-- https://www.phpmyadmin.net/
--
-- إصدار الخادم: 5.7.44

START TRANSACTION;



--
-- Database: `miladapp_finance`
--

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

--
-- بنية الجدول `acc_logs`
--

CREATE TABLE `acc_logs` (
  `id` bigint(18) NOT NULL,
  `date` datetime NOT NULL,
  `level` int(1) NOT NULL,
  `host_ip` varchar(25) CHARACTER SET utf8 COLLATE utf8_unicode_ci NOT NULL,
  `user` varchar(25) CHARACTER SET utf8 COLLATE utf8_unicode_ci NOT NULL,
  `url` varchar(255) CHARACTER SET utf8 COLLATE utf8_unicode_ci NOT NULL,
  `user_agent` varchar(300) CHARACTER SET utf8 COLLATE utf8_unicode_ci NOT NULL,
  `message` varchar(255) CHARACTER SET utf8 COLLATE utf8_unicode_ci NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8;

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

--
-- بنية الجدول `activity_cal`
--

CREATE TABLE `activity_cal` (
  `activity_cal_id` int(11) NOT NULL,
  `activity_date` datetime DEFAULT NULL,
  `description` varchar(45) DEFAULT NULL,
  `activity_type_ref` int(11) DEFAULT NULL,
  `horse_ref` int(11) DEFAULT NULL,
  `assignee_user` int(11) DEFAULT NULL,
  `title` varchar(45) NOT NULL,
  `end_date` datetime DEFAULT NULL,
  `allDay` varchar(45) NOT NULL DEFAULT 'true'
) ENGINE=InnoDB DEFAULT CHARSET=utf8;

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

--
-- بنية الجدول `activity_type`
--

CREATE TABLE `activity_type` (
  `activity_type_id` int(11) NOT NULL,
  `name` varchar(45) DEFAULT NULL,
  `description` varchar(45) DEFAULT NULL,
  `color` varchar(45) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8;

--
-- إرجاع أو استيراد بيانات الجدول `activity_type`
--

INSERT INTO `activity_type` (`activity_type_id`, `name`, `description`, `color`) VALUES
(1, 'ds', NULL, 'rgb(171, 162, 125)'),
(2, 'type new', NULL, 'rgb(57, 204, 204)');

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

--
-- بنية الجدول `admin_groups`
--

CREATE TABLE `admin_groups` (
  `id` mediumint(8) UNSIGNED NOT NULL,
  `name` varchar(50) NOT NULL,
  `description` varchar(100) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8;

--
-- إرجاع أو استيراد بيانات الجدول `admin_groups`
--

INSERT INTO `admin_groups` (`id`, `name`, `description`) VALUES
(1, 'webmaster', 'Webmaster'),
(2, 'admin', 'Administrator'),
(3, 'manager', 'Manager'),
(4, 'staff', 'Staff'),
(5, 'CanDelete', ''),
(6, 'CanEdit', ''),
(7, 'canDeleteHorse', ''),
(8, 'canEditHorse', ''),
(9, 'canDeleteCustomer', ''),
(10, 'canEditCustomer', ''),
(11, 'canDeleteInvoice', ''),
(12, 'canEditInvoice', ''),
(13, 'canDeleteProcedure', ''),
(14, 'canDeletePO', ''),
(15, 'canDeleteEntry', ''),
(16, 'canEditHorseDetails', ''),
(17, 'canEditProcedure', ''),
(18, 'canDeletePostedInvoice', ''),
(19, 'canEditPostedInvoiceDate', '');

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

--
-- بنية الجدول `admin_login_attempts`
--

CREATE TABLE `admin_login_attempts` (
  `id` int(11) UNSIGNED NOT NULL,
  `ip_address` varchar(15) NOT NULL,
  `login` varchar(100) NOT NULL,
  `time` int(11) UNSIGNED DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8;

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

--
-- بنية الجدول `admin_users_groups`
--

CREATE TABLE `admin_users_groups` (
  `id` int(11) UNSIGNED NOT NULL,
  `user_id` int(11) NOT NULL,
  `group_id` mediumint(8) UNSIGNED NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8;

--
-- إرجاع أو استيراد بيانات الجدول `admin_users_groups`
--

INSERT INTO `admin_users_groups` (`id`, `user_id`, `group_id`) VALUES
(1, 1, 1),
(22, 1, 18),
(2, 2, 2),
(3, 3, 3),
(4, 4, 4),
(10, 5, 4),
(5, 5, 8),
(6, 5, 10),
(7, 5, 16),
(8, 6, 2),
(11, 7, 2),
(9, 7, 3),
(21, 7, 18),
(12, 8, 4),
(13, 9, 4),
(14, 10, 4),
(15, 11, 2),
(16, 11, 3),
(50, 12, 2),
(55, 12, 3),
(17, 12, 4),
(18, 12, 5),
(19, 12, 6),
(54, 12, 18),
(23, 13, 2),
(24, 13, 3),
(25, 13, 18),
(26, 14, 2),
(27, 14, 3),
(28, 15, 2),
(29, 16, 2),
(30, 16, 3),
(31, 17, 4),
(32, 17, 8),
(33, 17, 10),
(34, 17, 16),
(35, 18, 2),
(36, 18, 3),
(37, 18, 18),
(38, 19, 2),
(39, 19, 3),
(40, 19, 18),
(41, 20, 2),
(42, 20, 3),
(43, 20, 19),
(44, 21, 2),
(45, 21, 3),
(46, 21, 19),
(47, 22, 2),
(48, 22, 3),
(49, 22, 18);

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

--
-- بنية الجدول `appointment`
--

CREATE TABLE `appointment` (
  `appointment_id` int(11) NOT NULL,
  `appointment_from` datetime DEFAULT NULL,
  `appointment_to` datetime NOT NULL,
  `customer_ref` int(11) DEFAULT NULL,
  `reason` varchar(45) DEFAULT NULL,
  `description` text
) ENGINE=InnoDB DEFAULT CHARSET=utf8;

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

--
-- بنية الجدول `apps_countries`
--

CREATE TABLE `apps_countries` (
  `id` int(11) NOT NULL,
  `country_code` varchar(2) NOT NULL DEFAULT '',
  `country_name` varchar(100) NOT NULL DEFAULT ''
) ENGINE=InnoDB DEFAULT CHARSET=utf8;

