Payment no 05314 Saleh Bin Saeed Al Khamdy '),
(1720, 198, 5, 78578.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Al Rajhi Account Payment done on 22-11-2020'),
(1721, 199, 365, 3143.720, 'D', 3, NULL, 'Mr.Nasir Horse Treatement Exp Aw Tala '),
(1722, 199, 365, 15.000, 'D', 3, NULL, 'Battery for Mr.Nasir  Personnel Exp'),
(1723, 199, 283, 12.000, 'D', 2, NULL, 'Food for Sayed Ramdan '),
(1724, 199, 365, 70.000, 'D', 3, NULL, 'Mr.Nasir Expense for Hukka'),
(1725, 199, 365, 15.750, 'D', 3, NULL, 'Mr.Naasir Laundry Exp'),
(1726, 199, 365, 13.500, 'D', 3, NULL, 'Mr.Naasir Laundry Exp'),
(1727, 199, 528, 20.000, 'D', 3, NULL, 'Purchase Cable for Hard Disk for Office Use'),
(1728, 199, 365, 5.500, 'D', 3, NULL, 'Mr.Nasir Expense for Milk'),
(1729, 199, 512, 10.000, 'D', 3, NULL, 'Petrol Expense for Jamal for Bana Sweet co'),
(1730, 199, 283, 15.000, 'D', 1, NULL, 'Food for Sayed Ramdan '),
(1731, 199, 365, 14.000, 'D', 3, NULL, 'Food for Sayed Ramdan for Job for Mr.Nasir Sister Work'),
(1732, 199, 144, 24.000, 'D', 2, NULL, 'Refreshment for Truck Offloading Najarah Inv 7325 for Groomer'),
(1733, 199, 144, 24.000, 'D', 1, NULL, 'Refreshment for Truck Offloading Najarah Inv 7325 for Groomer'),
(1734, 199, 180, 90.000, 'D', 2, NULL, 'Cooking Gas for Grommer '),
(1735, 199, 365, 24.000, 'D', 3, NULL, 'Mr.nasir Expesne Milk and Mr.Nasir Tea Boy Mobile Allowance '),
(1736, 199, 512, 40.000, 'D', 3, NULL, 'Petrol Expense for Zeyad for Went to Hospital for Mr.Jamal Sick Bite Scorpien'),
(1737, 199, 144, 26.000, 'D', 2, NULL, 'Refreshment for Truck Offloading  Najarah for Grommer on 09-04-2020'),
(1738, 199, 144, 26.000, 'D', 1, NULL, 'Refreshment for Truck Offloading  Najarah for Grommer on 09-04-2020'),
(1739, 199, 365, 400.000, 'D', 3, NULL, 'Purchase Glass for Mr.Nasir Exp'),
(1740, 199, 183, 200.000, 'D', 2, NULL, '3 small Padhook Laveling -Machinery Rent charges'),
(1741, 199, 365, 51.000, 'D', 3, NULL, 'Purchase Medicine for Mr.Nasir Exp'),
(1742, 199, 460, 240.430, 'D', 3, NULL, 'Purchase Medical Item for Clinic -Medical Invt'),
(1743, 199, 365, 69.000, 'D', 3, NULL, 'Food Exp for Mr.Nasir Exp'),
(1744, 199, 283, 16.000, 'D', 2, NULL, 'Food for Sayed '),
(1745, 199, 365, 26.000, 'D', 3, NULL, 'Mr.Nasir Exp for Majils'),
(1746, 199, 365, 151.150, 'D', 3, NULL, 'Mr.Nasir Exp for Majils Milk/Eco part Roll'),
(1747, 199, 365, 36.650, 'D', 3, NULL, 'Food for Mr.Nasir Exp Turki Sub/Hallum Chees sub'),
(1748, 199, 365, 193.000, 'D', 3, NULL, 'Food for Mr.Nasir Exp'),
(1749, 199, 365, 135.750, 'D', 3, NULL, 'Food for Mr.Nasir Exp Milk/Choclate'),
(1750, 199, 232, 36.070, 'D', 3, NULL, 'Input tax'),
(1751, 199, 425, 5143.520, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan 5143 Sar Ref No 53'),
(1752, 200, 102, 659.770, 'D', 3, NULL, ' Mobile Bill for Mr.Nasir Alfozan for Nov 2020 '),
(1753, 200, 102, 523.250, 'D', 3, NULL, ' Mobile Bill for Mr.Fahad Alfozan for Nov 2020 '),
(1754, 200, 102, 460.000, 'D', 3, NULL, ' Mobile Bill for Reem Alfozan for Nov 2020 '),
(1755, 200, 102, 471.500, 'D', 3, NULL, ' Mobile Bill for Nouf Alfozan for Nov 2020 '),
(1756, 200, 102, 636.380, 'D', 3, NULL, ' Mobile Bill for Umm Fahad  for Nov 2020 '),
(1757, 200, 102, 545.100, 'D', 3, NULL, ' Villa Internet Telephone Line for Nov 2020 '),
(1758, 200, 102, 34.500, 'D', 3, NULL, ' Villa  Telephone Line for Nov 2020 '),
(1759, 200, 512, 91.540, 'D', 3, NULL, ' Mobile is Using for Mr.Daniel for Banan Sweet co Nov 2020 '),
(1760, 200, 102, 1457.230, 'D', 3, NULL, ' Mr.Nasir Water Bill Paid for Nov 2020 '),
(1761, 200, 5, 4879.270, 'C', 3, NULL, 'Mr.Nasir and Family Mobile and Internet Bill /Telephone Line paid for 23-11-2020 Mr.Daniel Mobile Bill Paid for 23-11-2020'),
(1762, 200, 508, 1001.000, 'D', 3, NULL, 'Gosi Payment for Asma Food Co for Nov 2020'),
(1763, 200, 5, 1001.000, 'C', 3, NULL, 'Gosi Payment for Asma Food Co for Nov 2020 paid on 23-11-2020'),
(1764, 201, 46, 53386.250, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir from 5-11-2020 to 22-11-2020'),
(1765, 201, 220, 53386.250, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir from 5-11-2020 to 22-11-2020'),
(1766, 202, 123, 625.000, 'D', 2, NULL, 'Purchase Nitrogen for Medical Supply qty 250ltr*2.5sar inv 20187'),
(1767, 202, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(1768, 202, 553, 718.750, 'C', 3, NULL, 'Purchase Nitrogen for Medical Supply qty 250ltr*2.5sar inv 20187'),
(1769, 180, 365, 1780.000, 'D', 3, NULL, 'Car Maintenance for Mr.Nasir BMW 1090 inv 07249 '),
(1770, 180, 365, 1780.000, 'C', 3, NULL, 'Car Maintenance for Mr.Nasir BMW 1090 inv 07249 '),
(1771, 180, 512, 11175.000, 'D', 3, NULL, 'Salary for 11 d in oct 2020 Daniel Jongsma '),
(1772, 180, 365, 11175.000, 'C', 3, NULL, 'Salary for 11 d in oct 2020 Daniel Jongsma '),
(1773, 180, 365, 5639.000, 'D', 2, NULL, 'Mr.Nasir Purchase mobile  from extras inv 110031376008 on 8 nov 2020 mgmt3aa/a apple iphone 12 pro  100203568'),
(1774, 180, 365, 6139.000, 'D', 3, NULL, 'purchase mobile for mr .nasir personnel exp apple i phone 12 pro 100203575 inv 110031377178 from 13 nov 2020 '),
(1775, 180, 365, 11778.000, 'C', 3, NULL, 'Purchase Mobile Phone Extra for Personnel Exp'),
(1776, 180, 365, 12000.000, 'D', 3, NULL, 'Event in MIlad Party By Customer  inv 609 from Crystals  '),
(1777, 180, 232, 1800.000, 'D', 3, NULL, 'Input tax'),
(1778, 180, 365, 13800.000, 'C', 3, NULL, 'Event in MIlad Party By Customer  inv 609 from Crystals  '),
(1779, 203, 512, 3500.000, 'D', 3, NULL, ' Payment To Durar Ramah Trading Est for Hotel Rent Exp from Mr.Tarek Shban Inv 304 from 21-11-2020 to 20-12-2020 '),
(1780, 203, 512, 7.000, 'D', 3, NULL, ' Bank Services charges for Bank Transfer '),
(1781, 203, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1782, 203, 102, 4605.410, 'D', 3, NULL, ' Electricity Bill for Mr.Nasir Villa Oct 12 to Nov 14 year 2020 No 30020131675 '),
(1783, 203, 5, 4605.410, 'C', 3, NULL, ' Electricity Bill for Mr.Nasir Villa Oct 12 to Nov 14 year 2020 No 30020131675 '),
(1784, 203, 5, 3508.050, 'C', 3, NULL, ' Payment To Durar Ramah Trading Est for Hotel Rent Exp from Mr.Tarek Shban Inv 304 from 21-11-2020 to 20-12-2020 '),
(1785, 203, 194, 3090.000, 'D', 2, NULL, ' Electricity Bill for Milad no 30019247023 from Sept 9 to 10 oct 2020 '),
(1786, 203, 194, 3862.500, 'D', 1, NULL, ' Electricity Bill for Milad no 30019247023 from Sept 9 to 10 oct 2020 '),
(1787, 203, 194, 772.500, 'D', 3, NULL, ' Electricity Bill for Milad no 30019247023 from Sept 9 to 10 oct 2020 '),
(1788, 203, 232, 1158.750, 'D', 3, NULL, 'Input tax'),
(1789, 203, 464, 8883.750, 'C', 3, NULL, ' Electricity Bill for Milad no 30019247023 from Sept 9 to 10 oct 2020 '),
(1790, 203, 194, 2627.000, 'D', 2, NULL, ' Electricity Bill for Milad no 30019247051 from Sept 9 to 10 oct 2020 '),
(1791, 203, 194, 2627.000, 'D', 1, NULL, ' Electricity Bill for Milad no 30019247051 from Sept 9 to 10 oct 2020 '),
(1792, 203, 232, 788.100, 'D', 3, NULL, 'Input tax'),
(1793, 203, 464, 6042.100, 'C', 3, NULL, ' Electricity Bill for Milad no 30019247051 from Sept 9 to 10 oct 2020 '),
(1794, 203, 194, 877.000, 'D', 3, NULL, ' Electricity Bill for Milad no 30019247032 from Sept 9 to 10 oct 2020 '),
(1795, 203, 232, 131.550, 'D', 3, NULL, 'Input tax'),
(1796, 203, 464, 1008.550, 'C', 3, NULL, ' Electricity Bill for Milad no 30019247032 from Sept 9 to 10 oct 2020 '),
(1797, 203, 464, 8883.750, 'D', 3, NULL, ' Electricity Bill for Milad no 30019247023 from Sept 9 to 10 oct 2020  paid on 23-11-2020'),
(1798, 203, 464, 6042.100, 'D', 3, NULL, ' Electricity Bill for Milad no 30019247051 from Sept 9 to 10 oct 2020  paid on 23-11-2020'),
(1799, 203, 464, 1008.550, 'D', 3, NULL, ' Electricity Bill for Milad no 30019247032 from Sept 9 to 10 oct 2020  paid on 23-11-2020'),
(1800, 203, 5, 15934.400, 'C', 3, NULL, 'Electricity Bill for Milad no 30019247032 from Sept 9 to 10 oct 2020  paid on 23-11-2020/ Electricity Bill for Milad no 30019247051 from Sept 9 to 10 oct 2020  paid on 23-11-2020  Electricity Bill for Milad no 30019247023 from Sept 9 to 10 oct 2020  paid on 23-11-2020'),
(1801, 204, 425, 7400.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Mr.Nasir Exp/Wastage Water/Oil for Horse/Truck Rent charges'),
(1802, 204, 5, 7400.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Mr.Nasir Exp/Wastage Water/Oil for Horse/Truck Rent charges'),
(1803, 204, 512, 3750.000, 'D', 3, NULL, 'Payment for Banan Sweet co for Purchase New Softwear paid 25% of total amount 15000 sar to Mohammed Ibrahim Mohamed nifrash agreement 21 sept 2020 finish 45 days '),
(1804, 204, 512, 7.000, 'D', 3, NULL, 'Bank Servicesc charges for Bank Transfer'),
(1805, 204, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1806, 204, 5, 3758.050, 'C', 3, NULL, 'Payment for Banan Sweet co for Purchase New Softwear paid 25% of total amount 15000 sar to Mohammed Ibrahim Mohamed nifrash agreement 21 sept 2020 finish 45 days '),
(1807, 204, 381, 5000.000, 'D', 1, NULL, 'Transportation Expense for Makkah Show to Arabian horse for hoses est two trip 5000 sar paid on 23-11-20'),
(1808, 204, 208, 7.000, 'D', 1, NULL, 'Bank Services charges for Bank Transfer'),
(1809, 204, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1810, 204, 5, 5008.050, 'C', 3, NULL, 'Transportation Expense for Makkah Show to Arabian horse for hoses est two trip 5000 sar paid on 23-11-20'),
(1811, 204, 541, 18400.000, 'D', 3, NULL, 'Advnaces Payment for Baxter company limited for ringger quotation qty 3200*5.75'),
(1812, 204, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(1813, 204, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1814, 204, 5, 18408.050, 'C', 3, NULL, 'Advnaces Payment for Baxter company limited for ringger quotation qty 3200*5.75'),
(1815, 205, 425, 13144.000, 'D', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan for Medicine Check no 1846 '),
(1816, 205, 5, 13144.000, 'C', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan for Medicine Check no 1846 '),
(1817, 205, 425, 5143.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Mr.Nasir Horse Aw Tala Inv /Mr.Nasir Expense '),
(1818, 205, 5, 5143.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Mr.Nasir Horse Aw Tala Inv /Mr.Nasir Expense '),
(1819, 206, 5, 100000.000, 'D', 3, NULL, 'Payment Received from Mr.Nasir Alfozan Alrajhi to Milad Bank on 23-11-2020'),
(1820, 206, 102, 100000.000, 'C', 3, NULL, 'Payment Received from Mr.Nasir Alfozan Alrajhi to Milad Bank on 23-11-2020'),
(1821, 207, 168, 9593.000, 'D', 3, NULL, ' Iqama Renewal for AbuBaker Hasib Alam working in Alfala Stud and Amount charged to Alfala AccountCharge no 02510  '),
(1822, 207, 168, 650.000, 'D', 3, NULL, ' Iqama Renewal for AbuBaker Hasib Alam working in Alfala Stud and Amount charged to Alfala Account charge no 02510 '),
(1823, 207, 5, 9593.000, 'C', 3, NULL, ' Iqama Renewal for AbuBaker Hasib Alam working in Alfala Stud and Amount charged to Alfala AccountCharge no 02510  '),
(1824, 207, 5, 650.000, 'C', 3, NULL, ' Iqama Renewal for AbuBaker Hasib Alam working in Alfala Stud and Amount charged to Alfala Account charge no 02510 '),
(1825, 208, 208, 185.150, 'D', 2, NULL, 'Bank Services charges for Pos '),
(1826, 208, 5, 185.150, 'C', 3, NULL, 'Bank Services charges for POs on 22-11-2020 Payment no 05312/05313 total amount -8050 sar credit amount -7864.85 on 24-11-2020'),
(1827, 209, 48, 2000.000, 'D', 3, NULL, 'Payment no 05317 faisal bin mohammed al haqbani on 23-11-2020'),
(1828, 209, 48, 13000.000, 'D', 3, NULL, 'Payment no 05318 adhwa abdullah aba alkhail '),
(1829, 209, 48, 4450.000, 'D', 3, NULL, 'Payment no 05320 abdul rahman al monie al washem stud '),
(1830, 209, 47, 10350.000, 'D', 3, NULL, 'Payment no 05322 Ahmed Bin Mohammed Al Amer '),
(1831, 209, 5, 29800.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account on 23-11-2020'),
(1832, 210, 48, 2225.000, 'D', 3, NULL, 'Payment no 05323 Issa Bin Mohammed Al Majna on 24-11-2020'),
(1833, 210, 48, 5750.000, 'D', 3, NULL, 'Payment no 05324 Ali Bin Hashem Al Hashem on 24-11-2020'),
(1834, 210, 48, 9200.000, 'D', 3, NULL, 'Payment no 05325 Saleh Bin Mohammed Al Abas on 24-11-2020'),
(1835, 210, 48, 25300.000, 'D', 3, NULL, 'Payment no 05326 Fahad Bin Sultan Helthin on 24-11-2020'),
(1836, 210, 5, 42475.000, 'C', 3, NULL, 'Amount Received from Mr.Nasir Al Rajhi Account Payment Updated on 24-11-2020'),
(1837, 211, 102, 5082.310, 'D', 3, NULL, ' Mr.Nasir Instruction transfer jod945 to Ahmed Abdul karim fayyad Al Jaloudi '),
(1838, 211, 102, 125.000, 'D', 3, NULL, ' Bank Services charges for Bank Transfer '),
(1839, 211, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(1840, 211, 5, 5226.060, 'C', 3, NULL, ' Mr.Nasir Instruction transfer jod945 to Ahmed Abdul karim fayyad Al Jaloudi  paid on 25-11-2020'),
(1841, 211, 195, 50.000, 'D', 3, NULL, 'Mobile Bill for Arthur Inv 17 Nov 2020 546485445'),
(1842, 211, 232, 7.500, 'D', 3, NULL, 'In Put tax'),
(1843, 211, 196, 199.000, 'D', 2, NULL, 'Internet Bill for Doctors Wifi 17 nov 2020 831045975987'),
(1844, 211, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(1845, 211, 195, 50.000, 'D', 1, NULL, 'Mobile Bill for Mercello -Kaio Inv 17 Nov 2020555656746'),
(1846, 211, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(1847, 211, 196, 99.500, 'D', 2, NULL, 'Internet Bill for Milad Lan 17 nov 2020 831044542174'),
(1848, 211, 196, 99.500, 'D', 1, NULL, 'Internet Bill for Milad Lan 17 nov 2020 831044542174'),
(1849, 211, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(1850, 211, 195, 196.650, 'D', 2, NULL, 'Mobile Bill for Mohd Rafi  Inv 17 Nov 2020 546451145'),
(1851, 211, 195, 196.650, 'D', 1, NULL, 'Mobile Bill for Mohd Rafi  Inv 17 Nov 2020 546451145'),
(1852, 211, 232, 59.000, 'D', 3, NULL, 'Input tax'),
(1853, 211, 195, 35.505, 'D', 2, NULL, 'Mobile Bill for Ranjith  Inv 17 Nov 2020 532447722'),
(1854, 211, 195, 35.505, 'D', 1, NULL, 'Mobile Bill for Ranjith  Inv 17 Nov 2020 532447722'),
(1855, 211, 232, 11.000, 'D', 3, NULL, 'Input tax'),
(1856, 211, 195, 46.080, 'D', 2, NULL, 'Mobile Bill for Rajesh Inv 17 Nov 2020 541025846'),
(1857, 211, 232, 7.000, 'D', 3, NULL, 'Input Tax'),
(1858, 211, 195, 400.000, 'D', 2, NULL, 'Mobile Bill for Dr Pedro Inv 17 Nov 2020 559561385'),
(1859, 211, 232, 60.000, 'D', 3, NULL, 'Input tax'),
(1860, 211, 195, 222.440, 'D', 2, NULL, 'Mobile Bill for Zeyad Issa Inv 17 Nov 2020 532778822'),
(1861, 211, 195, 222.440, 'D', 1, NULL, 'Mobile Bill for Zeyad Issa Inv 17 Nov 2020 532778822'),
(1862, 211, 232, 67.000, 'D', 3, NULL, 'Input tax'),
(1863, 211, 102, 40.000, 'D', 3, NULL, 'Mobile Bill for Malath Al Khaid Using Mousab  Inv 17 Nov 2020 557004206'),
(1864, 211, 232, 6.000, 'D', 3, NULL, 'Input tax'),
(1865, 211, 102, 150.000, 'D', 3, NULL, 'Internet Bill for Mr.Nasir Majils and Home  83103288825817 nov 2020'),
(1866, 211, 232, 22.500, 'D', 3, NULL, 'Input tax'),
(1867, 211, 5, 2350.470, 'C', 3, NULL, 'MIlad Employee Mobile  Bill 2020 Nov 17/Malath Al Kahid Mobile and Mr.NAsir Majils Internet Bill Paid internet Bill for Mr.Nasir Majils and Home  83103288825817 nov 2020'),
(1868, 212, 267, 8500.000, 'D', 3, NULL, 'recp 156'),
(1869, 212, 267, 9000.000, 'D', 3, NULL, 'recp 157'),
(1870, 212, 5, 17500.000, 'C', 3, NULL, 'Purchase New Recipients from Yones Osman Hamed Mohammed check no 1848 Recp 156 sar8500/Recp 157 sar 9000 check no 1848'),
(1880, 214, 208, 20.470, 'D', 2, NULL, 'Bank Services charges for Pos '),
(1881, 214, 5, 20.470, 'C', 3, NULL, 'Bank Services charges for POS on 23-11-2020 Payment no 05319 Total Amount -2225 sar Total Credit -2204.53 on 24-11-2020'),
(1882, 215, 48, 1150.000, 'D', 3, NULL, 'Payment no 05332 Mohammed Bin Hassan Al Bo Sbaa on 26-11-2020'),
(1883, 215, 5, 1150.000, 'C', 3, NULL, 'Payment no 05332 Mohammed Bin Hassan Al Bo Sbaa on 26-11-2020'),
(1884, 216, 365, 224.000, 'D', 3, NULL, 'Food for Mr.Nasir Exp'),
(1885, 216, 365, 50.000, 'D', 3, NULL, 'Food for Mr.Nasir Exp'),
(1886, 216, 365, 72.000, 'D', 3, NULL, 'Food for Mr.Nasir Exp'),
(1887, 216, 365, 92.850, 'D', 3, NULL, 'Food for Mr.Nasir Exp Mroll/Milk'),
(1888, 216, 365, 12.000, 'D', 3, NULL, 'Mr.Nasir Food Exp Green leave /Milk'),
(1889, 216, 365, 5.000, 'D', 3, NULL, 'Mr.Nasir Loundry Exp'),
(1890, 216, 365, 12.000, 'D', 3, NULL, 'Mr.Nasir Loundry Exp'),
(1891, 216, 365, 35.000, 'D', 3, NULL, 'Food for Mr.Nasir Exp food'),
(1892, 216, 365, 9.000, 'D', 3, NULL, 'Food for Mr.Nasir Fresh Lebaon'),
(1893, 216, 365, 65.550, 'D', 3, NULL, 'Food for Mr.Nasir Exp'),
(1894, 216, 365, 32.000, 'D', 3, NULL, 'Food for Mr.Nasir Exp Chees/zaatar'),
(1895, 216, 365, 10.000, 'D', 3, NULL, 'Food for Mr.Nasir Exp Milk Raddish Red Bnch'),
(1896, 216, 365, 5.500, 'D', 3, NULL, 'Parking Fee for From Airport'),
(1897, 216, 365, 60.000, 'D', 3, NULL, 'Food for Mr.Nasir Exp'),
(1898, 216, 365, 9.000, 'D', 3, NULL, 'Food for Mr.Nasir Exp Lebon'),
(1899, 216, 180, 34.500, 'D', 2, NULL, 'Plastic Glass forDrinking Water for Office Use'),
(1900, 216, 180, 86.000, 'D', 2, NULL, 'Driniking water for Office and Clinic'),
(1901, 216, 283, 18.000, 'D', 2, NULL, 'Food for Sayed Ramdan'),
(1902, 216, 365, 375.000, 'D', 3, NULL, 'Drining Water for Mr.Nasir and Clinic'),
(1903, 216, 180, 375.000, 'D', 2, NULL, 'Drining Water for Mr.Nasir and Clinic'),
(1904, 216, 283, 19.000, 'D', 1, NULL, 'Food for Sayed Ramdan'),
(1905, 216, 283, 17.000, 'D', 2, NULL, 'Food for Sayed Ramdan'),
(1906, 216, 180, 108.000, 'D', 1, NULL, 'Cooking gas for Groomer '),
(1907, 216, 512, 45.000, 'D', 3, NULL, 'Petrol for Jamal for Banan Sweet co'),
(1908, 216, 199, 50.000, 'D', 1, NULL, 'Petrol To Zeyad Vehickle Gone To Police Station for Released Faisal'),
(1909, 216, 180, 26.400, 'D', 2, NULL, 'Water For Office Use'),
(1910, 216, 144, 30.000, 'D', 2, NULL, 'Refreshment for Offloading Najarh inv7486 recvd on 23-11-2020'),
(1911, 216, 144, 30.000, 'D', 1, NULL, 'Refreshment for Offloading Najarh inv7486 recvd on 23-11-2020'),
(1912, 216, 365, 34.000, 'D', 3, NULL, 'Mr.Nasir Exp for Cooking oil and Lighter /Mobile Allowance for Liton Tea Boy'),
(1913, 216, 144, 28.000, 'D', 2, NULL, 'Refreshment for Najarh Offloading '),
(1914, 216, 144, 28.000, 'D', 1, NULL, 'Refreshment for Najarh Offloading '),
(1915, 216, 365, 9.000, 'D', 3, NULL, 'Mr.Nasir Exp for Milk etc'),
(1916, 216, 283, 18.000, 'D', 2, NULL, 'Food for Sayed Ramdan'),
(1917, 216, 494, 700.000, 'D', 2, NULL, 'grommer trolly repaired 7 pcs each 100 sar'),
(1918, 216, 568, 200.000, 'D', 2, NULL, 'Labour charges for Unloading Dry Alfa Alfa Stock Recvd on 21-11-2020'),
(1919, 216, 568, 200.000, 'D', 1, NULL, 'Labour charges for Unloading Dry Alfa Alfa Stock Recvd on 21-11-2020'),
(1920, 216, 365, 90.000, 'D', 3, NULL, 'Mr.Nasir Exp Hukka'),
(1921, 216, 365, 234.000, 'D', 3, NULL, 'Mr.Nasir Food Exp'),
(1922, 216, 91, 480.000, 'D', 3, NULL, 'Oil for Horse qty8*60'),
(1923, 216, 181, 700.000, 'D', 2, NULL, 'Truck Rent charges for Wood shaving  najarh inv7453'),
(1924, 216, 181, 700.000, 'D', 1, NULL, 'Truck Rent charges for Wood shaving  najarh inv7453'),
(1925, 216, 193, 1000.000, 'D', 2, NULL, 'Wastage Water Bill Inv0919 from sept11,14,17,20,23,27,30 oct4,7,11'),
(1926, 216, 193, 1000.000, 'D', 1, NULL, 'Wastage Water Bill Inv0919 from sept11,14,17,20,23,27,30 oct4,7,11'),
(1927, 216, 232, 72.000, 'D', 3, NULL, 'Input tax'),
(1928, 216, 425, 7400.800, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 7400 sar Ref No 55'),
(1931, 217, 460, 18400.000, 'D', 3, NULL, 'Stock Received on 29-11-2020 inv 20006482/RI'),
(1932, 217, 541, 18400.000, 'C', 3, NULL, 'Ringer Stock Received on 29-11-2020 inv 20006482/RI From Baxter Company Limited '),
(1937, 219, 502, 2875.000, 'D', 3, NULL, 'Payment for Softwear Implement Watad co to Asa Computer inv20200302'),
(1938, 219, 502, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(1939, 219, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1940, 219, 5, 2883.050, 'C', 3, NULL, 'Payment for Softwear Implement Watad co to Asa Computer inv20200302'),
(1941, 219, 473, 1203.900, 'D', 3, NULL, 'Payment for Stationery Inv 7968/8017/7188 from sharuq Al Ghad Trading '),
(1942, 219, 208, 7.000, 'D', 2, NULL, ' Bank Services charges for Bank Transfer '),
(1943, 219, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1944, 219, 5, 1211.950, 'C', 3, NULL, 'Payment for Stationery Inv 7968/8017/7188 from sharuq Al Ghad Trading  paid on 26-11-2020'),
(1945, 219, 526, 690.000, 'D', 3, NULL, 'Payment for Horse Feed Nakala inv 648 qty5*46'),
(1946, 219, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(1947, 219, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1948, 219, 5, 698.050, 'C', 3, NULL, 'Payment for Horse Feed Nakala inv 648 qty5*46'),
(1949, 219, 369, 10350.000, 'D', 3, NULL, 'Balance Payment to Turki Alaqla Office Accounts for Audit and Financial Report 2019-2020 '),
(1950, 219, 208, 7.000, 'D', 3, NULL, ' Bank Services charges for Bank Transfer '),
(1951, 219, 232, 1.050, 'D', 3, NULL, 'Input tax');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(1952, 219, 5, 10358.050, 'C', 3, NULL, 'Balance Payment to Turki Alaqla Office Accounts for Audit and Financial Report 2019-2020 '),
(1953, 220, 5, 1400.000, 'D', 3, NULL, 'Salary Return Back to Milad for Mohd Iqbal Hosain  for Nov 2020 Received on 29-11-2020'),
(1954, 220, 535, 1400.000, 'C', 3, NULL, 'Salary Return Back to Milad for Mohd Iqbal Hosain  for Nov 2020 Received on 29-11-2020'),
(1955, 221, 208, 264.500, 'D', 2, NULL, 'Bank Services charges for Pos '),
(1956, 221, 5, 264.500, 'C', 3, NULL, 'Bank Services charges for POS on 24-11-2020 payment No 05327 Total Amount -11500 on 24-11-2020 Credit Amount - 11235.50 on 26-11-2020'),
(1957, 222, 208, 125.480, 'D', 2, NULL, 'Bank Services charges for Pos '),
(1958, 222, 5, 125.480, 'C', 3, NULL, 'Bank Services charges for POS Total Amount -814 on 25-11-2020 Payment no 05329 Total Amount -5186.25 on 26-11-2020 Payment no -05330/05331 Credit Amount -806.51 on 26-11-2020 Credit Amount -85.56 on 28-11-2020 Credit Amount -4982.70 on 29-11-2020'),
(1959, 223, 48, 2225.000, 'D', 3, NULL, 'Payment No 05340 Mutlk Bin Salem Enazi on 29-11-2020'),
(1960, 223, 48, 1725.000, 'D', 3, NULL, 'Payment no -05344 Sooad Bin Habib Al Khamdy '),
(1961, 223, 48, 2300.000, 'D', 3, NULL, 'Payment no -05345 Ali Bin Hashem Al Hashem '),
(1962, 223, 48, 1725.000, 'D', 3, NULL, 'Payment no -05346 MOhammed Bin Matok Zien Al Dain '),
(1963, 223, 5, 7975.000, 'C', 3, NULL, 'Amount Received to Mr.Nasir Personel Account Payment Voucher Done 29-11-2020'),
(1964, 224, 512, 21435.000, 'D', 3, NULL, 'Payment to Arrow Food Disstribution Co inv82060869/82060872/82070832/82073303/82052442/82047966 Recipt No 317980  Total Inv Amount 21396.5sar and Paid 21435 sar Extra 38.50 IN Supplier Account /Almond praline/pistachio pralinehazelnut praline/equatoriale lactee/equaotiale noire'),
(1965, 224, 512, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(1966, 224, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1967, 224, 5, 21443.050, 'C', 3, NULL, 'Payment to Arrow Food Disstribution Co inv82060869/82060872/82070832/82073303/82052442/82047966 Recipt No 317980  Total Inv Amount 21396.5sar and Paid 21435 sar Extra 38.50 IN Supplier Account /Almond praline/pistachio pralinehazelnut praline/equatoriale lactee/equaotiale noire'),
(1968, 224, 512, 14898.250, 'D', 3, NULL, 'Payment to Tawabet Al Ebtikar Contrating Est for Purchasing Materils -Table Etc inv 231 Partail Send First'),
(1969, 224, 512, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(1970, 224, 232, 1.050, 'D', 3, NULL, 'input tax'),
(1971, 224, 5, 14906.300, 'C', 3, NULL, 'Payment to Tawabet Al Ebtikar Contrating Est for Purchasing Materils -Table Etc inv 231 Partail Send First'),
(1972, 224, 512, 14898.250, 'D', 3, NULL, 'Payment to Tawabet Al Ebtikar Contrating Est for Purchasing Materils -Table Etc inv 231 Partail Send Second'),
(1973, 224, 512, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(1974, 224, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1975, 224, 5, 14906.300, 'C', 3, NULL, 'Payment to Tawabet Al Ebtikar Contrating Est for Purchasing Materils -Table Etc inv 231 Partail Send Second'),
(1976, 225, 208, 47.980, 'D', 2, NULL, 'Bank services charges for pos '),
(1977, 225, 5, 47.980, 'C', 3, NULL, 'Bank Services charges for POs on 28-11-2020 Payment no 05333/05334/05335/05336/05337 Total Amount -5232.25/ Credit Amount -5184.27 on 29-11-2020'),
(1978, 226, 48, 2225.000, 'D', 3, NULL, 'Payment no -05347 Sooad Bin Rashed Al Rasheedy on 30-11-2020'),
(1979, 226, 48, 2225.000, 'D', 3, NULL, 'Payment no -05348 Musfer Bin Ali Al Shamrani on 30-11-2020'),
(1980, 226, 48, 6400.000, 'D', 3, NULL, 'Payment no -05349 Rashed Bin Ahmed Al Masabi on 30-11-2020'),
(1981, 226, 5, 10850.000, 'C', 3, NULL, 'Amount Transferred to Mr.NAsir Al Rajhi Account on 30-11-2020'),
(1985, 213, 123, 625.000, 'D', 2, NULL, 'Purchase Nitrogen qty 250ltr*2.5 inv 20118 from Barak Industrial Gas Factory paid on 25-11-2020'),
(1986, 213, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(1987, 213, 553, 718.750, 'C', 3, NULL, 'Purchase Nitrogen qty 250ltr*2.5 inv 20118 from Barak Industrial Gas Factory paid on 25-11-2020'),
(1988, 213, 518, 5000.000, 'D', 3, NULL, ' Payment To Al Atawi Fuel Station Mohammed Assad Al Ghamdi Est paid on 25-11-2020 '),
(1989, 213, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(1990, 213, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1991, 213, 5, 5008.050, 'C', 3, NULL, ' Payment To Al Atawi Fuel Station Mohammed Assad Al Ghamdi Est paid on 25-11-2020 '),
(1992, 213, 553, 718.750, 'D', 3, NULL, 'Purchase Nitrogen qty 250ltr*2.5 inv 20118 from Barak Industrial Gas Factory paid on 25-11-2020'),
(1993, 213, 5, 718.750, 'C', 3, NULL, 'Purchase Nitrogen qty 250ltr*2.5 inv 20118 from Barak Industrial Gas Factory paid on 25-11-2020'),
(1994, 213, 208, 7.000, 'D', 2, NULL, 'BANK SERVICES CHARGES NITROGEN PAYMENT '),
(1995, 213, 232, 1.050, 'D', 3, NULL, 'INPUT TAX'),
(1996, 213, 5, 8.050, 'C', 3, NULL, 'Purchase Nitrogen qty 250ltr*2.5 inv 20118 from Barak Industrial Gas Factory paid on 25-11-2020 BANK SERVICES CHARGES NITROGEN PAYMENT '),
(1997, 228, 179, 1102.000, 'D', 2, NULL, 'Purchase Office Supply A4 Copy /Stapler Pin/Hp compatable Toner 26 a Pocket Files Atls /Punching MAchine /Box File  inv 7912'),
(1998, 228, 232, 165.300, 'D', 3, NULL, 'Input tax'),
(1999, 228, 473, 1267.300, 'C', 3, NULL, 'Purchase Office Supply A4 Copy /Stapler Pin/Hp compatable Toner 26 a Pocket Files Atls /Punching MAchine /Box File  inv 7912 Received o n 01-10-2020'),
(2000, 68, 553, 862.500, 'D', 3, NULL, 'Paid on 05 10 2020  for Nitrogen qty 300*2.5 inv 19558 to Barak industrial gas factory '),
(2001, 68, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(2002, 68, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2003, 68, 5, 870.550, 'C', 3, NULL, ' Payment for Nitrogen qty 300*2.5 inv 19558 to Barak industrial gas factory '),
(2004, 68, 514, 18000.000, 'D', 3, NULL, 'Payment for Rothas  Horse Feed Payment inv 0012'),
(2005, 68, 5, 18000.000, 'C', 3, NULL, 'Payment for Rothas  Horse Feed Payment inv 0012'),
(2006, 68, 141, 15001.870, 'D', 2, NULL, 'Customs And Other Clearance for German Feed from Germany  inv 8229to Riyadh  form Trans World Intyernational '),
(2007, 68, 232, 375.000, 'D', 3, NULL, 'input tax '),
(2008, 68, 141, 9647.440, 'D', 2, NULL, 'Customs and Other Clearance for rubber sheet from China inv 8253 '),
(2009, 68, 232, 712.500, 'D', 3, NULL, 'Input tax'),
(2010, 68, 560, 25736.810, 'C', 3, NULL, 'Paid Customs Clearance charges for Rubber sheet and German Feed '),
(2011, 68, 560, 25736.810, 'D', 3, NULL, 'Paid Customs Clearance charges for Rubber sheet and German Feed '),
(2012, 68, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(2013, 68, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2014, 68, 5, 25744.860, 'C', 3, NULL, 'Paid Customs Clearance charges for Rubber sheet and German Feed '),
(2015, 68, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Rothas Payment '),
(2016, 68, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2017, 68, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Rothas Payment '),
