INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(35229, 3802, 232, 156.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 2023-458 - INV DATED 05 JULY 2023 - GERMAN STANDARD CO - VAT# 301053964800003'),
(35230, 3802, 506, 1196.000, 'C', 2, NULL, 'CLINIC MEDICAL ITEMS PURCHASES - INV NO. 2023-458'),
(35231, 3802, 506, 10228.840, 'D', 1, NULL, 'PAYMENT FOR MEDICAL ITEM SUPPLIER - GERMAN STANDARD CO'),
(35232, 3802, 617, 10228.840, 'C', 3, NULL, 'PAYMENT FOR MEDICAL ITEM SUPPLIER - GERMAN STANDARD CO'),
(35233, 3802, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(35234, 3802, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300GILG2 - INV DATED 24 DEC 2023 - SABB - VAT# '),
(35235, 3802, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(35239, 3803, 87, 1356.510, 'D', 3, NULL, 'arasvco feed purchases on oct 2023 '),
(35240, 3803, 232, 203.480, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-7559 - INV DATED  30 OCT 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(35241, 3803, 526, 1559.990, 'C', 3, NULL, 'arasvco feed purchases on oct 2023 '),
(35242, 3803, 87, 1356.450, 'D', 3, NULL, 'arasvco feed purchases on oct 2023 '),
(35243, 3803, 232, 203.470, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-7434 - INV DATED  28 OCT 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(35244, 3803, 526, 1559.920, 'C', 3, NULL, 'arasvco feed purchases on oct 2023 '),
(35245, 3803, 88, 434.800, 'D', 3, NULL, 'nakhala purchases on oct 2023 '),
(35246, 3803, 232, 65.220, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-7438 - INV DATED  28 OCT 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(35247, 3803, 526, 500.020, 'C', 3, NULL, 'nakhala purchases on oct 2023 '),
(35248, 3803, 88, 1600.000, 'D', 3, NULL, 'nakhala purchases on oct 2023 '),
(35249, 3803, 526, 1600.000, 'C', 3, NULL, 'nakhala purchases on oct 2023 '),
(35370, 3804, 87, 904.350, 'D', 3, NULL, 'arasvco feed purchases on oct 2023 '),
(35371, 3804, 232, 135.650, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-7275 - INV DATED 24 OCT 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(35372, 3804, 526, 1040.000, 'C', 2, NULL, 'arasvco feed purchases on oct 2023 '),
(35373, 3804, 87, 1356.520, 'D', 3, NULL, 'arasvco feed purchases on oct 2023 '),
(35374, 3804, 232, 203.480, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-7133 - INV DATED 21 OCT 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(35375, 3804, 526, 1560.000, 'C', 1, NULL, 'arasvco feed purchases on oct 2023 '),
(35376, 3804, 87, 1791.310, 'D', 3, NULL, 'arasvco feed purchases on oct 2023 '),
(35377, 3804, 232, 268.700, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-6972 - INV DATED 17 OCT 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(35378, 3804, 526, 2060.010, 'C', 2, NULL, 'arasvco feed purchases on oct 2023 '),
(35379, 3804, 87, 1356.520, 'D', 3, NULL, 'arasvco feed purchases on oct 2023 '),
(35380, 3804, 232, 203.480, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-6865 - INV DATED 14 OCT 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(35381, 3804, 526, 1560.000, 'C', 1, NULL, 'arasvco feed purchases on oct 2023 '),
(35382, 3804, 87, 1356.450, 'D', 3, NULL, 'arasvco feed purchases on oct 2023 '),
(35383, 3804, 232, 203.470, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-6736 - INV DATED 10 OCT 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(35384, 3804, 526, 1559.920, 'C', 2, NULL, 'arasvco feed purchases on oct 2023 '),
(35385, 3804, 87, 1356.520, 'D', 3, NULL, 'arasvco feed purchases on oct 2023 '),
(35386, 3804, 232, 203.480, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-6622 - INV DATED 07 OCT 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(35387, 3804, 526, 1560.000, 'C', 1, NULL, 'arasvco feed purchases on oct 2023 '),
(35388, 3804, 87, 1356.520, 'D', 3, NULL, 'arasvco feed purchases on oct 2023 '),
(35389, 3804, 232, 203.480, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-6490 - INV DATED 03 OCT 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(35390, 3804, 526, 1560.000, 'C', 2, NULL, 'arasvco feed purchases on oct 2023 '),
(35391, 3804, 88, 434.800, 'D', 3, NULL, 'NAKHALA PURCHASES ON OCT 2023 '),
(35392, 3804, 232, 65.220, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-6395 - INV DATED 01 OCT 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(35393, 3804, 526, 500.020, 'C', 1, NULL, 'NAKHALA PURCHASES ON OCT 2023 '),
(35394, 3805, 526, 16619.880, 'D', 1, NULL, 'PAYMENT FOR SUPPLIER - HORSE FEEDS - ARABIAN HORSE TRADING '),
(35395, 3805, 617, 16619.880, 'C', 3, NULL, 'PAYMENT FOR SUPPLIER - HORSE FEEDS - ARABIAN HORSE TRADING '),
(35396, 3805, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(35397, 3805, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300GILG3 - INV DATED 24 DEC 2023 - SABB - VAT# '),
(35398, 3805, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(35431, 3806, 625, 16437.950, 'D', 2, NULL, 'PAYMENT TO THE EQUINE HOSPITAL - JOCKEY CLUB '),
(35432, 3806, 617, 16437.950, 'C', 3, NULL, 'PAYMENT TO THE EQUINE HOSPITAL - JOCKEY CLUB '),
(35433, 3806, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(35434, 3806, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX -  INV NO. LP IPSP2300GILG4 - INV DATED 24 DEC 2023 - SABB - VAT#'),
(35435, 3806, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(35436, 3806, 427, 6946.500, 'D', 2, NULL, 'HOUSING ALLOWANCE FOR Mr. RAFI - 3 MONTHS '),
(35437, 3806, 617, 6946.500, 'C', 3, NULL, 'HOUSING ALLOWANCE FOR Mr. RAFI - 3 MONTHS '),
(35438, 3806, 208, 1.000, 'D', 1, NULL, 'BANK CHARGES '),
(35439, 3806, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300GILG5 -  INV DATED 24 DEC 2023 - SABB - VAT# '),
(35440, 3806, 617, 1.150, 'C', 3, NULL, 'BANK CHARGES '),
(35441, 3806, 425, 6000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - SAYED RAMADAN - REF - LP IPSP2300GILG6'),
(35442, 3806, 617, 6000.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - SAYED RAMADAN - REF - LP IPSP2300GILG6'),
(35443, 3806, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(35444, 3806, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300GILG6 - INV DATED 24 DEC 2023 - SABB - VAT# '),
(35445, 3806, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(35470, 3807, 622, 7281.550, 'D', 1, NULL, 'FINAL PAYMENT - MEDICAL INSURANCE - TAWUNIYA MEDICAL INSURANCE CO'),
(35471, 3807, 617, 7281.550, 'C', 3, NULL, 'FINAL PAYMENT - MEDICAL INSURANCE - TAWUNIYA MEDICAL INSURANCE CO'),
(35472, 3807, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(35473, 3807, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300GILG1 - INV DATED 24 DEC 2023 - SBB - VAT# '),
(35474, 3807, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(35475, 3807, 194, 9331.400, 'D', 1, NULL, 'MILAD ELECTRICITY BILL PAYMENT '),
(35476, 3807, 617, 9331.400, 'C', 3, NULL, 'MILAD ELECTRICITY BILL PAYMENT '),
(35477, 3807, 665, 1068.190, 'D', 3, NULL, 'VILLA ELECTRICITY BILL PAYMENT '),
(35478, 3807, 617, 1068.190, 'C', 3, NULL, 'VILLA ELECTRICITY BILL PAYMENT '),
(35479, 3807, 168, 4850.000, 'D', 2, NULL, 'IQAMA RENEWAL - LABOR OFFICE FEE - ABDUL RAHMAN '),
(35480, 3807, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL - LABOR OFFICE FEE - ABDUL RAHMAN '),
(35481, 3807, 194, 12606.300, 'D', 1, NULL, 'MILAD ELECTRICITY BILL PAYMENT '),
(35482, 3807, 617, 12606.300, 'C', 2, NULL, 'MILAD ELECTRICITY BILL PAYMENT '),
(35483, 3807, 194, 134.550, 'D', 1, NULL, 'MILAD ELECTRICITY BILL PAYMENT '),
(35484, 3807, 617, 134.550, 'C', 3, NULL, 'MILAD ELECTRICITY BILL PAYMENT '),
(35485, 3807, 168, 325.000, 'D', 2, NULL, 'IQAMA RENEWAL - JAWAZAT FEE - ABDUL RAHMAN '),
(35486, 3807, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - JAWAZAT FEE - ABDUL RAHMAN '),
(35487, 3807, 502, 15000.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO WATAD '),
(35488, 3807, 617, 15000.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO WATAD '),
(35489, 3807, 102, 45000.000, 'D', 3, NULL, 'FUND TRANSFER TO Mr. NASIR '),
(35490, 3807, 617, 45000.000, 'C', 3, NULL, 'FUND TRANSFER TO Mr. NASIR '),
(35491, 3807, 208, 7.000, 'D', 1, NULL, 'bank service charges '),
(35492, 3807, 232, 1.050, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP CPMN1IJSZIRN - INV DATED 24 DEC 2023 - SABB - VAT# '),
(35493, 3807, 617, 8.050, 'C', 3, NULL, 'bank service charges '),
(35502, 3808, 553, 1006.250, 'D', 1, NULL, 'PAYMENT FOR NITROGEN SUPPLIER - INV NO.  INV/2023/06061'),
(35503, 3808, 617, 1006.250, 'C', 3, NULL, 'PAYMENT FOR NITROGEN SUPPLIER - INV NO.  INV/2023/06061'),
(35504, 3808, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(35505, 3808, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300GL5TC - INV DATED 25 DEC 2023 - SABB - VAT# '),
(35506, 3808, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(35507, 3808, 123, 875.000, 'D', 1, NULL, 'NIROGEN PURCHASES - INV NO. -  INV/2023/06061 - INV DATED 17 DEC 2023 - BARAK INDUSTRIAL GAS FACTORY'),
(35508, 3808, 232, 131.250, 'D', 3, NULL, 'INPUT TAX - INV NO. INV NO. -  INV/2023/06061 - INV DATED 17 DEC 2023 - BARAK INDUSTRIAL GAS FACTORY - VAT# '),
(35509, 3808, 553, 1006.250, 'C', 2, NULL, 'NIROGEN PURCHASES - INV NO. -  INV/2023/06061 - INV DATED 17 DEC 2023 - BARAK INDUSTRIAL GAS FACTORY'),
(35523, 3809, 208, 35.700, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION  BANK SERVICE CHARGES ON POS COLLECTION  '),
(35524, 3809, 232, 5.360, 'D', 3, NULL, 'BANK CHARGES - INPUT  TAX - INV NO. A897-01294 - INV DATED 26 DEC 2023 - SABB - VAT#  '),
(35525, 3809, 617, 41.060, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION  '),
(35526, 3809, 627, 8000.000, 'D', 2, NULL, 'PAYMENT FOR MILAD SOFTWARE RENEWAL '),
(35527, 3809, 617, 8000.000, 'C', 3, NULL, 'PAYMENT FOR MILAD SOFTWARE RENEWAL '),
(35528, 3809, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION  '),
(35529, 3809, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300GNCSU - INV DATED 26 DEC 2023 - SABB - VAT# '),
(35530, 3809, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION  '),
(35531, 3809, 627, 964.250, 'D', 2, NULL, 'BALANCE PAYMENT FOR SOFTWARE RENEWAL - MILAD '),
(35532, 3809, 617, 964.250, 'C', 3, NULL, 'BALANCE PAYMENT FOR SOFTWARE RENEWAL - MILAD '),
(35533, 3809, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION  '),
(35534, 3809, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300GNB2E - INV DATED 26 DEC 2023 - SABB - VAT# '),
(35535, 3809, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION  '),
(35592, 3811, 208, 0.160, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(35593, 3811, 232, 0.020, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. A897-01453 - INV DATED 28 DEC 2023 - SABB - VAT# '),
(35594, 3811, 617, 0.180, 'C', 3, NULL, 'PAYROLL PAYMENT FOR THE MONTH OF DEC 2023 - GPS '),
(35595, 3811, 502, 1500.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO WATAD '),
(35596, 3811, 617, 1500.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO WATAD '),
(35597, 3811, 102, 2777.000, 'D', 3, NULL, 'HUDA HAMAD SALARY - DEC 2023 '),
(35598, 3811, 617, 2777.000, 'C', 3, NULL, 'HUDA HAMAD SALARY - DEC 2023 '),
(35599, 3811, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(35600, 3811, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300GU9LU - INV DATED 28 DEC 2023 - SABB - VAT# '),
(35601, 3811, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(35602, 3579, 605, 19000.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - PAID BACK THE FUND RECIEVED FROM CREA DECOR '),
(35603, 3579, 617, 19000.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - PAID BACK THE FUND RECIEVED FROM CREA DECOR '),
(35604, 3579, 172, 3126.660, 'D', 2, NULL, 'GOSI - MILAD FOR THE MONTH IOF AUGUST '),
(35605, 3579, 512, 66.000, 'D', 3, NULL, 'GOSI - BANAN FOR THE MONTH OF AUGUST PERWEZ ALAM AND PRAMOD RAM '),
(35606, 3579, 102, 28.000, 'D', 3, NULL, 'GOSI - IQBAL HOSSAIN - AUG 2023'),
(35607, 3579, 617, 3220.660, 'C', 3, NULL, 'GOSI PAYMENT FOR THE MONTH OF AUGUST 2023'),
(35608, 3579, 208, 21.160, 'D', 1, NULL, 'POS COLLECTION BANK CHARGES '),
(35609, 3579, 232, 3.170, 'D', 3, NULL, 'INPUT TAX - INV NO. ZCPB-07434 - INV DATED 05 SEP 2023 - SABB - VAT#'),
(35610, 3579, 617, 24.330, 'C', 3, NULL, 'POS COLLECTION BANK CHARGES '),
(35611, 3792, 194, 143.750, 'D', 1, NULL, 'ELECTRICITY BILL PAYMENT - MILAD '),
(35612, 3792, 617, 143.750, 'C', 3, NULL, 'ELECTRICITY BILL PAYMENT - MILAD '),
(35613, 3792, 502, 10047.000, 'D', 3, NULL, 'WATAD GOSI PAYMENT FROM MILAD'),
(35614, 3792, 617, 10047.000, 'C', 3, NULL, 'WATAD GOSI PAYMENT FROM MILAD'),
(35615, 3792, 502, 4577.000, 'D', 3, NULL, 'CHEAT RENTAL VEHICLE PAYMENT FROM MILAD - ASMA GROUP'),
(35616, 3792, 617, 4577.000, 'C', 3, NULL, 'CHEAT RENTAL VEHICLE PAYMENT FROM MILAD - ASMA GROUP'),
(35617, 3792, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(35618, 3792, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300G27RZ - INV DATED 13 DEC 2023 - SABB - VAT#'),
(35619, 3792, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(35620, 3779, 10, 419.500, 'D', 3, NULL, 'CUSTOMER REFUND '),
(35621, 3779, 617, 419.500, 'C', 3, NULL, 'CUSTOMER REFUND '),
(35622, 3779, 208, 0.500, 'D', 2, NULL, 'BANK CHARGES '),
(35623, 3779, 232, 0.070, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300FQVUT - INV DATED  06 DEC 2023  - SABB - VAt '),
(35624, 3779, 617, 0.570, 'C', 3, NULL, 'BANK CHARGES '),
(35625, 3779, 720, 1420.250, 'D', 3, NULL, 'PAYMENT FOR MALATH AL BAMBOO PRINTER - AHMED ALI AL SAEED - INV NO. 6695'),
(35626, 3779, 617, 1420.250, 'C', 3, NULL, 'PAYMENT FOR MALATH AL BAMBOO PRINTER - AHMED ALI AL SAEED - INV NO. 6695'),
(35627, 3779, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(35628, 3779, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300FQV3K - INV DATED 06 DEC 2023 - SABB - VAT# '),
(35629, 3779, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(35630, 3779, 413, 47948.940, 'D', 2, NULL, 'GPS NOV PAYROLL - MILAD '),
(35631, 3779, 617, 47948.940, 'C', 3, NULL, 'GPS NOV PAYROLL - MILAD '),
(35632, 3779, 208, 75.000, 'D', 1, NULL, 'BANK CHARGES '),
(35633, 3779, 232, 11.250, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. ZLAP-00364 - INV DATED 06 DEC 2023 - SABB - '),
(35634, 3779, 617, 86.250, 'C', 3, NULL, 'BANK CHARGES '),
(35635, 3779, 366, 7112.580, 'D', 2, NULL, 'BAMBOO BALANCE SET OFF TO Mr. NASIR ACCOUNT - '),
(35636, 3779, 720, 7112.580, 'C', 3, NULL, 'BAMBOO BALANCE SET OFF TO Mr. NASIR ACCOUNT - '),
(35650, 3599, 608, 1400.000, 'D', 3, NULL, 'SEP SALARY FOR EMP IQBAL HOSSAIN - MADAR ELECTRICAL - ALFOZAN GROUP '),
(35651, 3599, 155, 10800.000, 'D', 2, NULL, 'SALARY GROOMER - FOR THE MONTH OF SEP 2023'),
(35652, 3599, 285, 1000.000, 'D', 1, NULL, 'GROOMER - FOOD ALLOWANCE - FOR THE MONTH OF 2023'),
(35653, 3599, 156, 5950.000, 'D', 2, NULL, 'SALARY - NON SAUDI MANAGEMENT '),
(35654, 3599, 285, 400.000, 'D', 1, NULL, 'FOOD ALLOWANCE - NON SAUDI  MANAGEMENT '),
(35655, 3599, 253, 500.000, 'C', 3, NULL, 'DEDUCTION - EMP ADVANCE - SAYED RAMADAN '),
(35656, 3599, 261, 6500.000, 'D', 2, NULL, 'SALARY - SAUDI MANAGEMENT - FOR THE MONTH OF SEP 2023'),
(35657, 3599, 444, 1875.000, 'D', 1, NULL, 'HOUSING ALLOWANCE - SEP 2023 - SAUDI MANAGEMENT '),
(35658, 3599, 285, 837.510, 'D', 2, NULL, 'FOOD ALLOWANCE - SAUDI MANAGEMENT  - SEP 2023'),
(35659, 3599, 172, 816.560, 'C', 1, NULL, 'DEDUCTION - GOSI - SEP 2023'),
(35660, 3599, 154, 3450.000, 'D', 2, NULL, 'SALARY TRAINER - SEP 2023'),
(35661, 3599, 285, 400.000, 'D', 1, NULL, 'FOOD ALLOWANCE - TRAINER - SEP 2023'),
(35662, 3599, 413, 31295.950, 'C', 2, NULL, 'ACCRUED - GPS PAYROLL FOR THE MONTH OF SEP 2023'),
(35663, 3599, 609, 24700.000, 'D', 1, NULL, 'cash salary accruel - sep 2023'),
(35664, 3599, 413, 24700.000, 'C', 2, NULL, 'cash salary accruel - sep 2023'),
(35665, 1197, 295, 9262.000, 'D', 2, NULL, 'Basic Salary Annual Leave Payment Mr.Rafi '),
(35666, 1197, 295, 1126.000, 'D', 2, NULL, 'Transportation  Salary Annual Leave Payment Mr.Rafi '),
(35667, 1197, 525, 10388.000, 'C', 3, NULL, 'Mr.Rafi Leave vacation En cashed  due date 09 Dec 2021 Basic Salary 9262+Transaportaion 1126 sar /Loan Advances 1126 sar //Remaining Balance Transferred to  Milad SABB Account on 23-01-2022 sar 610.85'),
(35668, 1197, 617, 610.850, 'D', 3, NULL, 'Remaining Balance Transferred to  Milad SABB Account on 23-01-2022 sar 610.85'),
(35669, 1197, 525, 610.850, 'C', 3, NULL, 'Remaining Balance Transferred to  Milad SABB Account on 23-01-2022 sar 610.85'),
(35689, 3812, 155, 8450.000, 'D', 1, NULL, 'SALARY GROOMER - OCT 2023'),
(35690, 3812, 285, 1000.000, 'D', 2, NULL, 'FOOD ALLOWANCE - GROOMER  OCT 2023'),
(35691, 3812, 156, 18712.000, 'D', 1, NULL, 'SALARY - NON SAUDI - OCT 2023'),
(35692, 3812, 427, 3190.500, 'D', 2, NULL, 'HOUSING ALLOWANCE - NON SAUDI - OCT 2023'),
(35693, 3812, 285, 2715.500, 'D', 1, NULL, 'FOOD ALLOWANCE - NON SAUDI - OCT 2023'),
(35694, 3812, 264, 1626.000, 'D', 1, NULL, 'TRANSPORTATION ALLOWANCE  - NON SAUDI - OCT 2023'),
(35695, 3812, 333, 153.860, 'D', 2, NULL, 'OVERTIME - MOHD RAFI - OCT 2023'),
(35696, 3812, 156, 8985.130, 'C', 1, NULL, 'ABSENT - MOHD RAFI AND ZEYAD - WENT VACCATION '),
(35697, 3812, 253, 500.000, 'C', 3, NULL, 'DEDUCTION - EMPLOYEE ADVANCE - SAYED RAMADAN '),
(35698, 3812, 261, 6500.000, 'D', 1, NULL, 'SALARY MGMT - SAUDI - OCT 2023'),
(35699, 3812, 444, 1875.000, 'D', 2, NULL, 'HOUSING ALLOWANCE  SAUDI - OCT 2023'),
(35700, 3812, 285, 837.500, 'D', 1, NULL, 'FOOD ALLOWANCE - SAUDI - OCT 2023'),
(35701, 3812, 172, 816.560, 'C', 2, NULL, 'DEDUCTION - GOSI OCT 2023'),
(35702, 3812, 154, 5800.000, 'D', 1, NULL, 'SALARY TRAINER -  OCT 2023'),
(35703, 3812, 285, 400.000, 'D', 2, NULL, 'FOOD ALLOWANCE - OCT 2023'),
(35704, 3812, 153, 2050.000, 'D', 1, NULL, 'SALARY VETERINARY - OCT 2023'),
(35705, 3812, 285, 200.000, 'D', 2, NULL, 'FOOD ALLOWANCE - VETERINARY - OCT 2023'),
(35706, 3812, 413, 43209.300, 'C', 2, NULL, 'ACCRUED PAYROLL - OCT 2023'),
(35707, 3812, 413, 0.630, 'D', 1, NULL, 'ROUNDED FIGURE OF HALALA - ADJUSTMENT '),
(35708, 3812, 609, 24700.000, 'D', 2, NULL, 'CASH SALARAY ACCRUEL - OCT 2023'),
(35709, 3812, 413, 24700.000, 'C', 1, NULL, 'CASH SALARAY ACCRUEL - OCT 2023'),
(35710, 3813, 155, 10050.000, 'D', 1, NULL, 'SALARY GROOMER - NOV 2023'),
(35711, 3813, 285, 1200.000, 'D', 2, NULL, 'FOOD ALLOWANCE - GROOMER  NOV 2023'),
(35712, 3813, 155, 1260.000, 'C', 1, NULL, 'ABSENT - SIFUL ISLAM - WENT VACCATION '),
(35713, 3813, 156, 18712.000, 'D', 2, NULL, 'SALARY - NON SAUDI NOV 2023'),
(35714, 3813, 427, 3190.500, 'D', 1, NULL, 'HOUSING ALLOWANCE -  NON SAUDI NOV 2023 '),
(35715, 3813, 285, 400.000, 'D', 2, NULL, 'FOOD ALLOWANCE -  NON SAUDI NOV 2023 '),
(35716, 3813, 264, 1626.000, 'D', 1, NULL, 'TRANSPORTATION ALLOWANCE -  NON SAUDI NOV 2023 '),
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(35718, 3813, 253, 500.000, 'C', 1, NULL, 'DEDUCTION - EMP SAYED RAMADAN EMPLOYEE LOAN '),
(35719, 3813, 261, 6500.000, 'D', 2, NULL, 'SALARY MANAGEMENT SAUDI -  SAUDI NOV 2023'),
(35720, 3813, 444, 1875.000, 'D', 1, NULL, 'HOUSING ALLOWANCE - SAUDI NOV 2023'),
(35721, 3813, 285, 837.500, 'D', 2, NULL, 'FOOD ALLOWANCE -SAUDI NOV 2023'),
(35722, 3813, 172, 816.560, 'C', 1, NULL, 'DEDUCTION - GOSI NOV 2023'),
(35723, 3813, 154, 5800.000, 'D', 2, NULL, 'SALARY TRAINER -  NOV 2023'),
(35724, 3813, 285, 400.000, 'D', 1, NULL, 'FOOD ALLOWANCE TRAINER -NOV 2023'),
(35725, 3813, 153, 2050.000, 'D', 2, NULL, 'SALARY VETERINARY - NOV 2023'),
(35726, 3813, 285, 200.000, 'D', 1, NULL, 'FOOD ALLOWANCE - NOV 2023'),
(35727, 3813, 413, 47949.440, 'C', 2, NULL, 'ACCRUED GPS SALARY - NOBV 2023'),
(35728, 3813, 153, 27126.000, 'D', 1, NULL, 'DOCTORS CASH SALARY - NOV 2023'),
(35729, 3813, 155, 27170.000, 'D', 2, NULL, 'GROOMERS CASH SALARY NOV 20232'),
(35730, 3813, 413, 54296.000, 'C', 1, NULL, 'ACCRUED CASH SALARY NOV 32023'),
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(35732, 3814, 155, 10050.000, 'D', 1, NULL, 'SALARY - GROOMER DEC 2023'),
(35733, 3814, 285, 1200.000, 'D', 2, NULL, 'FOOD ALLOWANCE - GROOMER DEC 2023'),
(35734, 3814, 156, 18712.000, 'D', 1, NULL, 'SALARY - NON SAUDI - DEC 2023'),
(35735, 3814, 427, 3190.500, 'D', 2, NULL, 'HOUSING - NON SAUDI - DEC 2023'),
(35736, 3814, 285, 400.000, 'D', 1, NULL, 'FOOD ALLOWANCE - NON SAUDI - DEC 2023'),
(35737, 3814, 264, 1626.000, 'D', 2, NULL, 'TRANSPORTATION ALLOWANCE - NON SAUDI DEC 2023'),
(35738, 3814, 253, 500.000, 'C', 1, NULL, 'DEDUCTION - EMPLOYEE LOAN - SAYED RAMADAN '),
(35739, 3814, 427, 2315.000, 'C', 2, NULL, 'DEDUCTION - RECIEVED ALLOWANCE OUT OF PAYROLL - MOHD RAFI '),
(35740, 3814, 261, 6500.000, 'D', 1, NULL, 'SALARY MANAGEMENT - SAUDI - DEC 2023'),
(35741, 3814, 444, 1875.000, 'D', 2, NULL, 'HOUSING ALLOWANCE - SAUDI - DEC 2023'),
(35742, 3814, 285, 837.500, 'D', 1, NULL, 'FOOD ALLOWANCE - SAUDI - DEC 2023'),
(35743, 3814, 172, 816.560, 'C', 2, NULL, 'DEDUCTION - GOSI DEC 2023'),
(35744, 3814, 154, 5800.000, 'D', 1, NULL, 'SALARY TRAINER - '),
(35745, 3814, 285, 400.000, 'D', 2, NULL, 'FOOD ALLOWANCE - TRAINER - DEC 2023'),
(35746, 3814, 153, 2050.000, 'D', 1, NULL, 'VETERINARY SALARY - DEC 2023'),
(35747, 3814, 285, 200.000, 'D', 2, NULL, 'FOOD ALLOWANCE - DEC 2023'),
(35748, 3814, 413, 49209.440, 'C', 1, NULL, 'PAYROLL ACCRUED FOR THE MONTH OF DEC 2023'),
(35749, 3814, 153, 26250.000, 'D', 2, NULL, 'DOCTORS CASH SALARY - DEC 2023'),
(35750, 3814, 609, 29450.000, 'D', 1, NULL, 'GROOMERS CASH SALARY - DEC 2023'),
(35751, 3814, 413, 55700.000, 'C', 2, NULL, 'CASH SALARY ACCRUED - DEC 2023'),
(35752, 3815, 88, 408.700, 'D', 3, NULL, 'HORSE FEED NAKHALA PURCHASES - DEC 2023 - INV  NO. aaa-1-9941 '),
(35753, 3815, 232, 61.300, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-9941 - INV DATED 27 DEC 2023 - ARABIAN HORSE TRADING EST - VAT# '),
(35754, 3815, 87, 3688.860, 'D', 3, NULL, 'HORSE FEED ARASCO - INV NO.  aaa-1-9941 '),
(35755, 3815, 232, 553.330, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-9941 - INV DATED 27 DEC 2023 - ARABIAN HORSE TRADING EST - VAT# '),
(35756, 3815, 526, 4712.190, 'C', 3, NULL, 'HORSE FEED NAKHALA AND ARASCO PURCJASES - ARABIAN HORSE TRADING - INV NO. aaa-1-9941'),
(35757, 3815, 526, 4712.190, 'D', 3, NULL, 'PAYMENT FOR SUPPLIER  - PETTY CASH SAYED  - REF - LP IPSP2300GQIYE'),
(35758, 3815, 425, 4712.190, 'C', 3, NULL, 'PAYMENT FOR SUPPLIER  - PETTY CASH SAYED  - REF - LP IPSP2300GQIYE'),
(35759, 3816, 87, 1668.770, 'D', 3, NULL, 'ARASCO FEEDS - INV NO. aaa-1-9774 - INV DATED 324 DEC 2023 - ARABIAN HORSE TRADING - VAT# '),
(35760, 3816, 232, 250.320, 'D', 3, NULL, 'INPUT TAX -  INV NO. aaa-1-9774 - INV DATED 24 DEC 2023 - ARABIAN HORSE TRADING - VAT# '),
(35761, 3816, 141, 3653.350, 'D', 2, NULL, 'SHIPMENT CLEARENCE CHARGES - FROZEN SEMEN - INJAZ  '),
(35762, 3816, 199, 86.960, 'D', 1, NULL, 'GASOLINE FOR DIRAB AND SEMEN COLLECTION TRIP '),
(35763, 3816, 232, 13.040, 'D', 3, NULL, 'INPUT TAX - INV NO. 739 - INV DATED 24 DEC 2023 - NOAF NAIF PETROLEUM - VAT# 311049215500003'),
(35764, 3816, 180, 109.560, 'D', 2, NULL, 'COOKING GAS FOR GROOMERS '),
(35765, 3816, 232, 16.430, 'D', 3, NULL, 'INPUT TAX - INV NO. 126874 - INV DATED 16 DEC 2023 - SAAD HAMDAN EID AL SALAWI GAS TRANSPORTATION - VAT#  300442114900003'),
(35766, 3816, 179, 17.390, 'D', 1, NULL, 'BATTERIES FOR CLINIC PURPOSES '),
(35767, 3816, 232, 2.610, 'D', 3, NULL, 'INPUT TAX - INV NO. 17799 - INV DATED 11 DEC 2023 - LULU - VAT# 300060864110003'),
(35768, 3816, 283, 22.000, 'D', 1, NULL, 'FOOD FOR SAYED - LATE NIGHT WORK '),
(35769, 3816, 528, 86.950, 'D', 2, NULL, 'WATTER - 5 GALLON FOR OFFICE '),
(35770, 3816, 232, 13.040, 'D', 3, NULL, 'INPUT TAX - INV NO. 87505 -INV DATED 26 DEC 2023 - LULUA WATER COMPANY - VAT# 310146878300003'),
(35771, 3816, 283, 36.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(35772, 3816, 283, 36.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(35773, 3816, 186, 150.010, 'D', 1, NULL, 'VEHICLE MAINTANCE - POLISHING AND BULB REPLACE - SAYED CAR - INV NO. 0297 '),
(35774, 3816, 425, 6162.430, 'C', 3, NULL, 'MILAD OPERATIONS EXP - PETTY CASH SAYED - REF LP IPSP2300GILG6 '),
(35794, 3818, 578, 24.000, 'D', 3, NULL, 'COFFEE - Mr. NASIR MAJILIS EXP '),
(35795, 3818, 578, 120.000, 'D', 3, NULL, 'PEPSI & 7 UP - MAJILIS '),
(35796, 3818, 578, 60.870, 'D', 3, NULL, 'TISSUE AND MAXI ROLL - MAJILIS EXP '),
(35797, 3818, 232, 9.130, 'D', 3, NULL, 'INPUT TAX - INV NO. 17128 - INV DATED 11 DEC 2023 - AHMED MUFARREH AL ZAHRANI TRADING EST - VAT# 302110993200003 '),
(35798, 3818, 578, 756.000, 'D', 3, NULL, 'E VOUCHER - iTUNES CARD - Mr. NASIR '),
(35799, 3818, 578, 24.000, 'D', 3, NULL, 'COFFEE FOR Mr. NASIR '),
(35800, 3818, 578, 9.000, 'D', 2, NULL, 'MILK PURCHASES '),
(35801, 3818, 578, 202.540, 'D', 3, NULL, 'FOOD FOR Mr. NASIR '),
(35802, 3818, 578, 15.650, 'D', 3, NULL, 'LAUNDRY EXPENSES IN MAJILIS '),
(35803, 3818, 232, 2.350, 'D', 3, NULL, 'INPUT TAX - INV NO. 46707 - INV DATED 26 DEC 2023 - AL JABR LAUNDRY - VAT# 300420408510003'),
(35804, 3818, 578, 456.530, 'D', 3, NULL, 'SHEESHA ITEMS FOR MAJILIS '),
(35805, 3818, 232, 68.470, 'D', 3, NULL, 'INPUT TAX - INV NO. 2546 - INV DATED 26 DEC 2023 - FURSAN TRADING CORNER - VAT# 302245907200003'),
(35806, 3818, 578, 60.870, 'D', 3, NULL, 'SHEESHA FLOWER FOR Mr. NASIR MAJILIS '),
(35807, 3818, 232, 9.130, 'D', 3, NULL, 'INPUT TAX - INV NO. 2301207630 - INV DATED 22 DEC 2023 -  MASAA AL TUFFHATAIN COMPANY  - VAT# 311015848900003 '),
(35808, 3818, 578, 166.960, 'D', 2, NULL, 'CLEANING ITEMS FOR MAJILIS - '),
(35809, 3818, 232, 25.040, 'D', 3, NULL, 'INPUT TAX - INV NO. 17306 - INV DATED 27 DEC 2023 - AHMED MUFARREH AL ZAHRANI - VAGT# 302110993200003'),
(35810, 3818, 578, 16.900, 'D', 3, NULL, 'FOOD ITEMS - MAJILIS KITCHEN '),
(35811, 3818, 578, 170.000, 'D', 3, NULL, 'FOOD FOR Mr. NASIR '),
(35812, 3818, 578, 22.000, 'D', 3, NULL, 'COFFEE FOR Mr. NASIR '),
(35813, 3818, 578, 82.000, 'D', 3, NULL, 'FOOD FOR Mr. NASIR'),
(35814, 3818, 578, 48.950, 'D', 3, NULL, 'ICE CREAM FOR Mr. NASIR '),
(35815, 3818, 578, 500.000, 'D', 3, NULL, 'WATER FOR MAJILIS '),
(35816, 3818, 232, 75.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 88524 - INV DATED 31 DEC 2023 - LULUA WATER COMPANY - VAT# 310146878300003'),
(35817, 3818, 425, 2925.390, 'C', 3, NULL, 'MAJILIS EXP - PETTY CASH SAYED - REF 1223/248'),
(35818, 3819, 208, 16.100, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(35819, 3819, 232, 2.420, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. A897-54282 - INV DATED 31 DEC 2023 - SABB - VAT# '),
(35820, 3819, 617, 18.520, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(35821, 3819, 727, 7000.000, 'D', 2, NULL, 'PAYMENT TO ALFA ALFA SUPPLIER - KHALED '),
(35822, 3819, 617, 7000.000, 'C', 3, NULL, 'PAYMENT TO ALFA ALFA SUPPLIER - KHALED '),
(35823, 3819, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(35824, 3819, 232, 0.150, 'D', 2, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300H0KPV - INV DATED 31 DEC 2023 - SABB - VAT# '),
(35825, 3819, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(35826, 3819, 195, 700.000, 'D', 1, NULL, 'INTERNETE LINE - MILAD CLINIC - DOCTORS '),
(35827, 3819, 232, 105.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 3 - 35023953143 - INV DATED 23 DEC 2023 - SAUDI TELECOM COMPANY - VAT# 300000157210003'),
(35828, 3819, 195, 1103.630, 'D', 2, NULL, 'OLD LINE DUE - MILAD CLINIC '),
(35829, 3819, 617, 1908.630, 'C', 3, NULL, 'PAYMENT -  INTERNET LINE - MILAD CLINIC '),
(35833, 3820, 275, 5000.000, 'D', 3, NULL, 'PARTIAL PAYMENT - DIRIYAH COMMISSION - REF 2312/21'),
(35834, 3820, 425, 5000.000, 'C', 3, NULL, 'PARTIAL PAYMENT - DIRIYAH COMMISSION - REF 2312/21'),
(35835, 3820, 425, 5000.000, 'D', 3, NULL, 'PARTIAL PAYMENT - DIRIYAH COMMISSION - REF 2312/21'),
(35836, 3820, 102, 5000.000, 'C', 3, NULL, 'PARTIAL PAYMENT - DIRIYAH COMMISSION - REF 2312/21'),
(35837, 3820, 425, 5000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - REF 2312/22'),
(35838, 3820, 102, 5000.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - REF 2312/22'),
(35853, 3822, 429, 3200.000, 'D', 2, NULL, 'SOFTWARE MAINTANENCE - ADDITION OF FEATURES - PROFORMA - INV NO. - INV202398'),
(35854, 3822, 232, 480.000, 'D', 3, NULL, 'INPUT TAX - INV NO. INV202398 - INV DATED 28 SEP 2023 - TARAT INFORMATION TECHNOLOGY - VAT# 300052109600003'),
(35855, 3822, 627, 3680.000, 'C', 1, NULL, 'SOFTWARE MAINTANENCE - ADDITION OF FEATURES - PROFORMA - INV NO. - INV202398'),
(35856, 3823, 429, 7795.000, 'D', 1, NULL, 'RENEWAL - SOFTWARE 24 DEC 2023 - 23 FEB 2024 - TARAT - INV202401'),
(35857, 3823, 232, 1169.250, 'D', 3, NULL, 'INPUT TAX - INV NO. INV202401 - INV DATED 14 DEC 2023 - TARAT INFORMATION TECHNOLOGY - VAT# 300052109600003'),
(35858, 3823, 627, 8964.250, 'C', 2, NULL, 'RENEWAL - SOFTWARE 24 DEC 2023 - 23 FEB 2024 - TARAT - INV202401'),
(35859, 3823, 429, 1600.000, 'D', 2, NULL, 'MAINTANENCE - INV202381 - TARAT'),
(35860, 3823, 232, 240.000, 'D', 3, NULL, 'INPUT TAX - INV NO. INV20238 - INV DATED 25 OCT 2023 - TARAT INFORMATION TECHNOLOGY - VAT# 300052109600003'),
(35861, 3823, 627, 1840.000, 'C', 1, NULL, 'MAINTANENCE - INV202381 - TARAT'),
(35862, 3736, 208, 0.600, 'D', 2, NULL, 'BANK CHARGES ON POS COLLECTION '),
(35863, 3736, 232, 0.090, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. A897-01113 - INV DATED 30 NOV 2023 - SABB - VAT# '),
(35864, 3736, 617, 0.690, 'C', 3, NULL, 'BANK CHARGES ON POS COLLECTION '),
(35865, 3736, 102, 2777.000, 'D', 1, NULL, 'PAYMENT OF PAYROLL - HUDA HAMAD  ABDULAZIZ AL DHUBEY  - NOV '),
(35866, 3736, 617, 2777.000, 'C', 3, NULL, 'PAYMENT OF PAYROLL - HUDA HAMAD  ABDULAZIZ AL DHUBEY  - NOV '),
(35867, 3736, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(35868, 3736, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO.  LP IPSP2300FEU4F - INV DATED 30 NOV 2023 - SABB - VAT# '),
(35869, 3736, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(35870, 3824, 617, 15778.000, 'D', 3, NULL, 'REFUND - PAID FOR NEW MATERIALS AND EQUIPMENTS '),
(35871, 3824, 726, 15778.000, 'C', 1, NULL, 'REFUND - PAID FOR NEW MATERIALS AND EQUIPMENTS '),
(35872, 3825, 19, 5750.500, 'D', 3, NULL, 'SPECIAL FEED -  INV NO. A000852 '),
(35873, 3825, 232, 862.500, 'D', 3, NULL, 'INPUT TAX - INV NO. A000852 - INV DATED 09 DEC 2023 - RAMZ AL SHARQ - VAT# 310040201600003'),
(35874, 3825, 335, 6613.000, 'C', 1, NULL, 'SPECIAL FEED -  INV NO. A000852 '),
(35875, 3825, 19, 2300.000, 'D', 3, NULL, 'SPECIAL FEED -  INV NO. A000886'),
(35876, 3825, 232, 345.000, 'D', 3, NULL, 'INPUT TAX - INV NO. A000886 - INV DATED 23 DEC 2023 - RAMZ AL SHARQ - VAT# 310040201600003'),
(35877, 3825, 335, 2645.000, 'C', 2, NULL, 'SPECIAL FEED -  INV NO. A000886'),
(35878, 3825, 19, 1980.000, 'D', 3, NULL, 'SPECIAL FEED -  INV NO. A000895'),
(35879, 3825, 232, 297.000, 'D', 3, NULL, 'INPUT TAX - INV NO. A000895 - INV DATED 24 DEC 2023 - RAMZ AL SHARQ - VAT# 310040201600003 '),
(35880, 3825, 335, 2277.000, 'C', 1, NULL, 'SPECIAL FEED -  INV NO. A000895'),
(35881, 3826, 94, 12750.000, 'D', 3, NULL, 'ALFA ALFA PURCHASE - OCT 2023 QTY 750*17 '),
(35882, 3826, 94, 10200.000, 'D', 3, NULL, 'ALFA ALFA PURCHASE - OCT 2023 - 600*17'),
(35883, 3826, 727, 22950.000, 'C', 2, NULL, 'ALFA ALFA PURCHASE - OCT 2023 - 750 AND 600 QTY * 17'),
(35884, 3827, 413, 55700.000, 'D', 2, NULL, 'CASH SALARIES - DEC 2023 - HANDOVER ON  3 JAN 2024 - REF 0124/001'),
(35885, 3827, 102, 55700.000, 'C', 3, NULL, 'CASH SALARIES - DEC 2023 - HANDOVER ON  3 JAN 2024 - REF 0124/001'),
(35886, 3684, 335, 13225.000, 'D', 2, NULL, 'PAYMENT FOR SUPPLIER RAMZ AL SHARQ - INV  - A000617'),
(35887, 3684, 617, 13225.000, 'C', 3, NULL, 'PAYMENT FOR SUPPLIER RAMZ AL SHARQ - INV  - A000617'),
(35888, 3684, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON SUPPLIER PAYMENT '),
(35889, 3684, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300EB0WP - INV DATED 08 NOV 2023 - SABB - VAT# '),
(35890, 3684, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON SUPPLIER PAYMENT '),
(35891, 3828, 19, 11500.000, 'D', 3, NULL, 'SPECIAL FEED - QTY 100*1150- FREE + 11QTY - INV A000617'),
(35892, 3828, 232, 1725.000, 'D', 3, NULL, 'INPUT ATX - INV NO A000617 - INV DATED 01 OCT 2023 - RAMZ AL SHARQ - VAT# 310040201600003'),
(35893, 3828, 335, 13225.000, 'C', 1, NULL, 'SPECIAL FEED - QTY 100*1150- FREE + 11QTY - INV A000617'),
(35897, 3685, 335, 13225.000, 'D', 1, NULL, 'PAYMENT FOR SUPPLIER RAMZ AL SHARQ - INV A000691'),
(35898, 3685, 617, 13225.000, 'C', 3, NULL, 'PAYMENT FOR SUPPLIER RAMZ AL SHARQ - INV A000691'),
(35899, 3685, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(35900, 3685, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300ED0XZ - INV DATED 9 NOV 2023 - SABB - VAT# '),
(35901, 3685, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(35902, 3830, 21, 39714.000, 'D', 3, NULL, 'MEDICAL INSURANCE 2024 - TAWUNIYA - NO. 100074521 - A/C NO. 6894486'),
(35903, 3830, 512, 3792.000, 'D', 3, NULL, '2 EMPLOYEES IN BANAN UNDER MILAD - PARWEZ ALAM AND PRAMOD RAM - REF 2376831489001 AND 2376443293001'),
(35904, 3830, 665, 1896.000, 'D', 3, NULL, 'VILLA DRIVER HUSSAIN - REF 2432790968001'),
(35905, 3830, 232, 6810.300, 'D', 3, NULL, 'INPUT TAX - INV NO. 100074521 - INV DATED  31 DEC 2023 - TAWUNIYA MEDICAL INSURANCE COMPANY - VATZ# 300002788510003'),
(35906, 3830, 622, 52212.300, 'C', 2, NULL, 'MEDICAL INSURANCE EMPLOYEES - MILAD - INV 100074521 '),
(35935, 3601, 366, 1500.000, 'D', 2, NULL, 'RAMI PAYROLL SEP 2023'),
(35936, 3601, 617, 1500.000, 'C', 3, NULL, 'RAMI PAYROLL SEP 2023'),
(35937, 3601, 722, 2500.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - SAYED RAMADAN '),
(35938, 3601, 617, 2500.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - SAYED RAMADAN '),
(35939, 3601, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PETTY CASH PAYMENT '),
(35940, 3601, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300CJSWD - INV DATED 03 OCT 2023 - SABB - VAT# '),
(35941, 3601, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PETTY CASH PAYMENT '),
(35942, 3601, 553, 1006.250, 'D', 1, NULL, 'PAYMENT FOR NITROGEN - INV NO.  INV/2023/04961'),
(35943, 3601, 617, 1006.250, 'C', 3, NULL, 'PAYMENT FOR NITROGEN - INV NO.  INV/2023/04961'),
(35944, 3601, 419, 875.000, 'D', 2, NULL, 'NITROGEN - QTY 250*3.5 - BARRAK GAS FACTORY '),
(35945, 3601, 232, 131.250, 'D', 3, NULL, 'INPUT TAX - INV NO.  INV/2023/04961 - BARRAK INDUSTRIAL GAS FACTORY - VAT# 301152667100003'),
(35946, 3601, 553, 1006.250, 'C', 1, NULL, 'NITROGEN - QTY 250*3.5 - BARRAK GAS FACTORY '),
(35947, 3601, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT FOR NITROGEN '),
(35948, 3601, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV  NO. LP IPSP2300CJQEW - INV DATED 03 OCT 2023 - SABB - VAT# '),
(35949, 3601, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT FOR NITROGEN '),
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(35988, 3831, 124, 18630.000, 'D', 2, NULL, 'HORSE FEED USAGE - OCT 2023'),
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(35990, 3831, 127, 1984.380, 'D', 1, NULL, 'HORSE FEED USAGE - OCT 2023'),
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(35992, 3831, 122, 1377.490, 'D', 1, NULL, 'MEDICINE USAGE FOR THE MONTH OF OCTOBER 2023'),
(35993, 3831, 419, 1377.490, 'C', 3, NULL, 'MEDICINE USAGE FOR THE MONTH OF OCTOBER 2023'),
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(36012, 3832, 126, 13429.270, 'D', 2, NULL, 'HORSE FEED USAGE FOR THE MONTH OF NOV 2023'),
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(36037, 3612, 617, 23653.320, 'C', 3, NULL, 'PAYMENT FOR MEDICAL ITEMS - VIA CHINA FROM BRAZIL - DOCTORS CONSIGNMENT '),
(36038, 3612, 208, 130.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON MEDICAL SUPPLY PAYMENT '),
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(36040, 3612, 617, 149.500, 'C', 3, NULL, 'BANK SERVICE CHARGES ON MEDICAL SUPPLY PAYMENT '),
(36041, 3612, 721, 3371.040, 'D', 1, NULL, 'PAYMENT - NEW VEHICLE BMW INSURANCE - INV NO. 3100211002964 - GULF UNION AL AHLIA COOPERATIVE INSURANCE '),
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(36045, 3612, 721, 3371.040, 'C', 2, NULL, 'NEW BMW INSURANCE - GULF UNION AL AHLIA COOPERATIVE INSURANCE '),
(36046, 3612, 502, 300.000, 'D', 1, NULL, 'TRAFFIC VIOLATION - ISTHIYAQ - TOYOTA YARIS 5304'),
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(36049, 3612, 123, 751.470, 'C', 2, NULL, 'INVENTORY MEDICINES - PURCHASED FROM BRAZIL - DOCTORS '),
(36064, 2882, 229, 831900.000, 'D', 3, NULL, 'JV 2612 Purchase New Car RANGE ROVER  L 460 GREY  MODEL 2023 ENGINE 21124936N63B44E for MIlad  inv 28011113 date 16-01-2023 from Mohammed Yousuf naghi motors Co '),
(36065, 2882, 232, 124785.000, 'D', 3, NULL, 'INPUT TAX'),
(36066, 2882, 102, 956685.000, 'C', 3, NULL, 'JV 2612 Purchase New Car RANGE ROVER  L 460 GREY  MODEL 2023 ENGINE 21124936N63B44E for MIlad  inv 28011113 date 16-01-2023 from Mohammed Yousuf naghi motors Co '),
(36067, 3834, 419, 180.000, 'D', 3, NULL, 'medicine inventory - pipets frozen semen - qty 18*18 - inv  no. 2024-39'),
(36068, 3834, 538, 3291.200, 'D', 1, NULL, 'CLINIC MATERIALS - DISPOSABLE COUNTING CHAMBER MINITUBE - 2PACK*615.60 AND EQUINE ET SGEAT 10PCS*206 - INV NO.  2024-39'),
(36069, 3834, 232, 520.680, 'D', 3, NULL, 'INPUT TAX - INV NO. 2024-39 - INV DATED 09 JAN 2024 - GERMAN STANDARD COMPANY - VAT# 301053964800003'),
(36070, 3834, 506, 3991.880, 'C', 2, NULL, 'MEDICINE INVENTORY AND NON INVENTORY - GERMAN STANDARD - INV NO.  2024-39'),
(36095, 3761, 96, 12000.000, 'D', 3, NULL, 'WOOD SHAVING NAJARA - QTY 1200*10 - INV AB000285'),
(36096, 3761, 181, 1400.000, 'D', 1, NULL, 'TRUCK RENTAL ON NAJARA TRANSPORT'),
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(36098, 3761, 375, 15410.000, 'C', 2, NULL, 'NAJARA & TRUCK RENTAL CHARGES - DEC 2023'),
(36103, 3810, 425, 4750.000, 'D', 2, NULL, 'PETTY CASH ISSUED FOR SAYED RAMADAN - REF LP IPSP2300GQIYE'),
(36104, 3810, 617, 4750.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR SAYED RAMADAN - REF LP IPSP2300GQIYE'),
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(36107, 3810, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(36108, 3810, 502, 155500.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO WATAD'),
(36109, 3810, 617, 155500.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO WATAD'),
(36110, 3810, 469, 2300.000, 'D', 1, NULL, 'WATER TANKER SERVICES PAYMENT '),
(36111, 3810, 617, 2300.000, 'C', 3, NULL, 'WATER TANKER SERVICES PAYMENT '),
(36112, 3810, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(36113, 3810, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NP. LP IPSP2300GQYO6 - INV DATED 27 DEC 2023 - SABB - VAT# '),
(36114, 3810, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(36115, 3810, 413, 49208.940, 'D', 1, NULL, 'PAYROLL PAYMENT FOR THE MONTH OF DEC 2023 - GPS '),
(36116, 3810, 617, 49208.940, 'C', 3, NULL, 'PAYROLL PAYMENT FOR THE MONTH OF DEC 2023 - GPS '),
(36117, 3810, 208, 75.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
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(36119, 3810, 617, 86.250, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(36120, 3836, 578, 22.000, 'D', 3, NULL, 'COFFEE - Mr. NASIR EXPENSES'),
(36121, 3836, 578, 60.000, 'D', 3, NULL, 'FOOD - Mr. NASIE EXPENSES '),
(36122, 3836, 425, 82.000, 'C', 3, NULL, 'Mr. NASIR EXPENSES BY SAYED RAMADAN PETTY CASH  - REF 241001'),
(36123, 3837, 664, 200.000, 'D', 3, NULL, 'Mr. NASIR TRANSFERRED PETTY CASH TO ISHTIYAQ ON 18 JAN 2023'),
(36124, 3837, 102, 200.000, 'C', 3, NULL, 'Mr. NASIR TRANSFERRED PETTY CASH TO ISHTIYAQ ON 18 JAN 2023'),
(36125, 3837, 578, 195.000, 'D', 3, NULL, 'FOOD EXPENSES - Mr. NASIR MAJILIS EXPENSE '),
(36126, 3837, 664, 195.000, 'C', 3, NULL, 'FOOD EXPENSES - Mr. NASIR MAJILIS EXPENSE '),
(36129, 3839, 141, 134.650, 'D', 1, NULL, 'CUSTOMS CLEARENCE  - SMA MAGIC ONE  20 DZ - REF  NO. 020-20081165 '),
(36130, 3839, 601, 3723.000, 'D', 2, NULL, 'SHIPPING AND LINE COST - SMA MAGIC ONE IMPORTATION - REF  NO. 020-20081165'),
(36131, 3839, 91, 866.090, 'D', 3, NULL, 'OIL PURCHASES - QTY 12*72.17 - INV NO. 00921'),
(36132, 3839, 232, 129.910, 'D', 3, NULL, 'INPUT TAX - INV NO. 00921 - INV DATED  31 DEC 2023 - BLUE MILE COMPANY - VAT# 310911764100003 '),
(36133, 3839, 192, 150.000, 'D', 1, NULL, 'DOCTOR MARCELO CAR KEY DUPLICATION EXPENSE - REF 2312/22'),
(36134, 3839, 425, 5003.650, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF 2312/22'),
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(36168, 3833, 419, 35400.510, 'C', 3, NULL, 'MEDICINE USAGE FOR THE MONTH OF DECEMBER 2023'),
(36169, 3833, 133, 23459.000, 'D', 1, NULL, 'HORSE FEED USAGE FOR THE MONTH OF DEC 2023'),
(36170, 3833, 94, 23459.000, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF DEC 2023'),
(36171, 3833, 135, 15500.000, 'D', 2, NULL, 'HORSE FEED USAGE FOR THE MONTH OF DEC 2023'),
(36172, 3833, 96, 15500.000, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF DEC 2023'),
(36173, 3833, 130, 1371.270, 'D', 1, NULL, 'HORSE OIL USAGE FOR THE MONTH OF DEC 2023'),
(36174, 3833, 91, 1371.270, 'C', 3, NULL, 'HORSE OIL USAGE FOR THE MONTH OF DEC 2023'),
(36175, 3833, 132, 7920.000, 'D', 2, NULL, 'HORSE FEED USAGE FOR THE MONTH OF DEC 2023'),
(36176, 3833, 93, 7920.000, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF DEC 2023'),
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(36178, 3833, 87, 14857.180, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF DEC 2023'),
(36179, 3833, 124, 10720.500, 'D', 2, NULL, 'HORSE FEED USAGE FOR THE MONTH OF DEC 2023'),
(36180, 3833, 19, 10720.500, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF DEC 2023'),
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(36182, 3833, 88, 466.110, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF DEC 2023'),
(36183, 3840, 425, 450.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - Mr. NASIR  - REF 2401/24'),
(36184, 3840, 102, 450.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - Mr. NASIR  - REF 2401/24'),
(36203, 3041, 102, 12000.000, 'D', 3, NULL, 'Mr.Nasir share in 3rd generation program follow up exp Dr mohamed al zubai year 2022 maali DMA/0107 JV 2022110010'),
(36204, 3041, 605, 1800.000, 'D', 3, NULL, 'PAYROLL FOR THE MONTH NOVEMBER 2022 SHYMAL BISWAS '),
(36205, 3041, 605, 1800.000, 'D', 3, NULL, 'PAYROLL FOR THE MONTH DECEMBER 2022 SHYMAL BISWAS '),
(36206, 3041, 605, 1363.000, 'D', 3, NULL, 'INSURANCE SHYAMAL BISWAS  TAWUUNIYA INV 72515911 JV 2022120044'),
(36207, 3041, 156, 4000.000, 'C', 2, NULL, 'MUNWAR HUSAIN SALARY NOVEMBER 2022'),
(36208, 3041, 427, 1000.000, 'C', 2, NULL, 'MUNWAR HUSAIN SALARY NOVEMBER 2022'),
(36209, 3041, 264, 500.000, 'C', 2, NULL, 'MUNWAR HUSAIN SALARY NOVEMBER 2022'),
(36210, 3041, 156, 4000.000, 'C', 1, NULL, 'MUNWAR HUSAIN SALARY DECEMBER 2022'),
(36211, 3041, 427, 1000.000, 'C', 1, NULL, 'MUNWAR HUSAIN SALARY DECEMBER 2022'),
(36212, 3041, 264, 500.000, 'C', 1, NULL, 'MUNWAR HUSAIN SALARY DECEMBER 2022'),
(36213, 3041, 156, 4000.000, 'C', 3, NULL, '	MUNWAR HUSAIN SALARY February 2023'),
(36214, 3041, 427, 1000.000, 'C', 1, NULL, '	MUNWAR HUSAIN SALARY February 2023'),
(36215, 3041, 264, 500.000, 'C', 2, NULL, '	MUNWAR HUSAIN SALARY February 2023'),
(36216, 3041, 156, 4000.000, 'C', 1, NULL, '	MUNWAR HUSAIN SALARY January 2023'),
(36217, 3041, 264, 1000.000, 'C', 2, NULL, '	MUNWAR HUSAIN SALARY January 2023'),
(36218, 3041, 427, 500.000, 'C', 1, NULL, '	MUNWAR HUSAIN SALARY January 2023'),
(36219, 3041, 105, 5037.000, 'D', 3, NULL, 'Advances to Auva Updated Until 28 Feb 2023 Balance Amount 4692341 SAR'),
(36226, 3755, 199, 43.480, 'D', 1, NULL, 'GASOLINE EXP ISTHIYAQ  '),
(36227, 3755, 232, 6.520, 'D', 3, NULL, 'input tax - inv no.29589 - inv dated 07 aug 2023 -  AL HADF PETROL STATION - VAT# 302043343300003'),
(36228, 3755, 199, 43.480, 'D', 2, NULL, 'GASOLINE EXP ISTHIYAQ '),
(36229, 3755, 232, 6.520, 'D', 3, NULL, 'INPUT TAX - INV NO. 1004020558 - INV DATED 01 AUG 2023 -  POINT SERVICES COMPANY - VAT# 300237216400003'),
(36230, 3755, 199, 43.480, 'D', 1, NULL, 'GASOLINE EXP ISTHIYAQ '),
(36231, 3755, 232, 6.520, 'D', 3, NULL, 'INPUT TAX - INV NO. 19498 - INV DATED 03 AUG 2023 - AL HADF PETROL STATION - VAT# 302043343300003'),
(36232, 3755, 199, 43.480, 'D', 2, NULL, 'GASOLINE EXP ISTHIYAQ '),
(36233, 3755, 232, 6.520, 'D', 3, NULL, 'INPUT TAX - INV NO. 18643 - INV DATED 26 JULY 2023 - AL HADF PETROL STATION - VAT# 302043343300003'),
(36234, 3755, 199, 50.000, 'D', 1, NULL, 'GASOLINE EXP ISTHIYAQ '),
(36235, 3755, 199, 50.000, 'D', 2, NULL, 'GASOLINE EXP ISTHIYAQ '),
(36236, 3755, 199, 43.480, 'D', 1, NULL, 'GASOLINE EXP ISTHIYAQ '),
(36237, 3755, 232, 6.520, 'D', 3, NULL, 'INPUT TAX - INV NO. 0054801202300203428 - INV DATED 19 JULY 2023 - FUEL PETROLEUM SERVICE COMPANY  - VAT# 310712616400003'),
(36238, 3755, 199, 50.000, 'D', 1, NULL, 'GASOLINE EXP ISTHIYAQ '),
(36239, 3755, 664, 400.000, 'C', 3, NULL, 'GASOLINE EXP ISTHIYAQ ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
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(36241, 3841, 578, 110.000, 'D', 3, NULL, 'FOOD EXP - Mr. NASIR - NAJILIS EXP - PETTY  CASH ISHTIYAQ'),
(36242, 3841, 578, 258.000, 'D', 3, NULL, 'FOOD EXP - Mr. NASIR - NAJILIS EXP - PETTY  CASH ISHTIYAQ'),
(36243, 3841, 578, 38.000, 'D', 3, NULL, 'FOOD EXP - Mr. NASIR - NAJILIS EXP - PETTY  CASH ISHTIYAQ'),