--
-- إرجاع أو استيراد بيانات الجدول `apps_countries`
--

INSERT INTO `apps_countries` (`id`, `country_code`, `country_name`) VALUES
(1, 'AF', 'Afghanistan'),
(2, 'AL', 'Albania'),
(3, 'DZ', 'Algeria'),
(4, 'DS', 'American Samoa'),
(5, 'AD', 'Andorra'),
(6, 'AO', 'Angola'),
(7, 'AI', 'Anguilla'),
(8, 'AQ', 'Antarctica'),
(9, 'AG', 'Antigua and Barbuda'),
(10, 'AR', 'Argentina'),
(11, 'AM', 'Armenia'),
(12, 'AW', 'Aruba'),
(13, 'AU', 'Australia'),
(14, 'AT', 'Austria'),
(15, 'AZ', 'Azerbaijan'),
(16, 'BS', 'Bahamas'),
(17, 'BH', 'Bahrain'),
(18, 'BD', 'Bangladesh'),
(19, 'BB', 'Barbados'),
(20, 'BY', 'Belarus'),
(21, 'BE', 'Belgium'),
(22, 'BZ', 'Belize'),
(23, 'BJ', 'Benin'),
(24, 'BM', 'Bermuda'),
(25, 'BT', 'Bhutan'),
(26, 'BO', 'Bolivia'),
(27, 'BA', 'Bosnia and Herzegovina'),
(28, 'BW', 'Botswana'),
(29, 'BV', 'Bouvet Island'),
(30, 'BR', 'Brazil'),
(31, 'IO', 'British Indian Ocean Territory'),
(32, 'BN', 'Brunei Darussalam'),
(33, 'BG', 'Bulgaria'),
(34, 'BF', 'Burkina Faso'),
(35, 'BI', 'Burundi'),
(36, 'KH', 'Cambodia'),
(37, 'CM', 'Cameroon'),
(38, 'CA', 'Canada'),
(39, 'CV', 'Cape Verde'),
(40, 'KY', 'Cayman Islands'),
(41, 'CF', 'Central African Republic'),
(42, 'TD', 'Chad'),
(43, 'CL', 'Chile'),
(44, 'CN', 'China'),
(45, 'CX', 'Christmas Island'),
(46, 'CC', 'Cocos (Keeling) Islands'),
(47, 'CO', 'Colombia'),
(48, 'KM', 'Comoros'),
(49, 'CG', 'Congo'),
(50, 'CK', 'Cook Islands'),
(51, 'CR', 'Costa Rica'),
(52, 'HR', 'Croatia (Hrvatska)'),
(53, 'CU', 'Cuba'),
(54, 'CY', 'Cyprus'),
(55, 'CZ', 'Czech Republic'),
(56, 'DK', 'Denmark'),
(57, 'DJ', 'Djibouti'),
(58, 'DM', 'Dominica'),
(59, 'DO', 'Dominican Republic'),
(60, 'TP', 'East Timor'),
(61, 'EC', 'Ecuador'),
(62, 'EG', 'Egypt'),
(63, 'SV', 'El Salvador'),
(64, 'GQ', 'Equatorial Guinea'),
(65, 'ER', 'Eritrea'),
(66, 'EE', 'Estonia'),
(67, 'ET', 'Ethiopia'),
(68, 'FK', 'Falkland Islands (Malvinas)'),
(69, 'FO', 'Faroe Islands'),
(70, 'FJ', 'Fiji'),
(71, 'FI', 'Finland'),
(72, 'FR', 'France'),
(73, 'FX', 'France, Metropolitan'),
(74, 'GF', 'French Guiana'),
(75, 'PF', 'French Polynesia'),
(76, 'TF', 'French Southern Territories'),
(77, 'GA', 'Gabon'),
(78, 'GM', 'Gambia'),
(79, 'GE', 'Georgia'),
(80, 'DE', 'Germany'),
(81, 'GH', 'Ghana'),
(82, 'GI', 'Gibraltar'),
(83, 'GK', 'Guernsey'),
(84, 'GR', 'Greece'),
(85, 'GL', 'Greenland'),
(86, 'GD', 'Grenada'),
(87, 'GP', 'Guadeloupe'),
(88, 'GU', 'Guam'),
(89, 'GT', 'Guatemala'),
(90, 'GN', 'Guinea'),
(91, 'GW', 'Guinea-Bissau'),
(92, 'GY', 'Guyana'),
(93, 'HT', 'Haiti'),
(94, 'HM', 'Heard and Mc Donald Islands'),
(95, 'HN', 'Honduras'),
(96, 'HK', 'Hong Kong'),
(97, 'HU', 'Hungary'),
(98, 'IS', 'Iceland'),
(99, 'IN', 'India'),
(100, 'IM', 'Isle of Man'),
(101, 'ID', 'Indonesia'),
(102, 'IR', 'Iran (Islamic Republic of)'),
(103, 'IQ', 'Iraq'),
(104, 'IE', 'Ireland'),
(105, 'IL', 'Israel'),
(106, 'IT', 'Italy'),
(107, 'CI', 'Ivory Coast'),
(108, 'JE', 'Jersey'),
(109, 'JM', 'Jamaica'),
(110, 'JP', 'Japan'),
(111, 'JO', 'Jordan'),
(112, 'KZ', 'Kazakhstan'),
(113, 'KE', 'Kenya'),
(114, 'KI', 'Kiribati'),
(115, 'KP', 'Korea, Democratic People\'s Republic of'),
(116, 'KR', 'Korea, Republic of'),
(117, 'XK', 'Kosovo'),
(118, 'KW', 'Kuwait'),
(119, 'KG', 'Kyrgyzstan'),
(120, 'LA', 'Lao People\'s Democratic Republic'),
(121, 'LV', 'Latvia'),
(122, 'LB', 'Lebanon'),
(123, 'LS', 'Lesotho'),
(124, 'LR', 'Liberia'),
(125, 'LY', 'Libyan Arab Jamahiriya'),
(126, 'LI', 'Liechtenstein'),
(127, 'LT', 'Lithuania'),
(128, 'LU', 'Luxembourg'),
(129, 'MO', 'Macau'),
(130, 'MK', 'Macedonia'),
(131, 'MG', 'Madagascar'),
(132, 'MW', 'Malawi'),
(133, 'MY', 'Malaysia'),
(134, 'MV', 'Maldives'),
(135, 'ML', 'Mali'),
(136, 'MT', 'Malta'),
(137, 'MH', 'Marshall Islands'),
(138, 'MQ', 'Martinique'),
(139, 'MR', 'Mauritania'),
(140, 'MU', 'Mauritius'),
(141, 'TY', 'Mayotte'),
(142, 'MX', 'Mexico'),
(143, 'FM', 'Micronesia, Federated States of'),
(144, 'MD', 'Moldova, Republic of'),
(145, 'MC', 'Monaco'),
(146, 'MN', 'Mongolia'),
(147, 'ME', 'Montenegro'),
(148, 'MS', 'Montserrat'),
(149, 'MA', 'Morocco'),
(150, 'MZ', 'Mozambique'),
(151, 'MM', 'Myanmar'),
(152, 'NA', 'Namibia'),
(153, 'NR', 'Nauru'),
(154, 'NP', 'Nepal'),
(155, 'NL', 'Netherlands'),
(156, 'AN', 'Netherlands Antilles'),
(157, 'NC', 'New Caledonia'),
(158, 'NZ', 'New Zealand'),
(159, 'NI', 'Nicaragua'),
(160, 'NE', 'Niger'),
(161, 'NG', 'Nigeria'),
(162, 'NU', 'Niue'),
(163, 'NF', 'Norfolk Island'),
(164, 'MP', 'Northern Mariana Islands'),
(165, 'NO', 'Norway'),
(166, 'OM', 'Oman'),
(167, 'PK', 'Pakistan'),
(168, 'PW', 'Palau'),
(169, 'PS', 'Palestine'),
(170, 'PA', 'Panama'),
(171, 'PG', 'Papua New Guinea'),
(172, 'PY', 'Paraguay'),
(173, 'PE', 'Peru'),
(174, 'PH', 'Philippines'),
(175, 'PN', 'Pitcairn'),
(176, 'PL', 'Poland'),
(177, 'PT', 'Portugal'),
(178, 'PR', 'Puerto Rico'),
(179, 'QA', 'Qatar'),
(180, 'RE', 'Reunion'),
(181, 'RO', 'Romania'),
(182, 'RU', 'Russian Federation'),
(183, 'RW', 'Rwanda'),
(184, 'KN', 'Saint Kitts and Nevis'),
(185, 'LC', 'Saint Lucia'),
(186, 'VC', 'Saint Vincent and the Grenadines'),
(187, 'WS', 'Samoa'),
(188, 'SM', 'San Marino'),
(189, 'ST', 'Sao Tome and Principe'),
(190, 'SA', 'Saudi Arabia'),
(191, 'SN', 'Senegal'),
(192, 'RS', 'Serbia'),
(193, 'SC', 'Seychelles'),
(194, 'SL', 'Sierra Leone'),
(195, 'SG', 'Singapore'),
(196, 'SK', 'Slovakia'),
(197, 'SI', 'Slovenia'),
(198, 'SB', 'Solomon Islands'),
(199, 'SO', 'Somalia'),
(200, 'ZA', 'South Africa'),
(201, 'GS', 'South Georgia South Sandwich Islands'),
(202, 'ES', 'Spain'),
(203, 'LK', 'Sri Lanka'),
(204, 'SH', 'St. Helena'),
(205, 'PM', 'St. Pierre and Miquelon'),
(206, 'SD', 'Sudan'),
(207, 'SR', 'Suriname'),
(208, 'SJ', 'Svalbard and Jan Mayen Islands'),
(209, 'SZ', 'Swaziland'),
(210, 'SE', 'Sweden'),
(211, 'CH', 'Switzerland'),
(212, 'SY', 'Syrian Arab Republic'),
(213, 'TW', 'Taiwan'),
(214, 'TJ', 'Tajikistan'),
(215, 'TZ', 'Tanzania, United Republic of'),
(216, 'TH', 'Thailand'),
(217, 'TG', 'Togo'),
(218, 'TK', 'Tokelau'),
(219, 'TO', 'Tonga'),
(220, 'TT', 'Trinidad and Tobago'),
(221, 'TN', 'Tunisia'),
(222, 'TR', 'Turkey'),
(223, 'TM', 'Turkmenistan'),
(224, 'TC', 'Turks and Caicos Islands'),
(225, 'TV', 'Tuvalu'),
(226, 'UG', 'Uganda'),
(227, 'UA', 'Ukraine'),
(228, 'AE', 'United Arab Emirates'),
(229, 'GB', 'United Kingdom'),
(230, 'US', 'United States'),
(231, 'UM', 'United States minor outlying islands'),
(232, 'UY', 'Uruguay'),
(233, 'UZ', 'Uzbekistan'),
(234, 'VU', 'Vanuatu'),
(235, 'VA', 'Vatican City State'),
(236, 'VE', 'Venezuela'),
(237, 'VN', 'Vietnam'),
(238, 'VG', 'Virgin Islands (British)'),
(239, 'VI', 'Virgin Islands (U.S.)'),
(240, 'WF', 'Wallis and Futuna Islands'),
(241, 'EH', 'Western Sahara'),
(242, 'YE', 'Yemen'),
(243, 'ZR', 'Zaire'),
(244, 'ZM', 'Zambia'),
(245, 'ZW', 'Zimbabwe'),
(246, 'AF', 'Afghanistan'),
(247, 'AL', 'Albania'),
(248, 'DZ', 'Algeria'),
(249, 'DS', 'American Samoa'),
(250, 'AD', 'Andorra'),
(251, 'AO', 'Angola'),
(252, 'AI', 'Anguilla'),
(253, 'AQ', 'Antarctica'),
(254, 'AG', 'Antigua and Barbuda'),
(255, 'AR', 'Argentina'),
(256, 'AM', 'Armenia'),
(257, 'AW', 'Aruba'),
(258, 'AU', 'Australia'),
(259, 'AT', 'Austria'),
(260, 'AZ', 'Azerbaijan'),
(261, 'BS', 'Bahamas'),
(262, 'BH', 'Bahrain'),
(263, 'BD', 'Bangladesh'),
(264, 'BB', 'Barbados'),
(265, 'BY', 'Belarus'),
(266, 'BE', 'Belgium'),
(267, 'BZ', 'Belize'),
(268, 'BJ', 'Benin'),
(269, 'BM', 'Bermuda'),
(270, 'BT', 'Bhutan'),
(271, 'BO', 'Bolivia'),
(272, 'BA', 'Bosnia and Herzegovina'),
(273, 'BW', 'Botswana'),
(274, 'BV', 'Bouvet Island'),
(275, 'BR', 'Brazil'),
(276, 'IO', 'British Indian Ocean Territory'),
(277, 'BN', 'Brunei Darussalam'),
(278, 'BG', 'Bulgaria'),
(279, 'BF', 'Burkina Faso'),
(280, 'BI', 'Burundi'),
(281, 'KH', 'Cambodia'),
(282, 'CM', 'Cameroon'),
(283, 'CA', 'Canada'),
(284, 'CV', 'Cape Verde'),
(285, 'KY', 'Cayman Islands'),
(286, 'CF', 'Central African Republic'),
(287, 'TD', 'Chad'),
(288, 'CL', 'Chile'),
(289, 'CN', 'China'),
(290, 'CX', 'Christmas Island'),
(291, 'CC', 'Cocos (Keeling) Islands'),
(292, 'CO', 'Colombia'),
(293, 'KM', 'Comoros'),
(294, 'CG', 'Congo'),
(295, 'CK', 'Cook Islands');

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

--
-- بنية الجدول `boarding_rate`
--

CREATE TABLE `boarding_rate` (
  `boarding_rate_id` int(11) NOT NULL,
  `name` varchar(45) DEFAULT NULL,
  `description` varchar(45) DEFAULT NULL,
  `amount` decimal(10,0) DEFAULT NULL,
  `period` varchar(45) DEFAULT NULL,
  `period_days` int(11) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8;

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

--
-- بنية الجدول `boarding_rooms`
--

CREATE TABLE `boarding_rooms` (
  `room_id` int(11) NOT NULL,
  `title` varchar(100) NOT NULL,
  `code` varchar(100) DEFAULT NULL,
  `description` varchar(100) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8;

--
-- إرجاع أو استيراد بيانات الجدول `boarding_rooms`
--

INSERT INTO `boarding_rooms` (`room_id`, `title`, `code`, `description`) VALUES
(1, 'test room', '123q', NULL);

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

--
-- بنية الجدول `checkup`
--

CREATE TABLE `checkup` (
  `checkup_id` int(11) NOT NULL,
  `lo_1` varchar(20) DEFAULT NULL,
  `lo_2` varchar(20) DEFAULT NULL,
  `lo_3` varchar(20) DEFAULT NULL,
  `ro_1` varchar(20) DEFAULT NULL,
  `ro_2` varchar(20) DEFAULT NULL,
  `ro_3` varchar(20) DEFAULT NULL,
  `fluids` varchar(20) DEFAULT NULL,
  `folds` varchar(20) DEFAULT NULL,
  `mare_ref` int(11) NOT NULL,
  `is_ai` tinyint(1) DEFAULT NULL,
  `stallion_ref` int(11) DEFAULT NULL,
  `recpt_ref` int(11) DEFAULT NULL,
  `et_stallion_ref` int(11) DEFAULT NULL,
  `qty` int(11) DEFAULT '1',
  `is_preg` enum('P','N','S','L') DEFAULT NULL,
  `flash_check` varchar(20) DEFAULT NULL,
  `first_try` varchar(20) DEFAULT NULL,
  `second_try` varchar(20) DEFAULT NULL,
  `comments` varchar(150) DEFAULT NULL,
  `done_by` int(11) DEFAULT NULL,
  `check_date` datetime DEFAULT NULL,
  `next_check` datetime DEFAULT NULL,
  `type` enum('normal','embryo','','') NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8;

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

--
-- بنية الجدول `cost_center`
--

CREATE TABLE `cost_center` (
  `cost_center_id` int(11) NOT NULL,
  `name` varchar(45) DEFAULT NULL,
  `description` varchar(45) DEFAULT NULL,
  `is_active` tinyint(1) DEFAULT NULL,
  `show_in` enum('accounting','all') NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8;

--
-- إرجاع أو استيراد بيانات الجدول `cost_center`
--

INSERT INTO `cost_center` (`cost_center_id`, `name`, `description`, `is_active`, `show_in`) VALUES
(1, 'Training', NULL, 1, 'all'),
(2, 'Reproduction', NULL, 1, 'all'),
(3, 'Milad', NULL, 1, 'all'),
(4, 'Riding', 'Randa', 1, 'all');

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

--
-- بنية الجدول `currency`
--

CREATE TABLE `currency` (
  `currency_id` int(11) NOT NULL,
  `name` varchar(45) DEFAULT NULL,
  `description` varchar(45) DEFAULT NULL,
  `factor` decimal(10,0) DEFAULT NULL,
  `is_default` tinyint(1) DEFAULT NULL,
  `is_active` tinyint(1) DEFAULT NULL,
  `created_date` datetime DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8;

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

--
-- بنية الجدول `customer_files`
--

CREATE TABLE `customer_files` (
  `file_id` int(11) NOT NULL,
  `file_path` varchar(500) NOT NULL,
  `description` text,
  `customer_id` int(11) NOT NULL,
  `created_date` date NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8;

--
-- إرجاع أو استيراد بيانات الجدول `customer_files`
--

INSERT INTO `customer_files` (`file_id`, `file_path`, `description`, `customer_id`, `created_date`) VALUES
(0, '', 'file has been uploaded to Milad System', 188, '2018-01-20'),
(0, 'Why_revamp_a_website.docx', 'file has been uploaded to Milad System', 188, '2018-01-20');

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

--
-- بنية الجدول `customer_group`
--

CREATE TABLE `customer_group` (
  `customer_group_id` int(11) NOT NULL,
  `name` varchar(45) DEFAULT NULL,
  `description` varchar(45) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8;

--
-- إرجاع أو استيراد بيانات الجدول `customer_group`
--

INSERT INTO `customer_group` (`customer_group_id`, `name`, `description`) VALUES
(1, 'General', NULL),
(2, 'VIP', NULL);

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

--
-- بنية الجدول `entries`
--

CREATE TABLE `entries` (
  `id` bigint(18) NOT NULL,
  `tag_id` bigint(18) DEFAULT NULL,
  `entrytype_id` bigint(18) NOT NULL,
  `number` bigint(18) DEFAULT NULL,
  `date` date NOT NULL,
  `dr_total` decimal(25,3) NOT NULL DEFAULT '0.000',
  `cr_total` decimal(25,3) NOT NULL DEFAULT '0.000',
  `cc_id` int(11) DEFAULT NULL,
  `transaction_ref` int(11) DEFAULT NULL,
  `notes` varchar(500) COLLATE utf8_unicode_ci DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8 COLLATE=utf8_unicode_ci;