(2062, 45, 206, 0.000, 'D', 3, NULL, 'Depreciation expense for the month of  september 2020'),
(2063, 45, 27, 0.000, 'C', 2, NULL, 'Depreciation expense for the month of  september 2020'),
(2064, 45, 28, 0.000, 'C', 3, NULL, 'Depreciation expense for the month of  september 2020'),
(2065, 45, 29, 0.000, 'C', 3, NULL, 'Depreciation expense for the month of  september 2020'),
(2066, 45, 31, 0.000, 'C', 3, NULL, 'Depreciation expense for the month of  september 2020'),
(2067, 45, 34, 0.000, 'C', 3, NULL, 'Depreciation expense for the month of  september 2020'),
(2068, 45, 33, 0.000, 'C', 3, NULL, 'Depreciation expense for the month of  september 2020'),
(2069, 45, 32, 0.000, 'C', 3, NULL, 'Depreciation expense for the month of  september 2020'),
(2070, 45, 35, 0.000, 'C', 3, NULL, 'Depreciation expense for the month of  september 2020'),
(2071, 45, 30, 0.000, 'C', 3, NULL, 'Depreciation expense for the month of  september 2020'),
(2072, 231, 122, 18414.990, 'D', 2, NULL, 'Medicine Usage for November 2020'),
(2073, 231, 419, 18414.990, 'C', 3, NULL, 'Medicine Usage for November 2020'),
(2074, 231, 186, 135.138, 'D', 2, NULL, 'Vehicle Insurance for November 2020'),
(2075, 231, 186, 135.138, 'D', 1, NULL, 'Vehicle Insurance for November 2020'),
(2076, 231, 186, 135.140, 'D', 3, NULL, 'Vehicle Insurance for November 2020'),
(2077, 231, 431, 405.416, 'C', 3, NULL, 'Vehicle Insurance for November 2020'),
(2078, 231, 206, 145651.590, 'D', 3, NULL, 'Depreciation for Month of November 2020'),
(2079, 231, 27, 2438.311, 'C', 3, NULL, 'Depreciation for Month of November 2020'),
(2080, 231, 28, 5117.300, 'C', 3, NULL, 'Depreciation for Month of November 2020'),
(2081, 231, 29, 5.330, 'C', 3, NULL, 'Depreciation for Month of November 2020'),
(2082, 231, 31, 4831.977, 'C', 3, NULL, 'Depreciation for Month of November 2020'),
(2083, 231, 34, 121941.470, 'C', 3, NULL, 'Depreciation for Month of November 2020'),
(2084, 231, 33, 3445.053, 'C', 3, NULL, 'Depreciation for Month of November 2020'),
(2085, 231, 32, 7059.134, 'C', 3, NULL, 'Depreciation for Month of November 2020'),
(2086, 231, 35, 745.000, 'C', 3, NULL, 'Depreciation for Month of November 2020'),
(2087, 231, 30, 68.015, 'C', 3, NULL, 'Depreciation for Month of November 2020'),
(2088, 232, 94, 14347.830, 'D', 3, NULL, 'Purchase Credit Dry Alfa Alfa Qty 825*17.39 inv 1185'),
(2089, 232, 232, 2152.170, 'D', 3, NULL, 'Input tax'),
(2090, 232, 564, 16500.000, 'C', 3, NULL, 'Purchase Credit Dry Alfa Alfa Qty 825*17.39 inv 1185'),
(2091, 233, 133, 5077.880, 'D', 2, NULL, 'Horse Feed Usage for November 2020'),
(2092, 233, 133, 5964.770, 'D', 1, NULL, 'Horse Feed Usage for November 2020'),
(2093, 233, 94, 11042.650, 'C', 3, NULL, 'Horse Feed Usage for November 2020'),
(2094, 233, 135, 9200.000, 'D', 2, NULL, 'Horse Feed Usage for November 2020'),
(2095, 233, 135, 4400.000, 'D', 1, NULL, 'Horse Feed Usage for November 2020'),
(2096, 233, 96, 13600.000, 'C', 3, NULL, 'Horse Feed Usage for November 2020'),
(2097, 233, 130, 900.000, 'D', 2, NULL, 'Horse Feed Usage for November 2020'),
(2098, 233, 130, 780.000, 'D', 1, NULL, 'Horse Feed Usage for November 2020'),
(2099, 233, 91, 1680.000, 'C', 3, NULL, 'Horse Feed Usage for November 2020'),
(2100, 233, 126, 8010.000, 'D', 2, NULL, 'Horse Feed Usage for November 2020'),
(2101, 233, 87, 8010.000, 'C', 3, NULL, 'Horse Feed Usage for November 2020'),
(2102, 233, 129, 3.000, 'D', 2, NULL, 'Horse Feed Usage for November 2020'),
(2103, 233, 90, 3.000, 'C', 3, NULL, 'Horse Feed Usage for November 2020'),
(2104, 233, 124, 1798.600, 'D', 2, NULL, 'Horse Feed Usage for November 2020'),
(2105, 233, 124, 8363.490, 'D', 1, NULL, 'Horse Feed Usage for November 2020'),
(2106, 233, 19, 10162.090, 'C', 3, NULL, 'Horse Feed Usage for November 2020'),
(2107, 233, 127, 748.000, 'D', 1, NULL, 'Horse Feed Usage for November 2020'),
(2108, 233, 88, 748.000, 'C', 3, NULL, 'Horse Feed Usage for November 2020'),
(2109, 233, 132, 11747.500, 'D', 2, NULL, 'Horse Feed Usage for November 2020'),
(2110, 233, 93, 11747.500, 'C', 3, NULL, 'Horse Feed Usage for November 2020'),
(2111, 234, 124, 5537.408, 'D', 1, NULL, 'Used German Feed to MIlad qty128*43261 for November 2020'),
(2112, 234, 19, 5537.408, 'C', 3, NULL, 'Used German Feed to MIlad qty128*43261 for November 2020'),
(2113, 234, 123, 1157.500, 'D', 3, NULL, 'Used Ringer for Nov 2020 10qty*5.75and 160qty*6.875'),
(2114, 234, 460, 1157.500, 'C', 3, NULL, 'Used Ringer for Nov 2020 10qty*5.75and 160qty*6.875'),
(2115, 234, 394, 2164.576, 'D', 2, NULL, 'Rubber sheet Sold qty 23*94.112 inv 46165/46367/46368/46439/02522'),
(2116, 234, 289, 2164.576, 'C', 4, NULL, 'Rubber sheet Sold qty 23*94.112 inv 46165/46367/46368/46439/02522'),
(2117, 234, 394, 12332.750, 'D', 2, NULL, 'Rubber sheet Roll qty 25*493.31 inv 2486 for Nov 2020'),
(2118, 234, 290, 12332.750, 'C', 3, NULL, 'Rubber sheet Roll qty 25*493.31 inv 2486 for Nov 2020'),
(2119, 235, 123, 625.000, 'D', 2, NULL, 'Purchase  nitrogen qty 250*2.5 sar inv 20372 '),
(2120, 235, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(2121, 235, 553, 718.750, 'C', 3, NULL, 'Purchase  nitrogen qty 250*2.5 sar inv 20372 '),
(2122, 235, 93, 6935.000, 'D', 3, NULL, 'Purchase Rothas qty 73*90 sar inv 0151'),
(2123, 235, 514, 6935.000, 'C', 3, NULL, 'Purchase Rothas qty 73*90 sar inv 0151-Invoice closed on Until 30 nov 2020'),
(2124, 235, 19, 4150.000, 'D', 3, NULL, 'Received on 06-12-2020 Purchase Special Feed qty 50*83 inv 680 '),
(2125, 235, 122, 900.000, 'D', 3, NULL, 'Purchase Medicine Neighlox 25lb qty1*900 inv 680  '),
(2126, 235, 232, 757.500, 'D', 3, NULL, 'Input tax'),
(2127, 235, 335, 5807.500, 'C', 3, NULL, 'Received on 06-12-2020 Purchase Special Feed qty 50*83 inv 680 /Purchase Medicine Neighlox 25lb qty1*900 inv 680  '),
(2171, 145, 341, 7000.000, 'D', 3, NULL, 'Petty cash Advances to Mohd Rafi for Milad Exp paid on 1-11-2020'),
(2172, 145, 5, 7000.000, 'C', 3, NULL, 'Petty cash Advances to Mohd Rafi for Milad Exp paid on 1-11-2020'),
(2173, 145, 512, 12347.440, 'D', 3, NULL, 'Payment for purchase Materials for Banana Sweet co to Chocolate world gulfiab food services company inv 20200198/inv RTL-5139 paid on 01-11-2020'),
(2174, 145, 512, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(2175, 145, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2176, 145, 5, 12355.490, 'C', 3, NULL, 'Payment for purchase Materils for Banana Sweet co to Chocolate world gulfiab food services company inv 20200198/inv RTL-5139'),
(2177, 145, 512, 6440.000, 'D', 3, NULL, 'Payment for Purchase Chocolate Mould Leaf Careque qty 100/UPS Shipping charges 1200 to Chocolate World  Gulfian Food Services Company inv 20200199'),
(2178, 145, 512, 7.000, 'D', 3, NULL, ' Bank Services charges for Bank Transfer '),
(2179, 145, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2180, 145, 5, 6448.050, 'C', 3, NULL, 'Payment for Purchase Chocolate Mould Leaf Careque qty 100/UPS Shipping charges 1200 to Chocolate World  Gulfian Food Services Company inv 20200199'),
(2181, 146, 413, 43342.000, 'D', 3, NULL, 'Salary for Accrued Payroll October 2020 Cash cheque 1845'),
(2182, 146, 5, 43342.000, 'C', 3, NULL, 'Salary for Accrued Payroll October 2020 Cash cheque 1845'),
(2183, 146, 413, 42625.000, 'D', 3, NULL, 'Salary for Accrued Payroll October 2020 ATM'),
(2184, 146, 208, 2.500, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(2185, 146, 208, 2.500, 'D', 1, NULL, 'Bank Services charges for Bank Transfer'),
(2186, 146, 232, 0.750, 'D', 3, NULL, 'Input tax'),
(2187, 146, 5, 42630.750, 'C', 3, NULL, 'Salary for Accrued Payroll October 2020 ATM'),
(2188, 146, 232, 29389.740, 'C', 3, NULL, 'Vat Return 3rd Quarter 2020 July to September 2020'),
(2189, 146, 219, 84700.500, 'D', 3, NULL, 'Vat Return 3rd Quarter 2020 July to September 2020'),
(2190, 146, 5, 55310.760, 'C', 3, NULL, 'Vat Return 3rd Quarter 2020 July to September 2020'),
(2191, 146, 512, 26000.000, 'D', 3, NULL, ' Payment for Purchase Materils Tools for Banana Sweet co Royal Host Hospitality & Caterering Equipments Abdul Rahman A Bin Shihoun Sons Co Inv 124750 '),
(2192, 146, 512, 7.000, 'D', 3, NULL, ' Bank Services charges for Bank Transfer '),
(2193, 146, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2194, 146, 5, 26008.050, 'C', 3, NULL, ' Payment for Purchase Materils Tools for Banana Sweet co Royal Host Hospitality & Caterering Equipments Abdul Rahman A Bin Shihoun Sons Co Inv 124750 '),
(2195, 146, 136, 2000.000, 'D', 2, NULL, ' Entry fee for Makkah Show Fee  to Hisham Bin Hussain Basha '),
(2196, 146, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(2197, 146, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2198, 146, 5, 2008.050, 'C', 3, NULL, ' Entry fee for Makkah Show Fee  to Hisham Bin Hussain Basha '),
(2199, 146, 419, 565.000, 'D', 3, NULL, 'Purchase Medicine for Clinic Probioticwise qty1*570 from Ramz Al  Sharq inv 3994'),
(2200, 146, 232, 84.750, 'D', 3, NULL, 'Input tax'),
(2201, 146, 335, 649.750, 'C', 3, NULL, 'Purchase Medicine for Clinic Probioticwise qty1*570 from Ramz Al  Sharq inv 3994'),
(2202, 146, 419, 556.600, 'D', 3, NULL, 'Purchase Medicine for Clinic Microphase 30 lb qty 1*570 inv 4015'),
(2203, 146, 232, 83.490, 'D', 3, NULL, 'Input tax'),
(2204, 146, 335, 640.090, 'C', 3, NULL, 'Purchase Medicine for Clinic Microphase 30 lb qty 1*570 inv 4015'),
(2205, 146, 335, 1289.840, 'D', 3, NULL, ' Purchase Medicine for Clinic Probiticwise9.5lb inv3994/Microphase 30lb inv 4015 '),
(2206, 146, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(2207, 146, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2208, 146, 5, 1297.890, 'C', 3, NULL, ' Purchase Medicine for Clinic Probiticwise9.5lb inv3994/Microphase 30lb inv 4015 '),
(2209, 150, 425, 9900.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Wood Shaving Truck Rent charges /Danaila Hotel Booking/Mr.Nasir Majils Exp/Training Center Palam Leavs Trimming/oil for mixing horse Feed'),
(2210, 150, 5, 9900.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Wood Shaving Truck Rent charges /Danaila Hotel Booking/Mr.Nasir Majils Exp/Training Center Palam Leavs Trimming/oil for mixing horse Feed'),
(2211, 150, 512, 7935.000, 'D', 3, NULL, 'Payment for Acrylic sheets for Nanan Kitchen from Al Ziyadi Advertising Sign Material inv 557'),
(2212, 150, 512, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(2213, 150, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2214, 150, 5, 7943.050, 'C', 3, NULL, 'Payment for Acrylic sheets for Nanan Kitchen from Al Ziyadi Advertising Sign Material inv 557 paid on 04-11-2020'),
(2215, 150, 498, 200.000, 'D', 2, NULL, 'Translation Fee for German Feed hoveler horse to Banah medical company inv 1001020 for Mr.Nasir New Project paid on 04-11-2020'),
(2216, 150, 232, 30.000, 'D', 3, NULL, 'Input tax'),
(2217, 150, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(2218, 150, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2219, 150, 5, 238.050, 'C', 3, NULL, 'Translation Fee for German Feed hoveler horse to Banah medical company inv 1001020 for Mr.Nasir New Project paid on 04-11-2020'),
(2220, 150, 205, 116.660, 'D', 2, NULL, ' Payment for Milad chamber Re charge '),
(2221, 150, 205, 116.660, 'D', 1, NULL, ' Payment for Milad chamber Re charge '),
(2222, 150, 205, 116.680, 'D', 3, NULL, ' Payment for Milad chamber Re charge '),
(2223, 150, 5, 350.000, 'C', 3, NULL, ' Payment for Milad chamber Re charge '),
(2224, 150, 102, 1250.000, 'D', 3, NULL, 'Payment for Mr.Nasir  id 1000240919 Trafic vioulation 04/03/1442 time 15.50 sar150/07/03/1442 time 13.37 sar150/08/03/1442 time 12.39 sar150/08-03-1442 time 22.17 sar300/13-03-1442 time 18.27 sar500'),
(2225, 150, 5, 1250.000, 'C', 3, NULL, 'Payment for Mr.Nasir  id 1000240919 Trafic vioulation 04/03/1442 time 15.50 sar150/07/03/1442 time 13.37 sar150/08/03/1442 time 12.39 sar150/08-03-1442 time 22.17 sar300/13-03-1442 time 18.27 sar500'),
(2226, 150, 102, 3600.000, 'D', 3, NULL, ' Payment  for Umm Fahad Mr.Nasir Wife  for badr al fozan teacher '),
(2227, 150, 5, 3600.000, 'C', 3, NULL, ' Payment  for Umm Fahad Mr.Nasir Wife  for badr al fozan teacher '),
(2228, 150, 102, 3550.000, 'D', 3, NULL, ' Trasnfer Request to Mr.Rami as Approval of Mr.Nasir for Car Maintenace BMW-1090 /Wafa center for car maintenance body paint oven maintenance inv 3737 sar3450/Auto glass fiber glass inv3170 sar 100 '),
(2229, 150, 5, 3550.000, 'C', 3, NULL, ' Trasnfer Request to Mr.Rami as Approval of Mr.Nasir for Car Maintenace BMW-1090 /Wafa center for car maintenance body paint oven maintenance inv 3737 sar3450/Auto glass fiber glass inv3170 sar 100 '),
(2230, 150, 512, 1265.000, 'D', 3, NULL, 'Payment for Banan Sweet co Mouqeem Services Through Sadad 6249040143434'),
(2231, 150, 5, 1265.000, 'C', 3, NULL, 'Payment for Banan Sweet co Mouqeem Services Through Sadad 6249040143434'),
(2232, 218, 88, 0.000, 'D', 3, NULL, 'Purchase Nakal qty 20*49 inv 0620'),
(2233, 218, 526, 0.000, 'C', 3, NULL, 'Purchase Nakal qty 20*49 inv 0620/purchase qty20 *45 bucket for horse feed  inv 29331 from Arabian Horse Trading '),
(2234, 236, 570, 4000.000, 'D', 3, NULL, 'Petty cash for Tarek Shabn for Banan Co Exp Paid By Mr.NAsir '),
(2235, 236, 102, 4000.000, 'C', 3, NULL, 'Petty cash for Tarek Shabn for Banan Co Exp Paid By Mr.NAsir '),
(2236, 236, 512, 4343.800, 'D', 3, NULL, 'Petty cash Liquidation for Tarek Sabhan'),
(2237, 236, 570, 4343.800, 'C', 3, NULL, 'Petty cash Liquidation for Tarek Sabhan'),
(2238, 237, 413, 53336.000, 'D', 3, NULL, 'Accrued payroll  cash November 2020 (17087 cash from sales on 23-11-2020 to 30-11-2020) and 36250 sar cash Received from Mr.Nasir '),
(2239, 237, 220, 17087.000, 'C', 3, NULL, 'Sales cash Adjested on cash salary from 23-11-2020 to 30-11-2020'),
(2240, 237, 102, 36250.000, 'C', 3, NULL, '36250 cash Received from Mr.NAsir for cash Salary distribution '),
(2241, 237, 220, 1.000, 'D', 3, NULL, '1 cash With Ranjith '),
(2242, 229, 199, 1357.000, 'D', 2, NULL, 'Petrol exp for MIlad from Al Atawi Petrol Station November 2020  57% total 2380.7'),
(2243, 229, 199, 1023.700, 'D', 1, NULL, 'Petrol exp for MIlad from Al Atawi Petrol Station November 2020 43 %Total 2380.7sar'),
(2244, 229, 512, 510.150, 'D', 3, NULL, 'Petrol exp for Bana Swett co for November 2020'),
(2245, 229, 508, 510.150, 'D', 3, NULL, 'Petrol exp for Asma Food  co for November 2020'),
(2246, 229, 518, 3401.000, 'C', 3, NULL, 'Petrol Exp for Al Atawi MIlad 70%/Banan 15%/Asma 15%'),
(2247, 229, 512, 5900.000, 'D', 3, NULL, 'Salary charged to Bana Sweet co November 2020 Rajesh -Shymal Biswas Debit note no 19'),
(2248, 229, 156, 3900.000, 'C', 2, NULL, 'salary for rajesh nov 2020 basic'),
(2249, 229, 285, 200.000, 'C', 2, NULL, 'Food allowance for Rajesh nov 2020'),
(2250, 229, 156, 1600.000, 'C', 2, NULL, 'Salary for Shymal Bisaws basic nove 2020'),
(2251, 229, 285, 200.000, 'C', 2, NULL, 'Food allowance for Shymal Bisaws Nov 2020'),
(2252, 188, 512, 25.000, 'D', 3, NULL, 'Extenation Box for Computerqty1*25'),
(2253, 188, 512, 30.000, 'D', 3, NULL, '3 drinking water for Mr.Daniel Req'),
(2254, 188, 512, 35.000, 'D', 3, NULL, 'Air Spray Gun One Touch Fitting'),
(2255, 188, 512, 4.000, 'D', 3, NULL, 'Purchase super Gloue'),
(2256, 188, 512, 325.250, 'D', 4, NULL, 'CCTV Wire Purchase for Banan Sweet co'),
(2257, 188, 512, 80.000, 'D', 3, NULL, 'glass door rubber beeding'),
(2258, 188, 502, 48.000, 'D', 3, NULL, 'Purchase Door Bell for Watad co'),
(2259, 188, 502, 6.000, 'D', 3, NULL, 'AA Battery for Door Bell for Watad co'),
(2260, 188, 512, 20.000, 'D', 3, NULL, '3pm Top for Hot Air Gun qty2*10'),
(2261, 188, 512, 217.390, 'D', 3, NULL, '2.10m aluinium lader for cleaning'),
(2262, 188, 512, 158.040, 'D', 3, NULL, 'DOOR BOTTOM RUBBER TILE CLEANING'),
(2263, 188, 512, 35.000, 'D', 3, NULL, 'Polish for leather /table cleaner'),
(2264, 188, 512, 18.910, 'D', 3, NULL, 'Floor cleaning pipe roll tap connector '),
(2265, 188, 512, 125.220, 'D', 3, NULL, 'purchase fery/hand wash/cleaning cloth/garbage bag'),
(2266, 188, 512, 430.650, 'D', 3, NULL, 'Door rubber beding /cleaning cotton'),
(2267, 188, 232, 196.570, 'D', 3, NULL, 'Input tax'),
(2268, 188, 393, 1755.030, 'C', 3, NULL, 'Petty cash for Liquidation Rajesh 2000 sar Ref no -50'),
(2269, 238, 46, 105420.000, 'D', 3, NULL, 'Sales cash Hand over to Mr.NASir from 01-12-2020 to 07-12-2020'),
(2270, 238, 220, 105419.500, 'C', 3, NULL, 'Sales cash from 01-12-2020 to 07-12-2020 Received on 08-12-2020'),
(2271, 238, 210, 0.500, 'C', 3, NULL, 'Miscellaneous Income '),
(2272, 239, 413, 2777.000, 'D', 3, NULL, 'Salary payment for Ms Huda Hamaed Abdulazizi Al Dhubey Nov 2020 charged to Nasir A/c paid on 01-12-2020'),
(2273, 239, 102, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(2274, 239, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2275, 239, 5, 2785.050, 'C', 3, NULL, 'Salary payment for Ms Huda Hamaed Abdulazizi Al Dhubey Nov 2020 charged to Nasir A/c paid on 01-12-2020'),
(2276, 239, 413, 1700.000, 'D', 3, NULL, 'Accrued payroll Nov 2020 Mohammed Hussain Ahmed Abduljalil Driver Bana Sweet Total salary 2200 deduct 500 sar Loan paid on 01-12-2020'),
(2277, 239, 512, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(2278, 239, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2279, 239, 5, 1708.050, 'C', 3, NULL, 'Accrued payroll Nov 2020 Mohammed Hussain Ahmed Abduljalil Driver Bana Sweet Total salary 2200 deduct 500 sar Loan paid on 01-12-2020'),
(2280, 239, 413, 1500.000, 'D', 3, NULL, 'Accrued payroll Nov 2020 Rami Mohammed Muthyoub Abduljabar HR work Milad -Working in simoc co'),
(2281, 239, 5, 1500.000, 'C', 3, NULL, 'Accrued payroll Nov 2020 Rami Mohammed Muthyoub Abduljabar HR work Milad -Working in simoc co paid on 01/12/2020'),
(2282, 240, 413, 1500.000, 'D', 3, NULL, 'Salary for Ms Daisy Agustin for Mr.Nasir Villa Employe Nov 2020'),
(2283, 240, 5, 1500.000, 'C', 3, NULL, 'Salary for Ms Daisy Agustin for Mr.Nasir Villa Employe Nov 2020'),
(2284, 240, 413, 6600.000, 'D', 3, NULL, 'Salary Payment for Mr.Nasir Villa For November 2020 check no 1851Mohd Husain 1900/Kumar 200/Wasanth 1500/Isnira 1500/Remlin 1500'),
(2285, 240, 5, 6600.000, 'C', 3, NULL, 'Salary Payment for Mr.Nasir Villa For November 2020 check no 1851Mohd Husain 1900/Kumar 200/Wasanth 1500/Isnira 1500/Remlin 1500'),
(2286, 240, 413, 50000.000, 'D', 3, NULL, 'Accrued Payroll ATM November 2020 Milad '),
(2287, 240, 208, 7.500, 'D', 2, NULL, 'Bank Services charges'),
(2288, 240, 208, 7.500, 'D', 1, NULL, 'Bank Services charges'),
(2289, 240, 232, 2.250, 'D', 3, NULL, 'Input tax'),
(2290, 240, 5, 50017.250, 'C', 3, NULL, 'Accrued Payroll ATM November 2020 Milad '),
(2291, 241, 571, 34533.750, 'D', 3, NULL, 'Payment to Around the horse worldwide payment for frozen semen purchase euro 7500/ country switzerland/12 dominic m breeding to 50% 24 doses and 15 doses for free a total 39 doses  of frozen semen inv 29'),
(2292, 241, 208, 125.000, 'D', 2, NULL, 'Bank Services charges for Pos on 01-11-2020 payment no 05213/05233/05235 Total Amount -4568.25 credited amount 4562.22 on 02-11-2020'),
(2293, 241, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(2294, 241, 5, 34677.500, 'C', 3, NULL, 'Payment to Around the horse worldwide payment for frozen semen purchase euro 7500/ country switzerland/12 dominic m breeding to 50% 24 doses and 15 doses for free a total 39 doses  of frozen semen inv 29 paid on 01-12-2020'),
(2295, 242, 425, 4200.000, 'D', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan for Water Plant Chemical/swimming pool chemical exp/Mr.nasir Majils Exp '),
(2296, 242, 5, 4200.000, 'C', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan for Water Plant Chemical/swimming pool chemical exp/Mr.nasir Majils Exp '),
(2297, 242, 375, 20240.000, 'D', 3, NULL, 'payment for wood shaving najarah inv 7453/7325-Saeed Bin Mesafer Al Zahrani'),
(2298, 242, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(2299, 242, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2300, 242, 5, 20248.050, 'C', 3, NULL, 'payment for wood shaving najarah inv 7453/7325-Saeed Bin Mesafer Al Zahrani'),
(2301, 242, 93, 18000.000, 'D', 3, NULL, 'Purchase Credit Rothas qty 200*18 inv0021 from faad ayesh faraj al dhama'),
(2302, 242, 514, 18000.000, 'C', 3, NULL, 'Purchase Credit Rothas qty 200*18 inv0021 from faad ayesh faraj al dhama'),
(2303, 242, 514, 18000.000, 'D', 3, NULL, '01/12/2020 Payment  Rothas qty 200*18 inv0021 from faad ayesh faraj al dhama'),
(2304, 242, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(2305, 242, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2306, 242, 5, 18008.050, 'C', 3, NULL, '01/12/2020 Payment  Rothas qty 200*18 inv0021 from faad ayesh faraj al dhama'),
(2307, 243, 102, 110446.000, 'D', 3, NULL, ' Amount Transferred to Mr.Nasir Personnel Account  on 01-12-2020'),
(2308, 243, 5, 110446.000, 'C', 3, NULL, ' Amount Transferred to Mr.Nasir Personnel Account  on 01-12-2020'),
(2323, 245, 508, 5000.000, 'D', 3, NULL, 'Advnaces to Asma Co for Mark Trade Sign New  to saudi authority for intellectual property'),
(2324, 245, 5, 5000.000, 'C', 3, NULL, 'Advnaces to Asma Co for Mark Trade Sign New  to saudi authority for intellectual property'),
(2325, 245, 512, 5915.600, 'D', 3, NULL, 'Payment for Arrow for Valrhona Jivara/valrhona manjari madagascar/valrhona dulcey'),
(2326, 245, 512, 7.000, 'D', 3, NULL, ' Bank Services charges for Bank Transfer '),
(2327, 245, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2328, 245, 5, 5923.650, 'C', 3, NULL, 'Payment for Arrow for Valrhona Jivara/valrhona manjari madagascar/valrhona dulcey'),
(2329, 245, 512, 4488.000, 'D', 3, NULL, 'Payment to Banan Sweet co for Chocolate World Gulfian Food services Company inv 20200215 for Trolly for Double Base Guitar cutter '),
(2330, 245, 512, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(2331, 245, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2332, 245, 5, 4496.050, 'C', 3, NULL, 'Payment to Banan Sweet co for Chocolate World Gulfian Food services Company inv 20200215 for Trolly for Double Base Guitar cutter '),
(2333, 245, 512, 1437.500, 'D', 3, NULL, 'payment to banan sweet co for vanilla bean madagascar 0.250gr*800/cacao butter3kg**210/butter scotch 6kg*240'),
(2334, 245, 512, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(2335, 245, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2336, 245, 5, 1445.550, 'C', 3, NULL, 'payment to banan sweet co for vanilla bean madagascar 0.250gr*800/cacao butter3kg**210/butter scotch 6kg*240'),
(2337, 245, 102, 9866.000, 'D', 3, NULL, ' Payment to Mr.Nasir Villa Exp and Car Exp Recp no 11/2020/recp no 007/2020 check no 1852 '),
(2338, 245, 5, 9866.000, 'C', 3, NULL, ' Payment to Mr.Nasir Villa Exp and Car Exp Recp no 11/2020/recp no 007/2020 check no 1852 '),
(2339, 245, 512, 30250.000, 'D', 3, NULL, ' Salary Payment to Daniel Jongsma Cheef for November 2020 in Banan Sweet co check no 1854 recp no 009/20 '),
(2340, 245, 5, 30250.000, 'C', 3, NULL, ' Salary Payment to Daniel Jongsma Cheef for November 2020 in Banan Sweet co check no 1854 recp no 009/20 '),
(2341, 245, 425, 9073.000, 'D', 3, NULL, ' Petty cash Advnaces to Sayed for Aw Tala Treatment/Donna Molta bella /Mr.Nasir Exp '),
(2342, 245, 5, 9073.000, 'C', 3, NULL, ' Petty cash Advnaces to Sayed for Aw Tala Treatment/Donna Molta bella /Mr.Nasir Exp '),
(2368, 247, 168, 9593.330, 'D', 1, NULL, 'Iqama REnewal for Kaio id 2425841885'),
(2369, 247, 168, 4783.335, 'D', 2, NULL, 'Iqama Renewal for Shakir Alam Id 2384040404'),
(2370, 247, 168, 4783.335, 'D', 1, NULL, 'Iqama Renewal for Shakir Alam Id 2384040404'),
(2371, 247, 5, 19160.000, 'C', 3, NULL, 'Iqama Renewal for Kaio2425841885 9593.33sar/shakir alam 2384040404 9566.67sar/'),
(2372, 247, 168, 325.000, 'D', 2, NULL, 'Iqama Renewal fee for Labour Fee for Shakir Alam Id 2384040404'),
(2373, 247, 168, 325.000, 'D', 1, NULL, 'Iqama Renewal fee for Labour Fee for Shakir Alam Id 2384040404'),
(2374, 247, 5, 650.000, 'C', 3, NULL, 'Iqama Renewal fee for Labour Fee for Shakir Alam Id 2384040404'),
(2375, 247, 525, 19200.000, 'D', 3, NULL, 'Advnace Payment to Mohd Rafi for His Depended Fee 4 Member sar 19200'),
(2376, 247, 5, 19200.000, 'C', 3, NULL, 'Advnace Payment to Mohd Rafi for His Depended Fee 4 Member sar 19200'),
(2377, 248, 512, 841.300, 'D', 3, NULL, 'Charge to Bana Co Approved By Mousab'),
(2378, 248, 570, 841.300, 'D', 3, NULL, 'Charge to Traek Account'),
(2379, 248, 524, 841.300, 'C', 3, NULL, 'Mousab Pc to Tarek Pc'),
(2380, 248, 570, 841.300, 'C', 3, NULL, 'Tarke pc to Bana Exp'),
(2381, 248, 524, 343.000, 'C', 3, NULL, 'Mousab Pc to Tarek Pc '),
(2382, 248, 570, 343.000, 'D', 3, NULL, 'Tarek Pc '),
(2383, 249, 48, 15000.000, 'D', 3, NULL, 'Payment no 05351 Deema Bint Turki Al Sudiry on 01-12-2020'),
(2384, 249, 48, 5750.000, 'D', 3, NULL, 'Payment no 05354 Mohammed Bin Khaled Al Qatan on 01-12-2020'),
(2385, 249, 5, 20750.000, 'C', 3, NULL, 'Payment to Mr.NAsir Al Rajhi on 01-12-2020'),
(2386, 249, 48, 2225.000, 'D', 3, NULL, 'Payment no 05360 Mohammed Bin Ibrahim Emaira on 02-12-2020'),
(2387, 249, 5, 2225.000, 'C', 3, NULL, 'Transfer to Mr.Nasir Account Payment no 05360 Mohammed Bin Ibrahim Emaira on 02-12-2020'),
(2388, 249, 48, 5100.000, 'D', 3, NULL, 'Payment no 05367 Abdullah Bin Saad Al Jewier on 06-12-2020'),
(2389, 249, 48, 2000.000, 'D', 3, NULL, 'Payment no 05370 Mohsin Bin Mansour Al Abaas on 06-12-2020'),
(2390, 249, 5, 7100.000, 'C', 3, NULL, 'Transfer to Mr.Nasir Personel Account on 06-12-2020'),
(2391, 249, 48, 4600.000, 'D', 3, NULL, 'Payment no 05373 Turkial Shabanat on 07-12-2020'),
(2392, 249, 48, 4500.000, 'D', 3, NULL, 'Payment no 05374 Mohammed Al Saadi on 07-12-2020'),
(2393, 249, 48, 1814.000, 'D', 3, NULL, 'Payment no 05375 Ahmed Al Azmi on 07-12-2020'),
(2394, 249, 47, 5000.000, 'D', 3, NULL, 'Payment no 05378 Sooad Bin Mohammed Al Otaibi on 07-12-2020'),
(2395, 249, 5, 15914.000, 'C', 3, NULL, 'Payment to Mr.NAsir Account Payment Updated on 07-12-2020'),
(2396, 249, 48, 6400.000, 'D', 3, NULL, 'Payment no 05383 Osama Bin Mohammed Al Sowailem on 08-12-2020'),
(2397, 249, 5, 6400.000, 'C', 3, NULL, 'Payment no 05383 Osama Bin Mohammed Al Sowailem on 08-12-2020'),
(2398, 249, 47, 1750.000, 'D', 3, NULL, 'Payment 05384 Badr Bin Mohammed Al Moslm on 09-12-2020'),
(2399, 249, 5, 1750.000, 'C', 3, NULL, 'Payment 05384 Badr Bin Mohammed Al Moslm on 09-12-2020'),
(2400, 249, 48, 3450.000, 'D', 3, NULL, 'Payment no 05386 Ahmed Bin Awd Al Jawhi on 10-12-2020'),
(2401, 249, 48, 3275.000, 'D', 3, NULL, 'Payment no 05390 Ibrahim Bin Abdullah Al Lahebi on 10-12-2020'),
(2402, 249, 48, 77350.000, 'D', 3, NULL, 'Payment no 05391 Mashari Mohammed Al Shammari on 10-12-2020'),
(2403, 249, 5, 84075.000, 'C', 3, NULL, 'Amount received to Mr.NAsir Account Payment done on 10-12-2020'),
(2404, 250, 208, 117.300, 'D', 2, NULL, 'Bank Services charges for Pos '),
(2405, 250, 5, 117.300, 'C', 3, NULL, 'Bank Services charges for Span on 29-11-2020 payment no 05341 Total Amount -5100 sar Credit Amount -4982.70 on 01-12-2020'),
(2406, 251, 208, 190.170, 'D', 2, NULL, 'Bank Services charges for Pos '),
(2407, 251, 5, 190.170, 'C', 3, NULL, 'Bank Services charges for Pos  Total Amount -5100 sar Payment no 05361 on 03-12-2020 Total Amount -12233 sar Payment no 05352/05353/05355/05356/05358 on 01-12-2020 Credit Amount -2173.82 on 02-12-2020 Credit amount -9915.93 on 02-12-2020 Credit amount on 5053.08 on 03-12-2020'),
(2408, 252, 208, 15.870, 'D', 2, NULL, 'Bank Services charges for Pos '),
(2409, 252, 5, 15.870, 'C', 3, NULL, 'Bank Services charges for Po on 05-12-2020 payment 05365 Total Amount -1725 sar Credit Amount -1709.13 sar on 06-12-2020'),
(2410, 253, 208, 108.250, 'D', 2, NULL, 'Bank Services charges for Pos '),
(2411, 253, 5, 108.250, 'C', 3, NULL, 'Bank Services charges for POS  Total Amount 4420 sar payment 05368/05369 on 06-12-2020 Total Amount 7346 sar Payment No 05372/05376 on 07-12-2020 Credit on -4379.34 sar On 07-12-2020 Credit On 7278.41 sar on 08-12-2020'),
(2412, 254, 208, 24.430, 'D', 2, NULL, 'Bank Services charges for Pos '),