(36244, 3841, 578, 207.000, 'D', 3, NULL, 'FOOD EXP - Mr. NASIR - NAJILIS EXP - PETTY  CASH ISHTIYAQ'),
(36245, 3841, 578, 242.000, 'D', 3, NULL, 'FOOD EXP - Mr. NASIR - NAJILIS EXP - PETTY  CASH ISHTIYAQ'),
(36246, 3841, 578, 714.000, 'D', 3, NULL, 'FOOD EXP - Mr. NASIR - NAJILIS EXP - PETTY  CASH ISHTIYAQ'),
(36247, 3841, 664, 1729.000, 'C', 2, NULL, 'FOOD EXP - Mr. NASIR - NAJILIS EXP - PETTY  CASH ISHTIYAQ'),
(36248, 3841, 664, 1500.000, 'D', 3, NULL, 'PETTY CASH FUND TRANSFER TO  Mr. ISTIYAQ  THOUGH MISS HAIFA '),
(36249, 3841, 102, 1500.000, 'C', 3, NULL, 'PETTY CASH FUND TRANSFER TO  Mr. ISTIYAQ  THOUGH MISS HAIFA '),
(36250, 3842, 664, 500.000, 'D', 3, NULL, 'PETTY CASH ISSUED GTO ISTHIYAQ '),
(36251, 3842, 366, 500.000, 'C', 1, NULL, 'PETTY CASH ISSUED GTO ISTHIYAQ '),
(36252, 3651, 578, 747.700, 'D', 3, NULL, 'Mr. NASIR MAJILIS EXPENSES - BY PETTY CASH ISTHYAQ - REF  22/10/2023'),
(36253, 3651, 664, 747.700, 'C', 3, NULL, 'Mr. NASIR MAJILIS EXPENSES - BY PETTY CASH ISTHYAQ - REF  22/10/2023'),
(36254, 3651, 664, 747.700, 'D', 3, NULL, 'PETTY CASH ISSUED - TO ISHTIYAQ '),
(36255, 3651, 366, 747.700, 'C', 2, NULL, 'PETTY CASH ISSUED - TO ISHTIYAQ '),
(36256, 3843, 425, 2000.000, 'D', 3, NULL, 'PETTY CASH ISSUED TO SAYED RAMADAN - Mr. NASIR TRANSFERRED'),
(36257, 3843, 366, 2000.000, 'C', 1, NULL, 'PETTY CASH ISSUED TO SAYED RAMADAN - Mr. NASIR TRANSFERRED'),
(36258, 3817, 87, 1756.600, 'D', 3, NULL, 'ARASCO PURCHASES - INV NO. aaa-1-9658'),
(36259, 3817, 232, 263.490, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-9658 - INV DATED 20 DEC 2023 - ARABIAN HORSE TRADING EST - VAT# '),
(36260, 3817, 283, 10.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36261, 3817, 283, 25.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36262, 3817, 283, 36.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36263, 3817, 283, 36.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36264, 3817, 283, 36.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36265, 3817, 283, 36.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36266, 3817, 181, 400.000, 'D', 1, NULL, 'TRUCK RENTAL CHARGES - DIRIYAH TO MILAD '),
(36267, 3817, 181, 400.000, 'D', 2, NULL, 'TRUCK RENTAL CHARGES - DIRIYAH TO MILAD '),
(36268, 3817, 567, 250.000, 'D', 1, NULL, 'PADHOOK LEVELLING CHARGES - MILAD '),
(36269, 3817, 275, 250.000, 'D', 2, NULL, 'HANDLING STALLION - COMMISSION FOR SADDAM YAHYA  - Mr. NASIR approved '),
(36270, 3817, 179, 63.750, 'D', 1, NULL, 'office or doctors office supply - tea sugar etc '),
(36271, 3817, 502, 82.610, 'D', 3, NULL, 'OIL CHANGE FOR ISHTIYAQ CAR'),
(36272, 3817, 232, 12.390, 'D', 3, NULL, 'INPUT TAX - INV NO. O11230000004010 - INV DATED 17 DEC 2023 - NATIONAL OIL COMPANY - VAT# 311355845900003 '),
(36273, 3817, 195, 204.450, 'D', 1, NULL, 'RICKY MOBILE LINE PAYMENT - CHARGES TO AL FALA STUD '),
(36274, 3817, 283, 36.000, 'D', 2, NULL, 'MEALS - FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36275, 3817, 283, 38.000, 'D', 1, NULL, 'MEALS - FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36276, 3817, 425, 3936.290, 'C', 3, NULL, 'MILAD OPERATIONS EXXPENSES -  PETTY CASH SAYED - REF -  LP IPSP2300GAVUR '),
(36277, 3458, 502, 48041.130, 'D', 1, NULL, 'Re classifying the entries to Mr. Nasir account from Watad  - Adjustment '),
(36278, 3458, 366, 48041.130, 'C', 2, NULL, 'Re classifying the entries to Mr. Nasir account from Watad  - Adjustment '),
(36279, 3458, 366, 383446.698, 'D', 1, NULL, 'Re classifying the entries to Mr. Nasir account from Watad  - Adjustment '),
(36280, 3458, 502, 383446.698, 'C', 2, NULL, 'Re classifying the entries to Mr. Nasir account from Watad  - Adjustment '),
(36287, 3845, 232, 2543.480, 'D', 3, NULL, 'INPUT TAX - INV NO. INF-2023000023 - INV DATED 21 JAN 2024 - PROJECTS & SUPPLIES CO. - VAT# 300527216400003'),
(36288, 3845, 229, 2543.480, 'C', 3, NULL, 'INVOICE RECIEVED AND EXTRACTED TAX FOR Q1 2024'),
(36289, 3845, 219, 2543.480, 'D', 1, NULL, 'OUTPUT TAX - INVOICE RECIEVED ON JAN -'),
(36290, 3845, 229, 2543.480, 'C', 3, NULL, 'OUTPUT TAX - INVOICE RECIEVED ON JAN -'),
(36295, 3605, 229, 19500.000, 'D', 3, NULL, 'ASSET PURCHASES - VEHICLE - TOYOTA HIACE - FROM AUVA PROJECTS & SUPPLIES '),
(36296, 3605, 105, 19500.000, 'C', 3, NULL, 'ASSET PURCHASES - VEHICLE - TOYOTA HIACE - FROM AUVA PROJECTS & SUPPLIES '),
(36297, 3605, 502, 19500.000, 'D', 3, NULL, 'SALE ON ASSET - VEHICLE - TOYOTA HIACE - TO WATAD INVESTMENT COMPANY '),
(36298, 3605, 229, 19500.000, 'C', 3, NULL, 'SALE ON ASSET - VEHICLE - TOYOTA HIACE - TO WATAD INVESTMENT COMPANY '),
(36299, 3846, 578, 22.000, 'D', 3, NULL, 'COFFEE - Mr. NASIR MAJILIS EXPENSES '),
(36300, 3846, 578, 22.000, 'D', 3, NULL, 'COFFEE - Mr. NASIR MAJILIS EXPENSES '),
(36301, 3846, 578, 22.000, 'D', 3, NULL, 'COFFEE - Mr. NASIR MAJILIS EXPENSES '),
(36302, 3846, 578, 20.000, 'D', 3, NULL, 'CIGARETTE - Mr. NASIR MAJILIS EXPENSES '),
(36303, 3846, 578, 6.000, 'D', 3, NULL, 'LAUNDRY - Mr. NASIR MAJILIS EXPENSES '),
(36304, 3846, 578, 2.750, 'D', 3, NULL, 'LAUNDRY - Mr. NASIR MAJILIS EXPENSES '),
(36305, 3846, 578, 161.000, 'D', 3, NULL, 'FOOD - Mr. NASIR MAJILIS EXPENSES '),
(36306, 3846, 425, 255.750, 'C', 3, NULL, ''),
(36316, 3848, 425, 10000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MEDICINES MILAD OPERATIONS -DOCTOR REQ  - REF 0124/003'),
(36317, 3848, 366, 10000.000, 'C', 1, NULL, 'PETTY CASH ISSUED FOR MEDICINES MILAD OPERATIONS -DOCTOR REQ  - REF 0124/003'),
(36318, 3849, 365, 2166.100, 'D', 3, NULL, 'Mr. NASIR PERSONAL EXPENSES THROUGH ISMAIL DRIVER - REF 29 JAN 2024-73'),
(36319, 3849, 365, 2166.100, 'C', 3, NULL, 'Mr. NASIR PERSONAL EXPENSES THROUGH ISMAIL DRIVER - REF 29 JAN 2024-73'),
(36322, 3850, 665, 4265.140, 'D', 3, NULL, 'VILLA EXPENSES - GROCERY AND HOUSEHOLD EXPENSES  - REF 2024-71  DATED 29 JAN 2024'),
(36323, 3850, 665, 4265.140, 'C', 3, NULL, 'VILLA EXPENSES - GROCERY AND HOUSEHOLD EXPENSES  - REF 2024-71  DATED 29 JAN 2024'),
(36324, 3851, 88, 168.690, 'D', 3, NULL, 'NAKALA PURCHASES - QTY 4*42.17 - INV NO. aaa-1-10530'),
(36325, 3851, 87, 3688.870, 'D', 3, NULL, 'ARASCO PURCHASES - QTY 42*87.83 - INV NO. aaa-1-10530'),
(36326, 3851, 232, 578.630, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-10530 - INV DATED 10 JAN 2024 - ARABIAN HORSE TRADING EST - VAT# '),
(36327, 3851, 283, 36.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36328, 3851, 283, 11.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36329, 3851, 425, 4483.190, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - HORSE FEED - PETTY CASH SAYED - REF LP IPSP2400HGPN - NET BAL 16.81'),
(36330, 3852, 195, 250.000, 'D', 1, NULL, 'MOBILE LINE PAYMENT FOR SAYED RAMADAN '),
(36331, 3852, 186, 86.960, 'D', 2, NULL, 'OIL CHANGE FOR MILAD TRUCK '),
(36332, 3852, 232, 13.040, 'D', 3, NULL, 'INPUT TAX - INV NO. M-WS2233-001065 - INV DATED 10 JAN 2024 - GOLDEN PETROL COMPANY - VAT# 311099521100003'),
(36333, 3852, 186, 920.000, 'D', 1, NULL, 'TYRE REPLACEMENT FOR MILAD TRUCK '),
(36334, 3852, 186, 25.020, 'D', 2, NULL, 'FILTER REPLACEMENT FOR MILAD TRUCK '),
(36335, 3852, 199, 47.810, 'D', 1, NULL, 'GASOLINE - WENT FOR VEHICLE WORKSHOP -,TYRE STATION ETC FOR MILAD TRUCK '),
(36336, 3852, 232, 7.170, 'D', 3, NULL, 'INPUT TAX - INV NO. dsa-2-18459 - INV DATED 17 JAN 2024 - COMMERCIAL INCORPORATION CORPORATION  - VAT# 30134165770'),
(36337, 3852, 425, 1350.000, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF LP IPSP240000JCJ - NET BAL 0'),
(36338, 3853, 87, 3513.040, 'D', 3, NULL, 'ARASCO PURCHASES - QTY 40*87.83 - INV aaa-1-10308'),
(36339, 3853, 88, 204.350, 'D', 3, NULL, 'NAKALA PURCHASES - QTY 5*40.87 - INV aaa-1-10308 '),
(36340, 3853, 232, 557.610, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-10308 - INV DATED 04 JAN 2023 - ARABIAN HORSE TRADING EST - VAT# '),
(36341, 3853, 283, 36.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36342, 3853, 283, 36.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36343, 3853, 283, 36.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36344, 3853, 283, 36.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36345, 3853, 283, 14.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36346, 3853, 283, 36.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36347, 3853, 283, 36.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36348, 3853, 425, 4505.000, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - HORSE FEED AND HORSE SHOW EVENT EXPENSES - PETTY CASH SAYED RAMADAN - REF LPIPSP24000780F - NET BAL -5 (NEGATIVE 5) '),
(36353, 3854, 578, 338.700, 'D', 3, NULL, 'Mr. NASIR MAJILIS EXPENSES - PEPSI, 7UP AND TEA '),
(36354, 3854, 578, 75.000, 'D', 3, NULL, 'HEL - CARDAMOM POWDER - Mr. NASIR MAJILIS EXPENSES '),
(36355, 3854, 578, 22.000, 'D', 3, NULL, 'COFFEE - Mr. NASIR MAJILIS EXPENSES '),
(36356, 3854, 425, 435.700, 'C', 3, NULL, 'Mr. NASIR MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF 2401/24 - NET BAL 14.30'),
(36357, 3855, 557, 4340.000, 'D', 1, NULL, 'PAYMENT - FARRIER EXPENSE - SHOUKAT - FOR THE MONTH OF AUG SEP OCT AND NOV 2023'),
(36358, 3855, 425, 4340.000, 'C', 3, NULL, 'PAYMENT - FARRIER EXPENSE - SHOUKAT - FOR THE MONTH OF AUG SEP OCT AND NOV 2023'),
(36410, 3856, 419, 271.500, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - CHOROLUN - INV NO. PH1-72830'),
(36411, 3856, 419, 112.500, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - DOGMATIL -  INV NO. 522453 '),
(36412, 3856, 419, 4695.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - FACILPART,ICHTAMOL,BUCAXIN,GENTADAD,ENROFLOXACINA,EXCENEL,EXCEDE,PROSTIN, - INV NO. S20240102-91 '),
(36413, 3856, 419, 626.100, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - DIAZITRIM FORT  - INV NO. S20240102-91'),
(36414, 3856, 419, 139.120, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - DEXA  - INV NO. S20240102-91'),
(36415, 3856, 232, 114.780, 'D', 3, NULL, 'INPUT TAX - MINV NO. S20240102-91 - INV DATED 2 JAN 2024 - AL MARAEI AL KHADRA PHARMACY - VAT# 302054450800003'),
(36416, 3856, 419, 1560.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - INV NO.  HM-121981'),
(36417, 3856, 419, 880.500, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - CHOROLUN AND DOGMATIL '),
(36418, 3856, 419, 284.600, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - CHOROLUN - INV NO.  02JAN2024'),
(36419, 3856, 123, 75.000, 'D', 1, NULL, 'NON INVENTORY MEDICINE - MICROSCOPE SLIDE - INV NO. 800000000906'),
(36420, 3856, 419, 405.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - TUBE 50ML - INV NO.  80000000090'),
(36421, 3856, 419, 100.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - INV NO.  80000000090'),
(36422, 3856, 232, 15.000, 'D', 3, NULL, 'INPUT TAX -  INV NO. 800000000906 - INV DATED 03 JAN 2024 - TAMEEM NAJD TRADING - VAT# 300283801800003'),
(36423, 3856, 419, 455.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - GHAZES SWAB 4x4 AND YELLOW NEEDLE  - INV NO.  38875'),
(36424, 3856, 419, 325.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - DOMPY - INV NO. PH1-461 '),
(36425, 3856, 419, 490.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - FACILPART OXYTOCIN - INV NO. 171'),
(36426, 3856, 419, 575.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - WATER FOR INJECTION AND EQUIPALAZONE - INV NO. S20240103-24B6A7-94'),
(36427, 3856, 419, 720.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - SYRINGE 03ML - INV NO. 0015'),
(36428, 3856, 419, 1340.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - BIG GLOVES AND ROYAL 35W STAPLER DISPOSABLE - INV NO. A000048 '),
(36429, 3856, 232, 201.000, 'D', 3, NULL, 'INPUT TAX - INV NO A000048 - INV DATED 03 JAN 2024 - RAMZ AL SHARQ PHARMACY - VAT#  310040201600003'),
(36430, 3856, 186, 93.020, 'D', 2, NULL, 'OIL CHANGE FOR PICKUP 4198 '),
(36431, 3856, 232, 13.950, 'D', 3, NULL, 'INPUT TAX - INV NO. M-WS2233-000057 - INV DATED 04 JAN 2023 - GOLDEN PETROL - VAT# 311099521100003'),
(36432, 3856, 685, 224.000, 'D', 1, NULL, 'WATER MOTOR PUMP REPAIRING '),
(36433, 3856, 232, 33.600, 'D', 3, NULL, 'INPUT TAX - INV NO. 910769241 - INV DATED 06 JAN 2024 - SAMNAN WATER SOLUTIONS - VAT# 310096763800003'),
(36434, 3856, 123, 300.000, 'D', 2, NULL, 'NON INVENTORY MEDICINE FOR REPRODUCTION'),
(36435, 3856, 419, 400.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - GENTODAD AND BUCAXIN - INV NO. S20240108-100'),
(36436, 3856, 283, 36.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36437, 3856, 275, 250.000, 'D', 2, NULL, 'SEMEN COLLECTION COMMISSION - SADDAM YAHYA  - STALLION VALIDORO - 5 COLLECTION / 50SAR '),
(36438, 3856, 419, 112.500, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - DOGMATIL - INV NO. 523578'),
(36439, 3856, 538, 173.910, 'D', 1, NULL, 'TISSUE ROLL MAX AND TRASH BAG BIG '),
(36440, 3856, 232, 26.090, 'D', 3, NULL, 'INPUT TAX - INV NO. 17528 - INV DATED 14 JAN 2024 -  AHMED MUFARREH AL ZAHRANI TRADING EST - VAT# 302110993200003'),
(36441, 3856, 538, 160.000, 'D', 2, NULL, 'MEDICINE FOR REPRODUCTION - STERILIZATION ROLL - INV NO. 680'),
(36442, 3856, 558, 134.780, 'D', 1, NULL, 'MVPI - PERIODIC INSPECTION - VEHICLE 6238 - RECIEVED FROM BANAN USED BY REDDY '),
(36443, 3856, 232, 20.220, 'D', 3, NULL, 'INPUT TAX - INV NO. M-2051-14235 - PETROMIN CORPORATION - VAT# 300000603210003'),
(36444, 3856, 419, 350.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - FACILPART OXYTOCIN - INV NO. S20240114-112'),
(36445, 3856, 419, 280.600, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - OGMATIL - INV NO. PH1-2801'),
(36446, 3856, 425, 15993.770, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - MEDICINES - PETTY CASH SAYED RAMADAN - REF LP IPSP24000035QS - NET BAL 6.23'),
(36447, 3857, 365, 1205.910, 'D', 3, NULL, 'Mr. NASIR EXPENSES - ISMAIL PETTY CASH - REF 1223/258 - REF EXC 18/12/2023-67 - PAID ON 21 DEC 2023'),
(36448, 3857, 365, 1205.910, 'C', 3, NULL, 'Mr. NASIR EXPENSES - ISMAIL PETTY CASH - REF 1223/258 - REF EXC 18/12/2023-67 - PAID ON 21 DEC 2023'),
(36449, 3858, 365, 636.010, 'D', 3, NULL, 'Mr. NASIR EXPENSES - ISMAIL PETTY CASH - REF 29 JAN 2024-72'),
(36450, 3858, 365, 636.010, 'C', 3, NULL, 'Mr. NASIR EXPENSES - ISMAIL PETTY CASH - REF 29 JAN 2024-72'),
(36451, 3859, 91, 866.090, 'D', 3, NULL, 'OIL FOR HORSES - INV NO.01070'),
(36452, 3859, 232, 129.910, 'D', 3, NULL, 'INPUT TAX - INV NO. 01070 - INV DATED 23 JAN 2024 - BLUE MILES COMMERCIAL CORPORATION - VAT# 310911764100003'),
(36453, 3859, 271, 350.000, 'D', 1, NULL, 'HORSE TREATMENT FOR OO BASEEMAH  - TO Dr. Joaquim FV Leite '),
(36454, 3859, 186, 80.000, 'D', 2, NULL, 'HEADLIGHT CLEANING FOR CAR 5195'),
(36455, 3859, 673, 291.460, 'D', 1, NULL, 'PLUMBING MATERIALS FOR MILAD MAINTANENCE '),
(36456, 3859, 232, 43.720, 'D', 3, NULL, 'INPUT TAX - INV NO. 50577 - INV DATED 07 JAN 2024 - SEAS TRADING CORPORATION - VAT# 310603105300003'),
(36457, 3859, 186, 149.570, 'D', 2, NULL, 'WHEELS ALINGNMENT FOR MVPI INSPECTION - VEHICLE 5195 SAYED RAMADAN '),
(36458, 3859, 232, 22.430, 'D', 3, NULL, 'INPUT TAX - INV NO. 93122 - INV DATED 15 JAN 2024 - MIZAN ABDUL HAKIM AL ADEEB CAR MAINTANENCE AND PARTNERS COMPANY  - VAT# 300117962100003'),
(36459, 3859, 283, 36.000, 'D', 1, NULL, 'MEALS FOR GROOMERS - DIRIYAH EVENT '),
(36460, 3859, 283, 13.000, 'D', 2, NULL, 'MEALS FOR SAYED - KHALEDIAH SHOW '),
(36461, 3859, 425, 1982.180, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF LP IPSP24000ZTGS - NET BAL 17.82'),
(36462, 3860, 419, 570.000, 'D', 3, NULL, 'RINGER MEDICINE - INV NO. 79406  '),
(36463, 3860, 419, 130.000, 'D', 3, NULL, 'RINGER MEDICINE - INV NO. 2432'),
(36464, 3860, 419, 420.000, 'D', 3, NULL, 'RINGER MEDICINE - INV NO. 156'),
(36465, 3860, 419, 140.000, 'D', 3, NULL, 'RINGER MEDICINE - INV NO. 166'),
(36466, 3860, 419, 270.000, 'D', 3, NULL, 'RINGER MEDICINE - INV NO. qws-1-9686'),
(36467, 3860, 419, 490.000, 'D', 3, NULL, 'RINGER MEDICINE - INV NO. qws-1-9685'),
(36468, 3860, 419, 570.000, 'D', 3, NULL, 'RINGER MEDICINE - INV NO. 79646'),
(36469, 3860, 180, 109.560, 'D', 2, NULL, 'COOKING GAS FOR GROOMERS '),
(36470, 3860, 232, 16.430, 'D', 3, NULL, 'input tax - inv no. 122253 - inv dated 27 NOV 2023 - AL SHALWI GAS - VAT# 300442114900003'),
(36471, 3860, 145, 118.260, 'D', 1, NULL, 'LOCKS AND CHAINS FOR TRAINING CENTER DOOR - 19 ROOMS  AND MAIN GATE '),
(36472, 3860, 232, 17.740, 'D', 3, NULL, 'INPUT TAX - INV NO. 27407 - INV DATED 12 JAN 2024 - KHALAF AL ANEZIE FOR TRADING - VAT# 300559464600003'),
(36473, 3860, 283, 77.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - EXTRA LATE NIGHT WORK - MILAD FUNCTION '),
(36474, 3860, 145, 150.000, 'D', 2, NULL, 'MILAD TRUCK SPARE PARTS WAS NOT AVAILABLE  - DELYED MVPI PENALTY '),
(36475, 3860, 145, 100.000, 'D', 1, NULL, 'HORSE LEASE FOR STALLIONS - SEMEN COLLECTION '),
(36476, 3860, 145, 49.570, 'D', 2, NULL, 'LAUNDRY EXPENSES '),
(36477, 3860, 232, 7.430, 'D', 3, NULL, 'INPUT TAX - INV NO. INV# 47646 - INV DATED 15 JAN 2024 - ALJABR LAUNDRIES COMPANY LIMITED - VAT# 300420408510003'),
(36478, 3860, 145, 50.430, 'D', 1, NULL, 'LAUNDRY EXPENSES '),
(36479, 3860, 232, 7.570, 'D', 3, NULL, 'INPUT TAX - INV NO. INV# 47647 - INV DATED 15 JAN 2024 - ALJABR LAUNDRIES COMPANY LIMITED - VAT# 300420408510003'),
(36480, 3860, 538, 36.000, 'D', 2, NULL, 'COCO COLA FOR CLINIC PURPOSE - REPRODUCTION '),
(36481, 3860, 419, 745.000, 'D', 2, NULL, 'MEDICINE PURCHASES - DMSO, GENTADAD AND BUCAXIN  - INV NO. S20240118-120'),
(36482, 3860, 425, 4074.990, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF 2401/23 - NET BAL -74.99 NEGATIVE '),
(36483, 3861, 150, 886.960, 'D', 1, NULL, 'CONDITIONER AND WET TISSUE FOR TRAINING '),
(36484, 3861, 232, 133.040, 'D', 3, NULL, 'INPUT TAX - INV NO. 17526 - INV DATED 14 JAN 2024 -  AHMED MUFARREH AL ZAHRANI TRADING ESTABLISHMENT - VAT# 302110993200003'),
(36485, 3861, 271, 1250.000, 'D', 2, NULL, 'EMERGENCY TREATMENT CHARGES FOR HORSE IN MILAD - BY Dr. AYMAN  - INV NO. 0021'),
(36486, 3861, 145, 39.130, 'D', 1, NULL, 'FLASK FOR FROZEN SEMEN STRAWS '),
(36487, 3861, 232, 5.870, 'D', 3, NULL, 'INPUT TAX - INV NO. 9530 0148/011/428 - INV DATED 09 JAN 2024 - DANUBE SUPERMARKET - VAT# 310072568710003'),
(36488, 3861, 670, 75.000, 'D', 1, NULL, 'BANDAGE FOR SUNDOWN '),
(36489, 3861, 180, 109.560, 'D', 1, NULL, 'COOKING GAS FOR GROOMERS '),
(36490, 3861, 232, 16.430, 'D', 3, NULL, 'INPUT TAX - INV NO. 7257470 INV DATED 30 DEC 2023 - SAAD HAMDAN EID AL SHALAWI GAS TRANSPORTATION - VAT# 300442114900003'),
(36491, 3861, 199, 19.990, 'D', 2, NULL, 'DIESEL FOR TRACTORS '),
(36492, 3861, 150, 766.520, 'D', 1, NULL, 'HORSE MATERILS BOARDING '),
(36493, 3861, 232, 114.970, 'D', 3, NULL, 'INPUT TAX - INV NO. 539 - INV DATED 15 JAN 2024 - SAUDI QAD FACTORY COMPANY - VAT# 302001016700003'),
(36494, 3861, 150, 50.000, 'D', 1, NULL, 'PLASTIC TAPE FOR TRAINING HORSES '),
(36495, 3861, 684, 189.560, 'D', 2, NULL, 'BLANKET FOR GROOMERS - RUBAB ALAM - MINHAJ '),
(36496, 3861, 232, 28.430, 'D', 3, NULL, 'INPUT TAX - INV NO. 325637 - INV DATED 17 JAN 2024 - LULU HYPERMARKET - VAT# 300060864110003'),
(36497, 3861, 186, 173.940, 'D', 1, NULL, 'REPLACED BATTERY FOR COMPANY VEHICLE '),
(36498, 3861, 232, 26.090, 'D', 3, NULL, 'INPUT TAX - INV NO. 241 - INV DATED 17 JAN 2024 - ALI AYED ALI AL ENZI EST - VAT# 300014357600003'),
(36499, 3861, 425, 3885.490, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSE - PETTY CASH SAYED - REF  LP IPSP24000NF3V - NET BAL 114.51'),
(36500, 3862, 713, 874.000, 'D', 1, NULL, 'Labor charges - CREA DECOR CO. '),
(36501, 3862, 605, 874.000, 'C', 3, NULL, 'Labor charges - CREA DECOR CO. '),
(36508, 3844, 605, 65.218, 'D', 1, NULL, 'REVERSING THE WRONG ENTRY MADE ON 21 - FEB  2023 - JV 2830'),
(36509, 3844, 145, 65.218, 'C', 3, NULL, 'REVERSING THE WRONG ENTRY MADE ON 21 - FEB  2023 - JV 2830'),
(36530, 3863, 366, 1130.950, 'D', 1, NULL, 'Reclassification entry - in accordance with crea decor balance - Approved by Mr. Jose Constantino Yambao '),
(36531, 3863, 605, 1130.950, 'C', 3, NULL, 'Reclassification entry - in accordance with crea decor balance - Approved by Mr. Jose Constantino Yambao '),
(36532, 3863, 605, 24163.400, 'D', 3, NULL, 'Insurance - Labor Cost - Dany cost - Crea decor  - Approved by Mr. Jose Constantino Yambao '),
(36533, 3863, 713, 24163.400, 'C', 2, NULL, 'Insurance - Labor Cost - Dany cost - Crea decor  - Approved by Mr. Jose Constantino Yambao '),
(36558, 3864, 102, 19114.990, 'D', 3, NULL, ' REVERSING - Emaar dividend for the year 2021 related to mr nasir mali credit note A/01476 - auva gv 2723050002 - milad jv 3359'),
(36559, 3864, 605, 1800.000, 'C', 3, NULL, 'REVERSING - payroll for the monthn of march shamul biswas - gv 2023030001 auva - milad jv 3359'),
(36560, 3864, 605, 1800.000, 'C', 3, NULL, 'REVERSING - payroll for the month of april shamul biswas - auva gv 2023040033 - MILAD JV 3359'),
(36561, 3864, 605, 1800.000, 'C', 3, NULL, 'REVERSING - payroll for the month of may 2023 shamul biswas auva gv 2023050009 - MILAD JV 3359'),
(36562, 3864, 105, 13714.990, 'C', 3, NULL, 'REVERSING - advances to AUVA charges until 30 May 2023 balance 4678625.73 - MILAD JV 3359'),
(36563, 3864, 105, 19114.990, 'D', 3, NULL, 'Emaar dividend for the year 2021 related to mr nasir mali credit note A/01476 - auva gv 2723050002'),
(36564, 3864, 102, 19114.990, 'C', 3, NULL, 'Emaar dividend for the year 2021 related to mr nasir mali credit note A/01476 - auva gv 2723050002'),
(36565, 3864, 491, 5400.000, 'D', 1, NULL, 'payroll for the monthn of march,APRIL AND MAY  shamul biswas - gv 2023030001 auva - auva gv 2023040033 - auva gv 2023050009'),
(36566, 3864, 105, 5400.000, 'C', 3, NULL, 'payroll for the monthn of march,APRIL AND MAY  shamul biswas - gv 2023030001 auva - auva gv 2023040033 - auva gv 2023050009'),
(36567, 3864, 605, 5400.000, 'D', 3, NULL, 'payroll for the monthn of march,APRIL AND MAY  shamul biswas - gv 2023030001 auva - auva gv 2023040033 - auva gv 2023050009'),
(36568, 3864, 491, 5400.000, 'C', 2, NULL, 'payroll for the monthn of march,APRIL AND MAY  shamul biswas - gv 2023030001 auva - auva gv 2023040033 - auva gv 2023050009'),
(36569, 3864, 105, 30174.000, 'D', 3, NULL, 'WRONG ENTRY OF JV 3518 - REPLACING Mr. NASIR WITH AUVA - MUNAWAR EOS '),
(36570, 3864, 102, 30174.000, 'C', 3, NULL, 'WRONG ENTRY OF JV 3518 - REPLACING Mr. NASIR WITH AUVA - MUNAWAR EOS '),
(36571, 3864, 156, 4000.000, 'D', 2, NULL, 'REVERSING DUPLICATED ENTRY - JV 3359'),
(36572, 3864, 427, 1000.000, 'D', 1, NULL, 'REVERSING DUPLICATED ENTRY - JV 3359'),
(36573, 3864, 264, 500.000, 'D', 2, NULL, 'REVERSING DUPLICATED ENTRY - JV 3359'),
(36574, 3864, 156, 4000.000, 'D', 1, NULL, 'REVERSING DUPLICATED ENTRY - JV 3359'),
(36575, 3864, 427, 1000.000, 'D', 2, NULL, 'REVERSING DUPLICATED ENTRY - JV 3359'),
(36576, 3864, 264, 500.000, 'D', 1, NULL, 'REVERSING DUPLICATED ENTRY - JV 3359'),
(36577, 3864, 105, 11000.000, 'C', 3, NULL, 'REVERSING DUPLICATED ENTRY - JV 3359'),
(36578, 3865, 105, 2380.000, 'D', 3, NULL, 'CLAIM RELATED TO Mr. NASIR CAR - BMW 740 EL - AUVA- MAALI HOLDING CO '),
(36579, 3865, 366, 2380.000, 'C', 2, NULL, 'CLAIM RELATED TO Mr. NASIR CAR - BMW 740 EL - AUVA- MAALI HOLDING CO '),
(36580, 3866, 102, 31000.000, 'D', 3, NULL, 'REVERSING - AND CHARGING TO ACTUAL ACCOUNT - RECIEVED FROM WATAD - Ref JV  3512'),
(36581, 3866, 502, 31000.000, 'C', 3, NULL, 'REVERSING - AND CHARGING TO ACTUAL ACCOUNT - RECIEVED FROM WATAD - Ref JV  3512'),
(36582, 3866, 102, 7000.000, 'D', 3, NULL, 'REVERSING - AND CHARGING TO ACTUAL ACCOUNT - RECIEVED FROM WATAD - Ref JV  3450'),
(36583, 3866, 502, 7000.000, 'C', 3, NULL, 'REVERSING - AND CHARGING TO ACTUAL ACCOUNT - RECIEVED FROM WATAD - Ref JV  3450'),
(36584, 3867, 365, 337.550, 'D', 3, NULL, 'MEDICINE EXPENSES FOR ISHTIYAQ - HARGES TO Mr. NASIR PERSONNEL EXPENSES'),
(36585, 3867, 502, 165.210, 'D', 3, NULL, 'BOTTLED WATER - WATAD OFFICE '),
(36586, 3867, 232, 24.780, 'D', 3, NULL, 'INPUT TAX - INV NO.  2315 - INV DATED 22 JAN 2024 - TADHAMON ABRAKA TRADING COMPANY - VAT# 311315605800003'),
(36587, 3867, 664, 527.540, 'C', 3, NULL, 'PETTY CASH EXPENSES ISHTIYAQ '),
(36588, 3868, 502, 401218.640, 'D', 3, NULL, 'Reclassification entry - WATAD - Approved by Mr. JOSE CONSTANTINO YAMBAO '),
(36589, 3868, 366, 401218.640, 'C', 1, NULL, 'Reclassification entry - WATAD - Approved by Mr. JOSE CONSTANTINO YAMBAO '),
(36590, 3869, 87, 3776.690, 'D', 3, NULL, 'ARASCO FEED - QTY 43*87.83 INV NO. aaa -1-10792 '),
(36591, 3869, 88, 81.740, 'D', 3, NULL, 'NAKALA FEED - QTY  2*40.87 - aaa-1-10792 '),
(36592, 3869, 232, 578.760, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-10792 - INV DATED 17 JAN 2024 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(36593, 3869, 283, 36.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36594, 3869, 283, 36.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(36595, 3869, 425, 4509.190, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED - REF LP IPSP24000S5J0'),
(36596, 3870, 208, 16.060, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(36597, 3870, 232, 2.410, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO 01012024 - INV DATED 01 JAN 2024 - SABB - VAT# '),
(36598, 3870, 617, 18.470, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(36599, 3870, 502, 110000.000, 'D', 3, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD '),
(36600, 3870, 617, 110000.000, 'C', 3, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD '),
(36601, 3870, 375, 28290.000, 'D', 2, NULL, 'PAYMENT TO SAWDUST SUPPLIER - SAEED BIN MESFER - INV NO. AB000247 AND AB000225 '),
(36602, 3870, 617, 28290.000, 'C', 3, NULL, 'PAYMENT TO SAWDUST SUPPLIER - SAEED BIN MESFER - INV NO. AB000247 AND AB000225 '),
(36603, 3870, 208, 7.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36604, 3870, 232, 1.050, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 01012024 - INV DATED 1 JAN 2024 - SABB - VAT# '),
(36605, 3870, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36606, 3871, 727, 25375.000, 'D', 1, NULL, 'PAYMENT TO ALFA ALFA SUPPLIER - KHALED MOHAMMED AHMED AL SHAREKH '),
(36607, 3871, 617, 25375.000, 'C', 3, NULL, 'PAYMENT TO ALFA ALFA SUPPLIER - KHALED MOHAMMED AHMED AL SHAREKH '),
(36608, 3871, 208, 7.000, 'D', 2, NULL, 'BANK SERVICE  CHARGES ON SUPPLIER PAYMENT '),
(36609, 3871, 232, 1.050, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 01012024 - INV DATED 01 JAN 2024 - SABB - VAT# '),
(36610, 3871, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES ON SUPPLIER PAYMENT '),
(36611, 3871, 102, 1500.000, 'D', 3, NULL, 'RAMI MOHAMMED - DEC SALARY 2023'),
(36612, 3871, 617, 1500.000, 'C', 3, NULL, 'RAMI MOHAMMED - DEC SALARY 2023'),
(36613, 3871, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36614, 3871, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 112024 - INV DATED 1 JAN 2024 - SABB - VAT# '),
(36615, 3871, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36631, 3872, 425, 1350.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD TRUCK MAINTANENCE AND MOBILE LINE PAYMENT - REF  LP IPSP240000JCJ'),
(36632, 3872, 617, 1350.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD TRUCK MAINTANENCE AND MOBILE LINE PAYMENT - REF  LP IPSP240000JCJ'),
(36633, 3872, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36634, 3872, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 112024 - INV DATED 1 JAN 2024 - SABB - VAT# '),
(36635, 3872, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36636, 3872, 526, 13920.000, 'D', 3, NULL, 'PAYMENT TO FEED SUPPLIER - ARABIAN HORSE TRADING EST. - INV  NO. aaa-1-7704,aaa-1-7858,qws-1-7251,aaa-1-7938,aaa-1-8087,aaa-1-8253,aaa-1-8317,aaa-1-8439,aaa-1-8573,'),
(36637, 3872, 617, 13920.000, 'C', 3, NULL, 'PAYMENT TO FEED SUPPLIER - ARABIAN HORSE TRADING EST. - INV  NO. aaa-1-7704,aaa-1-7858,qws-1-7251,aaa-1-7938,aaa-1-8087,aaa-1-8253,aaa-1-8317,aaa-1-8439,aaa-1-8573,'),
(36638, 3872, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON SUPPLIER PAYMENT '),
(36639, 3872, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 112024 - INV DATED 01 JAN 2024 - SABB - VAT# '),
(36640, 3872, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON SUPPLIER PAYMENT '),
(36641, 3872, 626, 3755.000, 'D', 2, NULL, 'PAYMENT TO MEDICINE SUPPLIER '),
(36642, 3872, 617, 3755.000, 'C', 3, NULL, 'PAYMENT TO MEDICINE SUPPLIER '),
(36643, 3872, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON SUPPLIER PAYMENT '),
(36644, 3872, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 112024 - INV DATED 01 JAN 2024 - SABB - VAT# '),
(36645, 3872, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON SUPPLIER PAYMENT '),
(36646, 3873, 677, 5500.000, 'D', 1, NULL, 'FINAL PAYMENT - VACCATION SALARY - FROM 2019 TO 2023'),
(36647, 3873, 617, 5500.000, 'C', 3, NULL, 'FINAL PAYMENT - VACCATION SALARY - FROM 2019 TO 2023'),
(36648, 3873, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36649, 3873, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 112024 - INV DATED 1 JAN 2024 - SABB  - VAT# '),
(36650, 3873, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36667, 3874, 195, 96.000, 'D', 1, NULL, 'MILAD OFFICE LAN MONTHLY CHARGES'),
(36668, 3874, 232, 14.400, 'D', 3, NULL, 'INPUT TAX - INV NO. 3-35021446341 - INV DATED 24 DEC 2023 - STC - VAT# '),
(36669, 3874, 195, 62.100, 'D', 2, NULL, 'ADDITIONAL DUE - LATE PAYMENT '),
(36670, 3874, 617, 172.500, 'C', 3, NULL, 'PAYMENT - MILAD OFFICE LAN MONTHLY CHARGES '),
(36671, 3874, 195, 108.600, 'D', 1, NULL, 'RICKY MOBILE LINE - WILL CHARGED TO ALFALA STUD '),
(36672, 3874, 617, 108.600, 'C', 3, NULL, 'RICKY MOBILE LINE - WILL CHARGED TO ALFALA STUD '),
(36673, 3874, 195, 120.000, 'D', 2, NULL, 'NISHAT MOBILE LINE MONTHLY CHARGES '),
(36674, 3874, 195, 15.860, 'D', 1, NULL, 'OLD DUE - NISHAT MOBILE LINE MONTHLY CHARGES '),
(36675, 3874, 232, 18.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 4-35023953178 - INV DATED 24 DEC 2023 - STC - VAT#'),
(36676, 3874, 617, 153.860, 'C', 3, NULL, 'NISHAT MOBILE LINE MONTHLY CHARGES '),
(36677, 3874, 195, 281.550, 'D', 1, NULL, 'MILAD ZEYAD MOBILE LINE MONTHLY CHARGES '),
(36678, 3874, 232, 42.230, 'D', 3, NULL, 'INPUT TAX - INV NO. 4-35023953151 - INV DATED 24 DEC 2023 - STC - VAT# '),
(36679, 3874, 195, 53.720, 'D', 2, NULL, 'OLD DUE - MONTHLY CHARGES ZEYAD MOBILE LINE '),
(36680, 3874, 617, 377.500, 'C', 3, NULL, 'MILAD ZEYAD MOBILE LINE MONTHLY CHARGES '),
(36681, 3874, 195, 156.400, 'D', 1, NULL, 'NEW ADMIN CODE - MONTHLY CHARGES '),
(36682, 3874, 617, 156.400, 'C', 3, NULL, 'NEW ADMIN CODE - MONTHLY CHARGES '),
(36694, 3875, 502, 52000.000, 'D', 3, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD '),
(36695, 3875, 617, 52000.000, 'C', 3, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD '),
(36696, 3875, 413, 50000.000, 'D', 1, NULL, 'CASH SALARIES FOR THE MONTH OF DEC 2023'),
(36697, 3875, 617, 50000.000, 'C', 3, NULL, 'CASH SALARIES FOR THE MONTH OF DEC 2023'),
(36698, 3875, 208, 7.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(36699, 3875, 232, 1.050, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 112024 - INV DATED 1 JAN 2024 - SABB - VAT# '),
(36700, 3875, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(36701, 3876, 37, 40235.300, 'D', 1, NULL, 'PARTIAL PAYMENT OF COMMISSION - PAYABLE TO DOCTOR PEDRO '),
(36702, 3876, 617, 40235.300, 'C', 3, NULL, 'PARTIAL PAYMENT OF COMMISSION - PAYABLE TO DOCTOR PEDRO '),
(36703, 3876, 208, 130.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(36704, 3876, 232, 19.500, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 212024 - INV DATED 2 JAN 2024 - SABB - VAT# '),
(36705, 3876, 617, 149.500, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(36706, 3876, 502, 18000.000, 'D', 3, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD'),
(36707, 3876, 617, 18000.000, 'C', 3, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD'),
(36708, 3876, 514, 18000.000, 'D', 1, NULL, 'PAYMENT TO ROTHAS SUPPLIER '),
(36709, 3876, 617, 18000.000, 'C', 3, NULL, 'PAYMENT TO ROTHAS SUPPLIER '),
(36710, 3876, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36711, 3876, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 02012024 - INV DATED 2 JAN 2024 - SABB - VAT# '),
(36712, 3876, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36713, 3876, 369, 10350.000, 'D', 1, NULL, 'FINAL PAYMENT - AUDIT PROFESSIONAL - TURKI AL AQLA '),
(36714, 3876, 617, 10350.000, 'C', 3, NULL, 'FINAL PAYMENT - AUDIT PROFESSIONAL - TURKI AL AQLA '),
(36715, 3876, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(36716, 3876, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO 212024 - INV DATED 2 JAN 2024 - SABB - VAT# '),
(36717, 3876, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(36718, 3877, 506, 9029.800, 'D', 1, NULL, 'PAYMENT TO MEDICAL ITEMS SUPPLIER - AGAINST INV  NO. 2023-1178AND 143'),
(36719, 3877, 617, 9029.800, 'C', 3, NULL, 'PAYMENT TO MEDICAL ITEMS SUPPLIER - AGAINST INV  NO. 2023-1178AND 143'),
(36720, 3877, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(36721, 3877, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO.  02012024 - INV DATED 2 JAN 2024 - SABB - VAT# '),
(36722, 3877, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(36723, 3877, 553, 1006.250, 'D', 1, NULL, 'PAYMENT TO NITROGEN SUPPLIER  - BARRAK INDUSTRIAL GAS FACTORY  - AGAINST INV NO. INV/2023/06168'),
(36724, 3877, 617, 1006.250, 'C', 3, NULL, 'PAYMENT TO NITROGEN SUPPLIER  - BARRAK INDUSTRIAL GAS FACTORY  - AGAINST INV NO. INV/2023/06168'),
(36725, 3877, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(36726, 3877, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 02012024 - INV DATED 02 JAN 2024 - SABB - VAT# '),
(36727, 3877, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(36728, 3878, 175, 4350.000, 'D', 1, NULL, 'PAYMENT - REMAINING BALANCE - DIRIYAH COMMISSION - EMP EL SAYED RAMADAN, FARMANA ALI, FAISAL QASEM, HAITHEM QASEM AND MOHAMMED AL HARBI '),
(36729, 3878, 617, 4350.000, 'C', 3, NULL, 'PAYMENT - REMAINING BALANCE - DIRIYAH COMMISSION - EMP EL SAYED RAMADAN, FARMANA ALI, FAISAL QASEM, HAITHEM QASEM AND MOHAMMED AL HARBI '),
(36730, 3878, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36731, 3878, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 02012024 - INV DATED 2 JAN 2024 - SABB - VAT# '),
(36732, 3878, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36733, 3878, 425, 16000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MEDICINE PURCHASES - DOCTORS REQ - REF LP IPSP2400035QS'),
(36734, 3878, 617, 16000.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MEDICINE PURCHASES - DOCTORS REQ - REF LP IPSP2400035QS'),
(36735, 3878, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36736, 3878, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 02012024 - INV DATED 02 JAN 2024 - SABB - VAT# '),
(36737, 3878, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36738, 3879, 502, 9850.000, 'D', 3, NULL, 'WATAD GOSI PAYMENT FROM MILAD'),
(36739, 3879, 617, 9850.000, 'C', 3, NULL, 'WATAD GOSI PAYMENT FROM MILAD '),
(36740, 3879, 366, 50000.000, 'D', 1, NULL, 'FUND TRANSFER TO Mr. NASIR AL FOZAN'),
(36741, 3879, 617, 50000.000, 'C', 3, NULL, 'FUND TRANSFER TO Mr. NASIR AL FOZAN'),
(36742, 3879, 208, 7.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36743, 3879, 232, 1.050, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 02012024 - INV DATED 02 JAN 2024 - SABB - VAT#'),
(36744, 3879, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36761, 3882, 502, 1000.000, 'D', 3, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD '),
(36762, 3882, 617, 1000.000, 'C', 3, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD '),
(36763, 3881, 208, 7.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(36764, 3881, 232, 1.050, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 04012024 - INV DATED 4 JAN 2024 - SABB - VAT# '),
(36765, 3881, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(36766, 3881, 425, 10500.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - TO SAYED RAMADAN '),
(36767, 3881, 617, 10500.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - TO SAYED RAMADAN '),
(36768, 3881, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36769, 3881, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 04012024 - INV DATED 04 JAN 2024 - SABB - VAT# '),
(36770, 3881, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36771, 3881, 195, 1000.000, 'D', 2, NULL, 'ELECTRICAL WORK IN AL FALA STUD - TRANSFERRED TO RICKY - CHARGES TO ALFALA STUD INCLUISNG VAT - REF Charge #05321'),
(36772, 3881, 617, 1000.000, 'C', 3, NULL, 'ELECTRICAL WORK IN AL FALA STUD - TRANSFERRED TO RICKY - CHARGES TO ALFALA STUD INCLUISNG VAT - REF Charge #05321'),
(36773, 3883, 469, 2000.000, 'D', 1, NULL, 'PAYMENT FOR WASTAGE WATER CLEARENCE BILL - INV NO 07348 '),
(36774, 3883, 617, 2000.000, 'C', 3, NULL, 'PAYMENT FOR WASTAGE WATER CLEARENCE BILL - INV NO 07348 '),
(36775, 3883, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36776, 3883, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 08012024 - INV DATED 8 JAN 2024 - SABB - VAT# '),
(36777, 3883, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36810, 3884, 665, 411.020, 'D', 3, NULL, 'DRIVER ISMAIL MOBILE LINE PAYMENT '),
(36811, 3884, 617, 411.020, 'C', 3, NULL, 'DRIVER ISMAIL MOBILE LINE PAYMENT '),
(36812, 3884, 665, 265.650, 'D', 3, NULL, 'DRIVER KAMAL MOBILE LINE PAYMENT '),
(36813, 3884, 617, 265.650, 'C', 3, NULL, 'DRIVER KAMAL MOBILE LINE PAYMENT '),
(36814, 3884, 578, 402.500, 'D', 3, NULL, 'Mr. NASIR MAJILIS LAN CHARGES '),
(36815, 3884, 617, 402.500, 'C', 3, NULL, 'Mr. NASIR MAJILIS LAN CHARGES '),
(36816, 3884, 665, 723.610, 'D', 3, NULL, 'UMM FAHAD MOBILE LINE PAYMENT '),
(36817, 3884, 617, 723.610, 'C', 3, NULL, 'UMM FAHAD MOBILE LINE PAYMENT '),
(36818, 3884, 665, 34.500, 'D', 3, NULL, 'VILLA TELEPHONE LINE CHARGES '),
(36819, 3884, 617, 34.500, 'C', 3, NULL, 'VILLA TELEPHONE LINE CHARGES '),
(36820, 3884, 665, 537.630, 'D', 3, NULL, 'Mr. BADR AL FOZAN MOBILE LINE PAYMENT '),
(36821, 3884, 617, 537.630, 'C', 3, NULL, 'Mr. BADR AL FOZAN MOBILE LINE PAYMENT '),
(36822, 3884, 665, 523.250, 'D', 3, NULL, 'Mr. FAHAD AL FOZAN MOBILE LINE CHARGES '),
(36823, 3884, 617, 523.250, 'C', 3, NULL, 'Mr. FAHAD AL FOZAN MOBILE LINE CHARGES '),
(36824, 3884, 665, 421.720, 'D', 3, NULL, 'Miss REEM AL FOZAN MOBILE LINE CHARGES '),
(36825, 3884, 617, 421.720, 'C', 3, NULL, 'Miss REEM AL FOZAN MOBILE LINE CHARGES '),
(36826, 3884, 665, 1103.910, 'D', 3, NULL, 'Mr. NOUF AL FOZAN MOBILE LINE CHARGES '),
(36827, 3884, 617, 1103.910, 'C', 3, NULL, 'Mr. NOUF AL FOZAN MOBILE LINE CHARGES '),
(36828, 3884, 665, 401.350, 'D', 3, NULL, 'Mr. FAHAD AL FOZAN SECOND MOBILE LINE CHARGES '),
(36829, 3884, 617, 401.350, 'C', 3, NULL, 'Mr. FAHAD AL FOZAN SECOND MOBILE LINE CHARGES '),
(36830, 3884, 502, 148.350, 'D', 3, NULL, 'WATAD FAX LINE - PAID FROM MILAD '),
(36831, 3884, 617, 148.350, 'C', 3, NULL, 'WATAD FAX LINE - PAID FROM MILAD '),
(36832, 3884, 502, 113.850, 'D', 3, NULL, 'ABU FAHAD PERSONNEL MOBILE LINE CHARGES '),
(36833, 3884, 617, 113.850, 'C', 3, NULL, 'ABU FAHAD PERSONNEL MOBILE LINE CHARGES '),
(36834, 3884, 665, 930.990, 'D', 3, NULL, 'ABU FAHAD MOBILE LINE CHARGES '),
(36835, 3884, 617, 930.990, 'C', 3, NULL, 'ABU FAHAD MOBILE LINE CHARGES '),
(36836, 3884, 502, 138.000, 'D', 3, NULL, 'HR RAWAN MOBILE LINE CHARGES '),
(36837, 3884, 617, 138.000, 'C', 3, NULL, 'HR RAWAN MOBILE LINE CHARGES '),
(36838, 3884, 502, 916.550, 'D', 3, NULL, 'WATAD LINE 1 & LINE 2 CHARGES - PAID FROM MILAD '),
(36839, 3884, 617, 916.550, 'C', 3, NULL, 'WATAD LINE 1 & LINE 2 CHARGES - PAID FROM MILAD '),
(36840, 3884, 502, 402.500, 'D', 3, NULL, 'WATAD IT WIFI CHARGES - PAID FROM MILAD '),
(36841, 3884, 617, 402.500, 'C', 3, NULL, 'WATAD IT WIFI CHARGES - PAID FROM MILAD '),
(36842, 3885, 617, 8000.000, 'D', 3, NULL, 'Mr. NASIR TRANSFER FUND TO MILAD '),
(36843, 3885, 366, 8000.000, 'C', 1, NULL, 'Mr. NASIR TRANSFER FUND TO MILAD '),
(36844, 3886, 208, 25.340, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(36845, 3886, 232, 3.800, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 09012024 - INV DATEDV 09 JAN 2024 - SABB - VAT# '),
(36846, 3886, 617, 29.140, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(36847, 3886, 626, 3200.000, 'D', 1, NULL, 'PAYMENT TO MEDICINE SUPPLIER - AL MARAEI AL KHADRA PHARMACY '),
(36848, 3886, 617, 3200.000, 'C', 3, NULL, 'PAYMENT TO MEDICINE SUPPLIER - AL MARAEI AL KHADRA PHARMACY '),
(36849, 3886, 419, 208.700, 'D', 3, NULL, 'MEDICINE DEC '),
(36850, 3886, 232, 31.300, 'D', 3, NULL, 'INPUT TAX - INV NO. S20231230-83 - INV DATED 30 DEC 2023 - AL MARAEI AL KHADRA PHARMACY - VAT# 302054450800003'),
(36851, 3886, 419, 391.400, 'D', 3, NULL, 'MEDICINE JAN '),
(36852, 3886, 232, 58.700, 'D', 3, NULL, 'INPUT TAX - INV NO.  S20240102-90 - INV DATED  02 JAN 2024 -  AL MARAEI AL KHADRA PHARMACY - VAT# 302054450800003'),
(36853, 3886, 419, 829.900, 'D', 3, NULL, 'MEDICINE JAN '),
(36854, 3886, 626, 1520.000, 'C', 2, NULL, 'MEDICINE PURCHASE OF DEC 2023 AND JAN  2024'),
(36855, 3886, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36856, 3886, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 09012024 - INV DATED 9 JAN 2024 - SABB - VAT# '),
(36857, 3886, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36868, 3887, 208, 0.500, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36869, 3887, 232, 0.070, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 09012024 - INV DATED 09 JAN 2024 - SABB - VAT# '),
(36870, 3887, 617, 0.570, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36871, 3887, 605, 5750.000, 'D', 3, NULL, 'PETROL DUE OF CREA DECOR PAID BY MILAD - ALDREES WAIE SYSTEM '),
(36872, 3887, 617, 5750.000, 'C', 3, NULL, 'PETROL DUE OF CREA DECOR PAID BY MILAD - ALDREES WAIE SYSTEM '),
(36873, 3887, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(36874, 3887, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 09012024 - INV DATED 09 JAN 2024 - SABB - VAT# '),
(36875, 3887, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36876, 3887, 469, 2300.000, 'D', 2, NULL, 'PAYMENT FOR WATER TANKER SERVICES - MILAD '),
(36877, 3887, 617, 2300.000, 'C', 3, NULL, 'PAYMENT FOR WATER TANKER SERVICES - MILAD '),
(36878, 3887, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36879, 3887, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 09012024 - INV DATED 09 JAN 2024 - SABB - VAT# '),
(36880, 3887, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36881, 3888, 168, 4250.000, 'D', 1, NULL, 'IQAMA RENEWAL - LABOR OFFICE FEE - SAYED RAMADAN - FOR 6 MONTHS - MILAD '),
(36882, 3888, 617, 4250.000, 'C', 3, NULL, 'IQAMA RENEWAL - LABOR OFFICE FEE - SAYED RAMADAN - FOR 6 MONTHS - MILAD '),
(36883, 3888, 168, 4250.000, 'D', 2, NULL, 'IQAMA RENEWAL - LABOR OFFICE FEE - NISHAT MUZAKKIR - FOR 6 MONTHS - MILAD '),
(36884, 3888, 617, 4250.000, 'C', 3, NULL, 'IQAMA RENEWAL - LABOR OFFICE FEE - NISHAT MUZAKKIR - FOR 6 MONTHS - MILAD '),
(36885, 3888, 168, 325.000, 'D', 1, NULL, 'IQAMA RENEWAL - JAWAZAT OFFICE FEE - NISHAT MUZAKKIR - FOR 6 MONTHS - MILAD '),
(36886, 3888, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - JAWAZAT OFFICE FEE - NISHAT MUZAKKIR - FOR 6 MONTHS - MILAD '),
(36887, 3888, 208, 55.630, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(36888, 3888, 232, 8.340, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 09012024 - INV DATED 09 JAN 2024 - SABB - VAT# '),
(36889, 3888, 617, 63.970, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(36890, 3889, 553, 1006.250, 'D', 2, NULL, 'PAYMENT TO NITROGEN SUPPLIER '),
(36891, 3889, 617, 1006.250, 'C', 3, NULL, 'PAYMENT TO NITROGEN SUPPLIER '),
(36892, 3889, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36893, 3889, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 10012024 - INV DATED 10 JAN 2024 - SABB - VAT# '),
(36894, 3889, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36895, 3889, 123, 875.000, 'D', 1, NULL, 'NITROGEN PURCHASES - QTY 250L*3.50'),
(36896, 3889, 232, 131.250, 'D', 3, NULL, 'INPUT TAX - INV NO. INV/2024/00069 - INV DATED 08 JAN 2024 - BARRAK INDUSTRIAL GAS FACTORY - VAT# 301152667100003'),
(36897, 3889, 553, 1006.250, 'C', 2, NULL, 'NITROGEN PURCHASES - QTY 250L*3.50'),
(36898, 3889, 208, 0.500, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36899, 3889, 232, 0.070, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 10012024 - INV DATED 10 JAN 2024 - SABB - VAT# '),
(36900, 3889, 617, 0.570, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36901, 3890, 425, 4500.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - HORSE FEED - TO SAYED RAMADAN - REF : LP IPSP24000HGPN '),
(36902, 3890, 617, 4500.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - HORSE FEED - TO SAYED RAMADAN - REF : LP IPSP24000HGPN '),
(36903, 3890, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36904, 3890, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 10012024 - INV DATED 10 JAN 2024 - SABB - VAT# '),
(36905, 3890, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36906, 3890, 168, 325.000, 'D', 1, NULL, 'IQAMA RENEWAL - JAWAZAT FEE - 6 MONTHS - SAYED RAMADAN '),
(36907, 3890, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - JAWAZAT FEE - 6 MONTHS - SAYED RAMADAN '),
(36908, 3891, 627, 1840.000, 'D', 1, NULL, 'PAYMENT FOR SOFTWARE DEVELOPER - IMPLEMENTING ADDITIONAL FEATURE PROFORMA INVOICE - INV NO. INV202381'),