--
-- إرجاع أو استيراد بيانات الجدول `entries`
--

INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(14, NULL, 1, 1, '2020-09-24', 26571.750, 26571.750, NULL, NULL, 'Payment for Special Feed Horse Feed Inv 352 and medicine inv 2085\r\nPayment for Nitrogen qty 300*2.5 inv19115\r\nMr.Nasir Villa Salary for Aug 2020 Cash check no 1825 husain1900,kumar200sar,wasanth1500sar,isnira1500sar,remlin1500sar\r\nMr.Nasir Villa Salary for Bank Transfer Daisy Augustin Aug 2020\r\nPaid 3750 sar for Adverticement Publicity Milad By Through Ahmed Hamed Abdulrahman Al Tuwayjiri Aug 2020\r\n\r\n\r\n\r\n'),
(15, NULL, 1, 2, '2020-09-24', 92550.000, 92550.000, NULL, NULL, 'Cash Salary for Aug 2020/Atm Salary for Aug 2020\r\nPayment for Nakala qty39*130 to Arabian Horse Trad inv 24546\r\nMr.Nasir Trafic Vioulation 1000240919 25th aug 2020 117hrs\r\nLab Test charges for Milad Horse to Al Mitamayez in 2380 '),
(16, NULL, 1, 3, '2020-09-26', 7483.750, 7483.750, NULL, NULL, 'Petty cash Advnaces for Sayed Ramdan Majils Marble Polishing /Majils Kitchen a/c Maintenace /Majils Water Supply dynoma Repair /Dish Receiver /Dinner for Guest /masjils Expense \r\n Clearnace charges for Medicine come From Brazil for Airport Clearnace charges  inv 1263 \r\n Mobile bill for Ricky alfala Manager 05145818623 charges 02299 \r\n\r\n\r\n'),
(17, NULL, 1, 4, '2020-09-26', 20739.500, 20739.500, NULL, NULL, 'Medicine Expense paid to Abdul Aziz Tariq for Sept 2020/Payment for Purchase Materials for clinic  from Al Taher Co inv 49969\r\nTrafic Penality for Mr.Nasir Car 8DJD 1 sept 2020 1003hrs\r\nPetty cash Advnaces to Sayed for Milad Exp 4500 sar for Materials purchase Taif Show  /Medicine MIlad Horse 2500 sar\r\nPaid Entry fee for Taif Show /Payment for Purchase Materils for Clinic from German Stander co inv GSG-invo 150/20 and inv GSG-invo 101/20\r\nPayment for Stationary to Sharuq Al Ghad Trading inv 7611'),
(18, NULL, 1, 5, '2020-09-26', 15469.500, 15469.500, NULL, NULL, ' Treatement for Horse from Dr Bader for Alfa alfa Stud Horse Nasme Deema Al Fala /Maisouna Al Fala  \r\nGosi Payment for Milad and Auva Mansawi and Munwar August 2020\r\nGosi payment for Watad co /Tadawi co/Ajwad co for Augsut 2020'),
(19, NULL, 1, 6, '2020-09-26', 10835.200, 10835.200, NULL, NULL, 'Petty cash Liquidation for Mousab 5418 Sar Ref No36\r\nPetty cash Advnaces to Mousab for Watdco Expense and Mr.Nasir Exp paid on 13 09 2020'),
(20, NULL, 1, 7, '2020-09-26', 3942.620, 3942.620, NULL, NULL, 'Mr.Nasir Mobile Bill and Villa Internet ?Electricity Water Bill Paid for Sept 2020 on 15 09 2020'),
(21, NULL, 1, 8, '2020-09-26', 31816.670, 31816.670, NULL, NULL, ' Petty cash Advnaces to Mohd Rafi \r\nMr.Nasir Villa Family Mobile Expense for Sept 17 year 2020\r\n Accrued Electricity billpaid for 20 july to 21 aug 2020 30019247032 / Accrued Electricity billpaid for 20 july to 21 aug 2020 30019247051 \r\n Accrued Electricity billpaid for 20 july to 21 aug 2020 30019247023 '),
(22, NULL, 1, 9, '2020-09-26', 125796.750, 125796.750, NULL, NULL, 'Balance Payment for Abdul Majid Ibrahim Al Harthy Est for Contracting inv no 135/15 for Total Value 49997 Current paid 10% of value 4999 plus 5% vat 250\r\nPayment for Nitrogen qty 300 *2.5 inv 19123 to Barak Industrial Gas Factory\r\nIqama Renewal for Ashok Ram bipat ram id no 2376773897 -Labour Fee \r\nPayment for Wood Shaving Najarh inv 06590/06545 Horse Feed /Bank Services charges for Bank Balance Confrimation letter for Audit 2019 to2020\r\njv 2568 has Reversing from Banan Sweet co to Watad Approve'),
(23, NULL, 1, 10, '2020-09-26', 64039.000, 64039.000, NULL, NULL, 'Balance Commision for 2018 to 2020 to Dr Pedro paid on 21 09 2020\r\nPetty cash Advnaces to Dr Pedro for Medical Expense/Petty cash Liquidation for Dr Pedro \r\n'),
(24, NULL, 1, 11, '2020-09-27', 3838.910, 3838.910, NULL, NULL, 'Electricity bill for A23 Dr Compound due on 28 082020 no 10040777940\r\nMilad Employe Mobile Paid 17 sept 2020\r\n'),
(25, NULL, 1, 12, '2020-09-27', 32186.000, 32186.000, NULL, NULL, 'Salary for Dr Pedro 1sept 24 year 2020 check 1834/Transaltion Fee for english to Arabic for Case in Court  to Al Amri Transalation Bureau inv 00272\r\nByan copy for Audit 2019 to 2020 for Financial Report/ Iqama Renewal fee for Ashok Ram Bipat Ram id 2376773897 \r\n Iqama Renewal fee for mohammed liton sheiek id 2441527666 \r\n\r\n\r\n\r\n\r\n'),
(26, NULL, 1, 13, '2020-09-28', 47.100, 47.100, NULL, NULL, 'Bank Services charges for Pos 15 sept and 16 sept and 17 sept \r\nAmount Credited 5072.4 sar \r\npayment amount -5119.50 sar'),
(27, NULL, 1, 14, '2020-09-28', 1.850, 1.850, NULL, NULL, 'Bank Services charges for Pos on 20 sept 2020\r\nCredited Amount -210.61 sar on 21 sept 2020\r\nPayment Amount -212.46 sar'),
(28, NULL, 1, 15, '2020-09-28', 76.040, 76.040, NULL, NULL, 'Bank Services charges for Span on 23 sept and 24 sept 2020 \r\nAmount Credited on 8188.9 sar 24 sept and 26 sept \r\nPayment Amount -8264.94 sr'),
(29, NULL, 1, 16, '2020-09-28', 3000.000, 3000.000, NULL, NULL, 'Sold Receipient Mare to abu ahamed recp saba\r\nCash Depoisted on 14 sept 2020\r\n'),
(30, NULL, 1, 17, '2020-09-28', 153300.000, 153300.000, NULL, NULL, 'Amount Received on 09/09/2020 from Al Rajhi \r\nAmount Transfred from Al Rajhi to Samab on 16 09 2020 payment no 05101\r\n'),
(31, NULL, 1, 18, '2020-09-28', 242.000, 242.000, NULL, NULL, 'Payment no 05079 Abdul Rahman Abdul Wahed Al Hamwan -to Nasir Al Rajhi  on 2sept 2020'),
(32, NULL, 1, 19, '2020-09-28', 115.000, 115.000, NULL, NULL, 'Payment no 05081 General Client to Mr.Nasir Al Rajhi on 03 09 2020'),
(33, NULL, 1, 20, '2020-09-28', 23169.800, 23169.800, NULL, NULL, 'Salas Cash Deposited to Mr.NAsir Al Rajh from 16 aug to 03 sept 2020  on 06 09 2020 \r\nsales discount to Khaled Bin saeed charges 02289'),
(34, NULL, 1, 21, '2020-09-28', 30278.000, 30278.000, NULL, NULL, 'Payment no 05112 Abdul Rahman Al Monie Al Wahem Stud  to nasir al rajhi 20 09 2020\r\nPayment no 05085 mugaid mohammad al otaibi  to nasir al rajhi 04 09 2020\r\nPayment no 05105 Badr Bin Abdullah Al Hamad to nasir ncb on 14 09 2020 \r\nPayment no 05104 Badr bin Abdullah Al Hamad to Nasir NCB on 14 09 2020\r\npayment no 05091 Omar Al Shareef  to Nasir Al Rajhi sep 06 '),
(35, NULL, 1, 22, '2020-09-28', 111000.000, 111000.000, NULL, NULL, 'Amount Transfred from Mr.Nasir Al Rajhi Account on 21 sept 2020\r\nAmount Transfred from Mr.Nasir Al Rajhi Account on 03 sept 2020\r\n\r\n'),
(36, NULL, 1, 23, '2020-09-28', 41174.000, 41174.000, NULL, NULL, 'Balance Amount Has chagred to Mr.Nasir Account for His Approved \r\nSalary for Wael 25 days Sept 2020 /End of Services for Wael As Mr.Mousab Instruction  not put End Services Account \r\nVacation leave Salary for 2020+2019 @42.5/Dedcution for Loan Amount for Wael for closing /\r\nPetty cash Account Closing \r\nHalf of Salary charged to Watad co Account '),
(37, NULL, 1, 24, '2020-09-29', 36840.000, 36840.000, NULL, NULL, ' Petty cash Advnaces to Kaio for Taif show September 2020  paid on 27 09 2020\r\nPurchase Dry Alfa Alfa Bersim qty778*17.25 inv3908  paid on 27 09 2020.\r\nAdvnaces Payment for Gasoline Petrol to Al Atwai Fuel Station paid on 27 09 2020\r\n\r\n'),
(38, NULL, 1, 25, '2020-09-29', 5118.790, 5118.790, NULL, NULL, 'This Jv no 2746 was upadted on 31 aug 2020 and was charged to Mr.Nasir Persoen account .this jv 2746 has Reversed trnsation to charged to Sayed Ramdan account \r\nPetty cash Liquidation sayed ramdan 5120 ref no 32 '),
(39, NULL, 1, 26, '2020-09-29', 49538.750, 49538.750, NULL, NULL, 'Credit Purchase Wood Shaving Najarh  inv 07281 qty1100*8sar  from SaeedBin Mesafer \r\nCredit Purchase Nakalaqty 10*46 from Arabian Horse Trading Est inv 00495\r\nCredit Purchase Special  Feed Horse qty inv 477 from Ramz Al Sharq /Purchase Horse Feed Rothas qty 200 *90inv 0012\r\nCredit Purchase Wood Shaving Najarh  inv 07325 qty1100*8sar fromSaeed Bin Mesafer Al Zahrani \r\nPurchase Nitrogen for Clinic qty 300 *2.5 inv 19558 from Barak Industrial gas factory \r\nCredit purchase Special feed qty 65 *83 in'),
(40, NULL, 1, 27, '2020-09-30', 1.610, 1.610, NULL, NULL, 'Bank Servives charges for Pos on 28 09 2020\r\nCredit amount on 2909 2020-173.19\r\nPayament Amount -174.80 sar'),
(41, NULL, 1, 28, '2020-09-30', 18127.000, 18127.000, NULL, NULL, ' Payment for UM Fahad for Mr.Nasir Wife   paid on 29 09 2020\r\nSalary Transfred for Huda Hamad Abdulazizi Al Dhubey for Sept 2020  paid on 29 09 2020\r\n Mr.Nasir Villa Salary Cash Payment Sept 2020 Mohamed Husain1900 sar/Kumar200sar/Wasanthe1500 sar/Insira jindi1500 sar/remlin1500sar  paid on 30 09 2020\r\n Mr.Nasir Villa Salary Bank Transfred Dailsy Augustin  paid on 30 sept 2020\r\n\r\n\r\n\r\n'),
(42, NULL, 1, 29, '2020-09-30', 1150.000, 1150.000, NULL, NULL, ' Payment for Banan Sweet co Camera Maintenace Work Rama Smart Security System Est inv 5777  paid on 30 09 2020\r\n'),
(43, NULL, 1, 30, '2020-09-30', 81440.000, 81440.000, NULL, NULL, 'Accrued Payroll for cash Salary September 2020\r\nAccrued Payroll for ATM Salary September 2020'),
(44, NULL, 1, 31, '2020-09-30', 9368.000, 9368.000, NULL, NULL, 'Un Identify Collection Amount Received 22 09 2020 for Un identifysar 1943\r\nUn Identify Collection Amount Received 24 09 2020 for Un identify sar 7425 \r\n\r\n'),
(45, NULL, 1, 32, '2020-09-30', 0.000, 0.000, NULL, NULL, 'Depreciation expense for the month of  september 2020\r\nCancelled inv '),