(2413, 254, 5, 24.430, 'C', 3, NULL, 'Bank Services charges for PO on 08-12-2020 payment no 05380 Total Amount 2655 sar Credit amount -2630.57 on 09-12-2020'),
(2414, 255, 519, 836.210, 'D', 3, NULL, 'Petty cash Advances to Munwar Husain Sayed Khaja for Kaique Insurance visa/Kaique visa fee/Pedro Visa Fee/Pedro Insurance fee/Milad zain Mr.Nasir Villa/Zain final Settlement old conection'),
(2415, 255, 5, 836.210, 'C', 3, NULL, 'Petty cash Advances to Munwar Husain Sayed Khaja for Kaique Insurance visa/Kaique visa fee/Pedro Visa Fee/Pedro Insurance fee/Milad zain Mr.Nasir Villa/Zain final Settlement old conection'),
(2416, 255, 200, 44.980, 'D', 1, NULL, 'Insurance exp for Kaique  '),
(2417, 255, 247, 100.000, 'D', 1, NULL, 'Kaique Visa Fee  Visit visa '),
(2418, 255, 247, 100.000, 'D', 2, NULL, 'Dr Pedro Visit Visa Renewal '),
(2419, 255, 200, 44.980, 'D', 2, NULL, 'Dr Pedro Insurance Fee '),
(2420, 255, 365, 172.500, 'D', 3, NULL, 'Mr.NAsir Villa Milad Zain New  831032888258'),
(2421, 255, 365, 373.750, 'D', 3, NULL, 'Mr.Nasir Villa Under Munwar Husain Iqama closed  831037848595'),
(2422, 255, 519, 836.210, 'C', 3, NULL, 'Petty cash Liquidation Munawar Husain  Amount Transferred to Munwar Account on 01-12-2020'),
(2423, 256, 96, 8400.000, 'D', 3, NULL, 'Purchase Credit Wood shaving qty 1050*8 inv 07520'),
(2424, 256, 232, 1260.000, 'D', 3, NULL, 'Input tax'),
(2425, 256, 375, 9660.000, 'C', 3, NULL, 'Purchase Credit Wood shaving qty 1050*8 inv 07520'),
(2426, 256, 123, 637.500, 'D', 3, NULL, 'Purchase Nitrogen from Barak inv 20469 qty 255*2.5'),
(2427, 256, 232, 95.630, 'D', 3, NULL, 'Input tax'),
(2428, 256, 553, 733.130, 'C', 3, NULL, 'Purchase Nitrogen from Barak inv 20469 qty 255*2.5'),
(2429, 257, 365, 200.000, 'D', 3, NULL, '200 sar Give to Mr.Nasir By Liton Tea Boy'),
(2430, 257, 365, 60.000, 'D', 3, NULL, '60 sar Give to Mr.Nasir By Liton Tea Boy'),
(2431, 257, 528, 87.830, 'D', 2, NULL, 'Purchase Lock for chain for clinic/Clinic enterance gate/Lock for training center gate'),
(2432, 257, 144, 153.000, 'D', 2, NULL, 'Refreshment for Grommer for loading rubber sheet for al johra &cleaning stable'),
(2433, 257, 512, 40.000, 'D', 3, NULL, 'Petrol exp for Jamal Driver'),
(2434, 257, 150, 50.000, 'D', 1, NULL, 'Lock for Changing for Office use in kaio Holter Place'),
(2435, 257, 316, 325.220, 'D', 3, NULL, 'Purchase Water Pum Materils for Repair in Pumb'),
(2436, 257, 320, 700.000, 'D', 3, NULL, 'Sealing Fixing Room  12/14/26 in training room'),
(2437, 257, 122, 300.000, 'D', 3, NULL, 'Medicine Purchase Spray Wound Around 20ml macjine/Rich Salt Stone Rich kg Himalayas'),
(2438, 257, 365, 4000.000, 'D', 3, NULL, 'As per Mr.Nasir Instruction Give to to Mohammed Al Harabi'),
(2439, 257, 554, 3100.000, 'D', 2, NULL, 'Treatement for Dona Melta Bella '),
(2440, 257, 232, 61.950, 'D', 3, NULL, 'Input tax'),
(2441, 257, 425, 9078.000, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 9073 sar Ref no 59'),
(2442, 258, 559, 370.000, 'D', 2, NULL, 'Chemical for  Water Palnt '),
(2443, 258, 559, 370.000, 'D', 1, NULL, 'Chemical for  Water Palnt '),
(2444, 258, 181, 700.000, 'D', 2, NULL, 'Truck Rent charges for Wood shaving Najarah'),
(2445, 258, 181, 700.000, 'D', 1, NULL, 'Truck Rent charges for Wood shaving Najarah'),
(2446, 258, 365, 180.600, 'D', 3, NULL, 'Mr.Nasir Majils Exp Food Exp'),
(2447, 258, 91, 448.000, 'D', 3, NULL, 'Oil for Horse qty 7*64'),
(2448, 258, 316, 140.000, 'D', 3, NULL, 'Purchase Plumbing Item for Milad Shower in horse Cleaning Area/Materials Account'),
(2449, 258, 365, 233.910, 'D', 3, NULL, 'Purchase Materils for Mr,Nasir Majils Shower'),
(2450, 258, 232, 261.380, 'D', 3, NULL, 'Input tax'),
(2451, 258, 425, 3403.890, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 3400sar Ref No 58'),
(2452, 259, 91, 469.000, 'D', 3, NULL, 'Oil for Horse qty7*67'),
(2453, 259, 512, 30.000, 'D', 3, NULL, 'Petrol for Jamal Bana Sweet co'),
(2454, 259, 562, 500.000, 'D', 3, NULL, 'Paid 500 sar to Tarik for Mohammed Husain Ahamed Abdul Jalil Driver Medical exp paid'),
(2455, 259, 180, 54.000, 'D', 2, NULL, 'Cooking gas for Grommet qty 6*18'),
(2456, 259, 180, 54.000, 'D', 1, NULL, 'Cooking gas for Grommet qty 6*18'),
(2457, 259, 512, 20.000, 'D', 3, NULL, 'Petrol for Jamal Bana Sweet co'),
(2458, 259, 199, 18.000, 'D', 1, NULL, 'Food for Sayed Ramdan'),
(2459, 259, 365, 496.000, 'D', 3, NULL, 'Food for Mr.Nasir Exp'),
(2460, 259, 365, 178.000, 'D', 3, NULL, 'Food for Mr.Nasir Exp'),
(2461, 259, 150, 565.220, 'D', 1, NULL, 'Purchase Shapoo and Clorax for Training Horse '),
(2462, 259, 284, 217.390, 'D', 2, NULL, 'Mobile Expense for Sayed Ramdan Nov 2020'),
(2463, 259, 150, 152.175, 'D', 1, NULL, 'Purchase Hanging sact for Horse 24 pcs'),
(2464, 259, 151, 152.175, 'D', 3, NULL, 'Purchase Hanging sact for Horse 24 pcs'),
(2465, 259, 317, 100.000, 'D', 3, NULL, 'Plumping Materils for Grommer wash room Kamal Side'),
(2466, 259, 365, 273.600, 'D', 3, NULL, 'Mr.Nasir Expesne for Majils'),
(2467, 259, 528, 15.000, 'D', 2, NULL, 'Duplicate Key for Store '),
(2468, 259, 528, 15.000, 'D', 1, NULL, 'Duplicate Key for Store '),
(2469, 259, 189, 347.830, 'D', 2, NULL, 'Laptop Maitence  changed SSD for Increased Speed Uswer Ranjith'),
(2470, 259, 365, 190.000, 'D', 3, NULL, 'Mr.NASir Expense for Majils Wood for fire  total 4 bag'),
(2471, 259, 179, 66.000, 'D', 2, NULL, 'Purchase Stationery for Office use sandisk Pendrive/Every day battery/Thermometer'),
(2472, 259, 232, 285.560, 'D', 3, NULL, 'Input tax'),
(2473, 259, 425, 4198.950, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 4200 sar Ref No 57'),
(2474, 260, 365, 1971.340, 'D', 3, NULL, 'AW Tala Treatment Charges '),
(2475, 260, 284, 1035.000, 'D', 2, NULL, 'Ricky STC Bill Paid Al Fala Stud '),
(2476, 260, 181, 700.000, 'D', 2, NULL, 'Truck Rent charges for Wood shaving inv 7486'),
(2477, 260, 181, 700.000, 'D', 1, NULL, 'Truck Rent charges for Wood shaving inv 7486'),
(2478, 260, 199, 50.000, 'D', 2, NULL, 'Petrol Exp for Mr.Rafi /Gone to Simco for dhl for shipment export semen es harir to italy'),
(2479, 260, 365, 2000.000, 'D', 3, NULL, 'Wenage charge lexus arrive saudi Mr.Nasir Exp'),
(2480, 260, 559, 380.000, 'D', 2, NULL, 'Chemicals for Water Plant'),
(2481, 260, 325, 69.570, 'D', 1, NULL, 'Purchase Materils for Light in milad Trainig Center '),
(2482, 260, 232, 67.430, 'D', 3, NULL, 'Input tax'),
(2483, 260, 341, 6973.340, 'C', 3, NULL, 'Petty cash Liquidation for Mohd Rafi 7000 sar Ref no 60'),
(2484, 261, 396, 2744.500, 'D', 1, NULL, 'Sales discount Applied for Khalid Al Sayed charges no 2544 from 9 nov to 13 dec 2020 @10%'),
(2485, 261, 396, 10249.000, 'D', 2, NULL, 'Sales discount Applied for Khalid Al Sayed charges no 2545 from 9 nov to 13 dec 2020 @ 20%'),
(2486, 261, 119, 2744.500, 'C', 1, NULL, 'Sales discount Applied for Khalid Al Sayed charges no 2544 from 9 nov to 13 dec 2020 @10%'),
(2487, 261, 119, 10249.000, 'C', 2, NULL, 'Sales discount Applied for Khalid Al Sayed charges no 2545 from 9 nov to 13 dec 2020 @ 20%'),
(2488, 262, 46, 38077.000, 'D', 3, NULL, 'Sales cash Hand Over  on 14-12-2020 to Mr.Nasir Period from 8 December to 12 December 2020 '),
(2489, 262, 220, 38077.000, 'C', 3, NULL, 'Sales cash Hand Over  on 14-12-2020 to Mr.Nasir Period from 8 December to 12 December 2020 '),
(2500, 153, 396, 3680.000, 'D', 1, NULL, 'Sales discount Applied for Khalid Al Sayed charges no 2470 from 07 oc to 7 nov 2020'),
(2501, 153, 396, 9269.000, 'D', 2, NULL, 'Sales discount Applied for Khalid Al Sayed charges no 2471 from 07 oc to 7 nov 2020'),
(2502, 153, 119, 3680.000, 'C', 1, NULL, 'Sales discount Applied for Khalid Al Sayed charges no 2470 from 07 oc to 7 nov 2020'),
(2503, 153, 119, 9269.000, 'C', 3, NULL, 'Sales discount Applied for Khalid Al Sayed charges no 2471 from 07 oc to 7 nov 2020'),
(2504, 263, 365, 5390.430, 'D', 3, NULL, 'Purchase Materils From Extra  apple  i phone  12 pro '),
(2505, 263, 232, 808.570, 'D', 3, NULL, 'Input tax'),
(2506, 263, 365, 6199.000, 'C', 3, NULL, 'Purchase Materils From Extra  apple  i phone  12 pro '),
(2507, 264, 524, 4666.000, 'D', 3, NULL, 'Petty cash Advances to Mousab form Mr.Nasir Exp/Warad co  paid on 10-12-2020  check no 1853'),
(2508, 264, 5, 4666.000, 'C', 3, NULL, 'Petty cash Advances to Mousab form Mr.Nasir Exp/Warad co  paid on 10-12-2020  check no 1853'),
(2509, 264, 365, 40.000, 'D', 3, NULL, 'taxi fare rami office to exit 17 bmw1090'),
(2510, 264, 502, 626.000, 'D', 3, NULL, 'Teaboy office supply sept 2020'),
(2511, 264, 365, 173.000, 'D', 3, NULL, 'vehicle maintenance bmw 10190'),
(2512, 264, 365, 260.000, 'D', 3, NULL, 'oil change ford7429'),
(2513, 264, 365, 95.000, 'D', 3, NULL, 'CARS CLEANER MAT'),
(2514, 264, 502, 444.000, 'D', 3, NULL, 'TEA BOY OFFICE SUPPLY OCT 2020'),
(2515, 264, 502, 191.000, 'D', 3, NULL, 'TEA BOY OFFICE SUPPLY OCT 2020'),
(2516, 264, 502, 806.000, 'D', 3, NULL, 'TEA BOY OFFICE SUPPLY NOV 2020'),
(2517, 264, 365, 2031.000, 'D', 3, NULL, 'Mr.NAsir Personnel Exp Received by Sayed Ramdan  Recp no 008/20 on 19-11-2020 '),
(2518, 264, 524, 4666.000, 'C', 3, NULL, 'Petty cash Liquidation for Mr.Mousab '),
(2537, 265, 443, 2520.000, 'D', 2, NULL, 'Farrier exp for Milad Horse To Khan Ali shoukath  check no 1856 sept 960sar/October 1560'),
(2538, 265, 557, 2520.000, 'C', 3, NULL, 'Farrier exp for Milad Horse To Khan Ali shoukath  check no 1856 sept 960sar/October 1560'),
(2539, 265, 557, 2520.000, 'D', 3, NULL, ' paid on Farrier exp for Milad Horse To Khan Ali shoukath  check no 1856 sept 960sar/October 1560 sar'),
(2540, 265, 5, 2520.000, 'C', 3, NULL, ' paid on Farrier exp for Milad Horse To Khan Ali shoukath  check no 1856 sept 960sar/October 1560 sar'),
(2541, 265, 512, 1725.000, 'D', 3, NULL, ' paid on 13-12-2020 Trade Mark arabella  to Saudi authority for intellectual property'),
(2542, 265, 5, 1725.000, 'C', 3, NULL, ' paid on 13-12-2020 Trade Mark arabella  to Saudi authority for intellectual property'),
(2543, 265, 168, 650.000, 'D', 1, NULL, 'Iqama Renewal for Kaio id 2425841885 for Labour office Fee'),
(2544, 265, 5, 650.000, 'C', 3, NULL, 'Iqama Renewal for Kaio id 2425841885 for Labor office Fee paid on 13-12-2020'),
(2545, 266, 253, 5000.000, 'D', 3, NULL, 'Personel Loan for Sayed Ramdan 5000 sar@10 Month Dedcution'),
(2546, 266, 5, 5000.000, 'C', 3, NULL, 'Personnel Loan for Sayed Ramdan 5000 sar@10 Month Deduction paid on 13-12-2020'),
(2547, 266, 553, 718.750, 'D', 3, NULL, 'Inv 20372 paid on 13-12-2020'),
(2548, 266, 553, 718.750, 'D', 3, NULL, 'Inv 20187 paid on 13-12-2020'),
(2549, 266, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(2550, 266, 232, 1.050, 'D', 3, NULL, 'input tax'),
(2551, 266, 5, 1445.550, 'C', 3, NULL, 'Nitrogen Qty 250*2.50 inv 20372/qty250*2.5 inv20187 paid on 13-12-2020'),
(2552, 266, 335, 3720.830, 'D', 3, NULL, 'Payment tp Ramz Al Sharq for Horse Feed  Special Feed Inv 535/534'),
(2553, 266, 208, 7.000, 'D', 1, NULL, 'Bank Services charges'),
(2554, 266, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2555, 266, 5, 3728.880, 'C', 3, NULL, 'Payment tp Ramz Al Sharq for Horse Feed  Special Feed Inv 535/534'),
(2556, 266, 267, 8500.000, 'D', 3, NULL, 'Purchase Receip no 160 sar 8500 sar from Montasir '),
(2557, 266, 267, 8500.000, 'D', 3, NULL, 'Purchase Receip no 161 sar 8500 sar from Montasir '),
(2558, 266, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(2559, 266, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2560, 266, 5, 17008.050, 'C', 3, NULL, 'Purchase Recipient Mare No 160 & 161 Each =8500 sar from Montasir'),
(2561, 266, 566, 124127.740, 'D', 3, NULL, 'Paid on 14-12-2020 Advances payment to Schouken Training Center for sma magic one breeding 10 &new dry shipper fnl ydh 8 including protective case  purchased Euro 26200'),
(2562, 266, 208, 125.000, 'D', 2, NULL, ' Bank Services charges for Bank Transfer '),
(2563, 266, 232, 18.750, 'D', 3, NULL, 'Input Tax'),
(2564, 266, 5, 124271.490, 'C', 3, NULL, 'Paid on 14-12-2020 Advances payment to Schouken Training Center for sma magic one breeding 10 &new dry shipper fnl ydh 8 including protective case  purchased Euro 26200'),
(2565, 267, 425, 5000.000, 'D', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan For Mr.Nasir Villa /Oil/Medicines fir Filly of Lucca/Training Center Materils/Diesel for Generator '),
(2566, 267, 5, 5000.000, 'C', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan For Mr.Nasir Villa /Oil/Medicines fir Filly of Lucca/Training Center Materils/Diesel for Generator '),
(2567, 268, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer '),
(2568, 268, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2569, 268, 5, 8.050, 'C', 3, NULL, 'Customer Re Found Transferred on 14-12-2020 Payment no 5425/55615 Bank Services charges Input tax Add in System '),
(2570, 269, 102, 502.800, 'D', 3, NULL, ' Mobile Bill for Mr.Nasir Alfozan 05015995124 For Dec 2020 '),
(2571, 269, 102, 523.770, 'D', 3, NULL, ' Mobile Bill for Mr.Fahad Alfozan  05015995078 For Dec 2020 '),
(2572, 269, 102, 460.520, 'D', 3, NULL, 'Mobile bill for Reem Al Fozan 05031186694 dec 2020'),
(2573, 269, 102, 595.640, 'D', 3, NULL, 'Mobile bill for Umma Fahad for Dec 2020 106164436'),
(2574, 269, 102, 471.650, 'D', 3, NULL, 'Mobile bill exp for Nouf Al fozan 00137662876'),
(2575, 269, 102, 545.100, 'D', 3, NULL, 'Villa Internet Bill for Dec 2020 no 606677537'),
(2576, 269, 102, 34.500, 'D', 3, NULL, 'Villa Tel Line Bill for Dec 2020 00606677537'),
(2577, 269, 512, 235.000, 'D', 3, NULL, 'Mr.Daneil Mobile bill chef in Banan Sweet co fro Dec 2020 966566111516'),
(2578, 269, 102, 1182.520, 'D', 3, NULL, 'Mr.NasirVilla Water Bill Exp 4912300621 for dec 2020'),
(2579, 269, 196, 179.350, 'D', 2, NULL, 'Milad Internet Line Zain 2 no 831035972025 from 16-10-2020 to 15-11-2020 inv 1022821113032942+'),
(2580, 269, 232, 26.900, 'D', 3, NULL, 'In Put tax'),
(2581, 269, 5, 4757.750, 'C', 3, NULL, 'Mobile Bill for Mr.Nasir And Family Internet Bill /Water Bill /Mr.Daneil Mobile Bill Baana Sweet co /MIlad Internet Bill Zain New 2 for December 2020 paid on 14-12-2020'),
(2582, 270, 425, 5950.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan Truck Rent charges /Oil/Wastage Water /Vitamin for Horse  Amount paid By Mr.Nasir   Received on 17-12-2020 from Mousab Recep no 014/20'),
(2583, 270, 102, 5950.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan Truck Rent charges /Oil/Wastage Water /Vitamin for Horse  Amount paid By Mr.Nasir   Received on 17-12-2020 from Mousab Recep no 014/20'),
(2584, 271, 283, 23.000, 'D', 1, NULL, 'Food for Ahamed Twejery For Makkah Show'),
(2585, 271, 283, 46.000, 'D', 1, NULL, 'Food for Ahamed Twejery For Makkah Show'),
(2586, 271, 283, 24.000, 'D', 1, NULL, 'Food for Ahamed Twejery For Makkah Show'),
(2587, 271, 372, 991.330, 'D', 1, NULL, 'Hotel Rent for Makkah Show Start 15-11-2020 to Departhure 11-11-2020'),
(2588, 271, 232, 148.700, 'D', 3, NULL, 'Input tax'),
(2589, 271, 565, 1233.030, 'C', 3, NULL, 'Petty cash Liquidation for Ahamed Twejery 3000 sar for Makkah Show Ref no 56'),
(2590, 272, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer '),
(2591, 272, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2592, 272, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Bank Transfer  for Customer Re Found to Mohammed Bader Almejidia payment 05433/jv55641 on 17-12-2020'),
(2593, 273, 473, 1267.300, 'D', 3, NULL, 'Payment to Sharuq Al Ghad Trading Est Inv 7912 purchase Office Stationery'),
(2594, 273, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(2595, 273, 232, 1.050, 'D', 3, NULL, 'Input tax');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(2596, 273, 5, 1275.350, 'C', 3, NULL, 'Payment to Sharuq Al Ghad Trading Est Inv 7912 purchase Office Stationery paid on 17-12-2020'),
(2597, 273, 553, 733.130, 'D', 3, NULL, 'Payment to Barak Industrial Gas Factory Nitrogen qty*255*2.5 inv 20469 paid on 17-12-2020'),
(2598, 273, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(2599, 273, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2600, 273, 5, 741.180, 'C', 3, NULL, 'Payment to Barak Industrial Gas Factory Nitrogen qty*255*2.5 inv 20469 paid on 17-12-2020'),
(2601, 273, 112, 4600.000, 'D', 3, NULL, 'Financial Report Auditing Final Payment Tadawi to Turki Alaqla Office Account 2019-2020 paid on 17-12-2020'),
(2602, 273, 112, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(2603, 273, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2604, 273, 5, 4608.050, 'C', 3, NULL, 'Financial Report Auditing Final Payment Tadawi to Turki Alaqla Office Account 2019-2020 paid on 17-12-2020'),
(2605, 273, 512, 3110.750, 'D', 3, NULL, 'Payment to mawassem Al ghizaa company inv 2000004185 for banan sweet co  callebaut milk chocolate couverture premium qty50*43/callebaut white chocolate couverture 5kg blockqty20*34 inv amount 3254.50 and deduct 143.75 sar advance =3110.75 sar/kitchen mat  paid on 17-12-2020'),
(2606, 273, 512, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(2607, 273, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2608, 273, 5, 3118.800, 'C', 3, NULL, 'Payment to mawassem Al ghizaa company inv 2000004185 for banan sweet co  callebaut milk chocolate couverture premium qty50*43/callebaut white chocolate couverture 5kg blockqty20*34 inv amount 3254.50 and deduct 143.75 sar advance =3110.75 sar/kitchen mat  paid on 17-12-2020'),
(2609, 274, 512, 460.000, 'D', 3, NULL, 'Payment to 30 days advertising agency for Banan Sticker 400*0.4sar for Printing exp paid on 17-12-2020'),
(2610, 274, 512, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(2611, 274, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2612, 274, 5, 468.050, 'C', 3, NULL, 'Payment to 30 days advertising agency for Banan Sticker 400*0.4sar for Printing exp paid on 17-12-2020'),
(2613, 274, 112, 3169.490, 'D', 3, NULL, 'Zakath exp for Tadawi  2019 to 2020 paid on 17-12-2020'),
(2614, 274, 5, 3169.490, 'C', 3, NULL, 'Zakath exp for Tadawi  2019 to 2020 paid on 17-12-2020'),
(2615, 274, 168, 4796.500, 'D', 2, NULL, 'Iqama Renewal for Ranjith Id 2404776169 paid on 17-12-2020'),
(2616, 274, 168, 4796.500, 'D', 1, NULL, 'Iqama Renewal for Ranjith Id 2404776169 paid on 17-12-2020'),
(2617, 274, 5, 9593.000, 'C', 3, NULL, 'Iqama Renewal for Ranjith Id 2404776169 paid on 17-12-2020'),
(2618, 274, 168, 325.000, 'D', 2, NULL, 'Iqama Renewal for Ranjith Id 2404776169 Labour Fee'),
(2619, 274, 168, 325.000, 'D', 1, NULL, 'Iqama Renewal for Ranjith Id 2404776169 Labour Fee'),
(2620, 274, 5, 650.000, 'C', 3, NULL, 'Iqama Renewal for Ranjith Id 2404776169 Labour Fee paid on 17-12-2020'),
(2621, 274, 563, 3500.000, 'D', 3, NULL, 'Petty cash Advnace to Rami M Abduljabbar paid on 17-12-2020'),
(2622, 274, 5, 3500.000, 'C', 3, NULL, 'Petty cash Advnace to Rami M Abduljabbar paid on 17-12-2020'),
(2623, 275, 46, 41130.000, 'D', 3, NULL, 'Sales Cash Hand over to Mr.Nasir  on 21-12-2020 From Period 13 December to 17 December 2020 sar 41130'),
(2624, 275, 220, 41130.000, 'C', 3, NULL, 'Sales Cash Hand over to Mr.Nasir  on 21-12-2020 From Period 13 December to 17 December 2020 sar 41130'),
(2631, 230, 155, 13571.000, 'D', 2, NULL, 'Salary for Groomers  '),
(2632, 230, 155, 5850.000, 'D', 1, NULL, 'Salary for Groomer '),
(2633, 230, 502, 2200.000, 'D', 3, NULL, 'Salary for Ishteayk Tea Boy Watad co -November 2020'),
(2634, 230, 156, 2750.000, 'D', 2, NULL, 'Salary for Non Saudi Basic '),
(2635, 230, 156, 2650.000, 'D', 1, NULL, 'Salary for Non Saudi Basic '),
(2636, 230, 427, 3332.500, 'D', 2, NULL, 'HRA for Non Saudi '),
(2637, 230, 427, 3332.500, 'D', 1, NULL, 'HRA for Non Saudi '),
(2638, 230, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Non Saudi Staff '),
(2639, 230, 285, 200.000, 'D', 1, NULL, 'Food Allowance for Non Saudi Staff '),
(2640, 230, 264, 250.000, 'D', 2, NULL, 'Transportation Allowance for Non Saudi '),
(2641, 230, 264, 250.000, 'D', 1, NULL, 'Transportation Allowance for Non Saudi '),
(2642, 230, 154, 3750.000, 'D', 1, NULL, 'Salary for Trainer '),
(2643, 230, 153, 15000.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(2644, 230, 413, 53336.000, 'C', 3, NULL, 'Accrued Payroll for November 2020 Cash '),
(2645, 230, 155, 5675.000, 'D', 2, NULL, 'Salary for Groomer '),
(2646, 230, 155, 5225.000, 'D', 1, NULL, 'Salary for Groomer '),
(2647, 230, 285, 700.000, 'D', 2, NULL, 'Food Allowance for Groomer '),
(2648, 230, 285, 700.000, 'D', 1, NULL, 'Food Allowance for Groomer '),
(2649, 230, 156, 2025.000, 'D', 2, NULL, 'Salary for Non Saudi Basic'),
(2650, 230, 156, 2025.000, 'D', 1, NULL, 'Salary for Non Saudi Basic'),
(2651, 230, 285, 200.000, 'D', 2, NULL, 'Food Allowance Non saudi '),
(2652, 230, 285, 200.000, 'D', 1, NULL, 'Food Allowance Non saudi '),
(2653, 230, 261, 8500.000, 'D', 2, NULL, 'Salary for Saudi Basic '),
(2654, 230, 444, 2125.000, 'D', 2, NULL, 'HRA for Saudi '),
(2655, 230, 263, 500.000, 'D', 2, NULL, 'Transportations for Saudi  '),
(2656, 230, 154, 11725.000, 'D', 1, NULL, 'Salary for Trainer '),
(2657, 230, 153, 1550.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(2658, 230, 285, 200.000, 'D', 3, NULL, 'Food Allowance for Veterinarian '),
(2659, 230, 105, 5500.000, 'D', 3, NULL, 'Salary for Munwar Husain Working In Auva IT November '),
(2660, 230, 535, 1400.000, 'D', 3, NULL, 'Salary for Iqabal Husain for Novemver 2020'),
(2661, 230, 413, 50000.000, 'C', 3, NULL, 'Accrued Payroll for November 2020 ATM'),
(2662, 230, 261, 1500.000, 'D', 2, NULL, 'Accrued Salary for Rami Mohammed muhyoub abduljabar Simco -Work Releated HRA '),
(2663, 230, 413, 1500.000, 'C', 3, NULL, 'Accrued Salary for Rami Mohammed muhyoub abduljabar Simco -Work Releated HRA '),
(2664, 230, 102, 2777.000, 'D', 3, NULL, 'Accrued Salary for Huda Hamad Al Dhubey -Nov 2020'),
(2665, 230, 365, 2200.000, 'D', 3, NULL, 'Currently Working for Related for Mr.Nasir Work Accrued Salary for Mohammad husain  ahmed abduljalil -driver Banan Sweet co(Total Salary 2200-500 sar Deduction for Advance )'),
(2666, 230, 413, 2777.000, 'C', 3, NULL, 'Accrued Salary for Huda Hamad Al Dhubey -Nov 2020'),
(2667, 230, 413, 1700.000, 'C', 3, NULL, 'Accrued Salary for Mohammad husain  ahmed abduljalil -driver Banan Sweet co(Total Salary 2200-500 sar Deduction for Advance )'),
(2668, 230, 102, 8100.000, 'D', 3, NULL, 'Accrued Salary for VillaMr.Nasir Nov 2020(Husain cash1900/Daisy Bank Transfer 1500/Kumar cash 200/Wasanthe cash 1500/Isnira Jindi cash 1500/Remlin cash 1500) '),
(2669, 230, 413, 8100.000, 'C', 3, NULL, 'Accrued Salary for VillaMr.Nasir Nov 2020(Husain cash1900/Daisy Bank Transfer 1500/Kumar cash 200/Wasanthe cash 1500/Isnira Jindi cash 1500/Remlin cash 1500) '),
(2670, 230, 512, 1750.000, 'D', 3, NULL, 'Promod Ram Bathu Ram Salary charged to Bana Sweet co Nove 2020'),
(2671, 230, 562, 500.000, 'C', 3, NULL, 'Mohammed Hussain Ahmed Ahamed Abdul Jalil Bana Sweet driver Deduct 500 sar from Hisa Salary Advances 1 time   '),
(2672, 276, 425, 13823.000, 'D', 3, NULL, 'Sayed Ramdan Petty cash Advance for Purchase Medicine Paid By Mr.Nasir  paid on 21-12-2020 Recp No 015/20'),
(2673, 276, 365, 13823.000, 'C', 3, NULL, 'Sayed Ramdan Petty cash Advance for Purchase Medicine Paid By Mr.Nasir  paid on 21-12-2020 Recp No 015/20'),
(2674, 277, 512, 1235.000, 'D', 3, NULL, 'Payment to cholate world gulfian food services company inv20200212 induction cooker qty 1*1420=inv RTL-5383'),
(2675, 277, 512, 7.000, 'D', 3, NULL, ' Bank Services charges '),
(2676, 277, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2677, 277, 5, 1243.050, 'C', 3, NULL, 'Payment to cholate world gulfian food services company inv20200212 induction cooker qty 1*1420=inv RTL-5383 paid on 20-12-2020'),
(2678, 277, 564, 16500.000, 'D', 3, NULL, ' Payment for Dry Alfa Alfa Bersim Horse Feed inv 1185 qty825*17.39 '),
(2679, 277, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(2680, 277, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2681, 277, 5, 16508.050, 'C', 3, NULL, ' Payment for Dry Alfa Alfa Bersim Horse Feed inv 1185 qty825*17.39 '),
(2682, 277, 102, 150.000, 'D', 3, NULL, 'Trafic Penality for Mr.Nasir Id 1000240919 date 25-04-1442hat1120hrs'),
(2683, 277, 5, 150.000, 'C', 3, NULL, 'Traffic Penalty for Mr.Nasir Id 1000240919 date 25-04-1442hat1120hrs paid on 20-12-2020'),
(2684, 277, 512, 5000.000, 'D', 3, NULL, 'Payment for Banan Sweet co trade mark  to saudi authority for intellectual property'),
(2685, 277, 5, 5000.000, 'C', 3, NULL, 'Payment for Banan Sweet co trade mark  to saudi authority for intellectual property paid on 20-12-2020'),
(2686, 277, 508, 5000.000, 'D', 3, NULL, 'Payment for Asma Food co trade mark  to saudi authority for intellectual property paid on 20-12-2020'),
(2687, 277, 5, 5000.000, 'C', 3, NULL, 'Payment for Asma Food co trade mark  to saudi authority for intellectual property paid on 20-12-2020'),
(2688, 277, 512, 3140.000, 'D', 3, NULL, 'Payment to Banan Sweet co for Municple License Fee  no 42024011590 paid on 21-12-2020'),
(2689, 277, 5, 3140.000, 'C', 3, NULL, 'Payment to Banan Sweet co for Municple License Fee  no 42024011590 paid on 21-12-2020'),
(2690, 278, 102, 1500.000, 'D', 3, NULL, 'Villa Salary Paid to Daisy Augstin for December 2020 Rest of Salary Give To Cash By Mr.Nasir 6600sar'),
(2691, 278, 5, 1500.000, 'C', 3, NULL, 'Villa Salary Paid to Daisy Augstin for December 2020  paid on 22-12-2020 /Rest of Salary Give To Cash By Mr.Nasir 6600sar'),
(2692, 278, 365, 6600.000, 'D', 3, NULL, 'Villa Salary paid By Cash From Mr.Nasir /HMohd Husain 1900sar/Kumar 200 sar/Wasanth Coralle 1500 sar/Isnira Jindi 1500 sar/Remlin 1500 sar paid on 21-12-2020'),
(2693, 278, 365, 6600.000, 'C', 3, NULL, 'Villa Salary paid By Cash From Mr.Nasir /HMohd Husain 1900sar/Kumar 200 sar/Wasanth Coralle 1500 sar/Isnira Jindi 1500 sar/Remlin 1500 sar paid on 21-12-2020'),
(2694, 279, 425, 4500.000, 'D', 2, NULL, 'Petty cash Advance To Sayed Ramdan for MIlad Exp  paid By Mr.Nasir on 23-12-2020 Payment Recp no 018/20'),
(2695, 279, 365, 4500.000, 'C', 3, NULL, 'Petty cash Advance To Sayed Ramdan for MIlad Exp  paid By Mr.Nasir on 23-12-2020 Payment Recp no 018/20'),
(2696, 280, 563, 1500.000, 'D', 3, NULL, ' Petty cash Advnaces for Rami simco /Payment for Mr.Nasir Mare foal Registration Dirab /rami paid from his account and amount transfred to Rami paid on 17-12-2020 '),
(2697, 280, 5, 1500.000, 'C', 3, NULL, ' Petty cash Advnaces for Rami simco /Payment for Mr.Nasir Mare foal Registration Dirab /rami paid from his account and amount transfred to Rami paid on 17-12-2020 '),
(2698, 280, 365, 1500.000, 'D', 3, NULL, ' Petty cash Advances for Rami simco /Payment  on 22-12-2020 for Mr.Nasir Mare foal Registration Dirab /rami paid from his account and amount transfred to Rami paid on 17-12-2020  Note -Dirab Account for Mr.Nasir Need to Register Horse Foal 350 sar + Advance  paid Mr.Rami Simco on 17-12-2020'),
(2699, 280, 563, 1500.000, 'C', 3, NULL, ' Petty cash Advances for Rami simco /Payment  on 22-12-2020 for Mr.Nasir Mare foal Registration Dirab /rami paid from his account and amount transfred to Rami paid on 17-12-2020  Note -Dirab Account for Mr.Nasir Need to Register Horse Foal 350 sar + Advance  paid Mr.Rami Simco on 17-12-2020'),
(2700, 281, 48, 20100.000, 'D', 3, NULL, 'Payment no 05399 Abdullah bin ragab el zahrani on 13-12-2020'),
(2701, 281, 48, 51380.000, 'D', 3, NULL, 'Payment no 05401 Oqab Bin Mohammed Al Dahhasi  on 13-12-2020'),
(2702, 281, 5, 71480.000, 'C', 3, NULL, 'Amount Transferred to  Mr.Nasir Personnel Account Payment done 13-12-2020 '),
(2703, 281, 47, 5393.000, 'D', 3, NULL, 'Payment no 05405 Yazid Bin Abdul Rahman Aleairy on 14-12-2020'),
(2704, 281, 5, 5393.000, 'C', 3, NULL, 'Payment no 05405 Yazid Bin Abdul Rahman Aleairy on 14-12-2020'),
(2705, 281, 48, 3473.000, 'D', 3, NULL, 'Payment no 05408 Hani Bin Moubark Al Helal on 15-12-2020'),
(2706, 281, 48, 2225.000, 'D', 3, NULL, 'Payment no 05411 Abdul Rahman Bin saad Al Sihemi on 12-12-2020'),
(2707, 281, 48, 2225.000, 'D', 3, NULL, 'Payment no 05412 Khalaf Bin Zaid Al Enazi on 15-12-2020'),
(2708, 281, 48, 2589.000, 'D', 3, NULL, 'Payment no 05413 Jazaa Bin Fehan Al Deaje  on 15-12-2020'),