(36909, 3891, 617, 1840.000, 'C', 3, NULL, 'PAYMENT FOR SOFTWARE DEVELOPER - IMPLEMENTING ADDITIONAL FEATURE PROFORMA INVOICE - INV NO. INV202381'),
(36910, 3891, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36911, 3891, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 11012024 - INV DATE 11 JAN 2024 - SABB - VAT# '),
(36912, 3891, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36913, 3892, 631, 5054.250, 'D', 1, NULL, 'PAYMENT FOR WATER PLANT UTILITY SUPPLIER MIYAH - INV NO. 910771408 '),
(36914, 3892, 617, 5054.250, 'C', 3, NULL, 'PAYMENT FOR WATER PLANT UTILITY SUPPLIER MIYAH - INV NO. 910771408 '),
(36915, 3892, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36916, 3892, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 910771408 - INV DATED 16 JAN 2024 - MIYAH FOR WATER & ENVIRONMENT TECHNOLOGY - VAT# 300049118210003'),
(36917, 3892, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36918, 3892, 419, 1584.000, 'D', 1, NULL, 'LUBRICATING GEL - MEDICINE PURCHASES - INV NO. 00004280'),
(36919, 3892, 232, 237.600, 'D', 3, NULL, 'INPUT TAX - INV NO. 00004280 - INV DATED 14 JAN 2024 - MOHAMMED AL KHURAIJI INDUSTRIAL COMPANY - VAT# 310602784200003'),
(36920, 3892, 617, 1821.600, 'C', 3, NULL, 'LUBRICATING GEL - MEDICINE PURCHASES - INV NO. 00004280'),
(36921, 3892, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36922, 3892, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 14012024 - INV DATED 14 JAN 2024 - SABB - VAT# '),
(36923, 3892, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36924, 3893, 425, 4000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - TRAINING CENTRE & BOARDING ITEMS - SAYED RAMADAN - REF ; LP IPSP24000NF3V'),
(36925, 3893, 617, 4000.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - TRAINING CENTRE & BOARDING ITEMS - SAYED RAMADAN - REF ; LP IPSP24000NF3V'),
(36926, 3893, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36927, 3893, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 14012024 - INV DATED 14 JAN 2024 - SABB - VAT# '),
(36928, 3893, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36934, 3894, 208, 23.100, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(36935, 3894, 232, 3.470, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 15012024 - INV DATED 15 JAN 2024 - SABB - VAT# '),
(36936, 3894, 617, 26.570, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(36937, 3894, 514, 6720.000, 'D', 1, NULL, 'PAYMENT - HORSE FEED SUPPLIER - ROTHAS'),
(36938, 3894, 617, 6720.000, 'C', 3, NULL, 'PAYMENT - HORSE FEED SUPPLIER - ROTHAS'),
(36939, 3894, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36940, 3894, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 15012024 - INV DATED 15 JAN 2024 - SABB - VAT# '),
(36941, 3894, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36942, 3894, 370, 255.300, 'D', 1, NULL, 'TAMM PLATFORM MEMBERSHIP FEE - ABU DHABI GOVERNMENT '),
(36943, 3894, 617, 255.300, 'C', 3, NULL, 'TAMM PLATFORM MEMBERSHIP FEE - ABU DHABI GOVERNMENT '),
(36944, 3895, 629, 6450.000, 'D', 1, NULL, 'TROLLEY FOR ONE OF OUR CLIENT - CHARGED TO HIS ACCOUNT INCLUSING VAT - GULF RIDER QUOT NO. 015 '),
(36945, 3895, 617, 6450.000, 'C', 3, NULL, 'TROLLEY FOR ONE OF OUR CLIENT - CHARGED TO HIS ACCOUNT INCLUSING VAT - GULF RIDER QUOT NO. 015 '),
(36946, 3895, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36947, 3895, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 16012024 - INV DATED 16 JAN 2024 - SABB  - VAT# '),
(36948, 3895, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36949, 3896, 375, 15410.000, 'D', 1, NULL, 'PAYMENT FOR WOOD SHAVING NAJARA SUPPLIER - SAEED BIN MESFER AL ZEHRANI - INV NO. AB000285'),
(36950, 3896, 617, 15410.000, 'C', 3, NULL, 'PAYMENT FOR WOOD SHAVING NAJARA SUPPLIER - SAEED BIN MESFER AL ZEHRANI - INV NO. AB000285'),
(36951, 3896, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36952, 3896, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 17012024 - INV DATED 17 JAN 2024 - SABB - VAt# '),
(36953, 3896, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36954, 3896, 425, 4500.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR HORSE FEED PURCHASES - MILAD OPERATIONS - TO SAYED RAMADAN - REF LP IPSP24000S5J0'),
(36955, 3896, 617, 4500.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR HORSE FEED PURCHASES - MILAD OPERATIONS - TO SAYED RAMADAN - REF LP IPSP24000S5J0'),
(36956, 3896, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36957, 3896, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 17012024 - INV DATED 17 JAN 2024 - SABB - VAT# ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(36958, 3896, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36959, 3897, 677, 10338.000, 'D', 1, NULL, 'Mr. MOHAMMED RAFI VACCATION SALARY - FOR THE PERIOD 7 DEC 2022 TO 7 DEC 2023'),
(36960, 3897, 617, 10338.000, 'C', 3, NULL, 'Mr. MOHAMMED RAFI VACCATION SALARY - FOR THE PERIOD 7 DEC 2022 TO 7 DEC 2023'),
(36961, 3897, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36962, 3897, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 17012024 - INV DATED 17 JAN 2024 - SABB - VAT# '),
(36963, 3897, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36964, 3897, 506, 7735.130, 'D', 1, NULL, 'PAYMENT TO MEDICAL ITEM SUPPLIER - GERMAN STANDARD CO. - INV NO. 80 AND 2024/39'),
(36965, 3897, 617, 7735.130, 'C', 3, NULL, 'PAYMENT TO MEDICAL ITEM SUPPLIER - GERMAN STANDARD CO. - INV NO. 80 AND 2024/39'),
(36966, 3897, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36967, 3897, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 17012024 - INV DATED 17 JAN 2024 - SABB - VAT# '),
(36968, 3897, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36969, 3898, 502, 10000.000, 'D', 3, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD '),
(36970, 3898, 617, 10000.000, 'C', 3, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD '),
(36971, 3899, 208, 0.480, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(36972, 3899, 232, 0.070, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 18012024 - INV DATED 18 JAN 2024 - SABB - VAT# '),
(36973, 3899, 617, 0.550, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(36974, 3899, 502, 12500.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO WATAD '),
(36975, 3899, 617, 12500.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO WATAD '),
(36976, 3899, 208, 16.390, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(36977, 3899, 232, 2.460, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 18012024 - INV DATED 18 JAN 2024 - SABB - VAT# '),
(36978, 3899, 617, 18.850, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(36979, 3900, 208, 0.600, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(36980, 3900, 232, 0.090, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 21012024 - INV DATED 21 JAN 2024 - SABB - VAT# '),
(36981, 3900, 617, 0.690, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(36982, 3901, 425, 2000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - SAYED RAMADAN - REF - LP IPSP24000ZTGS'),
(36983, 3901, 617, 2000.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - SAYED RAMADAN - REF - LP IPSP24000ZTGS'),
(36984, 3901, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36985, 3901, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 22012024 - INV DATED 22 JAN 2024 - SABB - VAT# '),
(36986, 3901, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(36987, 3901, 641, 25.300, 'D', 3, NULL, 'IRQAH VILLA - ELECTRICITY BILLS '),
(36988, 3901, 617, 25.300, 'C', 3, NULL, 'IRQAH VILLA - ELECTRICITY BILLS '),
(36989, 3901, 641, 24.150, 'D', 3, NULL, 'IRQAH VILLA - ELECTRICITY BILLS '),
(36990, 3901, 617, 24.150, 'C', 3, NULL, 'IRQAH VILLA - ELECTRICITY BILLS '),
(36991, 3901, 641, 25.300, 'D', 3, NULL, 'IRQAH VILLA - ELECTRICITY BILLS '),
(36992, 3901, 617, 25.300, 'C', 3, NULL, 'IRQAH VILLA - ELECTRICITY BILLS '),
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(36995, 3902, 617, 60.190, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
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(36998, 3903, 617, 17.920, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
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(37000, 3903, 232, 2.340, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 28012024-02 - INV DATED 28 JAN 2024 - SABB - VAT# '),
(37001, 3903, 617, 17.920, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
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(37006, 3904, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
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(37009, 3905, 617, 52.180, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
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(37011, 3905, 617, 54000.000, 'C', 3, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD '),
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(37014, 3906, 617, 17.920, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
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(37016, 3906, 232, 52430.926, 'C', 3, NULL, 'Q4 VAT PARTIAL PAYMENT - TOTAL DUE 133865 - REMAINING 5364.21SAR '),
(37017, 3906, 617, 128500.790, 'C', 3, NULL, 'Q4 VAT PARTIAL PAYMENT - TOTAL DUE 133865 - REMAINING 5364.21SAR '),
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(37033, 3910, 366, 4000.000, 'C', 1, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - MEDICINE RINGER PURCHASE - TO SUNOJ MATHEW - REF 2401/23'),
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(37035, 3911, 366, 1800.000, 'C', 2, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - SAYED RAMADAN - REF 1223/267 - HANDOVER ON 26 DEC 2023 '),
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(37038, 3913, 366, 3912.170, 'D', 1, NULL, 'SAMSUNG GALAXY S23 PURCHASES C/o Mr. NASIR '),
(37039, 3913, 232, 586.830, 'D', 3, NULL, 'INPUT TAX - INV NO. 110021041873 - INV DATED 04 JAN 2024 - UNITED ELECTRONICS COMPANY - EXTRA - VAT# 300468781900003'),
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(37041, 3913, 232, 78.260, 'D', 3, NULL, 'INPUT TAX - INV NO. 49873 - INV DATED 28 DEC 2023 -  SEAS EST TRADING CORPORATION - VAT# 310603105300003'),
(37042, 3913, 567, 250.000, 'D', 1, NULL, 'BIG STADIUM LEVELLING - BOBCAT CHARGES '),
(37043, 3913, 283, 200.000, 'D', 2, NULL, 'GROOMER FOOD EXPENSES - SAUDI QUARANTINE ON BEHALF OF HORSE TRANSPORTATION TO KUWAIT '),
(37044, 3913, 686, 351.480, 'D', 1, NULL, 'ELECTRICAL MAINTANENCE ITEMS - MILAD '),
(37045, 3913, 232, 52.720, 'D', 3, NULL, 'INPUT TAX - INV NO. 50281 - INV DATED 3 JAN 2024 - SEAS EST TRADING CORPORATION - VAT# 310603105300003'),
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(37056, 3915, 366, 1000.000, 'C', 1, NULL, 'Mr. NASIR TRANSFERRED  PETTY CASH TO SAYED RAMADAN - REF 08022024 '),
(37057, 3916, 425, 1000.000, 'D', 3, NULL, 'PETTY CASH TRANSFERRED BY Mr. NASIR to SAYED RAMADAN - FOR MAJILIS '),
(37058, 3916, 366, 1000.000, 'C', 3, NULL, 'PETTY CASH TRANSFERRED BY Mr. NASIR to SAYED RAMADAN - FOR MAJILIS '),
(37059, 3880, 502, 20000.000, 'D', 3, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD '),
(37060, 3880, 617, 20000.000, 'C', 3, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD '),
(37061, 3880, 172, 2743.030, 'D', 1, NULL, 'MILAD GOSI PAYMENT  FOR THE MONTH OF DEC 2023'),
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(37063, 3880, 665, 28.000, 'D', 3, NULL, 'DRIVER ISMAIL GOSI IN MILAD '),
(37064, 3880, 617, 2837.030, 'C', 3, NULL, 'GOSI PAYMENT FOR THE MONTH OF DEC 2023 - MILAD '),
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(37066, 3917, 419, 142.300, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - CHORIOMON QTY 1*142.30'),
(37067, 3917, 419, 112.500, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - DOGMATIL QTY 5*22.5'),
(37068, 3917, 419, 300.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - IMIPENEM INJUCTION - QTY 5*60'),
(37069, 3917, 419, 45.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - DOGMATIL QTY 2*22.5'),
(37070, 3917, 538, 93.920, 'D', 1, NULL, 'CLINIC MATERIALS - HEAVY SCISSORS AND CLIP FOLDBACK '),
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(37072, 3917, 419, 1245.900, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - EPIFASI - DOGMATIL - GENPRID AND DOGMATIL'),
(37073, 3917, 419, 2820.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - DMSO - OXYTOCIN AND GENTADAD '),
(37074, 3917, 419, 300.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - IMIPENEM INJUCTION '),
(37075, 3917, 419, 853.800, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - CHOROLUN*6*142.30'),
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(37077, 3917, 419, 720.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - SYRINGE'),
(37078, 3917, 419, 1300.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - DIAZITRIM FORT - BUCAXIN AND WATER FOR INJUCTION '),
(37079, 3917, 419, 690.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - EXCEED - AVITRYL '),
(37080, 3917, 419, 800.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - KRUTEX GLOVES '),
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(37083, 3917, 283, 38.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(37084, 3917, 150, 10.000, 'D', 2, NULL, 'RAZOR FOR TRAINING HORSES '),
(37085, 3917, 578, 24.000, 'D', 3, NULL, 'COFFEE FOR Mr. NASIR - MAJILIS EXP '),
(37086, 3917, 578, 69.000, 'D', 3, NULL, 'EYE DROP MEDICINE FOR Mr. NASIR '),
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(37089, 3918, 88, 122.610, 'D', 3, NULL, 'HORSE FEED NAKHALA - QTY 3*40.87 - INV NO. aaa-1-11550'),
(37090, 3918, 232, 571.720, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-11550 - INV DATED 05 FEB 2024 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(37091, 3918, 19, 108.700, 'D', 3, NULL, 'SPECIAL FEED FOR Mr. NASIR HORSES - INV 2787'),
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(37093, 3918, 425, 4508.190, 'C', 3, NULL, 'PETTY CASH EXPENSE - MILAD OPERATIONS - SAYED RAMADAN - REF : LP IPSP24001VSS6'),
(37100, 3920, 419, 2605.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - EXCENEL -EXCEDE - DEXA - FACILPART - PROSTIN'),
(37101, 3920, 419, 180.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - DOGMATIL'),
(37102, 3920, 419, 145.000, 'D', 3, NULL, 'MEDICINE FOR Mr. NASIR HORSE '),
(37103, 3920, 419, 1423.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - CHOROLUN'),
(37104, 3920, 419, 1665.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - BUCAXIN - GENTADAD - AND PROSTIN '),
(37105, 3920, 425, 6018.000, 'C', 3, NULL, 'PETTY CASH SAYED RAMADAN - MILAD OPERATIONS - MEDICINE EXPENSES - REF LP IPSP24001VSS6'),
(37106, 3921, 91, 866.090, 'D', 3, NULL, 'OIL FOR HORSES - QTY 12*72.17 - INV NO. 01134'),
(37107, 3921, 232, 129.910, 'D', 3, NULL, 'INPUT TAX - INV NO. 01134 - INV DATED 07 FEB 2024 - BLUE MILE - VAT# 310911764100003'),
(37108, 3921, 247, 50.000, 'D', 1, NULL, 'VISIT VISA FEE FOR DOCTOR BARBARA '),
(37109, 3921, 247, 50.000, 'D', 2, NULL, 'VISIT VISA FEE FOR DOCTOR MARCELO '),
(37110, 3921, 283, 94.000, 'D', 1, NULL, 'FOOD FOR DOCTORS AND SAYED - ON THE TRIP TO VISIT VISA RENEWAL '),
(37111, 3921, 283, 55.000, 'D', 2, NULL, 'FOOD FOR DOCTORS AND SAYED - ON THE TRIP TO VISIT VISA RENEWAL '),
(37112, 3921, 199, 86.600, 'D', 1, NULL, 'GASOLINE EXP - TRIP TO BAHRIN BORDER - DOCTORS VISIT VISA RENEWAL '),
(37113, 3921, 232, 12.990, 'D', 3, NULL, 'INPUT TAX - INV NO. 226776 - INV DATED 25 JAN 2024 - SASCO - VAT# 300055275110003'),
(37114, 3921, 186, 40.000, 'D', 2, NULL, 'BREAKPAD CHANGE - CAAR 4198 - SAYED RAMADAN '),
(37115, 3921, 247, 225.000, 'D', 1, NULL, 'BAHRIN CHECKPOINT FEE FOR VISIT VISA RENEWAL - SAYED RAMADAN FOR THE DOCTORS '),
(37116, 3921, 283, 300.000, 'D', 2, NULL, '2 GROOMERS MEALS EXP ON BEHALF OF EVENT '),
(37117, 3921, 283, 132.000, 'D', 1, NULL, 'MEALS FOR GROOMERS - UNLOADING COATED CONTAINER '),
(37118, 3921, 283, 18.000, 'D', 2, NULL, 'MEALS FOR GROOMERS - DIRIYAH EVENT '),
(37119, 3921, 558, 86.960, 'D', 1, NULL, 'MVOI VEHICLE INSPECTION EXPENSES - '),
(37120, 3921, 232, 13.040, 'D', 3, NULL, 'INPUT TAX - INV NO. 607 - INV DATED 17 JAN 2024 - ZAWIT ALRIYAD CAR MAINTANENCE COMPANY - VAT# 310990244200003'),
(37121, 3921, 559, 630.000, 'D', 2, NULL, 'SWIMMING LIGHTS INSTALLATION UNDER WATER '),
(37122, 3921, 232, 94.500, 'D', 3, NULL, 'INPUT TAX - INV NO. 0022402172 - INV DATED 11 FEB 2024 - COLORS INTERNATIONAL LIGHT TRADING COMPANY - VAT# 310279979400003'),
(37123, 3921, 538, 52.500, 'D', 2, NULL, 'COLA FOR CLINIC CLEANING PURPOSE '),
(37124, 3921, 186, 1300.000, 'D', 1, NULL, 'TYRE REPLACEMENT FOR VEHICLE 6238'),
(37125, 3921, 179, 29.750, 'D', 1, NULL, 'PAPER CUPS FOR OFFICE USE '),
(37126, 3921, 199, 43.480, 'D', 2, NULL, 'GASOLINE FOR HARBI CAR FOR GOING HOSPITAL FOR ISTIYAQ TEA BOY '),
(37127, 3921, 232, 6.520, 'D', 3, NULL, 'INPUT TAX - INV NO. 65834 - INV DATED 11 FEB 2024 - PF 45 IMAM SHAFI - VAT# 300000603210003'),
(37128, 3921, 199, 450.000, 'D', 1, NULL, 'DIESEL FOR GENERATOR - MILAD '),
(37129, 3921, 425, 4766.340, 'C', 3, NULL, 'PETTY CASH EXPENSES - MILAD OPERATIONS - SAYED RAMADAN - REF LP IPSP24001ZIQ9'),
(37130, 3922, 538, 3400.000, 'D', 1, NULL, 'CLINIC MATERIALS - FOR DOCTORS USE -  INV NO. 2024-128 - GERMAN STANDARD COMPANY '),
(37131, 3922, 232, 510.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 2024-128 - INV  DATED 31 JAN 2024 - GERMAN STANDARD COMPANY - VAT# 301053964800003'),
(37132, 3922, 506, 3910.000, 'C', 2, NULL, 'CLINIC MATERIALS - FOR DOCTORS USE -  INV NO. 2024-128 - GERMAN STANDARD COMPANY '),
(37133, 3923, 538, 2160.000, 'D', 2, NULL, 'MEDICAL ITEMS FOR CLINIC - DOCTORS - GERMAN STANDARD COMPANY - INV NO. 2024-90'),
(37134, 3923, 232, 324.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 2024-90 - INV DATED 22 JAN 2024 - GERMAN STANDARD COMPANY  - VAT# 301053964800003'),
(37135, 3923, 506, 2484.000, 'C', 1, NULL, 'MEDICAL ITEMS FOR CLINIC - DOCTORS - GERMAN STANDARD COMPANY - INV NO. 2024-90'),
(37136, 3924, 208, 0.970, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37137, 3924, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 01022024 - INV DATED 01 FEB 2024 - SABB - VAT# '),
(37138, 3924, 617, 1.120, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37139, 3924, 208, 15.580, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37140, 3924, 232, 2.340, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 04022024 - INV DATED 04 FEB 2024 - SABB - VAT# '),
(37141, 3924, 617, 17.920, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37152, 3925, 553, 1006.250, 'D', 1, NULL, 'PAYMENT TO NITROGEN SUPPLIER - BARRAK INDUSTRIAL - INV NO. INV/2024/00165'),
(37153, 3925, 617, 1006.250, 'C', 3, NULL, 'PAYMENT TO NITROGEN SUPPLIER - BARRAK INDUSTRIAL - INV NO. INV/2024/00165'),
(37154, 3925, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37155, 3925, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 04022024 - INV DATED 04 FEB 2024 - SABB - VAT# '),
(37156, 3925, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37157, 3925, 123, 875.000, 'D', 1, NULL, 'MEDICAL SUPPLY - NITROGEN - INV NO. INV/2024/00165'),
(37158, 3925, 232, 131.250, 'D', 3, NULL, 'INPUT TAX - INV NO. INV/2024/00165 - INV DATED 17 JAN 2024 - BARRAK INDUSTRIAL GAS FACTORY - VAT# 301152667100003'),
(37159, 3925, 553, 1006.250, 'C', 2, NULL, 'MEDICAL SUPPLY - NITROGEN - INV NO. INV/2024/00165'),
(37160, 3925, 193, 2000.000, 'D', 1, NULL, 'WASTAGE WATER BILL - INV NO. 07380 - 10 TIMES DATED BETWEEN 22 DEC 2023 TO 19  JAN 2024'),
(37161, 3925, 617, 2000.000, 'C', 3, NULL, 'PAYMENT - WASTAGE WATER BILL - INV NO. 07380 - 10 TIMES DATED BETWEEN 22 DEC 2023 TO 19  JAN 2024 '),
(37162, 3925, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37163, 3925, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 04022024 - 04 FEB 2024 - SABB - VAT# '),
(37164, 3925, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37165, 3926, 219, 5364.000, 'D', 1, NULL, 'Q4 REMAINING VAT PAYMENT - PAID ON 04 FEB 2024 '),
(37166, 3926, 643, 268.200, 'D', 2, NULL, 'PENALIZED FOR LATE PAYMENT '),
(37167, 3926, 617, 5632.200, 'C', 3, NULL, 'Q4 REMAINING VAT PAYMENT AND LATE FEE CHARGES '),
(37168, 3927, 553, 1006.250, 'D', 1, NULL, 'PAYMENT TO NITROGEN SUPPLIER - BARRAK INDUTSRIAL GAS FACTORY - INV NO.  INV/2024/00318'),
(37169, 3927, 617, 1006.250, 'C', 3, NULL, 'PAYMENT TO NITROGEN SUPPLIER - BARRAK INDUTSRIAL GAS FACTORY - INV NO.  INV/2024/00318'),
(37170, 3927, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37171, 3927, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO.05022024 - 05 FEB 2024 - '),
(37172, 3927, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37173, 3927, 123, 875.000, 'D', 1, NULL, 'MEDICAL SUPPLY - NITROGEN - BARRAK INDUSTRIAL GAS FACTORY - INV NO. INV/2024/00318'),
(37174, 3927, 232, 131.250, 'D', 3, NULL, 'INPUT TAX - INV NO. INV/2024/003178 - INV DATED 30 JAN 2024 - BARRAK INDUSTRIAL GAS FACTORY - VAT# 301152667100003'),
(37175, 3927, 553, 1006.250, 'C', 2, NULL, 'MEDICAL SUPPLY - NITROGEN - BARRAK INDUSTRIAL GAS FACTORY - INV NO. INV/2024/00318'),
(37176, 3927, 502, 1066.670, 'D', 1, NULL, 'SALARY PAYMENT OF Mr. JOSE CONSTANTINO YAMBAO - WATAD '),
(37177, 3927, 617, 1066.670, 'C', 3, NULL, 'SALARY PAYMENT OF Mr. JOSE CONSTANTINO YAMBAO - WATAD '),
(37178, 3927, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
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(37393, 3847, 232, 382.040, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-11205 - ARABIAN HORSE TRADING - VAT# '),
(37394, 3847, 87, 1141.790, 'D', 3, NULL, 'ARASCO PURCHASES - QTY 13*87.83 - INV aaa-1-11089 '),
(37395, 3847, 88, 163.480, 'D', 3, NULL, 'NAKHALA PURCHASES - QTY  4*40.87 - INV aaa-1-11089 '),
(37396, 3847, 232, 195.790, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-11089 - INV DATED 25 JAN 2023 - ARABIAN HORSE TRADING - VAT# '),
(37397, 3847, 122, 20.000, 'D', 1, NULL, 'IV SET MO CARE '),
(37398, 3847, 578, 36.520, 'D', 3, NULL, 'COOKING GAS FOR Mr. NASIR MAJILIS '),
(37399, 3847, 232, 5.480, 'D', 3, NULL, 'INPUT TAX - INV NO. 8871206 - INV DATED 24 JAN 2023 - AL SHALWI GAS - VAT# 300442114900003'),
(37400, 3847, 425, 4492.060, 'C', 3, NULL, 'PETTY CASH EXPENSES MILAD OPERATIONS AND Mr. NASIR MAJILIS '),
(37401, 3943, 553, 1006.250, 'D', 2, NULL, 'PAYMENT FOOR NITROGEN SUPPLIER - BARRAK INDUSTRIAL GAS FACTORY - INV NO. INV/2024/00481'),
(37402, 3943, 617, 1006.250, 'C', 3, NULL, 'PAYMENT FOOR NITROGEN SUPPLIER - BARRAK INDUSTRIAL GAS FACTORY - INV NO. INV/2024/00481'),
(37403, 3943, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37404, 3943, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 18022024 - 18 FEB 2024 - SABB - VAT# '),
(37405, 3943, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37406, 3943, 123, 875.000, 'D', 1, NULL, 'MEDICAL SUPPLY - NITROGEN - INV NO. INV/2024/00481'),
(37407, 3943, 232, 131.250, 'D', 3, NULL, 'INPUT TAX - INV NO. INV/2024/00481 - 10 FEB 2024 - BARRAK INDUSTRIAL GAS FACTORY - VAT# 301152667100003'),
(37408, 3943, 553, 1006.250, 'C', 2, NULL, 'MEDICAL SUPPLY - NITROGEN - INV NO. INV/2024/00481'),
(37409, 3944, 502, 37000.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO WATAD '),
(37410, 3944, 617, 37000.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO WATAD '),
(37411, 3945, 208, 12.080, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION'),
(37412, 3945, 232, 1.810, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 20022024 - 20 FEB 2024 - SABB - VAT# '),
(37413, 3945, 617, 13.890, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION'),
(37414, 3945, 208, 2.130, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37415, 3945, 232, 0.320, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - IVNV N. 20022024 - INV DATED 20 FEB 2024 - SABB - VAT# '),
(37416, 3945, 617, 2.450, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COL;ECTION '),
(37417, 3946, 605, 6000.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO CREA DECOR'),
(37418, 3946, 617, 6000.000, 'C', 3, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO CREA DECOR '),
(37419, 3946, 335, 7384.000, 'D', 2, NULL, 'PAYMENT TO SUPPLIER - RAM AL SHARQ - INV NO. A000002 & A000898'),
(37420, 3946, 617, 7384.000, 'C', 3, NULL, 'PAYMENT TO SUPPLIER - RAM AL SHARQ - INV NO. A000002 & A000898'),
(37421, 3946, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37422, 3946, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 21022024 - 21 FEB 2024 - SABB - VAT# '),
(37423, 3946, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37424, 3947, 19, 3783.500, 'D', 3, NULL, 'SPECIAL FEED - RAMZ AL SHARQ - INV NO. A000898'),
(37425, 3947, 335, 3783.500, 'C', 2, NULL, 'SPECIAL FEED - RAMZ AL SHARQ - INV NO. A000898'),
(37426, 3948, 232, 493.500, 'D', 3, NULL, 'INPUT TAX - INV NO. A000898 - 30 DEC 2023 - RAMZ AL SHARQ - VAT# 310040201600003'),
(37427, 3948, 19, 493.500, 'C', 3, NULL, 'TAX REVERSED - AND APPLIED TO Q1 2024'),
(37431, 3950, 506, 12518.000, 'D', 2, NULL, 'PAYMENT TO MEDICAL ITEMS - GERMAN STANDARD - INV NO. 2024-90, 878, 821 & 2024-128'),
(37432, 3950, 617, 12518.000, 'C', 3, NULL, 'PAYMENT TO MEDICAL ITEMS - GERMAN STANDARD - INV NO. 2024-90, 878, 821 & 2024-128'),
(37433, 3950, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(37434, 3950, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 21022024 - 21 FEB 2024 - SABB - VAT# '),
(37435, 3950, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(37436, 3950, 168, 4250.000, 'D', 2, NULL, 'IQAMA RENEWAL - SADDAM YAHYA - 6 MONTHS - LABOR OFFICE FEE '),
(37437, 3950, 617, 4250.000, 'C', 3, NULL, 'IQAMA RENEWAL - SADDAM YAHYA - 6 MONTHS - LABOR OFFICE FEE '),
(37438, 3950, 168, 325.000, 'D', 1, NULL, 'IQAMA RENEWAL - SADDAM YAHYA - 6 MONTHS - LABOR JAWAZAT FEE '),
(37439, 3950, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - SADDAM YAHYA - 6 MONTHS - LABOR JAWAZAT FEE '),
(37440, 3951, 425, 6000.000, 'D', 3, NULL, 'PETTY CASH ISSUED - FO HORSE FEE - REF LP IPSP24002TL3S'),
(37441, 3951, 617, 6000.000, 'C', 3, NULL, 'PETTY CASH ISSUED - FO HORSE FEE - REF LP IPSP24002TL3S'),
(37442, 3951, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37443, 3951, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 25022024 - 25 FEB 2024 - SABB - VAT# '),
(37444, 3951, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37445, 3951, 198, 1500.000, 'D', 2, NULL, 'PAYMENT FOR ETIMAD SUBSCRIPTION - MILAD '),
(37446, 3951, 617, 1500.000, 'C', 3, NULL, 'PAYMENT FOR ETIMAD SUBSCRIPTION - MILAD '),
(37447, 3951, 502, 4850.000, 'D', 3, NULL, 'WATAD EMP IQAMA RENEWAL - Mr. MOUSAB'),
(37448, 3951, 617, 4850.000, 'C', 3, NULL, 'WATAD EMP IQAMA RENEWAL - Mr. MOUSAB'),
(37449, 3951, 502, 325.000, 'D', 2, NULL, 'WATAD EMP IQAMA RENEWAL - Mr. MOUSAB'),
(37450, 3951, 617, 325.000, 'C', 3, NULL, 'WATAD EMP IQAMA RENEWAL - Mr. MOUSAB'),
(37451, 3951, 171, 600.000, 'D', 1, NULL, 'SADDAM YAHYA - EXIT RE ENTRY FOR 6 MONTHS '),
(37452, 3951, 617, 600.000, 'C', 3, NULL, 'SADDAM YAHYA - EXIT RE ENTRY FOR 6 MONTHS '),
(37486, 3954, 617, 150.000, 'D', 3, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD '),
(37487, 3954, 502, 150.000, 'C', 3, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD '),
(37488, 3954, 476, 9000.000, 'D', 1, NULL, 'SA FOUNDING DAY EVENT - HIRED RIDERS AND HORSES - AZZAM MOHAMMED & MOHAMMED KHLAF - 1500 FOR EACH PER DAY * 3 DAYS  - TOTAL 9000'),
(37489, 3954, 617, 9000.000, 'C', 4, NULL, 'SA FOUNDING DAY EVENT - HIRED RIDERS AND HORSES - AZZAM MOHAMMED & MOHAMMED KHLAF - 1500 FOR EACH PER DAY * 3 DAYS  - TOTAL 9000'),
(37490, 3954, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37491, 3954, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 27022024 - 27 FEB 2024 - SABB - VAT# '),
(37492, 3954, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37493, 3955, 208, 0.600, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37494, 3955, 232, 0.090, 'D', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37495, 3955, 617, 0.690, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37496, 3955, 425, 4500.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MEDICINE EXP - DOCTORS REQ - TO SAYED RAMADAN - REF - LP IPSP240033A1Q'),
(37497, 3955, 617, 4500.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MEDICINE EXP - DOCTORS REQ - TO SAYED RAMADAN - REF - LP IPSP240033A1Q'),
(37498, 3955, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37499, 3955, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 28022024 - 28 FEB 2024 - SABB - VAT# '),
(37500, 3955, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37501, 3956, 208, 28.180, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37502, 3956, 232, 4.230, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 29022024 -M 29 FEB 2024 - SABB - VAT# '),
(37503, 3956, 617, 32.410, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37504, 3956, 630, 5608.700, 'D', 2, NULL, 'ARABIAN TROLLEY - SMALL WHEEL BARROW - GULF RIDER INTERNATIONAL - INV NO. G-i06562'),
(37505, 3956, 232, 841.300, 'D', 3, NULL, 'INPUT TAX - INV NO. G-i06562 - INV DATED  17 JAN 2024 - GULF RIDER INTERNATIONAL TRADING EST - VAT# 310887522500003'),
(37506, 3956, 629, 6450.000, 'C', 1, NULL, 'ARABIAN TROLLEY - SMALL WHEEL BARROW - GULF RIDER INTERNATIONAL - INV NO. G-i06562'),
(37507, 3956, 631, 4250.000, 'D', 2, NULL, 'ADVANCE PAYMENT - MIYAH - FOR WATER PLANT & SWIMMING POOL MAINTANENCE EQUIPMENTS '),
(37508, 3956, 617, 4250.000, 'C', 3, NULL, 'ADVANCE PAYMENT - MIYAH - FOR WATER PLANT & SWIMMING POOL MAINTANENCE EQUIPMENTS '),
(37509, 3956, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37510, 3956, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 29022024 - 29 FEB 2024 - SABB - VAT# '),
(37511, 3956, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37512, 3957, 175, 4500.000, 'D', 1, NULL, 'FOUNDING DAY EVENT COMMISSION FOR  Mr. AHMED TWEJIRI - FOR ARRANGING RIDERS & RIDING HORSES '),
(37513, 3957, 617, 4500.000, 'C', 3, NULL, 'FOUNDING DAY EVENT COMMISSION FOR  Mr. AHMED TWEJIRI - FOR ARRANGING RIDERS & RIDING HORSES '),
(37514, 3957, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37515, 3957, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 29022024 - 29 FEB 2024 - SABB - VAT# '),
(37516, 3957, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37517, 3957, 208, 778.750, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37518, 3957, 232, 116.810, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - ONV NO. 29022024 - 29 FEB 2024 - SABB - VAT# '),
(37519, 3957, 617, 895.560, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37520, 3958, 425, 1000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - SAYED RAMADAN - REF  2402/28'),
(37521, 3958, 366, 1000.000, 'C', 1, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - REF  2402/28'),
(37522, 3959, 425, 6500.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR HORSE FEED PURCHASES - SAYED RAMADAN - REF 2402/26'),
(37523, 3959, 366, 6500.000, 'C', 1, NULL, 'PETTY CASH ISSUED FOR HORSE FEED PURCHASES - SAYED RAMADAN - REF 2402/26'),
(37524, 3960, 425, 1000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - SAYED RAMADAN - REF 0224/019'),
(37525, 3960, 366, 1000.000, 'C', 1, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - SAYED RAMADAN - REF 0224/019'),
(37526, 3961, 87, 3688.880, 'D', 3, NULL, 'ARASCO FEED - QTY 42*87.83'),
(37527, 3961, 88, 81.730, 'D', 3, NULL, 'NAKHALA FEED - QTY 2*40.87'),
(37528, 3961, 232, 565.590, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-11818 - 12 feb 2024 - arabian horse trading est. - vat# 310236724200003'),
(37529, 3961, 199, 86.960, 'D', 1, NULL, 'GASOLIN FOR DOCTORS CAR - WHILE MVPI TEST '),
(37530, 3961, 232, 13.040, 'D', 3, NULL, 'INPUT TAX - INV NO. INV-44-1680080 - 16 JAN 2024 - WAQOODI FUEL COMPANY - VAT# 310578009900003'),
(37531, 3961, 199, 86.960, 'D', 2, NULL, 'GASOLINE - 6238 CAR DONT HAVE WAIE SYSTEM ACCESS '),
(37532, 3961, 232, 13.040, 'D', 3, NULL, 'INPUT TAX - INV NO. 16-41627 - 10 JAN 2024 - RIYADH PETROLEUM FUEL COMPANY - VAT# 311054508500003'),
(37533, 3961, 672, 350.000, 'D', 1, NULL, 'REPAIR & MAINT - WELDING WORK FOR HORSE ROOM - PADOOK & ARABIA REPAIR '),
(37534, 3961, 180, 146.080, 'D', 2, NULL, 'COOKING GAS FOR GROOMERS  '),
(37535, 3961, 232, 21.910, 'D', 3, NULL, 'INPUT TAX - 5860174 - 16 JAN 2024 - SAAD HAMDAN EID AL SHALAWI - 300442114900003'),
(37536, 3961, 150, 652.170, 'D', 1, NULL, 'CONDITIONER & VASILINE FOR TRAINING HORSES '),
(37537, 3961, 232, 97.830, 'D', 3, NULL, 'INPUT TAX - 17883 - 13 FEB 2024 - AHMED MUFARREH AL ZAHRANI - 302110993200003'),
(37538, 3961, 195, 250.000, 'D', 1, NULL, 'SAYED RAMADAN MOBILE LINE PAYMENT '),
(37539, 3961, 186, 200.000, 'D', 2, NULL, 'OIL FOR CAR 4198 '),
(37540, 3961, 186, 130.440, 'D', 1, NULL, 'OIL FOR MILAD TRUCK '),
(37541, 3961, 232, 19.560, 'D', 3, NULL, 'INPUT TAX - 2916 - 17 FEB 2024 - TAHANI AL HUMAIDI MARZOUQ AL OTAIBI - 311083894900003'),
(37542, 3961, 186, 80.000, 'D', 2, NULL, 'MILAD TRUCK HEADLIGHT  GLASS REPAIR'),
(37543, 3961, 425, 6484.190, 'C', 3, NULL, 'PETTY CASH EXPENSES - MILAD OPERATIONS - SAYED RAMADAN - REF 2402/26'),
(37544, 3962, 665, 2567.620, 'D', 3, NULL, 'VILLA EXPENSES - COFFEE - CAR MAINT - LAUNDRY ETC  - 20 FEB 2024 - 74'),
(37545, 3962, 665, 2567.620, 'C', 3, NULL, 'VILLA EXPENSES - COFFEE - CAR MAINT - LAUNDRY ETC  - 20 FEB 2024 - 74'),
(37546, 3963, 665, 5728.620, 'D', 3, NULL, 'VILLA EXPENSES - GROCERY - REF - 20 FEB 2024 - 75'),
(37547, 3963, 665, 5728.620, 'C', 3, NULL, 'VILLA EXPENSES - GROCERY - REF - 20 FEB 2024 - 75'),
(37548, 3964, 578, 165.000, 'D', 3, NULL, 'KLEENUX AND TISSUE FOR MAJILIS '),
(37549, 3964, 578, 85.000, 'D', 3, NULL, 'KLEENEX SILK CUBE TISSUE '),
(37550, 3964, 578, 153.600, 'D', 3, NULL, 'TISSUE ROLL & CLEANING ITEMS '),
(37551, 3964, 578, 152.800, 'D', 3, NULL, 'MAJILIS & KITCHEN CLEANING ITEMS '),
(37552, 3964, 578, 70.000, 'D', 3, NULL, 'SHEESHA FOR Mr. NASIR '),
(37553, 3964, 578, 15.000, 'D', 3, NULL, 'TYRE PUNCTURE CAR 4198'),
(37554, 3964, 578, 135.220, 'D', 3, NULL, 'FOOD - Mr. NASIR MAJILIS '),
(37555, 3964, 578, 164.000, 'D', 3, NULL, 'FOOD - Mr. NASIR MAJILIS '),
(37556, 3964, 578, 259.000, 'D', 3, NULL, 'BISCUITS,KHAWA,HEL ETC ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(37557, 3964, 578, 68.000, 'D', 3, NULL, 'FOOD - Mr. NASIR MAJILIS '),
(37558, 3964, 578, 88.000, 'D', 3, NULL, 'FOOD - Mr. NASIR MAJILIS '),
(37559, 3964, 578, 22.000, 'D', 3, NULL, 'COFFEE - Mr. NASIR'),
(37560, 3964, 578, 20.000, 'D', 3, NULL, 'PARKING FEE FOR Mr.  NASIR FAMILY '),
(37561, 3964, 578, 60.000, 'D', 3, NULL, 'FOOD - Mr. NASIR MAJILIS '),
(37562, 3964, 578, 24.000, 'D', 3, NULL, 'COFFEE - Mr. NASIR MAJILIS '),
(37563, 3964, 578, 20.000, 'D', 3, NULL, 'CIGARETTE - Mr. NASIR MAJILIS '),
(37564, 3964, 578, 199.000, 'D', 3, NULL, 'FOOD - Mr. NASIR MAJILIS '),
(37565, 3964, 578, 201.000, 'D', 3, NULL, 'FOOD - Mr. NASIR MAJILIS '),
(37566, 3964, 578, 123.170, 'D', 3, NULL, 'FOOD - Mr. NASIR MAJILIS '),
(37567, 3964, 425, 2024.790, 'C', 3, NULL, 'MAJILIS EXPENSES - PETTY A/C SAYED RAMADN - REF 14-02-24-004'),
(37568, 3965, 425, 6725.000, 'D', 3, NULL, 'SALES CASH HANDOVER BY Mr. NASIR & CONVERTED AS PETTY CASH REF - 2402/230'),
(37569, 3965, 366, 6725.000, 'C', 1, NULL, 'SALES CASH HANDOVER BY Mr. NASIR & CONVERTED AS PETTY CASH REF - 2402/230'),
(37570, 3965, 87, 3776.520, 'D', 3, NULL, 'ARASCO - QTY 43*87.83 - aaa-1-12066'),
(37571, 3965, 127, 122.610, 'D', 1, NULL, 'NAKHALA QTY 3*40.87 - aaa-1-12066'),
(37572, 3965, 232, 584.870, 'D', 3, NULL, 'INPUT TAX - aaa-1-12066 - 19 feb 2024 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(37573, 3965, 283, 300.000, 'D', 2, NULL, 'FOOD EXP - FAISAL GROOMER - MURTAJEZ HORSE SHOW - 20 TO 22 FEB 2024'),
(37574, 3965, 123, 1000.000, 'D', 1, NULL, 'NITROGEN PURCHASES - QTY 250*4 - INV NO. 1-2401752'),
(37575, 3965, 232, 150.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 1-2401752 - 20 FEB 2024 - JACKO GASES COMPANY - VAT# 30007638190003'),
(37576, 3965, 713, 300.000, 'D', 2, NULL, 'REPAIR & MAINT - ALL PADHOOK LEVELLING - INV 0340'),
(37577, 3965, 199, 86.960, 'D', 1, NULL, 'GASOLINE FOR MILAD WORK - ISTHIYAQ HOSPITAL - AND LITON OFFICE TRANSPORTATION '),
(37578, 3965, 232, 13.040, 'D', 3, NULL, 'INPUT TAX - 16-44969 - 22 FEB 2024 - RIYADH PETROLEUM FUEL COMPANY - VAT# 311054508500003'),
(37579, 3965, 538, 25.960, 'D', 2, NULL, 'HANDWASH PURCHASES FOR CLINIC '),
(37580, 3965, 232, 3.890, 'D', 3, NULL, 'INPUT TAX - INV NO. 110603912 - 24 DEC 2023 - AL SADHAN REAL ESTATE - 300041212900003'),
(37581, 3965, 283, 20.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - KHALADIYA SHOW - INV 9395'),
(37582, 3965, 283, 54.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - SAUDI FOUNDING DAY EVENT '),
(37583, 3965, 283, 36.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(37584, 3965, 283, 43.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - SAUDI FOUNDING DAY EVENT '),
(37585, 3965, 283, 22.000, 'D', 1, NULL, 'FOOD FOR SAYED - FOR GOING NEW NITROGEN PLANT '),
(37586, 3965, 283, 14.000, 'D', 2, NULL, 'FOOD FOR SAYED - HORSE SHOW '),
(37587, 3965, 283, 15.000, 'D', 1, NULL, 'FOOD - DIRIYAH SHOW '),
(37588, 3965, 180, 109.560, 'D', 2, NULL, 'COOKING GAS FOR GROOMERS '),
(37589, 3965, 232, 16.430, 'D', 3, NULL, 'INPUT TAX - 134332 - 01 FEB 2024 - SAAD HAMDAN OUD AL SHALAWI SHOP - 300442114900003'),
(37590, 3965, 425, 6693.840, 'C', 3, NULL, 'MILAD OPERATION SEXPENSES - SAYED RAMADAN - REF 2402/230'),
(37603, 3953, 617, 17000.000, 'D', 3, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD '),
(37604, 3953, 502, 17000.000, 'C', 3, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD '),
(37605, 3953, 476, 7800.000, 'D', 1, NULL, 'MILAD EVENT EXPENSES - CRYSTAL EVENTS & CATERING SERVICES - INV NO. 00000127'),
(37606, 3953, 232, 1170.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 00000127 - INV DATED 26 FEB 2024 - CRYSTAL EVENTS & CATERING - VAT# 300123783600003'),
(37607, 3953, 617, 8970.000, 'C', 3, NULL, 'MILAD EVENT EXPENSES - CRYSTAL EVENTS & CATERING SERVICES - INV NO. 00000127'),
(37608, 3953, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37609, 3953, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 27022024 - 27 FEB 2024 - SABB - VAT# '),
(37610, 3953, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37611, 3953, 425, 8000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MEDICINE PURCHASES - DOCTORS REQUEST - FOR THE MONTH OF FEB LAST WEEK & MARCH 2024'),
(37612, 3953, 617, 8000.000, 'C', 3, NULL, 'MEDICINE & VACCATION TICKET FOR SADDAM - TRANSFERRED TO SAYED RAMADAN - REF - LP IPSP 240033A1Q'),
(37613, 3953, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37614, 3953, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 27022024 - 27 FEB 2024 - SABB - VAT# '),
(37615, 3953, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37616, 3966, 419, 112.500, 'D', 3, NULL, 'MEDICINE - DOGMATILQTY 5*22.5 - INV 528351'),
(37617, 3966, 419, 112.500, 'D', 3, NULL, 'MEDICINE - DOGMATIL QTY 5*22.5 - INV 64585'),
(37618, 3966, 419, 996.100, 'D', 3, NULL, 'MEDICINE - CHOROLUN - QTY 7*142.30 - INV 62024534957563 '),
(37619, 3966, 181, 150.000, 'D', 1, NULL, 'MILAD TRUCK GOT DAMAGED & USED RENTAL TRUCK '),
(37620, 3966, 678, 1786.000, 'D', 2, NULL, 'VACCATION TIC0KET FOR SADDAM YAHYA - SUDAN INTERNAL CIVIL PROBLEMS - TRAVELLING THROUGH DIFFERENT WAYS '),
(37621, 3966, 419, 600.000, 'D', 3, NULL, 'MEDICINE - DMSO QTY 5*120'),
(37622, 3966, 419, 382.500, 'D', 3, NULL, 'MEDICINE - DOGMATIL QTY 17*22.5 - INV PH1-11504'),
(37623, 3966, 419, 460.000, 'D', 3, NULL, 'MEDICINE - BIG GLOVES - QTY 10*40 - INV A001023'),
(37624, 3966, 419, 2070.000, 'D', 3, NULL, 'MEDICINE - PROSTIN -EXCENEL -  ENROFLOXACINA - GENTADAD - DIAZITIM FORT - DEXA - FACILPART - BUCAXIN -'),
(37625, 3966, 419, 1306.000, 'D', 3, NULL, 'MEDICINE - BIG GLOVES ROYAL 35W STAPLER '),
(37626, 3966, 283, 36.000, 'D', 1, NULL, 'MEALS FOR GROOMERS - DIRIYAH EVENT '),
(37627, 3966, 425, 8011.600, 'C', 3, NULL, 'PETTY CASH EXP - MILAD OPERATIONS - SAYED RAMADAN - REF LP IPSP24002ZGS4'),
(37628, 3967, 87, 3337.390, 'D', 3, NULL, 'FEED ARASCO - QTY 38*87.83 - INV NO. aaa-1-12267 '),
(37629, 3967, 88, 122.610, 'D', 3, NULL, 'FEED NAKALA - QTY 3*40.87 - INV NO. aaa-1-12267 '),
(37630, 3967, 232, 519.000, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-12267 - 25 FEB 2024 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(37631, 3967, 91, 1732.170, 'D', 3, NULL, 'OIL FOR HORSES - QTY 24*72.1739 - INV NO. 01220'),
(37632, 3967, 232, 259.830, 'D', 3, NULL, 'INPUT TAX - INV NO. 01220 - INV DATED 25 FEB 2024 - BLUE MILE TRADING EST - VAT# 310911764100003'),
(37633, 3967, 538, 20.000, 'D', 2, NULL, 'PLASTIC WRAPPER FOR CLINIC USE '),
(37634, 3967, 538, 24.350, 'D', 1, NULL, 'WRAPPER ROLL FOR CLINIC USE - '),
(37635, 3967, 232, 3.650, 'D', 3, NULL, 'INPUT TAX - INV NO. 18020 - 25 FEB 2024 - AHMED MUFARREH AL ZAHRANI TRADING EST - VAT# 302110993200003'),
(37636, 3967, 283, 12.000, 'D', 2, NULL, 'FOOD FOR SAYED RAMADAN - AIRPORT TRIP - TO PICK Mr. NASIR FAMILY '),
(37637, 3967, 425, 6031.000, 'C', 3, NULL, 'MLAD OPERATIONS & OTHER EXPENSES - PETTY CASH SAYED RAMADAN - REF LP IPSP24002TL3S'),
(37638, 3952, 208, 32.530, 'D', 2, NULL, 'BANK  SERVICE CHARGES ON POS COLLECTION '),
(37639, 3952, 232, 4.880, 'D', 3, NULL, 'INPUT TAX - INV NO. 26022024 - 26 FEB 2024 - SABB - VAT# '),
(37640, 3952, 617, 37.410, 'C', 3, NULL, 'BANK  SERVICE CHARGES ON POS COLLECTION '),
(37641, 3952, 208, 0.500, 'D', 2, NULL, 'BANK SERVICE CHARGES ON CUSTOMER REFUND '),
(37642, 3952, 232, 0.070, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 26022024 - 26 FEB 2024 - SABB - VAT# '),
(37643, 3952, 617, 0.570, 'C', 3, NULL, 'BANK SERVICE CHARGES ON CUSTOMER REFUND '),
(37644, 3952, 546, 5200.000, 'D', 1, NULL, 'PAYMENT FOR SWAB TEST - HORSES - 14 APRIL 2022 TO 2 OCT 2023'),
(37645, 3952, 617, 5200.000, 'C', 3, NULL, 'BANK SPAYMENT FOR SWAB TEST - HORSES - 14 APRIL 2022 TO 2 OCT 2023ERVICE CHARGES ON CUSTOMER REFUND '),
(37646, 3952, 527, 5200.000, 'D', 1, NULL, 'LABTEST - SWAB - FOR HORSES FROM 14 APRIL 2022 TO 2 OCT 2023'),
(37647, 3952, 546, 5200.000, 'C', 2, NULL, 'LABTEST - SWAB - FOR HORSES FROM 14 APRIL 2022 TO 2 OCT 2023'),
(37648, 3952, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37649, 3952, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO.  26022024 - 26 FEB 2024 - SABB - VAT#  '),
(37650, 3952, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37651, 3952, 677, 5679.000, 'D', 1, NULL, 'VACCATION SALARY - 72.5 DAYS * 78.33 = 5679'),
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(37654, 3952, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37655, 3952, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 26022024 - 26 FEB 2024 - SABB - VAT# '),
(37656, 3952, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37657, 3952, 154, 2350.000, 'D', 2, NULL, 'MONTHLY SALARY OF FEB 2024 '),
(37658, 3952, 413, 2350.000, 'C', 1, NULL, 'MONTHLY SALARY OF FEB 2024 '),
(37659, 3968, 186, 359.130, 'D', 1, NULL, 'REPAIR & MAINT CAR - HUSSAIN ISMAIL'),
(37660, 3968, 232, 53.870, 'D', 3, NULL, 'INPUT TAX - INV NO. C113143 - 11 FEB 2024 - RASHEED MOTORS COMPANY LTD - VAT# 300052959700003'),
(37661, 3968, 186, 1580.870, 'D', 2, NULL, 'REPAIR & MAINT CAR - HUSSAIN ISMAIL'),
(37662, 3968, 232, 237.130, 'D', 3, NULL, 'INPUT TAX - INV NO. C113229 - 14 FEB 2024 - RASHEED MOTORS COMPANY LTD - VAT# 300052959700003'),
(37663, 3968, 186, 550.000, 'D', 1, NULL, 'REPAIR & MAINT CAR - HUSSAIN ISMAIL'),
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(37704, 3969, 608, 1447.000, 'D', 3, NULL, 'IQBAL - MADAR ELECTRICALS - SALARY JAN 2024'),
(37705, 3969, 155, 10050.000, 'D', 1, NULL, 'SALARY GROOMER - FOR THE MONTH OF JAN 2024'),
(37706, 3969, 285, 1200.000, 'D', 2, NULL, 'FOOD ALLOWANCE -  GROOMER - FOR THE MONTH OF JAN 2024'),
(37707, 3969, 156, 18712.000, 'D', 1, NULL, 'SALARY NON SAUDI - FOR THE MONTH OF JAN 2024'),
(37708, 3969, 427, 3190.500, 'D', 2, NULL, 'HOUSING NON SAUDI -FOR THE MONTH OF JAN 2024'),
(37709, 3969, 285, 400.000, 'D', 1, NULL, 'FOOD ALLOWANCE NON SAUDI - FOR THE MONTH OF JAN 2024 '),
(37710, 3969, 264, 1626.000, 'D', 2, NULL, 'TRANSPORTATION - NON SAUDI - FOR THE MONTH OF JAN 2024 '),
(37711, 3969, 253, 500.000, 'C', 1, NULL, 'DEDUCTION - EMPLOYEE ADVANCE - SAYED RAMADAN '),
(37712, 3969, 427, 2316.000, 'C', 2, NULL, 'DEDUCTION - HOUSING Mr. RAFI - OUT OF PAYROLL '),
(37713, 3969, 261, 6500.000, 'D', 1, NULL, 'SALARY SAUDI - FOR THE MONTH OF JAN 2024 '),
(37714, 3969, 444, 1875.000, 'D', 2, NULL, 'HOUSING - SAUDI - FOR THE MONTH OF JAN 2024 '),
(37715, 3969, 285, 838.000, 'D', 1, NULL, 'FOOD - SAUDI - FOR THE MONTH OF JAN 2024 '),
(37716, 3969, 172, 816.500, 'C', 2, NULL, 'DEDUCTION - GOSI - FOR THE MONTH OF JAN 2024 '),
(37717, 3969, 154, 5800.000, 'D', 1, NULL, 'SALARY TRAINER - FOR THE MONTH OF JAN 2024 '),
(37718, 3969, 285, 400.000, 'D', 2, NULL, 'FOOD - TRAINER - FOR THE MONTH OF JAN 2024 '),
(37719, 3969, 153, 2050.000, 'D', 1, NULL, 'SALARY VETERINARY - FARMAANA ALI - '),
(37720, 3969, 285, 200.000, 'D', 2, NULL, 'FOOD ALLOWANCE -SALARY VETERINARY - FARMAANA ALI - '),
(37721, 3969, 413, 50656.000, 'C', 1, NULL, 'ACCRUED GPS PAYROLL FOR THE MONTH OF JAN 2024'),
(37722, 3969, 609, 28325.000, 'D', 2, NULL, 'CASH SALARY - GROOMER - FOR THE MONTH OF JAN 2024'),
(37723, 3969, 610, 28325.000, 'D', 1, NULL, 'CASH SALARY - GROOMER - FOR THE MONTH OF JAN 2024'),