(46, NULL, 1, 33, '2020-09-30', 0.000, 0.000, NULL, NULL, 'Vehicle Insurance for September  2020 for Prepaid Expense \r\nCancelled Jv '),
(47, NULL, 1, 34, '2020-09-30', 278921.170, 278921.170, NULL, NULL, 'Amount Trnasfred from old system to New System 1 to 30 September 2020\r\nRevenue has Upadted for September 2020'),
(48, NULL, 1, 35, '2020-09-30', 736.360, 736.360, NULL, NULL, 'Petty cash Liquidation for Rajesh Refno 37'),
(49, NULL, 1, 36, '2020-09-30', 8100.000, 8100.000, NULL, NULL, 'Salary charged to Asma Food for September 2020 24 days Rajesh /Kamal /Shymal \r\nSalary charged to Banan Sweet co for September 2020 6 day  days Rajesh /Kamal /Shymal \r\n'),
(50, NULL, 1, 37, '2020-09-30', 700.000, 700.000, NULL, NULL, 'Petty cash for Mr.Nasir Expense Paid 700 sar to Sayed Ramdan Ref no 31\r\nBalance Amount charged to Sated Ramdan Account '),
(51, NULL, 1, 38, '2020-09-30', 2874.000, 2874.000, NULL, NULL, 'Petrol expense for MIlad From Al Atawo September 2020 '),
(52, NULL, 1, 39, '2020-09-30', 73162.690, 73162.690, NULL, NULL, 'Horse Feed Usage for September 2020'),
(53, NULL, 1, 40, '2020-09-30', 80400.000, 80400.000, NULL, NULL, 'Ringer Was Updated on Medical Supply A/c on for Achula Received .But Usage has Charges on Medicine Invt Ac jv no 2744 \r\nSo that Jv 2744 Which was Updated on Medicine ringer Amount Moved to Medical Supply Account and Incresing Medcine Acoount '),
(54, NULL, 1, 41, '2020-09-30', 19194.605, 19194.605, NULL, NULL, 'Feed German Feed Usage for September 2020 Qty-305*43.261 =13194.605\r\nMedical Supply Ringger Usage for Septembet 2020 qty 1000*6=6000 sar '),
(55, NULL, 1, 42, '2020-09-30', 859.971, 859.971, NULL, NULL, 'Account has Closed with Approved for Mr.Rafi and Nasir for Mr.Husain Balance Petty cash Account '),
(56, NULL, 1, 43, '2020-09-30', 150009.716, 150009.716, NULL, NULL, 'Medicine used for September 2020\r\nDepriciation for Month for September 2020\r\nPrepaid Expense for Vehicle Insurance for September 2020'),
(57, NULL, 1, 44, '2020-10-11', 94182.800, 94182.800, NULL, NULL, 'Mr.Nasir Personel Expense for Event on 15 09 2020 and Mr.Nasir Paid 850 sar to Sayed Ramdan and Balance 549 sr by Milad\r\n Expesne for  Tablest Veatmin and Huka Materils  Paid on 01/10/2020\r\nPayment to UM Fahad for Mr.Nasir Wife paidon 4 10 2020 /Payment to Abdul Azizi  Ahamed Tarik for Medicine 3830 sar and Tution 5000 sar paid on 4 10 2020 \r\nAccrued Payroll for ATM September 2020 paid on 4 10 2020 /Accrued Payroll for Cash September 2020 check no1835 paid on 04 10 2020\r\n\r\n\r\n\r\n\r\n\r\n\r\n\r\n'),
(58, NULL, 1, 45, '2020-10-11', 11996.770, 11996.770, NULL, NULL, ' Petty cash Advnaces to Sayed Ramdan for Customs Clearance/Empty Dry Shipper/Truck Rent charges /Oil for Horse/Food Exp Mr.Nasir \r\n/Dr Bader Treatment Services/Rajesh Saudo Council Fee  paid on 5 10 2020\r\nMobile paid for Ricky Alfala Manager Approved By Rafi No 0553444906 paid on 05/10/2020\r\nSalary paid to Mr.Rami Andul Jabbar from Simco for HR Related Actives Job IN Milad  as Approval \r\nTotal Salary Montly  1500 sar and Total Working September 2020 Day 18*50=900sar paid on 5 10 2020\r\n Petty cas'),
(59, NULL, 1, 46, '2020-10-12', 372.650, 372.650, NULL, NULL, 'Petty cash Liquidation for Munwar HUsain /Mr.Nasir Majils Zain Bill for New Connection \r\nOne Month Advnaces -147.74/September 2020 Month inv 147.74/Vat 15%44.33/Modem Fee 32.86=372.65'),
(60, NULL, 1, 47, '2020-10-13', 1909.000, 1909.000, NULL, NULL, 'Purchase Special  Feed for TRaining from Ramz Al Shaq LLc for Credit inv 525'),
(61, NULL, 1, 48, '2020-10-17', 6514.490, 6514.490, NULL, NULL, 'Petty cash Liquidation for Mohd Rafi No Rafii/Milad/67/ Ref no 43 sar 6500 '),
(62, NULL, 1, 49, '2020-10-17', 3382.540, 3382.540, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 14000 -2 sar Ref no 42'),
(63, NULL, 1, 50, '2020-10-18', 6899.890, 6899.890, NULL, NULL, 'Petty cash Liquidation for Sayed Ramdan 6900 sar Ref no 39 '),
(64, NULL, 1, 51, '2020-10-18', 450.000, 450.000, NULL, NULL, 'Petty cash for Liquidation Paid Cash From Nasir To Sayed Ramdan  450 sar Ref no 41 \r\n3.99 Sar has chargedto sayed Ramdan account for Balance Mr.Nasir Amount '),
(65, NULL, 1, 52, '2020-10-18', 5496.220, 5496.220, NULL, NULL, 'Petty cash Liquidation for Sayed Ramdan 5500 sar Ref no 38 '),
(66, NULL, 1, 53, '2020-10-18', 33066.100, 33066.100, NULL, NULL, 'Payable Audit Fee for 2019 to 2020  from Turki Alaqla office \r\nPaid 50% for Total Invoice for Audit 2019 to 2020 To Turki Al Alaqala on 05 10 2020\r\nPayment for Mohammad aburahman abfullah for Gift Approved Mr.Nasir paid on 05 10 2020'),
(67, NULL, 1, 54, '2020-10-18', 11909.150, 11909.150, NULL, NULL, 'Payment for Paper Work for Import Horse paper work to Ahamed Al Jaber inv 2706Charge 02294/02293-paper work done for import horse europe to milad cs amay/Paper Work done for Import Horse UAE ti milad L Sophia,Shownel Ansatasiaa,Magnums Magic&Excalibur EA  paid on 05 10 2020 \r\nPayment for Bana Swett co for Printing Letter Head /Printing of rubber Stamp /cost of Design logo inv 97000 to Raghadan printing press co 05 10 2020\r\nPayment for Asma food for letter head printing exp/Printing rubber stamp '),
(68, NULL, 1, 55, '2020-10-18', 70360.270, 70360.270, NULL, NULL, ' Payment for Nitrogen qty 300*2.5 inv 19558 to Barak industrial gas factory  on 05 10 2020\r\nPayment for Rothas  Horse Feed Payment inv 0012 on 05 10 2020 \r\nCustoms And Other Clearance for German Feed from Germany  inv 8229to Riyadh  form Trans World International on 05 10 2020 \r\nCustoms and Other Clearance for rubber sheet from China inv 8253  to Riyadh from Trans World International on 05 10 2020\r\n\r\n'),
(69, NULL, 1, 56, '2020-10-18', 47586.050, 47586.050, NULL, NULL, 'Payment for Wood Shaving Najarh inv 6948/6916/6869/6672/6692 to Saeed Bin Mesfer on 05 10 2020'),
(70, NULL, 1, 57, '2020-10-19', 31276.550, 31276.550, NULL, NULL, ' Paid on 05 10 2020 Exray charges for Es Harir 1500 sar/Excalibur 1500 sar/Donna Molta 1500 sar inv 699 inv 514  to Ramz Al Sharq LLC\r\nPayment for Horse Feed Special  Ramz Al Sharq LLC for Horse Special Feed Training inv 477/443/395/409/ paid on 05 10 2020\r\n'),
(71, NULL, 1, 58, '2020-10-19', 13153.800, 13153.800, NULL, NULL, 'Petty cash Advnaces to Mousab for Villa Exp check no 1837\r\nPetty cash Liquidation for Mousab Ref No 44 \r\n'),
(72, NULL, 1, 59, '2020-10-19', 4183.050, 4183.050, NULL, NULL, 'Mr.Nasir Approved the Sadda Payment for Trade Mark Fee Asma Co paid on 06 10 2020\r\nPurchase Materials  Book Let Tender Fee for Asma Food  paid on 06 10 2020\r\nTransfer 450 sar to Rami Account Iqama Services for Printing New Iqama Ishtyaq Tea  Boy watad co  paid on 07 10 2020\r\n\r\n'),
(73, NULL, 1, 60, '2020-10-19', 78269.480, 78269.480, NULL, NULL, 'Petty cash Advnaces to Sayed Ramdan for oil/naqala/employe treatement/dynamo services/mr.nasir majils exp/wastage water\r\nAdvnaces Payment for German Feed Equovis Hoveler 24 pallets hoveler active 20 kg*1080bags,21600kg/6 pallets hoveler active 20kg*270 bags,5400 kg/18 pallets hoveler getreide mix gold 20 kg*820 bags,16200 kg  inv value 15686.58 Euro paid on 11 10 2020\r\n\r\n'),
(74, NULL, 1, 61, '2020-10-20', 20750.040, 20750.040, NULL, NULL, 'Payment for Mansawi Macabunar for Eos from 21-02-2018 to 01-10-2020 7180 sar/Vacation Settlement for 580 day from 21 02 2018 to 01-10-2020 7250 sar/Salary for 01 day of Ctober 2020 183 sar\r\nPaid on 12 10 2020\r\nPayment for Nitrogen qty 250*2.5 =625 inv 19562 to BARAK INDUSTRIAL GAS FACTORY paid on 15 10 2020\r\nGosi Payment for Milad /Munwar Husain/Mansawi/Ajwad/Tadawi /Watad co paid on 15 10 2020\r\n'),
(75, NULL, 1, 62, '2020-10-20', 45781.080, 45781.080, NULL, NULL, 'Kaio Trainer Commision for Traning Horse for August and September 2020 /9 Horse in august 2020 amount 35000 /16 horse september 63000sar/Total Horse 25 *200 each =5000 sar paid on 15 10 2020\r\nPayment  to UM Fahad for Mr.Nasir Wife for Car Maintenace 6500 &2000 sar for Home Exp paid on 15 10 2020\r\nPayment for Banan Sweet co for Equipment  Purchase Inv RTL-5055 FOR BASE DOUBLE GUITAR CUTTER7.5*15,,QTY1/GUITAR FRAM 15/22.5/30MM/37.5MM /SPARE PARTS TO CHOCOLATE WORLD\r\nPaid on 15 10 2020'),
(76, NULL, 1, 63, '2020-10-20', 25092.000, 25092.000, NULL, NULL, 'Sales Cash Deposited to Mr.NAsir Al Rajhi Account on 13 10 2020 from Sept 10 to 7 oct 2020 =25092 sar '),
(77, NULL, 1, 64, '2020-10-20', 15760.000, 15760.000, NULL, NULL, 'Sales Cash Depoisted on 19 10 2020 to Nasir Al Rajhi Ac sales on 13 October 2020 sar 15759\r\nmiscellaneous Income '),
(78, NULL, 1, 65, '2020-10-20', 6071.630, 6071.630, NULL, NULL, 'Mr.Nasir And Family Bill Vila Bill for October 2020'),
(79, NULL, 1, 66, '2020-10-20', 9973.100, 9973.100, NULL, NULL, 'Payment for Horse Feed Special Training inv 525 paid on 18 10 2020\r\n Petty cash Advnaces to Sayed Ramdan Wastage Water /water plant chemical/swimming pool chemicle/mr.nasir majils exp/medicine for cough  paid on 19 102020\r\n Advances Payment for Ringger qty304*5.75 to Baxter company limited  paid on 19 10 2020\r\n\r\n'),
(80, NULL, 1, 67, '2020-10-20', 17785.050, 17785.050, NULL, NULL, 'Payment for Abdul Azizi Ahamed Tariq September Suppliment  paid on 20 10 2020\r\nPetty cash Advnaces to Sayed Ramdan for Medicine  check no 1840\r\n Payment Clearance for farrier Exp to Abdur Rahman for from July 2300sar/august 3000 sar check 1839 Release to Abdur Rahman Team Taimur Taimur Ayub Khan  paid 20 10 2020\r\n\r\n'),