(2709, 281, 5, 10512.000, 'C', 3, NULL, 'Amount Transfred to Mr.Nasir Personel Account Payment done on 15-12-2020'),
(2710, 281, 47, 2225.000, 'D', 3, NULL, 'Payment no 05423 Sultan Bin Ahmed Ghath on 19-12-2020'),
(2711, 281, 48, 7450.000, 'D', 3, NULL, 'Payment no 05426 Faisal Bin Fahad Al Gamea on 19-12-2020'),
(2712, 281, 5, 9675.000, 'C', 3, NULL, 'Amount Transferred to  Mr.Nasir Account and Payment done on 19-12-2020'),
(2713, 281, 48, 25500.000, 'D', 3, NULL, 'Payment no 05429 Omar Bin Ali Al Jasser on 20-12-2020'),
(2714, 281, 48, 3725.000, 'D', 3, NULL, 'Payment no 05431 Waled Bin Mohammed Al Qahtani on 20-12-2020'),
(2715, 281, 48, 29100.000, 'D', 3, NULL, 'Payment no 05432 Abdul Rahman Bin Mohammed Al Khamdy on 20-12-2020'),
(2716, 281, 5, 58325.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account payment done on 20-12-2020 '),
(2717, 281, 48, 2802.000, 'D', 3, NULL, 'Payment no 05435 Abdul Mohsin Bin Saleh Al Harbi  on 21-12-2020'),
(2718, 281, 48, 2231.000, 'D', 3, NULL, 'Payment no 05436 Mohammed Bin Ahmed Atte on 21-12-2020'),
(2719, 281, 5, 5033.000, 'C', 3, NULL, 'Amount Transferred To  Mr.Nasir Account '),
(2720, 282, 48, 2225.000, 'D', 3, NULL, 'Payment no 05415 Ahmed Bin Sadqah Al Fakhrani on 16-12-2020'),
(2721, 282, 5, 2225.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account payment done on 16-12-2020 '),
(2722, 283, 47, 25500.000, 'D', 3, NULL, 'Payment no 05438 Mohammed Bin Hamad Al Abasi on 22-12-2020'),
(2723, 283, 5, 25500.000, 'C', 3, NULL, 'Payment no 05438 Mohammed Bin Hamad Al Abasi on 22-12-2020-Amount Transferred to Mr.NAsir Account  '),
(2724, 284, 208, 301.530, 'D', 2, NULL, 'Bank Services charges for Pos '),
(2725, 284, 5, 301.530, 'C', 2, NULL, 'Bank Services charges for Pos Services charges  Total Amount -10350 sar on 11-12-2020 payment no 05392 Total Amount -6900 sar on 09-12-2020 Payment no 05385 Total Credit -6836.52 sar on 10-12-2020 Total Credit -10111.95 sar on 13-12-2020'),
(2726, 285, 46, 11662.000, 'D', 3, NULL, 'Sales Cash Handover  To Mr.Nasir  on 24-12-2020 From Period 18 December To 22 December 2020 '),
(2727, 285, 220, 11662.000, 'C', 3, NULL, 'Sales Cash Handover  To Mr.Nasir  on 24-12-2020 From Period 18 December To 22 December 2020 '),
(2728, 286, 208, 119.550, 'D', 2, NULL, 'Bank Services charges for Pos '),
(2729, 286, 5, 119.550, 'C', 3, NULL, 'Bank Services charges for Pos  Total Amount -5130 sar on 13-12-2020 payment no 05394/05397/05398/05400 Total Amount -660 sar on 14-12-2020 Payment no 05403/05404 Total Amount -4225 Sar on 15-12-2020 Payment no 05409/05410 Total Credit 1954 sar on 16-12-2020 total credit 2204.53 sar on 16-12-2020 total credit 654.02 on 15-12-2020 Total Credit 5082.90sar on 14-12-2020'),
(2730, 287, 208, 224.020, 'D', 2, NULL, 'Bank Services charges for Pos '),
(2731, 287, 5, 224.020, 'C', 3, NULL, 'Bank Services charges for POs  on 17 December 2020 payment no 05413/05417/05418/05420 Total Amount -20900 sar Credit Amount -18425.88 on 19-12-2020 Credit Amount -2247.10 sar on 20-12-2020'),
(2732, 288, 208, 40.940, 'D', 2, NULL, 'Bank Services charges for Pos '),
(2733, 288, 5, 40.940, 'C', 3, NULL, 'Bank Services charges for Pos on 19-12-2020 payment no 05421/05422/05424 Total Amount -4450 sar  Credit Amount -4409.06 on 20-12-2020'),
(2734, 289, 208, 21.450, 'D', 2, NULL, 'Bank Services charges for Pos '),
(2735, 289, 5, 21.450, 'C', 3, NULL, 'Bank Services charges for POS on 20-12-2020 Payment no 05427/05430 Total Amount -2331 sar Credit Amount -2309.55 on 21-12-2020'),
(2736, 290, 208, 21.160, 'D', 2, NULL, 'Bank Services charges for Pos '),
(2737, 290, 5, 21.160, 'C', 3, NULL, 'Bank Services charges for Pos on 21-12-2020 payment no 05434/05437 Total Amount -2310 sar  Credit Amount 2288.84  sar on 22-12-2020'),
(2748, 292, 102, 25000.490, 'D', 3, NULL, ' Payment To Daniel Jongsma ( Banan Sweet co Chef ) Recp No 016/20 paid By Mousab  Bank Kwt for Mr.Nasir Approved  Salary Nov 2020  paid on 23-12-2020'),
(2749, 292, 102, 125.000, 'D', 3, NULL, ' Bank Services charges for Bank Transfer '),
(2750, 292, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(2751, 292, 5, 25144.240, 'C', 3, NULL, ' Payment To Daniel Jongsma ( Banan Sweet co Chef ) Recp No 016/20 paid By Mousab  Bank Kwt for Mr.Nasir Approved  Salary Nov 2020  paid on 23-12-2020'),
(2752, 293, 123, 2345.000, 'D', 2, NULL, 'Purchase Medical Item for Al Taher Intl Co Ltd Inv 11051188 '),
(2753, 293, 232, 351.750, 'D', 3, NULL, 'Input tax'),
(2754, 293, 458, 2696.750, 'C', 3, NULL, 'Purchase Medical Item for Al Taher Intl Co Ltd Inv 11051188 Received on 21-12-2020'),
(2755, 293, 179, 615.000, 'D', 2, NULL, 'Purchase Credit Office Stationery inv 8194  from sharuq Al Ghad Trading Est inv 8194  Received on 22-12-2020 for Mask qty30*7/Glovesqty1*40/calculator qty1*45/A4 Copy Paper qty5*64'),
(2756, 293, 232, 92.250, 'D', 3, NULL, 'Input tax'),
(2757, 293, 473, 707.250, 'C', 3, NULL, 'Purchase Credit Office Stationery inv 8194  from sharuq Al Ghad Trading Est inv 8194  Received on 22-12-2020'),
(2758, 293, 88, 490.000, 'D', 3, NULL, 'Purchase Naqala qty10*49 inv0687 Received on 24-12-2020'),
(2759, 293, 526, 490.000, 'C', 3, NULL, 'Purchase Naqala qty10*49 inv0687 Received on 24-12-2020'),
(2760, 294, 102, 150.000, 'D', 3, NULL, 'Internet Bill for Mr.Nasir Majils Zain 1 831032888258 due date 05-01-2021'),
(2761, 294, 232, 22.500, 'D', 3, NULL, 'Input tax'),
(2762, 294, 196, 75.000, 'D', 2, NULL, ' Internet Bill for Milad Moded Using By Rafi no 831035972025 due date 05-01-2020 for Office Wif '),
(2763, 294, 196, 75.000, 'D', 1, NULL, ' Internet Bill for Milad Moded Using By Rafi no 831035972025 due date 05-01-2020 for Office Wif '),
(2764, 294, 232, 22.500, 'D', 3, NULL, 'Input tax'),
(2765, 294, 196, 99.500, 'D', 2, NULL, ' Milad Lan Internet Date 17 Dec 2020 no 05059274289 '),
(2766, 294, 196, 99.500, 'D', 1, NULL, ' Milad Lan Internet Date 17 Dec 2020 no 05059274289 '),
(2767, 294, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(2768, 294, 195, 40.000, 'D', 2, NULL, ' Mobile Bill Rajesh Dec 17 no 05042422837 '),
(2769, 294, 232, 6.000, 'D', 3, NULL, 'Input tax'),
(2770, 294, 195, 50.000, 'D', 1, NULL, 'Mobile Bill for Arthur 05042423051 dec 17'),
(2771, 294, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(2772, 294, 195, 174.490, 'D', 2, NULL, 'Mobile Bill for Rafi no 05042424511 Dec 17'),
(2773, 294, 195, 174.490, 'D', 1, NULL, 'Mobile Bill for Rafi no 05042424511 Dec 17'),
(2774, 294, 232, 52.340, 'D', 3, NULL, 'Input tax'),
(2775, 294, 195, 42.645, 'D', 2, NULL, 'Mobile Bill for Dec 17 No 05067198133 ranjith'),
(2776, 294, 195, 42.645, 'D', 1, NULL, 'Mobile Bill for Dec 17 No 05067198133 ranjith'),
(2777, 294, 232, 12.790, 'D', 3, NULL, 'Input tax'),
(2778, 294, 195, 231.600, 'D', 2, NULL, 'mobile bill for zeyad inv date dec 17 no05067197773'),
(2779, 294, 195, 231.600, 'D', 1, NULL, 'mobile bill for zeyad inv date dec 17 no05067197773'),
(2780, 294, 232, 69.480, 'D', 3, NULL, 'Input tax'),
(2781, 294, 195, 50.000, 'D', 1, NULL, ' Mobile Bill for Kaio Date Dec 17 no 05069633228 '),
(2782, 294, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(2783, 294, 195, 400.000, 'D', 2, NULL, ' Mobile Bill for dr pedro no-37000163348 date dec 17 '),
(2784, 294, 232, 60.000, 'D', 3, NULL, 'Input tax'),
(2785, 294, 196, 199.000, 'D', 2, NULL, 'Internet Bill For Dr Wifi no 05072006285 dec 17'),
(2786, 294, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(2787, 294, 102, 40.000, 'D', 3, NULL, ' Mobile Bill for Malath Al Kaidh Using Mousab dec 17 no 35014108929 '),
(2788, 294, 232, 6.000, 'D', 3, NULL, 'Input tax'),
(2789, 294, 5, 2501.780, 'C', 3, NULL, 'Mobile Bill For MIlad Employee Date 17 December 2020 paid on 23-12-2020'),
(2790, 295, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer '),
(2791, 295, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2792, 295, 5, 8.050, 'C', 3, NULL, 'Customer Re Found on 24-12-2020 Customer Ayman Taher Al Bedaiwi -Naif Bin Fahad Al Eweda (Al Eweda Stud ) payment no 05458 jv 55692'),
(2793, 296, 102, 965.100, 'D', 3, NULL, ' Mr.Nasir Villa Electricity Bill 30020131675 from 15-11-2020 to 14-12-2020 '),
(2794, 296, 5, 965.100, 'C', 3, NULL, ' Mr.Nasir Villa Electricity Bill 30020131675 from 15-11-2020 to 14-12-2020 '),
(2795, 296, 194, 1434.000, 'D', 3, NULL, 'Electricity Bill for Milad No 30019247032 from 16/11/2020 to 17/12/2020'),
(2796, 296, 232, 215.100, 'D', 3, NULL, 'Input tax'),
(2797, 296, 464, 1649.100, 'C', 3, NULL, 'Electricity Bill for Milad No 30019247032 from 16/11/2020 to 17/12/2020'),
(2798, 296, 464, 1649.100, 'D', 3, NULL, 'Electricity Bill for Milad No 30019247032 from 16/11/2020 to 17/12/2020 paid on 23-12-2020'),
(2799, 296, 5, 1649.100, 'C', 3, NULL, 'Electricity Bill for Milad No 30019247032 from 16/11/2020 to 17/12/2020 paid on 23-12-2020'),
(2800, 296, 194, 2905.000, 'D', 2, NULL, 'Electricity Bill for Milad No 30019247051 from 16/11/2020 to 17/12/2020'),
(2801, 296, 194, 2905.000, 'D', 1, NULL, 'Electricity Bill for Milad No 30019247051 from 16/11/2020 to 17/12/2020'),
(2802, 296, 232, 871.500, 'D', 3, NULL, 'Input tax'),
(2803, 296, 464, 6681.500, 'C', 3, NULL, 'Electricity Bill for Milad No 30019247051 from 16/11/2020 to 17/12/2020'),
(2804, 296, 464, 6681.500, 'D', 3, NULL, 'Electricity Bill for Milad No 30019247051 from 16/11/2020 to 17/12/2020 paid 23-12-2020'),
(2805, 296, 5, 6681.500, 'C', 3, NULL, 'Electricity Bill for Milad No 30019247051 from 16/11/2020 to 17/12/2020 paid 23-12-2020'),
(2806, 296, 194, 3943.200, 'D', 2, NULL, 'Electricity Bill for Milad No 30019247023 from 16/11/2020 to 17/12/2020 '),
(2807, 296, 194, 4929.000, 'D', 1, NULL, 'Electricity Bill for Milad No 30019247023 from 16/11/2020 to 17/12/2020'),
(2808, 296, 194, 985.800, 'D', 3, NULL, 'Electricity Bill for Milad No 30019247023 from 16/11/2020 to 17/12/2020'),
(2809, 296, 232, 1478.700, 'D', 3, NULL, 'Input tax'),
(2810, 296, 464, 11336.700, 'C', 3, NULL, 'Electricity Bill for Milad No 30019247023 from 16/11/2020 to 17/12/2020'),
(2811, 296, 464, 11336.700, 'D', 3, NULL, 'Electricity Bill for Milad No 30019247023 from 16/11/2020 to 17/12/2020 paid on 23-12-2020'),
(2812, 296, 5, 11336.700, 'C', 3, NULL, 'Electricity Bill for Milad No 30019247023 from 16/11/2020 to 17/12/2020 paid on 23-12-2020'),
(2813, 297, 102, 2260.500, 'D', 3, NULL, 'Payment to Arabian Hala Petrol Station for Mr.Nasir Family Car Petrol Exp November 2020inv116513'),
(2814, 297, 5, 2260.500, 'C', 3, NULL, 'Payment to Arabian Hala Petrol Station for Mr.Nasir Family Car Petrol Exp November 2020inv116513'),
(2815, 297, 512, 5152.000, 'D', 3, NULL, 'Payment to Chocolate World Gulfian food services company  inv20200221 chocolate mould1000s qty80*56'),
(2816, 297, 512, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(2817, 297, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2818, 297, 5, 5160.050, 'C', 3, NULL, 'Payment to Chocolate World Gulfian food services company  inv20200221 chocolate mould1000s qty80*56'),
(2819, 297, 175, 5500.000, 'D', 3, NULL, 'Bonus for Season 2019 to 2020 to Mousab Basic Salary '),
(2820, 297, 175, 8054.000, 'D', 3, NULL, 'Bonus for Season 2019 to 2020 to Mohd Rafi Basic Salary '),
(2821, 297, 175, 4500.000, 'D', 3, NULL, 'Bonus for Season 2019 to 2020 to Ranjith Basic Salary '),
(2822, 297, 175, 1550.000, 'D', 3, NULL, 'Bonus for Season 2019 to 2020 to Ashok Ram Biptu Ram  Basic Salary '),
(2823, 297, 175, 1850.000, 'D', 3, NULL, 'Bonus for Season 2019 to 2020 to Farman Ali  Basic Salary '),
(2824, 297, 208, 7.000, 'D', 3, NULL, 'Bank Servicves charges for Farman Ali  Bank '),
(2825, 297, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2826, 297, 5, 21462.050, 'C', 3, NULL, 'Bonus Issue for Season 2019 to 2020  for Basic Salary -Mohd Rafi Mousab/Ranjith/Ashok/Farman Ali '),
(2827, 298, 335, 11534.500, 'D', 3, NULL, ' Payment for Ramz Al Sharq LLC  Horse Feed Plus Medical Item inv 680/Horse Feed Inv 575 '),
(2828, 298, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(2829, 298, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2830, 298, 5, 11542.550, 'C', 3, NULL, ' Payment for Ramz Al Sharq LLC  Horse Feed Plus Medical Item inv 680/Horse Feed Inv 575 '),
(2831, 299, 203, 1000.000, 'D', 3, NULL, ' Lawyer Agnecy Fee for Milad  to Fisal Ibrahim Nasir Hakami  '),
(2832, 299, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(2833, 299, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2834, 299, 5, 1008.050, 'C', 3, NULL, ' Lawyer Agnecy Fee for Milad  to Fisal Ibrahim Nasir Hakami  '),
(2835, 299, 512, 28992.500, 'D', 3, NULL, ' Daniel  Jongsma  from 21 oct 2020 to 20 jan 2021 Total charges 43470 less adva 14477.50 =28992.50 sar Hotel Rent Banan Sweet co The Ascoot   paid on 24-12-2020 Hotel Ascott '),
(2836, 299, 512, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer '),
(2837, 299, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2838, 299, 5, 29000.550, 'C', 3, NULL, ' Daniel  Jongsma  from 21 oct 2020 to 20 jan 2021 Total charges 43470 less adva 14477.50 =28992.50 sar Hotel Rent Banan Sweet co The Ascoot   paid on 24-12-2020 Hotel Ascott '),
(2839, 300, 123, 625.000, 'D', 2, NULL, 'Purchase Nitrogen qty250*2.5 inv 20675 Received on 27-12-2020'),
(2840, 300, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(2841, 300, 553, 718.750, 'C', 3, NULL, 'Purchase Nitrogen qty250*2.5 inv 20675 Received on 27-12-2020'),
(2842, 301, 96, 7200.000, 'D', 3, NULL, 'Purchase Wood shaving Najarh inv 07542 qty 900*8 '),
(2843, 301, 232, 1080.000, 'D', 3, NULL, 'Input tax'),
(2844, 301, 375, 8280.000, 'C', 3, NULL, 'Purchase Wood shaving Najarh INV  07542 qty 900*8 '),
(2845, 302, 181, 700.000, 'D', 2, NULL, 'Truck Rent charges for wood shaving najarh inv 7361'),
(2846, 302, 181, 700.000, 'D', 1, NULL, 'Truck Rent charges for wood shaving najarh inv 7361'),
(2847, 302, 150, 850.000, 'D', 1, NULL, 'Purchase Training Materils for Horse Halter cob 3ply 20*22/Halteres Full 3ply 10822/Halter foal 15*15'),
(2848, 302, 365, 266.960, 'D', 3, NULL, 'Purchase Mr.Nasir Food EXP'),
(2849, 302, 460, 1300.000, 'D', 3, NULL, 'Purchase Ringer 10*110/2*100 inv0834'),
(2850, 302, 365, 265.220, 'D', 3, NULL, 'Mr.Nasir Food Exp'),
(2851, 302, 365, 168.350, 'D', 3, NULL, 'Mr.Nasir Food Exp'),
(2852, 302, 316, 126.960, 'D', 3, NULL, 'Motor Spare Parts Purchase for Repair Motor work '),
(2853, 302, 232, 124.120, 'D', 3, NULL, 'Input tax'),
(2854, 302, 425, 4501.610, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 4500 Ref No 63'),
(2893, 304, 193, 1000.000, 'D', 2, NULL, 'Wastage Water Bill from Oct 15/18/21/24/28/ Nov 1/4/8/12/17'),
(2894, 304, 193, 1000.000, 'D', 1, NULL, 'Wastage Water Bill from Oct 15/18/21/24/28/ Nov 1/4/8/12/17'),
(2895, 304, 199, 30.000, 'D', 2, NULL, 'Petrol for Sayed Ramdan'),
(2896, 304, 365, 170.750, 'D', 3, NULL, 'Mr.Nasir Expense for Medicine '),
(2897, 304, 365, 11.500, 'D', 3, NULL, 'Mr.Nasir Loundry Exp'),
(2898, 304, 365, 41.500, 'D', 3, NULL, 'Mr.Nasir Laundry Exp'),
(2899, 304, 283, 47.500, 'D', 2, NULL, 'Sayed Ramdan Food '),
(2900, 304, 365, 310.000, 'D', 3, NULL, 'Mr.Nasir Materils Light Majils'),
(2901, 304, 472, 70.000, 'D', 3, NULL, 'Swimming Pool Materils for Cleaning Water '),
(2902, 304, 365, 250.000, 'D', 3, NULL, 'Mr.Nasir Expense  Nurse Levi for Mr.Nasir Casuin Injection exp -Nurse Levi'),
(2903, 304, 180, 54.000, 'D', 2, NULL, 'Cooking Gas qty6*18 for Grommer '),
(2904, 304, 180, 54.000, 'D', 3, NULL, 'Cooking Gas qty6*18 for Grommer '),
(2905, 304, 365, 56.000, 'D', 3, NULL, 'Paid Jamal 56 sar Received 1000 sar from Mr.Nasir Food Invoice Sar 1056/Diffrenace Amount sar 56 paid to jamal Mr.Nasir Confrimed Original Invoice Handed Over To Mr.Nasir Directly from Jamal'),
(2906, 304, 365, 170.000, 'D', 3, NULL, 'mr.nasir exp for medicine'),
(2907, 304, 365, 167.830, 'D', 3, NULL, 'Mr.Nasir Food Exp'),
(2908, 304, 365, 28.000, 'D', 3, NULL, 'Mr.Nasir Exp for Cigrates '),
(2909, 304, 365, 83.950, 'D', 3, NULL, 'Mr.Nasir Exp Motor Vehicles Perodic Inspection Car 7429rbv'),
(2910, 304, 199, 50.000, 'D', 2, NULL, 'Petrol Exp for Abdul Jalil car 6661'),
(2911, 304, 494, 100.000, 'D', 2, NULL, 'Trolly  Repairing Purchase Ball Bearing '),
(2912, 304, 316, 560.000, 'D', 2, NULL, 'Purchase Meterilas for for Trolly Tyre   Repair '),
(2913, 304, 365, 100.000, 'D', 3, NULL, 'Petrol Exp For Mr.nasir lexus '),
(2914, 304, 144, 56.000, 'D', 2, NULL, 'Refreshment for Unloading Najarah on 10-12-2020'),
(2915, 304, 559, 990.000, 'D', 2, NULL, 'Purchase Item for Water Plant Chemical and Water Filter '),
(2916, 304, 365, 32.000, 'D', 3, NULL, 'Mr.Nasir Exp for Water and STC for Tion Mobile Allowance'),
(2917, 304, 365, 50.000, 'D', 3, NULL, 'Purchase Shoes for Liton Tea Boy mr.Nasir Exp'),
(2918, 304, 365, 31.000, 'D', 3, NULL, 'Mr.Nasir Exp for Majils'),
(2919, 304, 199, 30.000, 'D', 2, NULL, 'Petrol Exp for Zeyad Vehicle Gone Workshop for Picking  Sayyed '),
(2920, 304, 179, 65.220, 'D', 2, NULL, 'Purchase KetBoad +Mouse'),
(2921, 304, 232, 339.450, 'D', 3, NULL, 'Input tax'),
(2922, 304, 425, 5948.700, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 5950  Ref No 64'),
(2923, 72, 508, 1725.000, 'D', 3, NULL, 'Mr.Nasir Approved the Sadda Payment for Trade Mark Fee Asma Co'),
(2924, 72, 5, 1725.000, 'C', 3, NULL, 'Mr.Nasir Approved the Sadda Payment for Trade Mark Fee Asma Co'),
(2925, 72, 102, 2000.000, 'D', 3, NULL, 'Purchase Materials  Book Let Tender Fee for Asma Food  Mousab Said to charged to Nasir Account '),
(2926, 72, 5, 2000.000, 'C', 3, NULL, 'Purchase Materials  Book Let Tender Fee for Asma Food '),
(2927, 72, 502, 450.000, 'D', 3, NULL, 'Transfer 450 sar to Rami Account Iqama Services for Printing New Iqama Ishtyaq Tea  Boywatad co '),
(2928, 72, 208, 7.000, 'D', 3, NULL, ' Bank Services charges '),
(2929, 72, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2930, 72, 5, 458.050, 'C', 3, NULL, 'Transfer 450 sar to Rami Account Iqama Services for Printing New Iqama Ishtyaq Tea  Boywatad co  paid on 07 10 2020'),
(2931, 305, 199, 17.000, 'D', 1, NULL, 'Diesle for Tractor and Smoke Machine'),
(2932, 305, 365, 24.000, 'D', 3, NULL, 'Mr.Nasir Loundry Exp'),
(2933, 305, 365, 7.000, 'D', 3, NULL, 'Mr.Nasir Loundry Exp'),
(2934, 305, 180, 62.610, 'D', 2, NULL, 'Cooking gas forMilad Rajesh Side'),
(2935, 305, 365, 17.000, 'D', 3, NULL, 'Mr.Nasir Loundry Exp'),
(2936, 305, 365, 25.250, 'D', 3, NULL, 'Mr.Nasir Loundry Exp'),
(2937, 305, 419, 193.000, 'D', 3, NULL, 'Purchase Medicine for Fleet Enema Abdult qty 10*10/Kapect Susp120ml2084.65'),
(2938, 305, 419, 112.500, 'D', 3, NULL, 'Purchase Medcine Dogmatil qty5*22.5'),
(2939, 305, 419, 711.500, 'D', 3, NULL, 'Purchase Medicne chorimon 5*142.30'),
(2940, 305, 460, 860.000, 'D', 3, NULL, 'Purchase Medical Item Needle&Latex'),
(2941, 305, 419, 711.500, 'D', 3, NULL, 'Purchase Medicine Chorimon qty5*142.30'),
(2942, 305, 419, 142.300, 'D', 3, NULL, 'Purchase Medicine Chorimon qty1*142.30'),
(2943, 305, 283, 17.000, 'D', 1, NULL, 'Food For Sayed Ramdan'),
(2944, 305, 419, 300.000, 'D', 3, NULL, 'Purchase Medicine Flumix 100mlqty4*75'),
(2945, 305, 123, 160.000, 'D', 3, NULL, 'Purchase Medical Item for c Expelle Standard Tips 200uls yellow bag qty4*40'),
(2946, 305, 538, 250.000, 'D', 2, NULL, 'Purchase Clinic Item for Venocan Plus IV cather 14G,2.1x50mm'),
(2947, 305, 123, 112.000, 'D', 2, NULL, 'Purchase Medical Exp for Pure clean H2o2 6% 5L'),
(2948, 305, 192, 20.000, 'D', 3, NULL, 'Purchase Materils for Garden Pipe for Water spred-Plum Item'),
(2949, 305, 123, 140.000, 'D', 2, NULL, 'Purchase Clinic Item Lubricant Gel 500 Ml qty15*10'),
(2950, 305, 419, 30.000, 'D', 3, NULL, 'Purchase Medicine Fleet qty 3*10 Foaling Babys Medicine Exp'),
(2951, 305, 419, 225.000, 'D', 3, NULL, 'Purchase Medcine Dogmatil qty10*22.5'),
(2952, 305, 419, 45.000, 'D', 3, NULL, 'Purchase Medcine Dogmatil qty2*22.5'),
(2953, 305, 419, 590.000, 'D', 3, NULL, 'Purchase Medicne Enrofloxacin inj10%100mlqty3*25/Diazitrim Fort 750mlqty1*125/Flunixn 50mlqty1*50/Estrumate50ml qty2*170'),
(2954, 305, 419, 415.000, 'D', 3, NULL, 'Purchase Medicne Enrofloxacin inj 10%100mlqty3*25/Estrumate 50 ml qty*2*170'),
(2955, 305, 419, 195.000, 'D', 3, NULL, 'Purchase Medicne Enrofloxacin inj 10%100mlqty1*25/Estrumate 50 ml qty*1*170'),
(2956, 305, 123, 478.260, 'D', 2, NULL, 'Purchase Clinic Ityem Medical Item Invt centrifuge tubes/Bluecapp 50 ml; Pre Sterile 1*255pcs qty20*24'),
(2957, 305, 419, 42.800, 'D', 3, NULL, 'Purchase Medicine Dogmatill qty2*21.40'),
(2958, 305, 419, 426.900, 'D', 3, NULL, 'Purchase Medicine choromonqty3*142.30'),
(2959, 305, 419, 142.300, 'D', 3, NULL, 'Purchase Medicine qty Chorimon 1*142.30'),
(2960, 305, 419, 426.900, 'D', 3, NULL, 'Purchase Medicine qty Chorimon 3*142.30'),
(2961, 305, 419, 158.910, 'D', 3, NULL, 'Purchase Medicine nip+fab vitamin c fix concentrate extreme qty1*158.91'),
(2962, 305, 419, 1030.000, 'D', 3, NULL, 'Purchase Medicne Enrolene qty 25*25/Norlcilin qty12*25/German Cloprostenol qty 3*60'),
(2963, 305, 538, 250.000, 'D', 2, NULL, 'Purchase Item for Clinic Plastic Disposble Petri Dish 90*15mm Steril Carton 500 pcs qty 1*250'),
(2964, 305, 419, 2340.220, 'D', 3, NULL, 'Purchase Medicne for Clinic Biotrition 4 kg qty*420/Calavite 10kgqty 1*160/diamond flex hoof wrap assorte qty12*10/cotton roll 500 gmsqty3*15/diazitrim fort 750 mlqty2*125/water for injection 100 ml qty 50*5/sbc oil 20 litre qty 1*850/strumate 50 ml qty 6*170'),
(2965, 305, 283, 7.000, 'D', 2, NULL, 'Food For Sayed Ramdan'),
(2966, 305, 283, 19.000, 'D', 1, NULL, 'Food For Sayed Ramdan'),
(2967, 305, 283, 13.910, 'D', 2, NULL, 'Food For Sayed Ramdan'),
(2968, 305, 365, 4.000, 'D', 3, NULL, 'Parking fee for Mr.Nasir Sister work'),
(2969, 305, 199, 18.000, 'D', 1, NULL, 'Dielsel for Truck Milad '),
(2970, 305, 283, 17.000, 'D', 1, NULL, 'Food For Sayed Ramdan'),
(2971, 305, 144, 10.000, 'D', 2, NULL, 'Regreshment for Sayed Ramdan Kaique'),
(2972, 305, 365, 9.000, 'D', 3, NULL, 'Mr.Nasir Exp for Majils Fresh Milk'),
(2973, 305, 283, 20.500, 'D', 1, NULL, 'Sayed Ramdan Food'),
(2974, 305, 283, 15.000, 'D', 2, NULL, 'Sayed Ramdan Food'),
(2975, 305, 365, 5.500, 'D', 3, NULL, 'Airport Piking for Parking Fee Mr.Nasir Exp'),
(2976, 305, 365, 27.660, 'D', 3, NULL, 'Purchase Medicine for axe spray dark temptaion mr nasir exp'),
(2977, 305, 192, 90.000, 'D', 3, NULL, 'Mobile Repair sayed Ramdan Phone '),
(2978, 305, 365, 9.000, 'D', 3, NULL, 'Mr.Nasir Exp for Milak'),
(2979, 305, 192, 200.000, 'D', 2, NULL, 'Repair and Maint for Drill Services '),
(2980, 305, 192, 200.000, 'D', 1, NULL, 'Repair and Maint for Drill Services '),
(2981, 305, 283, 17.000, 'D', 1, NULL, 'Food For Sayed Ramdan'),
(2982, 305, 192, 170.000, 'D', 2, NULL, 'Purchase Item for Kamla Plumbing and Electrical Work '),
(2983, 305, 365, 20.000, 'D', 3, NULL, 'Mr.Nasir Hukka Item for Majils'),
(2984, 305, 365, 260.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp Detols Etc'),
(2985, 305, 365, 735.390, 'D', 3, NULL, 'Mr.Nasir Mails Pantry Exp'),
(2986, 305, 232, 427.660, 'D', 3, NULL, 'Input tax'),
(2987, 305, 425, 12974.570, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 13144 Ref No 62'),
(2988, 306, 93, 12540.000, 'D', 3, NULL, 'Purchase Rothas Bill on December 2020 inv 0033 qty 132*95'),
(2989, 306, 514, 12540.000, 'C', 3, NULL, 'Purchase Rothas Bill on December 2020 inv 0033 qty 132*95'),
(2990, 306, 94, 16440.000, 'D', 3, NULL, 'Purchase Dry Alfa Alfa  qty 802*20.4987 inv 0738 Received on 29-12-2020'),
(2991, 306, 520, 16440.000, 'C', 3, NULL, 'Purchase Dry Alfa Alfa  qty 802*20.4987 inv 0738 Received on 29-12-2020'),
(2992, 307, 122, 150.000, 'D', 3, NULL, 'purchase medicine for aw tala mr.nasir horse omogard paste qty 1*150'),
(2993, 307, 419, 340.000, 'D', 3, NULL, 'Purchase Medicine for Clinic Estrumate qty 2*170'),
(2994, 307, 419, 142.300, 'D', 3, NULL, 'Medicine chorimon qty 1*142.30'),
(2995, 307, 419, 284.600, 'D', 3, NULL, 'Medicne Chorimon 2*142.30'),
(2996, 307, 419, 112.500, 'D', 3, NULL, 'Medicine dogmatil qty 5*22.5'),
(2997, 307, 419, 340.000, 'D', 3, NULL, 'Medicne Estrumate qty 2*170'),
(2998, 307, 419, 270.000, 'D', 3, NULL, 'Medcine Estrumate qty3*90'),
(2999, 307, 419, 284.600, 'D', 3, NULL, 'Medicine choriomon qty2*142.30'),
(3000, 307, 419, 426.900, 'D', 3, NULL, 'Medicine choriomon qty3*142.30'),
(3001, 307, 419, 100.000, 'D', 3, NULL, 'Medicine Estroren qty2*50'),
(3002, 307, 419, 374.600, 'D', 3, NULL, 'Mediicne chorimon 2*142.30/dogmatil 4*22.5'),
(3003, 307, 419, 711.500, 'D', 3, NULL, 'Medicine choriomon qty5*142.30'),
(3004, 307, 419, 1423.000, 'D', 3, NULL, 'Medicine choriomon qty10*142.30'),
(3005, 307, 365, 193.600, 'D', 3, NULL, 'Mr.Nasir Exp for Majils Nuts '),
(3006, 307, 365, 446.000, 'D', 3, NULL, 'Mr.Nasir Exp for Majils Food'),
(3007, 307, 419, 182.000, 'D', 3, NULL, 'Medicne Sudo cream 125gmqty*5*36.40'),
(3008, 307, 419, 251.700, 'D', 3, NULL, 'Medicine Mucosolvan Forte qty10*15/Reparil N Gel 1*27.90/Reparil N Gel 40 gm 4*18.45'),
(3009, 307, 419, 587.100, 'D', 3, NULL, 'Medicine Chorimon qty2*142.30/Dogmatil200mg 3*22.5/Epicocillin 500mg qty50*4.70'),
(3010, 307, 419, 70.000, 'D', 3, NULL, 'Medicine Estrodiol Benzoate qty 2*35'),
(3011, 307, 283, 30.000, 'D', 2, NULL, 'Food for Sayed Ramdan for 2 days'),
(3012, 307, 419, 2325.000, 'D', 3, NULL, 'Medicine Diazitrimforte qty 7*120/Flumix Insoul qty 6*45/Water for Injection qty100*5/Cotton Roll qty 2*20/Avitrjl10% qty 45*15'),
(3013, 307, 419, 2160.000, 'D', 3, NULL, 'Medicine DMSo qty 24*90'),
(3014, 307, 419, 720.000, 'D', 3, NULL, 'Medcine DMSO QTY 4*90/FURAZA QTY 3*120'),
(3015, 307, 419, 203.600, 'D', 3, NULL, 'medicine stretch flim qty 5*46.75'),
(3016, 307, 419, 765.000, 'D', 3, NULL, 'Medical Item Ghazes qty 100*4.25/Small Gloves qty 10*34'),
(3017, 307, 419, 930.000, 'D', 3, NULL, 'Medicine Aluspray qty 2*40/Estrumate qty 5*170'),
(3018, 307, 232, 30.490, 'D', 3, NULL, 'Input tax'),
(3019, 307, 425, 13854.490, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 13823 Ref No 65'),
(3020, 308, 46, 4500.000, 'D', 3, NULL, 'Sold Recp 113  To Montasir  and Cash 4500 sar Handover to Mr.Nasir on 29-12-2020'),
(3021, 308, 267, 4500.000, 'C', 3, NULL, 'Sold Recp 113  To Montasir  and Cash 4500 sar Handover to Mr.Nasir on 29-12-2020'),
(3022, 309, 365, 80.000, 'D', 3, NULL, 'Paid Murur for Licence Tabdeel  Abdul Jaleel -Banan  Sweet co'),
(3023, 309, 365, 206.950, 'D', 3, NULL, 'Medical Exp for Abdul Jalil'),
(3024, 309, 562, 286.950, 'C', 3, NULL, 'Petty cash for Liquidation Abdul Jalail 500 sar Ref No 66'),
(3025, 310, 365, 1368.000, 'D', 3, NULL, 'Petty cash Liquidation for Rami No 01 on 15/12/2020'),
(3026, 310, 563, 1368.000, 'C', 3, NULL, 'Petty cash Liquidation for Rami No 01 on 15/12/2020'),
(3027, 310, 512, 2470.000, 'D', 3, NULL, 'Petty cash Liquidation for Rami No 01 on 15/12/2020 for Charged Banan Sweet co Liq 2 on 15-12-2020'),
(3028, 310, 563, 2470.000, 'C', 3, NULL, 'Petty cash Liquidation for Rami No 01 on 15/12/2020 for Charged Banan Sweet co Liq 2 on 15-12-2020'),
(3029, 311, 175, 1200.000, 'D', 1, NULL, 'Commission Paid for Training Horse oct 1400-400=1000 sar and nov 200 sar  paid by Mr.Nasir  paid on 31-12-2020 Recp no 33'),
(3030, 311, 365, 1200.000, 'C', 3, NULL, 'Commission Paid for Training Horse oct 1400-400=1000 sar and nov 200 sar  paid by Mr.Nasir  paid on 31-12-2020 Recp no 33'),
(3031, 311, 575, 5000.000, 'D', 3, NULL, 'Cash Advances to Ishteayk Working Watad co Tea boy  paid on  Deduction Start on January 1000 sar @5 month  paid by Mr.Nasir Cash '),
(3032, 311, 365, 5000.000, 'C', 3, NULL, 'Cash Advances to Ishteayk Working Watad co Tea boy  paid on  Deduction Start on January 1000 sar @5 month  paid by Mr.Nasir Cash '),
(3033, 311, 425, 5000.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Truck Rent charges/two trolley maint/ricky mobile bill/shipment Clarence charges eks & sma magic one paid By Mr.Nasir Cash on 30-12-2020'),
(3034, 311, 365, 5000.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Truck Rent charges/two trolley maint/ricky mobile bill/shipment Clarence charges eks & sma magic one paid By Mr.Nasir Cash on 30-12-2020'),