(37724, 3969, 413, 56650.000, 'C', 2, NULL, 'ACCRUED CASH SALARY - GROOMER - FOR THE MONTH OF JAN 2024'),
(37725, 3970, 193, 1840.000, 'D', 1, NULL, 'WATER TANKER SERVICES ON  BEHALF OF WATER PLANT MAINTENANCE - 8 TIMES*230 - INV NO. 2050, 2049, 2041, 2031, 2024, 2019, 0920 & 0924'),
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(37727, 3970, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37728, 3970, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 03032024 - 03 MARCH 2024 - SABB - V AT# '),
(37729, 3970, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37730, 3970, 208, 15.580, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37731, 3970, 232, 2.340, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 03032024 - 03 MAR 2024 - SABB - VAT# '),
(37732, 3970, 617, 17.920, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37733, 3970, 208, 37.990, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37734, 3970, 232, 5.700, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX- 03032024 - 03 MAR 2024 - SABB - VAT# '),
(37735, 3970, 617, 43.690, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37736, 3971, 425, 5800.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS EXPENSES - TO SAYED RAMADAN - REF LP IPSP24003DU0W'),
(37737, 3971, 617, 5800.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS EXPENSES - TO SAYED RAMADAN - REF LP IPSP24003DU0W'),
(37738, 3971, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37739, 3971, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 03032024 - 03 MAR 2024 - SABB - VAT# '),
(37740, 3971, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37741, 3971, 502, 1450.000, 'D', 3, NULL, 'ISHTIYAQ WATAD SALARY - FOR THE MONTH OF FEB 2024 - PAID BY MILAD '),
(37742, 3971, 365, 219.000, 'D', 3, NULL, 'FOOD EXPENSES - Mr. NASIR '),
(37743, 3971, 365, 337.000, 'D', 3, NULL, 'MEDICINE EXP - ISHTIYAQ - CHARGES TO Mr. NASIR '),
(37744, 3971, 617, 2006.000, 'C', 3, NULL, 'ISHTIYAQ WATAD SALARY FEB 2024 - Mr. NASIR FOOD EXP & ISHTIYAQ MEDICAL EXP CHARGED TO Mr. NASIR '),
(37745, 3971, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37746, 3971, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 03032024 - 03 MARCH 2024 - SABB - VAT# '),
(37747, 3971, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37748, 3972, 195, 1000.000, 'D', 1, NULL, 'MOBILE LINE PAYMENT - Mr. RICKY - CHARGED TO ALFALA STUD '),
(37749, 3972, 617, 1000.000, 'C', 3, NULL, 'MOBILE LINE PAYMENT - Mr. RICKY - CHARGED TO ALFALA STUD '),
(37750, 3972, 502, 200.000, 'D', 3, NULL, 'EXIT/RE-ENTRY FEE - SIHTIYAQ - WATAD '),
(37751, 3972, 617, 200.000, 'C', 3, NULL, 'EXIT/RE-ENTRY FEE - SIHTIYAQ - WATAD '),
(37752, 3973, 208, 40.780, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37753, 3973, 232, 6.120, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 04032024 - 04 MAR 2024 - SABB - VAT# '),
(37754, 3973, 617, 46.900, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37755, 3973, 626, 3000.000, 'D', 2, NULL, 'PAYMENT FOR MEDICINE PURCHASES - INV NOS.  S20240121-132, S20240215-184 & S20240217- 187 - FOR JAN - FEB & FEB RESPECTIVELY '),
(37756, 3973, 617, 3000.000, 'C', 3, NULL, 'PAYMENT FOR MEDICINE PURCHASES - INV NOS.  S20240121-132, S20240215-184 & S20240217- 187 - FOR JAN - FEB & FEB RESPECTIVELY '),
(37757, 3973, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT  '),
(37758, 3973, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 04032024 - 04 MARCH 2024 - SABB - VAT# '),
(37759, 3973, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37760, 3974, 193, 2000.000, 'D', 2, NULL, 'PAYMENT FOR WASTAGE WATER CLEARENCE - INV NO. 03223'),
(37761, 3974, 617, 2000.000, 'C', 3, NULL, 'PAYMENT FOR WASTAGE WATER CLEARENCE - INV NO. 03223'),
(37762, 3974, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37763, 3974, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 04032024 - 04 MARCH 2024 - SABB - VAT# '),
(37764, 3974, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37765, 3974, 335, 8609.000, 'D', 1, NULL, 'PAYMENT - HORSE FEED SUPPLIER - RAMZ AL SHARQ - INV NO. A000075, A000031 & A000011'),
(37766, 3974, 617, 8609.000, 'C', 3, NULL, 'PAYMENT - HORSE FEED SUPPLIER - RAMZ AL SHARQ - INV NO. A000075, A000031 & A000011'),
(37767, 3974, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37768, 3974, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 04032024 - 04 MARCH 2024 - SABB - VAT# '),
(37769, 3974, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37781, 3976, 366, 1500.000, 'D', 1, NULL, 'Mr. RAMI SALARY FOR THE MONTH OF FEB 2024 '),
(37782, 3976, 617, 1500.000, 'C', 3, NULL, 'Mr. RAMI SALARY FOR THE MONTH OF FEB 2024 '),
(37783, 3976, 208, 1.000, 'D', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37784, 3976, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 05032024 - 5 MARCH 2024 - SABB - VAT# '),
(37785, 3976, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37786, 3976, 365, 2777.000, 'D', 3, NULL, 'HUDA HAMAD ABDULAZIZ AL DHUBEY SALARY FOR THE MONTH OF FEB 2024'),
(37787, 3976, 617, 2777.000, 'C', 3, NULL, 'HUDA HAMAD ABDULAZIZ AL DHUBEY SALARY FOR THE MONTH OF FEB 2024'),
(37788, 3976, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37789, 3976, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 05032024 - 05 MARCH 2024 - SABB - VAT# '),
(37790, 3976, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37791, 3977, 208, 55.630, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37792, 3977, 232, 8.340, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 05032024 - 05 MARCH 2024 - SABB - VAT# '),
(37793, 3977, 617, 63.970, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37794, 3975, 579, 11097.500, 'D', 1, NULL, 'PAYMENT - HORSE FEED SUPPLIER - RASHMAH - INV NO.  000068, 000063 & 000062'),
(37795, 3975, 617, 11097.500, 'C', 3, NULL, 'PAYMENT - HORSE FEED SUPPLIER - RASHMAH - INV NO.  000068, 000063 & 000062'),
(37796, 3975, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37797, 3975, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 04032024 - 04 MARCH 2024 - SABB - VAT# '),
(37798, 3975, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37799, 3975, 208, 43.130, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37800, 3975, 232, 6.470, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 04032024 - 04 MARCH 2024 - SABB - VAT# '),
(37801, 3975, 617, 49.600, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37802, 3975, 208, 16.180, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37803, 3975, 232, 2.430, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 05032024 - 05 MARCH 2024 - SABB - VAT# '),
(37804, 3975, 617, 18.610, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37805, 3978, 123, 875.000, 'D', 1, NULL, 'MEDICAL SUPPLY - INVOICE NO. INV/2024/00721 '),
(37806, 3978, 232, 131.250, 'D', 3, NULL, 'INPUT TAX - INV NO. INV/2024/00721 - INV DATED 29 FEB 2024 - BARRAK INDUSTRIAL GAS FACTORY - VAT# '),
(37807, 3978, 553, 1006.250, 'C', 2, NULL, 'MEDICAL SUPPLY - INVOICE NO. INV/2024/00721 '),
(37808, 3978, 553, 1006.250, 'D', 2, NULL, 'PAYMENT TO NITROGEN SUPPLIER - BARAK - INV NO. INV/2024/00721'),
(37809, 3978, 617, 1006.250, 'C', 3, NULL, 'PAYMENT TO NITROGEN SUPPLIER - BARAK - INV NO. INV/2024/00721'),
(37810, 3978, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37811, 3978, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 06032024 - 06 MARCH 2024 - SABB - VAT# '),
(37812, 3978, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37824, 3979, 729, 8061.000, 'D', 1, NULL, 'PAYMENT - CAR MAINT SERVICE PROVIDER - INV NOS. 363,582 & 362'),
(37825, 3979, 617, 8061.000, 'C', 3, NULL, 'PAYMENT - CAR MAINT SERVICE PROVIDER - INV NOS. 363,582 & 362'),
(37826, 3979, 186, 5600.000, 'D', 1, NULL, 'REPAIR & MAINTENENCE - VEHICLE NUMBER 5195 - INV NO. 363'),
(37827, 3979, 232, 840.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 363 - INV DATED 13 JAN 2024 - ULTIMATE PRECISION CAR MAINTENENCE COMPANY - VAT# 300777262400003'),
(37828, 3979, 729, 6440.000, 'C', 2, NULL, 'REPAIR & MAINTENENCE - VEHICLE NUMBER 5195 - INV NO. 363'),
(37829, 3979, 186, 550.000, 'D', 1, NULL, 'REPAIR & MAINTENENCE - VEHICLE NUMBER 5195 - INV NO. 582'),
(37830, 3979, 232, 82.500, 'D', 3, NULL, 'INPUT TAX - INV NO. 582 - 18 FEB 2024 - ULTIMATE PRECISION CAR MAINTENENCE COMPANY - VAT# 300777262400003'),
(37831, 3979, 729, 632.500, 'C', 2, NULL, 'REPAIR & MAINTENENCE - VEHICLE NUMBER 5195 - INV NO. 582'),
(37832, 3979, 186, 860.000, 'D', 1, NULL, 'REPAIR & MAINTENENCE - VEHICLE NUMBER 5195 - INV NO. 362'),
(37833, 3979, 232, 129.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 362 - 13 JAN 2024 - ULTIMATE PRECISION CAR MAINTENENCE COMPANY - VAT# 300777262400003'),
(37834, 3979, 729, 989.000, 'C', 2, NULL, 'REPAIR & MAINTENENCE - VEHICLE NUMBER 5195 - INV NO. 362'),
(37835, 3979, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37836, 3979, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 06032024 - 06 MARCH 2024 - SABB - VAT# '),
(37837, 3979, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37843, 3980, 425, 9821.000, 'D', 3, NULL, 'PETTY CASH ISSUED - MEDICINE REQ - REMAINING BALANCE OF FEB & MARCH 2024 PAID  - REF - LP IPSP24003KP5J'),
(37844, 3980, 617, 9821.000, 'C', 3, NULL, 'PETTY CASH ISSUED - MEDICINE REQ - REMAINING BALANCE OF FEB & MARCH 2024 PAID  - REF - LP IPSP24003K95J'),
(37845, 3980, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37846, 3980, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 06032024 - 06 MARCH 2024 - SABB - VAT# '),
(37847, 3980, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37848, 3981, 195, 172.500, 'D', 1, NULL, 'MILAD - ZAIN LINE PAYMENT - ZAIN LINE INV IS NOT EXTRACTABLE AS PER IT '),
(37849, 3981, 617, 172.500, 'C', 3, NULL, 'MILAD - ZAIN LINE PAYMENT - ZAIN LINE INV IS NOT EXTRACTABLE AS PER IT '),
(37850, 3981, 195, 120.000, 'D', 2, NULL, 'MILAD LAN WIFI PAYMENT '),
(37851, 3981, 232, 18.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 14364412-5 - 24 FEB 2024 - STC - 300012751000003'),
(37852, 3981, 617, 138.000, 'C', 3, NULL, 'MILAD LAN WIFI PAYMENT '),
(37853, 3981, 195, 700.000, 'D', 1, NULL, 'PAYMENT FOR MILAD LAN CONNECTION CHARGES '),
(37854, 3981, 232, 105.000, 'D', 3, NULL, 'INPUT TAX - 34135932053 - 5 - 05 MARCH 2024 - STC  - 300012751000003 '),
(37855, 3981, 617, 805.000, 'C', 3, NULL, 'PAYMENT FOR MILAD LAN CONNECTION CHARGES '),
(37856, 3981, 195, 203.150, 'D', 2, NULL, 'PAYMENT - MILAD ZEYAD MOBILE LINE '),
(37857, 3981, 232, 30.470, 'D', 3, NULL, 'INPUT TAX - INV NO. 15135932053-6 - STC - VAT# 300012751000003'),
(37858, 3981, 617, 233.620, 'C', 3, NULL, 'PAYMENT - MILAD ZEYAD MOBILE LINE '),
(37859, 3981, 195, 120.000, 'D', 1, NULL, 'PAYMENT - MILAD NISHAT MOBILE LINE PAYMENT '),
(37860, 3981, 232, 18.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 87135932053-6 - 05 MARCH 2024 - STC - VAT#  300012751000003 '),
(37861, 3981, 617, 138.000, 'C', 3, NULL, 'PAYMENT - MILAD NISHAT MOBILE LINE PAYMENT '),
(37862, 3982, 208, 36.560, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37863, 3982, 232, 5.480, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 06032024 - 06 MARCH 2024 - SABB - VAT# '),
(37864, 3982, 617, 42.040, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37865, 3982, 208, 24.150, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37866, 3982, 232, 3.620, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 07032024 - 07MARCH 2024 - SABB - VAT# '),
(37867, 3982, 617, 27.770, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37868, 3983, 425, 8900.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - FEED PURCHASES - REF - LP IPSP24003MKNE '),
(37869, 3983, 617, 8900.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - FEED PURCHASES - REF - LP IPSP24003MKNE '),
(37870, 3983, 208, 1.000, 'D', 3, NULL, 'BANK SERVICE  CHARGES ON PAYMENT '),
(37871, 3983, 232, 0.150, 'D', 2, NULL, 'BANK CHARGES - INPUT TAX - 07032024 - 7 MARCH 2024 - SABB - VAT# '),
(37872, 3983, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE  CHARGES ON PAYMENT '),
(37873, 3983, 168, 325.000, 'D', 1, NULL, 'IQAMA RENEWAL - JAWAZAT FEE - EMP LITON SHEIKH  - 6 MONTHS '),
(37874, 3983, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - JAWAZAT FEE - EMP LITON SHEIKH  - 6 MONTHS '),
(37875, 3983, 168, 4250.000, 'D', 2, NULL, 'IQAMA RENEWAL - LABOR OFFICE FEE - EMP LITON SHEIKH  - 6 MONTHS '),
(37876, 3983, 617, 4250.000, 'C', 3, NULL, 'IQAMA RENEWAL - LABOR OFFICE FEE - EMP LITON SHEIKH  - 6 MONTHS '),
(37877, 3984, 578, 402.500, 'D', 3, NULL, 'PAYMENT - ABU FAHAD MAJILIS INTERNET '),
(37878, 3984, 617, 402.500, 'C', 3, NULL, 'PAYMENT - ABU FAHAD MAJILIS INTERNET '),
(37879, 3984, 665, 34.500, 'D', 3, NULL, 'PAYMENT - VILLA INTERNET '),
(37880, 3984, 617, 34.500, 'C', 3, NULL, 'PAYMENT -  VILLA INTERNET '),
(37881, 3984, 665, 996.480, 'D', 3, NULL, 'PAYMENT - Mr. BADR MOBILE LINE '),
(37882, 3984, 617, 996.480, 'C', 3, NULL, 'PAYMENT - Mr. BADR MOBILE LINE '),
(37883, 3984, 665, 545.100, 'D', 3, NULL, 'PAYMENT - VILLA INTERNET 1 '),
(37884, 3984, 617, 545.100, 'C', 3, NULL, 'PAYMENT - VILLA INTERNET 1 '),
(37885, 3984, 665, 1356.330, 'D', 3, NULL, 'PAYMENT - UMM FAHAD MOBILE LINE '),
(37886, 3984, 617, 1356.330, 'C', 3, NULL, 'PAYMENT - UMM FAHAD MOBILE LINE '),
(37887, 3984, 665, 1212.380, 'D', 3, NULL, 'PAYMENT - Mr. NOUF MOBILE LINE'),
(37888, 3984, 617, 1212.380, 'C', 3, NULL, 'PAYMENT - Mr. NOUF MOBILE LINE'),
(37889, 3984, 665, 968.250, 'D', 3, NULL, 'PAYMENT - MISS REEM MOBILE  LINE '),
(37890, 3984, 617, 968.250, 'C', 3, NULL, 'PAYMENT - MISS REEM MOBILE  LINE '),
(37891, 3984, 665, 983.250, 'D', 3, NULL, 'PAYMENT - Mr. FAHAD MOBILE LINE '),
(37892, 3984, 617, 983.250, 'C', 3, NULL, 'PAYMENT - Mr. FAHAD MOBILE LINE '),
(37893, 3984, 665, 697.360, 'D', 3, NULL, 'PAYMENT - Mr. NASIR MOBILE LINE '),
(37894, 3984, 617, 697.360, 'C', 3, NULL, 'PAYMENT - Mr. NASIR MOBILE LINE '),
(37895, 3984, 665, 401.350, 'D', 3, NULL, 'PAYMENT - Mr. FAHAD INTERNET LINE '),
(37896, 3984, 617, 401.350, 'C', 3, NULL, 'PAYMENT - Mr. FAHAD INTERNET LINE '),
(37897, 3984, 665, 460.000, 'D', 3, NULL, 'PAYMENT - DRIVER ISMAIL MOBILE LINE '),
(37898, 3984, 617, 460.000, 'C', 3, NULL, 'PAYMENT - DRIVER ISMAIL MOBILE LINE '),
(37899, 3984, 665, 263.350, 'D', 3, NULL, 'PAYMENT - DRIVER KAMAL MOBILE LINE '),
(37900, 3984, 617, 263.350, 'C', 3, NULL, 'PAYMENT - DRIVER KAMAL MOBILE LINE '),
(37901, 3985, 413, 48755.700, 'D', 1, NULL, 'PAYMENT - GPS PAYROLL FOR THE MONTH OF FEB 2024 '),
(37902, 3985, 617, 48755.700, 'C', 3, NULL, 'PAYMENT - GPS PAYROLL FOR THE MONTH OF FEB 2024 '),
(37903, 3985, 208, 75.000, 'D', 2, NULL, 'BANK SERVICE  CHARGES ON PAYMENT '),
(37904, 3985, 232, 11.250, 'D', 3, NULL, 'INPUT TAX - INV NO. 07032024 - 07 MAR 2024 - SABB - VAT# '),
(37905, 3985, 617, 86.250, 'C', 3, NULL, 'BANK SERVICE  CHARGES ON PAYMENT '),
(37906, 3986, 208, 0.600, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37907, 3986, 232, 0.090, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 10032024 - 10 MAR 2024 - SABB - VAt# '),
(37908, 3986, 617, 0.690, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37909, 3986, 727, 23207.000, 'D', 2, NULL, 'PAYMENT -0 ALFA ALFA SUPPLIER - KHALED '),
(37910, 3986, 617, 23207.000, 'C', 3, NULL, 'PAYMENT -0 ALFA ALFA SUPPLIER - KHALED '),
(37911, 3986, 208, 7.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37912, 3986, 232, 1.050, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 10032024 - 10 MAR 2024 - SABB - VAT# '),
(37913, 3986, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37922, 3987, 366, 4347.830, 'D', 1, NULL, 'GASOLIN EXPENSES - Mr. NASIR'),
(37923, 3987, 232, 652.170, 'D', 3, NULL, 'INPUT TAX - INV NO. 2523191 - 10 MARCH 2024 - ALDREES PETROLEUM COMPANY - VAT# 300056462300003'),
(37924, 3987, 725, 5000.000, 'C', 2, NULL, 'GASOLIN EXPENSES - Mr. NASIR'),
(37925, 3987, 725, 5000.000, 'D', 1, NULL, 'PAYMENT - ALDRESS - GASOLIN EXPENSES '),
(37926, 3987, 617, 5000.000, 'C', 3, NULL, 'PAYMENT - ALDRESS - GASOLIN EXPENSES '),
(37927, 3987, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(37928, 3987, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 10032024 - 10 MAR 2024 - SABB - VAT# '),
(37929, 3987, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(37936, 3933, 208, 88.950, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37937, 3933, 232, 13.340, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 11022024 - INV DATED 11 FEB 2024 - SABB - VAT# '),
(37938, 3933, 617, 102.290, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37939, 3933, 208, 35.700, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37940, 3933, 232, 5.360, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 11022024 - 11 FEB 2024 - SABB - VAT# '),
(37941, 3933, 617, 41.060, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37968, 3989, 208, 22.220, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37969, 3989, 232, 3.330, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 12032024 - 12 MARCH 2024 - SABB - VAT# '),
(37970, 3989, 617, 25.550, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37971, 3989, 366, 5000.000, 'D', 2, NULL, 'PAYMENT - LAWYER FEE - BUNYAN LEGAL CASE HANDLING CHARGES '),
(37972, 3989, 617, 5000.000, 'C', 3, NULL, 'PAYMENT - LAWYER FEE - BUNYAN LEGAL CASE HANDLING CHARGES '),
(37973, 3989, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37974, 3989, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 12032024 - 12 MAR 2024 - SABB - VAT# '),
(37975, 3989, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37976, 3990, 208, 0.500, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37977, 3990, 232, 0.070, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 14032024 - 14 MAR 2024 - SABB - VAT# '),
(37978, 3990, 617, 0.570, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37979, 3990, 168, 4850.000, 'D', 2, NULL, 'IQAMA RENEWAL - SHAKIR  ALAM - FOR 6 MONTHS - LABOR OFFICE FEE '),
(37980, 3990, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL - SHAKIR  ALAM - FOR 6 MONTHS - LABOR OFFICE FEE '),
(37981, 3990, 168, 325.000, 'D', 1, NULL, 'IQAMA RENEWAL - SHAKIR  ALAM - FOR 6 MONTHS - JAWAZAT OFFICE FEE '),
(37982, 3990, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - SHAKIR  ALAM - FOR 6 MONTHS - JAWAZAT OFFICE FEE '),
(37983, 3988, 208, 12.150, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37984, 3988, 232, 1.820, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 11032024 - 11 MAR 2024 - SABB - VAT# '),
(37985, 3988, 617, 13.970, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(37986, 3988, 627, 8964.250, 'D', 1, NULL, 'PAYMENT FOR SOFTWARE RENEWAL - QUARTELY - TARAT INFORMATION '),
(37987, 3988, 617, 8964.250, 'C', 3, NULL, 'PAYMENT FOR SOFTWARE RENEWAL - QUARTELY - TARAT INFORMATION '),
(37988, 3988, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37989, 3988, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 11032024 - 11 MARCH 2024 - SABB - VAT# '),
(37990, 3988, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(37991, 3988, 665, 2375.050, 'D', 3, NULL, 'PAYMENT - ABU FAHAD VILLA ELECTRICITY '),
(37992, 3988, 617, 2375.050, 'C', 3, NULL, 'PAYMENT - ABU FAHAD VILLA ELECTRICITY '),
(37993, 3988, 502, 352.700, 'D', 3, NULL, 'PAYMENT - WATAD FAX LINE '),
(37994, 3988, 617, 352.700, 'C', 3, NULL, 'PAYMENT - WATAD FAX LINE '),
(37995, 3988, 502, 585.350, 'D', 3, NULL, 'PAYMENT - WATAD LINE 1111'),
(37996, 3988, 617, 585.350, 'C', 3, NULL, 'PAYMENT - WATAD LINE 1111'),
(37997, 3988, 502, 138.550, 'D', 3, NULL, 'PAYMENT - WATAD LINE 642'),
(37998, 3988, 617, 138.550, 'C', 3, NULL, 'PAYMENT - WATAD LINE 642'),
(37999, 3988, 502, 227.700, 'D', 3, NULL, 'PAYMENT - WATAD FAX NEW LINE '),
(38000, 3988, 617, 227.700, 'C', 3, NULL, 'PAYMENT - WATAD FAX NEW LINE '),
(38001, 3988, 502, 113.850, 'D', 3, NULL, 'PAYMENT - WATAD FAX 2 '),
(38002, 3988, 617, 113.850, 'C', 3, NULL, 'PAYMENT - WATAD FAX 2 '),
(38003, 3988, 502, 916.550, 'D', 3, NULL, 'PAYMENT - WATAD FAX 3'),
(38004, 3988, 617, 916.550, 'C', 3, NULL, 'PAYMENT - WATAD FAX 3'),
(38005, 3988, 502, 138.000, 'D', 3, NULL, 'PAYMENT - WATAD FAX 4'),
(38006, 3988, 617, 138.000, 'C', 3, NULL, 'PAYMENT - WATAD FAX 4'),
(38007, 3988, 502, 402.500, 'D', 3, NULL, 'PAYMENT - WATAD IT NET 2'),
(38008, 3988, 617, 402.500, 'C', 3, NULL, 'PAYMENT - WATAD IT NET 2'),
(38009, 3991, 208, 41.870, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38010, 3991, 232, 6.280, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 17032024 - 17 MAR 2024 - SABB - VAT# '),
(38011, 3991, 617, 48.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38012, 3991, 208, 56.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38013, 3991, 232, 8.400, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 17032024 - 17 MAR 2024 - SABB - VAT# '),
(38014, 3991, 617, 64.400, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38015, 3991, 626, 5960.000, 'D', 1, NULL, 'PAYMENT TO MEDICINE SUPPLIER - AL MARAEI ALKHADRA PHARMACY - INV  NO.  S20220606-4236 - RINGER -SYRINGE 20ML - DMSO - PROSTIN - GENTADAD - DEXO '),
(38016, 3991, 617, 5960.000, 'C', 3, NULL, 'PAYMENT TO MEDICINE SUPPLIER - AL MARAEI ALKHADRA PHARMACY - INV  NO.  S20220606-4236 - RINGER -SYRINGE 20ML - DMSO - PROSTIN - GENTADAD - DEXO '),
(38017, 3991, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38018, 3991, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 17032024 - 17 MAR 2024 - SABB - VAT# '),
(38019, 3991, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38020, 3991, 419, 5960.000, 'D', 3, NULL, 'MEDICINE - RINGER/SYRINGE 20 ML/DMSO/PROSTIN/GENTADAD AND DEXA  -REF INV NO. S20220606-4236'),
(38021, 3991, 626, 5960.000, 'C', 1, NULL, 'MEDICINE - RINGER/SYRINGE 20 ML/DMSO/PROSTIN/GENTADAD AND DEXA  -REF INV NO. S20220606-4236'),
(38022, 3992, 193, 1610.000, 'D', 2, NULL, 'PAYMENT - WATER TANKER SERVICE DUE TO WATER PLANT MAINTANENCE ISSUE - REF 7 INVOICES NOS. 2086 - 2075 - 2082 - 2093 - 1513 - 2100-2064'),
(38023, 3992, 617, 1610.000, 'C', 3, NULL, 'PAYMENT - WATER TANKER SERVICE DUE TO WATER PLANT MAINTANENCE ISSUE - REF 7 INVOICES NOS. 2086 - 2075 - 2082 - 2093 - 1513 - 2100-2064'),
(38024, 3992, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38025, 3992, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 17032024 - 17 MAR 2024 - SABB - VAT# '),
(38026, 3992, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38027, 3992, 579, 7410.750, 'D', 2, NULL, 'PAYMENT TO SUPPLIER - MEDICINE & FEED - RASHMA TRADING - REF INV NOS. 000073 - 000078 -000083'),
(38028, 3992, 617, 7410.750, 'C', 3, NULL, 'PAYMENT TO SUPPLIER - MEDICINE & FEED - RASHMA TRADING - REF INV NOS. 000073 - 000078 -000083'),
(38029, 3992, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38030, 3992, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 17032024 - 17 MAR 2024 - SABB - VAT# '),
(38031, 3992, 617, 1.150, 'C', 3, NULL, 'BANK CHARGES - INPUT TAX - 17032024 - 17 MAR 2024 - SABB - VAT# '),
(38032, 3992, 625, 1332.000, 'D', 2, NULL, 'PAYMENT FOR HORSE TREATMENT SERVICE - JOCKEY CLUB  EQUINE HOSPITAL - REF INV NO,. 106973'),
(38033, 3992, 617, 1332.000, 'C', 3, NULL, 'PAYMENT FOR HORSE TREATMENT SERVICE - JOCKEY CLUB  EQUINE HOSPITAL - REF INV NO,. 106973'),
(38034, 3992, 554, 1332.000, 'D', 1, NULL, 'HORSE TREATMENT EXP - ALJAZIA - JOCKEY CLUB - REF INV NO. 106973'),
(38035, 3992, 625, 1332.000, 'C', 2, NULL, 'HORSE TREATMENT EXP - ALJAZIA - JOCKEY CLUB - REF INV NO. 106973'),
(38036, 3992, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38037, 3992, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 17032024 - 17 MAR 2024 - SABB - VAT# '),
(38038, 3992, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38039, 3992, 335, 6613.000, 'D', 2, NULL, 'PAYMENT TO FEED SUPPLIER - RAMZ AL SHARQ - REF INV NO. A000141'),
(38040, 3992, 617, 6613.000, 'C', 3, NULL, 'PAYMENT TO FEED SUPPLIER - RAMZ AL SHARQ - REF INV NO. A000141'),
(38041, 3992, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38042, 3992, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 17032024 - 17 MAR 2024 - SABB - VAT# '),
(38043, 3992, 208, 1.150, 'C', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38044, 3993, 425, 4500.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS EXPENSES - HORSE FEED PURCHASES - TO SAYED RAMADAN ACCOUNT - REF - LP IPSP240043XH9'),
(38045, 3993, 617, 4500.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS EXPENSES - HORSE FEED PURCHASES - TO SAYED RAMADAN ACCOUNT - REF - LP IPSP240043XH9'),
(38046, 3993, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38047, 3993, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INIPUT TAX - 17032024 - 17 MAR 2024 - SABB - VAT# '),
(38048, 3993, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38049, 3993, 724, 1738.000, 'D', 1, NULL, 'PAYMENT TO AIRLINE TICKET SERVICE - IMAGE TOURS AND TRAVELS - ISTIYAQ MEDICAL PURPOSE - REF INV NO. 10208'),
(38050, 3993, 617, 1738.000, 'C', 3, NULL, 'PAYMENT TO AIRLINE TICKET SERVICE - IMAGE TOURS AND TRAVELS - ISTIYAQ MEDICAL PURPOSE - REF INV NO. 10208'),
(38051, 3993, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38052, 3993, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 17032024 - 17 MAR 2024 - SABB - VAT# '),
(38053, 3993, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38054, 3993, 167, 1623.000, 'D', 2, NULL, 'SPECIAL AIR TICKET - ISTHIYAQ MEDICAL TREATMENT PURPOSE '),
(38055, 3993, 167, 100.000, 'D', 1, NULL, 'SPECIAL AIR TICKET - ISTHIYAQ MEDICAL TREATMENT PURPOSE '),
(38056, 3993, 232, 15.000, 'D', 3, NULL, 'INPUT TAX - 10208 - 03 MAR 2024 - IMAGE TOURS AND TRAVELS - VAT# 311060142600003.'),
(38057, 3993, 724, 1738.000, 'C', 2, NULL, 'SPECIAL AIR TICKET - ISTHIYAQ MEDICAL TREATMENT PURPOSE '),
(38058, 3993, 168, 2425.000, 'D', 1, NULL, 'IQAMA RENEWAL - EMP SUNOJ MATHEW - FOR 6 MONTHS  - LSBOR OFFICE FEE '),
(38059, 3993, 617, 2425.000, 'C', 3, NULL, 'IQAMA RENEWAL - EMP SUNOJ MATHEW - FOR 6 MONTHS  - LSBOR OFFICE FEE '),
(38060, 3993, 168, 4850.000, 'D', 2, NULL, 'IQAMA RENEWAL - EMP ZEYAD MUSTAFA - FOR 6 MONTHS  - LSBOR OFFICE FEE IQAMA RENEWAL - EMP SUNOJ MATHEW - FOR 6 MONTHS  - LABOR OFFICE FEE '),
(38061, 3993, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL - EMP ZEYAD MUSTAFA - FOR 6 MONTHS  - LSBOR OFFICE FEE IQAMA RENEWAL - EMP SUNOJ MATHEW - FOR 6 MONTHS  - LABOR OFFICE FEE '),
(38062, 3993, 168, 325.000, 'D', 1, NULL, 'IQAMA RENEWAL - EMP ZEYAD MUSTAFA - FOR 6 MONTHS  -  OFFICE FEE IQAMA RENEWAL - EMP SUNOJ MATHEW - FOR 6 MONTHS  JAWAZAT OFFICE FEE '),
(38063, 3993, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - EMP ZEYAD MUSTAFA - FOR 6 MONTHS  -  OFFICE FEE IQAMA RENEWAL - EMP SUNOJ MATHEW - FOR 6 MONTHS  JAWAZAT OFFICE FEE '),
(38064, 3993, 168, 163.000, 'D', 2, NULL, 'IQAMA RENEWAL - EMP SUNOJ MATHEW - FOR 6 MONTHS  -  OFFICE FEE IQAMA RENEWAL - EMP SUNOJ MATHEW - FOR 6 MONTHS  JAWAZAT OFFICE FEE '),
(38065, 3993, 617, 163.000, 'C', 3, NULL, 'IQAMA RENEWAL - EMP SUNOJ MATHEW - FOR 6 MONTHS  -  OFFICE FEE IQAMA RENEWAL - EMP SUNOJ MATHEW - FOR 6 MONTHS  JAWAZAT OFFICE FEE '),
(38066, 3994, 208, 15.580, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38067, 3994, 232, 2.340, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 18032024 - 18 MAR 2024 - SABB - VAT# '),
(38068, 3994, 617, 17.920, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38069, 3994, 208, 2.130, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38070, 3994, 232, 0.320, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 18032024 - 18 MAR 2024 - SABB - VAT# '),
(38071, 3994, 617, 2.450, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38082, 3995, 208, 27.650, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38083, 3995, 232, 4.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 19032024 - 19 MAR 2024 - SABB - VAT# '),
(38084, 3995, 617, 31.800, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38085, 3995, 341, 13500.000, 'D', 3, NULL, 'CASH SALARIES OF 7 EMPLOYEES TRANSFEERRED TO Mr. RAFI BANK ACCOUNT '),
(38086, 3995, 617, 13500.000, 'C', 3, NULL, 'CASH SALARIES OF 7 EMPLOYEES TRANSFEERRED TO Mr. RAFI BANK ACCOUNT '),
(38087, 3995, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38088, 3995, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 19032024 - 19 MAR 2024 - SABB - VAT# '),
(38089, 3995, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38090, 3995, 425, 26250.000, 'D', 3, NULL, 'ISSUED DOCTORS CASH SALARIES THROUGH SAYED RAMADAN - REF 14 MAR 2024 - PAID ON 14 MARCH '),
(38091, 3995, 366, 26250.000, 'C', 2, NULL, 'ISSUED DOCTORS CASH SALARIES THROUGH SAYED RAMADAN - REF 14 MAR 2024 - PAID ON 14 MARCH '),
(38092, 3995, 413, 13500.000, 'D', 1, NULL, 'FEB CASH SALARIES OF 7 EMPLOYEES TRANSFEERRED TO Mr. RAFI BANK ACCOUNT  - '),
(38093, 3995, 341, 13500.000, 'C', 3, NULL, 'FEB CASH SALARIES OF 7 EMPLOYEES TRANSFEERRED TO Mr. RAFI BANK ACCOUNT '),
(38094, 3995, 413, 26250.000, 'D', 2, NULL, 'FEB CASH SALARIES OF DOCTORS - PAID THROUGH SAYED RAMADAN '),
(38095, 3995, 425, 26250.000, 'C', 3, NULL, 'FEB CASH SALARIES OF DOCTORS - PAID THROUGH SAYED RAMADAN '),
(38096, 3996, 208, 89.670, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38097, 3996, 232, 13.450, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 20032024 - 20 MAR 2024 - SABB - VAT# '),
(38098, 3996, 617, 103.120, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38099, 3996, 725, 3450.000, 'D', 2, NULL, 'PAYMENT - GASOLINE EXPENSES OF MILAD - WAIE SYSTEM  - INV NO. WINV/24/135877'),
(38100, 3996, 617, 3450.000, 'C', 3, NULL, 'PAYMENT - GASOLINE EXPENSES OF MILAD - WAIE SYSTEM  - INV NO. WINV/24/135877'),
(38101, 3996, 199, 3000.000, 'D', 1, NULL, 'GASOLINE PURCHASES - ALDREES - REF INV NO. WINV/24/135877'),
(38102, 3996, 232, 450.000, 'D', 3, NULL, 'INPUT TAX - WINV/24/135877 - 20 MAR 2024 - ALDREES PETROLEUM & TRANSPORT SERVICES COMPANY - VAT# 300056461300003'),
(38103, 3996, 725, 3450.000, 'C', 2, NULL, 'GASOLINE PURCHASES - ALDREES - REF INV NO. WINV/24/135877'),
(38104, 3996, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38105, 3996, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 20032024 - 20 MAR 2024 - SABB - VAT# '),
(38106, 3996, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38107, 3996, 341, 9000.000, 'D', 3, NULL, 'PARTIAL REMAINING AMOUNT FOR FEB 2024 CASH SALARIES - TRANSFERRED TO Mr. RAFI ACCOUNT '),
(38108, 3996, 617, 9000.000, 'C', 3, NULL, 'PARTIAL REMAINING AMOUNT FOR FEB 2024 CASH SALARIES - TRANSFERRED TO Mr. RAFI ACCOUNT '),
(38109, 3996, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38110, 3996, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 20032024 - 20 MAR 2024 - SABB - VAT# '),
(38111, 3996, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38112, 3996, 413, 9000.000, 'D', 1, NULL, 'PARTIAL PAYMENT OF REMAINING CASH SALARIES OF 4 EMPLOYEES - DISTRIBUTED THROUGH Mr. RAFI '),
(38113, 3996, 341, 9000.000, 'C', 3, NULL, 'PARTIAL PAYMENT OF REMAINING CASH SALARIES OF 4 EMPLOYEES - DISTRIBUTED THROUGH Mr. RAFI '),
(38136, 3997, 208, 1.200, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38137, 3997, 232, 0.180, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 24032024 - 24 MAR 2024 - SABB - VAT# '),
(38138, 3997, 617, 1.380, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38139, 3997, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON CUSTOMER REFUND'),
(38140, 3997, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 24032024 - 24 MAR 2024 - SABB - VAT# '),
(38141, 3997, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON CUSTOMER REFUND'),
(38142, 3997, 649, 1821.600, 'D', 1, NULL, 'PAYMENT FOR LUBRICATING GEL MEDICINE - MOHAMME DALHURAIJI INDUSTRIAL Co. - REF INV 00002898'),
(38143, 3997, 617, 1821.600, 'C', 3, NULL, 'PAYMENT FOR LUBRICATING GEL MEDICINE - MOHAMME DALHURAIJI INDUSTRIAL Co. - REF INV 00002898'),
(38144, 3997, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE ECHARGES ON PAYMENT '),
(38145, 3997, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 24032024 - 24 MAR 2024 - SABB - VAT# '),
(38146, 3997, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE ECHARGES ON PAYMENT '),
(38147, 3997, 419, 1584.000, 'D', 3, NULL, 'MEDICINE PURCHASE - LUBRICATING GEL - MOHAMMED ALKHURAIJI INDUSTRIAL COMPANY - REF INV NO. 00002898'),
(38148, 3997, 232, 237.600, 'D', 3, NULL, 'INPUT TAX - INV NO. 00005038 - INV DATE 25 MAR 2024 - MOHAMMED ALKHURAIJI INDUSTRIAL COMPANY  - VAT#  310602784200003'),
(38149, 3997, 649, 1821.600, 'C', 1, NULL, 'MEDICINE PURCHASE - LUBRICATING GEL - MOHAMMED ALKHURAIJI INDUSTRIAL COMPANY - REF INV NO. 00002898'),
(38150, 3997, 553, 1006.250, 'D', 2, NULL, 'PAYMENT FOR NITROGEN - BARRAK INDUSTRIAL GAS FACTORY - REF INV NO. INV/2024/00877'),
(38151, 3997, 617, 1006.250, 'C', 3, NULL, 'PAYMENT FOR NITROGEN - BARRAK INDUSTRIAL GAS FACTORY - REF INV NO. INV/2024/00877'),
(38152, 3997, 123, 875.000, 'D', 1, NULL, 'MEDICAL SUPPLY NITROGEN - 250L*3.50  - INV/2024/00877'),
(38153, 3997, 232, 131.250, 'D', 3, NULL, 'INPUT TAX - INV NO. INV/2024/00877 - 13 MAR 2024 - BARRAK INDUSTRIAL GAS FACTORY - VAT# 301152667100003'),
(38154, 3997, 553, 1006.250, 'C', 2, NULL, 'MEDICAL SUPPLY NITROGEN - 250L*3.50  - INV/2024/00877'),
(38155, 3997, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38156, 3997, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 24032024 - 24 MAR 2024 - SABB - VAT# '),
(38157, 3997, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38158, 3998, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON CUSTOMER REFUND PAYMENT '),
(38159, 3998, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 24032024 - 24 MAR 2024 - SABB - VAT# '),
(38160, 3998, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON CUSTOMER REFUND PAYMENT '),
(38161, 3998, 425, 4500.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - HORSE FEED PURCHASES - SAYED RAMADAN - REF -LP IPSP24004FBL3 '),
(38162, 3998, 617, 4500.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - HORSE FEED PURCHASES - SAYED RAMADAN - REF -LP IPSP24004FBL3 '),
(38163, 3998, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38164, 3998, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 24032024 - 24 MAR 2024 - SABB - VAT# '),
(38165, 3998, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38166, 3999, 425, 4500.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - MEICINE PURCHASES - SAYED RAMADAN - REF LP IPSP24004144L'),
(38167, 3999, 617, 4500.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - MEICINE PURCHASES - SAYED RAMADAN - REF LP IPSP24004144L'),
(38168, 3999, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38169, 3999, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 25032024 - 25 MAR 2024 - SABB - VAT# '),
(38170, 3999, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38171, 3999, 208, 55.630, 'D', 2, NULL, 'BANK CHARGES ON POS COLLECTION '),
(38172, 3999, 232, 8.340, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX  - 25032024 - 25 MAR 2024 - SABB - VAT# '),
(38173, 3999, 617, 63.970, 'C', 3, NULL, 'BANK CHARGES ON POS COLLECTION '),
(38174, 4000, 341, 5873.000, 'D', 3, NULL, 'FINAL PAYMENT FOR REMAINING CASH SALARIES FEB 2024 - TO Mr. RAFI BANK ACCOUNT '),
(38175, 4000, 617, 5873.000, 'C', 3, NULL, 'FINAL PAYMENT FOR REMAINING CASH SALARIES FEB 2024 - TO Mr. RAFI BANK ACCOUNT '),
(38176, 4000, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38177, 4000, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 26032024 - 26 MAR 2024 - SABB - VAT# '),
(38178, 4000, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38179, 4000, 208, 173.660, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38180, 4000, 232, 26.050, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 26032024 - 26 MAR 2024 - SABB - VAT# '),
(38181, 4000, 617, 199.710, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38182, 4001, 208, 15.580, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38183, 4001, 232, 2.340, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 27032024 - 27 MAR 2024 - SABB - VAT# '),
(38184, 4001, 617, 17.920, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38185, 4001, 156, 1500.000, 'D', 2, NULL, 'Mr. RAMI SALARY FOR THE MONTH OF MARCH 2024'),
(38186, 4001, 617, 1500.000, 'C', 3, NULL, 'Mr. RAMI SALARY FOR THE MONTH OF MARCH 2024'),
(38187, 4001, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38188, 4001, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 27032024 - 27 MAR 2024 - SABB - VAT# '),
(38189, 4001, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38190, 4001, 425, 1700.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES  - SAYED RAMADAN - REF LP IPSP24004NTVQ '),
(38191, 4001, 617, 1700.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES  - SAYED RAMADAN - REF LP IPSP24004NTVQ '),
(38192, 4001, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38193, 4001, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX 27032024 - 27 MAR 2024 - SABB - VAT# '),
(38194, 4001, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38195, 4001, 366, 2777.000, 'D', 1, NULL, 'HUDA HAMAD SALARY FOR THE MONTH OF MARCH 2024 '),
(38196, 4001, 617, 2777.000, 'C', 3, NULL, 'HUDA HAMAD SALARY FOR THE MONTH OF MARCH 2024 '),
(38197, 4001, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38198, 4001, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 27032024 - 27 MAR 2024 - SABB - VAT# '),
(38199, 4001, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38200, 4001, 168, 4850.000, 'D', 1, NULL, 'IQAMA RENEWAL SIFUL ISLAM - FOR 6 MONTHS - LABOR OFFICE FEE '),
(38201, 4001, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL SIFUL ISLAM - FOR 6 MONTHS - LABOR OFFICE FEE '),
(38202, 4001, 168, 325.000, 'D', 2, NULL, 'IQAMA RENEWAL SIFUL ISLAM - FOR 6 MONTHS - JAWAZAT OFFICE FEE '),
(38203, 4001, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL SIFUL ISLAM - FOR 6 MONTHS - JAWAZAT OFFICE FEE '),
(38204, 4002, 208, 21.840, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38205, 4002, 232, 3.280, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 31032024 - 31 MAR 2024 - SABB - VAT# '),
(38206, 4002, 617, 25.120, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38207, 4002, 208, 4.030, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38208, 4002, 232, 0.600, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - 31032024 - 31 MAR 2024 - SABB - VAT# '),
(38209, 4002, 617, 4.630, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(38210, 4002, 502, 134000.000, 'D', 3, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD INVESTMENT COMPANY '),
(38211, 4002, 617, 134000.000, 'C', 3, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD INVESTMENT COMPANY '),
(38212, 4003, 366, 1262.000, 'D', 1, NULL, 'MEDICINE PURCHASES - FOR Mr. NASIR - THROUGH SAYED RAMADAN '),
(38213, 4003, 366, 1262.000, 'C', 1, NULL, 'MEDICINE PURCHASES - FOR Mr. NASIR - THROUGH SAYED RAMADAN '),
(38214, 4003, 425, 2500.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR IFTAR P-3 - SAYED RAMADAN - REF - 0324/52'),
(38215, 4003, 366, 2500.000, 'C', 2, NULL, 'PETTY CASH ISSUED FOR IFTAR P-3 - SAYED RAMADAN - REF - 0324/52'),
(38222, 4004, 578, 200.750, 'D', 3, NULL, 'SNACKS - Mr. NASIR MAJILIS EXPENSE '),
(38223, 4004, 578, 30.000, 'D', 3, NULL, 'FOOD - Mr.NASIR MAJILIS EXPENSE '),
(38224, 4004, 578, 140.000, 'D', 3, NULL, 'TEA, ROASTER & SPICES - Mr. NASIR MAJILIS EXPENSES '),
(38225, 4004, 578, 70.000, 'D', 3, NULL, 'HUKKA - Mr. NASIR MAJILIS EXPENSES '),
(38226, 4004, 578, 80.000, 'D', 3, NULL, 'FOOD - Mr. NASIR MAJILIS EXPENSES '),
(38227, 4004, 425, 520.750, 'C', 3, NULL, 'MAJILIS EXPENSES - Mr. NASIR - BY SAYED RAMADAN PETTY CASH - REF 0001-3-24'),
(38228, 4005, 87, 3776.520, 'D', 3, NULL, 'ARASCO FEED - 43*87.83 - ARABIAN HORSE - INV NO. aaa-1-12556'),
(38229, 4005, 88, 122.610, 'D', 3, NULL, 'NAKHALA FEED - 3*40.87 - ARABIAN HORSE - INV NO. aaa-1-12556'),
(38230, 4005, 232, 584.870, 'D', 3, NULL, 'INPUT TAX - aaa-1-12556 - 03 MAR 2024 - ARABIAN HORSE TRADING EST. - 310236724200003'),
(38231, 4005, 381, 100.000, 'D', 2, NULL, 'WENGE SERVICE TO TRANSPORT FORTUNER CAR 5195 TO WORKSHOP '),
(38232, 4005, 181, 800.000, 'D', 1, NULL, 'TRUCK RENTAL CHARGES TO DIRIYAH ROUND TRIP - MILAD TRUCK WAS UNDER MAINTENANCE '),
(38233, 4005, 366, 400.000, 'D', 3, NULL, 'FARRIER CHARGES FOR Mr. NASIR HORSE SHAHAD A & SUNDOWN '),
(38234, 4005, 425, 5784.000, 'C', 3, NULL, 'PETTY CASH EXPENSES - MILAD OPERATIONS - SAYED RAMADAN - REF  LP IPSP24003DU0W'),
(38237, 4006, 665, 1768.050, 'D', 3, NULL, 'VILLA HOUSE HOLD EXPENSES - 14 MARCH 2024 - ISMAIL DRIVER - REF 14 MAR 2024 - 78'),
(38238, 4006, 665, 1768.050, 'C', 3, NULL, 'VILLA HOUSE HOLD EXPENSES - 14 MARCH 2024 - ISMAIL DRIVER - REF 14 MAR 2024 - 78'),
(38239, 4007, 366, 1140.020, 'D', 3, NULL, 'IFTAR EXP - CCOKING ITEMS FOR IFTAR FOOD - SAYED RAMADAN - REF 03/0002-24'),
(38240, 4007, 366, 275.000, 'D', 3, NULL, 'IFTAR EXP - CCOKING ITEMS FOR IFTAR FOOD - SAYED RAMADAN - REF 03/0002-24'),
(38241, 4007, 366, 40.000, 'D', 3, NULL, 'IFTAR EXP - CCOKING ITEMS FOR IFTAR FOOD - SAYED RAMADAN - REF 03/0002-24'),
(38242, 4007, 366, 210.000, 'D', 2, NULL, 'IFTAR EXP - CCOKING ITEMS FOR IFTAR FOOD - SAYED RAMADAN - REF 03/0002-24'),
(38243, 4007, 366, 862.500, 'D', 3, NULL, 'IFTAR EXP - CCOKING ITEMS FOR IFTAR FOOD - SAYED RAMADAN - REF 03/0002-24'),
(38244, 4007, 425, 2527.520, 'C', 3, NULL, 'IFTAR EXP - PETTY CASH SAYED RAMADAN - REF 03/0002-24'),
(38245, 4008, 419, 112.500, 'D', 3, NULL, 'MEDICINE - DOGMATIL - NAJM ALENAYA PHARMACY - 5PCKT*22.5 - INV NO. PH1-13217'),
(38246, 4008, 419, 1830.000, 'D', 3, NULL, 'MEDICINE - EXCEED INJ 100ML - CHANAZINE 10% INJ 50ML - FACILPART 100ML - RAMZ AL SHARQ - INV NO. A001147'),
(38247, 4008, 419, 2400.000, 'D', 3, NULL, 'MEDICINE - BUCAXIN - 8 QTY*120 - DMSO - 12 QTY *120 - INV NO.  782'),
(38248, 4008, 419, 1385.000, 'D', 3, NULL, 'MEDICINE - DIAZETRIM FORT 3 QTY*120 DEXASONE SAV QTY 6*20 - GENTODAD QTY 8*30  - PROSTAL QTY 8*55 - EXCENEEL QTY 1*225 - INV NO. S20220606-4231 '),
(38249, 4008, 419, 500.000, 'D', 3, NULL, 'MEDICINE - TUBE 50ML - SAUDI CENTER MEDICAL SUPPLY - INV NO. 2415'),
(38250, 4008, 538, 252.170, 'D', 2, NULL, 'CLINIC ITEMS - TISSUE ROLL & TRASH COVER - REF INV 18124'),
(38251, 4008, 232, 37.830, 'D', 3, NULL, 'INPUT TAX - INV NO. 18124 - 06 MARCH 2024 - AHMED MUFARREH AL ZAHRANI TRADE CORPORATION - VAT# 302110993200003'),
(38252, 4008, 419, 853.800, 'D', 3, NULL, 'MEDICINE - CHOROLUN - QTY 6*142.3 - REF INV NO. 157323'),
(38253, 4008, 419, 675.000, 'D', 3, NULL, 'MEDIICNE - DOGMATIL - QTY 30*22.5 - NAJM ALENAYA PHARMACY - REF INV PH1-14574'),
(38254, 4008, 538, 48.700, 'D', 1, NULL, 'WRAPPER ROLL FOR CLINIC PURPOSE - REF INV 18220'),
(38255, 4008, 232, 7.300, 'D', 3, NULL, 'INPUT TAX - INV NO. 18220- 14 MAR 2024 - AHMED MUFARREH AL ZAHRANI - VAT# '),
(38256, 4008, 419, 939.600, 'D', 3, NULL, 'MEDICINE - LUBRICANT GEL - QTY 72*13.05 - RAMZ AL SHARQ - REF INV - A001228 '),
(38257, 4008, 232, 140.940, 'D', 3, NULL, 'INPUT TAX - A001228 - 14 MARCH 2024 - RAMZ AL SHARQ - 310040201600003'),
(38258, 4008, 195, 250.000, 'D', 2, NULL, 'MOBILE LINE RECHARGE - SAYED RAMADAN '),
(38259, 4008, 419, 440.000, 'D', 3, NULL, 'MEDICINE - STRELIN - QTY2*220 - ARABIAN HORSE TRADING EST - VAT# '),
(38260, 4008, 425, 9872.840, 'C', 3, NULL, 'PETTY CASH SAYED RAMADAN - MILAD OPERATION EXPENSES - REF - LP IPSP24003KP5J'),
(38261, 4009, 122, 46.100, 'D', 2, NULL, 'MEDICINE - NON NVENTORY - HYFRESH GEL QTY1*46.10 - NAJM ALENAYA PHARMACY - REF INV NO. PH 1-11958'),
(38262, 4009, 366, 20.000, 'D', 1, NULL, 'AIRPORT PARKING FEE - TO DROP OFF Mr NASIR FAMILY - PETTY CASH SAYED RAMADAN '),
(38263, 4009, 283, 10.000, 'D', 2, NULL, 'FOOD FOR SAYED WHILE AIRPORT TRIP FOR Mr. NASIR FAMILY '),
(38264, 4009, 419, 600.000, 'D', 3, NULL, 'MEDICINE - BUCAXIN - QTY5*120 - HASSAN MASHREQI VETERINARY PHARMACY - REF INV NO 668'),
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(38266, 4009, 419, 330.000, 'D', 3, NULL, 'MEDICINE - PROSTIN - QTY 6*55 - ALMARAEI ALKHADRA PHARMACY - REF INV NO. S20220606-4233'),
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(38270, 4009, 419, 120.000, 'D', 3, NULL, 'MEDICINE - COTTON QTY 1*15 AND FACILPART QTY 3*35 - RAMZ AL SHARQ - REF INV NO. A001099'),
(38271, 4009, 538, 63.000, 'D', 2, NULL, 'COCO COLA FOR CLINIC PURPOSE - CLEANING  - REF INV NO. 12130549'),
(38272, 4009, 179, 12.000, 'D', 1, NULL, 'GLUE STICK FOR OFFICE PURPOSE - REF INV NO. 2342 - LULU HYPERMARKET -'),
(38273, 4009, 122, 46.100, 'D', 2, NULL, 'MEDICINE NON INVENTORY - HYFRESH GEL - QTY 1*46.10 - NAJM ALENAYA PHARMACY - REF INV NO. PH1-12385'),
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(38276, 4010, 366, 756.000, 'D', 2, NULL, 'E-VOUCHER ITUNES CARD FOR Mr. NASIR - JARIR - REF INV 4429 - PETTY CASH SAYED RAMADAN '),
(38277, 4010, 425, 3278.800, 'C', 3, NULL, 'Mr. NASIR PERSONNAL EXPENSES - BY SAYED RAMADAN PETTY CASH - REF - 0002-3-24'),
(38278, 4011, 366, 90.050, 'D', 1, NULL, 'FOOD RAW MATERIALS FOR IFTAR  2024 - BY Mr. NASIR MILAD '),
(38279, 4011, 366, 1281.020, 'D', 2, NULL, 'FOOD RAW MATERIALS FOR IFTAR  2024 - BY Mr. NASIR MILAD '),
(38280, 4011, 366, 175.000, 'D', 1, NULL, 'PACKING  BOX  FOR IFTAR  2024 - MILAD '),
(38281, 4011, 366, 35.000, 'D', 2, NULL, 'VEGETABLES PURCHASES - IFTAR 2024 EXPENSES - MILAD '),
(38282, 4011, 366, 320.000, 'D', 1, NULL, 'VEGETABLES PURCHASES - IFTAR EXPENSES 2024 - MILAD '),