(81, NULL, 1, 68, '2020-10-20', 1400.000, 1400.000, NULL, NULL, 'Salary Return Back for Iqbal Husain 1400 sar Recedived on 1/10/2020\r\n'),
(82, NULL, 1, 69, '2020-10-20', 10.720, 10.720, NULL, NULL, 'Colelction for 30 sept 2020 payment no 05119\r\ntotal -1165.50 \r\ncredit -1154.78'),
(83, NULL, 1, 70, '2020-10-20', 10695.000, 10695.000, NULL, NULL, 'PURCHASE WOOD SHAVING NAJARAH FROM SAEED BIN MESFER QTY 1100*8 INV 07361\r\nPURCHASE NITROGEN QTY 200*2.50 FROM BARAK INDUSTRIAL INV 19903'),
(84, NULL, 1, 71, '2020-10-20', 55.320, 55.320, NULL, NULL, 'Bank Services Charges for Span on 5 10 2020 payment no 05128\r\nTotal -6013\r\ncredit -5957.68'),
(85, NULL, 1, 72, '2020-10-20', 256.030, 256.030, NULL, NULL, 'Collection for Span on 07 10 2020  for Bank services  Payment no 05134/05135\r\ntotal -11738.66\r\nCredit -1002.68+10479.95 on 10 10 2020'),
(86, NULL, 1, 73, '2020-10-20', 34.040, 34.040, NULL, NULL, 'Collection for Pos on 08 10 2020 for Bank Services charges  paymentno 05138\r\nTotal Amount -1480 \r\nCredit -1445.96 on 11 10 2020'),
(87, NULL, 1, 74, '2020-10-20', 391.400, 391.400, NULL, NULL, 'Collection for Pos Visa on 10 10 2020 Payment no 05142/05143/05144\r\ntotal amount -17017\r\ncredit -16625.60 on 12 10 2020'),
(88, NULL, 1, 75, '2020-10-20', 148.570, 148.570, NULL, NULL, 'Collection for Pos Bank Services charges \r\ncolelction 13 octo -6024\r\ncollection 12 octo 10125\r\nCredit -10031.85 on 13 10 2020\r\nCredit -5968.58 on 14 10 2020'),
(89, NULL, 1, 76, '2020-10-20', 25.600, 25.600, NULL, NULL, 'Collection pos on 17 10 2020 payment no 05160  for Bank Servicex charges \r\nTotal Amount -2783\r\nCredit -2757.40 on 18 10 2020\r\n'),
(90, NULL, 1, 77, '2020-10-20', 243.340, 243.340, NULL, NULL, 'Colelction for pos on 18 10 2020 payment no 05163/05164 for Bank Services charges\r\nTotal collection -26450 \r\nCredit -26206.66on 19 10 2020'),
(91, NULL, 1, 78, '2020-10-20', 81200.000, 81200.000, NULL, NULL, 'Amount Transfred from Mr.Nasir  Al Rajhi Account to Milad Account on 4 10 2020\r\n'),
(92, NULL, 1, 79, '2020-10-20', 37250.000, 37250.000, NULL, NULL, 'Payment no 05123 Mohammed Bin Badr Al Mujidie to Nasir Al Rajhi Account \r\nPayment no 05124 Mishrif Bin Mohammed Ajran to Nasir NCB on 26 092020 \r\npayment no 05125 mishrif mohammed ajran to nasir ncb on 29 09 2020 '),
(93, NULL, 1, 80, '2020-10-20', 180.890, 180.890, NULL, NULL, 'Mr.Munwar Husain Khaja has Return Back Balance Amount of Petty cash Advnaces  Received on 12 10 2020\r\n'),
(94, NULL, 1, 81, '2020-10-21', 1943.000, 1943.000, NULL, NULL, 'Jv 31 Reverse Entry Beacuse Payment 05122 has Updsated on 03 10 2020\r\nThis Payment was Received on 22 09 2020 '),
(95, NULL, 1, 82, '2020-10-21', 50971.500, 50971.500, NULL, NULL, 'Payment no 05158 Faisal Bin Mohammed Al Haqbani to Nasir Al Rajhi 14 october 2020/Payment no 05121 Badr Bin Mohammed Al Moslam to NAsir NCB 26 09 2020\r\nPayment no 05120 Ibrahim Bin Abdullah Al Rasheed to Nasir Al Rajhi 30 09 2020/Payment no 05169 Turki Bin Naif Al Harbi to Nasir Al Rajhi /Payment no 05168 Turki Bin Naif Al Harbi to NAsir Al Rajhi on 19 10 2020 /Payment no 05165 Abdullah Bin Hassan Al Dress to NAsir Al Rajhi 19 10 2020/Paymentno 05162 Mohammed Bin Rashed Al Tamimi to Nasir Al Raj'),
(96, NULL, 1, 83, '2020-10-21', 13163.490, 13163.490, NULL, NULL, '10% Sales Discount Applied for Al Sayed charges 2313 \r\n20% Sales Discount Applied for Al Sayed charges 2314 '),
(97, NULL, 1, 84, '2020-10-21', 5928.000, 5928.000, NULL, NULL, 'Payment no 05139 Fahad Bin Abdul Aziz Al Eawhli  to Nasir Al Rajhi 11 10 2020\r\nPayment no 05140 Fahad Bin Abdul Aziz Al Eawhli  on 08 10 2020 '),
(98, NULL, 1, 85, '2020-10-21', 38425.000, 38425.000, NULL, NULL, 'Amount Transfred to Nasir Personel Account \r\nPayment no 05152 Rashed Bin Ibrahim Al Tamimi  13 10 2020 /Payment no 05153 Salem Bin Asri Al Enazi to Nasir Al Rajhi  13 10 2020 '),
(99, NULL, 1, 86, '2020-10-21', 2745.000, 2745.000, NULL, NULL, 'Payment no 05132 Mohammed Bin Motlaq Kharasn to Nasir Al Rajhi on september 2 2020'),
(100, NULL, 1, 87, '2020-10-22', 46965.800, 46965.800, NULL, NULL, 'Payment for Shoukath Ali -Khan Ali  july 1080 sar /August 2020 1400 sar check no 1838 \r\n Electricity bill Milad 30019247032 To17 sept from  19 aug 2020  Paid on 21 10 2020/ Electricity bill Milad 30019247051 To17 sept from  19 aug 2020 paidon 21 10 2020\r\n Electricity bill Milad 30019247023 To17 sept from  19 aug 2020  paid on 21 10 2020\r\nPaid on 21 10 2020 Mr.Nasir Villa Electricity Bill 30020131675 to 15-sept from 18 aug 2020 \r\n\r\n\r\n'),
(101, NULL, 1, 88, '2020-10-22', 12681.250, 12681.250, NULL, NULL, ' Transportaion Expense for Taif Show 2 truck round trip ryd to taif 2020 to Ahmed Al Sayed Mohammed Shalpy paid on 22 10 2020 .\r\n Purchase Medical Item for Clinic for Lubricating gel500mlsar5.5/Pure clean Povidone loadine 5l10% sar 68/Pure clean iso propyl alchol 70%5lsar65/pure clean h202 6% 5l sar 28 to Mohamed alkhuraiji factory for perfumes &amp; cosmatic inv 524 paid on 22 10 2020\r\n\r\n'),
(102, NULL, 1, 89, '2020-10-24', 49613.000, 49613.000, NULL, NULL, ' Amount Transfred from Mr.Nasir  Al Rajhi Account to Milad Account on 19 10 2020 \r\nPayment Received from Auva for Mansawi Settilement \r\n\r\n'),
(103, NULL, 1, 90, '2020-10-24', 49.240, 49.240, NULL, NULL, 'Collection for POS on 19 10 2020 Payment no 05166/05167\r\nTotal Amount -5353\r\nCredit -5303.76 on 20 10 2020 '),
(104, NULL, 1, 91, '2020-10-24', 117.300, 117.300, NULL, NULL, 'Collection for POS on 20 10 2020 Payment no 05176\r\nTotal Amount 5100 sar\r\nCredit Amount -4982.70 on 22102020'),
(105, NULL, 1, 92, '2020-10-24', 307.260, 307.260, NULL, NULL, 'Collection for POS on 21 Octover and 22 October 2020 Payment no 05180/05182/05183/05184/05186/05188/05189/05190/05191\r\nTotal Amount on 21 Oct 2020 -11656\r\nTotal Amount on 22 oct 2020 21741 \r\nCredit -11548.76 on 22 10 2020\r\nCredit -21540.98 on 24 10 2020 '),
(106, NULL, 1, 93, '2020-10-24', 25189.000, 25189.000, NULL, NULL, 'Payment No 05171 Mishkhas Bin Faleh Al Dosary to Nasir Al Rajhi/Payment no 5177 Mohammed Bin Ahmed Al Hammami to Nasir Al Raji \r\nPayment no 05174 Hamad Bin Mohammed Al Mania to Nasir Al Rajhi /Payment no 05178 Hani Bin Moubark Al Helal to NAsir Al Rajhi \r\nPayment no 05179 Sief Bin Mohammed Al Haqbani /Payment no 05185 Hasham Bin Abdallah Elahamady '),
(107, NULL, 1, 94, '2020-10-24', 10000.000, 10000.000, NULL, NULL, 'Payment No #05187 AbdulAziz Faisal Al Behijan /Payment No-05192 Salem Bin Asri Al Enazi \r\n'),
(108, NULL, 1, 95, '2020-10-24', 32675.000, 32675.000, NULL, NULL, 'Sales Cash Deposited from 14 october to 20 October 2020 to Nasir Al Rajhi Account on 22 10 2020 '),
(109, NULL, 1, 96, '2020-10-24', 5662.400, 5662.400, NULL, NULL, ' Car Accident  for Wael Received Insurance Claim from AXA Cooperative Insurance Company  \r\nAmount Received on 21 10 2020\r\n'),
(110, NULL, 1, 97, '2020-10-25', 3720.830, 3720.830, NULL, NULL, 'Purchase Credit Bases Specila Feedi inv 535 qty 25*103.40\r\nPurchase Credit Bases Specila Feedi inv 534 qty 8*81'),
(111, NULL, 1, 98, '2020-10-28', 1748.000, 1748.000, NULL, NULL, 'qty 304 *5.75 =1748 Received Stock from baxter Compnay Limited inv20005668/Ri on 28 10 2020 '),
(112, NULL, 1, 99, '2020-10-31', 6304.890, 6304.890, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 6300 sar ref no 45'),
(113, NULL, 1, 100, '2020-10-31', 8101.000, 8101.000, NULL, NULL, 'Salary Charged to Banan Sweet co for 13 days Rajesh -Kamal -Shymal Biswas Working  days 18 to 30 October 2020\r\nSalary Charged to Asma Co  for 17 days Rajesh -Kamal -Shymal Biswas Working  days 1 to 17 October 2020\r\n'),
(114, NULL, 1, 101, '2020-10-31', 17254.000, 17254.000, NULL, NULL, ' Petty cash Advnaces to Mousabd Mr.NASir Exp check no1841 \r\nPetty cash Liquidation for Mousab for Mr.Nasir Personel Exp\r\n'),
(115, NULL, 1, 102, '2020-10-31', 5870.950, 5870.950, NULL, NULL, ' Payment for Mr.Nasir family villa petrol exp to Arabian Hala inv 116120 Sept 2020 1455.80 SAR+INV115910 AUG 2020 2068.05 SAR \r\n Paid to Wael for insurnace clam for Car Wael  damage Claim \r\nCash Advnaces Give to mohammad hussain ahmed abduljalil for Banan Co New Driver this will dedcut on November Payroll @  3 time  paid on 25 10 2020\r\n\r\n\r\n'),
(116, NULL, 1, 103, '2020-10-31', 2039.610, 2039.610, NULL, NULL, 'Mobile bill for MIlad Employe on 17 October 2020 '),
(117, NULL, 1, 104, '2020-10-31', 25168.050, 25168.050, NULL, NULL, ' Payment for Hotel Rent eng Tarek drr ramh trading est inv 304 paid on 25 10 2020\r\nIqama Renewal fee for Pramod Ram bathahu ram id 2376443293 sar9566.67/Faisal Qasaeem id 2376677346 sar9593.33 paid on 25 10 2002\r\nIqama Renewal Fee for Labour Office Pramod Ram Bithu Ram 650 sar paid on 25 10 2020/Iqama Renewal Fee for Labour Office Faisal Qaseem 650 sar paidon 25 10 2020\r\nPayment for Umm Fhad mr.Nasir Wife for reem teacher  paid on 26 10 2020\r\n\r\n'),
(118, NULL, 1, 105, '2020-10-31', 1158.050, 1158.050, NULL, NULL, 'payment for nitrogen qty 200 *2.50 inv 19903paid on 26 10 2020\r\n Government fee for Milad Moqeem Payment for Employe Jwasath pssport system and Employe system \r\n\r\n'),
(119, NULL, 1, 106, '2020-10-31', 39148.550, 39148.550, NULL, NULL, 'Petty cash Advnaces to Rami for Banan Co and Mr.Nasir Persnel Exp on 21 10 2020\r\nPetty cash Advnaces to  Rajesh \r\npaid on 27 10 2020\r\nThis Expense for cash for Villa exp .nasir exp check no 1842 Req By Mousab check check 1842 paid n 27 10 2020\r\nTrade Mark Fee Amaya -Banan Sweet co paid n 28 10 2020\r\nFrieght charges for Sundown Stalion Europe to Riyadh Expense Paid to Fly With Me B V to Netherlands Euro 5250/1 airfreight 1 horse ams -ruh in triple stall incl professional groom incl b'),