(3035, 311, 193, 1000.000, 'D', 2, NULL, 'Wastage Water Billinv 0953 from nov 22/26/29/30/dec2/6/10/14/17/21  paid on 30-12-2020 from Mr.Nasir Cash Albandri Abdulrahman Bejad'),
(3036, 311, 193, 1000.000, 'D', 1, NULL, 'Wastage Water Billinv 0953 from nov 22/26/29/30/dec2/6/10/14/17/21  paid on 30-12-2020 from Mr.Nasir Cash Albandri Abdulrahman Bejad'),
(3037, 311, 365, 2000.000, 'C', 3, NULL, 'Wastage Water Billinv 0953 from nov 22/26/29/30/dec2/6/10/14/17/21  paid on 30-12-2020 from Mr.Nasir Cash Albandri Abdulrahman Bejad'),
(3038, 312, 267, 8500.000, 'D', 3, NULL, 'Purchase Recp 163 from Younus  Paid cash on 29-12-2020 By Mr.Nasir Cash '),
(3039, 312, 365, 8500.000, 'C', 3, NULL, 'Purchase Recp 163 from Younus  Paid cash on 29-12-2020 By Mr.Nasir Cash '),
(3040, 313, 46, 16800.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 29-12-2020 from Sales 23 December 2020'),
(3041, 313, 220, 16800.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 29-12-2020 from Sales 23 December 2020'),
(3042, 313, 46, 13845.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 31-12-2020 from Sales 24 to 29  December 2020'),
(3043, 313, 220, 13845.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 31-12-2020 from Sales 24 to 29  December 2020'),
(3044, 314, 5, 1400.000, 'D', 3, NULL, 'Salary for Return for December 2020 Iqabal Working in alfozan Group '),
(3045, 314, 535, 1400.000, 'C', 3, NULL, 'Salary for Return for December 2020 Iqabal Working in alfozan Group  Received on 28-12-2020'),
(3046, 314, 5, 10000.000, 'D', 3, NULL, 'Collection Received From Nabil Murizak Alharabi this Details has Maintaining in Mr.Rafi Inexcel sheet .Once its Cretaed Payment Voucher This Will Be Converted to Revenue recevd on 31-12-2020'),
(3047, 314, 36, 10000.000, 'C', 3, NULL, 'Collection Received From Nabil Murizak Alharabi this Details has Maintaining in Mr.Rafi Inexcel sheet .Once its Cretaed Payment Voucher This Will Be Converted to Revenue recevd on 31-12-2020'),
(3048, 314, 341, 7000.000, 'D', 3, NULL, 'Petty cash Expense To Mohd Rafi for Milad Exp Paid on 31-12-2020 By Mr.Nasir '),
(3049, 314, 365, 7000.000, 'C', 3, NULL, 'Petty cash Expense To Mohd Rafi for Milad Exp Paid on 31-12-2020 By Mr.Nasir '),
(3050, 315, 47, 2660.000, 'D', 3, NULL, 'Payment no 05445 General Client  on 24-12-2020'),
(3051, 315, 47, 1000.000, 'D', 3, NULL, 'Payment no 05447 Ahmed Bin Awd Al Jawhi on 24-12-2020'),
(3052, 315, 48, 10000.000, 'D', 3, NULL, 'Payment no 05448 Saad Bin Mohammed Al Sahly on 24-12-2020'),
(3053, 315, 48, 2225.000, 'D', 3, NULL, 'Payment no 05449 Nasir Bin Thafar Al Thafar on 24-12-2020'),
(3054, 315, 5, 15885.000, 'C', 3, NULL, 'Amount Transferred to Mr,Nasir Personnel Account payment voucher created on 24-12-2020  '),
(3055, 315, 47, 20700.000, 'D', 3, NULL, 'Payment no 05452 Fahad Bin Aabed Al Meshel on 26-12-2020'),
(3056, 315, 48, 1725.000, 'D', 3, NULL, 'Payment no 05454 Nasir Bin Sooad Al Shahrani on 26-12-2020'),
(3057, 315, 5, 22425.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Al Rajhai Account Payment Voucher Created on   26-12-2020 '),
(3058, 315, 48, 3450.000, 'D', 3, NULL, 'Payment no 05473 Waled Bin Awad Al Awad on 30-12-2020'),
(3059, 315, 48, 2225.000, 'D', 3, NULL, 'Payment no 05474 Ahmed Bin Ali Al Khater on 30-12-2020'),
(3060, 315, 5, 5675.000, 'C', 3, NULL, 'Amount Transferred to Nasir Personnel Account Payment Voucher on 30-12-2020  '),
(3061, 316, 48, 1725.000, 'D', 3, NULL, 'Payment no 05462 Yihya Bin Abdullah Al Almaei on 29-12-2020'),
(3062, 316, 48, 525.000, 'D', 3, NULL, 'Payment No 05471 Salem Bin Saeed Al Jerad on 29-12-2020'),
(3063, 316, 48, 242.000, 'D', 3, NULL, 'Payment no 05472 Abdul Ellah Bin Khaled Al Makhita on 29-12-2020'),
(3064, 316, 5, 2492.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Al Personnel Account Payment voucher on 29-12-2020 '),
(3065, 317, 208, 110.640, 'D', 2, NULL, 'Bank Services charges for Pos '),
(3066, 317, 5, 110.640, 'C', 3, NULL, 'Bank Services charges for POs Total Amount  27-12-2020 sar 5255 Payment no 05456/05457/05459 Total Amount 28-12-2020 sar 2225 payment no 05460 Total Credit -4409.06 on 28-12-2020 Total Credit -2960.30 on 29-12-2020'),
(3067, 318, 208, 218.860, 'D', 2, NULL, 'Bank Services charges for Pos '),
(3068, 318, 5, 218.860, 'C', 3, NULL, 'Bank Services charges For Pos on 29-12-2020 payment No -05461/05465/05466/05467/05468/05469/05470 Total Amount -23564 sar Total Credit Bank -23198.59 on 30-12-2020 Total Credit on Bank -146.55 on 31-12-2020'),
(3069, 319, 208, 0.690, 'D', 2, NULL, 'Bank Services charges for Pos '),
(3070, 319, 5, 0.690, 'C', 3, NULL, 'Bank Services charges for POS on 30-12-2020 Payment no 05475 Total Amount -85 sar Total Credit Bank - 84.31 sar on 31-12-2020'),
(3071, 320, 102, 400.000, 'D', 3, NULL, 'Traffic Violation mr.nasir id1000240919 penalty 12/05/1442 time2009 sar 100 car 7429 urd/date 07/05/1442 time 150 car 8djd/08/05/1442 time 150 sar150 car 8 jd paid on 28-12-2020'),
(3072, 320, 5, 400.000, 'C', 3, NULL, 'Traffic Violation mr.nasir id1000240919 penalty 12/05/1442 time2009 sar 100 car 7429 urd/date 07/05/1442 time 150 car 8djd/08/05/1442 time 150 sar150 car 8 jd paid on 28-12-2020'),
(3073, 320, 375, 29164.000, 'D', 3, NULL, 'Payment Horse Feed  for Wood Shaving Najah inv inv07361/07486/7520'),
(3074, 320, 208, 7.000, 'D', 2, NULL, ' Bank Services charges bank Transfer '),
(3075, 320, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3076, 320, 5, 29172.050, 'C', 3, NULL, 'Payment Horse Feed  for Wood Shaving Najah inv inv07361/07486/7520 paid on 29-12-2020'),
(3077, 320, 458, 2696.750, 'D', 3, NULL, 'Payment for Medical Item Purchase for Clinic inv 51859 paid on 29-12-2020'),
(3078, 320, 208, 7.000, 'D', 2, NULL, ' Bank Services charges bank Transfer '),
(3079, 320, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3080, 320, 5, 2704.800, 'C', 3, NULL, 'Payment for Medical Item Purchase for Clinic inv 51859 paid on 29-12-2020'),
(3081, 321, 487, 75393.600, 'D', 3, NULL, 'Payment for Frozen Semen Al Ayal AA 3 Breeding  Euro 16000 from S. A Arabian Inspiration SRL .This Has Purchase on last Season 2019 amount Transfred to 2020 season Charge 01933 Mashari Mohammed Al Shammari/charge 02143 mubark bin abdullah al khater/charge 02176 ahmed al azmi paid on 29-12-2020'),
(3082, 321, 208, 125.000, 'D', 2, NULL, ' Bank Services charges for Bank Transfer '),
(3083, 321, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(3084, 321, 5, 75537.350, 'C', 3, NULL, 'Payment for Frozen Semen Al Ayal AA 3 Breeding  Euro 16000 from S. A Arabian Inspiration SRL .This Has Purchase on last Season 2019 amount Transfred to 2020 season Charge 01933 Mashari Mohammed Al Shammari/charge 02143 mubark bin abdullah al khater/charge 02176 ahmed al azmi paid on 29-12-2020'),
(3085, 321, 574, 75393.600, 'D', 3, NULL, 'Converted to Inventory '),
(3086, 321, 487, 75393.600, 'C', 3, NULL, 'Converted to Inventory '),
(3087, 321, 576, 75393.600, 'D', 2, NULL, 'Sold on inv 01933/02143/02176'),
(3088, 321, 574, 75393.600, 'C', 3, NULL, 'Sold on inv 01933/02143/02176'),
(3089, 322, 514, 12540.000, 'D', 3, NULL, 'Payment for Rothas inv 0033 qty 132*95 Horse Feed to Fahad Ayesh Faraj Al Dhama '),
(3090, 322, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(3091, 322, 232, 1.050, 'D', 3, NULL, 'in put tax'),
(3092, 322, 5, 12548.050, 'C', 3, NULL, 'Payment for Rothas inv 0033 qty 132*95 Horse Feed to Fahad Ayesh Faraj Al Dhama  paid on 30-12-2020'),
(3093, 322, 526, 490.000, 'D', 3, NULL, 'Payment for Horse Feed nakala inv 687 qty 10*49'),
(3094, 322, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(3095, 322, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3096, 322, 5, 498.050, 'C', 3, NULL, 'Payment for Horse Feed nakala inv 687 qty 10*49'),
(3097, 322, 553, 718.750, 'D', 3, NULL, ' Payment for Nitrogen inv 20675 '),
(3098, 322, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(3099, 322, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3100, 322, 5, 726.800, 'C', 3, NULL, ' Payment for Nitrogen inv 20675 '),
(3101, 323, 155, 5675.000, 'D', 2, NULL, 'Salary for Groomer '),
(3102, 323, 155, 5225.000, 'D', 1, NULL, 'Salary for Groomer '),
(3103, 323, 285, 700.000, 'D', 2, NULL, 'Food Allowance for Groomer '),
(3104, 323, 285, 700.000, 'D', 1, NULL, 'Food Allowance for Groomer '),
(3105, 323, 512, 1750.000, 'D', 3, NULL, 'Salary for Promod Ram Bithu Ram Working in Banan Factory December 2020'),
(3106, 323, 156, 2025.000, 'D', 2, NULL, 'Salary for Non Saudi '),
(3107, 323, 156, 2025.000, 'D', 1, NULL, 'Salary for Non Saudi '),
(3108, 323, 105, 5500.000, 'D', 3, NULL, 'Salary for Munwar Husain  December 2020'),
(3109, 323, 535, 1400.000, 'D', 3, NULL, 'Salary for Mohd Iqbal Working Alfozan Group  December 2020'),
(3110, 323, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Non Saudi'),
(3111, 323, 285, 200.000, 'D', 1, NULL, 'Food Allowance for Non Saudi'),
(3112, 323, 261, 4500.000, 'D', 2, NULL, 'Salary for Saudi'),
(3113, 323, 444, 1125.000, 'D', 2, NULL, 'HRA for Saudi '),
(3114, 323, 154, 11725.000, 'D', 1, NULL, 'Salary for Trainer '),
(3115, 323, 153, 1550.000, 'D', 2, NULL, 'Salary for Veterinarian  '),
(3116, 323, 285, 200.000, 'D', 2, NULL, 'Salary for Veterinarian  Food Allowance '),
(3117, 323, 5, 44500.000, 'C', 3, NULL, 'Salary for ATM Milad Employee December 2020'),
(3118, 323, 208, 5.000, 'D', 2, NULL, 'Bank Services charges for Salary Transfer  '),
(3119, 323, 208, 5.000, 'D', 1, NULL, 'Bank Services charges for Salary Transfer  '),
(3120, 323, 232, 1.500, 'D', 3, NULL, 'Input tax'),
(3121, 323, 5, 11.500, 'C', 3, NULL, 'Bank Services charges for Salary Transfer  '),
(3136, 325, 199, 1037.500, 'D', 2, NULL, 'Petrol exp for MIlad from Al Atawi Petrol Station December 67.48%'),
(3137, 325, 199, 1037.500, 'D', 1, NULL, 'Petrol exp for MIlad from Al Atawi Petrol Station December 67.48%'),
(3138, 325, 512, 500.000, 'D', 3, NULL, 'Petrol Exp for Banan Sweet co  16.26%'),
(3139, 325, 508, 500.000, 'D', 3, NULL, 'Petrol exp for Asma  Food December  16.26 %'),
(3140, 325, 518, 3075.000, 'C', 3, NULL, 'Monthly Petrol Expense for December 2020 Al Atawi charged to Milad /Asma /Banan ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(3141, 326, 374, 31565.500, 'D', 3, NULL, ' Payment Clearance for Brazil Accommodation Rent From Nozol Al Remal Hotel check no 1858 details Details 31565.500 sar-6565.5 Discount =25000 sar Final Settlement  '),
(3142, 326, 210, 6565.500, 'C', 3, NULL, 'Discount Received from Supplier '),
(3143, 326, 5, 25000.000, 'C', 3, NULL, 'Final Payment 25000 sar paid on 30-12-2020 check no 1858'),
(3144, 324, 261, 1500.000, 'D', 2, NULL, ' Salary for rami mohammad working related hr milad December 2020 '),
(3145, 324, 5, 1500.000, 'C', 3, NULL, ' Salary for rami Mohammad working related HR Milad December 2020  paid on 31-12-2020'),
(3146, 324, 102, 2777.000, 'D', 3, NULL, 'Salary for Huda Hamad Abdul Azizi Al Dhubey December 2020 paid on 31-12-2020'),
(3147, 324, 102, 7.000, 'D', 3, NULL, ' Bank Services charges for Bank Transfer '),
(3148, 324, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3149, 324, 5, 2785.050, 'C', 3, NULL, 'Salary for Huda Hamad Abdul Azizi Al Dhubey December 2020 paid on 31-12-2020'),
(3150, 324, 102, 2200.000, 'D', 3, NULL, ' salary for December 2020 mohammed hussain ahmed abduljalil working related mr.nasir work driver and 500 sar deduction  gross salary 2200-500 dedt=1700sar'),
(3151, 324, 102, 7.000, 'D', 3, NULL, ' Bank Services charges for Bank Transfer '),
(3152, 324, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3153, 324, 5, 1708.050, 'C', 3, NULL, ' salary for december 2020 mohammed hussain ahmed abduljalil working related mr.nasir work driver and 500 sar deduction  '),
(3154, 324, 102, 425.500, 'D', 3, NULL, 'This For Visa fee cont servics office New Emp for Mr.Nasir Exp  maein basein visa'),
(3155, 324, 102, 7.000, 'D', 3, NULL, ' Bank Services charges for Bank Transfer '),
(3156, 324, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3157, 324, 5, 433.550, 'C', 3, NULL, 'This For Visa fee cont servics office New Emp for Mr.Nasir Exp  maein basein visa paid on 31-12-2020'),
(3158, 324, 562, 500.000, 'C', 3, NULL, '500 sar Deduction  for Cash Advances Final '),
(3178, 328, 155, 15650.000, 'D', 2, NULL, 'salary for groomer'),
(3179, 328, 155, 5850.000, 'D', 1, NULL, 'salary groomer '),
(3180, 328, 502, 2200.000, 'D', 3, NULL, 'salary for ishteyak working in watad co tea boy '),
(3181, 328, 156, 3250.000, 'D', 2, NULL, 'salary for non saudi '),
(3182, 328, 156, 3150.000, 'D', 1, NULL, 'salary for non Saudi '),
(3183, 328, 427, 437.500, 'D', 2, NULL, 'HRA for non Saudi '),
(3184, 328, 156, 437.500, 'D', 1, NULL, 'HRA for non Saudi '),
(3185, 328, 285, 200.000, 'D', 2, NULL, 'food allowance non saudi '),
(3186, 328, 285, 200.000, 'D', 1, NULL, 'food allowance non saudi '),
(3187, 328, 264, 250.000, 'D', 2, NULL, 'TRA non saudi '),
(3188, 328, 264, 250.000, 'D', 1, NULL, 'TRA non saudi '),
(3189, 328, 154, 3750.000, 'D', 1, NULL, 'SALARY FOR TRAINER '),
(3190, 328, 153, 15000.000, 'D', 2, NULL, 'SALARY FOR VETERINARIAN '),
(3191, 328, 365, 50625.000, 'C', 3, NULL, 'Salary for Milad Cash Payroll December 2020 Paid BY Mr.Nasir on 30/12/2020 Number 022/20'),
(3206, 330, 88, 980.000, 'D', 3, NULL, 'Credit Purchase Naqala qty 20*49=980 inv 0620'),
(3207, 330, 526, 980.000, 'C', 3, NULL, 'Credit Purchase Naqala qty 20*49=980 inv 0620'),
(3208, 330, 419, 1445.000, 'D', 3, NULL, 'Credit Purchase Medicine DMSO qty 17*85 inv 26629'),
(3209, 330, 460, 1500.000, 'D', 3, NULL, 'Credit Purchase PS GAG Injection qty1*1500 inv 26629'),
(3210, 330, 526, 2945.000, 'C', 3, NULL, 'Purchase From Arabian Horse Pharmacy  Medicine and Medical item inv 266929 from Omer Sherif '),
(3211, 331, 96, 8800.000, 'D', 3, NULL, 'Purchase Wood shaving Najarh qty 1100*8 inv 7556 '),
(3212, 331, 232, 1320.000, 'D', 3, NULL, 'Input tax'),
(3213, 331, 375, 10120.000, 'C', 3, NULL, 'Purchase Wood shaving Najarh qty 1100*8 inv 7556 '),
(3214, 332, 122, 21260.370, 'D', 2, NULL, 'Medicine Usage for December 2020'),
(3215, 332, 419, 21260.370, 'C', 3, NULL, 'Medicine Usage for December 2020'),
(3216, 303, 365, 70.000, 'D', 3, NULL, 'Hukka Mr.Nasir Exp'),
(3217, 303, 150, 478.000, 'D', 1, NULL, 'Horse Cream Te Issue /Johnsan Johan Baby Oil'),
(3218, 303, 150, 133.000, 'D', 1, NULL, 'Horse Traini Item Vaseline'),
(3219, 303, 365, 20.000, 'D', 3, NULL, 'Petrol exp for Mr.Nasir Lexus '),
(3220, 303, 365, 59.000, 'D', 3, NULL, 'Mr.Nasir Exp for Mr.Nasir Sister food '),
(3221, 303, 365, 11.304, 'D', 3, NULL, 'Mr.Nasir Sistter exp food '),
(3222, 303, 186, 305.000, 'D', 2, NULL, 'Engine Oil Change oil filter Cange Periodic Maintance Car no 5195 Dr Mercello '),
(3223, 303, 186, 148.695, 'D', 2, NULL, 'Periodic maintenance 6238 Dr Pedro Car Forthuner'),
(3224, 303, 365, 105.000, 'D', 3, NULL, 'Wood For Fire Majils Purchased By Sayed  for Mr.Nasir'),
(3225, 303, 528, 293.480, 'D', 2, NULL, 'Purchase Staff Shoes qty 3*45/7qty*68'),
(3226, 303, 528, 293.480, 'D', 1, NULL, 'Purchase Staff Shoes qty 3*45/7qty*68'),
(3227, 303, 183, 200.000, 'D', 1, NULL, 'Padhook Leaveling -Machine Rent charges'),
(3228, 303, 186, 309.570, 'D', 2, NULL, 'Peridoic Maintenance Engine Oil Change /Gair Oil change Yaris 5304 Mr.Rafi '),
(3229, 303, 365, 9.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp Milk'),
(3230, 303, 179, 63.480, 'D', 2, NULL, 'Purchase Office Stationery '),
(3231, 303, 232, 10.000, 'D', 3, NULL, 'Emty Dry Shipper Received DHL charges for Vat Client Shamary'),
(3232, 303, 123, 280.000, 'D', 2, NULL, 'Purchase Item for Clinic Plain Petridish 500 pcs  Medical Exp'),
(3233, 303, 284, 201.740, 'D', 2, NULL, 'Mobile Bill Allowance for Sayed Ramdan '),
(3234, 303, 283, 16.000, 'D', 1, NULL, 'Food Exp for Sayed Ramdan'),
(3235, 303, 199, 20.000, 'D', 2, NULL, 'Diesel  for Truck 6844  for Sayed '),
(3236, 303, 283, 9.000, 'D', 2, NULL, 'Food for Sayed Ramdan for Trip Khaldiyah'),
(3237, 303, 91, 512.000, 'D', 3, NULL, 'Oil for Horse 8*64'),
(3238, 303, 365, 14.000, 'D', 3, NULL, 'Purchase Food Item for Mr.Nasir Sister Req'),
(3239, 303, 365, 9.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(3240, 303, 365, 40.000, 'D', 3, NULL, 'Mr.Nasir Exp for Tarpaul Exp'),
(3241, 303, 316, 14.000, 'D', 3, NULL, 'Purchase Materils for Garden Plumbing  Elbow'),
(3242, 303, 192, 52.000, 'D', 3, NULL, 'Purchase Cemant for Milad Repair Steps'),
(3243, 303, 199, 60.000, 'D', 2, NULL, 'Sayed Ramdan Petrol Exp'),
(3244, 303, 283, 140.000, 'D', 2, NULL, 'Refreshment for Grommer Cleaning the stable  for Mr.Nasir Party on 09-11-2020'),
(3245, 303, 365, 65.900, 'D', 3, NULL, 'Mr.Nasir Exp for Majils'),
(3246, 303, 365, 57.810, 'D', 3, NULL, 'Mr.Nasir Exp for Majils'),
(3247, 303, 365, 85.000, 'D', 3, NULL, 'Mr.Nasir Exp for Majils Al Fam'),
(3248, 303, 365, 43.000, 'D', 3, NULL, 'Mr.Nasir Exp for Majils'),
(3249, 303, 365, 19.130, 'D', 3, NULL, 'Food for Sayed Ramdan '),
(3250, 303, 325, 425.000, 'D', 3, NULL, 'Purchase Blun Light In floor In Milad'),
(3251, 303, 365, 40.000, 'D', 3, NULL, 'inTERNET Bill for GPS Tracking '),
(3252, 303, 232, 395.380, 'D', 3, NULL, 'Input tax'),
(3253, 303, 425, 5007.969, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan 5000 sar Ref No 61'),
(3254, 291, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer for  for customer Re Found   on 22-12-2020  payment no 05451jv 55691'),
(3255, 291, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3256, 291, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Bank Transfer for  for customer Re Found   on 22-12-2020  payment no 05451jv 55691'),
(3257, 291, 419, 17640.000, 'D', 3, NULL, 'Payment to gozl trading company inv 21704 for purchase medicine  '),
(3258, 291, 572, 17640.000, 'C', 3, NULL, 'Payment to gozl trading company inv 21704 for purchase medicine  '),
(3259, 291, 572, 17640.000, 'D', 3, NULL, 'Payment to gozl trading company inv 21704 for purchase medicine   paid on 22-12-2020'),
(3260, 291, 5, 17640.000, 'C', 3, NULL, 'Payment to gozl trading company inv 21704 for purchase medicine   paid on 22-12-2020'),
(3261, 291, 542, 47519.652, 'D', 3, NULL, ' Advance to Arasco Feed qty600*79.2 plus vat inv no 11002000014943 '),
(3262, 291, 232, 7127.948, 'D', 3, NULL, 'Input tax'),
(3263, 291, 5, 54647.600, 'C', 3, NULL, 'Payment to gozl trading company inv 21704 for purchase medicine   paid on 22-12-2020'),
(3264, 291, 208, 7.000, 'D', 2, NULL, 'Bank Services charges  Gozl Trading Co Amount transfer '),
(3265, 291, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3266, 291, 5, 8.050, 'C', 3, NULL, 'Bank Services charges  Gozl Trading Co Amount transfer '),
(3267, 333, 133, 6764.571, 'D', 2, NULL, 'Horse Feed Usage for December  2020'),
(3268, 333, 133, 7338.534, 'D', 1, NULL, 'Horse Feed Usage for December  2020'),
(3269, 333, 94, 14103.105, 'C', 3, NULL, 'Horse Feed Usage for December  2020'),
(3270, 333, 135, 11200.000, 'D', 2, NULL, 'Horse Feed Usage for December  2020'),
(3271, 333, 135, 5808.000, 'D', 1, NULL, 'Horse Feed Usage for December  2020'),
(3272, 333, 96, 17008.000, 'C', 3, NULL, 'Horse Feed Usage for December  2020'),
(3273, 333, 132, 14155.000, 'D', 2, NULL, 'Horse Feed Usage for December  2020'),
(3274, 333, 93, 14155.000, 'C', 3, NULL, 'Horse Feed Usage for December  2020'),
(3275, 333, 126, 11659.000, 'D', 2, NULL, 'Horse Feed Usage for December  2020'),
(3276, 333, 87, 11659.000, 'C', 3, NULL, 'Horse Feed Usage for December  2020'),
(3277, 333, 129, 5.000, 'D', 2, NULL, 'Horse Feed Usage for December  2020'),
(3278, 333, 90, 5.000, 'C', 3, NULL, 'Horse Feed Usage for December  2020'),
(3279, 333, 124, 1079.000, 'D', 2, NULL, 'Horse Feed Usage for December  2020'),
(3280, 333, 124, 8466.000, 'D', 1, NULL, 'Horse Feed Usage for December  2020'),
(3281, 333, 19, 9545.000, 'C', 3, NULL, 'Horse Feed Usage for December  2020'),
(3282, 333, 127, 1176.000, 'D', 1, NULL, 'Horse Feed Usage for December  2020'),
(3283, 333, 88, 1176.000, 'C', 3, NULL, 'Horse Feed Usage for December  2020'),
(3284, 334, 122, 4939.250, 'D', 2, NULL, 'Usage Ringer  qty 859*5.75 sar '),
(3285, 334, 460, 4939.250, 'C', 3, NULL, 'Usage Ringer  qty 859*5.75 sar  for December 2020'),
(3286, 334, 124, 4585.666, 'D', 3, NULL, 'Usage for German Feed qty 106*43.261 sar For December 2020'),
(3287, 334, 19, 4585.666, 'C', 3, NULL, 'Usage for German Feed qty 106*43.261 sar For December 2020'),
(3288, 334, 394, 14775.584, 'D', 2, NULL, 'Rubber sheet Sold Qty 157*94.112 Inv 0257502554/47468/47558/47595/02577/02580'),
(3289, 334, 289, 14775.584, 'C', 3, NULL, 'Rubber sheet Sold Qty 157*94.112 Inv 0257502554/47468/47558/47595/02577/02580 for December 2020'),
(3290, 335, 19, 4555.000, 'D', 3, NULL, 'Purchase Special Feed for Horse inv 003 qty 81*5/ qty 50*83'),
(3291, 335, 232, 683.250, 'D', 3, NULL, 'Input tax'),
(3292, 335, 335, 5238.250, 'C', 3, NULL, 'Purchase Special Feed for Horse inv 003 qty 81*5/ qty 50*83'),
(3293, 335, 123, 625.000, 'D', 2, NULL, 'Purchase Nitrogen qty 250*2.5 inv 20794  for Credit Recevd on 06-01-2021'),
(3294, 335, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(3295, 335, 553, 718.750, 'C', 3, NULL, 'Purchase Nitrogen qty 250*2.5 inv 20794  for Credit Recevd on 06-01-2021'),
(3302, 336, 192, 198.000, 'D', 1, NULL, 'LED Lights for Flooring for training center'),
(3303, 336, 578, 678.000, 'D', 3, NULL, 'LED Lights for Majlis'),
(3304, 336, 578, 427.840, 'D', 3, NULL, 'LED Lights for Mr. Nasir Villa stairs'),
(3305, 336, 181, 1400.000, 'D', 2, NULL, 'Wood Shaving Truck rental Paid'),
(3306, 336, 528, 450.000, 'D', 2, NULL, 'Safety shoes for Groomers'),
(3307, 336, 91, 396.540, 'D', 1, NULL, 'Oil for Horses qty6*66.09 inv 314550'),
(3308, 336, 141, 2500.170, 'D', 2, NULL, 'Shipemnt clearance (EKS Farajj & SMA Magic)'),
(3309, 336, 578, 412.170, 'D', 3, NULL, 'Food for Mr. Nasir majils'),
(3310, 336, 578, 24.000, 'D', 3, NULL, 'Food for Mr. Nasir majils'),
(3311, 336, 578, 28.260, 'D', 3, NULL, 'Mr. Nasir Majlis expenses majils'),
(3312, 336, 578, 100.000, 'D', 3, NULL, 'Wood for fire (Mr. Nasir Majlis)'),
(3313, 336, 232, 388.620, 'D', 3, NULL, 'Input tax '),
(3314, 336, 341, 7003.600, 'C', 3, NULL, 'Petty cash Liquidation for Mohd Rafi 7000 sar Ref no Rafi/Milad/70 '),
(3315, 337, 365, 40.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(3316, 337, 365, 26.090, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(3317, 337, 365, 84.090, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(3318, 337, 365, 28.700, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(3319, 337, 399, 24.000, 'D', 2, NULL, 'Casual Staff Treatement for Milad Horse Kicked '),
(3320, 337, 399, 29.000, 'D', 2, NULL, 'Casual Staff Treatement for Milad Horse Kicked '),
(3321, 337, 399, 140.000, 'D', 2, NULL, 'Casual Staff Treatement for Milad Horse Kicked '),
(3322, 337, 528, 34.780, 'D', 2, NULL, 'Purchase winter cap for grommer Nishat /Liton /zafar alam/zabbal alam'),
(3323, 337, 528, 93.240, 'D', 2, NULL, 'Purchase Materils for Office Use Lock for milad /Store Nishat and Main gate  office'),
(3324, 337, 285, 13.000, 'D', 2, NULL, 'Food allowance for Working in Banana Sweet co Liton'),
(3325, 337, 494, 80.000, 'D', 2, NULL, 'Repair trolly Tyre for Milad '),
(3326, 337, 91, 610.000, 'D', 1, NULL, 'Oil for Horse qty 10*61'),
(3327, 337, 122, 284.350, 'D', 2, NULL, 'Purchase Medicne and Medical '),
(3328, 337, 192, 2200.000, 'D', 2, NULL, 'Repair Door Welding Paid to Akthar'),
(3329, 337, 91, 472.000, 'D', 2, NULL, 'Oil for Horse qty 8*59'),
(3330, 337, 365, 326.090, 'D', 3, NULL, 'Mr.Nasir Majils Water and Dr Clinic for Drinking'),
(3331, 337, 284, 100.000, 'D', 1, NULL, 'Mobile Allowance for Nishath for Nov 2020'),
(3332, 337, 284, 100.000, 'D', 2, NULL, 'Mobile Allowance for Nishath for October 2020'),
(3333, 337, 232, 320.900, 'D', 3, NULL, 'Input tax'),
(3334, 337, 425, 5006.240, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan 5000 sar Ref No 71'),
(3339, 338, 365, 200.000, 'D', 3, NULL, 'Hyundai Tucsky Battery change for Mr.Nasir Villa Car'),
(3340, 338, 284, 217.390, 'D', 2, NULL, 'Mobile Allowance for Sayed Ramdan '),
(3341, 338, 232, 62.610, 'D', 3, NULL, 'Input tax'),
(3342, 338, 425, 480.000, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan Balance Clearing  Ref No 72'),
(3343, 339, 192, 240.000, 'D', 2, NULL, 'Purchase Materils for Materils for Bathroom Handle and Acce item'),
(3344, 339, 578, 28.480, 'D', 3, NULL, 'Mr.Nasir Majils Exp Laoundry'),
(3345, 339, 528, 238.260, 'D', 2, NULL, 'Purchase Shoes and Gloves cap Shakir /Blanket for Ashok Ram'),
(3346, 339, 528, 126.090, 'D', 2, NULL, 'Purchase shoes for nishat and kamal'),
(3347, 339, 578, 7.390, 'D', 3, NULL, 'Mr.Nasir Majils Exp Laoundry'),
(3348, 339, 123, 398.000, 'D', 2, NULL, 'Purchase Tab & Sanitary Item for Grommer Accomodation Medical Item'),
(3349, 339, 192, 70.000, 'D', 1, NULL, 'Repair and Miant for Water Pipe for Grommer Accomodation and Office Staff Accommodation'),
(3350, 339, 180, 31.300, 'D', 2, NULL, 'COOKING GAS FOR OFFICE STAFF '),
(3351, 339, 181, 700.000, 'D', 2, NULL, 'Truck Rent charges for Wood Shaving Najarh inv 7542'),
(3352, 339, 181, 700.000, 'D', 1, NULL, 'Truck Rent charges for Wood Shaving Najarh inv 7542'),
(3353, 339, 283, 500.000, 'D', 1, NULL, 'Food exp for for Abdul Rahman Adam Ibrahim for Qurantine Sundon Horse'),
(3354, 339, 554, 1100.000, 'D', 2, NULL, 'Horse Treatement Services From Dr Badr Kahila justice/magnum maitai'),
(3355, 339, 578, 167.830, 'D', 3, NULL, 'Mr.Nasir Majils Food Exp Chicken Kabab '),
(3356, 339, 232, 185.600, 'D', 3, NULL, 'Input tax'),
(3357, 339, 425, 4492.950, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 4500 SAR Ref No 73'),
(3358, 340, 460, 1700.000, 'D', 2, NULL, 'Purchase Medical Item for Clinic  Embryo transfer sheath for equine front end qty 50*21/embryo transfer sheath for equine side opening qty 10*21/ iui universal pipette 65cm individullay packed qty 55*8 inv gsg invo 290 /20 from German Stander Co '),
(3359, 340, 232, 255.000, 'D', 3, NULL, 'Input tax'),
(3360, 340, 506, 1955.000, 'C', 3, NULL, 'Purchase Medical Item for Clinic  Embryo transfer sheath for equine front end qty 50*21/embryo transfer sheath for equine side opening qty 10*21/ iui universal pipette 65cm individullay packed qty 55*8 inv gsg invo 290 /20 from German Stander Co '),
(3361, 341, 48, 22530.500, 'D', 3, NULL, 'Reverse Entry for Asma Payment Approved By Mousab JV 2599 '),
(3362, 341, 508, 22530.500, 'C', 3, NULL, 'Reverse Entry for Asma Payment Approved By Mousab JV 2599 '),
(3363, 342, 519, 600.280, 'D', 3, NULL, 'Petty cash Advnaces to Munwar Husain Update Softwear for Subcription/Insurance exp for Daniel Banan Sweet co'),
(3364, 342, 5, 600.280, 'C', 3, NULL, 'Petty cash Advnaces to Munwar Husain Update Softwear for Subcription/Insurance exp for Daniel Banan Sweet co'),
(3365, 342, 429, 576.650, 'D', 3, NULL, 'update software wix for subscription  149 $   paid on 07-12-2020'),
(3366, 342, 512, 23.630, 'D', 3, NULL, 'insurance exp for daniel chef  paid on 23-12-2020'),
(3367, 342, 519, 600.280, 'C', 3, NULL, 'Petty cash Liquidation for Munar Husain for Software Update Milad  and Insurance Exp Daniel Chef Banan Sweet co '),
(3368, 343, 563, 7935.000, 'D', 3, NULL, 'Petty cash Advnaces to Rami Abduljabbar Simco paid on 03-01-2021'),
(3369, 343, 5, 7935.000, 'C', 3, NULL, 'Petty cash Advnaces to Rami Abduljabbar Simco paid on 03-01-2021'),
(3370, 343, 150, 1990.000, 'D', 1, NULL, 'Credit Purchase Materials for Neck Swect materials 10 pc received from rashmah @199 paid on 03-01-2021'),
(3371, 343, 579, 1990.000, 'C', 3, NULL, 'Credit Purchase Materials for Neck Swect materials 10 pc received from rashmah @199 paid on 03-01-2021'),
(3372, 343, 579, 1990.000, 'D', 3, NULL, 'Purchase Materils for Neck Swect materials 10 pc received from rashmah @199 paid on 03-01-2021'),
(3373, 343, 208, 7.000, 'D', 1, NULL, 'Bank Services charges bank Transfer'),
(3374, 343, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3375, 343, 5, 1998.050, 'C', 3, NULL, 'Purchase Materils for Neck Swect materials 10 pc received from rashmah @199 paid on 03-01-2021'),