(38283, 4011, 366, 50.000, 'D', 2, NULL, 'DRINKING WATER - IFTAR EXPENSES 2024 - MILAD '),
(38284, 4011, 366, 382.800, 'D', 1, NULL, 'DRINKING WATER - IFTAR 2024 EXPENSES - MILAD '),
(38285, 4011, 232, 57.420, 'D', 3, NULL, 'INPUT TAX - 01400 - 31 MAR 2024 - BLUE MILES  TRADING EST. - 310911764100003'),
(38286, 4011, 425, 2391.290, 'C', 3, NULL, 'IFTAR 2024 EXPENSES - SAYED RAMADAN - REF 0324/52'),
(38287, 4012, 578, 48.000, 'D', 3, NULL, 'FOOD - Mr. NASIR MAJILIS EXPENSES - '),
(38288, 4012, 578, 349.000, 'D', 3, NULL, 'CLEANING UTILITIES - Mr. NASIR MAJILIS EXPENSES '),
(38289, 4012, 578, 185.000, 'D', 3, NULL, '`SHEESHA AND CHARCOAL EXPENSES - Mr. NASIR MAJILIS EXPENSES '),
(38290, 4012, 578, 575.000, 'D', 3, NULL, 'WATER - MAJILIS EXPENSES - REF INV NO. 17242- LULUA WATER COMPANY '),
(38291, 4012, 425, 1157.000, 'C', 3, NULL, 'MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF 0004-3-24 '),
(38323, 4014, 87, 3688.700, 'D', 3, NULL, 'ARASCO FEED - QTY 42*87.83 -  ARABAIN HORSE TRADING  - INV NO. aaa-1-12697 '),
(38324, 4014, 88, 122.610, 'D', 3, NULL, 'NAKHALA FEED - QTY 3*40.87 - ARABIAN HORSE TRADING - INV NO.. aaa-1-12697'),
(38325, 4014, 232, 571.690, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-12697 - 07 mar 2024 - arabian horse trading est - vat# 310236724200003'),
(38326, 4014, 558, 100.000, 'D', 1, NULL, 'MOTOR VEHICLE PERIODIC INSPECTION FOR TOYOTA FORTUNER CAR 5195'),
(38327, 4014, 232, 15.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 241240028290 - INV DATED 17 JAN 2024 - MOTOR VEHICLES PERIODIC INSPECTION  - VAT# 311145924300003'),
(38328, 4014, 538, 27.010, 'D', 2, NULL, 'COCO COLA FOR CLINIC CLEANING PURPOSE - REF INV 243012146333'),
(38329, 4014, 578, 140.000, 'D', 3, NULL, 'MAJILIS EXPENSES - SHESSHA PURCHASED FOR Mr. NASIR  - REF - 27987'),
(38330, 4014, 186, 173.920, 'D', 1, NULL, 'BATTERY REPLACEMENT FOR VEHICLE - TOYOTA FORTUNER 5195 - REF INV 7815'),
(38331, 4014, 232, 26.090, 'D', 3, NULL, 'INPUT TAX - INV NO. 7815 - 01 MAR 2024 - SUHAIL AHBENI HUDAYD AL  MUTAIRI -TYRES ESTABLISHMENT  - VAT#  311150835500003'),
(38332, 4014, 559, 39.500, 'D', 2, NULL, 'M3  SCOTCH TAPE - WATER PROOF TAPE FOR SWIMMING POOL - AL HATAMI TRADING COMPANY CO. - REF INV NO. 001602 - '),
(38333, 4014, 199, 43.490, 'D', 1, NULL, 'GASOLIN EXPENSES - HARBI CAR  FOR  MILAD WORK  - ISTIYAQ HOSPITAL TRANSPORTATION '),
(38334, 4014, 232, 6.520, 'D', 3, NULL, 'INPUT TAX - INV NO. 0009301202400072060 - INV DATED 18 FEB 2024 - ALDREES PETROLEUM AND TRANSPORTING SERVICES COMPANY  - 300056462300003'),
(38335, 4014, 538, 18.000, 'D', 1, NULL, 'PURCHASED COCO COLA FOR CLINIC CLEANING PURPOSE - 2 QUANTITY '),
(38336, 4014, 136, 200.000, 'D', 2, NULL, 'DECLARATION FORM FOR PARTICIPATE IN SHOW  FOR THE HORSE SAMA FF  - OWNED BY FIRAS BIN ABDUL AZIZ AL HJAJ  - CHARGED TO CUSTOMER INCL VAT - CHARGE# 05445 '),
(38337, 4014, 150, 789.000, 'D', 1, NULL, 'FERRY - SHAMPOO ETC CLEANING ITEMS FOR HORSES - NEO - INV NO.  574 -  INV DATED 10 MAR 2024'),
(38338, 4014, 283, 36.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - RELATED WITH DIRIYAH EVENT  - REF INV NO. 009966'),
(38339, 4014, 171, 200.000, 'D', 1, NULL, 'EXIT/RENTRY PAID FOR RAFI WIFE - ZUBERA SHERIN - '),
(38340, 4014, 559, 1013.040, 'D', 2, NULL, 'SWIMMING POOL CHLORINE & OTHER MATERIIALS - '),
(38341, 4014, 232, 151.960, 'D', 3, NULL, 'INPUT TAX - INV NO. 258 - INV DATED 09 MARCH 2024 - MAJED AL SUBAIE EST FOR SWIMMING POOLS & CONTRACTING  - VAT# 302230593300003'),
(38342, 4014, 680, 347.820, 'D', 1, NULL, 'SAFETY SHOES FOR 8 GROOMERS - NEST UNIFORMS '),
(38343, 4014, 232, 52.180, 'D', 3, NULL, 'INPUT TAX - 341 - INV DATED 09 MAR 2024 - NEST UNIFORMS  - VAT# 310160083800003'),
(38344, 4014, 419, 660.000, 'D', 3, NULL, 'MEDICIN STRELIN (PROSTIN)10 ML - QTY 3*220 - REF INV NO. qws-1-12224'),
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(38346, 4014, 179, 26.090, 'D', 1, NULL, 'PURCHASE MINI BATTERIES FOR OFFICE  AND CLINIC  USE - LULU HYPERMARKET B- REF INV NO.6063 '),
(38347, 4014, 232, 3.920, 'D', 3, NULL, 'INPUT TAX - INV NO. 6063 - INV DATED 20 MAR 2024 - LULU HYPER MARKET - VAT#  300060864110003 '),
(38348, 4014, 425, 8897.540, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF NO. LP IPSP24003MKNE '),
(38349, 4015, 366, 350.000, 'D', 1, NULL, 'DATES FOR MILAD IFTHAR 2024 - BY Mr. NASIR - THROUGH SAYED PETTY CASH '),
(38350, 4015, 366, 155.000, 'D', 2, NULL, 'FRESH VEGETABLE FOR MILAD IFTHAR 2024  - BY Mr. NASIR - THROUGH SAYED PETTY CASH '),
(38351, 4015, 366, 420.000, 'D', 1, NULL, 'FRESH FRUITS FOR MILAD IFTHAR 2024 - BY Mr. NASIR - THROUGH SAYED PETTY CASH '),
(38352, 4015, 366, 385.000, 'D', 2, NULL, 'FRESH VEGETABLE S FOR MILAD IFTHAR 2024 - BY Mr. NASIR - THROUGH SAYED PETTY CASH '),
(38353, 4015, 366, 2160.000, 'D', 1, NULL, 'CHIICKEN FOR MILAD IFTHAR 2024 - BY Mr. NASIR - THROUGH SAYED PETTY CASH  '),
(38354, 4015, 366, 221.020, 'D', 2, NULL, 'MASALA ITEMS FOR MILAD IFTHAR 2024 - BY Mr. NASIR - THROUGH SAYED PETTY CASH  '),
(38355, 4015, 366, 2285.570, 'D', 1, NULL, 'WATER FOR MILAD '),
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(38357, 4015, 366, 134.000, 'D', 2, NULL, 'MASALA ITEMS FOR MILAD IFTAR B2024 - BY Mr. NASIR - THROUGH SAYED PETTY CASH '),
(38358, 4015, 366, 390.020, 'D', 1, NULL, 'PACKING ITEMS  FOR MILAD IFTAR 2024 - BY Mr. NASIR - THROUGH SAYED PETTY CASH '),
(38359, 4015, 366, 26.000, 'D', 2, NULL, 'WATER FOR MILAD IFTAR 2024 - BY Mr. NASIR - THROUGH SAYED PETTY CASH '),
(38360, 4015, 366, 76.000, 'D', 1, NULL, 'COOKING MATERIALS FOR MILAD IFTAR 2024 - BY Mr. NASIR - THROUGH SAYED PETTY CASH  '),
(38361, 4015, 366, 20.000, 'D', 2, NULL, 'COOKING MATERIAL FOR MILAD IFTAR 2024 - BY Mr. NASIR - THROUGH SAYED PETTY CASH  '),
(38362, 4015, 366, 330.000, 'D', 1, NULL, 'COOKING MATERIAL FOR MILAD IFTAR 2024 - BY Mr. NASIR - THROUGH SAYED PETTY CASH  '),
(38363, 4015, 366, 55.000, 'D', 2, NULL, 'COOKING MATERIAL FOR MILAD IFTAR 2024 - BY Mr. NASIR - THROUGH SAYED PETTY CASH  '),
(38364, 4015, 366, 60.000, 'D', 1, NULL, 'WATER FOR MILAD IFTAR 2024 - COOKING MATERIAL FOR MILAD IFTAR 2024 - BY Mr. NASIR - THROUGH SAYED PETTY CASH  '),
(38365, 4015, 366, 245.000, 'D', 2, NULL, 'COOKING MATERIAL FOR MILAD IFTAR 2024 - BY Mr. NASIR - THROUGH SAYED PETTY CASH  '),
(38366, 4015, 366, 656.010, 'D', 1, NULL, 'COOKING MATERIAL FOR MILAD IFTAR 2024 - BY Mr. NASIR - THROUGH SAYED PETTY CASH  '),
(38367, 4015, 366, 1249.990, 'D', 2, NULL, 'RAW FOOD ITEM PURCHASE S TO COOK FOOD ON MILAD IFTAR 2024 - COOKING MATERIAL FOR MILAD IFTAR 2024 - BY Mr. NASIR - THROUGH SAYED PETTY CASH   '),
(38368, 4015, 366, 125.990, 'D', 1, NULL, 'GAS CYLINDER FOR MILAD IFTAR 2024 - COOKING MATERIAL FOR MILAD IFTAR 2024 - BY Mr. NASIR - THROUGH SAYED PETTY CASH  '),
(38369, 4015, 366, 328.000, 'D', 2, NULL, 'BEEF PURCHASES FOR MILAD IFTAR 2024 - COOKING MATERIAL FOR MILAD IFTAR 2024 - BY Mr. NASIR - THROUGH SAYED PETTY CASH   '),
(38370, 4015, 425, 10015.440, 'C', 3, NULL, 'IFTAR PARTY EXPENSES ON MILAD - PETTY CASH SAYED RAMADAN -REF 03/0001-24'),
(38371, 4016, 578, 39.000, 'D', 3, NULL, 'LAUNDRY EXPENSES OF Mr. NASIR'),
(38372, 4016, 578, 58.000, 'D', 3, NULL, 'LAUNDRY EXPENSES OF Mr. NASIR '),
(38373, 4016, 578, 70.000, 'D', 3, NULL, 'HUKKA EXPENSES OF Mr. NASIR '),
(38374, 4016, 578, 39.000, 'D', 3, NULL, 'SUGAR FOR MAJILIS - PETTY CASH SAYED RAMADAN '),
(38375, 4016, 578, 22.000, 'D', 3, NULL, 'COFFEE FOR Mr. NASIR - PETTY CASH SAYED RAMADAN '),
(38376, 4016, 578, 172.000, 'D', 3, NULL, 'FOOD FOR Mr. NASIR - MAJILIS EXPENSE '),
(38377, 4016, 578, 70.000, 'D', 3, NULL, 'FOOD FOR Mr. NASIR - MAJILIS EXPENSE'),
(38378, 4016, 578, 21.000, 'D', 3, NULL, 'CIGARETTE FOR Mr. NASIR - MAJILIS EXPENSE '),
(38379, 4016, 578, 70.000, 'D', 3, NULL, 'HUKKA FOR Mr. NASIR - MAJILIS EXPENSE '),
(38380, 4016, 425, 561.000, 'C', 3, NULL, 'PETTY CASH SAYED RAMADAN - MAJILIS EXPENSES - REF NO. 24/005'),
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(38382, 4017, 419, 440.000, 'D', 3, NULL, 'MEDICINE - STERILINE - QTY 2*220 - ARABIAN HORSE TRADING -  REF INV NO. qws-1-12578'),
(38383, 4017, 175, 200.000, 'D', 1, NULL, 'GROOMER COMMISSION - SADDAM YAHYA - FOR SEMEN COLLECTION -TOTAK 4 COLLECTION EACH CARRIES 50 RIYAL '),
(38384, 4017, 366, 600.000, 'D', 2, NULL, 'HORSE TREATMENT CHARGES - Mr. NASIR HORSE - - SQ HARIR - EMERGENCY EXAMINATION + US SCAN '),
(38385, 4017, 419, 426.900, 'D', 3, NULL, 'MEDICINE - CHOROLUN - QTY 3*142.30 - NAHDI PHARMACY - REF INV NO. 161293 - '),
(38386, 4017, 419, 750.000, 'D', 3, NULL, 'MEDICINE - AMICACIN - QTY 5*150 - HASSAN MASHREQI VETERINARY PHARMACY - REF INV NO. 1164 -'),
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(38388, 4017, 122, 200.030, 'D', 1, NULL, 'MEDICINE - NON INVENTORY -HIMALAYA SALT BIG - RAMZ AL SHARQ - INV NO. OT000175'),
(38389, 4017, 419, 210.000, 'D', 3, NULL, 'MEDICINE - ROYAL 35W STAPLER DISPOSABLE - QTY 3*70 - INV NO. 24-5706'),
(38390, 4017, 443, 100.000, 'D', 2, NULL, 'FARRIER CHARGES FOR Mr. NASIR HORSE NOOR A - NUDRA STUD '),
(38391, 4017, 199, 18.000, 'D', 1, NULL, 'DIESEL FOR MILAD TRACTOR - INV dsa-2-23039 - COMMERCIAL CORPORATION INCORPORATION - VAT# 301341657700003'),
(38392, 4017, 232, 2.700, 'D', 3, NULL, 'INPUT TAX - dsa-2-23039 - 27 mar 2024 - COMMERCIAL CORPORATION INCORPORATION - VAT#  301341657700003 '),
(38393, 4017, 419, 225.000, 'D', 3, NULL, 'MEDICINE - DOGMATIL200 MG - QTY 10*22.5'),
(38394, 4017, 425, 4447.630, 'C', 3, NULL, 'MEDICINE EXP - MILAD - PETTY CASH SAYED RAMADAN - REF - LP IPSP24004144L'),
(38395, 4018, 578, 335.000, 'D', 3, NULL, 'GLASS PLATE & FOOD ITEMS - MAJILIS EXPENSES - Mr. NASIR '),
(38396, 4018, 578, 152.000, 'D', 3, NULL, 'FOOD - MAJILIS EXPENSES - Mr. NASIR '),
(38397, 4018, 578, 24.000, 'D', 3, NULL, 'LAUNDRY EXPENSES - Mr. NASIR '),
(38398, 4018, 578, 107.120, 'D', 3, NULL, 'FOOD - MAJILIS EXPENSES - Mr. NASIR '),
(38399, 4018, 425, 618.120, 'C', 3, NULL, 'Mr. NASIR MAJILIS XPENSES - PETTY CASH SAYED RAMADAN - REF 0001-4-24'),
(38400, 4019, 87, 3776.690, 'D', 3, NULL, 'ARASCO HORSE FEED - QTY 43*87.83 -  ARABIAN HIORSE FEED - REF INV NO. aaa-1-13038'),
(38401, 4019, 88, 122.610, 'D', 3, NULL, 'NAKHALA HORSE FEED - QTY 3*40.87 - ARABIAN HORSE FEED - REF INV NO. aaa-1-13038'),
(38402, 4019, 232, 584.890, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-13038 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(38403, 4019, 199, 17.390, 'D', 1, NULL, 'DIESEL FOR TRACTOR - MILAD '),
(38404, 4019, 232, 2.610, 'D', 3, NULL, 'INPUT TAX - INV NO. dsa-2-22636 - ALDREES PETROLEUM & TRANSPORTATION COMPANY - VAT# 301341657700003'),
(38405, 4019, 425, 4504.190, 'C', 3, NULL, 'MILAD OPERATIONAL EXPENSES - FEEDS & GASOLINE EXPENSES - PETTY CASH SAYED RAMADAN - REF - LP IPSP240043XH9'),
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(38407, 4020, 366, 500.000, 'C', 1, NULL, 'Mr. NASIR TRANSFERRTED PETTY CASH TI SAYED RAMADAN - REF - THROUGH SNB ON 22 MAR 2024'),
(38408, 4021, 413, 5873.000, 'D', 2, NULL, 'FINAL PAYMENT OF CASH SALARIES - PAID ON 26 MAR - TO Mr. RAFI BANK ACCOUNT - REF LP IPSP24004K4H5'),
(38409, 4021, 341, 5873.000, 'C', 3, NULL, 'FINAL PAYMENT OF CASH SALARIES - PAID ON 26 MAR - TO Mr. RAFI BANK ACCOUNT - REF LP IPSP24004K4H5'),
(38410, 4022, 19, 1187.820, 'D', 3, NULL, 'SPECIAL FEED TRAINING - QTY 12*99 - RAMZ AL SHARQ - REF INV NO. A000011'),
(38411, 4022, 232, 178.180, 'D', 3, NULL, 'INPUT TAX - INV NO. A000011 - 07 JAN 2024 - RAMZ AL SHARQ - VAT# 310040201600003'),
(38412, 4022, 335, 1366.000, 'C', 1, NULL, 'SPECIAL FEED TRAINING - QTY 12*99 - RAMZ AL SHARQ - REF INV NO. A000011'),
(38413, 4023, 19, 4250.000, 'D', 3, NULL, 'SPECIAL FEED TRAINING - QTY 34*125 - RASHMAH COMPANY - REF INV NO. A000063'),
(38414, 4023, 124, 150.000, 'D', 1, NULL, 'FEED MIXER - FOR SPECIAL FEED - RASHMAH CO. - REF INV NO. A000063'),
(38415, 4023, 232, 22.500, 'D', 3, NULL, 'INPUT TAX - INV NO. 000063 - INV DATED 18 JAN 2024 - RASHMAH  COMPANY - VAT# 310846542100003'),
(38416, 4023, 579, 4422.500, 'C', 2, NULL, 'SPECIAL FEED PURCHASES - MONTH OF JANUARY 2024 - RASHMAH CO - REF INV NO. A000063'),
(38417, 4024, 19, 4950.000, 'D', 3, NULL, 'SPECIAL FEED PURCHASES - QTY45*110 - RASHMAH CO. - REF INV NO. 000068'),
(38418, 4024, 579, 4950.000, 'C', 1, NULL, 'SPECIAL FEED PURCHASES - QTY45*110 - RASHMAH CO. - REF INV NO. 000068'),
(38426, 3914, 87, 2547.070, 'D', 1, NULL, 'ARASCO HORSE FEED PURCHASES '),
(38427, 3914, 232, 382.060, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-11404 - INV DATED 02 FEB 2024 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(38428, 3914, 559, 60.870, 'D', 2, NULL, 'WATER PLANT EXPENSES '),
(38429, 3914, 232, 9.130, 'D', 3, NULL, 'INPUT TAX - INV NO. dsa-2-19400 - INV DATED 01 FEB 2024 - NATIONAL CORPORATION ESTABLISHMENT - VAT# 301341657700003'),
(38430, 3914, 150, 26.090, 'D', 1, NULL, 'PLASTER TAPE FOR HORSES '),
(38431, 3914, 232, 3.910, 'D', 3, NULL, 'INPUT TAX - INV NO. S20240122-77980E-837846 - INV DATED 22 JAN 2024 -ADWAA AL SULTAN CENTRAL MARKETS - VAT# 300220879200003'),
(38432, 3914, 425, 3029.130, 'C', 3, NULL, 'PETTY CASH EXP - MILAD OPERATIONS - SAYED RAMADAN - REF - 2401/24'),
(38433, 4025, 93, 9200.000, 'D', 3, NULL, 'ROTHAS PURCHASES - QTY 115*80 - INV NO. 0151 - DATED 30 JAN 2024'),
(38434, 4025, 514, 9200.000, 'C', 2, NULL, 'ROTHAS PURCHASES - QTY 115*80 - INV NO. 0151 - DATED 30 JAN 2024'),
(38435, 3835, 96, 10500.000, 'D', 3, NULL, 'NAJARA FEED - QTY 1050*10 - SAEED BIN MESFAR AL ZAHRANI - REF INV NO. AB000337'),
(38436, 3835, 181, 1400.000, 'D', 2, NULL, 'TRUCK RENTAL - SAEED BIN MESFAR AL ZAHRANI - REF INV NO. AB000337'),
(38437, 3835, 232, 1785.000, 'D', 3, NULL, 'INPUT TAX - INV NO. AB000337 - INV DATED 11 JAN 2024 - SAEED BIN MESFAR AL ZAHRANI TRADING EST - VAT# 300465026400003'),
(38438, 3835, 375, 13685.000, 'C', 1, NULL, 'NAJARA FEED AND TRUCK RENTAL CHARGES - REF INV NO AB000337 - INV DATED 11 JAN 2024 '),
(38439, 4026, 727, 19800.000, 'D', 1, NULL, 'PAYMENT - ALFA ALFA SUPPLIER - KHALED MOHAMMED AHMED AL SHAREKH - PAID ON 15 JAN 2024 - FOR 2 PURCHASES - QTY 200*19 AND QTY 800*20 - REF 15 JAN 2024'),
(38440, 4026, 366, 19800.000, 'C', 2, NULL, 'PAYMENT - ALFA ALFA SUPPLIER - KHALED MOHAMMED AHMED AL SHAREKH - PAID ON 15 JAN 2024 - FOR 2 PURCHASES - QTY 200*19 AND QTY 800*20 - REF 15 JAN 2024'),
(38441, 4026, 94, 3800.000, 'D', 3, NULL, 'ALFA ALFA - QTY 200*19 - ON 3 JAN 2024 '),
(38442, 4026, 94, 16000.000, 'D', 3, NULL, 'ALFA ALFA - QTY 800*20 - ON 12 JAN 2024'),
(38443, 4026, 94, 2000.000, 'D', 3, NULL, 'ALFA ALFA - QTY 100*20 - ON 13 JAN 2024'),
(38444, 4026, 94, 14700.000, 'D', 3, NULL, 'ALFA ALFA - QTY 700*21 - ON 14 JAN 2024 '),
(38445, 4026, 727, 36500.000, 'C', 1, NULL, 'ALFA ALFA SUPPLIER - KHALED AHMED AL SHAREKH - 4 PURCHASES ON JAN 2024'),
(38450, 4028, 93, 12200.000, 'D', 3, NULL, 'ROTHAS PURCHASES - QTY 30*90 AND QTY 95*100 - INV NO. 0164 DATED 29 FEB 2024'),
(38451, 4028, 514, 12200.000, 'C', 2, NULL, 'ROTHAS PURCHASES - QTY 30*90 AND QTY 95*100 - INV NO. 0164 DATED 29 FEB 2024'),
(38452, 4029, 19, 3150.000, 'D', 3, NULL, 'SPECIAL FEED PURCHASES - QTY30*105 - RASHMAH COMPANY - REF INV NO. 000078'),
(38453, 4029, 579, 3150.000, 'C', 1, NULL, 'SPECIAL FEED PURCHASES - QTY30*105 - RASHMAH COMPANY - REF INV NO. 000078'),
(38454, 4030, 19, 5750.430, 'D', 3, NULL, 'SPECIAL FEED PURCHASES - QTY 50*115 - RAMZ AL SHARQ - A000075 - 01 FEB 2024'),
(38455, 4030, 232, 862.570, 'D', 3, NULL, 'INPUT TAX - A000075 - 01 FEB 2024 - RAMZ AL SHARQ - 310040201600003'),
(38456, 4030, 335, 6613.000, 'C', 2, NULL, 'SPECIAL FEED PURCHASES - QTY 50*115 - RAMZ AL SHARQ - A000075 - 01 FEB 2024'),
(38457, 4031, 19, 5750.430, 'D', 3, NULL, 'SPECIAL FEED TRAINING - QTY 50*115 - 18 FEB 2024 - RAMZ AL SHARQ -- REF INV NO. A000141'),
(38458, 4031, 232, 862.570, 'D', 3, NULL, 'INPUT TAX - A000141 - 18 FEB 2024 - RAMZ AL SHARQ - 310040201600003'),
(38459, 4031, 617, 6613.000, 'C', 1, NULL, 'SPECIAL FEED TRAINING - QTY 50*115 - 18 FEB 2024 - RAMZ AL SHARQ -- REF INV NO. A000141'),
(38460, 4032, 19, 5750.430, 'D', 3, NULL, 'SPECIAL FEED PURCHASES - QTY 50*115 - RAMZ AL SHARQ - A000153 - 21 FEB 2024'),
(38461, 4032, 232, 862.570, 'D', 3, NULL, 'INPUT TAX - A000153 - 21 FEB 2024 - RAMZ AL SHARQ - 310040201600003'),
(38462, 4032, 335, 6613.000, 'C', 1, NULL, 'SPECIAL FEED PURCHASES - QTY 50*115 - RAMZ AL SHARQ - A000153 - 21 FEB 2024'),
(38463, 4033, 96, 11500.000, 'D', 3, NULL, 'NAJARA FEED - QTY 1150*10 - SAEED BIN ZAHRANI EST - INV NO. AB000457 - DATED 15 MAR 2024 '),
(38464, 4033, 181, 1400.000, 'D', 1, NULL, 'TRUCK RENTAL FOR NAJARA TRANSPORT '),
(38465, 4033, 232, 1935.000, 'D', 3, NULL, 'INPUT TAX - AB000457 - 15 MAR 2024 - SAEED BIN MESFAR AL ZAHRANI EST - 300465026400003'),
(38466, 4033, 375, 14835.000, 'C', 2, NULL, 'NAJARA FEED AND TRUCK RENTAL CHARGES - REF INV AB000457 - DATED 15 MAR 2024'),
(38467, 4034, 19, 5750.430, 'D', 3, NULL, 'SPECIAL FEED - QTY 50*115 - RAMZ AL SHARQ - REF INV NO. A000188 - DATED 12 MAR 2024'),
(38468, 4034, 232, 862.570, 'D', 3, NULL, 'INPUT TAX - INV NO. A000188 - 12 MAR 2024  - RAMZ AL SHARQ - 310040201600003'),
(38469, 4034, 335, 6613.000, 'C', 2, NULL, 'SPECIAL FEED - QTY 50*115 - RAMZ AL SHARQ - REF INV NO. A000188 - DATED 12 MAR 2024'),
(38470, 4035, 19, 5750.430, 'D', 3, NULL, 'SPECIAL FEED - QTY 50*115 - RAMZ AL SHARQ - REF INV NO. A000227 - DATED 30 MAR 2024'),
(38471, 4035, 232, 862.570, 'D', 3, NULL, 'INPUT TAX - A000227 - 30 MAR 2024 - RAMZ AL SHARQ - VAT# 31004020201600003'),
(38472, 4035, 335, 6613.000, 'C', 1, NULL, 'SPECIAL FEED - QTY 50*115 - RAMZ AL SHARQ - REF INV NO. A000227 - DATED 30 MAR 2024'),
(38473, 4036, 94, 2300.000, 'D', 3, NULL, 'ALFA ALFA - QTY 100*23 - DATED 17 FEB 2024  - KHALED MOHAMMED AHMED AL SHAREKH '),
(38474, 4036, 727, 2300.000, 'C', 1, NULL, 'ALFA ALFA - QTY 100*23 - DATED 17 FEB 2024  - KHALED MOHAMMED AHMED AL SHAREKH '),
(38475, 4037, 94, 20907.000, 'D', 3, NULL, 'ALFA ALFA - QTY 909*23 - DATED 18 FEB 2024 - KHALED MOHAMMED AHMED AL SHAREKH '),
(38476, 4037, 727, 20907.000, 'C', 2, NULL, 'ALFA ALFA - QTY 909*23 - DATED 18 FEB 2024 - KHALED MOHAMMED AHMED AL SHAREKH '),
(38477, 4038, 429, 7795.000, 'D', 1, NULL, 'QUARTERLY SOFTWARE RENEWAL - TARAT INFORMATION - INV NO. INV202409 - DATED 06 MAR 2024'),
(38478, 4038, 232, 1169.250, 'D', 3, NULL, 'INPUT TAX - INV202409+ - 06 MAR 2024 - TARAT CORPORATION FOR INFORMATION TECHNOLOGY - 300052109600003'),
(38479, 4038, 627, 8964.250, 'C', 2, NULL, 'QUARTERLY SOFTWARE RENEWAL - TARAT INFORMATION - INV NO. INV202409 - DATED 06 MAR 2024'),
(38480, 4039, 538, 3774.000, 'D', 1, NULL, 'CLINIC MATERIAL - MICROCUVETTE FOR PHOTOMETER - GERMAN STANDARD - REF INV NO. 2024-242'),
(38481, 4039, 419, 1417.500, 'D', 3, NULL, 'MEDICINE - EQUIHOLD MEDIUM FOR EMBRYO -  GERMAN STANDARD - REF INV 2024-242'),
(38482, 4039, 232, 778.730, 'D', 3, NULL, 'INPUT TAX - INV NO. 2024-242 - 25 FEB 2024 - GERMAN STANDARD COMPANY - VAT# 301053964800003'),
(38483, 4039, 506, 5970.230, 'C', 2, NULL, 'CLINIC MATERIAL AND MEDICINE - GERMAN STANDARD - REF INV 2024-242 - DATED 25 FEB 2024'),
(38484, 4040, 538, 2550.000, 'D', 1, NULL, 'MATERIAL CLINIC - MX3 DILUENT MX3 DRY - GERMAN STANDARD - REF INV 2024-339 - DATED 10 MAR 2024'),
(38485, 4040, 538, 907.200, 'D', 2, NULL, 'CUSHION FLUID - GERMAN STANDARD - REF INV 2024-339 - DATED 10 MAR 2024'),
(38486, 4040, 232, 518.580, 'D', 3, NULL, 'INPUT TAX - INV - 2024.339 - 10 MAR 2024 - GERMAN STANDARD - VAT# '),
(38487, 4040, 506, 3975.780, 'C', 1, NULL, 'CLINIC MATERIALS - MX3 DRY AND CUSHION FLUID - REF INV - 2024-339N - DATED 10 MARCH 2024 - '),
(38492, 4042, 94, 16800.000, 'D', 3, NULL, 'ALFA ALFA - QTY 700*24 - KHALED AHMED MOHAMMED AL SHAREKH  - RECEIVED ON 18 MAR 2024'),
(38493, 4042, 727, 16800.000, 'C', 1, NULL, 'ALFA ALFA - QTY 700*24 - KHALED AHMED MOHAMMED AL SHAREKH  - RECEIVED ON 18 MAR 2024'),
(38494, 4043, 727, 15000.000, 'D', 1, NULL, 'ALFA ALFA SUPPLIER PAYMENT - BY Mr. NASIR - PAID ON 4 APRIL 2024 -AGAINST MARCH PURCHASES  '),
(38495, 4043, 366, 15000.000, 'C', 2, NULL, 'ALFA ALFA SUPPLIER PAYMENT - BY Mr. NASIR - PAID ON 4 APRIL 2024 -AGAINST MARCH PURCHASES  '),
(38496, 4044, 20, 38362.500, 'D', 3, NULL, 'PREPAID RENT - DOCTORS COMPOUND - REF INV -000548 - MOTOON REAL ESTATE COMPANY  - PERIOD 03 DEC 2023 TO 02 JUNE 2024 '),
(38497, 4044, 232, 579.380, 'D', 3, NULL, 'INPUT TAX - INV-000548 - MOTOON REAL ESTATE COMPANY  - 300462206700003'),
(38498, 4044, 728, 38941.880, 'C', 1, NULL, 'PREPAID RENT - DOCTORS COMPOUND - REF INV -000548 - MOTOON REAL ESTATE COMPANY  - PERIOD 03 DEC 2023 TO 02 JUNE 2024 '),
(38499, 3613, 145, 400.000, 'D', 1, NULL, 'NEW CAR PLATE CHANGE EXPENSES '),
(38500, 3613, 617, 400.000, 'C', 3, NULL, 'NEW CAR PLATE CHANGE EXPENSES '),
(38501, 3613, 145, 400.000, 'D', 2, NULL, 'NEW CAR PLATE CHANGE EXPENSES '),
(38502, 3613, 617, 400.000, 'C', 3, NULL, 'NEW CAR PLATE CHANGE EXPENSES '),
(38503, 3613, 219, 79614.850, 'D', 2, NULL, 'Q3 VAT PAYMENT - MILAD '),
(38504, 3613, 232, 51560.770, 'C', 3, NULL, 'Q3 VAT PAYMENT - MILAD '),
(38505, 3613, 617, 28054.080, 'C', 3, NULL, 'Q3 VAT PAYMENT - MILAD '),
(38506, 3613, 195, 117.550, 'D', 1, NULL, 'OLD BALANCE - ZEYAD LINE '),
(38507, 3613, 232, 17.630, 'D', 3, NULL, 'INPUT TAX - INV NO. 1-  35023953151 - INV DATED - 24 SEP 2023 - STC - VAT#'),
(38508, 3613, 195, 11.200, 'D', 2, NULL, 'NEW BALANCE - ZEYAD LINE '),
(38509, 3613, 617, 146.380, 'C', 3, NULL, 'OLD AND NEW BALANCE - ZEYAD LINE '),
(38510, 3613, 195, 38.470, 'D', 1, NULL, 'TELEPHONE BILL OF NISHAT - MILAD '),
(38511, 3613, 232, 5.770, 'D', 3, NULL, 'INPUT TAX - INV NO. 1-35023953178 - INV DATED 24 SEP 2023 -  SAUDI TELECOM COMPANY - VAT# 300000157210003'),
(38512, 3613, 617, 44.240, 'C', 3, NULL, 'TELEPHONE BILL OF NISHAT - MILAD '),
(38513, 3613, 195, 402.500, 'D', 2, NULL, 'INTERNET LINE - ABOU FAHAD NEW VILLA - IRQAH '),
(38514, 3613, 617, 402.500, 'C', 3, NULL, 'INTERNET LINE - ABOU FAHAD NEW VILLA - IRQAH '),
(38515, 3613, 195, 228.850, 'D', 1, NULL, 'CLINIC WIFI - MILAD '),
(38516, 3613, 617, 228.850, 'C', 3, NULL, 'CLINIC WIFI - MILAD '),
(38517, 3613, 195, 103.500, 'D', 2, NULL, 'MOBILE LINE MOHD RAFI - MILAD '),
(38518, 3613, 617, 103.500, 'C', 3, NULL, 'MOBILE LINE MOHD RAFI - MILAD '),
(38519, 3613, 195, 20.400, 'D', 1, NULL, 'NISHAT MOBILE LINE - MILAD '),
(38520, 3613, 617, 20.400, 'C', 3, NULL, 'NISHAT MOBILE LINE - MILAD '),
(38521, 3613, 195, 62.500, 'D', 2, NULL, 'ZEYAD MOBILE LINE - MILAD '),
(38522, 3613, 617, 62.500, 'C', 3, NULL, 'ZEYAD MOBILE LINE - MILAD '),
(38523, 3613, 195, 228.850, 'D', 1, NULL, 'DOCTORS WIFI - MILAD '),
(38524, 3613, 617, 228.850, 'C', 3, NULL, 'DOCTORS WIFI - MILAD '),
(38525, 3613, 195, 46.000, 'D', 2, NULL, 'ADMIN CODE - MILAD LINE '),
(38526, 3613, 617, 46.000, 'C', 3, NULL, 'ADMIN CODE - MILAD LINE '),
(38527, 3919, 578, 22.000, 'D', 3, NULL, 'COFFEE FOR Mr. NASIR '),
(38528, 3919, 578, 112.000, 'D', 3, NULL, 'FOOD FOR Mr. NASIR '),
(38529, 3919, 578, 305.000, 'D', 3, NULL, 'SHEEHSA ITEMS FOR Mr. NASIR '),
(38530, 3919, 578, 22.000, 'D', 3, NULL, 'COFFEE FOR Mr. NASIR '),
(38531, 3919, 578, 575.000, 'D', 3, NULL, 'BOTTLED WATER FR MAJILIS '),
(38532, 3919, 425, 1036.000, 'C', 3, NULL, 'PETTY CASH EXPENSES - Mr. NASIR MAJILIS - PETTY CASH SAYED RAMADAN - REF 0003-2-24'),
(38533, 4013, 87, 3776.690, 'D', 3, NULL, 'ARASCO FEED - QTY 43*87.83 - ARABIAN HORSE TRADING EST - REF INV - aaa-1-13234'),
(38534, 4013, 88, 122.610, 'D', 3, NULL, 'NAKHALA FEED - QTY 3*40.87 - ARABIAN HORSE TRADING EST - REF INV NO. aaa-1-13234 '),
(38535, 4013, 232, 584.890, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-13234 - 24 MAR  2024 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(38536, 4013, 283, 18.000, 'D', 2, NULL, 'FOOD FOR SAYED RAMADAN - FOR LATE NIGHT WORK '),
(38537, 4013, 425, 4502.190, 'C', 3, NULL, 'MILAD OPERATIONS EXP - HORSE FEED PURCHASES - PETTY CASH SAYED RAMADAN - REF - LP IPSP24004FBL3'),
(38538, 4045, 425, 3400.000, 'D', 3, NULL, 'PETTY CASH ISSUED BY Mr. NASIR - TO SAYED RAMADAN - REF 20 MAR 2024'),
(38539, 4045, 366, 3400.000, 'C', 1, NULL, 'PETTY CASH ISSUED BY Mr. NASIR - TO SAYED RAMADAN - REF 20 MAR 2024'),
(38540, 4046, 425, 500.000, 'D', 3, NULL, 'PETTY CASH TRANSFERRED BY Mr. NASIR to SAYED RAMADAN - REF 22 MAR 2024'),
(38541, 4046, 366, 500.000, 'C', 1, NULL, 'PETTY CASH TRANSFERRED BY Mr. NASIR to SAYED RAMADAN - REF 22 MAR 2024'),
(38542, 4047, 425, 500.000, 'D', 3, NULL, 'PETTY CASH TRANSFERRED BY Mr. NASIR to SAYED RAMADAN - REF 19 APR 2024'),
(38543, 4047, 366, 500.000, 'C', 1, NULL, 'PETTY CASH TRANSFERRED BY Mr. NASIR to SAYED RAMADAN - REF 19 APR 2024'),
(38544, 4048, 425, 56650.000, 'D', 3, NULL, 'CASH SALARIES ISSUED FOR THE MONTH OF APRIL 2024 - SAYED RAMADAN - REF 0424/74'),
(38545, 4048, 366, 56650.000, 'C', 2, NULL, 'CASH SALARIES ISSUED FOR THE MONTH OF APRIL 2024 - SAYED RAMADAN - REF 0424/74'),
(38546, 4049, 413, 56650.000, 'D', 1, NULL, 'CASH SLARIES OF APRIL 2024 HAS BEEN DISTRIBUTED - SAYED RAMADAN - REF 0424/74'),
(38547, 4049, 425, 56650.000, 'C', 3, NULL, 'CASH SLARIES OF APRIL 2024 HAS BEEN DISTRIBUTED - SAYED RAMADAN - REF 0424/74'),
(38548, 4050, 179, 820.000, 'D', 1, NULL, '2974, Apr 3,Office Supplies, Sharuq Al Ghad Trading Est., 300012736800003'),
(38549, 4050, 232, 123.000, 'D', 1, NULL, '2974, Apr 3,Office Supplies, Sharuq Al Ghad Trading Est., 300012736800003'),
(38550, 4050, 473, 943.000, 'C', 1, NULL, '2974, Apr 3,Office Supplies, Sharuq Al Ghad Trading Est., 300012736800003'),
(38551, 4051, 527, 1350.000, 'D', 2, NULL, 'Accrual of Lab test charges ref. 1/4/2024'),
(38552, 4051, 546, 1350.000, 'C', 2, NULL, 'Accrual of Lab test charges ref. 1/4/2024'),
(38555, 4052, 559, 4395.000, 'D', 1, NULL, 'Accrual of  Water plant items Quotation No. 224214'),
(38556, 4052, 631, 4395.000, 'C', 1, NULL, 'Accrual of  Water plant items Quotation No. 224214'),
(38557, 4053, 102, 1149.000, 'D', 1, NULL, 'Jockey Club  Equine Hospital Invoice 107289'),
(38558, 4053, 625, 1149.000, 'C', 1, NULL, 'Jockey Club  Equine Hospital Invoice 10728'),
(38559, 4054, 19, 17250.000, 'D', 1, NULL, 'A000245, April 6, Training Feeds, Ramz Al-Sharq Co. LCC, 310040201600003'),
(38560, 4054, 232, 2588.000, 'D', 1, NULL, 'A000245, April 6, Training Feeds, Ramz Al-Sharq Co. LCC, 310040201600003q Al Ghad Trading Est., 300012736800003'),
(38561, 4054, 335, 19838.000, 'C', 1, NULL, ''),
(38566, 4056, 419, 7306.000, 'D', 2, NULL, 'Medicine Invoice 0005 and Invoice 0007'),
(38567, 4056, 626, 7306.000, 'C', 2, NULL, 'Medicine Invoice 0005 and Invoice 0007'),
(38568, 4055, 96, 12480.000, 'D', 2, NULL, 'AB000521, April 21, Wood shaving -Trucking, Saeed Bin Mester Al Zahrani Trading, 300465026400003007'),
(38569, 4055, 181, 1400.000, 'D', 2, NULL, 'AB000521, April 21, Wood shaving -Trucking, Saeed Bin Mester Al Zahrani Trading, 300465026400003'),
(38570, 4055, 232, 2082.000, 'D', 1, NULL, 'AB000521, April 21, Wood shaving -Trucking, Saeed Bin Mester Al Zahrani Trading, 300465026400003'),
(38571, 4055, 375, 15962.000, 'C', 1, NULL, 'AB000521, April 21, Wood shaving -Trucking, Saeed Bin Mester Al Zahrani Trading, 300465026400003'),
(38572, 4057, 670, 1393.500, 'D', 2, NULL, 'German Standard Cp. Invoice 2024-516'),
(38573, 4057, 419, 360.000, 'D', 2, NULL, 'German Standard Cp. Invoice 2024-51'),
(38574, 4057, 232, 263.020, 'D', 2, NULL, 'German Standard Cp. Invoice 2024-51'),
(38575, 4057, 506, 2016.520, 'C', 2, NULL, 'German Standard Cp. Invoice 2024-51'),
(38576, 4057, 670, 86.000, 'D', 2, NULL, 'German Standard Co. Invoice 2024-499'),
(38577, 4057, 232, 12.900, 'D', 2, NULL, '2024-499, April 16, Medical Items, German Standard Co., 301053964800003'),
(38578, 4057, 506, 98.900, 'C', 2, NULL, 'German Standard Co. Invoice 2024-499'),
(38579, 4058, 94, 24336.000, 'D', 1, NULL, 'Horse Feed Alfa 150 and 786 pcs'),
(38580, 4058, 727, 24336.000, 'C', 1, NULL, 'Medicine Invoice 0005 and Invoice 0007'),
(38584, 4059, 123, 875.000, 'D', 2, NULL, '2024/01339, April 25, Medical Supplies, Barak Industrial Gas Factory, 301152667100003'),
(38585, 4059, 232, 131.250, 'D', 2, NULL, '2024/01339, April 25, Medical Supplies, Barak Industrial Gas Factory, 301152667100003'),
(38586, 4059, 553, 1006.250, 'C', 2, NULL, '2024/01339, April 25, Madical Supplies, Barak Industrial Gas Factory, 301152667100003'),
(38594, 4061, 425, 26250.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR DR CASH SALARIES - SAYED RAMADAN '),
(38595, 4061, 617, 26250.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR DR CASH SALARIES - SAYED RAMADAN '),
(38596, 4061, 413, 26250.000, 'D', 2, NULL, 'CASH SALARIES OF MARCELO AND BARBAR - SAYED RAMADAN P.C'),
(38597, 4061, 425, 26250.000, 'C', 3, NULL, 'CASH SALARIES OF MARCELO AND BARBAR - SAYED RAMADAN P.C'),
(38598, 4061, 208, 7.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(38599, 4061, 232, 1.050, 'D', 3, NULL, '01042024,01 APRIL 2024,BANK CHARGES,SABB,'),
(38600, 4061, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(38601, 4061, 617, 11000.000, 'D', 3, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD '),
(38602, 4061, 502, 11000.000, 'C', 3, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD '),
(38603, 4061, 425, 4400.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONAL EXPENSES - AYED RAMADAN - REF  LP IPSP240051S8B'),
(38604, 4061, 617, 4400.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONAL EXPENSES - AYED RAMADAN - REF  LP IPSP240051S8B'),
(38605, 4061, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(38606, 4061, 232, 0.150, 'D', 3, NULL, '01042024,1 APRIL 2024,BANK CHARGES,SABB,'),
(38607, 4061, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(38608, 4061, 335, 6613.000, 'D', 1, NULL, 'SUPPLIER PAYMENT - RAMZ AL SHARQ - REF INV A000153'),
(38609, 4061, 617, 6613.000, 'C', 3, NULL, 'SUPPLIER PAYMENT - RAMZ AL SHARQ - REF INV A000153'),
(38610, 4061, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(38611, 4061, 232, 0.150, 'D', 3, NULL, '01042024,01 APRIL 2024,BANK CHARGES,SABB,'),
(38612, 4061, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(38613, 4062, 487, 13661.670, 'D', 2, NULL, 'PAYMENT - FROZEEN SEMEN - REF PRO FORMA INV NO. 280'),
(38614, 4062, 617, 13661.670, 'C', 3, NULL, 'PAYMENT - FROZEEN SEMEN - REF PRO FORMA INV NO. 280'),
(38615, 4062, 208, 130.000, 'D', 3, NULL, 'BANK SERVICE CHARGES '),
(38616, 4062, 232, 19.500, 'D', 3, NULL, '02042024,02 APRIL 2024,BANK CHARGES,SABB,'),
(38617, 4062, 617, 149.500, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(38618, 4062, 605, 2300.000, 'D', 3, NULL, 'CREA GASOLINE EXPENSES - PAID BY MILAD '),
(38619, 4062, 617, 2300.000, 'C', 3, NULL, 'CREA GASOLINE EXPENSES - PAID BY MILAD '),
(38620, 4062, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(38621, 4062, 232, 0.150, 'D', 3, NULL, '02042024,02 APRIL 2024,BANK CHARGES ,SABB,'),
(38622, 4062, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(38623, 4063, 208, 12.080, 'D', 1, NULL, 'BANK SERVICE CHARGE ON POS COLLECTION '),
(38624, 4063, 232, 1.810, 'D', 3, NULL, '03042024,03 APRIL 2024,BANK CHARGES,SABB,'),
(38625, 4063, 617, 13.890, 'C', 3, NULL, 'BANK SERVICE CHARGE ON POS COLLECTION '),
(38626, 4063, 193, 2000.000, 'D', 1, NULL, 'WASTAGE WATER BILL REF INV NO.- 03245'),
(38627, 4063, 617, 2000.000, 'C', 3, NULL, 'WASTAGE WATER BILL REF INV NO.- 03245'),
(38628, 4063, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38629, 4063, 232, 0.150, 'D', 3, NULL, '03042024,03 APRIL 2024,BANK CHARGES,SABB,'),
(38630, 4063, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38631, 4063, 123, 875.000, 'D', 1, NULL, 'MEDICAL SUPPLY - NITROGEN - REF INV - INV/2024/01005'),
(38632, 4063, 232, 131.250, 'D', 3, NULL, 'INV/2024/01005,25 MAR 2024,NITROGEN PURCHASES,BARRAK INDUSTRIAL GAS FACTORY,301152667100003'),
(38633, 4063, 123, 875.000, 'D', 2, NULL, 'MEDICAL SUPPLY - NITROGEN - REF INV - INV/2024/01097'),
(38634, 4063, 232, 131.250, 'D', 3, NULL, 'INV/2024/01097,02 APRIL 2024,NITROGEN PURCHASES,BARRAK INDUSTRIAL GAS FACTORY,301152667100003'),
(38635, 4063, 553, 2012.500, 'C', 1, NULL, 'NITROGEN PURCHASES - REF INV /2024/01097 AND REF INV/2024/01005'),
(38636, 4063, 553, 2012.500, 'D', 2, NULL, 'PAYMENT - NITROGEN SUPPLIER - BARRAK INDUSTRIAL GAS FACTORY '),
(38637, 4063, 617, 2012.500, 'C', 3, NULL, 'PAYMENT - NITROGEN SUPPLIER - BARRAK INDUSTRIAL GAS FACTORY '),
(38638, 4063, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38639, 4063, 232, 0.150, 'D', 3, NULL, '03042024,03 APRIL 2024,BANK CHARGES,SABB,'),
(38640, 4063, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38641, 4063, 425, 2500.000, 'D', 2, NULL, 'PETTY CASH ISSED FOR MEDICINE PURCHASES - MILAD OPERATIONS - SAYED RAMADAN - REF LP IPSP2400575OJ'),
(38642, 4063, 617, 2500.000, 'C', 3, NULL, 'PETTY CASH ISSED FOR MEDICINE PURCHASES - MILAD OPERATIONS - SAYED RAMADAN - REF LP IPSP2400575OJ'),
(38643, 4063, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(38644, 4063, 232, 0.150, 'D', 3, NULL, '03042024,03 APRIL 2024,BANK CHARGES,SABB,'),
(38645, 4063, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(38646, 4064, 208, 5.600, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38647, 4064, 232, 0.840, 'D', 3, NULL, '04042024,04 APRIL 2024,BANK CHARGES,SABB,'),
(38648, 4064, 617, 6.440, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38649, 4064, 208, 111.250, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38650, 4064, 232, 16.690, 'D', 3, NULL, '04042024,04 APRIL 2024,BANK CHARGES,SABB,'),
(38651, 4064, 617, 127.940, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38652, 4065, 208, 36.230, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38653, 4065, 232, 5.430, 'D', 3, NULL, '07042024,07 APRIL 2024,BANK CHARGES,SABB,'),
(38654, 4065, 617, 41.660, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38658, 4066, 208, 1.200, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38659, 4066, 232, 0.180, 'D', 3, NULL, '14042024,14 APRIL 2024,BANK CHARGES,SABB,'),
(38660, 4066, 617, 1.380, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38661, 4066, 425, 15000.000, 'D', 3, NULL, '2ND PAYMENT FOR MEDICINE REQ - MILAD OPERATIONS - SAYED RAMADAN - REF LP IPSP24005PUAP'),
(38662, 4066, 617, 15000.000, 'C', 3, NULL, '2ND PAYMENT FOR MEDICINE REQ - MILAD OPERATIONS - SAYED RAMADAN - REF LP IPSP24005PUAP'),
(38663, 4066, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(38664, 4066, 232, 0.150, 'D', 3, NULL, '14042024,14 APRIL 2024,BANK CHARGES,SABB,'),
(38665, 4066, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(38666, 4066, 605, 4094.260, 'D', 3, NULL, 'CREA ZAKAT PAID BY MILAD '),
(38667, 4066, 617, 4094.260, 'C', 3, NULL, 'CREA ZAKAT PAID BY MILAD '),
(38668, 4066, 413, 47932.440, 'D', 1, NULL, 'GPS PAYROLL FOR THE MONTH OF MARCH 2024'),
(38669, 4066, 617, 47932.440, 'C', 3, NULL, 'GPS PAYROLL FOR THE MONTH OF MARCH 2024'),
(38670, 4066, 208, 75.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(38671, 4066, 232, 11.250, 'D', 3, NULL, '14042024,14 APRIL 2024,BANK CHARGES,SABB,'),
(38672, 4066, 617, 86.250, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(38673, 4067, 208, 0.600, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(38674, 4067, 232, 0.090, 'D', 3, NULL, '15042024,15 APRIL 2024,BANK CHARGES,SABB,'),
(38675, 4067, 617, 0.690, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(38676, 4067, 665, 777.610, 'D', 3, NULL, 'UMM FAHAD MOBILIE LINE - VIILA EXP '),
(38677, 4067, 665, 878.290, 'D', 3, NULL, 'MR. NASIR MOBILE LINE -VIILA EXP '),
(38678, 4067, 665, 526.240, 'D', 3, NULL, 'MR. FAHAD MOBILE LINE -VIILA EXP '),
(38679, 4067, 665, 499.740, 'D', 3, NULL, 'MISS REEM MOB LINE - VIILA EXP '),
(38680, 4067, 665, 545.100, 'D', 3, NULL, 'INTERNET - VIILA EXP '),
(38681, 4067, 665, 460.000, 'D', 3, NULL, 'DRIVER ISMAIL MOB LINE - VIILA EXP '),
(38682, 4067, 665, 265.650, 'D', 3, NULL, 'DRIVER MOB LINE - VIILA EXP '),
(38683, 4067, 665, 34.500, 'D', 3, NULL, 'INTERNET 2 - VIILA EXP '),
(38684, 4067, 665, 540.670, 'D', 3, NULL, 'Mr. BADER MOB LINE - VIILA EXP  '),
(38685, 4067, 578, 402.500, 'D', 3, NULL, 'MAJILIS INTERNET EXP'),
(38686, 4067, 665, 768.920, 'D', 3, NULL, 'MR. NOUF MOBILE LINE - VIILA EXP '),
(38687, 4067, 665, 401.350, 'D', 3, NULL, 'Mr. FAHAD INTERNET LINE - VIILA EXP '),
(38688, 4067, 665, 2991.050, 'D', 3, NULL, 'WATER - VIILA EXP '),
(38689, 4067, 617, 777.610, 'C', 3, NULL, 'UMM FAHAD MOBILIE LINE - VIILA EXP '),
(38690, 4067, 617, 878.290, 'C', 3, NULL, 'MR. NASIR MOBILE LINE -VIILA EXP '),
(38691, 4067, 617, 526.240, 'C', 3, NULL, 'MR. FAHAD MOBILE LINE -VIILA EXP '),
(38692, 4067, 617, 499.740, 'C', 3, NULL, 'MISS REEM MOB LINE - VIILA EXP '),
(38693, 4067, 617, 545.100, 'C', 3, NULL, 'INTERNET - VIILA EXP '),
(38694, 4067, 617, 460.000, 'C', 3, NULL, 'DRIVER ISMAIL MOB LINE - VIILA EXP '),
(38695, 4067, 617, 265.650, 'C', 3, NULL, 'DRIVER MOB LINE - VIILA EXP '),
(38696, 4067, 617, 34.500, 'C', 3, NULL, 'INTERNET 2 - VIILA EXP '),
(38697, 4067, 617, 540.670, 'C', 3, NULL, 'Mr. BADER MOB LINE - VIILA EXP  '),
(38698, 4067, 617, 402.500, 'C', 3, NULL, 'MAJILIS INTERNET EXP'),
(38699, 4067, 617, 768.920, 'C', 2, NULL, 'MR. NOUF MOBILE LINE - VIILA EXP '),
(38700, 4067, 617, 401.350, 'C', 3, NULL, 'Mr. FAHAD INTERNET LINE - VIILA EXP '),
(38701, 4067, 617, 2991.050, 'C', 3, NULL, 'WATER - VIILA EXP '),
(38702, 4068, 502, 138.000, 'D', 3, NULL, 'WATAD LINE 4'),
(38703, 4068, 617, 138.000, 'C', 3, NULL, 'WATAD LINE 4'),
(38704, 4068, 502, 918.850, 'D', 3, NULL, 'WATAD LINE 3'),
(38705, 4068, 617, 918.850, 'C', 3, NULL, 'WATAD LINE 3'),
(38706, 4068, 502, 402.500, 'D', 3, NULL, 'WATAD IT NET 2'),
(38707, 4068, 617, 402.500, 'C', 3, NULL, 'WATAD IT NET 2'),
(38708, 4068, 502, 493.460, 'D', 3, NULL, 'WATAD OFFICE ELEC '),
(38709, 4068, 617, 493.460, 'C', 3, NULL, 'WATAD OFFICE ELEC '),
(38710, 4068, 502, 113.850, 'D', 3, NULL, 'WATAD FAX'),
(38711, 4068, 617, 113.850, 'C', 3, NULL, 'WATAD FAX'),
(38712, 4068, 502, 585.350, 'D', 3, NULL, 'WATAD LINE'),
(38713, 4068, 617, 585.350, 'C', 3, NULL, 'WATAD LINE'),
(38714, 4068, 665, 1011.470, 'D', 3, NULL, 'VILLA ELECTRICITY'),
(38715, 4068, 617, 1011.470, 'C', 3, NULL, 'VILLA ELECTRICITY'),
(38756, 4072, 208, 250.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION'),
(38757, 4072, 232, 37.500, 'D', 3, NULL, '21042024,21 APRIL 2024,BANK CHARGES,SABB,'),
(38758, 4072, 617, 287.500, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38759, 4072, 208, 16.180, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38760, 4072, 232, 2.430, 'D', 3, NULL, '21042024,21 APRIL 2024, BANK CHARGES,SABB,'),
(38761, 4072, 617, 18.610, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38762, 4072, 193, 2760.000, 'D', 2, NULL, 'WATER TANKER - 12 TIMES * 230 - ON BEHALF OF WATER PLANT MALFUNCTION - DATED 24 MAR TO 20 APR -'),
(38763, 4072, 617, 2760.000, 'C', 3, NULL, 'WATER TANKER - 12 TIMES * 230 - ON BEHALF OF WATER PLANT MALFUNCTION - DATED 24 MAR TO 20 APR -'),
(38764, 4072, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(38765, 4072, 232, 0.150, 'D', 3, NULL, '21042024,21 APRIL 2024,BANK CHARGES,SABB'),
(38766, 4072, 617, 1.150, 'C', 3, NULL, '21042024,21 APRIL 2024,BANK CHARGES,SABB'),
(38767, 4072, 87, 10643.480, 'D', 3, NULL, 'ARASCO FEED - 88.70*120QTY - LAMUM COMPANY - REF INV NO. S20240421-57'),
(38768, 4072, 88, 434.780, 'D', 3, NULL, ' NAKHALA FEED - 43.48*10QTY - LAHMUMCOMPANY - REF INV NO. S20240421-57'),
(38769, 4072, 232, 1661.740, 'D', 3, NULL, 'S20240421-57,21 APRIL 2024,HORSE FEED PURCHASES,LAHMUM COMPANY,302282511900003'),
(38770, 4072, 730, 12740.000, 'C', 3, NULL, 'PARTIAL PAYMENT HORSE FEED RASCO AND NAKHALA PURCHASES - LAHMUM COMPANY - REF INV NO. S20240421-57'),
(38771, 4072, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(38772, 4072, 232, 0.150, 'D', 3, NULL, '21042024,21 APRIL 2024,BANK CHARGES,SABB,'),
(38773, 4072, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(38774, 4072, 730, 10740.000, 'D', 1, NULL, 'PARTIAL PAYMENT TO SUPPLIER - LAHMOUM EST - REF INV NO. S20240421-57'),
(38775, 4072, 617, 10740.000, 'C', 3, NULL, 'PARTIAL PAYMENT TO SUPPLIER - LAHMOUM EST - REF INV NO. S20240421-57'),
(38776, 4072, 419, 810.000, 'D', 3, NULL, 'RINGER - MEDICINE - REF INV 00014'),
(38777, 4072, 419, 883.000, 'D', 3, NULL, 'SYRINGE AND RINGER - REF INV 00008'),
(38778, 4072, 419, 225.000, 'D', 3, NULL, 'EXCENEEL - MEDICINE - REF INV 00017'),
(38779, 4072, 419, 2200.000, 'D', 3, NULL, 'REGUMATE MEDICINE - REF INV 00019'),
(38780, 4072, 419, 1400.000, 'D', 3, NULL, 'RINGER MEDICINE - REF INV NO. 00020'),
(38781, 4072, 626, 5518.000, 'C', 2, NULL, 'MEDICINE PURCHASES - FOR APRIL 2024 - AL MARAEI AL KHANDRA PHARMACY - 5 INVOICES REF NO. 00014,00008,00017,00019 AND 00020'),
(38782, 4072, 626, 5518.000, 'D', 1, NULL, 'PAYMENT TO SUPPLIER - MEDICINE'),
(38783, 4072, 617, 5518.000, 'C', 3, NULL, 'PAYMENT TO SUPPLIER - MEDICINE'),
(38784, 4072, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(38785, 4072, 232, 0.150, 'D', 3, NULL, '21042024,21 APRIL 2024,BANK CHARGES,SABB,'),
(38786, 4072, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(38801, 4075, 208, 35.380, 'D', 1, NULL, 'BANK SERVIC ECHARGES ON POS COLLECTION '),
(38802, 4075, 232, 5.310, 'D', 3, NULL, '22042024,22 APRIL 2024,BANK CHARGES,SABB,'),
(38803, 4075, 617, 40.690, 'C', 3, NULL, 'BANK SERVIC ECHARGES ON POS COLLECTION '),
(38804, 4075, 617, 50000.000, 'D', 3, NULL, 'FUND TRANSFERRED BY Mr. NASIR'),
(38805, 4075, 366, 50000.000, 'C', 1, NULL, 'FUND TRANSFERRED BY Mr. NASIR'),
(38806, 4075, 730, 2000.000, 'D', 2, NULL, 'FINAL PAYMENT FOR SUPPLIER - LAHMOUM TRADING - REF INV NO. S20240421-57'),
(38807, 4075, 617, 2000.000, 'C', 3, NULL, 'FINAL PAYMENT FOR SUPPLIER - LAHMOUM TRADING - REF INV NO. S20240421-57'),
(38808, 4075, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMNET '),
(38809, 4075, 232, 0.150, 'D', 3, NULL, '22042024,22 APRIL 2024,BANK CHARGES, SABB,'),
(38810, 4075, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38811, 4075, 366, 9800.000, 'D', 1, NULL, 'Mr. NASIR CAR WHEEL REPLACEMENT '),
(38812, 4075, 617, 9800.000, 'C', 3, NULL, 'Mr. NASIR CAR WHEEL REPLACEMENT '),
(38813, 4075, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(38814, 4075, 232, 0.150, 'D', 3, NULL, '22042024,22 APRIL 2024,BANK CHARGES,SABB,'),
(38815, 4075, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(38818, 4027, 96, 11000.000, 'D', 3, NULL, 'NAJARA FEED - QTY 1100*10 - SAEED BIN MESFAR AL ZAHRANI - REF INV NO. AB000420 - FEB 2024'),
(38819, 4027, 181, 1400.000, 'D', 1, NULL, 'TRUCK RENTAL FOR FEED TRANSPORT - SAEED BIN MESFAR AL ZAHRANI - REF INV NO. AB000420 - FEB 2024');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(38820, 4027, 232, 1860.000, 'D', 3, NULL, 'INPUT TAX - INV NO. AB000400 - INV DATED 24 FEB 2024 - SAEED BIN MESFAR AL ZAHRANI TRADING EST - VAT# 300465026400003'),
(38821, 4027, 375, 14260.000, 'C', 2, NULL, 'NAJARA FEED AND TRUCK RENTAL CHARGES - FEB DLIVERY - INV NO. AB000420'),
(38822, 4077, 122, 14864.780, 'D', 1, NULL, 'Liquidation Ref. LP IPSP24005PUAP'),
(38823, 4077, 232, 65.870, 'D', 1, NULL, '13543, April 1, Arasco Feed, Arabian Horse Trading, 310236724200003'),
(38824, 4077, 232, 6.300, 'D', 1, NULL, '24-6013, March 31, Medical Items, Alkadi Medical Co., 311838541400003'),
(38825, 4077, 232, 37.500, 'D', 1, NULL, '64576, March 28, Medical Items, Al Taher Int\'l Co.,  300694281200003'),
(38826, 4077, 232, 16.430, 'D', 1, NULL, '18545, April 16, Medical Items, al Zaharani Trading, 302110993200003'),
(38827, 4077, 232, 3.650, 'D', 1, NULL, '398, April 16, Petrol, Petrogen, 301341657700003'),
(38828, 4077, 232, 4.700, 'D', 1, NULL, '13170, April 18, Groomers Expenses, Janaat Alshaam, 3103133783600003'),
(38829, 4077, 425, 14999.230, 'C', 1, NULL, 'Liquidation Ref. LP IPSP24005PUAP'),
(38834, 4080, 208, 5.510, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38835, 4080, 232, 0.830, 'D', 3, NULL, '23042024,23 APRIL 2024,BANK CHARGES,SABB,'),
(38836, 4080, 617, 6.340, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38837, 4080, 267, 8500.000, 'D', 3, NULL, 'RECEPIENT PURCHASE - NECKBAND 165 - AHMAD BANDAR ABDULLAH AL JABR '),
(38838, 4080, 617, 8500.000, 'C', 3, NULL, 'RECEPIENT PURCHASE - NECKBAND 165 - AHMAD BANDAR ABDULLAH AL JABR '),
(38839, 4080, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(38840, 4080, 232, 0.150, 'D', 3, NULL, '23042024,23 APRIL 2024,BANK CHARGES,SABB,'),
(38841, 4080, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(38842, 4080, 375, 13685.000, 'D', 2, NULL, 'PAYMENT TO SUPPLIER - SAEED BIN MESFAR - REF INV NO. AB000400'),
(38843, 4080, 617, 13685.000, 'C', 3, NULL, 'PAYMENT TO SUPPLIER - SAEED BIN MESFAR - REF INV NO. AB000400'),
(38844, 4080, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES'),
(38845, 4080, 232, 0.150, 'D', 3, NULL, '23042024,23 APRIL 2024,BANK CHARGES,SABB,'),
(38846, 4080, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(38847, 4080, 267, 7500.000, 'D', 3, NULL, 'NEW RECIPIENT PURCHASE - NECKBAND 109 - ADAM RACHID '),
(38848, 4080, 617, 7500.000, 'C', 3, NULL, 'NEW RECIPIENT PURCHASE - NECKBAND 109 - ADAM RACHID '),
(38849, 4080, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES'),
(38850, 4080, 232, 0.150, 'D', 3, NULL, '23042024,23 APRIL 2024,BANK CHARGES,SABB,'),
(38851, 4080, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(38852, 4080, 425, 9000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR RINGER MEDICINE AND OTHER OPERATIONAL EXPENSES - MILAD'),