(120, NULL, 1, 107, '2020-10-31', 20697.000, 20697.000, NULL, NULL, 'Payment no 052020 Prince Abdul Mehasen Bin Turki Al Siduri to Nasir Al Rajhi on 26 20 2020/Payment no 05206 Saud Jassem Khalefa  on 26 oct 2020 \r\nPayment no 05207 Faisal Bin Mohammed Al Haqbani  on 26 10 2020'),
(121, NULL, 1, 108, '2020-10-31', 1400.000, 1400.000, NULL, NULL, 'Mohammed Iqabal Husain Salary for October 2020 Return Back From Alfozan Co '),
(122, NULL, 1, 109, '2020-10-31', 22609.000, 22609.000, NULL, NULL, 'Payment no 05217 sooad bin habib al khamady  on 28 10 2020\r\nPayment no 05219 Mosaed bin mohammed al jofe on 28 10 2020\r\nPayment no 05221 General Client on 2810 2020'),
(123, NULL, 1, 110, '2020-10-31', 76020.000, 76020.000, NULL, NULL, 'Payment no 05208 Abdul RahmanBin Mubarak Al Khalfan on 27 10 2020/Payment no 05209 Turki Bin Moahmmed al turki on 27 10 2020\r\nPayment no 05213 Abdullah Bin Abdul Rahman Al Ajlan on 27 10 2020/Payment 05214 Sultan Bin Zayid Al Sufiyani on 27 10 2020\r\nPayment no 05215 mohammed bin faleh al khaledi 27 10 2020/Payment no 05216 Soltan bin dawi al metari on 27 10 2020'),
(124, NULL, 1, 111, '2020-10-31', 13908.500, 13908.500, NULL, NULL, 'Amount transfred to Nasir al Rajhi on 25 10 2020\r\nPayment no 05197 Mohammed bin motlaq Kharasn on 25 10 2020/Payment no 05198 Ahmed Bin Ali Al Issa on 25 10 2020\r\nPayment no 05224 Mohammed bin fahad al Samit 31 10 2020\r\nPayment no 05225 Hamza Bin Mushabeb Al Qahtani on 31 10 2020'),
(125, NULL, 1, 112, '2020-10-31', 1.380, 1.380, NULL, NULL, 'Bank Services charges for Pos on 24 10 2020 Payment no 05194/05196\r\nTotal Amount -172.50\r\nCredit -171.12 on 25 102020'),
(126, NULL, 1, 113, '2020-10-31', 57.060, 57.060, NULL, NULL, 'Bank Services charges for POS on 25 10 2020 Payment no 05199\r\nTotal Amount 6202 \r\ncredit -6144.94 on 26 10 2020'),
(127, NULL, 1, 114, '2020-10-31', 177.610, 177.610, NULL, NULL, 'Bank Services charges for POS on 26 10 2020 payment no 05200/05203/05204\r\ntotal Amount -15957\r\nCredit span 13598.73  on 27 10 2020 \r\ncredit visa -2180.66 on 28 10 2020 \r\n'),
(128, NULL, 1, 115, '2020-10-31', 40.680, 40.680, NULL, NULL, 'Bank Services charges for Pos on 27 10 2020 paymentno 05210/05212\r\ntotal amount -4424.75\r\ncredit amount 4384.07 on 28 10 2020'),
(129, NULL, 1, 116, '2020-10-31', 7.110, 7.110, NULL, NULL, 'Bank Services charges for POs on 28 10 2020  payment no 05218\r\nTotal Amount 773\r\nCredit 765.89 on 29 10 2020'),
(130, NULL, 1, 117, '2020-10-31', 1120380.010, 1120380.010, NULL, NULL, 'Amount Transferred from Old system to New System October 2020\r\nRevenue Has Transferred  for October 2020\r\nA/R Write Off Until August 2020 For Bad Debts'),
(131, NULL, 1, 118, '2020-10-31', 407.100, 407.100, NULL, NULL, 'Office Supply for MIlad oFFICE mask Hig Quality/Sanitizing gel/Gloves For Safety inv 7968 for Credit Purchase '),
(132, NULL, 1, 119, '2020-10-31', 39.730, 39.730, NULL, NULL, 'Bank Services charges for POS on 29 10 2020 Payment no 05222/05223\r\nTotal Amount 4319\r\nCredit -4279.27 on 31 10 2020'),
(133, NULL, 1, 120, '2020-10-31', 13300.000, 13300.000, NULL, NULL, 'Purchase Dry Alfa Alfa qty 700 *16.52 sar from Enaya Stud  inv no INV-1181'),
(134, NULL, 1, 121, '2020-10-31', 460.000, 460.000, NULL, NULL, 'Purchase Nakala from Omar Sherif qty 10 *40sar inv 27683'),
(135, NULL, 1, 122, '2020-10-31', 66756.440, 66756.440, NULL, NULL, 'Horse Feed Usage for October  2020'),
(136, NULL, 1, 123, '2020-10-31', 145915.190, 145915.190, NULL, NULL, 'Depreciation expense for the month of  October r  2020'),
(137, NULL, 1, 124, '2020-10-31', 405.416, 405.416, NULL, NULL, 'Prepaid Expense for Vehicle Insurance for October 2020'),
(138, NULL, 1, 125, '2020-10-31', 3105.990, 3105.990, NULL, NULL, 'Petrol Exp for october  2020 from Al Atwai Petrol Station '),
(139, NULL, 1, 126, '2020-10-31', 9512.900, 9512.900, NULL, NULL, 'Medicine used for October 2020'),
(140, NULL, 1, 127, '2020-10-31', 85967.000, 85967.000, NULL, NULL, 'Salary Accrued Payroll October 2020 Cash\r\nSalary Accrued Payroll October 2020 ATM'),
(141, NULL, 1, 128, '2020-10-31', 9278.365, 9278.365, NULL, NULL, 'Rubber shet Sold and Used  qty 54*94.112 sar on October 2020 \r\nGerman Feed Used Qty 97@ 43.261 =4196.317 on October 2020'),
(142, NULL, 1, 129, '2020-11-08', 16522.050, 16522.050, NULL, NULL, 'Purchase Office Item from Sharuq Al Ghad Trading Est inv 8017 -Box Files qty1*220/Lamination Filim A4 qty 3*39/White Envelpe qty 1*50\r\nPurchase Specila  Feed for Training Center qty 60*83 inv 575\r\nWood Shaving Najarah Puircahse inv 07453 qty 1100*8\r\nPurchase Nakala From Omer Sherif inv  qty 5 *46'),
(143, NULL, 1, 130, '2020-11-10', 8100.000, 8100.000, NULL, NULL, 'Mr.Nasir Villa Salary for October 2020 For Dailsy Augustion paid on online on 1-11-2020\r\nMr.Nasir Villa Salary for October 2020 For Mohad Husain1900/Kumar200/Wasanth Coralla1500/Isnira jindi1500/Remlin1500 check no 1844 paid on 02-11-2020\r\n'),
(144, NULL, 1, 131, '2020-11-10', 4806.100, 4806.100, NULL, NULL, 'Salary paid to RamiMohammed muhyoub adbduljabar simco October Salary 2020 for Milad HR and Admin Work paid on 01-11-2020\r\nSalary paid to Huda Hamad AbdulAzizi dhubey for October 2020 and charged to Mr.Nasir Account paid on01/11/2020\r\n Salary for Mohammed Hussain Ahamed AbdulJalil Driver New Banana Co October Month Salary 7days  paid on 01/11/2020\r\n\r\n'),
(145, NULL, 1, 132, '2020-11-10', 25803.540, 25803.540, NULL, NULL, 'Petty cash Advances to Mohd Rafi for Milad Exp paid on 1-11-2020\r\nPayment for purchase Materials for Banana Sweet co to Chocolate world gulfiab food services company inv 20200198/inv RTL-5139 paid on 01-11-2020\r\nPayment for Purchase Chocolate Mould Leaf Careque qty 100/UPS Shipping charges 1200 to Chocolate World  Gulfian Food Services Company inv 20200199 paid on 01-11-2020\r\n'),
(146, NULL, 1, 133, '2020-11-10', 201277.080, 201277.080, NULL, NULL, 'Salary for Accrued Payroll October 2020 Cash cheque 1845 paid on 02-11-2020\r\nSalary for Accrued Payroll October 2020 ATM paid on 01-11-2020/Vat Return 3rd Quarter 2020 July to September 2020 paid on 01-11-2020\r\n Payment for Purchase Materials Tools for Banana Sweet co Royal Host Hospitality &amp; Catering Equipment&#039;s Abdul Rahman A Bin Shihoun Sons Co Inv 124750  paid on 01-11-2020\r\n Entry fee for Makkah Show Fee  to Hisham Bin Hussain Basha  paid on 01-11-2020\r\nPurchase Medicine for Clinic'),
(147, NULL, 1, 134, '2020-11-11', 127662.670, 127662.670, NULL, NULL, 'Reversed Entry for Jv 2747 for Opening Account Tadawi Balance  Approved By Mr.Mousab'),
(148, NULL, 1, 135, '2020-11-14', 35670.700, 35670.700, NULL, NULL, ' Payment To Umm Fahad Mr.Nasir Wife  for 600+1100 Reem and Nouf Teacher  PAID ON 03-11-2020\r\nPayment for Repair and Maintenance for Milad Vehicle to AIN Al Seyanah Co inv2398 inv09471/inv09562/inv09574/inv09593/inv09624 paid on 03-11-2020\r\n Payment for Brazil Accommodation Rent  Doctors Compound A23 17500 sar Rent 20/10/2020 to 20-01-2021 and Water Bill for One Year sar 2000 Del Mar Compound Ali Fawzan Mohammed AlFawazan & Sons Co inv 01098  paid on 03-11-2020\r\n  Payment for nitrogen qty 250*2.5'),
(149, NULL, 1, 136, '2020-11-14', 28857.150, 28857.150, NULL, NULL, ' Payment 50% for Down Payment for Installation of air Conditioners for Asma co to Start Accomplishment contracting Est Total Inv Amount 39250 sar  paid on 03-11-2020\r\nPayment to Abdul Aziz Ahmed Tariq Medicine Exp 3830 sar +Supplement the Salary with Saned 1000 sar paid on 03-11-2020\r\nPayment for Materials from cake decoration center for Disposable Decorating Bagqty 4*79/Non Stick Silicone Baking mat qty10*95/Baking paper Germany qty500*80 inv s04010924 cdc paid on 03-11-2020\r\nMilad Center Natio'),
(150, NULL, 1, 137, '2020-11-14', 28096.100, 28096.100, NULL, NULL, 'Petty cash Advnaces to Sayed Ramdan for Wood Shaving Truck Rent charges /Danaila Hotel Booking/Mr.Nasir Majils Exp/Training Center Palam Leavs Trimming/oil for mixing horse Feed paid on 04-11-2020\r\nPayment for Acrylic sheets for Nanan Kitchen from Al Ziyadi Advertising Sign Material inv 557 paid on 04-11-2020\r\nTranslation Fee for German Feed hoveler horse to Banah medical company inv 1001020 for Mr.Nasir New Project paid on 04-11-2020\r\n Payment for Milad chamber Re charge  paid on 04-11-2020\r\nPa'),
(151, NULL, 1, 138, '2020-11-14', 6028.500, 6028.500, NULL, NULL, 'Payment for Banan Sweet co Through Sadad 62491752094 for Residential Address Update paid on 08-11-2020\r\nMilad Gosi Payment for October 2020/Auva Munwar Husain Gosi Payment for  October 2020/Ajwad Gosi Payment for  October 2020/Gosi Payment for Tadawi October Charged to Mr.Nasir Account\r\nGosi Payment for Asma Food Co October 2020 paid on 09-11-2020\r\n'),
(152, NULL, 1, 139, '2020-11-14', 13686.250, 13686.250, NULL, NULL, 'Sales cash Deposited from 21 oct to 24 oct 2020  to Mr.Nasir Al Rajhi Account on 02-11-2020\r\nsold recp no 34 to montasir  Amount Transferred to Mr.Nasir Al Rajhi account on 02-11-2020/sold recp no 87 to montasir  amount Deposited to Mr.NAsir Al Rajhi Account on 02-11-2020'),
(153, NULL, 1, 140, '2020-11-14', 12949.000, 12949.000, NULL, NULL, 'Sales discount Applied for Khalid Al Sayed charges no 2471 from 07 oc to 7 nov 2020\r\nSales discount Applied for Khalid Al Sayed charges no 2470 from 07 oc to 7 nov 2020'),