(3376, 343, 518, 6000.000, 'D', 3, NULL, 'Advances to Paid Al Atwai for Petrol exp for Milad Car paid on 03-01-2021'),
(3377, 343, 208, 3.500, 'D', 2, NULL, ' Bank Services charges bank Transfer '),
(3378, 343, 208, 3.500, 'D', 1, NULL, ' Bank Services charges bank Transfer '),
(3379, 343, 232, 1.050, 'D', 3, NULL, 'Input Tax'),
(3380, 343, 5, 6008.050, 'C', 3, NULL, 'Advances to Paid Al Atwai for Petrol exp for Milad Car paid on 03-01-2021'),
(3381, 343, 512, 31273.000, 'D', 3, NULL, ' Salary for Daniel December Banan Sweet co Chef Transfer to His Kwait Account   paid on 04-01-2021'),
(3382, 343, 208, 125.000, 'D', 3, NULL, 'Bank Services charges Charged to Milad Approved By Mousab'),
(3383, 343, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(3384, 343, 5, 31416.750, 'C', 3, NULL, ' Salary for Daniel December Banan Sweet co Chef Transfer to His Kwait Account   paid on 04-01-2021'),
(3385, 344, 195, 412.880, 'D', 2, NULL, ' Mobile Bill For Package For Zeyad  for Changing No Bill no  05067197773 '),
(3386, 344, 102, 460.000, 'D', 3, NULL, ' Mobile For Reem Alfozan Jan 2021 05031186694 '),
(3387, 344, 102, 545.100, 'D', 3, NULL, ' Internet For Villa Internet Jan 2021 60677537 '),
(3388, 344, 102, 34.500, 'D', 3, NULL, ' Mobile For Villa Teleline  Jan 2021 606678967 '),
(3389, 344, 102, 472.880, 'D', 3, NULL, ' Mobile For nouf al fozan  Jan 2021 137662876 '),
(3390, 344, 102, 527.390, 'D', 3, NULL, ' Mobile For fahad al fozan  Jan 2021 05015995078 '),
(3391, 344, 102, 586.030, 'D', 3, NULL, ' Mobile For nasir alfozan   Jan 2021 05015995124 '),
(3392, 344, 102, 637.760, 'D', 3, NULL, ' Mobile For umm fahad   Jan 2021 106164436 '),
(3393, 344, 195, 517.500, 'D', 2, NULL, ' Mobile Bill for paid for ricky alfala manager charge 02637 '),
(3394, 344, 512, 393.760, 'D', 3, NULL, 'Banan Sweet co for Daniel Chef Bana Sweet Co no 566111516'),
(3395, 344, 102, 1352.980, 'D', 3, NULL, 'Banan Sweet co for Daniel Chef Bana Sweet Co no 566111516'),
(3396, 344, 5, 5940.780, 'C', 3, NULL, 'Mr.Nasir and Family Mobile Bill and Internet Bill /Telephone Line /Mr.Daniel Banan  Mobile Bill Banan Sweet co /Mr.Zeyad Mobile Package has charged /Mobile Bill Ricky Al Fala Manager  paid by milad  and charged to customer account charge no 02637 and Paid on 11-01-2021'),
(3397, 345, 102, 1845.300, 'D', 3, NULL, ' Mr.Nasir Family Petrol Exp Arabian Hala  Company inv 116689 for December 2020  paid on 11-01-2021'),
(3398, 345, 5, 1845.300, 'C', 3, NULL, ' Mr.Nasir Family Petrol Exp Arabian Hala  Company inv 116689 for December 2020  paid on 11-01-2021'),
(3399, 345, 526, 980.000, 'D', 3, NULL, 'Payment for Horse Feed qty 20*49=980 inv620 to Arabian Horse Trading Est paid on 11-01-2021'),
(3400, 345, 208, 7.000, 'D', 2, NULL, 'Bank Services charges'),
(3401, 345, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3402, 345, 5, 988.050, 'C', 3, NULL, 'Payment for Horse Feed qty 20*49=980 inv620 to Arabian Horse Trading Est paid on 11-01-2021'),
(3403, 345, 186, 270.000, 'D', 2, NULL, 'car services inv 9748 ain al seyanah co car 4198'),
(3404, 345, 232, 40.500, 'D', 3, NULL, 'input tax'),
(3405, 345, 186, 150.000, 'D', 2, NULL, 'car services inv 14178 sayed raman 4198 '),
(3406, 345, 232, 22.500, 'D', 3, NULL, 'input tax'),
(3407, 345, 186, 60.000, 'D', 1, NULL, 'car services kaio inv 14242  kaio  6237'),
(3408, 345, 232, 9.000, 'D', 3, NULL, 'input tax'),
(3409, 345, 512, 1196.000, 'D', 3, NULL, 'car services for jamal no 14154 car no 9804 '),
(3410, 345, 502, 1288.000, 'D', 3, NULL, 'car services for mousab  car no 7741 inv 14169'),
(3411, 345, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(3412, 345, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3413, 345, 5, 3044.050, 'C', 3, NULL, 'Payment for Ain Al Seyanah Co milad and banan jamal car /watad mousab car  inv 2434 inv 09748/14154/14169/14178/14242'),
(3414, 345, 526, 2945.000, 'D', 3, NULL, 'Payment for Purchase Medicine Dmso 17*85/Medical Item  ps gag injection qty1*1500 inv 26629 paid on 11-01-2021'),
(3415, 345, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(3416, 345, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3417, 345, 5, 2953.050, 'C', 3, NULL, 'Payment for Purchase Medicine Dmso 17*85/Medical Item  ps gag injection qty1*1500 inv 26629 paid on 11-01-2021'),
(3418, 346, 520, 16440.000, 'D', 3, NULL, ' Payment for dry alfa alfa inv 0738 success feed est qty 802*20.50 paid on 11-01-2021  '),
(3419, 346, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(3420, 346, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3421, 346, 5, 16448.050, 'C', 3, NULL, ' Payment for dry alfa alfa inv 0738 success feed est qty 802*20.50 paid on 11-01-2021  '),
(3422, 346, 102, 150.000, 'D', 3, NULL, ' Mr.Nasir Trafic Penality Car 8djd on 20-05-1442H at 1742hrs 150 sar id 1000240919 '),
(3423, 346, 5, 150.000, 'C', 3, NULL, ' Mr.Nasir Trafic Penality Car 8djd on 20-05-1442H at 1742hrs 150 sar id 1000240919 '),
(3424, 347, 425, 4500.000, 'D', 3, NULL, 'Petty cash for Sayed Ramdan for Truck Rent charges /dr Bader treatment charges/food exp for Mr.Nasir Majils /Food Exp for Groomer paid By Mr.Nasir  Recp No 029/21 on 05-01-2021 '),
(3425, 347, 578, 1500.000, 'C', 3, NULL, 'Petty cash for Sayed Ramdan for Truck Rent charges /dr Bader treatment charges/food exp for Mr.Nasir Majils /Food Exp for Groomer paid By Mr.Nasir  Recp No 029/21 on 05-01-2021 '),
(3426, 347, 365, 3000.000, 'C', 3, NULL, 'Petty cash for Sayed Ramdan for Truck Rent charges /dr Bader treatment charges/food exp for Mr.Nasir Majils /Food Exp for Groomer paid By Mr.Nasir  Recp No 029/21 on 05-01-2021 '),
(3427, 347, 425, 1500.000, 'D', 3, NULL, 'Petty cash Advances for Sayed Ramdan for Purchase Training Materials Paid By Mr.NAsir on 14-01-2021 Recp no 033/21   '),
(3428, 347, 365, 1500.000, 'C', 3, NULL, 'Petty cash Advances for Sayed Ramdan for Purchase Training Materials Paid By Mr.NAsir on 14-01-2021 Recp no 033/21   '),
(3429, 347, 425, 4400.000, 'D', 3, NULL, 'Petty cash Advances for  Sayed Ramdan for Water Plant Chemical +Swimming Pool Chemical /Mr.Nasir Guest food +Kichen Materials+New Groomer Blanket  ,bed, mattress Paid By Mr.Nasir on 11-01-2021 Recp no 031/21   '),
(3430, 347, 578, 1500.000, 'C', 3, NULL, 'Petty cash Advances for  Sayed Ramdan for Water Plant Chemical +Swimming Pool Chemical /Mr.Nasir Guest food +Kichen Materials+New Groomer Blanket  ,bed, mattress Paid By Mr.Nasir on 11-01-2021 Recp no 031/21   '),
(3431, 347, 365, 2900.000, 'C', 3, NULL, 'Petty cash Advances for  Sayed Ramdan for Water Plant Chemical +Swimming Pool Chemical /Mr.Nasir Guest food +Kichen Materials+New Groomer Blanket  ,bed, mattress Paid By Mr.Nasir on 11-01-2021 Recp no 031/21   '),
(3432, 347, 425, 19200.000, 'D', 3, NULL, 'Petty cash Exp for Sayed Ramdan  foir Medicine  paid By Mr.Nasir  on 11-01-2021 Recp no 030/21'),
(3433, 347, 365, 19200.000, 'C', 3, NULL, 'Petty cash Exp for Sayed Ramdan  foir Medicine  paid By Mr.Nasir  on 11-01-2021 Recp no 030/21'),
(3450, 349, 200, 4306.290, 'D', 2, NULL, 'Medical Insurance for Milad Employe from Malath Cooperative Insurance Company Total Amount 14856.70 First Installed Ment 5186.30 (35%)7001770648 on dat inv 06-01-2021'),
(3451, 349, 200, 4306.290, 'D', 1, NULL, 'Medical Insurance for Milad Employe from Malath Cooperative Insurance Company Total Amount 14856.70 First Installed Ment 5186.30 (35%)7001770648 on dat inv 06-01-2021'),
(3452, 349, 200, 4306.290, 'D', 3, NULL, 'Medical Insurance for Milad Employe from Malath Cooperative Insurance Company Total Amount 14856.70 First Installed Ment 5186.30 (35%)7001770648 on dat inv 06-01-2021'),
(3453, 349, 232, 1937.830, 'D', 3, NULL, 'Input tax'),
(3454, 349, 582, 14856.700, 'C', 3, NULL, 'Medical Insurance for Milad Employe from Malath Cooperative Insurance Company Total Amount 14856.70 First Installed Ment 5186.30 (35%)7001770648 on dat inv 06-01-2021'),
(3455, 349, 582, 5186.300, 'D', 3, NULL, 'First Installment paid on 13-01-2020 '),
(3456, 349, 208, 2.330, 'D', 2, NULL, 'Bank Services charges '),
(3457, 349, 208, 2.330, 'D', 1, NULL, 'Bank Services charges '),
(3458, 349, 208, 2.340, 'D', 3, NULL, 'Bank Services charges '),
(3459, 349, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3460, 349, 5, 5194.350, 'C', 3, NULL, 'First Installment paid on 13-01-2020 '),
(3461, 350, 102, 18959.740, 'D', 3, NULL, 'Payment to Umm Fahad for Visa Mr.Nasir Nasir Wife Account paid on 13-01-2021'),
(3462, 350, 5, 18959.740, 'C', 3, NULL, 'Payment to Umm Fahad for Visa Mr.Nasir Nasir Wife Account paid on 13-01-2021'),
(3463, 351, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for customer Re found to Sayel Bin Mishari Al Sayel Payment no 05567/56824 paid on 13-01-2021'),
(3464, 351, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3465, 351, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for customer Re found to Sayel Bin Mishari Al Sayel Payment no 05567/56824'),
(3466, 351, 208, 7.000, 'D', 2, NULL, 'Customer Re found to babdr mohammed abdulaziz al gader payment no 05566 jv 56823 paid on 13-01-2021'),
(3467, 351, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3468, 351, 5, 8.050, 'C', 3, NULL, 'Customer Re found to babdr mohammed abdulaziz al gader payment no 05566 jv 56823 paid on 13-01-2021'),
(3469, 352, 208, 31.740, 'D', 2, NULL, 'Bank Services charges for Pos '),
(3470, 352, 5, 31.740, 'C', 3, NULL, 'Bank Services charges for Pos on 31-12-2020 Payment no 05477 Total Amount -3450 sar Amount Credit -3418.26 on 02-01-2021'),
(3471, 353, 208, 212.570, 'D', 2, NULL, 'Bank Services charges for Pos '),
(3472, 353, 5, 212.570, 'C', 3, NULL, 'Bank Services charges for Pos on 02-01-2021 payment no -05479/05480/05481/05482/05483/05484/05485 Total Amount -18627.50 sar Total Credit -2173.82 on 03-01-2021 Total Credit -15498.59 on 03-01-2021 Total Credit -742.52 on 04-01-2021'),
(3700, 355, 52, 573813.780, 'D', 3, NULL, 'Bin Gaith Receivable has Closed in  System 2 as Receivable charge 2242. and jv-2019120073 Offsetting of Milad Bin Gaith  598662.8 updated and correction of jv 2016120117 offsetting adjustment bin gaith jv-2019120070   24849.02 and This has Updated on  jv 2749 / In system There have for Accounting system There have No Bin gaith Receivable Account and This has charged to Mr.Nasir Account '),
(3701, 355, 366, 573813.780, 'C', 3, NULL, 'Bin Gaith Receivable has Closed in  System 2 as Receivable charge 2242. and jv-2019120073 Offsetting of Milad Bin Gaith  598662.8 updated and correction of jv 2016120117 offsetting adjustment bin gaith jv-2019120070   24849.02 and This has Updated on  jv 2749 / In system There have for Accounting system There have No Bin gaith Receivable Account and This has charged to Mr.Nasir Account '),
(3702, 348, 102, 11000.000, 'D', 3, NULL, 'paid school fee for reem alfozan to Naid National School Fee date 28-12-2020 paid on 13-01-2020'),
(3703, 348, 102, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(3704, 348, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3705, 348, 5, 11008.050, 'C', 3, NULL, 'paid school fee for Reem alfozan to Naid National School Fee date 28-12-2020 paid on 13-01-2020'),
(3706, 348, 563, 1500.000, 'D', 3, NULL, ' Petty cash Advnaces to Rami Abduljabbar Simco paid on 13-01-2021 '),
(3707, 348, 5, 1500.000, 'C', 3, NULL, ' Petty cash Advnaces to Rami Abduljabbar Simco paid on 13-01-2021 '),
(3708, 348, 102, 802.700, 'D', 3, NULL, ' Mr.Nasir Villa Internet Payment Data no 831035629393 Zain  paid on 13-01-2021'),
(3709, 348, 5, 802.700, 'C', 3, NULL, ' Mr.Nasir Villa Internet Payment Data no 831035629393 Zain  paid on 13-01-2021'),
(3710, 348, 172, 1739.000, 'D', 2, NULL, ' Gosi Payment for Milad For December 2020 '),
(3711, 348, 172, 1739.000, 'D', 1, NULL, ' Gosi Payment for Milad For December 2020 '),
(3712, 348, 172, 80.000, 'D', 3, NULL, ' Auva  Gosi Payment for Munwar husain for December 2020  paid on 13-01-2021'),
(3713, 348, 5, 3558.000, 'C', 3, NULL, 'Gosi Payment Milad and Auva  Munwar Husain for December 2020'),
(3714, 348, 106, 30.000, 'D', 3, NULL, ' Gosi Payment for Ajwad For December 2020 '),
(3715, 348, 112, 903.000, 'D', 3, NULL, ' Gosi Payment for Tadawi For December 2020 '),
(3716, 348, 102, 9900.000, 'D', 3, NULL, ' Gosi Payment for Banan Sweet co Mr.Mousab Said to charged to Mr.Nasir Account for December 2020 '),
(3717, 348, 5, 10833.000, 'C', 3, NULL, 'Gosi Payment for Ajwad/Banan  Sweet co /Tadawi for December 2020'),
(3718, 356, 208, 664.690, 'D', 2, NULL, 'Bank Services charges for Pos '),
(3719, 356, 5, 664.690, 'C', 3, NULL, 'Bank Service charges for PO Total Amount  -170 sar on 03-01-2021 payment no 05487/05488 Total Amount 23909.50 on 05-01-2021 payment no 05492/05493/05494/05495/05496/05497/05498 Total Amount -14481 on 06-01-2021 payment no 05500/05501/05502/05503 Total Amount -900.64 on 07-01-2021 payment no 05505/05509/05510/05511 Total Amount -4859.49 on 09-01-2021 payment no-05512/05516/05517 Total Credit on 168.62 sar on 04-01-2020/2235.28 on 07-01-2021/11943.82 on 09-01-2021/9809.56 on 09-01-2021/4409.06 on '),
(3720, 109, 5, 5662.400, 'D', 3, NULL, ' Car Accident  for Wael Received Insurance Claim from AXA Cooperative Insurance Company  '),
(3721, 109, 503, 5662.400, 'C', 3, NULL, ' Car Accident  for Wael Received Insurance Claim from AXA Cooperative Insurance Company  '),
(3722, 115, 102, 3064.217, 'D', 3, NULL, ' Payment for Mr.Nasir family villa petrol exp to Arabian Hala inv 116120 Sept 2020 1455.80 SAR+INV115910 AUG 2020 2068.05 SAR '),
(3723, 115, 232, 459.633, 'D', 3, NULL, 'Input tax'),
(3724, 115, 5, 3523.850, 'C', 3, NULL, ' Payment for Mr.Nasir family villa petrol exp to Arabian Hala inv 116120 Sept 2020 1455.80 SAR+INV115910 AUG 2020 2068.05 SAR '),
(3725, 115, 503, 1331.000, 'D', 3, NULL, ' Paid to Wael for insurnace clam for Car Wael  '),
(3726, 115, 5, 1331.000, 'C', 3, NULL, ' Paid to Wael for insurnace clam for Car Wael  '),
(3727, 115, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Wel Bank TRansfer'),
(3728, 115, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3729, 115, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Wel Bank TRansfer'),
(3730, 115, 562, 1000.000, 'D', 3, NULL, 'Cash Advnaces Give to mohammad hussain ahmed abduljalil for Banan Co New Driver this will dedcut on November Payroll @  3 time  paid on 25 10 2020'),
(3731, 115, 512, 7.000, 'D', 3, NULL, 'Bank Services charges for Amount Transfer  Mohammed husain Abdul Jalil -'),
(3732, 115, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3733, 115, 5, 1008.050, 'C', 3, NULL, 'Cash Advnaces Give to mohammad hussain ahmed abduljalil for Banan Co New Driver this will dedcut on November Payroll @  3 time  paid on 25 10 2020'),
(3734, 183, 503, 4331.400, 'D', 3, NULL, 'Car Accident Balance amount Transferred to Tadawi Account Approved By Mousab  Ref Document Jv 96 jv 102'),
(3735, 183, 113, 4331.400, 'C', 3, NULL, 'Car Accident Balance amount Transferred to Tadawi Account Approved By Mousab  Ref Document Jv 96 jv 102'),
(3736, 327, 5, 621408.750, 'D', 3, NULL, 'Amount Transferred to Old System System to New System December 2020'),
(3737, 327, 220, 240018.330, 'D', 3, NULL, 'Amount Transferred to Old System System to New System December 2020'),
(3738, 327, 10, 312355.550, 'D', 3, NULL, 'Amount Transferred to Old System System to New System December 2020'),
(3739, 327, 119, 1012055.460, 'C', 2, NULL, 'Revenue has Updated December 2020'),
(3740, 327, 119, 80838.730, 'C', 1, NULL, 'Revenue has Updated December 2020'),
(3741, 327, 219, 80888.440, 'C', 3, NULL, 'Out Put tax'),
(3742, 357, 88, 426.087, 'D', 3, NULL, 'Purchase Credit Nakqla qty 10*42.609 inv 31231 '),
(3743, 357, 232, 63.913, 'D', 3, NULL, 'Input tax'),
(3744, 357, 526, 490.000, 'C', 3, NULL, 'Purchase Credit Nakqla qty 10*42.609 inv 31231 '),
(3745, 357, 96, 7200.000, 'D', 3, NULL, 'Purchase Wood shaving Najarha inv 07654 qty 900*8'),
(3746, 357, 232, 1080.000, 'D', 3, NULL, 'Input tax'),
(3747, 357, 375, 8280.000, 'C', 3, NULL, 'Purchase Wood shaving Najarha inv 07654 qty 900*8'),
(3748, 358, 583, 278900.680, 'D', 3, NULL, 'Received Eks Farraj IN MIlad 22-12-2020 272 Straws '),
(3749, 358, 85, 124127.740, 'D', 3, NULL, 'Received SMA Magic One j IN MIlad 22-12-2020 120  Straws  '),
(3750, 358, 566, 403028.420, 'C', 3, NULL, 'Received Fozen Semen EKS Farraj and SMA Magic One on 22-12-2020 at Milad '),
(3751, 359, 208, 189.120, 'D', 2, NULL, 'Bank Services charges for Pos '),
(3752, 359, 5, 189.120, 'C', 3, NULL, 'Bank Services charges for POs  Total Amount -8900 sar on 10-01-2021 payment no 05521 Total Amount -83190 sar on 11-01-2021 payment no 05522/05523/05524/05526/05527 Total Credit -8818.12 on 11-01-2021 Total Credit -6037.94 on 12-01-2021 Total Credit 2173.82 on 13-01-2021'),
(3753, 360, 208, 56.440, 'D', 2, NULL, 'Bank Services charges for Pos '),
(3754, 360, 5, 56.440, 'C', 3, NULL, 'Bank Services charges for Pos on 12-01-2021 payment no 05529/05531/05534 Total Amount -6135.50 sar Total Credit -6079.06 on 13-01-2021'),
(3755, 361, 208, 417.510, 'D', 2, NULL, 'Bank Services charges for Pos '),
(3756, 361, 5, 417.510, 'C', 3, NULL, 'Bank Services charges for Pos Total Amount -2225 sar on 15-01-2021 on 15-01-2021 payment 05557 Total Amount -20365.50 sar on 14-01-2021 payment no 05548/05550/05551/05552/05553/05554/0555 Total Amount -22791.21 sar on 13-01-2021 payment no 05542/05543/05544/05545 Total Credit on 15877.57 on 14-01-2021/67003.96 on 14-01-2021/20178.14 sar on 16-01-2021/2204.53 sar on 16-01-2021'),
(3757, 362, 208, 116.850, 'D', 2, NULL, 'Bank Services charges for Pos '),
(3758, 362, 5, 116.850, 'C', 3, NULL, 'Bank Services charges for Pos on 16-01-2021 payment no 05558/05559/05562/05563/05564/05565/05569 Total Amount -8230 sar Total Credit -2173.82 on 17-01-2021 Total Credit -5201.70 sar on 17-01-2021 total  credit -737.63 on 18-01-2021'),
(3759, 363, 208, 133.060, 'D', 2, NULL, 'Bank Services charges for Pos '),
(3760, 363, 5, 133.060, 'C', 3, NULL, 'Bank Services charges for Pos on 17-01-2021 payment no 05572/05573/05574 Total Amount -11125 sar Total Credit -8818.12 on 18-01-2021 Total Credit -2173.82 on 19-01-2021'),
(3761, 364, 47, 14950.000, 'D', 3, NULL, 'Payment 05549 Fahad Bin Sultan Helthin on 14-01-2021 Transferred to Mr.Nasir Ncb on 14-01-2021'),
(3762, 364, 5, 14950.000, 'C', 3, NULL, 'Payment 05549 Fahad Bin Sultan Helthin on 14-01-2021 Transferred to Mr.Nasir Ncb on 14-01-2021'),
(3763, 365, 48, 378.000, 'D', 3, NULL, 'Payment 05532 Saad Bin Suliman Al Atawi on 12-01-2021'),
(3764, 365, 48, 4242.000, 'D', 3, NULL, 'Payment no 05535 deema Bint Turki Al Sudiry on 12-01-2021'),
(3765, 365, 48, 3657.000, 'D', 3, NULL, 'Payment no 05536 Jazaa bin fehan al deaje on 12-01-2021'),
(3766, 365, 47, 2192.000, 'D', 3, NULL, 'Payment no 05538 Talal Bin MutebAl Miglad on 12-01-2021'),
(3767, 365, 5, 10469.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Personnel Account payment date on 12-01-2021'),
(3768, 366, 47, 6325.000, 'D', 3, NULL, 'Payment no 05519 Sultan Bin Salem Al Swelam on 10-01-2021'),
(3769, 366, 5, 6325.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Personnel Account on 10-01-2021  '),
(3770, 367, 48, 382.000, 'D', 3, NULL, 'Payment no 05489 Bandar Bin Abdullah Al Enaizy  on 03-01-2021'),
(3771, 367, 47, 2225.000, 'D', 3, NULL, 'Payment no 05491 Sultan Bin Ahmed Ghath on 05-01-2021'),
(3772, 367, 48, 1207.000, 'D', 3, NULL, 'Payment no 05507 Abdul Aziz Bin  Ahmed Al Musnid on 01-01-2021'),
(3773, 367, 48, 2225.000, 'D', 3, NULL, 'Payment no 05508 Abdul Aziz Bin Ahmed Al Musnid on 07-01-2021'),
(3774, 367, 47, 1725.000, 'D', 3, NULL, 'Payment no 05513 Abdullah  Al Twelie on 09-01-2021'),
(3775, 367, 48, 200.000, 'D', 3, NULL, 'Payment no 05514 hashem bin mohammed al manashi on 09-01-2021'),
(3776, 367, 48, 385.000, 'D', 3, NULL, 'payment no 05515 Hashem bin mohammed al manashi on 09-01-2021'),
(3777, 367, 48, 126.000, 'D', 3, NULL, 'payment no 05518 mohammed bin soaed alahmdy on 09-01-2021'),
(3778, 367, 47, 7792.000, 'D', 3, NULL, 'payment no 05561 yazid bin abdul rahman aleairy on 16-01-2021'),
(3779, 367, 48, 3450.000, 'D', 3, NULL, 'Payment 05568 abdullah bin ahmed al arfaj on 16-01-2021'),
(3780, 367, 48, 1725.000, 'D', 3, NULL, 'Payment no 05570 Omar Bin Ali Al Jasser on 17-01-2021'),
(3781, 367, 48, 6000.000, 'D', 3, NULL, 'Payment no 05571 Nayef Bin Hamad Al Otaibi on 17-01-2021'),
(3782, 367, 5, 27442.000, 'C', 3, NULL, 'Amount Transferred to  Mr.Nasir Personnel Account  '),
(3783, 368, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 20794 Barak Industrials Gas Factory '),
(3784, 368, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(3785, 368, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3786, 368, 5, 726.800, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 20794 Barak Industrials Gas Factory  paid on 14-01-2020'),
(3787, 368, 506, 1955.000, 'D', 3, NULL, 'Payment German Standred co Inv GSG-INVo290/20 for Medical Item '),
(3788, 368, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(3789, 368, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3790, 368, 5, 1963.050, 'C', 3, NULL, 'Payment German Standred co Inv GSG-INVo290/20 for Medical Item  paid on 14-01-2021'),
(3791, 368, 200, 1716.430, 'D', 1, NULL, 'Kaio Insurance for Employe add to Malath Insurance  inv tm/dn/cncare-1509(8094199)'),
(3792, 368, 200, 692.350, 'D', 1, NULL, 'Sadam Yajya Hamid Ahmed  Insurance for Employe add to Malath Insurance  inv tm/dn/cncare-1509(8094199)'),
(3793, 368, 232, 361.320, 'D', 3, NULL, 'Input tax'),
(3794, 368, 582, 2770.100, 'C', 3, NULL, 'Insurance Exp Payable Record and  Record Peried from Jan 2021 to Dec 2021'),
(3795, 368, 582, 969.530, 'D', 3, NULL, '35 % First Payment Done to Malath Cooperative Insurance co on 17-01-2021'),
(3796, 368, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(3797, 368, 232, 1.050, 'D', 3, NULL, 'Input Tax'),
(3798, 368, 5, 977.580, 'C', 3, NULL, '35 % First Payment Done to Malath Cooperative Insurance co on 17-01-2021'),
(3799, 369, 123, 3574.000, 'D', 2, NULL, 'Payment to German Standred Co inv GSG-Invo230/20 Medical Item /Microcuvette for photometer qty3*350/metal sealing ball qty 2*42/equine iui pipette with inner catheter 65 cm /65cm,1pack/holding medium for equin embroy qty 10*110/inner liner for hannover avqty1*440'),
(3800, 369, 232, 536.100, 'D', 3, NULL, 'Input tax'),
(3801, 369, 506, 4110.100, 'C', 3, NULL, 'Payment to German Standred Co inv GSG-Invo230/20 Medical Item /Microcuvette for photometer qty3*350/metal sealing ball qty 2*42/equine iui pipette with inner catheter 65 cm /65cm,1pack/holding medium for equin embroy qty 10*110/inner liner for hannover avqty1*440 use amd Through Item '),
(3802, 369, 506, 4110.100, 'D', 3, NULL, 'Payment to German Standred Co inv GSG-Invo230/20 Medical Item /Microcuvette for photometer qty3*350/metal sealing ball qty 2*42/equine iui pipette with inner catheter 65 cm /65cm,1pack/holding medium for equin embroy qty 10*110/inner liner for hannover avqty1*440 paid on 17-01-2021'),
(3803, 369, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(3804, 369, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3805, 369, 5, 4118.150, 'C', 3, NULL, 'Payment to German Standred Co inv GSG-Invo230/20 Medical Item /Microcuvette for photometer qty3*350/metal sealing ball qty 2*42/equine iui pipette with inner catheter 65 cm /65cm,1pack/holding medium for equin embroy qty 10*110/inner liner for hannover avqty1*440 paid on 17-01-2021'),
(3806, 369, 514, 6935.000, 'D', 3, NULL, ' Payment for Rothas inv 0151 qty 73*95 fahad ayesh faraj al dhama  paid on 17-01-2021'),
(3807, 369, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(3808, 369, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3809, 369, 5, 6943.050, 'C', 3, NULL, ' Payment for Rothas inv 0151 qty 73*95 fahad ayesh faraj al dhama  paid on 17-01-2021'),
(3810, 369, 585, 7588.000, 'D', 3, NULL, ' New Compnay Malath AlBon For Trading CR & Chamber Fee paid on 17-01-2021 '),
(3811, 369, 5, 7588.000, 'C', 3, NULL, ' New Compnay Malath AlBon For Trading CR & Chamber Fee paid on 17-01-2021 '),
(3812, 369, 563, 1000.000, 'D', 3, NULL, 'Petty cash Advnaces to Rami M AbdulJabbar for Pedro Visa Renew paid on 18-01-2021'),
(3813, 369, 5, 1000.000, 'C', 3, NULL, 'Petty cash Advnaces to Rami M AbdulJabbar for Pedro Visa Renew paid on 18-01-2021'),
(3814, 370, 123, 625.000, 'D', 2, NULL, 'Purchase Nitrogen qty 250*2.5 inv 20990 recvd on 19-11-2021'),
(3815, 370, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(3816, 370, 553, 718.750, 'C', 3, NULL, 'Purchase Nitrogen qty 250*2.5 inv 20990 recvd on 19-11-2021'),
(3817, 370, 88, 490.000, 'D', 3, NULL, 'Purchase naqala qty 10*49 inv 0716 recvd 18-01-2020'),
(3818, 370, 526, 490.000, 'C', 3, NULL, 'Purchase naqala qty 10*49 inv 0716 recvd 18-01-2020'),
(3819, 370, 19, 12450.000, 'D', 3, NULL, 'Purchase Special Training Feed for Horse qty 150*83 inv 38 Recvd on 18-01-2021'),
(3820, 370, 232, 1867.500, 'D', 3, NULL, 'Input tax'),
(3821, 370, 335, 14317.500, 'C', 3, NULL, 'Purchase Special Training Feed for Horse qty 150*83 inv 38 Recvd on 18-01-2021'),
(3824, 371, 46, 13085.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 02-01-2020 from 30-12-2020 to 31-12-2020'),
(3825, 371, 220, 13085.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 02-01-2020 from 30-12-2020 to 31-12-2020'),
(3826, 371, 46, 10085.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 05-01-2020 from 01-01-2021 to 05-01-2021'),
(3827, 371, 220, 10085.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 05-01-2020 from 01-01-2021 to 05-01-2021'),
(3828, 371, 46, 14450.000, 'D', 3, NULL, 'Sales Cash Hadover to Mr.Nasir on 10-01-2020 from Sales Period from 06-01-2021 to 10-01-2021 '),
(3829, 371, 220, 14450.000, 'C', 3, NULL, 'Sales Cash Hadover to Mr.Nasir on 10-01-2020 from Sales Period from 06-01-2021 to 10-01-2021 '),
(3830, 371, 46, 151750.000, 'D', 3, NULL, 'Sales Cash Hadover to Mr.Nasir on 13-01-2021 2020 from Sales Period from 11-01-2021 to 13-01-2021'),
(3831, 371, 220, 151750.000, 'C', 3, NULL, 'Sales Cash Hadover to Mr.Nasir on 13-01-2021 2020 from Sales Period from 11-01-2021 to 13-01-2021'),
(3832, 372, 365, 534.000, 'D', 3, NULL, 'Mr.Nasir Exp for Liquidation for Rami  '),
(3833, 372, 563, 534.000, 'C', 3, NULL, 'Mr.Nasir Exp for Liquidation for Rami  Liq01'),
(3834, 372, 512, 1572.550, 'D', 3, NULL, 'Expense for Banan Co from Rami Liquidation Liq02'),
(3835, 372, 563, 1572.550, 'C', 3, NULL, 'Expense for Banan Co from Rami Liquidation Liq02'),
(3836, 372, 205, 1000.000, 'D', 3, NULL, 'Expense for Milad  National Address  Paid By Rami Liquidation 01'),
(3837, 372, 563, 1000.000, 'C', 3, NULL, 'Expense for Milad  National Address  Paid By Rami Liquidation 01'),
(3838, 372, 512, 1265.000, 'D', 3, NULL, 'Government Fee Payment for Banan Sweet co  subcription to the alternative force for the ministry of development and human resources  Liq 02 from Rami Liquidation '),
(3839, 372, 563, 1265.000, 'C', 3, NULL, 'Payment for Banan Sweet co  subcription to the alternative force for the ministry of development and human resources  Liq 02 from Rami Liquidation '),
(3840, 372, 508, 1265.000, 'D', 3, NULL, 'Petty cash Liquidation for Rami Government Fee for Asma Co  subcription to the alternative platform for the ministry of development and human resources government services  Liq 01 '),
(3841, 372, 563, 1265.000, 'C', 3, NULL, 'Petty cash Liquidation for Rami Government Fee for Asma Co  subcription to the alternative platform for the ministry of development and human resources government services  Liq 01 '),
(3842, 372, 205, 2645.000, 'D', 3, NULL, 'Petty cash Liquidation for Rami for Government fee  Subscription To The Alternative Force for the Ministry of Development  and Human Resources government fee Liq 01  '),
(3843, 372, 563, 2645.000, 'C', 3, NULL, 'Petty cash Liquidation for Rami for Government fee  Subscription To The Alternative Force for the Ministry of Development  and Human Resources government fee Liq 01  '),