(38853, 4080, 617, 9000.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR RINGER MEDICINE AND OTHER OPERATIONAL EXPENSES - MILAD'),
(38854, 4080, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES'),
(38855, 4080, 232, 0.150, 'D', 3, NULL, '23042024,23 APRIL 2024,BANK CHARGES,SABB,'),
(38856, 4080, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(38857, 4080, 172, 2767.440, 'D', 2, NULL, 'GOSI PAYMENT - MILAD '),
(38858, 4080, 617, 2767.440, 'C', 3, NULL, 'GOSI PAYMENT - MILAD '),
(38870, 4081, 208, 12.080, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38871, 4081, 232, 1.810, 'D', 3, NULL, '24042024,24 APRIL 2024,BANK CHAGES,SABB,'),
(38872, 4081, 617, 13.890, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38873, 4081, 37, 52536.590, 'D', 1, NULL, 'REMAINING BALANCE PAID - COMMISSION OF Dr. PEDRO '),
(38874, 4081, 617, 52536.590, 'C', 3, NULL, 'REMAINING BALANCE PAID - COMMISSION OF Dr. PEDRO '),
(38875, 4081, 208, 130.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(38876, 4081, 232, 19.500, 'D', 3, NULL, '24042024,24 APRIL 2024,BANK CHARGES,SABB,'),
(38877, 4081, 617, 149.500, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(38878, 4081, 208, 55.630, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(38879, 4081, 232, 8.340, 'D', 3, NULL, '24042024,24 APRIL 2024,BANK CHARGES,SABB,'),
(38880, 4081, 617, 63.970, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(38881, 4079, 365, 554.000, 'D', 3, NULL, 'Liquidation Ref. 3-4-24'),
(38882, 4079, 425, 554.000, 'C', 3, NULL, 'Liquidation Ref. 3-4-24'),
(38883, 4078, 365, 1025.000, 'D', 3, NULL, 'Liquidation Ref. 1-5-24'),
(38884, 4078, 425, 1025.000, 'C', 3, NULL, 'Liquidation Ref. 1-5-24'),
(38885, 4076, 365, 297.000, 'D', 3, NULL, 'Liquidation Ref 2-4-24'),
(38886, 4076, 425, 297.000, 'C', 3, NULL, 'Liquidation Ref 2-4-24'),
(38887, 4074, 130, 4180.070, 'D', 1, NULL, 'Oil for Horses'),
(38888, 4074, 232, 129.910, 'D', 1, NULL, '1415, April 2, Oil for horses, BM Blue Mile, 310911764100003'),
(38889, 4074, 232, 49.580, 'D', 3, NULL, '55096, Marc 19, Plumbing Materials, Seas Est trading Corp., 310603105300003'),
(38890, 4074, 232, 26.100, 'D', 3, NULL, '55225, March 21, Spot Ligths, Seas Est. Trading Corp., 310603105300003'),
(38891, 4074, 232, 6.520, 'D', 3, NULL, '10501202400115300, Apr 2, Petrol, Aldrees Petroleum, 300056462300003'),
(38892, 4074, 425, 4392.180, 'C', 3, NULL, 'Liquidation Ref., LP 240051S8B'),
(38893, 4073, 365, 2064.140, 'D', 3, NULL, 'Mr. Nasir Expenses'),
(38894, 4073, 425, 2064.140, 'C', 3, NULL, 'Liquidation Ref. 1/004/24'),
(38899, 4070, 419, 4140.000, 'D', 2, NULL, 'Invoice 0035 Purchase of Ringer & Medicine'),
(38900, 4070, 626, 4140.000, 'C', 2, NULL, 'Invoice 0035 Purchase of Ringer & Medicine'),
(38901, 4069, 96, 8600.000, 'D', 1, NULL, 'AB000547, May 3, Wood Najara, Sayeed Bin Al Zahrani, 300465026400003'),
(38902, 4069, 232, 1290.000, 'D', 1, NULL, 'AB000547, May 3, Wood Najara, Sayeed Bin Al Zahrani, 300465026400003'),
(38903, 4069, 375, 9890.000, 'C', 1, NULL, ''),
(38904, 4082, 208, 12.080, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(38905, 4082, 232, 1.810, 'D', 3, NULL, '25042024,25 APRIL 2024,BANK CHARGES,SABB,'),
(38906, 4082, 617, 13.890, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(38907, 4082, 335, 6613.000, 'D', 1, NULL, 'SUPPLIER PAYMENT - RAMZ AL SHARQ - REF  INV NO. A000188'),
(38908, 4082, 617, 6613.000, 'C', 3, NULL, 'SUPPLIER PAYMENT - RAMZ AL SHARQ - REF  INV NO. A000188'),
(38909, 4082, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38910, 4082, 232, 0.150, 'D', 3, NULL, '25042024,25 APRIL 2024,BANK CHARGES,SABB,'),
(38911, 4082, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38912, 4082, 195, 643.180, 'D', 2, NULL, 'RICKY MOBILE LINE PAYMENT '),
(38913, 4082, 617, 643.180, 'C', 3, NULL, 'RICKY MOBILE LINE PAYMENT '),
(38914, 4082, 195, 1610.000, 'D', 1, NULL, 'NEW MILAD LAN WIFI '),
(38915, 4082, 617, 1610.000, 'C', 2, NULL, 'NEW MILAD LAN WIFI '),
(38916, 4082, 195, 276.000, 'D', 1, NULL, 'MILAD NISHAD MOBILE LINE '),
(38917, 4082, 617, 276.000, 'C', 2, NULL, 'MILAD NISHAD MOBILE LINE '),
(38918, 4082, 195, 633.600, 'D', 1, NULL, 'MILAD ZEYAD MOBILE LINE PAYMENT '),
(38919, 4082, 617, 633.600, 'C', 3, NULL, 'MILAD ZEYAD MOBILE LINE PAYMENT '),
(38920, 4082, 195, 276.000, 'D', 2, NULL, 'NEW ADMIN CODE '),
(38921, 4082, 617, 276.000, 'C', 3, NULL, 'NEW ADMIN CODE '),
(38922, 4082, 195, 345.000, 'D', 1, NULL, 'MILAD OFFICE LAN '),
(38923, 4082, 617, 345.000, 'C', 3, NULL, 'MILAD OFFICE LAN '),
(38924, 4083, 208, 2.960, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38925, 4083, 232, 0.440, 'D', 3, NULL, '28042024,28 APRI 2024,BANK CHARGES,SABB,'),
(38926, 4083, 617, 3.400, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38927, 4083, 208, 43.130, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38928, 4083, 232, 6.470, 'D', 3, NULL, '28042024,28 APRI 2024,BANK CHARGES,SABB,'),
(38929, 4083, 617, 49.600, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38930, 4083, 208, 143.880, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38931, 4083, 232, 21.580, 'D', 3, NULL, '28042024,28 APRIL 2024,BANK CHARGES,SABB,'),
(38932, 4083, 617, 165.460, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38933, 4083, 208, 20.750, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38934, 4083, 232, 3.110, 'D', 3, NULL, '28042024,28 APRIL 2024,BANK CHARGES,SABB,'),
(38935, 4083, 617, 23.860, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38936, 4083, 208, 182.500, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38937, 4083, 232, 27.380, 'D', 3, NULL, '28042024,28 APRIL 2024,BANK CHARGES,SABB,'),
(38938, 4083, 617, 209.880, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38939, 4084, 553, 1006.250, 'D', 2, NULL, 'PAYMENT - NITROGEN SUPPLIER - BARAK GAS FACTORY - REF INV/2024/01214'),
(38940, 4084, 617, 1006.250, 'C', 3, NULL, 'PAYMENT - NITROGEN SUPPLIER - BARAK GAS FACTORY - REF INV/2024/01214'),
(38941, 4084, 123, 875.000, 'D', 1, NULL, 'MEDICAL SUPPLY - NITROGEN - BARAK GAS FACTORY - REF INV/2024/01214'),
(38942, 4084, 232, 131.250, 'D', 3, NULL, 'INV/2024/01214,16 APRIL 2024,NITROGEN PURCHASES,BARRAK INDUSTRIAL GAS FACTORY,301152667100003'),
(38943, 4084, 553, 1006.250, 'C', 2, NULL, 'MEDICAL SUPPLY - NITROGEN - BARAK GAS FACTORY - REF INV/2024/01214'),
(38944, 4084, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38945, 4084, 232, 0.150, 'D', 3, NULL, '29042024,29 APRIL 2024,BANK CHARGES,SABB,'),
(38946, 4084, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(38947, 4084, 335, 6613.000, 'D', 1, NULL, 'PAYMENT - FEED SUPPLIER - RAMZ AL SHARQ - REF INV - A000227'),
(38948, 4084, 617, 6613.000, 'C', 3, NULL, 'PAYMENT - FEED SUPPLIER - RAMZ AL SHARQ - REF INV - A000227'),
(38949, 4084, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38950, 4084, 232, 0.150, 'D', 3, NULL, '29042024,29 APRIL 2024,BANK CHARGES,SABB,'),
(38951, 4084, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38952, 4084, 366, 1500.000, 'D', 1, NULL, 'HR RAMI PAYROLL - APRIL 2024'),
(38953, 4084, 617, 1500.000, 'C', 3, NULL, 'HR RAMI PAYROLL - APRIL 2024'),
(38954, 4084, 366, 2777.000, 'D', 2, NULL, 'HUDA HAMAD PAYROLL - APRIL 2024'),
(38955, 4084, 617, 2777.000, 'C', 3, NULL, 'HUDA HAMAD PAYROLL - APRIL 2024'),
(38956, 4084, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38957, 4084, 232, 0.150, 'D', 3, NULL, '29042024,29 APRIL 2024,BANK CHARGES,SABB,'),
(38958, 4084, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38959, 4084, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38960, 4084, 232, 0.150, 'D', 3, NULL, '29042024,29 APRIL 2024,BANK CHARGES,SABB,'),
(38961, 4084, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(38962, 4071, 200, 55127.750, 'D', 3, NULL, 'Vehicle insurance for 2024'),
(38963, 4071, 232, 390.000, 'D', 3, NULL, '4100211000081, March 1, Vehicle  Insurance , Gulf Union Insurance, 30052481200003'),
(38964, 4071, 232, 7879.160, 'D', 3, NULL, '4100211000007, March 1, Vehicle  Insurance , Gulf Union Insurance, 30052481200003'),
(38965, 4071, 721, 63396.910, 'C', 3, NULL, ''),
(38966, 4085, 366, 250.000, 'D', 3, NULL, 'VISA CHARGES - Mr. NOUF - Mr. NASIR FAMILY EXP'),
(38967, 4085, 617, 250.000, 'C', 3, NULL, 'VISA CHARGES - Mr. NOUF - Mr. NASIR FAMILY EXP'),
(38968, 4085, 208, 0.500, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(38969, 4085, 232, 0.070, 'D', 3, NULL, '29042024,29 APRIL 2024,BANK CHARGES,SABB,'),
(38970, 4085, 617, 0.570, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(38971, 4085, 425, 10000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MEDICINE EXP OWARDS REMAINING DAYS OF APRIL AND FOR MAY - SAYED RAMADAN - REF LP IPSP24006IUCG'),
(38972, 4085, 617, 10000.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MEDICINE EXP OWARDS REMAINING DAYS OF APRIL AND FOR MAY - SAYED RAMADAN - REF LP IPSP24006IUCG'),
(38973, 4085, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES'),
(38974, 4085, 232, 0.150, 'D', 3, NULL, '29042024,29 APRIL 2024,BANK CHARGES,SABB,'),
(38975, 4085, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(38976, 4085, 168, 325.000, 'D', 2, NULL, 'IQAMA RENEWAL- FAISAL QASIM - 6 MONTHS - JAWAZAT FEE '),
(38977, 4085, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL- FAISAL QASIM - 6 MONTHS - JAWAZAT FEE '),
(38978, 4085, 168, 4850.000, 'D', 1, NULL, 'IQAMA RENEWAL- FAISAL QASIM - 6 MONTHS - LABOR OFFICE FEE'),
(38979, 4085, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL- FAISAL QASIM - 6 MONTHS - LABOR OFFICE FEE'),
(38980, 4085, 219, 109156.660, 'D', 1, NULL, 'OUTPUT TAX - Q1 2024 VAT PAYABLE - MILAD '),
(38981, 4085, 232, 44632.310, 'C', 3, NULL, 'INPUT TAX - Q1 2024 VAT PAYABLE - MILAD '),
(38982, 4085, 617, 64524.350, 'C', 3, NULL, 'VAT PAYABLE - Q1 - MILAD '),
(39008, 4087, 617, 30000.000, 'D', 3, NULL, 'FUND TRANSFERRED BY Mr. NASIR - MILAD'),
(39009, 4087, 366, 30000.000, 'C', 1, NULL, 'FUND TRANSFERRED BY Mr. NASIR - MILAD'),
(39010, 4087, 617, 40000.000, 'D', 3, NULL, 'UNIDENTIFIED COLLECTION -'),
(39011, 4087, 36, 40000.000, 'C', 2, NULL, 'UNIDENTIFIED COLLECTION -'),
(39012, 4087, 617, 6000.000, 'D', 3, NULL, 'UNIDENTIFIED COLLECTION -'),
(39013, 4087, 36, 6000.000, 'C', 1, NULL, 'UNIDENTIFIED COLLECTION -'),
(39014, 4087, 208, 62.880, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39015, 4087, 232, 9.430, 'D', 3, NULL, '30042024,30 APRIL 2024,BANK CHARGES,'),
(39016, 4087, 617, 72.310, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39017, 4088, 727, 20000.000, 'D', 1, NULL, 'PAYMENT TO ALFA ALFA - MARCH FULL AND APRIL PARTIAL - REF 8450 MAR - APRIL 16800 PARTIAL'),
(39018, 4088, 366, 20000.000, 'C', 2, NULL, 'PAYMENT TO ALFA ALFA - MARCH FULL AND APRIL PARTIAL - REF 8450 MAR - APRIL 16800 PARTIAL'),
(39036, 4089, 443, 2500.000, 'D', 1, NULL, 'FARRIER EXPENSES - DEC 2023 - ABDURAHMAN TAIMUR '),
(39037, 4089, 443, 2550.000, 'D', 2, NULL, 'FARRIER EXPENSES - JAN 2024 - ABDURAHMAN TAIMUR '),
(39038, 4089, 556, 5050.000, 'C', 1, NULL, 'FARRIER EXPENSES FOR THE MONTH OF DEC 2023 ND JAN 2024 - ABDURAHMAN TAIMUR '),
(39039, 4090, 443, 1960.000, 'D', 1, NULL, 'FARRIER EXPENSES FOR THE MONTH OF JAN 2024 - SHOUKAT '),
(39040, 4090, 443, 1080.000, 'D', 2, NULL, 'FARRIER EXPENSES FOR THE MONTH OF FEB 2024 - SHOUKAT '),
(39041, 4090, 557, 1760.000, 'D', 1, NULL, 'FARRIER EXPENSES FOR THE MONTH OF MAR 2024 - SHOUKAT '),
(39042, 4090, 557, 4800.000, 'C', 2, NULL, 'FARRIER EXPENSES FOR THE MONTH OF JAN, FEB AND MAR 2024 - SHOUKAT '),
(39043, 4091, 198, 676.020, 'D', 1, NULL, 'MILAD APPLICATION DUE - GO DADDY HOSTING - PAID BY MUNAWAR HUSSAIN THROUGH CREDIT CARD '),
(39044, 4091, 732, 676.020, 'C', 3, NULL, 'MILAD APPLICATION DUE - GO DADDY HOSTING - PAID BY MUNAWAR HUSSAIN THROUGH CREDIT CARD '),
(39045, 4092, 419, 1417.500, 'D', 3, NULL, 'MEDICINE PURCHASES - EQUIHOLD MEDIUM FOR EMBRYO - QTY 10*141.75 - INV NO. 2024-637'),
(39046, 4092, 232, 212.630, 'D', 3, NULL, '2024-637,15 MAY 2024, MEDICAL ITEM,GERMAN STANDARD COMPANY ,301053964800003'),
(39047, 4092, 506, 1630.130, 'C', 1, NULL, 'MEDICINE PURCHASES - EQUIHOLD MEDIUM FOR EMBRYO - QTY 10*141.75 - INV NO. 2024-637'),
(39048, 4093, 193, 920.000, 'D', 1, NULL, 'WATER TANKER SERVICES - 12 MAY TO 18 MAY - 4*230 - INV 127,119,108 AND 523'),
(39049, 4093, 39, 920.000, 'C', 2, NULL, 'WATER TANKER SERVICES - 12 MAY TO 18 MAY - 4*230 - INV 127,119,108 AND 523'),
(39050, 4094, 93, 13500.000, 'D', 3, NULL, 'FEED ROTHAS - FOR THE MONTH OF MARCH 2024 - INV 168 - QTY 135*100'),
(39051, 4094, 514, 13500.000, 'C', 1, NULL, 'FEED ROTHAS - FOR THE MONTH OF MARCH 2024 - INV 168 - QTY 135*100'),
(39052, 4095, 179, 1274.000, 'D', 1, NULL, 'PRINTING AND STATIONARY - MILAD OFFICE - REF INV NO. 2835 - SHARUQ AL GHAD '),
(39053, 4095, 232, 191.100, 'D', 3, NULL, '2835,21 FEB 2024, PRINTING AND STATIONARY, SHARUQ AL GHAD TRADING EST., 300012736800003'),
(39054, 4095, 473, 1465.100, 'C', 2, NULL, 'PRINTING AND STATIONARY - MILAD OFFICE - REF INV NO. 2835 - SHARUQ AL GHAD '),
(39065, 4098, 419, 5880.000, 'D', 3, NULL, 'MEDICINE REGUMATE - QTY 6*980 - MUHAISEN BIN GHAZAI - REF INV NO. 125467'),
(39066, 4098, 733, 5880.000, 'C', 1, NULL, 'MEDICINE REGUMATE - QTY 6*980 - MUHAISEN BIN GHAZAI - REF INV NO. 125467'),
(39067, 4099, 734, 81532.000, 'D', 3, NULL, 'FROZEN SEMEN - EXAGON OS - EXCHANGE RATE 4.08/20000 EURO '),
(39068, 4099, 587, 81532.000, 'C', 2, NULL, 'FROZEN SEMEN - EXAGON OS - EXCHANGE RATE 4.08/20000 EURO '),
(39069, 4100, 46, 18500.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(39070, 4100, 220, 18500.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(39071, 4101, 46, 3000.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(39072, 4101, 220, 3000.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(39073, 4102, 46, 56000.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR '),
(39074, 4102, 220, 56000.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(39075, 4103, 46, 12000.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR '),
(39076, 4103, 220, 12000.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(39077, 4104, 46, 5900.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR '),
(39078, 4104, 220, 5900.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(39079, 4105, 46, 3100.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR '),
(39080, 4105, 220, 3100.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(39081, 4106, 46, 5900.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR '),
(39082, 4106, 220, 5900.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(39083, 4107, 46, 10600.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR '),
(39084, 4107, 220, 10600.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(39085, 4108, 46, 4900.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR '),
(39086, 4108, 220, 4900.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(39087, 4109, 46, 5500.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR '),
(39088, 4109, 220, 5500.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(39089, 4110, 46, 19165.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR '),
(39090, 4110, 220, 19165.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(39091, 4111, 46, 30400.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR '),
(39092, 4111, 220, 30400.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(39093, 4112, 46, 14035.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR '),
(39094, 4112, 220, 14035.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(39095, 4113, 46, 5312.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR '),
(39096, 4113, 220, 5312.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(39097, 4114, 46, 16500.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR '),
(39098, 4114, 220, 16500.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(39099, 4115, 46, 22085.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR '),
(39100, 4115, 220, 22085.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(39110, 4116, 419, 8919.600, 'D', 3, NULL, 'MEDICINE FOR THE MONTH OF APRIL 2024'),
(39111, 4116, 567, 350.000, 'D', 1, NULL, 'PADOOK LEVEL - MILAD STADIUM '),
(39112, 4116, 186, 434.780, 'D', 2, NULL, 'DOCTORS CAR TYRE REPLACEMENT '),
(39113, 4116, 232, 65.220, 'D', 3, NULL, '19000202,14 APRIL 2024, VEHICLE MAINTANENCE, MASAAMA FOR CAR SERVICES, 311322886300003'),
(39114, 4116, 199, 86.960, 'D', 1, NULL, 'GASOLINE REFILL - SEMEN COLLECTION FROM AL KHALIDIYA '),
(39115, 4116, 232, 13.040, 'D', 3, NULL, '4381, 25 APRIL 2024, GASOLINE REFILL, GAS STATION DEVELOPMENT COMPANY, 300800873100003'),
(39116, 4116, 283, 36.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYA SHOW '),
(39117, 4116, 502, 170.000, 'D', 1, NULL, 'SATELLITE SERVICES FOR WATAD INVESTMENT COMPANY '),
(39118, 4116, 425, 10075.600, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES  - PETTY CASH SAYED RAMADAN - - REF - LP IPSP24006IUCG'),
(39119, 4117, 419, 1581.100, 'D', 3, NULL, 'MEDICINE PURCHASES - MILAD OPERATIONS '),
(39120, 4117, 199, 30.430, 'D', 1, NULL, 'GASOLINE - FOR CAR 4198 - FOR GOING JEDDHA MILAD WORK'),
(39121, 4117, 232, 4.570, 'D', 3, NULL, '2024040313ogontODNX, 3 april 2024, gasoline refill, GAS STATIONS DEVELOPMENT COMPANY, 300800873100003'),
(39122, 4117, 186, 550.000, 'D', 2, NULL, 'TYRE REPLACEMENT SAYED CAR - 4198 '),
(39123, 4117, 199, 86.960, 'D', 1, NULL, 'GASOLINE REFILL FOR SAYED CAR 4198'),
(39124, 4117, 232, 13.040, 'D', 3, NULL, '11478, 4 APRIL 2024, GASOLINE REFILL, J OIL COMPANY, 302003211110003'),
(39125, 4117, 283, 27.500, 'D', 2, NULL, 'MEALS FOR SAYED - TRIP TO JEDDAH '),
(39126, 4117, 283, 18.000, 'D', 1, NULL, 'MEALS FOR SAYED - TRIP TO JEDDAH '),
(39127, 4117, 123, 28.010, 'D', 2, NULL, 'THERMOCOL BOX FOR NITROGEN '),
(39128, 4117, 186, 40.000, 'D', 1, NULL, 'VEHICLE MAINT - LAMP CHANGE FOR SAYED CAR '),
(39129, 4117, 186, 145.000, 'D', 2, NULL, 'VEHICL MAINT - OIL CHANGE - SAYED CAR 4198'),
(39130, 4117, 425, 2524.610, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSE - PETTY CASH SAYED RAMADAN - REF LP IPSP24005750J'),
(39131, 4118, 123, 875.000, 'D', 1, NULL, 'MEDICAL SUPPLY - NITROGEN - REF INV  NO. INV/2024/01652'),
(39132, 4118, 232, 131.250, 'D', 3, NULL, 'INV/2024/01652, 19 MAY 2024, NITROGEN PURCHASES, BARRAK INDUSTRIAL GAS FACTORY, 301067261400003'),
(39133, 4118, 553, 1006.250, 'C', 2, NULL, 'MEDICAL SUPPLY - NITROGEN - REF INV  NO. INV/2024/01652'),
(39148, 4119, 678, 1835.000, 'D', 1, NULL, 'SAYED RAMADAN AIR TICKET - TRAVEL DATE 30 MAY 2024 - REF INV 10213'),
(39149, 4119, 735, 100.000, 'D', 2, NULL, 'BOOKING SERVICE CHARGE - SAYED RAMADAN AIR TICKET - TRAVEL DATE 30 MAY 2024 - REF INV 10213'),
(39150, 4119, 232, 15.000, 'D', 3, NULL, '10213, 19 MAY 2024, AIR TICKET, IMAGE TOURS AND TRAVELS, 311060142600003'),
(39151, 4119, 724, 1950.000, 'C', 1, NULL, 'SAYED RAMADAN AIR TICKET AND BOOKING CHARGES  - TRAVEL DATE 30 MAY 2024 - REF INV 10213'),
(39152, 4119, 678, 2865.000, 'D', 2, NULL, 'NISHAT MUZAKKIR AIR TICKET - TRAVEL DATE 02 JUNE 2024 - REF INV 10214'),
(39153, 4119, 735, 100.000, 'D', 1, NULL, 'BOOKING SERVICE CHARGES - NISHAT MUZAKKIR AIR TICKET - TRAVEL DATE 02 JUNE 2024 - REF INV 10214'),
(39154, 4119, 232, 15.000, 'D', 3, NULL, '10214, 19 MAY 2024, AIR TICKET, IMAGE TOURS AND TRAVELS, 31160142600003'),
(39155, 4119, 724, 2980.000, 'C', 2, NULL, 'NISHAT MUZAKKIR AIR TICKET AND BOOKING CHARGES - TRAVEL DATE 02 JUNE 2024 - REF INV 10214'),
(39176, 4121, 365, 2273.920, 'D', 3, NULL, 'Mr. NASIR PERSONNEL EXPENSES  - REF 22/4/2024/ - 002'),
(39177, 4121, 365, 2273.920, 'C', 3, NULL, 'Mr. NASIR PERSONNEL EXPENSES  - REF 22/4/2024/ - 002'),
(39178, 4122, 665, 5528.830, 'D', 3, NULL, 'VILLA EXPENSES - Mr. NASIR - REF 22/4/2024 - 001'),
(39179, 4122, 665, 5528.830, 'C', 3, NULL, 'VILLA EXPENSES - Mr. NASIR - REF 22/4/2024 - 001'),
(39180, 4123, 514, 8200.000, 'D', 1, NULL, 'CASH PAYMENT - ROTHAS SUPPLIER - THROUGH SAYED RAMADAN - REF 2024-17/04'),
(39181, 4123, 366, 8200.000, 'C', 3, NULL, 'CASH PAYMENT - ROTHAS SUPPLIER - THROUGH SAYED RAMADAN - REF 2024-17/04'),
(39182, 4124, 175, 5400.000, 'D', 1, NULL, 'ISSUED COMMISSION - DIRIYAH EVENT - 4 EMPLOYEES - EL SAYED RAMADAN, FARMANA ALI, FAISAL QASEM AND HAITHEM QASEM - REF 2024-05/10'),
(39183, 4124, 366, 5400.000, 'C', 2, NULL, 'ISSUED COMMISSION - DIRIYAH EVENT - 4 EMPLOYEES - EL SAYED RAMADAN, FARMANA ALI, FAISAL QASEM AND HAITHEM QASEM - REF 2024-05/10'),
(39184, 4125, 556, 4400.000, 'D', 1, NULL, 'PAYMENT - FARRIER SERVICE - ABDUL RAHMAN TAIMUR - REF 2024-05/09'),
(39185, 4125, 366, 4400.000, 'C', 3, NULL, 'PAYMENT - FARRIER SERVICE - ABDUL RAHMAN TAIMUR - REF 2024-05/09'),
(39186, 4126, 556, 6600.000, 'D', 1, NULL, 'PAYMENT - FARRIER SERVICE - ABDUL RAHMAN TAIMUR - REF 2024-05/08'),
(39187, 4126, 366, 6600.000, 'C', 3, NULL, 'PAYMENT - FARRIER SERVICE - ABDUL RAHMAN TAIMUR - REF 2024-05/08'),
(39188, 4127, 413, 29893.000, 'D', 1, NULL, 'CASH SALARIES FOR THE MIONTH OF MARCH 2024 - 16 EMPLOYEES - BY Mr. NASIR '),
(39189, 4127, 366, 29893.000, 'C', 2, NULL, 'CASH SALARIES FOR THE MIONTH OF MARCH 2024 - 16 EMPLOYEES - BY Mr. NASIR '),
(39190, 4128, 425, 575.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MAJILIS DRINKING WATER - SAYED RAMADAN - REF 2024-05/06'),
(39191, 4128, 366, 575.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MAJILIS DRINKING WATER - SAYED RAMADAN - REF 2024-05/06'),
(39192, 4128, 425, 5000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - MEDICINE PURCHASES - SAYED RAMADAN - REF 2024-05/05'),
(39193, 4128, 366, 5000.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - MEDICINE PURCHASES - SAYED RAMADAN - REF 2024-05/05'),
(39194, 4129, 502, 15000.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO WATAD '),
(39195, 4129, 617, 15000.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO WATAD '),
(39196, 4129, 631, 5054.250, 'D', 2, NULL, 'PAYMENT - WATER PLANT MAINTANENCE EQUIP SERVICE PROVIDER - REF INV NO. 910771408'),
(39197, 4129, 617, 5054.250, 'C', 3, NULL, 'PAYMENT - WATER PLANT MAINTANENCE EQUIP SERVICE PROVIDER - REF INV NO. 910771408'),
(39198, 4129, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39199, 4129, 232, 0.150, 'D', 3, NULL, '01052024, 01 MAY 2024, BANK CHARGES, SABB, '),
(39200, 4129, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39201, 4129, 193, 2000.000, 'D', 2, NULL, 'WASTAGE WATER SERVICES - INV NO. 3265'),
(39202, 4129, 617, 2000.000, 'C', 3, NULL, 'WASTAGE WATER SERVICES - INV NO. 3265'),
(39203, 4129, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39204, 4129, 232, 0.150, 'D', 3, NULL, '01052024, 01 MAY 2024, BANK CHARGES, SABB, '),
(39205, 4129, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39206, 4130, 626, 7306.000, 'D', 1, NULL, 'PAYMENT - MEDICINE SUPPLIER - REF INV NO.  0005 AND 0007'),
(39207, 4130, 617, 7306.000, 'C', 3, NULL, 'PAYMENT - MEDICINE SUPPLIER - REF INV NO.  0005 AND 0007'),
(39208, 4130, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39209, 4130, 232, 0.150, 'D', 3, NULL, '01052024, 01 MAY 2024, BANK CHARGES, SABB '),
(39210, 4130, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39211, 4130, 514, 13200.000, 'D', 1, NULL, 'PAYMENT TO ROTHAS SUPPLIER - PREVIOUS BALANCE OF 1000 AND 12500 CURRENT INVOICE - REF INV 0164'),
(39212, 4130, 617, 13200.000, 'C', 3, NULL, 'PAYMENT TO ROTHAS SUPPLIER - PREVIOUS BALANCE OF 1000 AND 12500 CURRENT INVOICE - REF INV 0164'),
(39213, 4130, 93, 12200.000, 'D', 3, NULL, 'FEED ROTHAS PURCHASES - QTY 30*90 AND 95*100 - REF INV NO. 0164'),
(39214, 4130, 514, 12200.000, 'C', 2, NULL, 'FEED ROTHAS PURCHASES - QTY 30*90 AND 95*100 - REF INV NO. 0164'),
(39215, 4130, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(39216, 4130, 232, 0.150, 'D', 3, NULL, '01052024, 01 MAY 2024, BANK CHARGES, SABB, '),
(39217, 4130, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(39218, 4130, 193, 1380.000, 'D', 2, NULL, 'TANKER WATER SERVICE - WATER PLANT UNDER MAINTANENCE - REF INV  NO. 1659, 1655, 1652,1649, 0152 AND 1648'),
(39219, 4130, 617, 1380.000, 'C', 3, NULL, 'TANKER WATER SERVICE - WATER PLANT UNDER MAINTANENCE - REF INV  NO. 1659, 1655, 1652,1649, 0152 AND 1648'),
(39220, 4130, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39221, 4130, 232, 0.150, 'D', 3, NULL, '01052024, 01 MAY 2024, BANK CHARGES, SABB, '),
(39222, 4130, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39223, 4131, 335, 10000.000, 'D', 1, NULL, 'PARTIAL PAYMENT TO FEED SUPPLIER - RAMZ AL SHARQ - REF INV NO. A000245'),
(39224, 4131, 617, 10000.000, 'C', 3, NULL, 'PARTIAL PAYMENT TO FEED SUPPLIER - RAMZ AL SHARQ - REF INV NO. A000245'),
(39225, 4131, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES'),
(39226, 4131, 232, 0.150, 'D', 3, NULL, '01052024, 01 MAY 2024, BANK CHARGES, SABB, '),
(39227, 4131, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(39228, 4131, 413, 47474.440, 'D', 1, NULL, 'GPS PAYROLL FOR THE MONTH OF APRIL 2024'),
(39229, 4131, 617, 47474.440, 'C', 3, NULL, 'GPS PAYROLL FOR THE MONTH OF APRIL 2024'),
(39230, 4131, 208, 75.000, 'D', 2, NULL, 'BANK CHARGES ON PAYMENT '),
(39231, 4131, 232, 11.250, 'D', 3, NULL, '01052024, 01 MAY 2024, BANK CHARGES, SABB, '),
(39232, 4131, 617, 86.250, 'C', 3, NULL, 'BANK CHARGES ON PAYMENT '),
(39238, 4132, 208, 1.610, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39239, 4132, 232, 0.240, 'D', 3, NULL, '02052024,02 MAY 2024, BANK CHARGES, SABB, '),
(39240, 4132, 617, 1.850, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39241, 4132, 617, 37000.000, 'D', 3, NULL, 'FUND TRANSFER BY Mr. NASIR - MILAD '),
(39242, 4132, 366, 37000.000, 'C', 2, NULL, 'FUND TRANSFER BY Mr. NASIR - MILAD '),
(39243, 4132, 747, 37375.000, 'D', 1, NULL, 'PAYMENT FOR FRESH SEMEN - MILAD CLIENTS - ENAYA STUD '),
(39244, 4132, 617, 37375.000, 'C', 3, NULL, 'PAYMENT FOR FRESH SEMEN - MILAD CLIENTS - ENAYA STUD '),
(39245, 4132, 208, 7.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39246, 4132, 232, 1.050, 'D', 3, NULL, '02052024, 02 MAY 2024, BANK CHARGES, SABB, '),
(39247, 4132, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39248, 4132, 193, 1150.000, 'D', 2, NULL, 'PAYMENT - TANKER WATER SERVICES '),
(39249, 4132, 617, 1150.000, 'C', 3, NULL, 'PAYMENT - TANKER WATER SERVICES '),
(39250, 4132, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(39251, 4132, 232, 0.150, 'D', 3, NULL, '02052024, 02 MAY 2024, BANK CHARGES, SABB, '),
(39252, 4132, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(39253, 4132, 427, 6946.000, 'D', 2, NULL, 'Mr. RAFI 3 MONTHS HOUSING ALLOWANCE - JAN 2024 TO MAR 2024'),
(39254, 4132, 617, 6946.000, 'C', 3, NULL, 'Mr. RAFI 3 MONTHS HOUSING ALLOWANCE - JAN 2024 TO MAR 2024'),
(39255, 4132, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39256, 4132, 232, 0.150, 'D', 3, NULL, '02052024, 02 MAY 2024, BANK CHARGES, SABB, '),
(39257, 4132, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39258, 4133, 208, 21.330, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39259, 4133, 232, 3.200, 'D', 3, NULL, '05052024, 05 MAY 2024, BANK CHARGES, SABB, '),
(39260, 4133, 617, 24.530, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39261, 4133, 553, 1006.250, 'D', 2, NULL, 'PAYMENT TO NITROGEN SUPPLIER - REF INV NO.  INV/2024/01339'),
(39262, 4133, 617, 1006.250, 'C', 3, NULL, 'PAYMENT TO NITROGEN SUPPLIER - REF INV NO.  INV/2024/01339'),
(39263, 4133, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39264, 4133, 232, 0.150, 'D', 3, NULL, '05052024, 05 MAY 2024, BANK CHARGES, SABB, '),
(39265, 4133, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39266, 4133, 172, 2767.440, 'D', 2, NULL, 'GOSI PAYMENT - APRIL 2024 - MILAD '),
(39267, 4133, 617, 2767.440, 'C', 3, NULL, 'GOSI PAYMENT - APRIL 2024 - MILAD '),
(39268, 4133, 721, 13500.000, 'D', 1, NULL, 'PARTIAL PAYMENT - VEHICLE INSURANCE - 2024'),
(39269, 4133, 617, 13500.000, 'C', 3, NULL, 'PARTIAL PAYMENT - VEHICLE INSURANCE - 2024'),
(39270, 4134, 665, 401.350, 'D', 3, NULL, 'Mr. FAHAD MOBILE LINE CHARGES '),
(39271, 4134, 617, 401.350, 'C', 3, NULL, 'Mr. FAHAD MOBILE LINE CHARGES '),
(39272, 4134, 578, 402.500, 'D', 3, NULL, 'MAJILIS INTERNET '),
(39273, 4134, 617, 402.500, 'C', 3, NULL, 'MAJILIS INTERNET '),
(39274, 4134, 665, 692.880, 'D', 3, NULL, 'Mr. NASIR MOBILE LINE CHARGES '),
(39275, 4134, 617, 692.880, 'C', 3, NULL, 'Mr. NASIR MOBILE LINE CHARGES '),
(39276, 4134, 665, 523.250, 'D', 3, NULL, 'Mr. FAHADH MOBILE LINE CHARGES '),
(39277, 4134, 617, 523.250, 'C', 3, NULL, 'Mr. FAHADH MOBILE LINE CHARGES '),
(39278, 4134, 665, 499.740, 'D', 3, NULL, 'Miss REEM MOBILE LINE CHARGES '),
(39279, 4134, 617, 499.740, 'C', 3, NULL, 'Miss REEM MOBILE LINE CHARGES '),
(39280, 4134, 665, 741.580, 'D', 3, NULL, 'Mr. NOUF MOBILE LINE CHARGES'),
(39281, 4134, 617, 741.580, 'C', 3, NULL, 'Mr. NOUF MOBILE LINE CHARGES'),
(39282, 4134, 665, 1376.790, 'D', 3, NULL, 'UMM FAHAD MOBILE LINE CHARGES '),
(39283, 4134, 617, 1376.790, 'C', 3, NULL, 'UMM FAHAD MOBILE LINE CHARGES '),
(39284, 4134, 665, 545.100, 'D', 3, NULL, 'VILLA INTERNET CHARGES '),
(39285, 4134, 617, 545.100, 'C', 3, NULL, 'VILLA INTERNET CHARGES '),
(39286, 4134, 665, 460.000, 'D', 3, NULL, 'DRIVER ISMAIL MOBILE LINE CHARGES '),
(39287, 4134, 617, 460.000, 'C', 3, NULL, 'DRIVER ISMAIL MOBILE LINE CHARGES '),
(39288, 4134, 665, 264.500, 'D', 3, NULL, 'DRIVER KAMAL MOBILE LINE CHARGES'),
(39289, 4134, 617, 264.500, 'C', 3, NULL, 'DRIVER KAMAL MOBILE LINE CHARGES'),
(39290, 4134, 665, 34.500, 'D', 3, NULL, 'VILLA INTERNET 2 CHARGES '),
(39291, 4134, 617, 34.500, 'C', 3, NULL, 'VILLA INTERNET 2 CHARGES '),
(39292, 4134, 665, 534.750, 'D', 3, NULL, 'Mr. BADER MOBILE LINE CHARGES '),
(39293, 4134, 617, 534.750, 'C', 3, NULL, 'Mr. BADER MOBILE LINE CHARGES '),
(39302, 4135, 725, 2500.000, 'D', 1, NULL, 'PAYMENT - GASOLINE EXP - ALDREES PETROL STATION - MILAD'),
(39303, 4135, 617, 2500.000, 'C', 3, NULL, 'PAYMENT - GASOLINE EXP - ALDREES PETROL STATION - MILAD'),
(39304, 4135, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39305, 4135, 232, 0.150, 'D', 3, NULL, '08052024, 08 MAY 2024, BANK CHARGES, SABB, '),
(39306, 4135, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39307, 4135, 208, 7.050, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39308, 4135, 232, 1.060, 'D', 3, NULL, '08052024, 08 MAY 2024, BANK CHARGES, SABB, '),
(39309, 4135, 617, 8.110, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION  '),
(39310, 4135, 199, 2173.910, 'D', 1, NULL, 'GASOLINE EXPENSES OF MILAD '),
(39311, 4135, 232, 326.090, 'D', 3, NULL, 'WINV/24/222504, 08 MAY 2024, ALDREES PETROLEUM AND TRANSPORT SERVICES COMPANY, 300056462300003'),
(39312, 4135, 725, 2500.000, 'C', 2, NULL, 'GASOLINE EXPENSES OF MILAD '),
(39313, 4136, 366, 914.000, 'D', 3, NULL, 'ISTHIYAQ MEDICAL EXPENSES - CHARGE TO Mr. NASIR '),
(39314, 4136, 617, 914.000, 'C', 3, NULL, 'ISTHIYAQ MEDICAL EXPENSES - CHARGE TO Mr. NASIR '),
(39315, 4136, 208, 130.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39316, 4136, 232, 19.500, 'D', 3, NULL, '09052024, 09 MAY 2024, BANK CHARGES, SABB, '),
(39317, 4136, 617, 149.500, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39318, 4136, 626, 5720.000, 'D', 2, NULL, 'PAYMENT TO MEDICINE SUPPLIER - AL MARAEI PHARMACY - 2 INVOICES REF NO. S20220606-4241 AND S20220606-4238'),
(39319, 4136, 617, 5720.000, 'C', 3, NULL, 'PAYMENT TO MEDICINE SUPPLIER - AL MARAEI PHARMACY - 2 INVOICES REF NO. S20220606-4241 AND S20220606-4238'),
(39320, 4136, 419, 1800.000, 'D', 3, NULL, 'RINGER MEDICINE - REF INV NO. S20220606-4241  '),
(39321, 4136, 419, 3920.000, 'D', 3, NULL, 'RINGER MEDICINE - REF INV NO. S20220606-4238'),
(39322, 4136, 626, 5720.000, 'C', 2, NULL, 'RINGER MEDICINE - REF INV NO. S20220606 AND '),
(39323, 4136, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39324, 4136, 232, 0.150, 'D', 3, NULL, '09052024, 09 MAY 2024, BANK CHARGES, SABB, '),
(39325, 4136, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39326, 4137, 506, 9946.000, 'D', 1, NULL, 'PAYMENT - MEDICAL EQUIPMENT SUPPLIER - GERMAN STANDARD COMPANY  - REF INV NO. 2024-242 AND 2024-339'),
(39327, 4137, 617, 9946.000, 'C', 3, NULL, 'PAYMENT - MEDICAL EQUIPMENT SUPPLIER - GERMAN STANDARD COMPANY  - REF INV NO. 2024-242 AND 2024-339'),
(39328, 4137, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39329, 4137, 232, 0.150, 'D', 3, NULL, '09052024, 09 MAY 2024, BANK CHARGES, SABB, '),
(39330, 4137, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39331, 4137, 193, 1380.000, 'D', 1, NULL, 'PAYMENT - WATER TANKER SERVICES ON BEHALF OF WATER PLANT MAINTANENCE  - REF INV NO. 1671, 1672, 1668, 1669, 1663 AND 1664'),
(39332, 4137, 617, 1380.000, 'C', 3, NULL, 'PAYMENT - WATER TANKER SERVICES ON BEHALF OF WATER PLANT MAINTANENCE  - REF INV NO. 1671, 1672, 1668, 1669, 1663 AND 1664'),
(39333, 4137, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39334, 4137, 232, 0.150, 'D', 3, NULL, '09052024, 09 MAY 2024, BANK CHARGES, SABB, '),
(39335, 4137, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39336, 4138, 502, 609.750, 'D', 3, NULL, 'WATAD LINE PAYMENT 1111'),
(39337, 4138, 617, 609.750, 'C', 3, NULL, 'WATAD LINE PAYMENT 1111'),
(39338, 4138, 502, 227.700, 'D', 3, NULL, 'WATAD NEW FAX LINE PAYMENT '),
(39339, 4138, 617, 227.700, 'C', 3, NULL, 'WATAD NEW FAX LINE PAYMENT '),
(39340, 4138, 502, 113.850, 'D', 3, NULL, 'WATAD LINE PAYMENT '),
(39341, 4138, 617, 113.850, 'C', 3, NULL, 'WATAD LINE PAYMENT '),
(39342, 4138, 502, 916.550, 'D', 3, NULL, 'WATAD IT NET PAYMENT '),
(39343, 4138, 617, 916.550, 'C', 3, NULL, 'WATAD IT NET PAYMENT '),
(39344, 4138, 502, 31.170, 'D', 3, NULL, 'WATAD IT NET 4 PAYMENT '),
(39345, 4138, 617, 31.170, 'C', 3, NULL, 'WATAD IT NET 4 PAYMENT '),
(39346, 4139, 208, 12.080, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39347, 4139, 232, 1.810, 'D', 3, NULL, '12052024, 12 MAY 2024, BANK CHARGES, SABB, '),
(39348, 4139, 617, 13.890, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39349, 4139, 208, 12.680, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39350, 4139, 232, 1.900, 'D', 3, NULL, '12052024, 12 MAY 2024, BANK CHARGES, SABB, '),
(39351, 4139, 617, 14.580, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39352, 4140, 208, 47.500, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39353, 4140, 232, 7.130, 'D', 3, NULL, '13052024, 13 MAY 2024, BANK CHARGES, SABB, '),
(39354, 4140, 617, 54.630, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39355, 4140, 208, 100.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS DEVICE - LOW UTILIZATION CHARGES '),
(39356, 4140, 232, 15.000, 'D', 3, NULL, '13052024, 13 MAY 2024, BANK CHARGES, SABB, '),
(39357, 4140, 617, 115.000, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS DEVICE - LOW UTILIZATION CHARGES '),
(39358, 4140, 553, 1006.250, 'D', 1, NULL, 'NITROGEN SUPPLIER PAYMENT - BARRAK INDUSTRIAL GAS FACTORY - REF INV NO. INV/2024/01499'),
(39359, 4140, 617, 1006.250, 'C', 3, NULL, 'NITROGEN SUPPLIER PAYMENT - BARRAK INDUSTRIAL GAS FACTORY - REF INV NO. INV/2024/01499'),
(39360, 4140, 123, 875.000, 'D', 2, NULL, 'NITROGEN PURCHASES - BARRAK GAS FACTORY - REF INV NO. INV/20224/01499'),
(39361, 4140, 232, 131.250, 'D', 3, NULL, 'INV/2024/01499, 07 MAY 2024, NITROGEN PURCHASES, BARRAK INDUSTRIAL GAS FACTORY, 301152667100003'),
(39362, 4140, 553, 1006.250, 'C', 1, NULL, 'NITROGEN PURCHASES - BARRAK GAS FACTORY - REF INV NO. INV/20224/01499'),
(39363, 4141, 366, 7748.130, 'D', 1, NULL, 'PAYMENT FOR UMM FAHAD CAR INSURANCE - PAID BY MILAD '),
(39364, 4141, 617, 7748.130, 'C', 3, NULL, 'PAYMENT FOR UMM FAHAD CAR INSURANCE - PAID BY MILAD '),
(39365, 4141, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39366, 4141, 232, 0.150, 'D', 3, NULL, '13052024, 13 MAY 2024, BANK SERVICE CHARGES, SABB. '),
(39367, 4141, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39368, 4141, 617, 30000.000, 'D', 3, NULL, 'FUND TRANSFERRED BY MR. NASIR to MILAD '),
(39369, 4141, 366, 30000.000, 'C', 3, NULL, 'FUND TRANSFERRED BY MR. NASIR to MILAD '),
(39370, 4141, 727, 32964.000, 'D', 1, NULL, 'REMAINING PAYMENT PLUS ADVANCE PAYMENT DONE TO FEED ALFA ALFA SUPPLIER KHALD MOHAMMED AHMED AL SHAREKH '),
(39371, 4141, 617, 32964.000, 'C', 3, NULL, 'REMAINING PAYMENT PLUS ADVANCE PAYMENT DONE TO FEED ALFA ALFA SUPPLIER KHALD MOHAMMED AHMED AL SHAREKH '),
(39372, 4141, 208, 7.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39373, 4141, 232, 1.050, 'D', 3, NULL, '13052024, 13 MAY 2024, BANK CHARGES, SABB, '),
(39374, 4141, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39375, 4141, 168, 325.000, 'D', 1, NULL, 'IQAMA RENEWAL - MOHAMMED RAFI - JAWAZAT FEE - 6 MONTHS '),
(39376, 4141, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - MOHAMMED RAFI - JAWAZAT FEE - 6 MONTHS '),
(39391, 4142, 208, 14.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39392, 4142, 232, 2.100, 'D', 3, NULL, '14052024, 14 MAY 2024, BANK CHARGES, SABB, '),
(39393, 4142, 617, 16.100, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39394, 4142, 506, 29096.900, 'D', 2, NULL, 'PAYMENT - MEDICAL EQUIPMENT SUPPLIER - GERMAN STANDARD COMPANY - REF INV NO. 2023-195,  122 AND 816'),
(39395, 4142, 617, 29096.900, 'C', 3, NULL, 'PAYMENT - MEDICAL EQUIPMENT SUPPLIER - GERMAN STANDARD COMPANY - REF INV NO. 2023-195,  122 AND 816'),
(39396, 4142, 208, 7.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39397, 4142, 232, 1.050, 'D', 3, NULL, '14052024, 14 MAY 2024, BANK CHARGES, SABB, '),
(39398, 4142, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39399, 4142, 730, 12740.000, 'D', 2, NULL, 'PAYMENT - FEED SUPPLIER - REF INV NO. S20240512-58'),
(39400, 4142, 617, 12740.000, 'C', 3, NULL, 'PAYMENT - FEED SUPPLIER - REF INV NO. S20240512-58'),
(39401, 4142, 88, 434.280, 'D', 3, NULL, 'ARASCO FEED - REF INV  NO. S20240512-58'),
(39402, 4142, 87, 10644.000, 'D', 3, NULL, 'NAKALA FEED - REF INV NO. S20240512-58'),
(39403, 4142, 232, 1661.720, 'D', 3, NULL, 'S20240512-58, 12 MAY 2024, LAHMOUM TRADING EST, 302282511900003'),
(39404, 4142, 730, 12740.000, 'C', 1, NULL, 'ARASCO AND NAKHALA FEED - REF INV NO. S20240512-58'),
(39405, 4142, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39406, 4142, 232, 0.150, 'D', 3, NULL, '14052024, 14 MAY 2024, BANK CHARGES, SABB, '),
(39407, 4142, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39408, 4143, 193, 1150.000, 'D', 1, NULL, 'PAYMENT - WATER TANKER SERVICE - 5*230 - REF INV NO. '),
(39409, 4143, 617, 1150.000, 'C', 3, NULL, 'PAYMENT - WATER TANKER SERVICE - 5*230 - REF INV NO. '),
(39410, 4143, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39411, 4143, 232, 0.150, 'D', 3, NULL, '14052024, 14 MAY 2024, BANK CHARGES, SABB, '),
(39412, 4143, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39413, 4143, 514, 14500.000, 'D', 2, NULL, 'PAYMENT TO ROTHAS SUPPLIER - REF INV NO. 0251 - QTY 145*100'),
(39414, 4143, 617, 14500.000, 'C', 3, NULL, 'PAYMENT TO ROTHAS SUPPLIER - REF INV NO. 0251 - QTY 145*100'),
(39415, 4143, 93, 14500.000, 'D', 3, NULL, 'ROTHAS PURCHASE FOR THE MONTH OF APRIL 2024 - REF INV NO. 0251'),
(39416, 4143, 514, 14500.000, 'C', 2, NULL, 'ROTHAS PURCHASE FOR THE MONTH OF APRIL 2024 - REF INV NO. 0251'),
(39417, 4143, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39418, 4143, 232, 0.150, 'D', 3, NULL, '14052024, 14 MAY 2024, BANK CHARGES, SABB, '),
(39419, 4143, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39420, 4144, 733, 6460.000, 'D', 1, NULL, 'PAYMENT TO MEDICINE SUPPLIER AGAINST PURCHASE INVOICES NO. 0013460 AND 0013542'),
(39421, 4144, 617, 6460.000, 'C', 3, NULL, 'PAYMENT TO MEDICINE SUPPLIER AGAINST PURCHASE INVOICES NO. 0013460 AND 0013542'),
(39422, 4144, 419, 2300.000, 'D', 3, NULL, 'REGUMATE MEDICINE MAY - REF INV NO. 0013460 '),
(39423, 4144, 733, 2300.000, 'C', 1, NULL, 'REGUMATE MEDICINE MAY - REF INV NO. 0013460 '),
(39424, 4144, 419, 4160.000, 'D', 3, NULL, 'P4 MEDICINE MAY - REF INV NO. 0013542'),
(39425, 4144, 733, 4160.000, 'C', 2, NULL, 'P4 MEDICINE MAY - REF INV NO. 0013542'),
(39426, 4144, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39427, 4144, 232, 0.150, 'D', 3, NULL, '14052024, 14 MAY 2024, BANK CHARGES, SABB, '),
(39428, 4144, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39429, 4144, 725, 2300.000, 'D', 2, NULL, 'PAYMENT - GASOLINE REFILL - MILAD '),
(39430, 4144, 617, 2300.000, 'C', 3, NULL, 'PAYMENT - GASOLINE REFILL - MILAD '),
(39431, 4144, 199, 2000.000, 'D', 1, NULL, 'GASOLINE EXPENSES OF MILAD  - REF INV NO. WINV/24/235012'),
(39432, 4144, 232, 300.000, 'D', 3, NULL, 'WINV/24/235012, 14 MAY 2024, GASOLINE REFILL, ALDREES PETROLEUM AND TRANSPORT SERVICES COMPANY, 300056462300003'),
(39433, 4144, 725, 2300.000, 'C', 2, NULL, 'GASOLINE EXPENSES OF MILAD  - REF INV NO. WINV/24/235012'),
(39434, 4144, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39435, 4144, 232, 0.150, 'D', 3, NULL, '14052024, 14 MAY 2024, BANK CHARGES, SABB, '),
(39436, 4144, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39437, 4144, 168, 4850.000, 'D', 2, NULL, 'IQAMA RENEWAL - Mr. RAFI - LABOR OFFICE FEE - 6 MONTHS '),
(39438, 4144, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL - Mr. RAFI - LABOR OFFICE FEE - 6 MONTHS '),
(39439, 4145, 721, 5000.000, 'D', 1, NULL, 'PARTIAL PAYMENT - VEHICLE INSURANCE '),
(39440, 4145, 617, 5000.000, 'C', 2, NULL, 'PARTIAL PAYMENT - VEHICLE INSURANCE '),
(39441, 4145, 557, 1240.000, 'D', 1, NULL, 'PAYMENT - FARRIER EXPENSES OF APRIL 2024'),
(39442, 4145, 617, 1240.000, 'C', 3, NULL, 'PAYMENT - FARRIER EXPENSES OF APRIL 2024'),
(39443, 4145, 443, 1240.000, 'D', 2, NULL, 'FARRIER EXPENSES OF APRIL 2024'),
(39444, 4145, 557, 1240.000, 'C', 1, NULL, 'FARRIER EXPENSES OF APRIL 2024'),
(39445, 4145, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39446, 4145, 232, 0.150, 'D', 3, NULL, '15052024, 15 MAY 2024, BANK CHARGES, SABB, '),
(39447, 4145, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39448, 4145, 556, 1900.000, 'D', 1, NULL, 'PAYMENT - FARRIER EXPENSES OF APRIL 2024'),
(39449, 4145, 617, 1900.000, 'C', 3, NULL, 'PAYMENT - FARRIER EXPENSES OF APRIL 2024 '),
(39450, 4145, 443, 1900.000, 'D', 2, NULL, 'FARRIER EXPENSES OF APRIL 2024'),
(39451, 4145, 556, 1900.000, 'C', 1, NULL, 'FARRIER EXPENSES OF APRIL 2024'),
(39452, 4145, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39453, 4145, 232, 0.150, 'D', 3, NULL, '15052024, 15 MAY 2024, BANK CHARGES, SABB, '),
(39454, 4145, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39455, 4146, 413, 723.000, 'D', 2, NULL, 'SALARY MOHAMMED IQBAL HUSSAIN - 16 DAYS MAY 2024'),
(39456, 4146, 617, 723.000, 'C', 3, NULL, 'SALARY MOHAMMED IQBAL HUSSAIN - 16 DAYS MAY 2024'),
(39457, 4146, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(39458, 4146, 232, 0.150, 'D', 3, NULL, '15052024, 15 MAY 2024, BANK CHARGES, SABB, '),
(39459, 4146, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(39460, 4146, 650, 1033.850, 'D', 2, NULL, 'PAYMENT - DOMAIN RENEWAL - REF INV NO. 1377885'),
(39461, 4146, 617, 1033.850, 'C', 3, NULL, 'PAYMENT - DOMAIN RENEWAL  - REF INV NO. 1377885 '),
(39462, 4146, 198, 899.000, 'D', 1, NULL, 'DOMAIN RENEWAL CHARGES - REF INV NO. 1377885'),
(39463, 4146, 232, 134.850, 'D', 3, NULL, '1377885, 14 MAY 2024, DOMAIN RENEWAL, SAHARA NETWORK COMPANY LTD, 300506966400003'),
(39464, 4146, 650, 1033.850, 'C', 2, NULL, 'DOMAIN RENEWAL CHARGES - REF INV NO. 1377885'),
(39465, 4146, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(39466, 4146, 232, 0.150, 'D', 3, NULL, '15052024, 15 MAY 2024, BANK CHARGES, SABB, '),
(39467, 4146, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(39476, 4147, 208, 64.400, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39477, 4147, 232, 9.660, 'D', 3, NULL, '16052024, 16 MAY 2024, BANK CHARGES, SABB, '),
(39478, 4147, 617, 74.060, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39479, 4147, 366, 3656.000, 'D', 1, NULL, '2ND PAYMENT FOR ISTHIYAQ MEDICAL EXPENSE IN INDIA'),
(39480, 4147, 617, 3656.000, 'C', 3, NULL, '2ND PAYMENT FOR ISTHIYAQ MEDICAL EXPENSE IN INDIA'),
(39481, 4147, 208, 130.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39482, 4147, 232, 19.500, 'D', 3, NULL, '16052024, 16 MAY 2024, BANK CHARGES, SABB, '),
(39483, 4147, 617, 149.500, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39484, 4147, 487, 13627.250, 'D', 1, NULL, 'PAYMENT - SHIPPPING CHARGE FOR FROZEN SEMEN - REF PROFORMA INV NO. 121'),
(39485, 4147, 617, 13627.250, 'C', 3, NULL, 'PAYMENT - SHIPPPING CHARGE FOR FROZEN SEMEN - REF PROFORMA INV NO. 121'),
(39486, 4147, 208, 130.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39487, 4147, 232, 19.500, 'D', 3, NULL, '16052024, 16 MAY 2024, BANK CHARGES, SABB, '),
(39488, 4147, 617, 149.500, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39489, 4147, 208, 0.500, 'D', 1, NULL, 'BANK SERVICE CHARGES ON CUSTOMER REFUND '),
(39490, 4147, 232, 0.070, 'D', 3, NULL, '16052024, 16 MAY 2024, BANK CHARGES, SABB, '),
(39491, 4147, 617, 0.570, 'C', 3, NULL, 'BANK SERVICE CHARGES ON CUSTOMER REFUND '),
(39492, 4147, 425, 5500.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR SAYED RAMADAN - FOR MILAD OPERATIONS - REF LP IPSP24007IF83'),
(39493, 4147, 617, 5500.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR SAYED RAMADAN - FOR MILAD OPERATIONS - REF LP IPSP24007IF83'),