(154, NULL, 1, 141, '2020-11-14', 46532.000, 46532.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir  from 26 oct to 03 Nov 2020  Handover on 05 Nov 2020 '),
(155, NULL, 1, 142, '2020-11-14', 308.550, 308.550, NULL, NULL, 'Bank Services charges for pos on 31-10-2020 Payment no 05226/05228/05229\r\nTotal Amount -14562.50 sar\r\nCredited Amount by Visa 12359.05 on 01-11-2020\r\nCredited amount pos span -1894.90 sar'),
(156, NULL, 1, 143, '2020-11-14', 42.030, 42.030, NULL, NULL, 'Bank Services charges for Pos on 01-11-2020 payment no 05213/05233/05235\r\nTotal Amount -4568.25\r\ncredited amount 4562.22 on 02-11-2020'),
(157, NULL, 1, 144, '2020-11-14', 13.800, 13.800, NULL, NULL, 'Bank Services charges for POS on 02-11-2020 payment no 05239\r\nTotal Amount 1500\r\nCredit Amount 1486.20 on 03-11-2020'),
(158, NULL, 1, 145, '2020-11-14', 9.780, 9.780, NULL, NULL, 'Bank Services charges for pos on 05-11-2020 payment 05249/05250\r\nTotal Amount -1073.25 sar\r\nCredit Amount 85.56 on 05-11-2020\r\nCredit Amount on 977.91 on 07-11-2020'),
(159, NULL, 1, 146, '2020-11-14', 40.510, 40.510, NULL, NULL, 'Bank Services charges for Pos on 07-11-2020Payment no 05253/05254/05255/05256\r\nTotal Amount -4427.25\r\nCredit Amount -4386.74 on 08-11-2020'),
(160, NULL, 1, 147, '2020-11-14', 57.320, 57.320, NULL, NULL, 'Bank Services charges for pos on 09-11-2020 payment no 05259/05261\r\nTotal Amount -6230\r\nCredit amount -6172.68 on 09-11-2020'),
(161, NULL, 1, 148, '2020-11-14', 153784.410, 153784.410, NULL, NULL, 'Amount Transferred to Mr.Nasir Al Rajhi Account Reversed Entry Applied for Bank '),
(162, NULL, 1, 149, '2020-11-15', 7020.860, 7020.860, NULL, NULL, 'Petty cash for Liquidation Mohd Rafi 7000sar ref no 46'),
(163, NULL, 1, 150, '2020-11-15', 4263.000, 4263.000, NULL, NULL, 'Petty cash Liquidation for Rami Abdul Jabar agisnt 4000 sar '),
(164, NULL, 1, 151, '2020-11-15', 8341.800, 8341.800, NULL, NULL, 'Payment for Mr.Nasir Petrol Exp for October 2020 inv116323 Arabian Hala Company paid on 10-11-2020\r\nEvent exp for Customer At Milad on 09-11-2020 inv 1562\r\nPetty cash Advances to Sayed Ramdan for Event in milad 09-11-2020for Tea ,Ghava Exp inv 1562from sahab shabra est\r\n'),
(165, NULL, 1, 152, '2020-11-15', 1930.000, 1930.000, NULL, NULL, 'inv862 for Mr.Nasir Personnel Expense Paid by Mr.Nasir  Invoice Received from Mr.Rafi\r\ninv 7457 From Upscale Curio Trading Est for Mr.Nasir Personnel Exp '),
(166, NULL, 1, 153, '2020-11-15', 210.000, 210.000, NULL, NULL, 'Payment no 05260 Mohammed Bin Osman Al Shamrani on 08-11-2020 Transfred to Nasir Al Rajhi '),
(167, NULL, 1, 154, '2020-11-15', 6048.000, 6048.000, NULL, NULL, 'Payment no 05230 Mohammed Nassir Mohammed Al Arifi  on 01-11-2020\r\nPayment no 05232 Marwan Bin Jaber Alamri on 05232\r\nAmount Transferred to Mr.Nasir Personnel Account  and did Reverse Entry for Payment '),
(168, NULL, 1, 155, '2020-11-15', 150000.000, 150000.000, NULL, NULL, ' Amount Received from Mr.Nasir Al Rajhi to Milad on 02-11-2020 \r\n Amount Received from Mr.Nasir Al Rajhi to Milad on 01-11-2020  '),
(169, NULL, 1, 156, '2020-11-16', 3008.050, 3008.050, NULL, NULL, 'Petty cash Advances to Ahmed Hamed Al Tuwayjiri for Makkah Show  paid on 07-11-2020\r\n'),
(170, NULL, 1, 157, '2020-11-16', 3214.550, 3214.550, NULL, NULL, 'Petty cash Advances to Mousab for Bana Co Exp \r\npayment for purchase hose reel qty1*219/air hoseqty1*65.50/water dispenser qty 1*399.75/air compressor  qty 1*919 from saco inv 34 paid on 10-11-2020'),
(171, NULL, 1, 158, '2020-11-17', 15811.650, 15811.650, NULL, NULL, 'Payment for Turki Alaqla Office for Financial Audit Report 2019 Total Amount 9200 sar paid on 10-11-2020\r\nPayment for Milad Moqeem -27001770648 renewal of services subscription for a year 2070sar/operation carried out unit 3-20-2020118.65sar/the operation carried out from the date 1-3-2020 6.9sar paid on 12-11-2020\r\n Supplements the October Salary with saned  to Abdul Aziz Ahamed Tariq  paid on 12-11-2020\r\nPetty cash Advances to Mohd Rafi for Milad Exp paid on 12-11-2020\r\n\r\n\r\n'),
(172, NULL, 1, 159, '2020-11-18', 3000.010, 3000.010, NULL, NULL, 'Mr.Nasir  Personnel Exp for Food Two Table Purchase from Fakhamah aL TAMIYUZ furniture INV01-2974 \r\nCASH PAID BY MR.NASIR'),
(173, NULL, 1, 160, '2020-11-18', 11.090, 11.090, NULL, NULL, 'Bank Services charges for POs on 09-11-2020 payment no 05262\r\nTotal Amount 1205 sar\r\ncredit amount -1193.91 on 10-11-2020'),
(174, NULL, 1, 161, '2020-11-18', 16.110, 16.110, NULL, NULL, 'Bank Services charges for POS on 14-11-2020 payment no 05277/05280/05281\r\ntotal amount 1762 sar\r\nCredit Amount -1745.89 on 15-11-2020'),
(175, NULL, 1, 162, '2020-11-18', 8.450, 8.450, NULL, NULL, 'Bank Services charges for POs on 15-11-2020 payment no 05284/05285/05287\r\nTotal Amount -918.50 sar\r\nCredit amount -910.05 on 16 11 2020'),
(176, NULL, 1, 163, '2020-11-18', 230000.000, 230000.000, NULL, NULL, '25000 sar  Amount Transferred from Mr.Nasir Al Rajhi Ac to Milad A/c on 12-11-2020 \r\n195000 sar Amount Transferred from Mr.Nasir Al Rajhi Ac to Milad A/c on 17-11-2020\r\n10000 sar Amount Transferred from Mr.Nasir NCB  Ac to Milad A/c on 17-11-2020\r\n\r\n'),
(177, NULL, 1, 164, '2020-11-18', 3725.000, 3725.000, NULL, NULL, 'Payment no 05283 Talal Bin Muteb Al Miglad  on 15-11-2020 Transferred to Nasir NCB account '),
(178, NULL, 1, 165, '2020-11-18', 92379.000, 92379.000, NULL, NULL, 'Payment 05288 Ali Bin Abdullah Al Bugami on 16-11-2020/Payment no 05289 hani bin moubarak al helal on 16-11-2020\r\npayment no 05291 badr bin mohammed al moslm on 16-11-2020/payment no 05292 abdullah fahad al haqbani on 16-11-2020\r\nAmount Transferred to Nasir Personnel Account '),
(179, NULL, 1, 166, '2020-11-18', 137.710, 137.710, NULL, NULL, 'Bank Services charges for POS\r\ntotal amount 10-11-2020 sar10150/Payment No 05266/05267/05268\r\nTotal Amount 11-11-2020 sar 409.50 /payment no 05271\r\nTotal Amount 12-11-2020 sar 4408.29 /payment no 05276\r\nCredit Amount 4409.06 on 11-11-2020\r\nCredit Amount -3963.2 on 12-11-2020\r\ncredit amount -4367.73 on 14-11-2020\r\ncredit amount -2090.09 on 15-11-2020\r\n'),
(180, NULL, 1, 167, '2020-11-18', 38533.000, 38533.000, NULL, NULL, 'Car Maintenance for Mr.Nasir BMW 1090 inv 07249 \r\nSalary for 11 d in oct 2020 Daniel Jongsma  for Banan Sweet co  cash Paid by Mr.Mousab\r\npurchase mobile for mr .nasir personnel exp apple i phone 12 pro 100203575 inv 110031377178 from 13 nov 2020 \r\nMr.Nasir Purchase mobile  from extras inv 110031376008 on 8 nov 2020 mgmt3aa/a apple iphone 12 pro  100203568\r\nEvent in MIlad Party By Customer  inv 609 from Crystals  Mr.Nasir Organized Event '),
(181, NULL, 1, 168, '2020-11-18', 32574.000, 32574.000, NULL, NULL, ' Penalty for Vat return 2018 1qurter and Adjustment paid on 16-11-2020\r\n Chambers Fee 4000 sar and CR 3000 SAR 2 YEAR Renewal  in MIlad  paid on 16-11-2020\r\n Payment To Um Fahad for Mr.Nasir  Wife On 17-11-2020  paid on 17-11-2020\r\n Petty cash Advances to Rami  for Banan Co paid on 17-11-2020\r\n\r\n\r\n\r\n'),
(182, NULL, 1, 169, '2020-11-18', 279044.430, 279044.430, NULL, NULL, ' Payment to schoukens training center Purchase EKS Farraj From Belgium Euro -61024.59  paid on 17-11-2020\r\nEKS FARAJJ CONTRACT 2020-059 QTY 1*4000SAR/TANK PREPARATION FROZEN semen dry shipper qty*200sar/health certificate qty2*100/transport agricon logistics qty *575/Admin feeqty*49.59\r\nEks farrajj contract-074 qty*2000 Euro \r\n'),
(183, NULL, 1, 170, '2020-11-19', 4331.400, 4331.400, NULL, NULL, 'Car Accident  Insurance  Claim Total Amount Received 5662.400 sar and 1331 sar Transferred to Waerl Account /Balance amount Transferred to Tadawi Account Approved By Mousab \r\nRef Document Jv 96 jv 102'),
(184, NULL, 1, 171, '2020-11-21', 39226.000, 39226.000, NULL, NULL, 'Payment no 05301 Abdullah Bin Nabil Al Sheikh Mubarak on 18-11-2020/Payment no 05298 Omar Bin Hussain Khawaji on 18-11-2020\r\nAmount Transferred to Mr.Nasir Al Personnel Account '),
(185, NULL, 1, 172, '2020-11-21', 15008.050, 15008.050, NULL, NULL, ' Payment for Mr.Nasir Trafic Penalty id 1000240919 date 21/03/1442 time1620 sar800/date 21/03/1442 time1642 sar150/date 21/03/1442 time 1646 sar150/date 21/03/1442 time 1657sar300/date25/03/1442 time 1700 sar150/date 26/03/1442 time 50 sar150  paid on 19-11-2020.\r\nPayment to Enaya Stud Established Dry Alfa Alfaqty700*16.52 inv -1181 paid on 19-11-2020\r\n\r\n\r\n'),
(186, NULL, 1, 173, '2020-11-21', 6995.500, 6995.500, NULL, NULL, 'Petty cash Liquidation for Sayed Ramdan 7000 sar Ref no 48\r\nPurchase Materials for Training center Advances taken from Sayed Charged to Kaio Account 4500sar\r\n'),
(187, NULL, 1, 174, '2020-11-21', 11289.570, 11289.570, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 11477 sar Ref No 47'),
(188, NULL, 1, 175, '2020-11-21', 1755.030, 1755.030, NULL, NULL, 'Petty cash for Liquidation Rajesh 2000 sar Ref no -50'),
(189, NULL, 1, 176, '2020-11-21', 9900.640, 9900.640, NULL, NULL, 'Petty cash Liquidation for Sayed Ref no 9900 Ref no 49'),
(190, NULL, 1, 177, '2020-11-22', 66.260, 66.260, NULL, NULL, 'Bank Services charges POs on 17 11 2020 payment no 05293/05294/05295\r\nTotal Amount -7202.50 sar\r\nCredit amount 7136.24 on 18-11-2020'),