(3844, 372, 512, 3784.500, 'D', 3, NULL, 'Petty Liquidation for Rami for Banan Admin  Exp Liq 02'),
(3845, 372, 563, 3784.500, 'C', 3, NULL, 'Petty Liquidation for Rami for Banan Admin  Exp Liq 02'),
(3846, 373, 578, 667.840, 'D', 3, NULL, 'Mr.Nasir Majils Exp paid By Mr.Nasir Recp no 034/21'),
(3847, 373, 232, 100.160, 'D', 3, NULL, 'Input tax'),
(3848, 373, 365, 768.000, 'C', 3, NULL, 'Petty cash for Liquidation Mr.Nasir Paid Cash  sar 768 Ref no 73 '),
(3874, 375, 150, 180.000, 'D', 1, NULL, 'Purchase Materils for Horse Training In Jeddah'),
(3875, 375, 123, 304.000, 'D', 1, NULL, 'Purchase Medical Supply  Restore Lyyte 4 kgqty1*320'),
(3876, 375, 150, 82.800, 'D', 1, NULL, 'Purchase Materils for Horse Training In Jeddah'),
(3877, 375, 150, 438.300, 'D', 1, NULL, 'Purchase Materils for Horse Training In Jeddah'),
(3878, 375, 150, 100.000, 'D', 1, NULL, 'Purchase Materils for Horse Training In Jeddah'),
(3879, 375, 150, 100.000, 'D', 1, NULL, 'Purchase Materils for Horse Training In Jeddah'),
(3880, 375, 443, 100.000, 'D', 1, NULL, 'Ladhu Sing Farrier Exp banaq Al Janedriyah'),
(3881, 375, 150, 849.780, 'D', 1, NULL, 'Purchase Materils for Horse Training In Jeddah'),
(3882, 375, 150, 162.830, 'D', 1, NULL, 'Purchase Materils for Horse Training In Jeddah'),
(3883, 375, 282, 1449.600, 'D', 1, NULL, 'Purchase Materils for Horse Training In Jeddah Trimmer'),
(3884, 375, 282, 270.000, 'D', 1, NULL, 'Purchase Materils for Horse Training In Jeddah Trimmer'),
(3885, 375, 232, 533.600, 'D', 3, NULL, 'Input tax'),
(3886, 375, 411, 4570.910, 'C', 3, NULL, 'Petty cash for Liquidation Kaio 4500 sar Ref No 52'),
(3887, 376, 150, 1623.570, 'D', 1, NULL, 'Purchase Training Materils'),
(3888, 376, 232, 184.730, 'D', 3, NULL, 'Input tax'),
(3889, 376, 411, 1808.300, 'C', 3, NULL, 'Petty cash for Liquidation Kaio 5000 sar Balance Part 2 Ref No 51'),
(3890, 377, 443, 100.000, 'D', 1, NULL, 'Farrier Exp for Taif Show'),
(3891, 377, 283, 2232.700, 'D', 1, NULL, 'Food Expense for Kaio and Team for Taif Show'),
(3892, 377, 372, 1400.000, 'D', 1, NULL, 'Hotel Rent for Kaio for Tailf Show '),
(3893, 377, 199, 105.000, 'D', 1, NULL, 'Hotel Rent for Kaio'),
(3894, 377, 232, 97.540, 'D', 3, NULL, 'Input tax'),
(3895, 377, 411, 3935.240, 'C', 3, NULL, 'Petty cash for Liquidation for Kaio 5000 sar Ref No 40'),
(3898, 379, 526, 490.000, 'D', 3, NULL, 'Nakkala Feed  inv 31231 /Amount Paid By Mr.Nasir Cash and Paid Through Supplier By Sayed Ramdan / Mousab Recp No 035/21 date on 19-01-2021/ Email Send on 21 January year 2021 '),
(3899, 379, 365, 490.000, 'C', 3, NULL, 'Nakkala Feed  inv 31231 /Amount Paid By Mr.Nasir Cash and Paid Through Supplier By Sayed Ramdan / Mousab Recp No 035/21 date on 19-01-2021/ Email Send on 21 January year 2021 '),
(3900, 380, 365, 1117.390, 'D', 3, NULL, 'Car Services  battery change Exp for Mr.Nasir car No 4008 paid by Nasir  Through Paid Sayed Ramdan / Mousab Recp no 035/21 date 17-01-2021 Inv No -07987'),
(3901, 380, 232, 167.610, 'D', 3, NULL, 'Input tax'),
(3902, 380, 365, 1285.000, 'C', 3, NULL, 'Car Services  battery change Exp for Mr.Nasir car No 4008 paid by Nasir  Through Paid Sayed Ramdan / Mousab Recp no 035/21 date 17-01-2021 Inv No -07987'),
(3903, 381, 122, 250.000, 'D', 2, NULL, 'Purchase Medicine Diazitrim fort 750ml qty2*125/Medical Exp Gloues qty2*35'),
(3904, 381, 123, 70.000, 'D', 2, NULL, 'Purchase Medicine Diazitrim fort 750ml qty2*125/Medical Exp Gloues qty2*35'),
(3905, 381, 419, 2670.000, 'D', 3, NULL, 'Purchase Medicine Gentajat qty20*35/Dexadone qty30*17/Water Injection qty 100*5/Dazitrim qty8*120'),
(3906, 381, 498, 160.000, 'D', 3, NULL, 'Translation charges for Abdullah Habib and Mr.Nasir Exp'),
(3907, 381, 419, 675.000, 'D', 3, NULL, 'Purchase Mediicne Invt Norocilin qty12*25/Megluxin qty5*75'),
(3908, 381, 122, 500.000, 'D', 3, NULL, 'Purchase Medicine Exp Estro Ben qty7*50/Etradiol qty3*50'),
(3909, 381, 419, 2160.000, 'D', 3, NULL, 'Purchase Medicine Invt DMSo qty 24*90'),
(3910, 381, 122, 956.520, 'D', 3, NULL, 'Purchase Medical Exp for Centrifuge Tubes,BluCapp50ml Pre Steril 1*25pcs qty40*24'),
(3911, 381, 123, 480.000, 'D', 2, NULL, 'Purchase Medical Item for Microscope Slide qty28*10/Cover Glass 22*22 qty 10*20'),
(3912, 381, 123, 639.000, 'D', 2, NULL, 'Purchase Medical Item for Needle 20ml/Needle3 ml/qty18*19/qty27*11'),
(3913, 381, 123, 1050.000, 'D', 2, NULL, 'Purchase Medical Item qty 3*350'),
(3914, 381, 419, 2800.000, 'D', 3, NULL, 'Purchase Medicine Invt Chanazine 10%INJ 50ml qty 1*250/Estrumate 50ml qty15*170'),
(3915, 381, 123, 216.300, 'D', 2, NULL, 'Purchase medical item roll plastic for clinic qty5*49.75'),
(3916, 381, 419, 3296.000, 'D', 3, NULL, 'Purchase Medicine Invt Choriomon5000 qty 20*142.30/Dogmatil200mg qty 20*22.5'),
(3917, 381, 122, 190.000, 'D', 2, NULL, 'Purchase Medicine Sexa Saudi qty 5*17/Dexa Holanda qty 5*21'),
(3918, 381, 419, 1850.000, 'D', 3, NULL, 'Purchase Medicine Qty Dexamethazone 100ml qty 5*30/Estrumate 50ml qty 10*170'),
(3919, 381, 419, 834.000, 'D', 3, NULL, 'Purchase Medicine Genprid 22mg qty 30*27.80');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(3920, 381, 232, 186.420, 'D', 3, NULL, 'Input tax'),
(3921, 381, 425, 18983.240, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 19200 sar Ref No 77 (Balance Amount With Sayed 216 sar )'),
(3922, 382, 91, 438.300, 'D', 3, NULL, 'Oil for Horse qty 6*73.05'),
(3923, 382, 283, 18.000, 'D', 2, NULL, 'Food for Sayed Ramdan '),
(3924, 382, 365, 30.000, 'D', 3, NULL, 'Print Mr.Nasir Statement A2'),
(3925, 382, 180, 62.610, 'D', 2, NULL, 'Cooking gas For Rajesh Side 18*4'),
(3926, 382, 180, 62.610, 'D', 1, NULL, 'Cooking gas For Rajesh Side 18*4'),
(3927, 382, 283, 18.000, 'D', 1, NULL, 'Food for Sayed Ramdan '),
(3928, 382, 150, 132.000, 'D', 1, NULL, 'Cream For Horse Training '),
(3929, 382, 150, 121.740, 'D', 1, NULL, 'Tissue Baby For Horse Training '),
(3930, 382, 150, 129.560, 'D', 1, NULL, 'Cream For Horse Training '),
(3931, 382, 150, 95.900, 'D', 1, NULL, 'Horse Training Materils Sunsilk Conditioner '),
(3932, 382, 283, 19.130, 'D', 1, NULL, 'Food for Sayed Ramdan '),
(3933, 382, 283, 13.910, 'D', 1, NULL, 'Food for Sayed Ramdan '),
(3934, 382, 150, 184.000, 'D', 1, NULL, 'Horse Materials  Vasline '),
(3935, 382, 232, 165.850, 'D', 3, NULL, 'Input tax'),
(3936, 382, 425, 1491.610, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 1500 sar Ref No 76 (Balance Amount With Sayed  8 Sar)'),
(3937, 374, 180, 45.680, 'D', 2, NULL, 'Water for Reprodcution for Horse Stomch Cleaning qty 8*5.71'),
(3938, 374, 283, 170.000, 'D', 2, NULL, 'Food Exp for Grommer Unloading ArsocFeed Unloading 600 bag  17 groomer *10'),
(3939, 374, 91, 414.000, 'D', 3, NULL, 'Oil for Horse qty 6*69'),
(3940, 374, 183, 200.000, 'D', 1, NULL, 'Padook Leavling Using Rental Machinery Charges '),
(3941, 374, 91, 408.000, 'D', 3, NULL, 'Oil for Horse qty 6*68'),
(3942, 374, 494, 20.000, 'D', 2, NULL, 'Repair and Maint for Trolly Puncher'),
(3943, 374, 186, 25.000, 'D', 2, NULL, 'Car Washed 5195 Repair and Maint '),
(3944, 374, 192, 88.910, 'D', 2, NULL, 'Plumbing Materils for Groomer  Accommodation'),
(3945, 374, 502, 80.000, 'D', 3, NULL, 'Purchase Pants for Istheyak Tea Boy Watad '),
(3946, 374, 472, 304.350, 'D', 3, NULL, 'Water Plant Guaed qty1*304.25/Suguric Acid qty1*70'),
(3947, 374, 559, 70.000, 'D', 2, NULL, 'Water Plant Guaed qty1*304.25/Suguric Acid qty1*70'),
(3948, 374, 528, 700.000, 'D', 2, NULL, 'Purchase Pillow and Blanket for New Groomer Milad'),
(3949, 374, 365, 100.000, 'D', 3, NULL, 'Mobile Allowance for Husain November 2020'),
(3950, 374, 199, 50.000, 'D', 2, NULL, 'Petrol for Sayed car 4198'),
(3951, 374, 578, 8.000, 'D', 3, NULL, 'Mr.Nasir Majils Cappuccino'),
(3952, 374, 578, 19.000, 'D', 3, NULL, 'Mr.Nasir Majils Sandwich'),
(3953, 374, 578, 178.390, 'D', 3, NULL, 'Mr.Nasir Majils fresh popcorn/choco nut'),
(3954, 374, 578, 167.830, 'D', 3, NULL, 'Mr.Nasir Majils Chiken kebab/Shish Tawook'),
(3955, 374, 578, 475.650, 'D', 3, NULL, 'Mr.Nasir Majils Food Exp'),
(3956, 374, 578, 27.830, 'D', 3, NULL, 'Mr.Nasir Majils BEEF MEAL/BEEF DOUBLE'),
(3957, 374, 578, 9.000, 'D', 3, NULL, 'Mr.Nasir Majils Milk'),
(3958, 374, 578, 276.520, 'D', 3, NULL, 'Mr.Nasir Majils Exp Max roll Farry/Tessiue'),
(3959, 374, 578, 157.610, 'D', 3, NULL, 'Mr.Nasir Majils Exp Milk/Pepsi/7 up/'),
(3960, 374, 232, 404.220, 'D', 3, NULL, 'Input tax'),
(3961, 374, 425, 4399.990, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 4400 sar Ref No 75'),
(3972, 384, 208, 7.000, 'D', 2, NULL, 'Bank Services charges'),
(3973, 384, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(3974, 384, 5, 8.050, 'C', 3, NULL, 'Customer Re Found to Mohammed Bin Naser Al Sehani Payment no 05605 jv 56918 Customer Re Found On 21-01-2021'),
(3977, 385, 508, 50000.000, 'D', 3, NULL, 'Payment for Asma Co for Factory Rent 6 Month  From 15-12-2020 to 15-06-2021 to Dar Amostafid for real estate paid on 20-01-2021'),
(3978, 385, 5, 50000.000, 'C', 3, NULL, 'Payment for Asma Co for Factory Rent 6 Month  From 15-12-2020 to 15-06-2021 to Dar Amostafid for real estate paid on 20-01-2021'),
(3979, 386, 578, 1196.320, 'D', 3, NULL, 'Mr.Nasir Majils Exp Paid Cash By Mr.Nasir to Sayed Ramdan Recp no 037/21 date 21-01-2021'),
(3980, 386, 232, 166.680, 'D', 3, NULL, 'Input tax'),
(3981, 386, 578, 1363.000, 'C', 3, NULL, 'Mr.Nasir Majils Exp Paid Cash By Mr.Nasir to Sayed Ramdan Recp no 037/21 date 21-01-2021'),
(3982, 387, 46, 35980.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp Paid Cash By Mr.Nasir to Sayed Ramdan Recp no 037/21 date 21-01-2021'),
(3983, 387, 220, 35980.000, 'C', 3, NULL, 'Mr.Nasir Majils Exp Paid Cash By Mr.Nasir to Sayed Ramdan Recp no 037/21 date 21-01-2021'),
(3984, 388, 48, 1600.000, 'D', 3, NULL, 'Payment No 05576 Faris Nahar Al Khamaaly on 18-01-2021'),
(3985, 388, 48, 2515.000, 'D', 3, NULL, 'Payment no 05577 Mohammed Bin Gaml Bin Salem El Harsey on 18-01-2021'),
(3986, 388, 5, 4115.000, 'C', 3, NULL, 'Payment Transferred to Mr.Nasir Personnel Account   Payment Updated on 18-01-2021'),
(3987, 389, 208, 79.350, 'D', 2, NULL, 'Bank Services charges for Pos '),
(3988, 389, 5, 79.350, 'C', 3, NULL, 'Bank Services charges for Pos On 18-01-2021 payment no 05575/05578/05579/05580 Total Amount -8635 Sar  Total Credit Amount -8555.65 sar'),
(3989, 390, 208, 50.430, 'D', 2, NULL, 'Bank Services charges for Pos '),
(3990, 390, 5, 50.430, 'C', 3, NULL, 'Bank Services charges Po on 19-01-2021 payment 05584 Total Amount -5481 sar  Credit Amount -5430.57 on 20-01-2021'),
(3991, 391, 208, 72.530, 'D', 2, NULL, 'Bank Services charges for Pos '),
(3992, 391, 5, 72.530, 'C', 3, NULL, 'Bank Services charges for Pos  total Amount 7705 sar on 21-01-2021 payment no 05591/05592/05593 Total Amount -178.50 sar on 20-01-2021 payment No 05590 Total Credit -176.86 on 21-01-2021 Total Credit -7634.11 on 23-01-2021'),
(3996, 392, 365, 6900.000, 'D', 3, NULL, 'Event for Mr.Nasir Guest Dinner Cash Paid By Mr.Nasir inv 12-01-2021'),
(3997, 392, 232, 1035.000, 'D', 3, NULL, 'Input tax'),
(3998, 392, 365, 7935.000, 'C', 3, NULL, 'Event for Mr.Nasir Guest Dinner Cash Paid By Mr.Nasir inv 12-01-2021 Bill Received Through Liton Tea Boy  inv date 15-01-2021 vat No 302028310100003'),
(3999, 393, 87, 47519.652, 'D', 3, NULL, 'Received qty 600 *79.20 inv 920516696 recvd on 01-01-2021'),
(4000, 393, 542, 47519.652, 'C', 3, NULL, 'Received qty 600 *79.20 inv 920516696 recvd on 01-01-2021'),
(4001, 394, 232, 52357.000, 'C', 3, NULL, 'Vat Return 4th Quarter 2020'),
(4002, 394, 219, 156505.000, 'D', 3, NULL, 'Vat Return 4th Quarter 2020'),
(4003, 394, 5, 102563.610, 'C', 3, NULL, 'Vat Return 4th Quarter 2020 paid on 24-01-2021 Note we have Filed 4th qurter 2020 Sar 104148 sar But filed Inv Generated Amount 102563.61.alreday Informed to Mousab'),
(4004, 394, 145, 1584.390, 'C', 3, NULL, 'Vat Return 4th Quarter 2020 paid on 24-01-2021 Note we have Filed 4th qurter 2020 Sar 104148 sar But filed Inv Generated Amount 102563.61.alreday Informed to Mousab'),
(4005, 395, 196, 99.500, 'D', 2, NULL, 'Milad Office Lan Internet Bill Inv 17 jan 2021 no 5059274289'),
(4006, 395, 196, 99.500, 'D', 1, NULL, 'Milad Office Lan Internet Bill Inv 17 jan 2021 no 5059274289'),
(4007, 395, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(4008, 395, 195, 43.000, 'D', 2, NULL, 'Mobile Bill for Rajesh inv 17 jan 2021 5042422837'),
(4009, 395, 232, 6.450, 'D', 3, NULL, 'Input tax'),
(4010, 395, 195, 50.000, 'D', 1, NULL, 'Mobile Bill for Arthur  inv 17 jan 2021 5042423051'),
(4011, 395, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(4012, 395, 195, 82.275, 'D', 2, NULL, 'Mobile Bill for Mohd Rafi  inv 17 jan 2021 5042424511'),
(4013, 395, 195, 82.275, 'D', 1, NULL, 'Mobile Bill for Mohd Rafi  inv 17 jan 2021 5042424511'),
(4014, 395, 232, 24.680, 'D', 3, NULL, 'Input tax'),
(4015, 395, 195, 92.740, 'D', 2, NULL, 'Mobile Bill for Ranjith  inv 17 jan 2021 05067198133'),
(4016, 395, 232, 13.910, 'D', 3, NULL, 'Input tax'),
(4017, 395, 195, 117.635, 'D', 2, NULL, 'Mobile Bill for Zeyad Inv 17 jan 2021 05067197773'),
(4018, 395, 195, 117.635, 'D', 1, NULL, 'Mobile Bill for Zeyad Inv 17 jan 2021 05067197773'),
(4019, 395, 232, 35.280, 'D', 3, NULL, 'Input tax'),
(4020, 395, 195, 50.000, 'D', 1, NULL, 'Mobile Bill for Kaio Inv 17 jan 2021 050696332288'),
(4021, 395, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(4022, 395, 195, 443.550, 'D', 2, NULL, 'Mobile Bill for Pedro Inv 17 jan 2021 37000163348'),
(4023, 395, 232, 66.530, 'D', 3, NULL, 'Input tax'),
(4024, 395, 102, 42.460, 'D', 3, NULL, ' Advnaces to Mr.Nasir Alfozan '),
(4025, 395, 232, 6.360, 'D', 3, NULL, 'Input tax'),
(4026, 395, 196, 199.000, 'D', 2, NULL, 'Internet Bill for Dr Wifi Inv 17 jan 2021 5072006285'),
(4027, 395, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(4028, 395, 102, 150.000, 'D', 3, NULL, 'Internet Bill for Mr.Nasir Majils inv 15-01-2021831032888258 zain'),
(4029, 395, 232, 22.500, 'D', 3, NULL, 'Input tax'),
(4030, 395, 196, 150.000, 'D', 2, NULL, 'Internet Bill For Milad Wifi Employe for Office staff Inv 15-01-2021 831035972025 zain'),
(4031, 395, 232, 22.500, 'D', 3, NULL, 'Input tax'),
(4032, 395, 5, 2092.480, 'C', 3, NULL, 'Mobile and Internet Bill for MIlad Employee and Mousab/Inv date 17 Jan 2021 paid on 24-01-2021'),
(4033, 396, 425, 5000.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed for Truck Rent charges /Shampoo & Farry for Trainer /Bed Mattress,Blanket for 3 person /Oil/Diesel /Training center Ceiling '),
(4034, 396, 365, 5000.000, 'C', 3, NULL, 'Petty cash Advances to Sayed for Truck Rent charges /Shampoo & Farry for Trainer /Bed Mattress ,Blanket for 3 person /Oil/Diesel /Training center Ceiling  paid By Mr.Nasir Through Mouba Recp no 036/21 date 21-01-2021'),
(4035, 397, 517, 1200.000, 'D', 3, NULL, 'Employee account for Dr Pedro Traffic Penalty 02-01-1442 time 1103 sar150,01/04/1442 time 1516 sar150/09-04-1442 time1039 sar150,13/04/1442 time1243 sar150,06/05/1442 time 1424 sar150,22/05/1442 time1356 sar150,29-03-1442 time1448 sar 300/total 1200 sar paid on 24-01-2021'),
(4036, 397, 5, 1200.000, 'C', 3, NULL, 'Employee account for Dr Pedro Traffic Penalty 02-01-1442 time 1103 sar150,01/04/1442 time 1516 sar150/09-04-1442 time1039 sar150,13/04/1442 time1243 sar150,06/05/1442 time 1424 sar150,22/05/1442 time1356 sar150,29-03-1442 time1448 sar 300/total 1200 sar paid on 24-01-2021'),
(4037, 397, 512, 8000.000, 'D', 3, NULL, ' Payment for 4 Visa Banan Sweet co  paid on 24-01-2021'),
(4038, 397, 5, 8000.000, 'C', 3, NULL, ' Payment for 4 Visa Banan Sweet co  paid on 24-01-2021'),
(4039, 397, 585, 1000.000, 'D', 3, NULL, 'Mr.Nasir New Co trade mark fee for New Co  paid on 89313119484 paid on 25-01-2021'),
(4040, 397, 5, 1000.000, 'C', 3, NULL, 'Mr.Nasir New Co trade mark fee for New Co  paid on 89313119484 paid on 25-01-2021'),
(4041, 397, 166, 1985.000, 'D', 3, NULL, 'air ticket from ranjith from 01-05-2019 to 01-05-2020'),
(4042, 397, 295, 5000.000, 'D', 3, NULL, 'vacation leave settlement from ranjith from 01-05-2019 to 01-05-2020 basic 4500sar Transportation 500 sar  '),
(4043, 397, 5, 6985.000, 'C', 3, NULL, 'Payment for Leave Salary 5000 sar +ticket fare 1985 Ranjith Vallattil Auva Sponser Ship from 01-05-2019 to 01-05-2020'),
(4044, 398, 298, 17500.000, 'D', 3, NULL, 'Brazil Accommodation to Del Mar Compound Ali Fawzan Mohammed Alfawazan & Sons co inv 01103 peried from 20/01/2021 to 20/04/2021 paid on 25-01-2021'),
(4045, 398, 208, 7.000, 'D', 2, NULL, ' Bank Services charges '),
(4046, 398, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4047, 398, 5, 17508.050, 'C', 3, NULL, 'Brazil Accommodation to Del Mar Compound Ali Fawzan Mohammed Alfawazan & Sons co inv 01103 peried from 20/01/2021 to 20/04/2021 paid on 25-01-2021'),
(4048, 398, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv20990 to Barak Gas Factory paid on 25-01-2021'),
(4049, 398, 208, 7.000, 'D', 2, NULL, ' Bank Services charges '),
(4050, 398, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4051, 398, 5, 726.800, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv20990 to Barak Gas Factory paid on 25-01-2021'),
(4052, 398, 335, 7458.330, 'D', 3, NULL, 'Payment for Horse Feed plus Medicine Inv 623 to Ramz Al Sharq LLc cod liver oil qty5*178/Gain coarse Stud qty13*103.50/Gain Race Horse Coarse qty30*83/Go fast Chromitine 1 kg qty 5*152/Sbc oil qty5*200 paid on 25-01-2021'),
(4053, 398, 208, 7.000, 'D', 2, NULL, ' Bank Services charges '),
(4054, 398, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4055, 398, 5, 7466.380, 'C', 3, NULL, 'Payment for Horse Feed plus Medicine Inv 623 to Ramz Al Sharq LLc cod liver oil qty5*178/Gain coarse Stud qty13*103.50/Gain Race Horse Coarse qty30*83/Go fast Chromitine 1 kg qty 5*152/Sbc oil qty5*200 paid on 25-01-2021'),
(4056, 399, 208, 7.000, 'D', 2, NULL, ' Bank Services charges  for Customer Re found  05639 paid on 27-01-2021 mohammd bin saad al saleem '),
(4057, 399, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4058, 399, 5, 8.050, 'C', 3, NULL, ' Bank Services charges  for Customer Re found  05639 paid on 27-01-2021 mohammd bin saad al saleem '),
(4059, 399, 208, 7.000, 'D', 3, NULL, 'Bank Services charges 05640 ibrahim bin abdullah al lahebi paid 27-01-2021'),
(4060, 399, 232, 1.050, 'D', 3, NULL, 'input tax'),
(4061, 399, 5, 8.050, 'C', 3, NULL, 'Bank Services charges 05640 ibrahim bin abdullah al lahebi paid 27-01-2021'),
(4062, 400, 5, 10000.000, 'D', 3, NULL, 'Amount Received from Mr.Nasir Al Fozan Al Rajhi  Recvd on 27-01-2021'),
(4063, 400, 102, 10000.000, 'C', 3, NULL, 'Amount Received from Mr.Nasir Al Fozan Al Rajhi  Recvd on 27-01-2021'),
(4064, 401, 167, 7950.000, 'D', 2, NULL, 'Dr Marcello Brazil to Dubai to Riyadh 0 Feb and 18 Feb 2021 and Return back on 10 may2021'),
(4065, 401, 167, 7950.000, 'D', 2, NULL, 'Dr Barbera  Brazil to Dubai to Riyadh 0 Feb and 18 Feb 2021 and Return back on 10 may2021'),
(4066, 401, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(4067, 401, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4068, 401, 5, 15908.050, 'C', 3, NULL, 'Air ticket fare for Dr Marcello and Barbera from  Brazil to Dubai and Dubai to Riyadh  02 FEB  DUBAI 18 FEB  RUHand Round Trip Return 10 MAY to Click the world inv H2501 PAID ON 27-01-2021'),
(4069, 402, 563, 2500.000, 'D', 3, NULL, 'Petty cash Advnaces to Rami M Abdul Jabbar for exp paid on 28-01-2021'),
(4070, 402, 5, 2500.000, 'C', 3, NULL, 'Petty cash Advnaces to Rami M Abdul Jabbar for exp'),
(4071, 402, 102, 1450.000, 'D', 3, NULL, ' Trafic Penality for Mr Nasir Alfozan  car 8 DJD 777 kll  date 05-06-1442 time 1639 sar500/07/06/1442 time 1528 sar500/date 12/06/1442 time 927 sar 300/05/05/1442 time 1637 sar150 id1000240919 '),
(4072, 402, 5, 1450.000, 'C', 3, NULL, ' Trafic Penality for Mr Nasir Alfozan  car 8 DJD 777 kll  date 05-06-1442 time 1639 sar500/07/06/1442 time 1528 sar500/date 12/06/1442 time 927 sar 300/05/05/1442 time 1637 sar150 id1000240919 '),
(4073, 403, 168, 9189.000, 'D', 2, NULL, 'Iqama Renewal for Elsayed Ramdan id 2406400628 amount 9189/mohammed iqbal husain id 2432790968 Amount 9189/abdul raheman adam ibrahim id 2446902393 amount 9189'),
(4074, 403, 168, 9189.000, 'D', 1, NULL, 'Iqama Renewal for Elsayed Ramdan id 2406400628 amount 9189/mohammed iqbal husain id 2432790968 Amount 9189/abdul raheman adam ibrahim id 2446902393 amount 9189'),
(4075, 403, 535, 9189.000, 'D', 3, NULL, 'Iqama Renewal for Elsayed Ramdan id 2406400628 amount 9189/mohammed iqbal husain id 2432790968 Amount 9189/abdul raheman adam ibrahim id 2446902393 amount 9189'),
(4076, 403, 168, 650.000, 'D', 2, NULL, 'Iqama Renewal Labour  Fee for Sayed Ramdan Id 2406400628'),
(4077, 403, 535, 650.000, 'D', 3, NULL, 'Iqama Renewal Fee for Mohd Iqbal Husain Id 2432790968'),
(4078, 403, 168, 650.000, 'D', 1, NULL, 'Iqama Renewal Fee for Abdul Rahman Adam Ibrahim Id 2446902393'),
(4079, 403, 5, 29517.000, 'C', 3, NULL, 'Iqama Renewal for Elsayed Ramdan id 2406400628 amount 9189/mohammed iqbal husain id 2432790968 Amount 9189/abdul raheman adam ibrahim id 2446902393 amount 9189 paid on 19-01-2021'),
(4080, 404, 365, 6900.000, 'D', 3, NULL, 'Event for Milad Guest cash Paid by Mr.Nasir Inv 31-01-2021'),
(4081, 404, 232, 1035.000, 'D', 3, NULL, 'Input tax'),
(4082, 404, 365, 7935.000, 'C', 3, NULL, 'Event for Milad Guest cash Paid by Mr.Nasir Inv 31-01-2021 Wafrar Al Safwah '),
(4083, 405, 208, 69.680, 'D', 2, NULL, 'Bank Services charges for Pos '),
(4084, 405, 5, 69.680, 'C', 3, NULL, 'Bank Services charges for Pos on 23-01-2021 payment no 05597/05600/05602/05603 total Amount -7574 sar Total Credit -7504.32 sar on 24-01-2021'),
(4085, 406, 208, 75.960, 'D', 2, NULL, 'Bank Services charges for Pos '),
(4086, 406, 5, 75.960, 'C', 3, NULL, 'Bank Services charges for Pos on 24-01-2021 payment no 05607/05608 Total Amount -4918.25 sar Total Credit -2668.47 sar on 25-01-2021 Total Credit -2173.82 sar on 26-01-2021'),
(4087, 407, 208, 138.860, 'D', 2, NULL, 'Bank Services charges for Pos '),
(4088, 407, 5, 138.860, 'C', 3, NULL, 'Bank Services charges for Pos on 27-01-2021 Payment no 05616/05617/05618/05619 Total Amount -9854 sar Total Credit -2295.95 sar on 28-01-2021 Total Credit -6295.64 on 28-01-2021 Total Credit -1123.55 on 30-01-2021'),
(4089, 408, 208, 58.580, 'D', 2, NULL, 'Bank Services charges for Pos '),
(4090, 408, 5, 58.580, 'C', 3, NULL, 'Bank Services charges for Pos  on 28-01-2021 payment no 05620/05622/05623/05624 Total Amount -6367.50 Total Credit -6308.92 on 30-01-2021'),
(4091, 409, 208, 241.650, 'D', 2, NULL, 'Bank Services charges for Pos '),
(4092, 409, 5, 241.650, 'C', 3, NULL, 'Bank Services charges for Pos  on 25-01-2021 payment no 05611/05613/05615 Total Amount -4620 sar Total Credit -2173.82 sar on 27-01-2021 Total Credit -2204.53 sar on 27-01-2021'),
(4093, 410, 5, 75294.000, 'D', 3, NULL, ' Amount Recvd from Mr.Nasir Alfzoan Al Rajhi  to Milad Bank on 31-01-2021 '),
(4094, 410, 102, 75294.000, 'C', 3, NULL, ' Amount Recvd from Mr.Nasir Alfzoan Al Rajhi  to Milad Bank on 31-01-2021 '),
(4097, 411, 36, 22500.000, 'D', 3, NULL, 'Payment 05636  jv 1744 has Reversing Payment Voucher Has Updated By Rafi on 30-01-2021'),
(4098, 411, 5, 22500.000, 'C', 3, NULL, 'Payment 05636  jv 1744 has Reversing Payment Voucher Has Updated By Rafi on 30-01-2021'),
(4099, 412, 48, 1966.000, 'D', 3, NULL, 'Payment No 05612 Mishari Bin Moased Al Angari on 25-01-2021'),
(4100, 412, 5, 1966.000, 'C', 3, NULL, 'Payment No 05612 Mishari Bin Moased Al Angari on 25-01-2021'),
(4101, 413, 48, 315.000, 'D', 3, NULL, 'Payment no 05595 HESHAM BIN MOHAMMED ALMHAIZAH ON 23-01-2021'),
(4102, 413, 47, 19090.000, 'D', 3, NULL, 'PAYMENT 05598 FAHAD BIN SULTAN HELTHIN ON 23-01-2021'),
(4103, 413, 48, 2225.000, 'D', 3, NULL, 'PAYMENT 05599 IBRAHIM BIN SAEED AL SHAHRANI ON 23-01-2021'),
(4104, 413, 48, 1725.000, 'D', 3, NULL, 'PAYMENT NO 05604 AJWAD BIN IBRAHIM AL KHALADI ON 23-01-2021'),
(4105, 413, 5, 23355.000, 'C', 3, NULL, 'AMOUNT TRANSFRED TO MR.NASIR PERSONEL ACCOUNT PAYMENT VOUCHER DONE ON 23-01-2021'),
(4106, 414, 155, 18549.000, 'D', 2, NULL, 'Salary for Groomer '),
(4107, 414, 155, 5850.000, 'D', 1, NULL, 'Salary for Groomer '),
(4108, 414, 502, 2200.000, 'D', 3, NULL, 'Salary for Watad Co Staff Istheyak  Tea Boy '),
(4109, 414, 156, 1500.000, 'D', 2, NULL, 'Salary for Non Saudi '),
(4110, 414, 427, 3020.000, 'D', 2, NULL, 'HRA for Non saudi '),
(4111, 414, 427, 3020.000, 'D', 1, NULL, 'HRA for Non saudi '),
(4112, 414, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Non Saudi '),
(4113, 414, 154, 3750.000, 'D', 1, NULL, 'Salary for Trainer '),
(4114, 414, 153, 16700.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(4115, 414, 575, 500.000, 'C', 3, NULL, '500 Sar Deduction for  Cash Advances Total 5000 sar Dedcution Satrt on Jan 2021 payroll  '),
(4116, 414, 365, 54289.000, 'C', 3, NULL, 'Cash Salary for Milad Staff January 2021 sar 54289'),
(4117, 414, 508, 3083.000, 'D', 3, NULL, 'Salary for Asma Accountant  Mohammed AlBashier Id 2277343565  January 2021 Payroll '),
(4118, 414, 365, 3083.000, 'C', 3, NULL, 'Salary for Asma Accountant  Mohammed AlBashier Id 2277343565  January 2021 Payroll  paid on 31/01-2021 recp no 002/20'),
(4119, 414, 102, 6600.000, 'D', 3, NULL, 'Salary for Villa Cash January 2021  Recvd and Paid on 01-31-2021 (Isnira Jindi 1500 sar/Mohd Husain 1900sar/Remlin 1500 sar/Wasnthe 1500sar/Kumar 200 sar) Recp Milad No 55'),
(4120, 414, 365, 6600.000, 'C', 3, NULL, 'Salary for Villa Cash January 2021  Recvd and Paid on 01-31-2021 (Isnira Jindi 1500 sar/Mohd Husain 1900sar/Remlin 1500 sar/Wasnthe 1500sar/Kumar 200 sar) Recp Milad No 55'),
(4121, 414, 220, 30250.000, 'D', 3, NULL, '30250 sar Daniel Banan Sweet co Salary Recvd and Not Distribute Beacuse He Need Bank Transfer  and This Amount  will Return back to Office '),
(4122, 414, 365, 30250.000, 'C', 3, NULL, '30250 sar Daniel Banan Sweet co Salary Recvd and Not Distribute Beacuse He Need Bank Transfer  and This Amount  will Return back to Office '),
(4125, 415, 5, 4450.000, 'D', 3, NULL, ' Payment Voucher Not Update Amount Recvd on 31-01-2021 ref0311222 '),
(4126, 415, 36, 4450.000, 'C', 3, NULL, ' Payment Voucher Not Update Amount Recvd on 31-01-2021 ref0311222 '),
(4127, 416, 48, 6900.000, 'D', 3, NULL, 'Payment No 05606 Abdullah  bin abdul aali abdul wahed on 24-01-2021'),
(4128, 416, 48, 500.000, 'D', 3, NULL, 'Payment no 05610 ajwad bin ibrahim al khaldi on 24-01-2021'),
(4129, 416, 5, 7400.000, 'C', 3, NULL, 'Amount Recvd to Mr.Nasir on 24-01-2021'),
(4130, 416, 48, 4025.000, 'D', 3, NULL, 'Payment no 05621 Khaled Bin  Raja Al Otaibi  on 28-01-2021'),
(4131, 416, 48, 7362.000, 'D', 3, NULL, 'Payment no 05626 Abdullah Bin Fahad Al Hamra on 28-01-2021'),
(4132, 416, 5, 11387.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Al Personnel Bank Payment Voucher on 28-01-2021 '),
(4133, 417, 208, 686.150, 'D', 2, NULL, 'Bank Services charges for Pos '),
(4134, 417, 5, 686.150, 'C', 3, NULL, 'Bank Services charges for Pos on 30-01-2021 Payment no -05628/05629/05630/(05631 not recvd )/05632/05633/05634/05635/05637 Total Credit -20454.47 on 31-01-2021 Total Credit -22036.49 on 31-01-2021'),
(4138, 419, 88, 490.000, 'D', 3, NULL, 'Purchase Naqala qty 10*49 inv 0735 for Credit '),
(4139, 419, 526, 490.000, 'C', 3, NULL, 'Purchase Naqala qty 10*49 inv 0735 for Credit  /'),
(4140, 419, 123, 625.000, 'D', 3, NULL, 'Purchase Nitrogen qty 250*2.5 inv 26-01-2021 For Credit recvd on 26-01-2021'),
(4141, 419, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(4142, 419, 553, 718.750, 'C', 3, NULL, 'Purchase Nitrogen qty 250*2.5 inv 26-01-2021 For Credit recvd on 26-01-2021'),
(4143, 419, 96, 8800.000, 'D', 3, NULL, 'Purchase wood shaving Najrah inv 7673 qty 1100*8 '),
(4144, 419, 232, 1320.000, 'D', 3, NULL, 'Input tax'),
(4145, 419, 375, 10120.000, 'C', 3, NULL, 'Purchase wood shaving Najrah inv 7673 qty 1100*8 '),
(4146, 419, 93, 17000.000, 'D', 3, NULL, 'Purchase Rothas Qty 170*100 inv 0036'),
(4147, 419, 514, 17000.000, 'C', 3, NULL, 'Purchase Rothas Qty 170*100 inv 0036'),