(39494, 4147, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39495, 4147, 232, 0.150, 'D', 3, NULL, '16052024, 16 MAY 2024, BANK CHARGES, SABB, '),
(39496, 4147, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39497, 4148, 168, 4850.000, 'D', 2, NULL, 'IQAMA RENEWAL - SHEIKH SAYEM - FOR  6 MONTHS - LABOR OFFICE FEE '),
(39498, 4148, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL - SHEIKH SAYEM - FOR  6 MONTHS - LABOR OFFICE FEE '),
(39499, 4148, 168, 4850.000, 'D', 1, NULL, 'IQAMA RENEWAL - FARMAANA ALI - FOR  6 MONTHS - LABOR OFFICE FEE '),
(39500, 4148, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL - FARMAANA ALI - FOR  6 MONTHS - LABOR OFFICE FEE '),
(39501, 4148, 168, 4850.000, 'D', 2, NULL, 'IQAMA RENEWAL - HAITHEM QASSEMI - FOR  6 MONTHS - LABOR OFFICE FEE '),
(39502, 4148, 617, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL - HAITHEM QASSEMI - FOR  6 MONTHS - LABOR OFFICE FEE '),
(39503, 4148, 168, 325.000, 'D', 1, NULL, 'IQAMA RENEWAL - HAITHEM QASSEMI - FOR  6 MONTHS - JAWAZAT OFFICE FEE '),
(39504, 4148, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - HAITHEM QASSEMI - FOR  6 MONTHS - JAWAZAT OFFICE FEE '),
(39505, 4148, 168, 325.000, 'D', 2, NULL, 'IQAMA RENEWAL - SHEIKH SAYEM - FOR  6 MONTHS - JAWAZAT  OFFICE FEE '),
(39506, 4148, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - SHEIKH SAYEM - FOR  6 MONTHS - JAWAZAT  OFFICE FEE '),
(39507, 4148, 168, 325.000, 'D', 1, NULL, 'IQAMA RENEWAL - FARMAANA ALI - FOR  6 MONTHS - JAWAZAT  OFFICE FEE '),
(39508, 4148, 617, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - FARMAANA ALI - FOR  6 MONTHS - JAWAZAT  OFFICE FEE '),
(39509, 4148, 366, 863.000, 'D', 2, NULL, 'TRAFFIC VIOLATION - DRIVER KAMAL '),
(39510, 4148, 617, 863.000, 'C', 3, NULL, 'TRAFFIC VIOLATION - DRIVER KAMAL '),
(39511, 4149, 208, 7.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(39512, 4149, 232, 1.050, 'D', 3, NULL, '19052024, 19 MAY 2024, BANK CHARGES, SABB, '),
(39513, 4149, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39514, 4149, 727, 23800.000, 'D', 2, NULL, 'PAYMENT FOR FEED SUPPLIER - FOR MAY 2024'),
(39515, 4149, 617, 23800.000, 'C', 3, NULL, 'PAYMENT FOR FEED SUPPLIER - FOR MAY 2024'),
(39516, 4149, 208, 7.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39517, 4149, 232, 1.050, 'D', 3, NULL, '19052024, 19 MAY 2024, BANK CHARGES, SABB, '),
(39518, 4149, 617, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39519, 4149, 94, 3900.000, 'D', 3, NULL, 'FEED FOR MAY MONTH 2024'),
(39520, 4149, 94, 19900.000, 'D', 3, NULL, 'FEED FOR MAY MONTH 2024'),
(39521, 4149, 727, 23800.000, 'C', 2, NULL, 'FEED FOR MAY MONTH 2024'),
(39522, 4150, 502, 4650.000, 'D', 3, NULL, 'TICKET ALLOWANCE CLAIM - Mr. MOUSAB '),
(39523, 4150, 617, 4650.000, 'C', 3, NULL, 'TICKET ALLOWANCE CLAIM - Mr. MOUSAB '),
(39524, 4150, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39525, 4150, 232, 0.150, 'D', 2, NULL, '19052024, 19 MAY 2024, BANK CHARGES, SABB,  '),
(39526, 4150, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39527, 4151, 626, 11592.000, 'D', 1, NULL, 'PAYMENT TO MEDICINE SUPPLIER - AL MARAEI PHARMACY - REF INV NO.  0049, 0043, 0035 , S20220606-4247, S20220606-4249 AND S20220606-4261'),
(39528, 4151, 617, 11592.000, 'C', 3, NULL, 'PAYMENT TO MEDICINE SUPPLIER - AL MARAEI PHARMACY - REF INV NO.  0049, 0043, 0035 , S20220606-4247, S20220606-4249 AND S20220606-4261'),
(39529, 4151, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39530, 4151, 232, 0.150, 'D', 3, NULL, '19052024, 19 MAY 2024, BANK CHARGES, SABB, '),
(39531, 4151, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39532, 4151, 419, 1980.000, 'D', 3, NULL, 'MEDICINE RINGER - INV NO. 00049'),
(39533, 4151, 419, 1350.000, 'D', 3, NULL, 'MEDICINE RINGER - INV NO. 00043'),
(39534, 4151, 626, 3330.000, 'C', 2, NULL, 'MEDICINE RINGER - INV NO. 00049 AND 00043'),
(39535, 4151, 419, 4140.000, 'D', 3, NULL, 'MEDICINE RINGER - INV NO. 00035'),
(39536, 4151, 626, 4140.000, 'C', 1, NULL, 'MEDICINE RINGER - INV NO. 00035'),
(39537, 4151, 419, 4122.000, 'D', 3, NULL, 'MEDICINE - REF INV NO. S20220606-4247, S20220606-4249 SND S20220606-4261'),
(39538, 4151, 626, 4122.000, 'C', 2, NULL, 'MEDICINE - REF INV NO. S20220606-4247, S20220606-4249 SND S20220606-4261'),
(39539, 4151, 335, 9838.000, 'D', 1, NULL, 'REMAINING PAYMENT AGAINST INVOICE NO. A000245'),
(39540, 4151, 617, 9838.000, 'C', 3, NULL, 'REMAINING PAYMENT AGAINST INVOICE NO. A000245'),
(39541, 4151, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39542, 4151, 232, 0.150, 'D', 3, NULL, '19052024, 19 MAY 2024, BANK CHARGES, SABB, '),
(39543, 4151, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39544, 4152, 267, 14000.000, 'D', 3, NULL, 'PAYMENT FOR NEW 2 RECIPIENTS FOR MILAD (CLIENT MOHAMMED BINLADIN ) - ABDULLAH JIBREEN ABDUL RAHMAN SUPPLIER-  REF RECIPIENT NO. NB 25 AND  261'),
(39545, 4152, 617, 14000.000, 'C', 3, NULL, 'PAYMENT FOR NEW 2 RECIPIENTS FOR MILAD (CLIENT MOHAMMED BINLADIN ) - ABDULLAH JIBREEN ABDUL RAHMAN SUPPLIER-  REF RECIPIENT NO. NB 25 AND  261'),
(39546, 4152, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39547, 4152, 232, 0.150, 'D', 3, NULL, '19052024, 19 MAY 2024, BANK CHARGES, SABB '),
(39548, 4152, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39549, 4152, 677, 2400.000, 'D', 2, NULL, 'NISHAT VACCATION SALARY - FROM 1 APRIL 2023 TO 1 APRIL 2024 '),
(39550, 4152, 413, 2400.000, 'D', 1, NULL, 'NISHAT MAY PAYROLL 2024 - '),
(39551, 4152, 617, 4800.000, 'C', 3, NULL, 'VACCATION SALARY AND MAY PAYROLL - NISHAT MUZAKKIR '),
(39552, 4152, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39553, 4152, 232, 0.150, 'D', 3, NULL, '19052024, 19 MAY 2024, BANK CHARGES, SABB '),
(39554, 4152, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39555, 4152, 538, 1700.000, 'D', 1, NULL, 'CLINIC MATRIAL - FOR DOCTORS - REF INV NO. 2024-576'),
(39556, 4152, 232, 255.000, 'D', 3, NULL, '2024-576, 01 MAY 2024, CLINIC MATERIALS, GERMAN STANDARD COMPANY,  301053964800003'),
(39557, 4152, 506, 1955.000, 'C', 2, NULL, 'CLINIC MATRIAL - FOR DOCTORS - REF INV NO. 2024-576'),
(39558, 4152, 506, 1955.000, 'D', 1, NULL, 'PAYMENT - MEDICAL EQUIP AND ITEM SUPPLIER - REF INV 2024-576'),
(39559, 4152, 617, 1955.000, 'C', 3, NULL, 'PAYMENT - MEDICAL EQUIP AND ITEM SUPPLIER - REF INV 2024-576'),
(39560, 4152, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39561, 4152, 232, 0.150, 'D', 3, NULL, '19052024, 19 MAY 2024, BANK CHARGES, SABB '),
(39562, 4152, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39563, 4153, 425, 13550.000, 'D', 3, NULL, 'FOR DIRIYAH COMMISSION DISTRIBUTION AND PC FOR MILAD OPERATION - SAYED RAMADAN - REF LP IPP24007N9Z4'),
(39564, 4153, 617, 13550.000, 'C', 3, NULL, 'FOR DIRIYAH COMMISSION DISTRIBUTION AND PC FOR MILAD OPERATION - SAYED RAMADAN - REF LP IPP24007N9Z4'),
(39565, 4153, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39566, 4153, 232, 0.150, 'D', 3, NULL, '19052024, 19 MAY 2024, BANK CHARGES, SABB,'),
(39567, 4153, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39568, 4153, 175, 9750.000, 'D', 2, NULL, 'DIRIYAH COMMISSION - 1 JAN 2024 TO 30 APR 2024 - SAYED 1450, ARIF 600, FAISAL 100, HAITHEM 800 AND MOHAMMED AL HARBI 6800'),
(39569, 4153, 425, 9750.000, 'C', 3, NULL, 'DIRIYAH COMMISSION - 1 JAN 2024 TO 30 APR 2024 - SAYED 1450, ARIF 600, FAISAL 100, HAITHEM 800 AND MOHAMMED AL HARBI 6800'),
(39570, 4153, 458, 2875.000, 'D', 1, NULL, 'PAYMENT - MEDICAL SUPPLIER - REF INV NO. 64683'),
(39571, 4153, 617, 2875.000, 'C', 3, NULL, 'PAYMENT - MEDICAL SUPPLIER - REF INV NO. 64683'),
(39572, 4153, 419, 2500.000, 'D', 3, NULL, 'MEDICAL ITEM GLOVES - REF INV NO. 64683'),
(39573, 4153, 232, 375.000, 'D', 3, NULL, '64683, 15 APRIL 2024, MEDICAL ITEM, AL-TAHER INTERNATIONAL COMPANY, 300694281200003'),
(39574, 4153, 458, 2875.000, 'C', 2, NULL, 'MEDICAL ITEM GLOVES - REF INV NO. 64683'),
(39575, 4153, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39576, 4153, 232, 0.150, 'D', 3, NULL, '19052024, 19 MAY 2024, BANK CHARGES, SABB,'),
(39577, 4153, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39588, 4154, 375, 13754.000, 'D', 1, NULL, 'PAYMENT AGAINST INV NO. AB000400'),
(39589, 4154, 617, 13754.000, 'C', 3, NULL, 'PAYMENT AGAINST INV NO. AB000400'),
(39590, 4154, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(39591, 4154, 232, 0.150, 'D', 3, NULL, '19052024, 19 MAY 2024, BANK CHARGES, SABB,'),
(39592, 4154, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(39593, 4154, 579, 4841.500, 'D', 1, NULL, 'PAYMENT AGAINST INV NO. 000092 AND 000100'),
(39594, 4154, 617, 4841.500, 'C', 3, NULL, 'PAYMENT AGAINST INV NO. 000092 AND 000100'),
(39595, 4154, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39596, 4154, 232, 0.150, 'D', 3, NULL, '19052024, 19 MAY 2024, BANK CHARGES, SABB,'),
(39597, 4154, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39598, 4154, 194, 5732.220, 'D', 1, NULL, 'ELECTRICITY PAYMENT - MILAD ELECTRICITY 1 '),
(39599, 4154, 232, 859.830, 'D', 3, NULL, '240019590220, 18 MAY 2024, ELECTRICITY BILL, SAUDI ELECTRICITY BILL, 300000361310003'),
(39600, 4154, 617, 6592.050, 'C', 3, NULL, 'ELECTRICITY PAYMENT - MILAD ELECTRICITY 1 '),
(39601, 4154, 366, 25.300, 'D', 1, NULL, 'PAYMENT - IRQA 3 ELECTRICITY'),
(39602, 4154, 617, 25.300, 'C', 3, NULL, 'PAYMENT - IRQA 3 ELECTRICITY'),
(39603, 4154, 502, 366.460, 'D', 3, NULL, 'PAYMENT - WATAD ELECTRICITY '),
(39604, 4154, 617, 366.460, 'C', 3, NULL, 'PAYMENT - WATAD ELECTRICITY '),
(39605, 4154, 366, 24.150, 'D', 2, NULL, 'PAYMENT - IRQA 2 '),
(39606, 4154, 617, 24.150, 'C', 3, NULL, 'PAYMENT - IRQA 2 '),
(39607, 4154, 366, 25.300, 'D', 1, NULL, 'PAYMENT - IRQA 3'),
(39608, 4154, 617, 25.300, 'C', 3, NULL, 'PAYMENT - IRQA 3'),
(39609, 4154, 194, 78.200, 'D', 2, NULL, 'PAYMENT - ELECTRICITY MILAD '),
(39610, 4154, 232, 11.730, 'D', 3, NULL, '2400195990319, 18 MAY 2024, ELECTRICITY CHARGES, SAUDI ELECTRICITY COMPANY, 300000361310003'),
(39611, 4154, 617, 89.930, 'C', 3, NULL, 'PAYMENT - ELECTRICITY MILAD '),
(39612, 4154, 194, 6522.320, 'D', 1, NULL, 'PAYMENT - ELECTRICITY 3 MILAD '),
(39613, 4154, 232, 978.350, 'D', 3, NULL, '240019590218, 18 MAY 2024, ELECTRICITY CHARGES, SAUDI ELECTRICITY COMPANY, 300000361310003'),
(39614, 4154, 617, 7500.670, 'C', 3, NULL, 'PAYMENT - ELECTRICITY 3 MILAD '),
(39632, 4155, 748, 5680.330, 'D', 1, NULL, 'FROZEN SEMEN AND SHIPPING PAYMENT -  REF PROFORMA INV NO.  140524'),
(39633, 4155, 617, 5680.330, 'C', 3, NULL, 'FROZEN SEMEN AND SHIPPING PAYMENT -  REF PROFORMA INV NO.  140524'),
(39634, 4155, 208, 130.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39635, 4155, 232, 19.500, 'D', 3, NULL, '20052024, 20 MAY 2024, BANK CHARGES, SABB, '),
(39636, 4155, 617, 149.500, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39637, 4155, 198, 373.170, 'D', 2, NULL, 'PAYMENT - MILAD APP CHARGES '),
(39638, 4155, 617, 373.170, 'C', 3, NULL, 'PAYMENT - MILAD APP CHARGES '),
(39639, 4155, 553, 1006.250, 'D', 1, NULL, 'PAYMENT AGAINST INVOICE NO.  INV/2024/01652'),
(39640, 4155, 617, 1006.250, 'C', 3, NULL, 'PAYMENT AGAINST INVOICE NO.  INV/2024/01652'),
(39641, 4155, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39642, 4155, 232, 0.150, 'D', 3, NULL, '20052024, 20 MAY 2024, BANK CHARGES, SABB, '),
(39643, 4155, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39644, 4155, 473, 3348.800, 'D', 1, NULL, 'PAYMENT AGAINST INV NO. 2371, 2217, 1985 AND 1585'),
(39645, 4155, 617, 3348.800, 'C', 3, NULL, 'PAYMENT AGAINST INV NO. 2371, 2217, 1985 AND 1585'),
(39646, 4155, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39647, 4155, 232, 0.150, 'D', 3, NULL, '20052024, 20 MAY 2024, BANK CHARGES, SABB, '),
(39648, 4155, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39649, 4155, 677, 2450.000, 'D', 1, NULL, 'VACCATION SALARY - FROM 22 JUNE 2023 TO 22 JUNE 2024 - SAYED RAMADAN '),
(39650, 4155, 413, 2450.000, 'D', 2, NULL, 'MAY 2024 SALARY - SAYED RAMADAN '),
(39651, 4155, 617, 4900.000, 'C', 3, NULL, 'MAY SALARY AND VACCATION SALARY OF SAYED RAMADAN '),
(39652, 4155, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39653, 4155, 232, 0.150, 'D', 3, NULL, '20052024, 20 MAY 2024, BANK CHARGES, SABB, '),
(39654, 4155, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39655, 4155, 557, 1960.000, 'D', 2, NULL, 'FARRIER PAYMENT - DEC 2023 AND JAN 2024'),
(39656, 4155, 617, 1960.000, 'C', 3, NULL, 'FARRIER PAYMENT - DEC 2023 AND JAN 2024'),
(39657, 4155, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39658, 4155, 232, 0.150, 'D', 3, NULL, '20052024, 20 MAY 2024, BANK CHARGES, SABB, '),
(39659, 4155, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39660, 4156, 208, 43.130, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39661, 4156, 232, 6.470, 'D', 3, NULL, '20052024, 20 MAY 2024, BNAK CHARGES, SABB, '),
(39662, 4156, 617, 49.600, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(39663, 4157, 502, 6000.000, 'D', 3, NULL, 'INTERCOMPANY FUND TANSFER - MILAD TO WATAD '),
(39664, 4157, 617, 6000.000, 'C', 3, NULL, 'INTERCOMPANY FUND TANSFER - MILAD TO WATAD '),
(39665, 4157, 724, 4930.000, 'D', 1, NULL, 'PAYMENT - AIR ICKET - REF INV NO. 10213 AND 10214 '),
(39666, 4157, 617, 4930.000, 'C', 3, NULL, 'PAYMENT - AIR ICKET - REF INV NO. 10213 AND 10214 '),
(39667, 4157, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39668, 4157, 232, 0.150, 'D', 3, NULL, '21052024, 21 MAY 2024, BANK CHARGES, SABB, '),
(39669, 4157, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39670, 4157, 427, 6946.500, 'D', 2, NULL, 'MOHAMMED RAFI HOUSING - 1ST APRIL 2024 TO 30 JUNE 2024 - 3 MONTHS '),
(39671, 4157, 617, 6946.500, 'C', 3, NULL, 'MOHAMMED RAFI HOUSING - 1ST APRIL 2024 TO 30 JUNE 2024 - 3 MONTHS '),
(39672, 4157, 208, 1.000, 'D', 1, NULL, 'BANK CHARGES ON PAYMENT '),
(39673, 4157, 232, 0.150, 'D', 3, NULL, '21052024, 21 MAY 2024, BANK CHARGES, SABB, '),
(39674, 4157, 617, 1.150, 'C', 3, NULL, 'BANK CHARGES ON PAYMENT '),
(39675, 4158, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON CUSTOMER REFUND PAYMENT '),
(39676, 4158, 232, 0.150, 'D', 3, NULL, '22052024, 22 MAY 2024, BANK CHARGES, SABB, '),
(39677, 4158, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON CUSTOMER REFUND PAYMENT '),
(39678, 4158, 366, 4500.000, 'D', 1, NULL, 'PAYMENT - Mr. NASIR GASOLINE EXPENSES - ALDREES WAIE SYSTEM - REF - WINV/24/250720'),
(39679, 4158, 617, 4500.000, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39680, 4158, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39681, 4158, 232, 0.150, 'D', 3, NULL, '22052024, 22 MAY 2024, BANK CHARGES, SABB, '),
(39682, 4158, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(39683, 4159, 686, 2500.000, 'D', 1, NULL, 'Mr. NASIR ISSUED CASH FOR MILAD ELECTRICAL WORK - REF  2024-05/07'),
(39684, 4159, 366, 2500.000, 'C', 2, NULL, 'Mr. NASIR ISSUED CASH FOR MILAD ELECTRICAL WORK - REF  2024-05/07'),
(39685, 4160, 425, 10000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MEDICINE PURCHASES MAY 2024 - MILAD OPERATIONS - PETTY CSAH SAYED - REF 0524/096'),
(39686, 4160, 366, 10000.000, 'C', 1, NULL, 'PETTY CASH ISSUED FOR MEDICINE PURCHASES MAY 2024 - MILAD OPERATIONS - PETTY CSAH SAYED - REF 0524/096'),
(39687, 4161, 665, 4889.240, 'D', 3, NULL, 'HOUSEHOLD AND GROCERY EXPENES - MAY 2024 - REF 09 MAY 2024 - 82'),
(39688, 4161, 665, 4889.240, 'C', 3, NULL, 'HOUSEHOLD AND GROCERY EXPENES - MAY 2024 - REF 09 MAY 2024 - 82'),
(39689, 4162, 686, 1146.000, 'D', 1, NULL, 'ELECTRICAL WORK PROGRESS WITH MATERIALS - MILAD - 0524/090'),
(39690, 4162, 366, 1146.000, 'C', 2, NULL, 'ELECTRICAL WORK PROGRESS WITH MATERIALS - MILAD - 0524/090'),
(39691, 4163, 578, 500.000, 'D', 3, NULL, 'CASH ISSUED FOR MAJILIS EXPENSES - REF 0524/097'),
(39692, 4163, 578, 500.000, 'C', 3, NULL, 'CASH ISSUED FOR MAJILIS EXPENSES - REF 0524/097'),
(39693, 4164, 419, 4124.800, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION '),
(39694, 4164, 171, 200.000, 'D', 1, NULL, 'ZEYAD EXIT/RE ENTRY FEE '),
(39695, 4164, 199, 500.000, 'D', 2, NULL, 'DIESEL FOR GENERATOR '),
(39696, 4164, 578, 82.800, 'D', 3, NULL, 'ELECTRICAL MAINTENANCE FOR Mr. NASIR MAJILIS '),
(39697, 4164, 538, 51.900, 'D', 1, NULL, 'SCISSORS FOR REPRODUCTION '),
(39698, 4164, 232, 7.790, 'D', 3, NULL, '9-8856, 08 MAY 2024, CLINIC MATERIAL, ABDULLAH BAOKBAH RIYADH, 300468553300003'),
(39699, 4164, 199, 86.960, 'D', 2, NULL, 'FOR SAYED CAR - TRIP TO KHALIDIYA FARM '),
(39700, 4164, 232, 13.040, 'D', 3, NULL, '1719, 07 MAY 2024, GASOLINE EXP, PETROGEN, 301341657700003'),
(39701, 4164, 283, 21.000, 'D', 1, NULL, 'FOOD - SAYED - TRIP TO KHALADIYA FARM '),
(39702, 4164, 199, 86.960, 'D', 2, NULL, 'GASOLINE SAYED PICKUP - ALDREES SYSYTEM DOWN '),
(39703, 4164, 232, 13.040, 'D', 3, NULL, '5050, 8 MAY 2024, GASOLINE EXP, GAS STATION DEVELOPMENT COMPNAY, 300800873100003'),
(39704, 4164, 578, 42.000, 'D', 3, NULL, 'COOKING GAS FOR MAJILIS '),
(39705, 4164, 425, 5230.290, 'C', 3, NULL, 'PETTY CASH EXPENSES - MILAD OPERATIONS - SAYED RAMADAN - REF 5 MAY 2024'),
(39706, 4165, 578, 60.000, 'D', 3, NULL, 'CIGAR FOR Mr. NASIR - MAJILIS EXP '),
(39707, 4165, 578, 185.000, 'D', 3, NULL, 'FOOD FOR Mr. NASIR - MAJILIS EXP '),
(39708, 4165, 578, 30.000, 'D', 3, NULL, 'LAUNDRY EXP -  Mr. NASIR - MAJILIS EXP '),
(39709, 4165, 578, 575.000, 'D', 3, NULL, 'WATER FOR MAJILIS '),
(39710, 4165, 578, 4.250, 'D', 3, NULL, 'LAUNDRY EXP - Mr. NASIR MAJILIS '),
(39711, 4165, 425, 854.250, 'C', 3, NULL, 'Mr. NASIR MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF  00025-24'),
(39712, 4166, 46, 4000.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39713, 4166, 220, 4000.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39714, 4167, 46, 5600.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39715, 4167, 220, 5600.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39716, 4168, 46, 2400.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39717, 4168, 220, 2400.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39718, 4169, 46, 9100.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39719, 4169, 220, 9100.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39720, 4170, 46, 12150.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39721, 4170, 220, 12150.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39722, 4171, 46, 1100.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39723, 4171, 220, 1100.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39724, 4172, 46, 6700.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39725, 4172, 220, 6700.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39726, 4173, 46, 9000.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39727, 4173, 220, 9000.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39728, 4174, 46, 31000.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39729, 4174, 220, 31000.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39730, 4175, 46, 11000.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39731, 4175, 220, 11000.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39732, 4176, 46, 8200.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39733, 4176, 220, 8200.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39734, 4177, 46, 3000.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39735, 4177, 220, 3000.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39736, 4178, 46, 7600.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39737, 4178, 220, 7600.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39738, 4179, 46, 35750.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39739, 4179, 220, 35750.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39740, 4180, 46, 4880.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39741, 4180, 220, 4880.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39742, 4181, 46, 88000.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39743, 4181, 220, 88000.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39744, 4182, 46, 20000.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39745, 4182, 220, 20000.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39746, 4183, 46, 6200.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39747, 4183, 220, 6200.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39748, 4184, 46, 12350.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39749, 4184, 220, 12350.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39750, 4185, 46, 26540.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39751, 4185, 220, 26540.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39752, 4186, 46, 19150.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39753, 4186, 220, 19150.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39754, 4187, 46, 16600.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39755, 4187, 220, 16600.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39756, 4188, 46, 17200.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39757, 4188, 220, 17200.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39758, 4189, 46, 24000.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39759, 4189, 220, 24000.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39760, 4190, 46, 7000.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39761, 4190, 220, 7000.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39762, 4191, 46, 6725.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39763, 4191, 220, 6725.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39764, 4192, 46, 7785.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39765, 4192, 220, 7785.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39766, 4193, 46, 5060.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39767, 4193, 220, 5060.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39768, 4194, 46, 3115.000, 'D', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39769, 4194, 220, 3115.000, 'C', 3, NULL, 'NO VTSYS - SALES CASH HANDO0VER TO Mr. NASIR'),
(39770, 4195, 673, 234.900, 'D', 1, NULL, 'PLUMBING MATERIAL FOR MILAD '),
(39771, 4195, 232, 35.240, 'D', 3, NULL, '57478, 04 may 2024, plumbing material, seas est trading corporation, 310603105300003'),
(39772, 4195, 180, 109.560, 'D', 2, NULL, 'COOKING GAS FOR GROOMERS'),
(39773, 4195, 232, 16.430, 'D', 3, NULL, '5342380, 5 MAR 2024,  LPG CYLINDER, EID AL SHALAWI GAS STATION, 300442114900003'),
(39774, 4195, 195, 250.000, 'D', 1, NULL, 'MOBILE LINE CHARGES - SAYED RAMADAN '),
(39775, 4195, 308, 150.000, 'D', 2, NULL, 'PENALTY FOR DOCTORS CAR '),
(39776, 4195, 148, 560.000, 'D', 1, NULL, 'SWAB TEST FOR HORSES '),
(39777, 4195, 171, 200.000, 'D', 2, NULL, 'EXTENDED EXIT RE ENTRY VISA FOR ISHTIYAQ '),
(39778, 4195, 199, 86.960, 'D', 1, NULL, 'GASOLINE FOR GOING DIRAB - FOR SEMEN IMPORT PAPER WORK '),
(39779, 4195, 232, 13.040, 'D', 3, NULL, '14241, 16 MAY 2024, GASOLIN REFILL, PURE IN COMPANY, 310247899300003'),
(39780, 4195, 672, 65.000, 'D', 1, NULL, 'LOCK GATE AND STEFLON TAPE '),
(39781, 4195, 419, 8286.700, 'D', 3, NULL, 'MEDICINE PURCHASES FOR THE MONTH OF MAY 2024'),
(39782, 4195, 425, 10007.830, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSE - PETTY CASH SAYED RAMADAN - REF 0524/096'),
(39783, 4196, 91, 876.480, 'D', 3, NULL, 'OIL FOR HORSES '),
(39784, 4196, 232, 131.470, 'D', 3, NULL, '2463, 24 MAR 2024, HORSE MATERIALS, BLUE MILES TRADING EST, 310911764100003'),
(39785, 4196, 672, 400.000, 'D', 1, NULL, 'IRON WORK - MILAD GATE - 2 ARABIAN TROLLEY '),
(39786, 4196, 672, 200.000, 'D', 2, NULL, 'IRON WORK - MILAD GATE AND HORSE ROOMS'),
(39787, 4196, 498, 40.000, 'D', 1, NULL, 'MILAD LICENSE TRANSLATION CHARGES '),
(39788, 4196, 686, 243.600, 'D', 2, NULL, 'COOLING PUMB - AIR CONDITION FOR TRAINING AND BOARDING CENTER '),
(39789, 4196, 232, 36.540, 'D', 3, NULL, '58060, 12 MAY 2024, REPAIR AND MAINTENANCE, SEAS EST TRADING CORPORATION, 310603105300003'),
(39790, 4196, 559, 1043.480, 'D', 1, NULL, 'SWIMMING POOL & WATER PLANT CHEMICAL'),
(39791, 4196, 232, 156.520, 'D', 3, NULL, '391, 16 MAY 2024,SWIMMIING POOL MATERIAL, MAJED AL SUBAIE EST,, 302230593300003'),
(39792, 4196, 186, 10.000, 'D', 2, NULL, 'CAR INDICATOR LAMP FOR MILAD CAR'),
(39793, 4196, 150, 81.570, 'D', 1, NULL, 'HORSE MATERIALS - TRAINING '),
(39794, 4196, 232, 12.230, 'D', 3, NULL, '10185600266, 15 MAY 2024, HORSE MATERIALS, HYPER PANDA, 300056521610003'),
(39795, 4196, 150, 81.570, 'D', 2, NULL, 'HORSE MATERIALS - TRAINING '),
(39796, 4196, 232, 12.230, 'D', 3, NULL, '1018560026, 15 MAY 2024, HORSE MATERIALS, HYPER PANDA, 300056521610003'),
(39797, 4196, 150, 30.000, 'D', 1, NULL, 'CONDITIONER FOR HORSES - TRAINING CENTER '),
(39798, 4196, 150, 84.750, 'D', 2, NULL, 'CONDITIONER FOR HORSES - TRAINING CENTER '),
(39799, 4196, 554, 1300.000, 'D', 1, NULL, 'Dr. AYMAN HORSE TREATMENT DONE IN MILAD '),
(39800, 4196, 180, 109.560, 'D', 2, NULL, 'COOKING GAS FOR GROOMERS '),
(39801, 4196, 232, 16.430, 'D', 3, NULL, '5989553, 28 APRIL 2024, LPG CYLINDER, EID AL SHALAWI GAS COMPANY, 300112111900003'),
(39802, 4196, 283, 15.000, 'D', 1, NULL, 'MEALS - LITON - LATE OFFICE WORK '),
(39803, 4196, 283, 15.000, 'D', 2, NULL, 'MEALS - LITON - LATE OFFICE WORK '),
(39804, 4196, 283, 11.000, 'D', 1, NULL, 'MEALS - LITON - LATE OFFICE WORK '),
(39805, 4196, 283, 11.000, 'D', 2, NULL, 'MEALS - LITON - LATE OFFICE WORK '),
(39806, 4196, 283, 15.000, 'D', 1, NULL, 'MEALS - LITON - LATE OFFICE WORK '),
(39807, 4196, 559, 300.000, 'D', 2, NULL, ' WATER PLANT VISITING CHARGE TO MAKE ESTIMATE FOR MAINTANENCE '),
(39808, 4196, 232, 45.000, 'D', 3, NULL, '910798604, 23 MAY 2024, WATER PLANT SERVICE, MIYAH FOR WATER AND ENVIRONMENT TECHNOLOGY, 300049118210003'),
(39809, 4196, 186, 243.480, 'D', 1, NULL, 'CAR BATTERY REPLACEMENT - 5195'),
(39810, 4196, 232, 36.520, 'D', 3, NULL, '17002554, 22 MAY 2024, VEHICLE BATTERY,  RALLY EXPRESS CAR SERVICES COMPANY, 311151302600003'),
(39811, 4196, 199, 86.960, 'D', 1, NULL, 'GASOLINE REFILL EXPENSES'),
(39812, 4196, 232, 13.040, 'D', 3, NULL, '3394, 21 MAY 2024, GASOLINE REFILL, PETROGEN,COMPANY, 301341657700003'),
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(39814, 4197, 578, 4.000, 'D', 3, NULL, 'LAUNDRY EXPENSES - Mr. NASIR MAJILIS '),
(39815, 4197, 578, 22.000, 'D', 3, NULL, 'COFFEE - Mr. NASIR MAJILIS '),
(39816, 4197, 578, 31.000, 'D', 3, NULL, 'PHARMACY - Mr. NASIR MAJILIS '),
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(39818, 4197, 578, 58.000, 'D', 3, NULL, 'LAUNDRY EXPENSES - Mr. NASIR MAJILIS '),
(39819, 4197, 578, 84.000, 'D', 3, NULL, 'COFFEE POWDER - Mr. NASIR MAJILIS EXPENSES '),
(39820, 4197, 578, 6.000, 'D', 3, NULL, 'LAUNDRY EXP - Mr. NASIR MAJILIS EXPENSES '),
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(39825, 4197, 578, 60.000, 'D', 3, NULL, 'CIGARETTE EXP -Mr. NASIR MAJILIS EXPENSES '),
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(39852, 4201, 220, 109650.000, 'D', 3, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - JAN 2024'),
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(39856, 4201, 48, 35000.000, 'D', 1, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - JAN 2024'),
(39857, 4201, 10, 177677.180, 'C', 3, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - JAN 2024'),
(39858, 4201, 219, 2260.000, 'D', 1, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - JAN 2024'),
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(39860, 4202, 220, 104625.000, 'D', 3, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - FEB 2024'),
(39861, 4202, 10, 1005991.130, 'D', 3, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - FEB 2024'),
(39862, 4202, 10, 218832.530, 'C', 3, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - FEB 2024'),
(39863, 4202, 119, 880849.800, 'C', 1, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - FEB 2024'),
(39864, 4202, 219, 125891.440, 'C', 2, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - FEB 2024'),
(39865, 4202, 219, 750.110, 'D', 1, NULL, 'BALANCE TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - FEB 2024'),
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(39867, 3782, 167, 696.000, 'D', 2, NULL, 'SPECIAL AIR TICKET - FOR THE DOCTORS - Dr.  MARCELO AND Dr. BARBARA - INV NO. 10136'),
(39868, 3782, 232, 104.400, 'D', 3, NULL, 'INPUT TAX - INV NO. 10136 - INV DATED 23 OCT 2023 - IMAGE TOURS AND TRAVELS - VAT# 311060142600003'),
(39869, 3782, 724, 13800.400, 'C', 1, NULL, 'SPECIAL AIR TICKET - FOR THE DOCTORS - Dr.  MARCELO AND Dr. BARBARA - INV NO. 10136'),
(39870, 3782, 724, 6000.000, 'D', 2, NULL, 'PARTIAL PAYMENT FOR AIR TICKETS  - FO R THE DOCTORS'),
(39871, 3782, 617, 6000.000, 'C', 3, NULL, 'PARTIAL PAYMENT FOR AIR TICKETS  - FO R THE DOCTORS'),
(39872, 3782, 678, 7750.000, 'D', 1, NULL, ' AIRLINE TICKET EXPENSES FOR EMPLOYEES '),
(39873, 3782, 678, 2750.250, 'D', 2, NULL, ' AIRLINE TICKET EXPENSES FOR EMPLOYEES '),
(39874, 3782, 724, 10500.250, 'C', 1, NULL, ' AIRLINE TICKET EXPENSES FOR EMPLOYEES '),
(39875, 3782, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(39876, 3782, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300FSG59 - INV DATED 7 DEC 2023 - SABB - VAT# '),
(39877, 3782, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(39878, 3782, 724, 1300.000, 'D', 1, NULL, 'CREDIT NOTE - Dr. PEDRO VACCATION TICKET REFUNDED - REF DOC@ 10136'),
(39879, 3782, 678, 1300.000, 'C', 2, NULL, 'CREDIT NOTE - Dr. PEDRO VACCATION TICKET REFUNDED - REF DOC@ 10136'),
(39880, 3645, 247, 2615.000, 'D', 1, NULL, 'VISITOR VISA CHARGES FOR DOCTOR MARCELO AND DOCTOR BARBARA'),
(39881, 3645, 425, 2615.000, 'C', 3, NULL, 'VISITOR VISA CHARGES FOR DOCTOR MARCELO AND DOCTOR BARBARA'),
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(39883, 4041, 94, 2400.000, 'D', 3, NULL, 'ALFA ALFA - QTY 100*24 - RECEIVED ON 13 MAR 2024 - KHALED AHMED '),
(39884, 4041, 94, 2300.000, 'D', 3, NULL, 'ALFA ALFA - QTY 100*23 - RECEIVED ON 16 MAR 2024 - KHALED AHMED '),
(39885, 4041, 727, 8450.000, 'C', 2, NULL, 'ALFA ALFA PURCHASES ON 10 - 13 - 16 MARCH 2024 RESPECTIVELY - KHALED AHMED MOHAMMED AL SHAREKH '),
(39886, 3606, 617, 26500.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - CREA DECOR TO MILAD '),
(39887, 3606, 605, 26500.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - CREA DECOR TO MILAD '),
(39888, 3606, 727, 26165.000, 'D', 2, NULL, 'PAYMENT FOR HORSE FEED - ALFA ALFA  - KHALED '),
(39889, 3606, 617, 26165.000, 'C', 3, NULL, 'PAYMENT FOR HORSE FEED - ALFA ALFA  - KHALED '),
(39890, 3606, 208, 7.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON HORSE FEED PAYMENT '),
(39891, 3606, 232, 1.050, 'D', 3, NULL, 'BANK CHARGES A- INPUT TAX - INV NO. LP CPMN17P42IRN - INV DATED 10 OCT 2023 - SABB - VAT# '),
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(39893, 3606, 563, 1075.250, 'D', 3, NULL, 'PETTY CASH ISSUED TO Mr. RAMI FOR WATAD SUBSCRIPTION RENEWAL '),
(39894, 3606, 617, 1075.250, 'C', 3, NULL, 'PETTY CASH ISSUED TO Mr. RAMI FOR WATAD SUBSCRIPTION RENEWAL '),
(39895, 3606, 502, 1075.250, 'D', 3, NULL, 'WATAD QIWA SUBSCRIPTION RENEWAL - PETTY CASH RAMI - MILAD '),
(39896, 3606, 563, 1075.250, 'C', 3, NULL, 'WATAD QIWA SUBSCRIPTION RENEWAL - PETTY CASH RAMI - MILAD '),
(39897, 4120, 419, 5928.750, 'D', 3, NULL, 'MEDICINE PURCHASES FOR THE MONTH  OF MAY 2024'),
(39898, 4120, 91, 876.520, 'D', 3, NULL, 'OIL FOR HORSES - REF INV NO. 01527'),
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(39900, 4120, 193, 43.480, 'D', 1, NULL, 'WATER FOR CLINIC '),
(39901, 4120, 232, 6.520, 'D', 3, NULL, '21764, 20 APRIL 2024, WATER, LULUA WATER COMPANY LTD, 310146878300003'),
(39902, 4120, 316, 182.720, 'D', 3, NULL, 'PLUMBING MATERIAL - MILAD TRAINING '),
(39903, 4120, 232, 27.410, 'D', 3, NULL, '56880, 23 APRIL 2024, PLUMBING MATERIALS, SEAS EST TRADING CORPORTATION, 310603105300003'),
(39904, 4120, 316, 182.660, 'D', 3, NULL, 'PLUMBING MATERIAL - MILAD TRAINING '),
(39905, 4120, 232, 27.400, 'D', 3, NULL, '56611, 18 APRIL 2024, PLUMBING MATERIALS, SEAS EST TRADING CORPORATION, 310603105300003'),
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(39907, 4120, 232, 27.800, 'D', 3, NULL, '1041601115877, 16 APRIL 2024, HORSE MATERIALS, DANUBE SUPERMARKET, 310072568710003'),
(39908, 4120, 366, 1000.000, 'D', 1, NULL, 'GLUE SHOE FIXING - FOR Mr. NASIR HORSE - FILLY OF NOUR A AN DFILLY SHAHAD A '),
(39909, 4120, 180, 109.560, 'D', 1, NULL, 'COOKING GAS FOR GROOMERS '),
(39910, 4120, 232, 16.430, 'D', 3, NULL, '3732455, 18 FEB 2024, LPG GAS, SAAD HAMDAN EID AL SHALAWI GAS TRANSPORT, 300442114900003'),
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(39912, 4120, 283, 36.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(39913, 4120, 186, 30.000, 'D', 1, NULL, 'TRUCK TYRE REPLACEMENT - MILAD '),
(39914, 4120, 283, 36.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(39915, 4120, 283, 36.000, 'D', 1, NULL, 'FOOD FOR GROOMER - DIRIYAH EVENT '),
(39916, 4120, 425, 8920.030, 'C', 3, NULL, 'MILAD OPERATIONAL EXPENES - PETTY CASH SAYED RAMADAN - REF - LP IPSP240063EJV'),
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(39918, 3829, 232, 1725.000, 'D', 3, NULL, 'INPUT TAX - INV NO. A 000691 - INV DATED 22 OCT 2023 - RAMZ AL SHARQ - VAT# 310040201600003'),
(39919, 3829, 335, 13225.000, 'C', 1, NULL, 'SPECIAL FEED - QTY 100*115 +11 BAG FREE - INV A000691'),
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(40035, 4204, 232, 3.110, 'D', 3, NULL, '26052024, 26 MAY 2024, BANK CHARGES, SABB, '),
(40036, 4204, 617, 23.820, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(40037, 4204, 413, 42959.940, 'D', 1, NULL, 'MILAD PAYROLL FOR THE MONTH OF MAY 2024'),
(40038, 4204, 617, 42959.940, 'C', 3, NULL, 'MILAD PAYROLL FOR THE MONTH OF MAY 2024'),
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(40040, 4204, 232, 9.000, 'D', 3, NULL, '27052024, 27 may 2024, bank charges, sabb, '),
(40041, 4204, 617, 69.000, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40042, 4204, 571, 6277.350, 'D', 3, NULL, 'PAYMENT FOR PURCHASING 1 BREEDING - SQL AGEEB '),
(40043, 4204, 617, 6277.350, 'C', 3, NULL, 'PAYMENT FOR PURCHASING 1 BREEDING - SQL AGEEB '),
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(40045, 4204, 232, 19.500, 'D', 3, NULL, '27052024, 27 MAY 2024, BANK CHARGES, SABB, '),
(40046, 4204, 617, 149.500, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40047, 4204, 732, 676.200, 'D', 3, NULL, 'PAYMENT TRANSFERRED FOR MILAD APP  HOST GODADDY '),
(40048, 4204, 617, 676.200, 'C', 3, NULL, 'PAYMENT TRANSFERRED FOR MILAD APP  HOST GODADDY '),
(40049, 4204, 208, 8.860, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40050, 4204, 232, 1.330, 'D', 3, NULL, '27052024, 27 MAY 2024, BANK CHARGES, SABB, '),
(40051, 4204, 617, 10.190, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40052, 4204, 733, 5880.000, 'D', 1, NULL, 'PAYMENT - MEDICINE SUPPLIER - REF INV NO.  125467'),
(40053, 4204, 617, 5880.000, 'C', 3, NULL, 'PAYMENT - MEDICINE SUPPLIER - REF INV NO.  125467'),
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(40055, 4204, 232, 0.150, 'D', 3, NULL, '27052024, 27 MAY 2024, BANK CHARGES, SABB, '),
(40056, 4204, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT ac'),
(40057, 4204, 193, 2000.000, 'D', 2, NULL, 'PAYMENT FOR WASTAGE WATER SERVICES - REF INV NO. 03294'),
(40058, 4204, 617, 2000.000, 'C', 3, NULL, 'PAYMENT FOR WASTAGE WATER SERVICES - REF INV NO. 03294'),
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(40060, 4204, 232, 0.150, 'D', 3, NULL, '27052024, 27 MAY 2024, BANK CHARGES, SABB, '),
(40061, 4204, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40062, 4204, 366, 2950.000, 'D', 1, NULL, 'VISA EXPENSES C/o Mr. NASIR -'),
(40063, 4204, 617, 2950.000, 'C', 3, NULL, 'VISA EXPENSES C/o Mr. NASIR -'),
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(40065, 4204, 232, 0.150, 'D', 3, NULL, '27052024, 27 MAY 2024,BANK CHARGES, SABB'),
(40066, 4204, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40067, 4204, 589, 2040.680, 'D', 3, NULL, 'PAYMENT - VEHICLE INSURANCE '),
(40068, 4204, 617, 2040.680, 'C', 3, NULL, 'PAYMENT - VEHICLE INSURANCE '),
(40069, 4204, 208, 0.500, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40070, 4204, 232, 0.070, 'D', 3, NULL, '27052024, 27 MAY 2024, BANK CHARGES, SABB,'),
(40071, 4204, 617, 0.570, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40072, 4204, 171, 200.000, 'D', 2, NULL, 'EXIT/RE-ENTRY FOR NISHAT MUZAKKIR '),
(40073, 4204, 617, 200.000, 'C', 3, NULL, 'EXIT/RE-ENTRY FOR NISHAT MUZAKKIR '),
(40074, 4205, 413, 13142.500, 'D', 1, NULL, 'MAY PAYROLL FOR Dr. BARBARA '),
(40075, 4205, 617, 13142.500, 'C', 3, NULL, 'MAY PAYROLL FOR Dr. BARBARA '),
(40076, 4205, 208, 130.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40077, 4205, 232, 19.500, 'D', 3, NULL, '28052024, 28 MAY 2024, BANK CHARGES, SABB, '),
(40078, 4205, 617, 149.500, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40079, 4205, 413, 13142.500, 'D', 2, NULL, 'MAY PAYROLL Dr. MARCELO'),
(40080, 4205, 617, 13142.500, 'C', 3, NULL, 'MAY PAYROLL Dr. MARCELO'),
(40081, 4205, 208, 130.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40082, 4205, 232, 19.500, 'D', 3, NULL, '28052024, 28 MAY 2024, BANK CHARGES, SABB, '),
(40083, 4205, 617, 149.500, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40084, 4205, 208, 12.080, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(40085, 4205, 232, 1.810, 'D', 3, NULL, '28052024, 28 MAY 2024, BANK CHARGES, SABB, '),
(40086, 4205, 617, 13.890, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(40087, 4205, 39, 920.000, 'D', 1, NULL, 'PAYMENT - WATER TANKER SERVICES - INV NO. 0127, 0119, 0108 AND 0523'),
(40088, 4205, 617, 920.000, 'C', 3, NULL, 'PAYMENT - WATER TANKER SERVICES - INV NO. 0127, 0119, 0108 AND 0523'),
(40089, 4205, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40090, 4205, 232, 0.150, 'D', 3, NULL, '28052024, 28 MAY 2024, BANK CHARGES, SABB, '),
(40091, 4205, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40092, 4206, 208, 16.260, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(40093, 4206, 232, 2.440, 'D', 3, NULL, '29052024, 29 MAY 2024, BANK CHARGES, SABB, '),
(40094, 4206, 617, 18.700, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(40095, 4206, 186, 1400.000, 'D', 2, NULL, 'CAR MAINT -  CAR NO. 6237 - REF INV NO. 1157'),
(40096, 4206, 232, 210.000, 'D', 3, NULL, '1157, 27 MAY 2024, CAR MAINTANENCE,  ULTIMATE PRECISION CAR MAINTANENCE CENTER, 300777262400003'),
(40097, 4206, 729, 1610.000, 'C', 1, NULL, 'CAR MAINT -  CAR NO. 6237 - REF INV NO. 1157'),
(40098, 4206, 186, 800.000, 'D', 2, NULL, 'CAR MAINT -  CAR NO. 6844 - REF INV NO. 656'),
(40099, 4206, 232, 120.000, 'D', 3, NULL, '656, 28 FEB 2024, CAR MAINTANENCE,  ULTIMATE PRECISION CAR MAINTANENCE CENTER, 300777262400003'),
(40100, 4206, 729, 920.000, 'C', 1, NULL, 'CAR MAINT -  CAR NO. 6844 - REF INV NO. 656'),
(40101, 4206, 186, 1480.000, 'D', 2, NULL, 'CAR MAINT -  CAR NO. 4198 - REF INV NO. 1160'),
(40102, 4206, 232, 222.000, 'D', 3, NULL, '1160, 27 MAY 2024, CAR MAINTANENCE,  ULTIMATE PRECISION CAR MAINTANENCE CENTER, 300777262400003'),
(40103, 4206, 729, 1702.000, 'C', 1, NULL, 'CAR MAINT -  CAR NO. 4198 - REF INV NO. 1160'),
(40104, 4206, 729, 4232.000, 'D', 1, NULL, 'PAYMENT - CAR MAINT SERVICE  PROVIDER - ULTIMATE PRECISION - REF INV NO. 1157, 656 AND 1160'),
(40105, 4206, 617, 4232.000, 'C', 3, NULL, 'PAYMENT - CAR MAINT SERVICE  PROVIDER - ULTIMATE PRECISION - REF INV NO. 1157, 656 AND 1160'),
(40106, 4206, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40107, 4206, 232, 0.150, 'D', 3, NULL, '28052024, 28 MAY 2024, BANK CHARGES, SABB, '),
(40108, 4206, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40109, 4206, 419, 1584.000, 'D', 3, NULL, 'INVENTORY MEDICINE - LUBRICATE GEL - REF INV NO.  00005559'),
(40110, 4206, 232, 237.600, 'D', 3, NULL, '00005559, 30 MAY 2024, LUBRICATE GEL,  MOHAMMED ALKHURAIJI INDUSTRIAL COMPANY, 31602784200003'),
(40111, 4206, 649, 1821.600, 'C', 3, NULL, 'INVENTORY MEDICINE - LUBRICATE GEL - REF INV NO.  00005559'),
(40112, 4206, 649, 1821.600, 'D', 3, NULL, 'PAYMENT - MEDICINE SUPPLIER - REF INV NO. 00005559'),
(40113, 4206, 617, 1821.600, 'C', 3, NULL, 'PAYMENT - MEDICINE SUPPLIER - REF INV NO. 00005559'),
(40114, 4206, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40115, 4206, 232, 0.150, 'D', 3, NULL, '29052024, 29 MAY 2024, BANK CHARGES, SABB, '),
(40116, 4206, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40117, 4207, 425, 90.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MAJLIS EXP - REF  0524/115'),
(40118, 4207, 366, 90.000, 'C', 2, NULL, 'PETTY CASH ISSUED FOR MAJLIS EXP - REF  0524/115'),
(40119, 4208, 758, 394.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR OFFICE SUPPLY PURCHASES - REF 0524/087'),
(40120, 4208, 366, 394.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR OFFICE SUPPLY PURCHASES - REF 0524/087'),
(40121, 4208, 179, 200.000, 'D', 1, NULL, 'WATER PURCHASES '),
(40122, 4208, 179, 33.000, 'D', 2, NULL, 'OFFICE SUPPLY'),
(40123, 4208, 179, 161.100, 'D', 1, NULL, 'OFFICE SUPPLY'),
(40124, 4208, 758, 394.100, 'C', 3, NULL, 'PETTY CASH LITON - OFFICE SUPPLY PURCHASES - REF 0524/087'),
(40125, 4209, 366, 1392.260, 'D', 3, NULL, 'Mr. NASIR EXPENSES - REF RECEIPT 0524/116 AND LIQ# 27 MAY 2024- 86'),
(40126, 4209, 366, 1392.260, 'C', 3, NULL, 'Mr. NASIR EXPENSES - REF RECEIPT 0524/116 AND LIQ# 27 MAY 2024- 86'),
(40127, 4210, 413, 28183.330, 'D', 1, NULL, 'ISSUED CASH SALARIES FOR THE MONTH OF MAY 2024 - REF 2405/232'),
(40128, 4210, 366, 28183.330, 'C', 3, NULL, 'ISSUED CASH SALARIES FOR THE MONTH OF MAY 2024 - REF 2405/232'),
(40129, 4211, 46, 1500.000, 'D', 1, NULL, 'NO VT SYSTEM - SALES CASH HANDOVER 27 MAY 2024 TO 8 JUNE 2024'),
(40130, 4211, 220, 1500.000, 'C', 3, NULL, 'NO VT SYSTEM - SALES CASH HANDOVER 27 MAY 2024 TO 8 JUNE 2024'),
(40131, 4212, 46, 6500.000, 'D', 1, NULL, 'NO VT SYSTEM - SALES CASH HANDOVER 9 JUNE  2024 TO 10 JUNE 2024'),
(40132, 4212, 220, 6500.000, 'C', 3, NULL, 'NO VT SYSTEM - SALES CASH HANDOVER 9 JUNE  2024 TO 10 JUNE 2024'),
(40135, 4213, 617, 23000.000, 'D', 3, NULL, 'PAYMENT RECEIVED - Mr. NASIR '),
(40136, 4213, 366, 23000.000, 'C', 3, NULL, 'PAYMENT RECEIVED - Mr. NASIR '),
(40137, 4213, 759, 6831.000, 'D', 2, NULL, 'PAYMENT - WATER PLANT MAINTANENCE - INV 0145'),
(40138, 4213, 617, 6831.000, 'C', 3, NULL, 'PAYMENT - WATER PLANT MAINTANENCE - INV 0145'),
(40139, 4213, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40140, 4213, 232, 0.150, 'D', 3, NULL, '02062024, 02 JUNE 2024, BANK CHARGES, SABB '),
(40141, 4213, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40142, 4213, 559, 5940.000, 'D', 2, NULL, 'WATER PLAMT MAINTANENCE '),
(40143, 4213, 232, 891.000, 'D', 3, NULL, '0145, 06 JUNE 2024, WATER PLANT MAINTANENCE, IDEAL WELLS FOUNDATION, 305005096000003'),
(40144, 4213, 759, 6831.000, 'C', 1, NULL, 'WATER PLAMT MAINTANENCE '),
(40145, 4213, 730, 10200.000, 'D', 2, NULL, 'PAYMENT TO FEED SUPPLIER - REF INV NO. S20240529-59 '),
(40146, 4213, 617, 10200.000, 'C', 3, NULL, 'PAYMENT TO FEED SUPPLIER - REF INV NO. S20240529-59 '),
(40147, 4213, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(40148, 4213, 232, 0.150, 'D', 3, NULL, '02062024, 02 JUNE 2024, BANK CHARGES, SABB '),
(40149, 4213, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(40150, 4213, 335, 13225.000, 'D', 2, NULL, 'PAYMENT TO FEED SUPPLIER - RAMZ AL SHARQ - REF INV NO. '),
(40151, 4213, 617, 13225.000, 'C', 3, NULL, 'PAYMENT TO FEED SUPPLIER - RAMZ AL SHARQ - REF INV NO. '),
(40152, 4213, 208, 1.000, 'D', 1, NULL, 'BANK CHARGES ON PAYMENTS'),
(40153, 4213, 232, 0.150, 'D', 3, NULL, '02062024, 2 JUN 2024, BANK CHARGES, SABB, '),
(40154, 4213, 617, 1.150, 'C', 3, NULL, 'BANK CHARGES ON PAYMENTS'),
(40155, 4214, 208, 2.580, 'D', 1, NULL, 'BANK SERVICE CHARGES'),
(40156, 4214, 232, 0.390, 'D', 3, NULL, '03062024, 03 JUNE 2024, BANK CHARGES, SABB, '),
(40157, 4214, 617, 2.970, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(40158, 4214, 722, 10000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - SUNOJ MATHEW - REF LP IPSP24008OJDG '),
(40159, 4214, 617, 10000.000, 'C', 2, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - SUNOJ MATHEW - REF LP IPSP24008OJDG '),
(40160, 4214, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40161, 4214, 232, 0.150, 'D', 3, NULL, '03062024, 03 JUNE 2024, BANK CHARGES, SABB, '),
(40162, 4214, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40163, 4214, 553, 1006.250, 'D', 2, NULL, 'PAYMENT FOR NITROGEN - REF INV NO. INV/2024/01779'),
(40164, 4214, 617, 1006.250, 'C', 3, NULL, 'PAYMENT FOR NITROGEN - REF INV NO. INV/2024/01779'),
(40165, 4214, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES IN PAYMENT '),
(40166, 4214, 232, 0.150, 'D', 3, NULL, '03062024, 03 JUNE 2024, BANK CHARGES, SABB, '),
(40167, 4214, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES IN PAYMENT '),
(40168, 4215, 502, 113.850, 'D', 3, NULL, 'watad fax line payment '),
(40169, 4215, 617, 113.850, 'C', 3, NULL, 'watad fax line payment '),
(40170, 4215, 502, 60.720, 'D', 3, NULL, 'WATAD LINE 1 PAYMENT '),
(40171, 4215, 617, 60.720, 'C', 3, NULL, 'WATAD LINE 1 PAYMENT '),
(40172, 4215, 502, 389.080, 'D', 3, NULL, 'WATAD IT NET 2 PAYMENT '),
(40173, 4215, 617, 389.080, 'C', 3, NULL, 'WATAD IT NET 2 PAYMENT '),
(40174, 4215, 502, 916.550, 'D', 3, NULL, 'WATAD LINE 3 PAYMENT '),
(40175, 4215, 617, 916.550, 'C', 3, NULL, 'WATAD LINE 3 PAYMENT '),
(40176, 4215, 502, 711.530, 'D', 3, NULL, 'WATAD LINE 1111 PAYMENT '),