(4148, 378, 562, 2000.000, 'D', 3, NULL, 'Iqama Renewal Paid By watad co and charged to Milad 4000 sar Deduction 500 sar per month '),
(4149, 378, 502, 4000.000, 'C', 3, NULL, 'Iqama Renewal Paid By watad co and charged to Milad 4000 sar Deduction 500 sar per month '),
(4150, 378, 365, 2000.000, 'D', 3, NULL, 'Iqama Renewal Paid By watad co and charged to Milad 4000 sar Deduction 500 sar per month '),
(4151, 420, 155, 4025.000, 'D', 2, NULL, 'Salary for Groomer '),
(4152, 420, 155, 5225.000, 'D', 1, NULL, 'Salary for Groomer '),
(4153, 420, 285, 500.000, 'D', 2, NULL, 'food allowance for groomer '),
(4154, 420, 285, 700.000, 'D', 3, NULL, 'food allowance for groomer '),
(4155, 420, 512, 1850.000, 'D', 3, NULL, 'Perwez Alam Working In Bana Sweet co '),
(4156, 420, 512, 1750.000, 'D', 3, NULL, 'Promod Ram working in Bana Sweet co '),
(4157, 420, 156, 3775.000, 'D', 2, NULL, 'Salary for For Non saudi '),
(4158, 420, 156, 5175.000, 'D', 1, NULL, 'Salary for For Non saudi '),
(4159, 420, 156, 4000.000, 'D', 2, NULL, 'Salary for Munwar Husain Working in Auva  as Mr Mousab Instraution to charged to Milad Account '),
(4160, 420, 427, 1000.000, 'D', 2, NULL, 'HRA Salary for Munwar Husain Working in Auva  as Mr Mousab Instruction to charged to Milad Account '),
(4161, 420, 264, 500.000, 'D', 2, NULL, 'Transportation  Salary for Munwar Husain Working in Auva  as Mr Mousab Instruction to charged to Milad Account '),
(4162, 420, 333, 2300.000, 'D', 2, NULL, 'Munwar Husain  Auva Sponsorship charged to Milad Instruction BY Mousab Over time 92 hrs *25sar'),
(4163, 420, 535, 1400.000, 'D', 2, NULL, 'Salary for Iqbal Husain for January 2021 '),
(4164, 420, 427, 437.500, 'D', 2, NULL, 'salary for non saudi HRA'),
(4165, 420, 427, 437.500, 'D', 1, NULL, 'salary for non saudi HRA'),
(4166, 420, 285, 200.000, 'D', 2, NULL, 'FOOD ALLOWANCE NON SAUDI '),
(4167, 420, 285, 400.000, 'D', 1, NULL, 'FOOD ALLOWANCE NON SAUDI '),
(4168, 420, 264, 250.000, 'D', 2, NULL, 'TRA FOR NON SAUDI '),
(4169, 420, 264, 250.000, 'D', 1, NULL, 'TRA FOR NON SAUDI '),
(4170, 420, 261, 6000.000, 'D', 2, NULL, 'SALARY FOR  SAUDI '),
(4171, 420, 444, 1500.000, 'D', 2, NULL, 'HRA SALARY FOR SAUDI'),
(4172, 420, 154, 11725.000, 'D', 1, NULL, 'SALARY FOR TRAINER '),
(4173, 420, 153, 1550.000, 'D', 2, NULL, 'SALARY FOR VETERINARIAN '),
(4174, 420, 285, 200.000, 'D', 2, NULL, 'FOOD ALLOWANCE FOR VETERINARIAN '),
(4175, 420, 253, 500.000, 'C', 3, NULL, '500 SAR DEDCUTION FOR SAYED RAMDAN FOR TOTAL CASH ADVNACE 5000 SAR DEDCUTION START'),
(4176, 420, 565, 1767.000, 'C', 3, NULL, 'PETTY CASH BALANCE DEDCUT FROM AHMED TUWYIJRI '),
(4177, 420, 413, 52883.000, 'C', 3, NULL, 'Accrued Payroll for MIlad Employee and Auva Munwar Husain /Bana Sweet Promod ram/Perwez alam  co for January 2021 Note Mr.Munwar Husain Salary not charged to Auva A/c by instruction by Mousab .from the Month of January There is No Transaction Booked in to Auva A/c '),
(4178, 421, 208, 28.750, 'D', 2, NULL, 'Statement of Printing charges on 01-09-2020 '),
(4179, 421, 208, 28.750, 'D', 2, NULL, 'Statement of Printing charges on 13-09-2020'),
(4180, 421, 208, 28.750, 'D', 2, NULL, 'Statement of Printing charges on 13-09-2020'),
(4181, 421, 208, 11.500, 'D', 2, NULL, 'Minimum Balance Deduction for Account  on 28-12-2020'),
(4182, 421, 8, 97.750, 'C', 3, NULL, 'Bank Services charges Updated Until date 28-12-2020'),
(4192, 423, 186, 135.138, 'D', 2, NULL, 'Prepaid Exp for Vehicle Insurance for January 2021'),
(4193, 423, 186, 135.138, 'D', 1, NULL, 'Prepaid Exp for Vehicle Insurance for January 2021'),
(4194, 423, 186, 135.140, 'D', 3, NULL, 'Prepaid Exp for Vehicle Insurance for January 2021'),
(4195, 423, 431, 405.416, 'C', 3, NULL, 'Prepaid Exp for Vehicle Insurance for January 2021'),
(4196, 423, 206, 140797.800, 'D', 3, NULL, 'Depreciation for Month of January 2021 '),
(4197, 423, 27, 2438.311, 'C', 3, NULL, 'Depreciation for Month of January 2021 '),
(4198, 423, 28, 4782.984, 'C', 3, NULL, 'Depreciation for Month of January 2021 '),
(4199, 423, 29, 5.330, 'C', 3, NULL, 'Depreciation for Month of January 2021 '),
(4200, 423, 31, 2214.772, 'C', 3, NULL, 'Depreciation for Month of January 2021 '),
(4201, 423, 34, 121941.470, 'C', 3, NULL, 'Depreciation for Month of January 2021 '),
(4202, 423, 33, 1994.220, 'C', 3, NULL, 'Depreciation for Month of January 2021 '),
(4203, 423, 32, 6630.204, 'C', 3, NULL, 'Depreciation for Month of January 2021 '),
(4204, 423, 35, 745.000, 'C', 3, NULL, 'Depreciation for Month of January 2021 '),
(4205, 423, 30, 45.509, 'C', 3, NULL, 'Depreciation for Month of January 2021 '),
(4206, 424, 94, 17425.000, 'D', 3, NULL, 'Ahmed Mohammed Farghaly Ahmed Purchase Dry Alfa Alfa qty 850*20.5 inv 0522 Recvd on 25-01-2021'),
(4207, 424, 520, 17425.000, 'C', 3, NULL, 'Ahmed Mohammed Farghaly Ahmed Purchase Dry Alfa Alfa qty 850*20.5 inv 0522 Recvd on 25-01-2021'),
(4228, 426, 394, 43950.304, 'D', 2, NULL, 'Rubber sheet Sold for Jnauary 2021inv47920/48419/48648/48988/Balance Supplier for Omer Sherif for Old Payment '),
(4229, 426, 289, 43950.304, 'C', 3, NULL, 'Rubber sheet Sold for Jnauary 2021inv47920/48419/48648/48988/Balance Supplier for Omer Sherif for Old Payment '),
(4230, 426, 394, 2466.550, 'D', 2, NULL, '5 pcs Rubber sheet Used In MIlad  qty 5*493.31'),
(4231, 426, 290, 2466.550, 'C', 3, NULL, '5 pcs Rubber sheet Used In MIlad  qty 5*493.31'),
(4232, 426, 123, 4939.250, 'D', 2, NULL, 'Rinnger qty Used qty 859*5.75 for January 2021 '),
(4233, 426, 460, 4939.250, 'C', 3, NULL, 'Rinnger qty Used qty 859*5.75 for January 2021 '),
(4234, 427, 122, 26358.090, 'D', 2, NULL, 'Medicine Usage for January 2021'),
(4235, 427, 419, 26358.090, 'C', 3, NULL, 'Medicine Usage for January 2021'),
(4236, 428, 91, 438.300, 'D', 3, NULL, 'Oil Purchase qty 6*73.05'),
(4237, 428, 181, 700.000, 'D', 2, NULL, 'Wood shaving Najarh Truck Rent charges Inv 7654'),
(4238, 428, 181, 700.000, 'D', 1, NULL, 'Wood shaving Najarh Truck Rent charges Inv 7654'),
(4239, 428, 150, 636.520, 'D', 1, NULL, 'Purchase Shampoo and Farry '),
(4240, 428, 512, 210.000, 'D', 3, NULL, 'Purchase Blanket for Shamshad Driver Auva working Banan  and 2 Addition Balnket Keep In milad  (210 charged to Banan and 620 charged milad)'),
(4241, 428, 528, 620.000, 'D', 3, NULL, 'Purchase Blanket for Shamshad Driver Auva working Banan  and 2 Addition Balnket Keep In milad  (210 charged to Banan and 620 charged milad)'),
(4242, 428, 183, 200.000, 'D', 2, NULL, 'Forklift Rental for Padhook Leveling '),
(4243, 428, 123, 55.215, 'D', 2, NULL, 'Purchase Sanitary Materils Groomer Accomodation'),
(4244, 428, 123, 55.215, 'D', 1, NULL, 'Purchase Sanitary Materils Groomer Accomodation'),
(4245, 428, 456, 115.215, 'D', 2, NULL, 'Purchase Cleaning Brush /Key Baladiyah'),
(4246, 428, 456, 115.215, 'D', 1, NULL, 'Purchase Cleaning Brush /Key Baladiyah'),
(4247, 428, 192, 100.000, 'D', 1, NULL, 'Repair and Maint for for Light Room 19 Near Majils'),
(4248, 428, 192, 149.570, 'D', 2, NULL, 'Light Purchase for Clinic and Groomer Accommodation'),
(4249, 428, 512, 30.000, 'D', 3, NULL, 'Purchase Pillow/Bedsheet/Pillow cover/for Shamshad Driver Auva Banan Sweet co'),
(4250, 428, 283, 18.000, 'D', 1, NULL, 'Food for Sayed '),
(4251, 428, 144, 30.000, 'D', 2, NULL, 'Refreshment for Unloading Najarh inv 7556'),
(4252, 428, 144, 30.000, 'D', 1, NULL, 'Refreshment for Unloading Najarh inv 7556'),
(4253, 428, 192, 550.000, 'D', 1, NULL, 'Repair and Maint Celling  Reapir room 22 to 29 Training '),
(4254, 428, 232, 249.790, 'D', 3, NULL, 'Input tax'),
(4255, 428, 425, 5003.040, 'C', 3, NULL, 'Petty cash Liquidation For Sayed Ramdan 5000 sar Ref No 80 Balance 3 sar Will Cover on Next Liquidation  '),
(4256, 429, 508, 725.540, 'D', 3, NULL, 'Petty cash Liquidation for Rami '),
(4257, 429, 563, 725.540, 'C', 3, NULL, 'Petty cash Liquidation for Rami '),
(4258, 430, 377, 1000.000, 'D', 2, NULL, 'Transfer Car Owner Ship 6844ZLJ'),
(4259, 430, 377, 150.000, 'D', 2, NULL, 'Transfer Car Owner Ship 6844ZLJ'),
(4260, 430, 186, 972.530, 'D', 2, NULL, 'Insurance Car 6844 ZLJ '),
(4261, 430, 205, 350.000, 'D', 2, NULL, 'Deposit Chamber of Commerce '),
(4262, 430, 563, 2472.530, 'C', 3, NULL, 'Petty cash Liquidation for Rami Liq 01 Date on 13-01-2021'),
(4263, 430, 247, 1000.000, 'D', 1, NULL, 'Renew Visit Visa Kaique Kostechi /Brazil'),
(4264, 430, 205, 545.580, 'D', 2, NULL, 'Commercial Registraion Name Mohammed Al Sakran '),
(4265, 430, 247, 1000.000, 'D', 2, NULL, 'Renew Visit Visa Dr Pedro  /Brazil'),
(4266, 430, 199, 73.000, 'D', 2, NULL, 'Petrol Exp for Rami '),
(4267, 430, 199, 75.000, 'D', 1, NULL, 'Petrol Exp for Rami '),
(4268, 430, 563, 2693.580, 'C', 3, NULL, 'Petty cash Liquidation for Rami Liq 001 on 04-01-2021'),
(4269, 422, 512, 9467.000, 'D', 3, NULL, 'salary for alaa ridha shiban joining on 03 year 2021'),
(4270, 422, 261, 4480.000, 'D', 3, NULL, 'Salary for awad hassan alialqahtani joining on 03 January year 2021 Deduction on 2 days on basic Salary 4800 sar  Mr.Mousab  instruction charged to MIlad A/c'),
(4271, 422, 102, 2777.000, 'D', 3, NULL, 'Salary for huda hamad abdulaziz al dhubey  for January 2021'),
(4272, 422, 261, 1500.000, 'D', 2, NULL, 'salary rami mohammad muhyoub abduljabbar simic hr worked in MIlad for January 2021'),
(4273, 422, 102, 2200.000, 'D', 3, NULL, 'Salary for mohammed hussain ahmed abduljalil driver '),
(4274, 422, 562, 213.000, 'C', 3, NULL, '213 sar Deduction for   mohammed abdul jalil  for cash advance 500 sar'),
(4275, 422, 562, 500.000, 'C', 3, NULL, '500 sar Deduction for iqama Sponsor ship  changed Total Amount 4000 sar (2000 sar Dedcut from Abdul Jalil Account ) '),
(4276, 422, 102, 1500.000, 'D', 3, NULL, 'Villa Salary for Daisy Augstin  for January 2021'),
(4277, 422, 413, 22411.000, 'C', 3, NULL, 'Accrued Payroll for General Payroll Bank Transfer for January 2021'),
(4278, 422, 444, 1200.000, 'D', 3, NULL, 'HRA for awad hassan alialqahtani joining on 03 January year 2021 No Duction on HRa Mr.Mousab Said   Mr.Mousab  instruction charged to MIlad A/c'),
(4279, 431, 46, 30250.000, 'D', 3, NULL, 'Mr.Daniel Salary has Return back to Mr.Nasir Hand on 02-02-2021 Reco No 59  Amount 30250sar'),
(4280, 431, 220, 30250.000, 'C', 3, NULL, 'Mr.Daniel Salary has Return back to Mr.Nasir Hand on 02-02-2021 Reco No 59  Amount 30250sar'),
(4281, 432, 413, 1500.000, 'D', 3, NULL, 'Accrued Payroll for Mr.Nasir Villa Salary Daisy Augstin January 2021'),
(4282, 432, 5, 1500.000, 'C', 3, NULL, 'Accrued Payroll for Mr.Nasir Villa Salary Daisy Augstin January 2021'),
(4283, 432, 413, 1500.000, 'D', 3, NULL, 'Accued Payroll for Rami M AbdulJabber Simo HRA January 2021 paid on 02-02-2021'),
(4284, 432, 5, 1500.000, 'C', 3, NULL, 'Accued Payroll for Rami M AbdulJabber Simo HRA January 2021 paid on 02-02-2021'),
(4285, 432, 413, 1487.000, 'D', 3, NULL, 'Accrued Payroll for Abdul Jalil Bana Co Driver working for Mr.Nasir Work  Total 2200-500(Iqama Transfer )213 Petty cash Advnce=1487sar paid on 02-02-2021'),
(4286, 432, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(4287, 432, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4288, 432, 5, 1495.050, 'C', 3, NULL, 'Accrued Payroll for Abdul Jalil Bana Co Driver working for Mr.Nasir Work  Total 2200-500(Iqama Transfer )213 Petty cash Advnce=1487sar paid on 02-02-2021'),
(4289, 432, 102, 12000.000, 'D', 3, NULL, 'Payment to Aljowhara Tiwaijir Mr.Nasir Wife  A/c paid on 02-02-2021'),
(4290, 432, 5, 12000.000, 'C', 3, NULL, 'Payment to Aljowhara Tiwaijir Mr.Nasir Wife  A/c'),
(4291, 432, 413, 2777.000, 'D', 3, NULL, 'Payment for Huda Hamed Al Dhubey for January 2021 Salary Charged To Mr.Nasir A/c paid on 02-02-2021'),
(4292, 432, 102, 7.000, 'D', 3, NULL, ' Bank Services charges '),
(4293, 432, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4294, 432, 5, 2785.050, 'C', 3, NULL, 'Payment for Huda Hamed Al Dhubey for January 2021 Salary Charged To Mr.Nasir A/c paid on 02-02-2021'),
(4295, 433, 413, 5680.000, 'D', 3, NULL, 'Salary for Awad Hassan Ali Alqahtani working admin in Asma and Watad Mr.Mousab Instruation to charged Milad  paid on 02-02-2021'),
(4296, 433, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(4297, 433, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4298, 433, 5, 5688.050, 'C', 3, NULL, 'Salary for Awad Hassan Ali Alqahtani working admin in Asma and Watad Mr.Mousab Instruation to charged Milad  paid on 02-02-2021/'),
(4299, 433, 413, 9466.670, 'D', 3, NULL, 'Accrued Salary for Alla Ridha Shaiban Salas man Bana Sweet co January 2021 paid on 02-02-2021'),
(4300, 433, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(4301, 433, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4302, 433, 5, 9474.720, 'C', 3, NULL, 'Accrued Salary for Alla Ridha Shaiban Salas man Bana Sweet co January 2021 paid on 02-02-2021'),
(4303, 433, 512, 31301.500, 'D', 3, NULL, 'Salary for Daniel Chef in Banan Sweet co January 2021 2500 KWD  paid on 03-02-2021'),
(4304, 433, 208, 125.000, 'D', 3, NULL, 'Bank Services charges '),
(4305, 433, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(4306, 433, 5, 31445.250, 'C', 3, NULL, 'Salary for Daniel Chef in Banan Sweet co January 2021 2500 KWD  paid on 03-02-2021'),
(4307, 433, 563, 11000.000, 'D', 3, NULL, 'Petty cash Advnaces to Rami Simco paid on 03-02-2021'),
(4308, 433, 5, 11000.000, 'C', 3, NULL, 'Petty cash Advnaces to Rami Simco paid on 03-02-2021'),
(4309, 433, 413, 52883.000, 'D', 3, NULL, 'Salary for Milad Accrued Payroll GPS January 2021 paid on 03-02-2021'),
(4310, 433, 208, 10.000, 'D', 3, NULL, 'Bank Services charges '),
(4311, 433, 232, 1.500, 'D', 3, NULL, 'Input tax'),
(4312, 433, 5, 52894.500, 'C', 3, NULL, 'Salary for Milad Accrued Payroll GPS January 2021 paid on 03-02-2021'),
(4313, 433, 335, 14317.500, 'D', 3, NULL, 'Payment for Horse Feed Ramz Al Sharq Inv 038 paid on 04-02-2021'),
(4314, 433, 208, 7.000, 'D', 1, NULL, 'Bank Services charges '),
(4315, 433, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4316, 433, 5, 14325.550, 'C', 3, NULL, 'Payment for Horse Feed Ramz Al Sharq Inv 038 paid on 04-02-2021'),
(4317, 434, 520, 17425.000, 'D', 3, NULL, 'Payment for Dry Alfa Alfa Ahmed Mohammed Farghaly Ahmed Inv 0522 qty 850*20.5 paid on 04-02-2021'),
(4318, 434, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(4319, 434, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4320, 434, 5, 17433.050, 'C', 3, NULL, 'Payment for Dry Alfa Alfa Ahmed Mohammed Farghaly Ahmed Inv 0522 qty 850*20.5 paid on 04-02-2021'),
(4321, 434, 514, 17000.000, 'D', 3, NULL, 'Payment for Rothas Fahad Ayesh Faraj Al Dhama  inv 0036 qty170*100 paid on 04-02-2021'),
(4322, 434, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(4323, 434, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4324, 434, 5, 17008.050, 'C', 3, NULL, 'Payment for Rothas Fahad Ayesh Faraj Al Dhama  inv 0036 qty170*100 paid on 04-02-2021'),
(4325, 435, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for customer Re found  payment no 05712 paid on 04-02-2021'),
(4326, 435, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4327, 435, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for customer Re found  payment no 05712 paid on 04-02-2021'),
(4328, 435, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for customer Re found  payment no 05713 paid on 04-02-2021'),
(4329, 435, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4330, 435, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for customer Re found  payment no 05713 paid on 04-02-2021'),
(4331, 435, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for customer Re found  payment no 05714  paid on 04-02-2021'),
(4332, 435, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4333, 435, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for customer Re found  payment no 05714  paid on 04-02-2021'),
(4334, 435, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for customer Re found  payment no 05715 paid on 04-02-2021'),
(4335, 435, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4336, 435, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for customer Re found  payment no 05715 paid on 04-02-2021'),
(4337, 435, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for customer Re found  payment no 05716 paid on 04-02-2021'),
(4338, 435, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4339, 435, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for customer Re found  payment no 05716 paid on 04-02-2021'),
(4340, 436, 102, 300.000, 'D', 3, NULL, ' Trfaic Penality for Mr.Nasir 04-02-2021 Thursaday @8.52 am Id 1000240919  paid on 04-02-2021'),
(4341, 436, 5, 300.000, 'C', 3, NULL, ' Trfaic Penality for Mr.Nasir 04-02-2021 Thursaday @8.52 am Id 1000240919  paid on 04-02-2021'),
(4342, 436, 512, 5006.520, 'D', 3, NULL, 'Payment to DaNAH Salim Jbara for Designs logo Arabella KWD 400 Just A Logo with Deliverybale 4 type of Boxes 1 Bag 50% Advnaces Total KWD 800 paid on 04-02-2021'),
(4343, 436, 208, 125.000, 'D', 2, NULL, 'Bank Services charges '),
(4344, 436, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(4345, 436, 5, 5150.270, 'C', 3, NULL, 'Payment to DaNAH Salim Jbara for Designs logo Arabella KWD 400 Just A Logo with Deliverybale 4 type of Boxes 1 Bag 50% Advnaces Total KWD 800 paid on 04-02-2021'),
(4346, 436, 102, 1365.400, 'D', 3, NULL, ' Horse Treatement Services for Sent to Khalediah Mare Noor A to Makshaff Services Co Ltd Inv 25568  paid on 08-02-2021'),
(4347, 436, 102, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(4348, 436, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4349, 436, 5, 1373.450, 'C', 3, NULL, ' Horse Treatement Services for Sent to Khalediah Mare Noor A to Makshaff Services Co Ltd Inv 25568  paid on 08-02-2021'),
(4350, 436, 512, 29440.000, 'D', 3, NULL, ' Payment for Fridages Banan Sweet co To Reziza Trading Contrcat inv YSR/RB/104 for Refrigerator Cabinet 0 to +10 Deg C Temp,s/s2 Door  qty 2*16000  paid on 08-02-2021'),
(4351, 436, 208, 7.000, 'D', 3, NULL, 'Bank  services charges '),
(4352, 436, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4353, 436, 5, 29448.050, 'C', 3, NULL, ' Payment for Fridages Banan Sweet co To Reziza Trading Contrcat inv YSR/RB/104 for Refrigerator Cabinet 0 to +10 Deg C Temp,s/s2 Door  qty 2*16000  paid on 08-02-2021'),
(4354, 437, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re found  payment no 05717 paid on 08-02-2021'),
(4355, 437, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4356, 437, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found  payment no 05717 paid on 08-02-2021'),
(4357, 438, 5, 1400.000, 'D', 3, NULL, ' Salary for Iqbal Husain Return back to Milad For January 2021  Recvd on 01-02-2021'),
(4358, 438, 535, 1400.000, 'C', 3, NULL, ' Salary for Iqbal Husain Return back to Milad For January 2021  Recvd on 01-02-2021'),
(4359, 439, 208, 505.490, 'D', 2, NULL, 'Bank Services charges for Pos '),
(4360, 439, 5, 505.490, 'C', 3, NULL, 'Bank Services charges for Pos   Total Amount -5750 sar on 30-01-2021 payment no 05631 Total Amount -36640.35 sar on Payment no -05641/05642/05643/05644/05645/05646/05648/05649 Total Credit -7791.57 on 01-02-2021/Total Credit -31919.47 sar on 01-02-2021/Total Credit -2173.82 sar on 02-02-2021'),
(4361, 440, 208, 33.330, 'D', 2, NULL, 'Bank Services charges for Pos '),
(4362, 440, 5, 33.330, 'C', 3, NULL, 'Bank Services charges for POS on 01-02-2021 payment no 05652/05656 Total Amount -3621.50 sar  Total Credit -3588.17 sar on 02-02-2021'),
(4363, 441, 208, 75.670, 'D', 2, NULL, 'Bank Services charges for Pos '),
(4364, 441, 5, 75.670, 'C', 3, NULL, 'Bank Services charges for POs on 02-02-2021 Payment no 05659/05661 Total Amount -8225 sar Total Credit -8149.33 sar on 03-02-2021'),
(4365, 442, 208, 115.690, 'D', 2, NULL, 'Bank Services charges for Pos '),
(4366, 442, 5, 115.690, 'C', 3, NULL, 'Bank Services charges for Pos  Total Amount -1725 on 03-02-2021 payment no 05665 Total Amount -10850 sar on 04-02-2021 Payment no 05667/05671/05678/05680/05681 Total Credit -1709.13 sar on 04-02-2021/Total Credit -7975.94 on 06-02-2021/Total Credit -2774.24 on 06-02-2021'),
(4367, 443, 208, 65.320, 'D', 2, NULL, 'Bank Services charges for Pos '),
(4368, 443, 5, 65.320, 'C', 3, NULL, 'Bank Services charges for Pos on 06-02-2021 payment no 05684/05686/05689/05690 Total Amount -7100.75 sar  Total Credit on 7035.43  on 07-02-2021'),
(4369, 444, 36, 4450.000, 'D', 3, NULL, ' Amount Rcvd in milad on 31 Jan 2021,Jv Reversing Jv402 Payment Updated on Feb 01 payment no 05650 MOhammed Bin Hamid Qahtani sar2225/Payment No 05651 Khaled Bin Mouteb Al Ofaisan  '),
(4370, 444, 5, 4450.000, 'C', 3, NULL, ' Amount Rcvd in milad on 31 Jan 2021,Jv Reversing Jv402 Payment Updated on Feb 01 payment no 05650 MOhammed Bin Hamid Qahtani sar2225/Payment No 05651 Khaled Bin Mouteb Al Ofaisan  '),
(4375, 446, 48, 1725.000, 'D', 3, NULL, 'Payment no 05657 Faisal Bin MOhammed Al Haqbani  on 02-02-2021'),
(4376, 446, 48, 1725.000, 'D', 3, NULL, 'Payment 05658 Nawaf Bin Badr Al Harbi on 02-02-2021'),
(4377, 446, 48, 1725.000, 'D', 3, NULL, 'Payment no 05662 Prince Abdul Mehsen Bin Turki Al Siduri on 02-02-2021'),
(4378, 446, 48, 766.500, 'D', 3, NULL, 'Payment no 05663 Nayef Bin Hamad Al Otaibi on 02-02-2021'),
(4379, 446, 5, 5941.500, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Personnel Account  payment Voucher Created on 02-02-2021'),
(4380, 447, 48, 2225.000, 'D', 3, NULL, 'Payment no 05682 Ibrahim Bin Ali Alshaeiri on 06-02-2021'),
(4381, 447, 48, 26450.000, 'D', 3, NULL, 'Payment no 05683 Nasir Bin Jaser Al Sobaie on 06-02-2021'),
(4382, 447, 48, 1150.000, 'D', 3, NULL, 'Payment no 05685 Muteb Bin Saad Al Tothes on 06-02-2021'),
(4383, 447, 48, 5100.000, 'D', 3, NULL, 'Payment no 05691 Sultan Bin Mohammed Shagir '),
(4384, 447, 5, 34925.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account and Payment Created on 06-02-2021 '),
(4385, 448, 46, 17000.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 08-02-2021 From 24-01-2021 to 02-02-2021'),
(4386, 448, 220, 17000.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 08-02-2021 From 24-01-2021 to 02-02-2021'),
(4387, 448, 46, 52360.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 08-02-2021 From 03-02-2021 to 07-02-2021'),
(4388, 448, 220, 52359.500, 'C', 3, NULL, 'Sales Cash Peried from 03-02-2021 to 07-02-2021'),
(4389, 448, 210, 0.500, 'C', 3, NULL, 'Miscellaneous Income '),
(4390, 449, 425, 3850.000, 'D', 3, NULL, 'Petty cash for Sayed Ramdan  Truck Rental wood shaving /Medicine Bascopen /Food Exp for Milad Groomer /Oil for Horse  Recived cash on 03-02-2021'),
(4391, 449, 365, 3850.000, 'C', 3, NULL, 'Petty cash for Sayed Ramdan  Truck Rental wood shaving /Medicine Bascopen /Food Exp for Milad Groomer /Oil for Horse  Recived cash on 03-02-2021'),
(4392, 449, 341, 6500.000, 'D', 3, NULL, 'Petty cash advance for  Mohd Rafi for Stable Maintains Recvd cash on 08-02-2021 Recp no 00/33 date 04-02-2021 '),
(4393, 449, 365, 6500.000, 'C', 3, NULL, 'Petty cash advance for  Mohd Rafi for Stable Maintains Recvd cash on 08-02-2021 Recp no 00/33 date 04-02-2021 '),
(4394, 449, 443, 1040.000, 'D', 2, NULL, 'Farrier Exp for Shoukath November 1040 sar Paid Cash BY Mr.Nasir on 03-02-2021 recp no 60'),
(4395, 449, 443, 1440.000, 'D', 2, NULL, 'Farrier Exp for Shoukath December  1440 sar Paid Cash BY Mr.Nasir on 03-02-2021 recp no 60'),
(4396, 449, 557, 2480.000, 'C', 3, NULL, 'Accrued Payable Farrier Exp Shoukath '),
(4397, 449, 557, 2480.000, 'D', 3, NULL, 'Paid farrier To Shoukath on 03-02-2021 by cash '),
(4398, 449, 365, 2480.000, 'C', 3, NULL, 'Paid farrier To Shoukath on 03-02-2021 by cash '),
(4399, 449, 443, 500.000, 'D', 3, NULL, 'Accrued Pay Farrier charges to Lado Singh jabar sing padam sing  id 2465225452'),
(4400, 449, 475, 500.000, 'C', 3, NULL, 'Accrued Pay Farrier charges to Lado Singh jabar sing padam sing  id 2465225452'),
(4401, 449, 475, 500.000, 'D', 3, NULL, 'Paid Cash to Lado Singh Farrier exp on 04-02-2021 recp no 62 By Mr.Nasir Cash '),
(4402, 449, 365, 500.000, 'C', 3, NULL, 'Paid Cash to Lado Singh Farrier exp on 04-02-2021 recp no 62 By Mr.Nasir Cash '),
(4403, 450, 123, 72.000, 'D', 2, NULL, 'Sanitizing gel 1 ltr qty3*24'),
(4404, 450, 123, 180.000, 'D', 1, NULL, 'Sanitizing gel 5 ltr qty290'),
(4405, 450, 179, 220.000, 'D', 3, NULL, 'Box File File Small 1*30pcs car Box1*220'),
(4406, 450, 232, 70.800, 'D', 3, NULL, 'Input tax'),
(4407, 450, 473, 542.800, 'C', 3, NULL, 'Purchase Medical Itema nd Office Stationery Item  from Sharuq Al Ghad Inv 8327 recvd on 06-02-2021'),
(4408, 450, 96, 7200.000, 'D', 3, NULL, 'Purchase Wood Shaving Najarh qty 900*8 inv 7715 recvd on 05-02-2020'),
(4409, 450, 232, 1080.000, 'D', 3, NULL, 'Input tax'),
(4410, 450, 375, 8280.000, 'C', 3, NULL, 'Purchase Wood Shaving Najarh qty 900*8 inv 7715 recvd on 05-02-2020'),
(4411, 450, 123, 625.000, 'D', 2, NULL, 'Purchase Nitrogen qty 250*2.5 inv 21386 recvd on 08-02-2021'),
(4412, 450, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(4413, 450, 553, 718.750, 'C', 3, NULL, 'Purchase Nitrogen qty 250*2.5 inv 21386 recvd on 08-02-2021'),
(4414, 451, 48, 29900.000, 'D', 3, NULL, 'Payment no 05709 Abdul Rahman Bin Mohammed Al Alawi on 08-02-2021'),
(4415, 451, 48, 642.000, 'D', 3, NULL, 'Payment no -05710 Saleh Bin Fahad Osman on 08-12-2021'),
(4416, 451, 48, 304.500, 'D', 3, NULL, 'Payment no -05711 Nayef Bin Misfer Al Qattani  on -08-02-2021'),
(4417, 451, 5, 30846.500, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account Payment Vocuher Created on 08-02-2021 '),
(4418, 452, 48, 4025.000, 'D', 3, NULL, 'Payment no 05666 muteb bin saad al tothes on 04-02-2021'),
(4419, 452, 48, 10200.000, 'D', 3, NULL, 'Payment no 05668 Isran Center on 04-02-2021'),
(4420, 452, 48, 16250.000, 'D', 3, NULL, 'Payment no 05669 Isran Center '),
(4421, 452, 48, 1113.000, 'D', 3, NULL, 'Payment no 05672 Abdullah Bin Jafar Al Hajri '),
(4422, 452, 48, 24725.000, 'D', 3, NULL, 'Payment no 05673 Sooad Bin AbdulAzizi Fadi '),
(4423, 452, 48, 5846.480, 'D', 3, NULL, 'Payment 05674 mashbib bin saeed hamad'),
(4424, 452, 48, 14950.000, 'D', 3, NULL, 'Payment no 05675 samira bint ahmed al hassani '),
(4425, 452, 48, 25300.000, 'D', 3, NULL, 'payment no 05676 mohammed bin abdul kareem al twejri '),
(4426, 452, 48, 25300.000, 'D', 3, NULL, 'Payment 05677 Mohammed Bin Abdul Kareem Al Twejri '),
(4427, 452, 5, 127709.480, 'C', 3, NULL, 'Amount Transfred to Mr.Nasir Al Rajhi Account payment voucher Created on 04-02-2021'),
(4428, 452, 48, 2225.000, 'D', 3, NULL, 'payment no 05692 mohammed bin thumayl al shamari on 07-12-2021'),
(4429, 452, 48, 17250.000, 'D', 3, NULL, 'payment no 05693  Abdullah Bin Abdul Azizi Al Falah on 07-02-2021'),
(4430, 452, 48, 18400.000, 'D', 3, NULL, 'payment no 05694 mubarak bin abdullah al jhater 07-2-2021'),
(4431, 452, 48, 1725.000, 'D', 3, NULL, 'Payment 05697 Yihya Bin Abdullah Al Almaei on 07-02-2021'),
(4432, 452, 48, 5100.000, 'D', 3, NULL, 'Payment no 05700 Sattam Bin Abdul Rahman Al Abdallatif on 07-02-2021'),
(4433, 452, 48, 14950.000, 'D', 3, NULL, 'Payment no 05701 Omar Bin Ali Al Jasser '),
(4434, 452, 5, 59650.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Al Rajhi Account Payment Voucher Created on 07-02-2021 '),
(4435, 453, 425, 4150.000, 'D', 3, NULL, 'Petty cash for Sayed Ramdan Paid By Mr.Nasir Cash for Ahmed Tweijiri Traditional Dress/Water Plant Chamisal/Training center materials / Dr Osamh Horse treatment'),
(4436, 453, 365, 4150.000, 'C', 3, NULL, 'Petty cash for Sayed Ramdan Paid By Mr.Nasir Cash for Ahmed Tweijiri Traditional Dress/Water Plant Chamisal/Training center materials / Dr Osamh Horse treatment Recp No 041/21 date 09-02-2021/'),
(4437, 453, 365, 1463.478, 'D', 3, NULL, 'Repair and Maint Lexus 1113 oil Change  inv M-1222-2262 Petromin Corporation  lx570'),
(4438, 453, 365, 1683.000, 'C', 3, NULL, 'Repair and Maint Lexus 1113 oil Change  inv M-1222-2262 Petromin Corporation  lx570'),
(4439, 453, 232, 219.522, 'D', 3, NULL, 'Input tax'),
(4440, 453, 508, 11500.000, 'D', 3, NULL, '11 new Visa for Asma Co for Rami Petty cash Liquidation Liq 01 date 03-02-2021');