(40177, 4215, 617, 711.530, 'C', 3, NULL, 'WATAD LINE 1111 PAYMENT '),
(40178, 4216, 375, 10260.000, 'D', 1, NULL, 'PAYMENT TO SUPPLIER - NAJARA - REF INV NO. AB000420'),
(40179, 4216, 617, 10260.000, 'C', 3, NULL, 'PAYMENT TO SUPPLIER - NAJARA - REF INV NO. AB000420'),
(40180, 4216, 208, 1.000, 'D', 1, NULL, 'BANK CHARGES ON PAYMENT '),
(40181, 4216, 232, 0.150, 'D', 3, NULL, '04062024, 04 JUNE 2024, BANK CHARGES, SABB, '),
(40182, 4216, 617, 1.150, 'C', 3, NULL, 'BANK CHARGES ON PAYMENT '),
(40183, 4216, 193, 4320.000, 'D', 1, NULL, 'PAYMENT - WATER TANKER -6*240 AND 6*240 AND 6*240'),
(40184, 4216, 617, 4320.000, 'C', 3, NULL, 'PAYMENT - WATER TANKER -6*240 AND 6*240 AND 6*240'),
(40185, 4216, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40186, 4216, 232, 0.150, 'D', 3, NULL, '04062024, 04 JUNE 2024, BANK CHARGES, SABB, '),
(40187, 4216, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40188, 4216, 172, 2619.160, 'D', 2, NULL, 'MILAD GOSI MAY 2024'),
(40189, 4216, 107, 66.000, 'D', 3, NULL, 'BANAN 2 EMPLOYEES - PRAMOD AND PERWEZ GOSI '),
(40190, 4216, 366, 28.000, 'D', 1, NULL, 'IQBAL HUSSAIN - C/o Mr. NASIR '),
(40191, 4216, 617, 2713.160, 'C', 3, NULL, 'GOSI PAYMENT MAY 2024'),
(40259, 4220, 46, 58500.000, 'D', 1, NULL, 'NO VT SYS - CASH HANDOVER 11 JUNE TO 26 JUNE '),
(40260, 4220, 220, 58500.000, 'C', 3, NULL, 'NO VT SYS - CASH HANDOVER 11 JUNE TO 26 JUNE '),
(40285, 4219, 155, 7850.000, 'D', 1, NULL, 'SALARY GROOMER - MAY 2024'),
(40286, 4219, 285, 1000.000, 'D', 2, NULL, 'FOOD GROOMER - MAY 2024'),
(40287, 4219, 333, 451.000, 'D', 1, NULL, 'OVERTIME LITON  - MAY 2024'),
(40288, 4219, 156, 16462.000, 'D', 2, NULL, 'SALARY MANAGEMENT NON SAUDI - MAY 2024'),
(40289, 4219, 427, 3190.500, 'D', 1, NULL, 'HOUSING - SALARY MANAGEMENT NON SAUDI - MAY 2024'),
(40290, 4219, 285, 200.000, 'D', 2, NULL, 'FOOD ALLOWANCE - SALARY MANAGEMENT NON SAUDI MAY 2024');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(40291, 4219, 264, 1626.000, 'D', 1, NULL, 'TRANSPORTATION - SALARY MANAGEMENT NON SAUDI MAY 2024'),
(40292, 4219, 427, 2316.000, 'C', 2, NULL, 'Mr. RAFI HOUISNG - OUT OF PAYROLL '),
(40293, 4219, 261, 6500.000, 'D', 1, NULL, 'SALARY MANAGEMENT SAUDI MAY 2024'),
(40294, 4219, 444, 1875.000, 'D', 2, NULL, 'HOUSING ALLOWANCE - SALARY MANAGEMENT SAUDI MAY 2024 '),
(40295, 4219, 285, 837.500, 'D', 1, NULL, 'FOOD ALLOWANCE - SALARY MANAGEMENT SAUDI MAY 2024 '),
(40296, 4219, 172, 816.560, 'C', 2, NULL, 'DEDUCTION - GOSI '),
(40297, 4219, 154, 3450.000, 'D', 1, NULL, 'SALARY TRAINER - MAY 2024'),
(40298, 4219, 285, 400.000, 'D', 2, NULL, 'FOOD ALLOWANCE - SALARY TRAINER - MAY 2024'),
(40299, 4219, 153, 2050.000, 'D', 1, NULL, 'SALARY VETERINARY - MAY 2024'),
(40300, 4219, 285, 200.000, 'D', 2, NULL, 'FOOD ALLOWNCE - MSALARY VETERINARY - MAY 2024'),
(40301, 4219, 413, 42959.440, 'C', 1, NULL, 'ACCRUED GPS PAYROLL - MAY 2024'),
(40302, 4219, 153, 13125.000, 'D', 2, NULL, 'DOCTORS SALARY - US BANK '),
(40303, 4219, 153, 13125.000, 'D', 1, NULL, 'DOCTORS SALARY - US BANK '),
(40304, 4219, 413, 26250.000, 'C', 1, NULL, 'DOCTORS SALARIES - PAID TO US BANK ACCOUNT '),
(40305, 4219, 609, 28400.000, 'D', 1, NULL, 'CASH SALARIES - GROOMERS MAY 2024'),
(40306, 4219, 285, 100.000, 'D', 2, NULL, 'FOOD ALLOWANCE - CASH SALARIES - GROOMERS MAY 2024'),
(40307, 4219, 609, 316.670, 'C', 1, NULL, 'DEDUCTION - CASH SALARIES - GROOMERS MAY 2024'),
(40308, 4219, 413, 28183.330, 'C', 2, NULL, 'CASH SALARIES - MAY 2024 - GROOMERS '),
(40309, 4217, 608, 1400.000, 'D', 3, NULL, 'mohammed iqbal - salary by milad '),
(40310, 4217, 155, 10050.000, 'D', 1, NULL, 'salary groomer for the month of feb 2024'),
(40311, 4217, 285, 1200.000, 'D', 2, NULL, 'food allowance - groomer salary - feb 2024'),
(40312, 4217, 333, 497.260, 'D', 1, NULL, 'overtime - emp liton sheikh '),
(40313, 4217, 156, 18712.000, 'D', 2, NULL, 'salary management non saudi - '),
(40314, 4217, 427, 3190.500, 'D', 1, NULL, 'zeyad housing allownce '),
(40315, 4217, 427, 2315.500, 'C', 2, NULL, 'mohammed rafi housung out of payroll '),
(40316, 4217, 264, 1626.000, 'D', 1, NULL, 'TRANSPORTATION ALLOWANCE - NON SAUDI '),
(40317, 4217, 253, 500.000, 'C', 3, NULL, 'DEDUCTIOPN EMP ADVANCE - SAAYED RAMADAN '),
(40318, 4217, 261, 6500.000, 'D', 1, NULL, 'SALARY MANAGEMENT SAUDI '),
(40319, 4217, 444, 1875.000, 'D', 2, NULL, 'HOUSING ALLOWANCE - SAUDI '),
(40320, 4217, 285, 837.500, 'D', 1, NULL, 'FOOD ALLOWANCE - SAUDI '),
(40321, 4217, 172, 816.500, 'C', 2, NULL, 'DEDUCTION - GOSI - SAUDIZATION '),
(40322, 4217, 154, 3450.000, 'D', 1, NULL, 'SALARY TRAINER - FEB '),
(40323, 4217, 285, 400.000, 'D', 2, NULL, 'FOOD ALLOWANCE - FEB 2024'),
(40324, 4217, 153, 2050.000, 'D', 1, NULL, 'FARMANA ALI SALARY VETERINARY '),
(40325, 4217, 285, 200.000, 'D', 2, NULL, 'FOOD ALLOWANCE - FEB 2024'),
(40326, 4217, 413, 48755.260, 'C', 1, NULL, 'ACCRUED PAYROLL GPS - FEB 2024'),
(40327, 4217, 609, 28300.000, 'D', 1, NULL, 'GROOMETR FEB 2024'),
(40328, 4217, 609, 127.670, 'C', 2, NULL, 'ABSENT - DEDUCTION '),
(40329, 4217, 285, 200.000, 'D', 1, NULL, 'FOOD ALLOWANCE GROONER'),
(40330, 4217, 153, 26250.000, 'D', 2, NULL, 'DOCTORS SALARY - VETERINARY '),
(40331, 4217, 413, 54623.330, 'C', 1, NULL, 'CASH SALARIES - FEB 2024'),
(40332, 4217, 285, 400.000, 'D', 2, NULL, 'FOOD ALLOWANCE - MANAGEMENT NON SAUDI'),
(40333, 4218, 608, 1400.000, 'D', 1, NULL, 'IQBAL HOSSAIN PAYROLL MAR 2024'),
(40334, 4218, 155, 10050.000, 'D', 2, NULL, 'SALARY GROOMER FOR THE MONTH OF MAR '),
(40335, 4218, 285, 1200.000, 'D', 1, NULL, 'FOOD ALLOWANCE '),
(40336, 4218, 333, 362.000, 'D', 2, NULL, 'LITON OT '),
(40337, 4218, 156, 18712.000, 'D', 1, NULL, 'NON SAUDI MAR 2024'),
(40338, 4218, 427, 3190.000, 'D', 2, NULL, 'Mr. RAFI AND ZEYAD  MAR 2024'),
(40339, 4218, 444, 2316.000, 'C', 1, NULL, 'Mr. RAFI HOUSING PAYING OUT OF PAYROLL '),
(40340, 4218, 285, 400.000, 'D', 2, NULL, 'FOOD ALLOW '),
(40341, 4218, 264, 1626.000, 'D', 1, NULL, 'TRANSPORTATION ALLOWANCE - NON SAUDI '),
(40342, 4218, 253, 500.000, 'C', 2, NULL, 'EMP AVANCE '),
(40343, 4218, 156, 688.000, 'C', 1, NULL, 'ZEYAD  DEDUCTION '),
(40344, 4218, 261, 6500.000, 'D', 1, NULL, 'SALARY MANAGEMEBT SAUDI'),
(40345, 4218, 444, 1875.000, 'D', 2, NULL, 'HOUSINMG -SALARY MANAGEMEBT SAUDI'),
(40346, 4218, 285, 837.500, 'D', 1, NULL, 'FOOD - SALARY MANAGEMEBT SAUDI'),
(40347, 4218, 172, 816.560, 'C', 2, NULL, 'DEDUCTION - GOSI '),
(40348, 4218, 154, 3450.000, 'D', 1, NULL, 'SALARY TRAINER - SAUDI '),
(40349, 4218, 285, 400.000, 'D', 2, NULL, 'FOOD ALLO - SAUDI '),
(40350, 4218, 153, 2050.000, 'D', 1, NULL, 'SALARY VETERINARY '),
(40351, 4218, 285, 200.000, 'D', 2, NULL, 'FOOD ALLOWANCE - VETERINARY '),
(40352, 4218, 413, 47931.270, 'C', 1, NULL, 'GPS ACCRUED PAYROLL MAR 2024'),
(40353, 4218, 609, 30200.000, 'D', 2, NULL, 'CASH SALARIES - GROOMER - MAR 2024'),
(40354, 4218, 285, 200.000, 'D', 1, NULL, 'FOOD ALLOWAMCE - GROOMERS '),
(40355, 4218, 609, 506.670, 'C', 2, NULL, 'ABSENT - DEDUCTION RANA '),
(40356, 4218, 153, 26250.000, 'D', 1, NULL, 'DOCTORS SALARY '),
(40357, 4218, 413, 56144.000, 'C', 2, NULL, 'CASH ACCRUED PAYROLL MAR 2024'),
(40358, 4221, 608, 1400.000, 'D', 3, NULL, 'IQBAL HOSSAIN - APRIL 2024'),
(40359, 4221, 155, 10050.000, 'D', 2, NULL, 'SALARY GROOMER - APR 2024'),
(40360, 4221, 285, 1200.000, 'D', 1, NULL, 'FOOD ALLOWANCE - GROOMER '),
(40361, 4221, 333, 516.000, 'D', 2, NULL, 'OT LITON '),
(40362, 4221, 156, 18712.000, 'D', 1, NULL, 'SALARY MANAGEMENT - NON SAUDI MANAGEMENT'),
(40363, 4221, 427, 3190.500, 'D', 2, NULL, 'HOUSING ALLOWANCE - NON SAUDI MANAGEMENT'),
(40364, 4221, 285, 400.000, 'D', 1, NULL, 'FOOD ALLOWANCE - NON SAUDI MANAGEMENT'),
(40365, 4221, 264, 1626.000, 'D', 2, NULL, 'TRANSPORTATION ALLOWANCE - NON SAUDI MANAGEMENT'),
(40366, 4221, 156, 1300.000, 'C', 1, NULL, 'absent - deduction - zeyad mustafa '),
(40367, 4221, 253, 500.000, 'C', 3, NULL, 'DEDUCTION - EMP ADVANCE '),
(40368, 4221, 261, 6500.000, 'D', 2, NULL, 'SALARY - SAUDI MANAGEMENT'),
(40369, 4221, 444, 1875.000, 'D', 1, NULL, 'HOUSING ALLOWANCE - SAUDI MANAGEMENT'),
(40370, 4221, 285, 837.500, 'D', 2, NULL, 'FOOD ALLOWWANCE SAUDI MANAGEMENT'),
(40371, 4221, 172, 816.560, 'C', 1, NULL, 'DEDUCTION - GOSI '),
(40372, 4221, 154, 3450.000, 'D', 2, NULL, 'SALARY TRAINER '),
(40373, 4221, 285, 400.000, 'D', 1, NULL, 'FOOD ALLOWANCE - TRAINER '),
(40374, 4221, 153, 2050.000, 'D', 2, NULL, 'SALARY VETERINARY '),
(40375, 4221, 285, 200.000, 'D', 1, NULL, 'FOOD ALLOWANVE '),
(40376, 4221, 427, 2315.000, 'C', 2, NULL, 'DEDUCTION - HOUSING Mr RAFI '),
(40377, 4221, 413, 47475.440, 'C', 1, NULL, 'GPS ACCRUED PAYROLL APRIL 2024'),
(40378, 4221, 609, 30200.000, 'D', 2, NULL, 'CASH SALARY GROOMERS - APRIL 2024'),
(40379, 4221, 285, 200.000, 'D', 1, NULL, 'FOOD ALLOWANCE - CASH SALARY GROOMERS - APRIL 2024'),
(40380, 4221, 153, 26250.000, 'D', 2, NULL, 'DOCTORS SALARY APRIL 2024'),
(40381, 4221, 413, 56650.000, 'C', 1, NULL, 'CASH - ACCRUED PAYROLL APRIL 2024'),
(40382, 4222, 366, 6000.000, 'D', 3, NULL, 'Mr. NASIR PERSONNEL EXPENSES'),
(40383, 4222, 617, 6000.000, 'C', 3, NULL, 'Mr. NASIR PERSONNEL EXPENSES'),
(40384, 4222, 366, 2365.000, 'D', 1, NULL, 'Mr. NASIR PERSONNAL - CAR MAINTANENCE - THROUGH HOSSAIN MOHAMMED  - REF 03 JUNE 2024 - 87 + 1160 SAR'),
(40385, 4222, 617, 2365.000, 'C', 3, NULL, 'Mr. NASIR PERSONNAL - CAR MAINTANENCE - THROUGH HOSSAIN MOHAMMED  - REF 03 JUNE 2024 - 87 + 1160 SAR'),
(40386, 4222, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40387, 4222, 232, 0.150, 'D', 3, NULL, '06062024, 06 JUNE 2024, BNAK CHARGES, SABB '),
(40388, 4222, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40389, 4223, 502, 20568.620, 'D', 3, NULL, 'WATAD GOSI - PAID BY MILAD '),
(40390, 4223, 617, 20568.620, 'C', 3, NULL, 'WATAD GOSI - PAID BY MILAD '),
(40418, 4224, 724, 10589.000, 'D', 1, NULL, 'PAYMENT - DOCTORS TICKET - MARCELO AND BARBARA '),
(40419, 4224, 617, 10589.000, 'C', 3, NULL, 'PAYMENT - DOCTORS TICKET - MARCELO AND BARBARA '),
(40420, 4224, 167, 10544.000, 'D', 2, NULL, 'AIRLINE TICKET FOR DOCTORS - RETURN - ISTANBUL - SAO PAULO - RIO DE JANEIRO '),
(40421, 4224, 232, 45.000, 'D', 3, NULL, '10217, 06 JUNE 2024, AIRLINE TICKET, IMAGE TOURS AND TRAVELS , 301067261400003, TAXABLE AMOUNT 150*2 TOTALS 300'),
(40422, 4224, 724, 10589.000, 'C', 1, NULL, 'AIRLINE TICKET FOR DOCTORS - RETURN - ISTANBUL - SAO PAULO - RIO DE JANEIRO '),
(40423, 4224, 208, 1.000, 'D', 1, NULL, 'BANK CHARGES ON PAYMENT '),
(40424, 4224, 232, 0.150, 'D', 3, NULL, '10062024, 10 JUNE 2024, BANK CHARGES, SABB, '),
(40425, 4224, 617, 1.150, 'C', 3, NULL, 'BANK CHARGES ON PAYMENT '),
(40426, 4224, 727, 19056.000, 'D', 1, NULL, 'PAYMENT - ALF ALFA SUPPLIER - KHALED - QTY 794*24'),
(40427, 4224, 617, 19056.000, 'C', 1, NULL, 'PAYMENT - ALF ALFA SUPPLIER - KHALED - QTY 794*24'),
(40428, 4224, 208, 1.000, 'D', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40429, 4224, 232, 0.150, 'D', 3, NULL, '10062024, 10 JUN 2024, BANK CHARGES, SABB, '),
(40430, 4224, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40431, 4224, 94, 3900.000, 'D', 3, NULL, 'ALFA ALFA - QTY 150*26 - 11 MAY 2024'),
(40432, 4224, 727, 3900.000, 'C', 2, NULL, 'ALFA ALFA - QTY 150*26 - 11 MAY 2024'),
(40433, 4224, 94, 19900.000, 'D', 3, NULL, 'ALFA ALFA - QTY 796*25 - 14 MAY 2024'),
(40434, 4224, 727, 19900.000, 'C', 2, NULL, 'ALFA ALFA - QTY 796*25 - 14 MAY 2024'),
(40435, 4224, 94, 19056.000, 'D', 3, NULL, 'ALFA ALFA - QTY 794*24 - 24 MAY 2024'),
(40436, 4224, 727, 19056.000, 'C', 1, NULL, 'ALFA ALFA - QTY 794*24 - 24 MAY 2024'),
(40437, 4224, 760, 1610.000, 'D', 1, NULL, 'PAYMENT - WATER PLANT REPAIR  - REF INV NO. 0150'),
(40438, 4224, 617, 1610.000, 'C', 3, NULL, 'PAYMENT - WATER PLANT REPAIR  - REF INV NO. 0150'),
(40439, 4224, 559, 1400.000, 'D', 1, NULL, 'WATER PLANT MAINT. - REF INV 0150'),
(40440, 4224, 232, 210.000, 'D', 3, NULL, '0150, 10 JUNE 2024, WATER PLANT MAINT, ABAR MTHALYAH, 305005096000003'),
(40441, 4224, 760, 1610.000, 'C', 2, NULL, 'WATER PLANT MAINT. - REF INV 0150'),
(40442, 4224, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(40443, 4224, 232, 0.150, 'D', 3, NULL, '10062024, 10 JUNE 2024, BANK CHARGES, SABB, '),
(40444, 4224, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(40445, 4224, 722, 5800.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - REF LP IPSP240094868'),
(40446, 4224, 617, 5800.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - REF LP IPSP240094868'),
(40447, 4224, 208, 1.000, 'D', 1, NULL, 'BANK CHARGES '),
(40448, 4224, 232, 0.150, 'D', 3, NULL, '10062024, 27 JUNE 2024, BANK CHARGES, SABB, '),
(40449, 4224, 617, 1.150, 'C', 3, NULL, 'BANK CHARGES '),
(40450, 4224, 198, 500.000, 'D', 1, NULL, 'PAYMENT - TAM SERVICES - REF INV NO.  062216279869748'),
(40451, 4224, 232, 75.000, 'D', 3, NULL, '062216279869748, 09 JUNE 2024, TAM SERVICES, ELM COMPANY, 300075658510003'),
(40452, 4224, 617, 575.000, 'C', 3, NULL, 'PAYMENT - TAM SERVICES - REF INV NO.  062216279869748'),
(40458, 4225, 375, 14835.000, 'D', 1, NULL, 'PAYMENT - WOOD SHAVING NAJARA SUPPLIER - SAEEED BIN MESFAR AL ZAHRANI - REF INV NO.  AB000457'),
(40459, 4225, 617, 14835.000, 'C', 3, NULL, 'PAYMENT - WOOD SHAVING NAJARA SUPPLIER - SAEEED BIN MESFAR AL ZAHRANI - REF INV NO.  AB000457'),
(40460, 4225, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40461, 4225, 232, 0.150, 'D', 3, NULL, '11062024, 11 JUNE 2024, BANK CHARGES, SABB, '),
(40462, 4225, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40463, 4225, 761, 7500.000, 'D', 3, NULL, 'PAYMENT - PETTY CASH FOR VILLA EXP AND WATAD EXP '),
(40464, 4225, 617, 7500.000, 'C', 3, NULL, 'PAYMENT - PETTY CASH FOR VILLA EXP AND WATAD EXP '),
(40465, 4225, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40466, 4225, 232, 0.150, 'D', 3, NULL, '11062024, 11 JUNE 2024, BANK CHARGES, SABB, '),
(40467, 4225, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40468, 4225, 627, 8964.250, 'D', 1, NULL, 'PAYMENT - QUARTERLY SOFTWARE RENEWAL CHARGES - TARAT INFORMATION - REF INV NO. INV202418 '),
(40469, 4225, 617, 8964.250, 'C', 3, NULL, 'PAYMENT - QUARTERLY SOFTWARE RENEWAL CHARGES - TARAT INFORMATION - REF INV NO. INV202418 '),
(40470, 4225, 429, 7795.000, 'D', 1, NULL, 'QUARTERLY SOFTWARE RENEWAL CHARGES - REF INV202418'),
(40471, 4225, 232, 1169.250, 'D', 3, NULL, 'INV202418, 06 JUNE 2024, SOFTWARE RENEWAL, TARAT INFORMATION TECHNOLOGY, 300052109600003'),
(40472, 4225, 627, 8964.250, 'C', 2, NULL, 'QUARTERLY SOFTWARE RENEWAL CHARGES - REF INV202418'),
(40473, 4225, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40474, 4225, 232, 0.150, 'D', 3, NULL, '11062024, 11 JUNE 2024, BANK CHARGES, SABB, '),
(40475, 4225, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40476, 4225, 631, 3864.000, 'D', 2, NULL, 'PAYMENT - MIYAH WATER PLANT - REF QUOT NO.  231105'),
(40477, 4225, 617, 3864.000, 'C', 3, NULL, 'PAYMENT - MIYAH WATER PLANT - REF QUOT NO.  231105'),
(40478, 4225, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40479, 4225, 232, 0.150, 'D', 3, NULL, '11062024, 11 JUNE 2024, BANK CHARGES, SABB '),
(40480, 4225, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40481, 4225, 724, 1760.000, 'D', 1, NULL, 'PAYMENT - AIR TICKET - SUNOJ -  REF INV NO. 10216'),
(40482, 4225, 617, 1760.000, 'C', 3, NULL, 'PAYMENT - AIR TICKET - SUNOJ -  REF INV NO. 10216'),
(40483, 4225, 678, 1745.000, 'D', 1, NULL, 'SUNOJ MATHEW RETURN TICKET - REF INV NO. 10216'),
(40484, 4225, 232, 15.000, 'D', 3, NULL, '10216, 06 JUNE 2024, AIRLINE TICKET, IMAGE TOURS AND TRAVELS, 311060142600003'),
(40485, 4225, 724, 1760.000, 'C', 2, NULL, 'SUNOJ MATHEW RETURN TICKET - REF INV NO. 10216'),
(40486, 4225, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40487, 4225, 232, 0.150, 'D', 3, NULL, '11062024, 11 JUNE 2024, BANK CHARGES, SABB, '),
(40488, 4225, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40489, 4225, 193, 1680.000, 'D', 2, NULL, 'PAYMENT FOR WATER TANKER - ON BEHALF OF WATER PLANT MAINT. - REF INV NO. 1312, 0842, 0840,1308,0200,1307 AND 0198 FROM 1 JUNE 2024 TO 4 JUNE 2024'),
(40490, 4225, 617, 1680.000, 'C', 3, NULL, 'PAYMENT FOR WATER TANKER - ON BEHALF OF WATER PLANT MAINT. - REF INV NO. 1312, 0842, 0840,1308,0200,1307 AND 0198 FROM 1 JUNE 2024 TO 4 JUNE 2024'),
(40491, 4225, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40492, 4225, 232, 0.150, 'D', 3, NULL, '11062024, 11 JUNE 2024,  BANK CHARGES, SABB, '),
(40493, 4225, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40494, 4226, 665, 3468.000, 'D', 3, NULL, 'PAYMENT - VILLA ELECTRICITY CHARGES '),
(40495, 4226, 617, 3468.000, 'C', 3, NULL, 'PAYMENT - VILLA ELECTRICITY CHARGES '),
(40496, 4226, 366, 992.340, 'D', 3, NULL, 'Mr. NASIR MOBILE LINE PAYMENT '),
(40497, 4226, 617, 992.340, 'C', 3, NULL, 'Mr. NASIR MOBILE LINE PAYMENT '),
(40498, 4226, 665, 539.810, 'D', 3, NULL, 'Mr. FAHAD AL FOZAN -  MOBILE LINE CHARGES '),
(40499, 4226, 617, 539.810, 'C', 3, NULL, 'Mr. FAHAD AL FOZAN -  MOBILE LINE CHARGES '),
(40500, 4226, 665, 525.160, 'D', 3, NULL, 'Miss REEM MOBILE LINE PAYMENT '),
(40501, 4226, 617, 525.160, 'C', 3, NULL, 'Miss REEM MOBILE LINE PAYMENT '),
(40502, 4226, 665, 863.880, 'D', 3, NULL, 'Mr. NOUF MOBILE LINE PAYMENT '),
(40503, 4226, 617, 863.880, 'C', 3, NULL, 'Mr. NOUF MOBILE LINE PAYMENT '),
(40504, 4226, 665, 721.880, 'D', 3, NULL, 'UMM FAHAD MOBILR LINR CHARGES '),
(40505, 4226, 617, 721.880, 'C', 3, NULL, 'UMM FAHAD MOBILR LINR CHARGES '),
(40506, 4226, 665, 545.100, 'D', 3, NULL, 'VILLA INTERNET CHARGES '),
(40507, 4226, 617, 545.100, 'C', 3, NULL, 'VILLA INTERNET CHARGES '),
(40508, 4226, 578, 402.500, 'D', 3, NULL, 'MAJILIS INTERNET CHARGES '),
(40509, 4226, 617, 402.500, 'C', 3, NULL, 'MAJILIS INTERNET CHARGES '),
(40510, 4226, 665, 34.500, 'D', 3, NULL, 'VILLA INTERNET 2 CHARGES '),
(40511, 4226, 617, 34.500, 'C', 3, NULL, 'VILLA INTERNET 2 CHARGES '),
(40512, 4226, 665, 534.750, 'D', 3, NULL, 'Mr. BADER MOBILE LINE CHARGES '),
(40513, 4226, 617, 534.750, 'C', 3, NULL, 'Mr. BADER MOBILE LINE CHARGES '),
(40514, 4226, 665, 1607.230, 'D', 3, NULL, 'VILLA WATER EXPENSES '),
(40515, 4226, 617, 1607.230, 'C', 3, NULL, 'VILLA WATER EXPENSES '),
(40516, 4226, 665, 401.350, 'D', 3, NULL, 'Mr. FAHAD INTERNET CHARGES '),
(40517, 4226, 617, 401.350, 'C', 3, NULL, 'Mr. FAHAD INTERNET CHARGES '),
(40518, 4226, 665, 460.000, 'D', 3, NULL, 'DRIVER ISMAIL MOBILE LINE CHARGES '),
(40519, 4226, 617, 460.000, 'C', 3, NULL, 'DRIVER ISMAIL MOBILE LINE CHARGES '),
(40520, 4226, 665, 265.650, 'D', 3, NULL, 'DRIVER KAMAL MOBILE LINE CHARGES '),
(40521, 4226, 617, 265.650, 'C', 3, NULL, 'DRIVER KAMAL MOBILE LINE CHARGES '),
(40550, 4203, 722, 3000.000, 'D', 3, NULL, 'PETTY CSH ISSUED FOR MILAD OPERATIONAL EXPENSES - TO SUNOJ MATHEW - REF  LP IPSP2400816GR'),
(40551, 4203, 617, 3000.000, 'C', 3, NULL, 'PETTY CSH ISSUED FOR MILAD OPERATIONAL EXPENSES - TO SUNOJ MATHEW - REF  LP IPSP2400816GR'),
(40552, 4203, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40553, 4203, 232, 0.150, 'D', 3, NULL, '26052024, 26 MAY 2024M BANK CHARGES, SABB, '),
(40554, 4203, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40555, 4203, 193, 1440.000, 'D', 2, NULL, 'PAYMENT - WATER TANKER SERVICE WHEN WATER PLANT WAS UNDER MAINT. - 6*240 - INV NO. 0149,0145,0144, 01430137 AND 0132'),
(40556, 4203, 617, 1440.000, 'C', 3, NULL, 'PAYMENT - WATER TANKER SERVICE WHEN WATER PLANT WAS UNDER MAINT. - 6*240 - INV NO. 0149,0145,0144, 01430137 AND 0132'),
(40557, 4203, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40558, 4203, 232, 0.150, 'D', 3, NULL, '26052024, 26 MAY 2024M BANK CHARGES, SABB, '),
(40559, 4203, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40560, 4203, 366, 1500.000, 'D', 1, NULL, 'HR Mr. RAMI PAYROLL FOR THE MONTH OF MAY 2024 '),
(40561, 4203, 617, 1500.000, 'C', 3, NULL, 'HR Mr. RAMI PAYROLL FOR THE MONTH OF MAY 2024 '),
(40562, 4203, 366, 2777.000, 'D', 2, NULL, 'HUDA HAMAD PAYROLL FOR THE MONTH OF MAY 2024'),
(40563, 4203, 617, 2777.000, 'C', 3, NULL, 'HUDA HAMAD PAYROLL FOR THE MONTH OF MAY 2024'),
(40564, 4203, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40565, 4203, 232, 0.150, 'D', 3, NULL, '26052024, 26 MAY 2024M BANK CHARGES, SABB, '),
(40566, 4203, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40567, 4203, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40568, 4203, 232, 0.150, 'D', 3, NULL, '26052024, 26 MAY 2024M BANK CHARGES, SABB, '),
(40569, 4203, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40570, 4203, 757, 4597.190, 'D', 1, NULL, 'DOCTORS TEMPORARY HOTEL STAY  DUE TO MILAD OFF SEASON - FOR 132 DAYS - REF INV NO, 290896391'),
(40571, 4203, 617, 4597.190, 'C', 3, NULL, 'DOCTORS TEMPORARY HOTEL STAY  DUE TO MILAD OFF SEASON - FOR 132 DAYS - REF INV NO, 290896391'),
(40572, 4203, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40573, 4203, 232, 0.150, 'D', 3, NULL, '26052024, 26 MAY 2024 BANK CHARGES, SABB, '),
(40574, 4203, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40575, 4227, 757, 5628.080, 'D', 1, NULL, 'PAYMENT - HOTEL ROOM RENTAL FOR THE DOCTORS - REF INV NO. 290896391'),
(40576, 4227, 617, 5628.080, 'C', 3, NULL, 'PAYMENT - HOTEL ROOM RENTAL FOR THE DOCTORS - REF INV NO. 290896391'),
(40577, 4227, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40578, 4227, 232, 0.150, 'D', 3, NULL, '13062024, 13 JUNE 2024, BANK CHARGES, SABB, '),
(40579, 4227, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40580, 4227, 372, 8700.000, 'D', 2, NULL, 'DOCTORS TEMPORARY STAY ON BEHALF OF MILAD OFF SEASON  - REF INV NO. 290896391'),
(40581, 4227, 205, 217.500, 'D', 1, NULL, 'BALADIYA FEE - HOTEL STAY - REF INV NO. 290896391'),
(40582, 4227, 232, 1337.770, 'D', 3, NULL, '290896391, 12 JUNE 2024, HOTEL ROOM RENTAL,  ABER AL MUNSIYAH HOTEL, 300569697500003'),
(40583, 4227, 757, 10255.270, 'C', 2, NULL, 'DOCTORS TEMPORARY STAY ON BEHALF OF MILAD OFF SEASON  REF INV NO. 290896391'),
(40584, 4228, 208, 12.080, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(40585, 4228, 232, 1.810, 'D', 3, NULL, '19062024, 19 JUNE 2024, BANK CHARGES, SABB, '),
(40586, 4228, 617, 13.890, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(40587, 4228, 208, 260.780, 'D', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(40588, 4228, 232, 39.120, 'D', 3, NULL, '19062024, 19 JUNE 2024, BANK CHARGES, SABB, '),
(40589, 4228, 617, 299.900, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(40590, 4229, 208, 11.110, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(40591, 4229, 232, 1.670, 'D', 3, NULL, '20062024, 20 JUNE 2024, BANK CHARGES, SABB, '),
(40592, 4229, 617, 12.780, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(40603, 4230, 193, 1440.000, 'D', 1, NULL, 'PAYMENT - WATER TANKER SERVICE ON BEHALF OF WATER PLANT MAINT. - REF INV NO. 1335, 1330, 1328, 1322, 1320 AND 1314'),
(40604, 4230, 617, 1440.000, 'C', 3, NULL, 'PAYMENT - WATER TANKER SERVICE ON BEHALF OF WATER PLANT MAINT. - REF INV NO. 1335, 1330, 1328, 1322, 1320 AND 1314'),
(40605, 4230, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40606, 4230, 232, 0.150, 'D', 3, NULL, '23062024,23 JUNE 2024, BANK CHARGES, SABB, '),
(40607, 4230, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40608, 4230, 366, 12380.000, 'D', 2, NULL, 'AIR TICKET - ABU FAHAD PERSONNAL '),
(40609, 4230, 617, 12380.000, 'C', 3, NULL, 'AIR TICKET - ABU FAHAD PERSONNAL '),
(40610, 4230, 208, 1.000, 'D', 1, NULL, 'BANK CHARGES ON PAYMENT '),
(40611, 4230, 232, 0.150, 'D', 3, NULL, '23062024, 23 JUNE 2024, BANK CHARGES, SABB, '),
(40612, 4230, 617, 1.150, 'C', 3, NULL, 'BANK CHARGES ON PAYMENT '),
(40613, 4230, 198, 46.570, 'D', 2, NULL, 'PAYMENT - TAMM SUBSCRIPTION '),
(40614, 4230, 617, 46.570, 'C', 3, NULL, 'PAYMENT - TAMM SUBSCRIPTION '),
(40615, 4230, 519, 2571.000, 'D', 2, NULL, 'DOCTORS BUSINESS VISIT VISA RENEWAL  - PAID THROUGH MUNAWAR '),
(40616, 4230, 617, 2571.000, 'C', 3, NULL, 'DOCTORS BUSINESS VISIT VISA RENEWAL  - PAID THROUGH MUNAWAR '),
(40617, 4230, 167, 2571.000, 'D', 1, NULL, 'DOCTORS BUSINESS VISIT VISA RENEWAL - PAID TRHOUGH MUNAWAR HUSSAIN '),
(40618, 4230, 519, 2571.000, 'C', 3, NULL, 'DOCTORS BUSINESS VISIT VISA RENEWAL - PAID TRHOUGH MUNAWAR HUSSAIN '),
(40635, 4231, 208, 0.400, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(40636, 4231, 232, 0.060, 'D', 3, NULL, '24062024, 24 JUNE 2024, BANK CHARGES, SABB, '),
(40637, 4231, 617, 0.460, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(40638, 4231, 617, 131500.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - WATAD TO MILAD '),
(40639, 4231, 502, 131500.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - WATAD TO MILAD '),
(40640, 4231, 626, 2835.000, 'D', 2, NULL, 'PAYMENT - MEDICINE SUPPLIER - ALMARAEI ALKHADRA PHARMACY - REF INV NO. 00058 AND 00059'),
(40641, 4231, 617, 2835.000, 'C', 3, NULL, 'PAYMENT - MEDICINE SUPPLIER - ALMARAEI ALKHADRA PHARMACY - REF INV NO. 00058 AND 00059'),
(40642, 4231, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40643, 4231, 232, 0.150, 'D', 3, NULL, '24062024, 24 JUNE 2024, BANK CHARGES, SABB, '),
(40644, 4231, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40645, 4231, 419, 945.000, 'D', 3, NULL, 'MEDICINE - FACILPART - REF INV 00058'),
(40646, 4231, 419, 420.000, 'D', 3, NULL, 'MEDICINE - REGUMATE - REF INV 00058'),
(40647, 4231, 626, 1365.000, 'C', 2, NULL, 'MEDICINE - FACILPART AND REGUMATE - REF INV NO. 00058'),
(40648, 4231, 419, 1370.000, 'D', 3, NULL, 'INVENTORY MEDICINE REF INV NO. 00059'),
(40649, 4231, 123, 100.000, 'D', 1, NULL, 'NON INVENTORY MEDICINE - REF INV NO. 00059'),
(40650, 4231, 626, 1470.000, 'C', 2, NULL, 'MEDICINE INVENTORY AND NON INVENTORY - REF INV NO. 00059'),
(40651, 4232, 366, 129869.830, 'D', 3, NULL, 'Mr. NASIR PERSONNEL EXPENSES '),
(40652, 4232, 617, 129869.830, 'C', 3, NULL, 'Mr. NASIR PERSONNEL EXPENSES '),
(40653, 4232, 208, 130.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40654, 4232, 232, 19.500, 'D', 3, NULL, '24062024, 24 JUNE 2024, BANK CHARGES, SABB, '),
(40655, 4232, 617, 149.500, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40682, 4233, 615, 3323.710, 'D', 3, NULL, 'SHIPMENT CHARGES FOR FROZEN SEMEN - BROKER CHARGE '),
(40683, 4233, 179, 15.300, 'D', 1, NULL, 'PLASTIC CUPS FOR OFFICE USE'),
(40684, 4233, 232, 2.300, 'D', 3, NULL, '664346, 11 JUNE 2024, OFFICE SUPPLIES, Ecconomic Mall, 311471588800003'),
(40685, 4233, 199, 136.540, 'D', 1, NULL, 'GASOLINE EXPENSES FOR DOCTORS VEHICLE '),
(40686, 4233, 232, 20.480, 'D', 3, NULL, '39001202400100070, 25 MAY 2024, GASOLINE EXP, ALDREES PETROLEUM, 300056462300003'),
(40687, 4233, 554, 800.000, 'D', 2, NULL, 'Dr. Joaquim\'s Horse treatmrnt charge '),
(40688, 4233, 610, 38.500, 'D', 1, NULL, 'Medicine for Groomers who got attcked by Horse '),
(40689, 4233, 150, 124.870, 'D', 2, NULL, 'HORSE MATERIALS - TRAINING - CONDITIONER AND SHAMPOO'),
(40690, 4233, 232, 18.730, 'D', 3, NULL, '56425, 4-Jun-24, HORSE MATERIALS, LULU HYPERMARKET, 300060864110003'),
(40691, 4233, 673, 153.990, 'D', 1, NULL, 'PLUMBING MATERIAL '),
(40692, 4233, 232, 23.100, 'D', 3, NULL, '59482, 4-Jun-24, PLUMBING MATERIAL, Seas Est Trading Corporation, 310603105300003'),
(40693, 4233, 180, 127.820, 'D', 1, NULL, 'COOKING GAS FOR GROOMERS '),
(40694, 4233, 232, 19.170, 'D', 3, NULL, '8607487, 15-May-24, COOKING GAS, SAAD HAMDAN EID AL SHALAWI GAS TRANSPORT, 300442114900003'),
(40695, 4233, 150, 121.740, 'D', 1, NULL, 'HORSE HOLDING ROPE '),
(40696, 4233, 232, 18.260, 'D', 3, NULL, 'G-107739, 19-Jun-24, HORSE MATERIAL, , Gulf rider international Trad, 310887522500003'),
(40697, 4233, 186, 56.520, 'D', 1, NULL, 'MILAD TRUCK SPAREPART '),
(40698, 4233, 232, 8.480, 'D', 3, NULL, '12898, 11-Jun-24, CLOUD REFRIGERATION  AND AIR CONDITIONING EST, 310782525900003'),
(40699, 4233, 283, 33.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(40700, 4233, 283, 13.500, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(40701, 4233, 283, 18.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(40702, 4233, 283, 18.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT '),
(40703, 4233, 199, 17.390, 'D', 1, NULL, 'Gasoline for Garden cutting machine '),
(40704, 4233, 232, 2.610, 'D', 3, NULL, 'P32, 24-Jun-24, gasoline for cutting machine, J - oil, 302003211110003'),
(40705, 4233, 186, 30.440, 'D', 1, NULL, 'Tyre Puncture repair for Car 4198'),
(40706, 4233, 232, 4.560, 'D', 3, NULL, 'S3-0001978, 24-Jun-24, CAR MAINTANENCE, MONA MISHAL SANHAT AL OTAIBI,  310294583600003'),
(40707, 4233, 683, 600.000, 'D', 2, NULL, 'A/C maintanance & Gas filling Milad groomers room boarding '),
(40708, 4233, 199, 78.260, 'D', 1, NULL, 'Gasoline for Milad work ( Harbi ) '),
(40709, 4233, 232, 11.730, 'D', 3, NULL, '18388, 24-Jun-24, GASOLINE EXPENSES, SAHEL PETROLEUM COMPANY, 300047426410003'),
(40710, 4233, 722, 5837.000, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SUNOJ - REF  LP IPSP240094868'),
(40711, 4234, 443, 500.000, 'D', 1, NULL, '500 Paid to Hukkum Sing for sundown ferrier charge'),
(40712, 4234, 186, 20.000, 'D', 2, NULL, 'Break Light for Sayed Car 4198 '),
(40713, 4234, 283, 36.000, 'D', 2, NULL, 'MEALS FOR GROOMERS - DIRIYAH EVENT '),
(40714, 4234, 186, 30.000, 'D', 1, NULL, 'TYRE PUNCTURE REPAIR - SAYED CAR 4198'),
(40715, 4234, 668, 350.000, 'D', 2, NULL, 'PADOOK LEVELLING INCLUIDNG STADIUM '),
(40716, 4234, 179, 43.480, 'D', 1, NULL, 'Water gallon  for clinic & office '),
(40717, 4234, 232, 6.520, 'D', 3, NULL, '30896, 3-Jun-24, OFFICE SUPPLY, Lulua Water Company, 310146878300003'),
(40718, 4234, 683, 850.000, 'D', 1, NULL, '350 SAR FOR CLINIC MAINT AND REMAINING EMP ACCOMMODATION MAINT .'),
(40719, 4234, 558, 100.000, 'D', 2, NULL, 'MOTOR VEHICLE PERIODIC INSPECTION - - FOR MILAD CAR 5195'),
(40720, 4234, 232, 15.000, 'D', 3, NULL, '241240242203, 28-May-24, MVPI TEST, Motor vehicle periodic inspection, 311145924800003'),
(40721, 4234, 145, 30.430, 'D', 1, NULL, 'CAR WASH - UNDER ENGINE - FOR MVPI TEST '),
(40722, 4234, 232, 4.570, 'D', 3, NULL, '9217, 27-May-24, VEHICLE SERVICES, Nasaa Car wash, 311636229200003'),
(40723, 4234, 91, 876.480, 'D', 3, NULL, 'OIL FOR HORSES '),
(40724, 4234, 232, 131.470, 'D', 3, NULL, '1794, 4-Jun-24, HORSE MATERIAL, Blue Mile , 310911764100003'),
(40725, 4234, 722, 2993.950, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSE - PETTY CASH SUNOJ - REF NO. LP IPSP2400816GR'),
(40726, 4235, 665, 1595.750, 'D', 3, NULL, 'VILLA MONTHLY EXPENSES - LIQ# 09 MAY - 83 - DRIVER ISMAIL '),
(40727, 4235, 366, 1595.750, 'C', 1, NULL, 'VILLA MONTHLY EXPENSES - LIQ# 09 MAY - 83 - DRIVER ISMAIL '),
(40728, 4236, 425, 2000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR  RAMADAN IFTAR  P-4  - REF 0424/53'),
(40729, 4236, 366, 2000.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR  RAMADAN IFTAR  P-4  - REF 0424/53'),
(40730, 4237, 554, 1600.000, 'D', 1, NULL, 'Dr Joaquin \'S horses treatment done in milad'),
(40731, 4237, 673, 105.000, 'D', 2, NULL, 'Plumping & electricity items for Milad Stable'),
(40732, 4237, 232, 15.750, 'D', 3, NULL, '3742, 8-May-24, PLUMBING AND ELECTRICAL MATERIAL, Qos Al Nasr Trading Est, 311092292200003'),
(40733, 4237, 686, 552.000, 'D', 2, NULL, 'MCB ( electrical breaker ) purchsed by Danny\'s people for milad Training Center'),
(40734, 4237, 123, 25.000, 'D', 1, NULL, 'MEDICINE - NON INVENTORY '),
(40735, 4237, 150, 963.000, 'D', 2, NULL, 'HORSE MATERIALS - BOARDING ITEMS '),
(40736, 4237, 199, 86.960, 'D', 1, NULL, 'GASOLINE EXP - WENT TO DIRAB FOR SEMEN IMPORT PAPER WORK '),
(40737, 4237, 232, 13.040, 'D', 3, NULL, 'A-1585, 22-May-24, GASOLINE EXP, GAS STATION KN, 310981607800003'),
(40738, 4237, 150, 42.000, 'D', 1, NULL, 'Plastic tape roll for tail winding for horses training'),
(40739, 4237, 425, 3402.750, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSE - PETTY CASH SAYED RAMADAN - REF -  LP IPSP24007N9Z4'),
(40740, 4238, 665, 1521.970, 'D', 3, NULL, 'VILLA MONTHLY EXPENSES - REF LIQ# 23 JUNE 2024 '),
(40741, 4238, 366, 1521.970, 'C', 3, NULL, 'VILLA MONTHLY EXPENSES - REF LIQ# 23 JUNE 2024 '),
(40742, 4239, 208, 8.130, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(40743, 4239, 232, 1.220, 'D', 3, NULL, '25062024, 25 JUNE 2024, BANK CHARGES, SABB, '),
(40744, 4239, 617, 9.350, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(40745, 4239, 502, 3000.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO WATAD'),
(40746, 4239, 617, 3000.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO WATAD'),
(40747, 4239, 153, 13142.500, 'D', 1, NULL, 'PAYROLL JUNE - BARBARA LOUIS DE SANTANA - TO US BANK ACCOUNT '),
(40748, 4239, 208, 130.000, 'D', 2, NULL, 'BANK SERICE CHARGES ON PAYMENT '),
(40749, 4239, 232, 19.500, 'D', 1, NULL, '25062024, 25 JUNE 2024, BANK CHARGES, SABB,'),
(40750, 4239, 617, 149.500, 'C', 3, NULL, 'BANK SERICE CHARGES ON PAYMENT '),
(40751, 4239, 153, 13142.500, 'D', 2, NULL, 'PAYROLL JUNE - MARCELO FRANCO PAES FIGUEIRDO -  US BANK '),
(40752, 4239, 208, 130.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40753, 4239, 232, 19.500, 'D', 3, NULL, '25062024, 25 JUNE 2024, BANK CHARGES, SABB, '),
(40754, 4239, 617, 149.500, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40755, 4239, 366, 5000.000, 'D', 3, NULL, 'PAYMENT TO LEGAL FEE - AGAINST TAMKEEN AL BUNYAN - Mr. NASIR PERSONNAL '),
(40756, 4239, 617, 5000.000, 'C', 3, NULL, 'PAYMENT TO LEGAL FEE - AGAINST TAMKEEN AL BUNYAN - Mr. NASIR PERSONNAL '),
(40757, 4239, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(40758, 4239, 232, 0.150, 'D', 3, NULL, '25062024, 25 JUNE 2024, BANK CHARGES, SABB, '),
(40759, 4239, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(40760, 4239, 193, 1680.000, 'D', 1, NULL, 'WATER BILL PAYMENT - TANKER SERVICE ON BEHALF OF WATER PLANT MAINT - REF INV NO.  1366, 1363, 1359, 1352,1347, 1345 AND 1340'),
(40761, 4239, 617, 1680.000, 'C', 3, NULL, 'WATER BILL PAYMENT - TANKER SERVICE ON BEHALF OF WATER PLANT MAINT - REF INV NO.  1366, 1363, 1359, 1352,1347, 1345 AND 1340'),
(40762, 4239, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40763, 4239, 232, 0.150, 'D', 3, NULL, '25062024, 25 JUNE 2024, BANK SERVICE '),
(40764, 4239, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40765, 4239, 761, 13198.000, 'D', 3, NULL, 'FINAL SETTLEMENT MILAD EMP SUNOJ AND WATAD EMP VACCATION SALARY '),
(40766, 4239, 617, 13198.000, 'C', 3, NULL, 'FINAL SETTLEMENT MILAD EMP SUNOJ AND WATAD EMP VACCATION SALARY '),
(40767, 4239, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40768, 4239, 232, 0.150, 'D', 3, NULL, '25062024, 25 JUNE 2024, BANK CHARGES, SABB, '),
(40769, 4239, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40770, 4239, 617, 13142.500, 'C', 3, NULL, 'PAYROLL JUNE - BARBARA LOUIS DE SANTANA - TO US BANK ACCOUNT '),
(40771, 4239, 617, 13142.500, 'C', 3, NULL, 'PAYROLL JUNE - MARCELO FRANCO PAES FIGUEIRDO -  US BANK '),
(40772, 4240, 195, 300.000, 'D', 1, NULL, 'MILAD OFFICE LAN INTERNET - PAYMENT'),
(40773, 4240, 232, 45.000, 'D', 3, NULL, '9-35023953151, 24 MAY 2024, INTERNET PAYMENT, SAUDI TELECOM COMPANY, 300000157210003'),
(40774, 4240, 617, 345.000, 'C', 3, NULL, 'MILAD OFFICE LAN INTERNET - PAYMENT'),
(40775, 4240, 195, 276.000, 'D', 2, NULL, 'MILAD ADMIN CODE LINE CHARGES - PAYMENT '),
(40776, 4240, 617, 276.000, 'C', 3, NULL, 'MILAD ADMIN CODE LINE CHARGES - PAYMENT '),
(40777, 4240, 195, 700.000, 'D', 1, NULL, 'PREVIOUS BILL - MILAD LAN AND CLINIC WIFI 5G'),
(40778, 4240, 232, 105.000, 'D', 3, NULL, '8-35023953143, 24 MAY 2024, INTERNET CHARGES, SAUDI TELECOM COMPANY, 300000157210003'),
(40779, 4240, 195, 805.000, 'D', 2, NULL, 'NEW BILL - MILAD LAN AND CLINIC WIFI  5G '),
(40780, 4240, 617, 1610.000, 'C', 3, NULL, 'PAYMENT - MILAD LAN CLINIC WIFI 5G '),
(40781, 4240, 195, 120.000, 'D', 1, NULL, 'PREVIOUS BILL - NISHAT MOBILE LINE '),
(40782, 4240, 232, 18.000, 'D', 3, NULL, '9-35023953178, 24 MAY 2024,MOBILE LINE CHARGES, SAUDI TELECOM COMPANY, 300000157210003'),
(40783, 4240, 195, 138.000, 'D', 2, NULL, 'NEW BILL - MILAD NISHAT MOBILE LINE CHARGES '),
(40784, 4240, 617, 276.000, 'C', 3, NULL, 'PAYMENT - NISHAT MOBILE LINE CHARGES'),
(40785, 4240, 195, 300.000, 'D', 1, NULL, 'ZEYAD MILAD - OLD BILL - MOBILE LINE '),
(40786, 4240, 232, 45.000, 'D', 3, NULL, '9-35023953151, 24 MAY 2024, MOBILE LINE CHARGES, SAUDI TELECOM COMPANY, 300000157210003'),
(40787, 4240, 195, 200.960, 'D', 2, NULL, 'ZEYAD MILAD - NEW BILL - MOBILE LINE '),
(40788, 4240, 617, 545.960, 'C', 3, NULL, 'PAYMENT - ZEYAD MOBILE LINE CHARGES '),
(40789, 4241, 208, 0.500, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT - CUSTOMER REFUND  - REF PAYMENT # 9794'),
(40790, 4241, 232, 0.070, 'D', 3, NULL, '26062024, 26 JUNE 2024, BANK CHARGES, SABB, '),
(40791, 4241, 617, 0.570, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT - CUSTOMER REFUND  - REF PAYMENT # 9794'),
(40792, 4241, 622, 5000.000, 'D', 1, NULL, 'PAYMENT - MEDICAL INSURANCE - 1ST PAYMENT - MILAD '),
(40793, 4241, 617, 5000.000, 'C', 3, NULL, 'PAYMENT - MEDICAL INSURANCE - 1ST PAYMENT - MILAD '),
(40794, 4241, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40795, 4241, 232, 0.150, 'D', 3, NULL, '26062024, 26 JUNE 2024, BANK CHARGES, SABB, '),
(40796, 4241, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40797, 4242, 208, 120.750, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(40798, 4242, 232, 18.110, 'D', 3, NULL, '27062024, 27 JUNE 2024, BANK CHARGES, SABB, '),
(40799, 4242, 617, 138.860, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(40800, 4242, 156, 1500.000, 'D', 2, NULL, 'PAYMENT - Mr. RAMI PAYROLL JUNE 2024'),
(40801, 4242, 617, 1500.000, 'C', 3, NULL, 'PAYMENT - Mr. RAMI PAYROLL JUNE 2024'),
(40802, 4242, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGE ON PAYMENT '),
(40803, 4242, 232, 0.150, 'D', 3, NULL, '27062024, 27 JUNE 2024, BANK CHARGES, SABB, '),
(40804, 4242, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGE ON PAYMENT '),
(40805, 4242, 366, 2777.000, 'D', 3, NULL, 'PAYMENT - HUDA HAMAD ABDULAZIZ DHUBEY - JUNE 2024 '),
(40806, 4242, 617, 2777.000, 'C', 3, NULL, 'PAYMENT - HUDA HAMAD ABDULAZIZ DHUBEY - JUNE 2024 '),
(40807, 4242, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40808, 4242, 232, 0.150, 'D', 3, NULL, '27062024, 27 JUNE 2024, BANK CHARGES, SABB, '),
(40809, 4242, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40810, 4242, 622, 13000.000, 'D', 1, NULL, '2ND PAYMENT - MEDICAL INSURANCE - TAWUNIYA - MILAD Co '),
(40811, 4242, 617, 13000.000, 'C', 3, NULL, '2ND PAYMENT - MEDICAL INSURANCE - TAWUNIYA - MILAD Co '),
(40812, 4242, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40813, 4242, 232, 0.150, 'D', 3, NULL, '27062024, 27 JUNE 2024, BANK CHARGES, SABB, '),
(40814, 4242, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40821, 4243, 730, 6700.000, 'D', 1, NULL, 'PARTIAL PAYMENT AGAINST INVOICE S20240623-60 '),
(40822, 4243, 617, 6700.000, 'C', 3, NULL, 'PARTIAL PAYMENT AGAINST INVOICE S20240623-60 '),
(40823, 4243, 88, 434.780, 'D', 3, NULL, 'NAKHALA - HORSE MATERIAL - QTY 10*43.48 - REF INV NO. S20240623-60'),
(40824, 4243, 87, 8869.570, 'D', 3, NULL, 'ARASCO - FEED QTY 100*88.70 - REF INV NO. S20240623-60'),
(40825, 4243, 232, 1395.650, 'D', 3, NULL, 'S20240623-60, 23 JUNE 2024, HORSE FEE, LAHMOUM TRADING EST, 302282511900003'),
(40826, 4243, 730, 10700.000, 'C', 2, NULL, 'FEED AND MATERIAL PURCHASES - LAHMOUM TRADING EST - REF INV NO. S20240623-60'),
(40827, 4243, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40828, 4243, 232, 0.150, 'D', 3, NULL, '30062024, 30 JUNE 2024, BANK CHARGES, SABB, '),
(40829, 4243, 617, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(40830, 4244, 419, 450.000, 'D', 3, NULL, 'Medicine for reproduction'),
(40831, 4244, 419, 112.500, 'D', 3, NULL, 'Medicine for reproduction'),
(40832, 4244, 419, 426.900, 'D', 3, NULL, 'Medicine for reproduction'),
(40833, 4244, 419, 426.900, 'D', 3, NULL, 'Medicine for reproduction'),
(40834, 4244, 419, 1400.000, 'D', 3, NULL, 'Medicine for reproduction'),
(40835, 4244, 419, 1085.000, 'D', 3, NULL, 'Medicine for reproduction'),
(40836, 4244, 419, 910.000, 'D', 3, NULL, 'Ringer for reproduction '),
(40837, 4244, 419, 45.000, 'D', 3, NULL, 'Medicine for reproduction'),
(40838, 4244, 123, 1000.000, 'D', 2, NULL, 'Nitrogen for Semen room ( Clinic ) '),
(40839, 4244, 232, 150.000, 'D', 3, NULL, '1-2405763, 8-Jun-24, NITROGEN PURCHASES, Jacko Gases Company, 300076381900003'),
(40840, 4244, 419, 142.300, 'D', 3, NULL, 'Medicine for reproduction'),
(40841, 4244, 419, 180.000, 'D', 3, NULL, 'Medicine for reproduction'),
(40842, 4244, 419, 178.010, 'D', 3, NULL, 'Medicine for reproduction'),
(40843, 4244, 419, 40.000, 'D', 3, NULL, 'Ringer for reproduction '),
(40844, 4244, 419, 958.000, 'D', 3, NULL, 'Medicine for reproduction'),
(40845, 4244, 419, 135.000, 'D', 3, NULL, 'Medicine for reproduction'),
(40846, 4244, 419, 445.000, 'D', 3, NULL, 'Medicine for reproduction'),
(40847, 4244, 123, 1000.000, 'D', 1, NULL, 'Nitrogen for Semen room ( Clinic ) '),
(40848, 4244, 232, 150.000, 'D', 3, NULL, '1-2406217, 22-Jun-24, NITROGEN PURCHASES, Jacko Gases Company, 300076381900003'),
(40849, 4244, 419, 735.000, 'D', 3, NULL, 'Medicine for reproduction'),
(40850, 4244, 722, 9969.610, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - MEDICINE PURCHASES - PETTY CASH SUNOJ - REF  LP IPSP24008OJDG'),
(40851, 4245, 175, 67346.500, 'D', 1, NULL, 'COMMISSION PAYABLE TO DOCTORS - FOR THE PERIOD 2023 TO 2024 ( UNTIL 31 MAY 2024 )'),
(40852, 4245, 769, 67346.500, 'C', 2, NULL, 'COMMISSION PAYABLE TO DOCTORS - FOR THE PERIOD 2023 TO 2024 ( UNTIL 31 MAY 2024 )'),
(40853, 4245, 769, 67346.500, 'D', 1, NULL, 'PAYMENT - COMMISSION PAYABLE TO DOCTORS - FOR THE PERIOD 2023 TO 2024 ( UNTIL 31 MAY 2024 ) - REF 2024-06/11'),
(40854, 4245, 366, 67346.500, 'C', 2, NULL, 'PAYMENT - COMMISSION PAYABLE TO DOCTORS - FOR THE PERIOD 2023 TO 2024 ( UNTIL 31 MAY 2024 ) - REF 2024-06/11'),
(40855, 4246, 344, 2800.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - Mr. NASIR - REF 0524/102'),
(40856, 4246, 366, 2800.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - Mr. NASIR - REF 0524/102'),
(40857, 4247, 186, 30956.520, 'D', 1, NULL, 'VEHICLE MAINT - RANGE ROVER - REF DOC NO. 21523057'),
(40858, 4247, 232, 4643.480, 'D', 3, NULL, '21523057, 12 MAY 2024, VEHICLE MAINTANENCE, MOHAMED YOUSUF NAGHI MOTORS Co., 310080444200003'),
(40859, 4247, 366, 35600.000, 'C', 3, NULL, 'VEHICLE MAINT - RANGE ROVER - REF DOC NO. 21523057'),
(40860, 3703, 204, 18000.000, 'D', 2, NULL, 'CHARGED WITHOUT VAT AMOUNT - ACCRUEL OF AUDIT FEE - 2022-2022 - TURKI AL AQLA '),
(40861, 3703, 369, 18000.000, 'C', 1, NULL, 'CHARGED WITHOUT VAT AMOUNT - ACCRUEL OF AUDIT FEE - 2022-2022 - TURKI AL AQLA '),
(40862, 4248, 559, 3360.000, 'D', 1, NULL, 'WATER PLANT MAINTANENCE - REF INV NO.  910804143'),
(40863, 4248, 232, 504.000, 'D', 3, NULL, '910804143, 13 JUNE 2024, WATER PLANT MAINT,  MIYAH FOR  WATER AND ENVIRONMENT TECHNOLOGY, 300049118210003'),
(40864, 4248, 631, 3864.000, 'C', 2, NULL, 'WATER PLANT MAINTANENCE - REF INV NO.  910804143'),
(40865, 4249, 425, 1200.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR CAR MAINT. TO SAYED RAMADAN BY Mr.  NASIR '),
(40866, 4249, 366, 1200.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR CAR MAINT. TO SAYED RAMADAN BY Mr.  NASIR '),
(40867, 4249, 665, 1200.000, 'D', 3, NULL, 'CAR MAINT. Mr. NASIR PERSONNEL  - LEXUS'),
(40868, 4249, 425, 1200.000, 'C', 3, NULL, 'CAR MAINT. Mr. NASIR PERSONNEL  - LEXUS '),
(40869, 4250, 19, 11500.000, 'D', 3, NULL, 'SPECIAL FEED MIX - QTY 100*115 - REF INV NO. AB000459'),
(40870, 4250, 232, 1725.000, 'D', 3, NULL, 'AB000459, 30 JUNE 2024, HORSE FEED, RAMZ AL SHARQ, 310040201600003'),
(40871, 4250, 335, 13225.000, 'C', 1, NULL, 'SPECIAL FEED MIX - QTY 100*115 - REF INV NO. AB000459'),
(40872, 4251, 91, 360.900, 'D', 3, NULL, 'OIL FOR HORSES - 17LTR*72.18 - REF INV NO. 44545'),
(40873, 4251, 232, 54.140, 'D', 3, NULL, '44545, 27 JUNE 2024, HORSE MATERIALS, BLUE DIAMONDS TRADUNG COMPANY, 311335709700003'),
(40874, 4251, 770, 415.040, 'C', 1, NULL, 'OIL FOR HORSES - 17LTR*72.18 - REF INV NO. 44545'),
(40875, 4086, 208, 1.580, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION  '),
(40876, 4086, 232, 0.240, 'D', 3, NULL, '30042024,30 APRIL 2024,BANK CHARGES,SABB,'),
(40877, 4086, 617, 1.820, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION  '),
(40878, 4086, 617, 15000.000, 'D', 3, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD '),
(40879, 4086, 502, 15000.000, 'C', 3, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD '),
(40880, 4086, 194, 5807.160, 'D', 1, NULL, 'CURRENT BALANCE - MILAD ELECTRICITY LINE '),
(40881, 4086, 194, 10947.370, 'D', 2, NULL, 'PREVIOUS BALANCE - MILAD ELECTRICITY LINE'),
(40882, 4086, 617, 16754.530, 'C', 3, NULL, 'PAYMENT - MILAD ELECTRICITY LINE 1 '),
(40883, 4086, 194, 115.800, 'D', 2, NULL, 'CURRENT BALANCE - MILAD ELECTRICITY LINE  2'),
(40884, 4086, 194, 304.870, 'D', 1, NULL, 'PREVIOUS BALANCE - MILAD ELECTRICITY LINE 2'),
(40885, 4086, 617, 420.670, 'C', 3, NULL, 'PAYMENT - MILAD ELECTRICITY LINE 2'),
(40886, 4086, 641, 75.900, 'D', 3, NULL, 'IRQA ELECTRICITY CHARGES'),
(40887, 4086, 617, 75.900, 'C', 3, NULL, 'PAYMENT - IRQA ELECTRICITY CHARGES'),
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(40895, 4086, 617, 2040.820, 'C', 3, NULL, 'VILLA ELECTRICITY PAYMENT - Mr.NASIR'),
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