(191, NULL, 1, 178, '2020-11-22', 375.060, 375.060, NULL, NULL, 'Bank Services charges for POs\r\nTotal Amount -27406 on 18-11-2020 payment no -05297/05299/05300/05302/05303\r\nTotal Amount -86.25 on 19-11-2020 payment no -05304\r\ncredit amount -18377.36 on 19-11-2020\r\ncredit amount -8654.27 on 21-11-2020\r\ncredit amount -85.56 on 21-11-2020'),
(192, NULL, 1, 179, '2020-11-22', 6600.000, 6600.000, NULL, NULL, 'Payment no 05296 Mashbib Bin Saeed Hamad on 17-11-2020\r\nAmount Transferred to Mr.Nasir AL Rajhi Account on 17-11-2020 '),
(193, NULL, 1, 180, '2020-11-22', 10350.000, 10350.000, NULL, NULL, 'Payment no 05306 Mohammed Bin Badr Almujidie on 21-11-2020\r\nAmount Transferred to  Mr.Nasir Al Rajhi Account on 21-11-2020'),
(194, NULL, 1, 181, '2020-11-23', 7458.330, 7458.330, NULL, NULL, 'Ramz Al Sharq LLC Purchase Horse Feed Gain Coarse Stud Mix qty 13*103.50 inv 623/Purchase Horse Feed Gain Race Horse Coarse Mix 2 qty30*83 inv623/Purchase Medicine for Clinic Cod liver oil 5qty5*178/\r\nPurchase Medical Item for Clinic Go Fast Chromitine 1 kg qty 5*152 inv 623'),
(195, NULL, 1, 182, '2020-11-23', 244.000, 244.000, NULL, NULL, 'Balance Amount Transferred to MIlad Account By Rajesh on 22-11-2020 for Against 2000 sar '),
(196, NULL, 1, 183, '2020-11-23', 9384.000, 9384.000, NULL, NULL, 'Purchase Wood Shaving   Najarh qty 1020*8 inv 7486 from Saeed Bin Mesafer Al Zahrani '),
(197, NULL, 1, 184, '2020-11-23', 10000.000, 10000.000, NULL, NULL, 'Amount Received from Nabil Mutikaz Al Harbi Payment Voucher Not Yet Updated -Once Its Done Will Converted to Revenue \r\n'),
(198, NULL, 1, 185, '2020-11-23', 78578.000, 78578.000, NULL, NULL, 'Amount Transferred to Mr.Nasir Al Rajhi Account Payment done on 22-11-2020\r\nPayment no 05308 Abdullah Bin Faiyaz /Payment no 05309 Abdullah Bin Abdul Rahman Al Ajlan /Payment no 05310 Yihya Bin Abdullah Al Almaei /Payment no 05311 Thamer Bin Rabah Al Enazi \r\nPayment no 05314 Saleh Bin Saeed Al Khamdy .'),
(199, NULL, 1, 186, '2020-11-24', 5143.520, 5143.520, NULL, NULL, 'Petty cash Liquidation for Sayed Ramdan 5143 Sar Ref No 53'),
(200, NULL, 1, 187, '2020-11-24', 5880.270, 5880.270, NULL, NULL, 'Mr.Nasir and Family Mobile and Internet Bill /Telephone Line paid for 23-11-2020\r\nMr.Daniel Mobile Bill Paid for 23-11-2020\r\nGosi Payment for Asma Food Co for Nov 2020 paid on 23-11-2020'),
(201, NULL, 1, 188, '2020-11-24', 53386.250, 53386.250, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir from 5-11-2020 to 22-11-2020\r\nCash Hand over to Sayed Ramdan on 24-11-2020'),
(202, NULL, 1, 189, '2020-11-24', 718.750, 718.750, NULL, NULL, 'Purchase Nitrogen for Medical Supply qty 250ltr*2.5sar inv 20187 Received on 22-11-2020');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(203, NULL, 1, 190, '2020-11-25', 39982.260, 39982.260, NULL, NULL, ' Payment To Durar Ramah Trading Est for Hotel Rent Exp from Mr.Tarek Shban Inv 304 from 21-11-2020 to 20-12-2020  paid on 23-11-2020\r\n Electricity Bill for Mr.Nasir Villa Oct 12 to Nov 14 year 2020 No 30020131675  paid on 23-11-2020\r\n Electricity Bill for Milad no 30019247032 from Sept 9 to 10 oct 2020  paid on 23-11-2020/ Electricity Bill for Milad no 30019247051 from Sept 9 to 10 oct 2020  paid on 23-11-2020\r\n Electricity Bill for Milad no 30019247023 from Sept 9 to 10 oct 2020  paid on 23-11-'),
(204, NULL, 1, 191, '2020-11-25', 34574.150, 34574.150, NULL, NULL, 'Petty cash Advnaces to Sayed Ramdan for Mr.Nasir Exp/Wastage Water/Oil for Horse/Truck Rent charges paid on 23-11-2020\r\nPayment for Banan Sweet co for Purchase New Softwear paid 25% of total amount 15000 sar to Mohammed Ibrahim Mohamed nifrash agreement 21 sept 2020 finish 45 days  paid on 23-11-2020\r\nTransportation Expense for Makkah Show to Arabian horse for hoses est two trip 5000 sar paid on 23-11-2020\r\nAdvances Payment for Baxter company limited for ringger quotation qty 3200*5.75 paid on 2'),
(205, NULL, 1, 192, '2020-11-25', 18287.000, 18287.000, NULL, NULL, ' Petty cash Advances to Sayed Ramdan for Medicine Check no 1846  paid on 23-11-2020\r\nPetty cash Advances to Sayed Ramdan for Mr.Nasir Horse Aw Tala Inv /Mr.Nasir Expense  paid on 23-11-2020\r\n\r\n'),
(206, NULL, 1, 193, '2020-11-25', 100000.000, 100000.000, NULL, NULL, 'Payment Received from Mr.Nasir Alfozan Alrajhi to Milad Bank on 23-11-2020\r\n'),
(207, NULL, 1, 194, '2020-11-25', 10243.000, 10243.000, NULL, NULL, ' Iqama Renewal for AbuBaker Hasib Alam working in Alfala Stud and Amount charged to Alfala Account Charge no 02510  \r\n Iqama Renewal  Labor Fee for AbuBaker Hasib Alam working in Alfala Stud and Amount charged to Alfala Account charge no 02510 '),
(208, NULL, 1, 195, '2020-11-25', 185.150, 185.150, NULL, NULL, 'Bank Services charges for POs on 22-11-2020 Payment no 05312/05313\r\ntotal amount -8050 sar\r\ncredit amount -7864.85 on 24-11-2020'),
(209, NULL, 1, 196, '2020-11-25', 29800.000, 29800.000, NULL, NULL, 'Amount Transferred to Mr.Nasir Account on 23-11-2020\r\nPayment no 05317 faisal bin mohammed al haqbani on 23-11-2020/Payment no 05318 adhwa abdullah aba alkhail /Payment no 05320 abdul rahman al monie al washem stud \r\nPayment no 05322 Ahmed Bin Mohammed Al Amer '),
(210, NULL, 1, 197, '2020-11-25', 42475.000, 42475.000, NULL, NULL, 'Amount Received from Mr.Nasir Al Rajhi Account Payment Updated on 24-11-2020\r\nPayment no 05323 Issa Bin Mohammed Al Majna on 24-11-2020/Payment no 05324 Ali Bin Hashem Al Hashem on 24-11-2020/Payment no 05325 Saleh Bin Mohammed Al Abas on 24-11-2020\r\nPayment no 05326 Fahad Bin Sultan Helthin on 24-11-2020'),
(211, NULL, 1, 198, '2020-11-28', 7576.530, 7576.530, NULL, NULL, ' Mr.Nasir Instruction transfer jod945 to Ahmed Abdul karim fayyad Al Jaloudi  paid on 25-11-2020\r\nMIlad Employee Mobile  Bill 2020 Nov 17/Malath Al Kahid Mobile and Mr.Nasir Majils Internet Bill Paid internet Bill for Mr.Nasir Majils and Home  83103288825817 nov 2020\r\n'),
(212, NULL, 1, 199, '2020-11-28', 17500.000, 17500.000, NULL, NULL, 'Purchase New Recipients from Yones Osman Hamed Mohammed check no 1848 Recp 156 sar8500/Recp 157 sar 9000 check no 1848\r\n'),
(213, NULL, 1, 200, '2020-11-28', 6453.600, 6453.600, NULL, NULL, 'Purchase Nitrogen qty 250ltr*2.5 inv 20118 from Barak Industrial Gas Factory paid on 25-11-2020\r\n Payment To Al Atawi Fuel Station Mohammed Assad Al Ghamdi Est paid on 25-11-2020 '),
(214, NULL, 1, 201, '2020-11-28', 20.470, 20.470, NULL, NULL, 'Bank Services charges for POS on 23-11-2020 Payment no 05319\r\nTotal Amount -2225 sar\r\nTotal Credit -2204.53 on 24-11-2020'),
(215, NULL, 1, 202, '2020-11-28', 1150.000, 1150.000, NULL, NULL, 'Payment no 05332 Mohammed Bin Hassan Al Bo Sbaa on 26-11-2020'),
(216, NULL, 1, 203, '2020-11-29', 7400.800, 7400.800, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 7400 sar Ref No 55'),
(217, NULL, 1, 204, '2020-11-29', 18400.000, 18400.000, NULL, NULL, 'Ringer Stock Received on 29-11-2020 inv 20006482/RI From Baxter Company Limited \r\n200 boxes *92 (1 Box 16 liters )'),
(218, NULL, 1, 205, '2020-11-29', 0.000, 0.000, NULL, NULL, 'Purchase Nakal qty 20*49 inv 0620/ from Arabia Horse Trading Horse '),
(219, NULL, 1, 206, '2020-11-30', 15151.100, 15151.100, NULL, NULL, 'Payment for Software Implement Watad co to Asa Computer inv20200302 paid on 26-11-2020\r\nPayment for Stationery Inv 7968/8017/7188 from sharuq Al Ghad Trading  paid on 26-11-2020\r\nPayment for Horse Feed Nakala inv 648 qty5*46 paid on 26-11-2020\r\nBalance Payment to Turki Alaqla Office Accounts for Audit and Financial Report 2019-2020  paid on 29-11-2020\r\n'),
(220, NULL, 1, 207, '2020-11-30', 1400.000, 1400.000, NULL, NULL, 'Salary Return Back to Milad for Mohd Iqbal Hosain  for Nov 2020 Received on 29-11-2020\r\n'),
(221, NULL, 1, 208, '2020-11-30', 264.500, 264.500, NULL, NULL, 'Bank Services charges for POS on 24-11-2020 payment No 05327\r\nTotal Amount -11500 on 24-11-2020\r\nCredit Amount - 11235.50 on 26-11-2020'),
(222, NULL, 1, 209, '2020-11-30', 125.480, 125.480, NULL, NULL, 'Bank Services charges for POS\r\nTotal Amount -814 on 25-11-2020 Payment no 05329\r\nTotal Amount -5186.25 on 26-11-2020 Payment no -05330/05331\r\nCredit Amount -806.51 on 26-11-2020\r\nCredit Amount -85.56 on 28-11-2020\r\nCredit Amount -4982.70 on 29-11-2020'),
(223, NULL, 1, 210, '2020-11-30', 7975.000, 7975.000, NULL, NULL, 'Amount Received to Mr.Nasir Personnel Account Payment Voucher Done 29-11-2020\r\nPayment No 05340 Mutlk Bin Salem Enazi on 29-11-2020/Payment no -05344 Sooad Bin Habib Al Khamdy /Payment no -05345 Ali Bin Hashem Al Hashem \r\nPayment no -05346 MOhammed Bin Matok Zien Al Dain '),
(224, NULL, 1, 211, '2020-11-30', 51255.650, 51255.650, NULL, NULL, 'Banan Sweet co Payment to Arrow Food Disstribution Co inv82060869/82060872/82070832/82073303/82052442/82047966 Recipt No 317980  Total Inv Amount 21396.5sar and Paid 21435 sar Extra 38.50 IN Supplier Account /Almond praline/pistachio pralinehazelnut praline/equatoriale lactee/equaotiale noire paid on 03-11-2020/\r\nBanan Sweet co Payment to Tawabet Al Ebtikar Contrating Est for Purchasing Materils -Table Etc inv 231 Partail Send First     paid on 08-11-2020/\r\nBana Sweet co Payment to co  Tawabet A'),
(225, NULL, 1, 212, '2020-11-30', 47.980, 47.980, NULL, NULL, 'Bank Services charges for POs on 28-11-2020 Payment no 05333/05334/05335/05336/05337\r\nTotal Amount -5232.25/\r\nCredit Amount -5184.27 on 29-11-2020'),
(226, NULL, 1, 213, '2020-11-30', 10850.000, 10850.000, NULL, NULL, 'Payment no -05347 Sooad Bin Rashed Al Rasheedy on 30-11-2020/Payment no -05348 Musfer Bin Ali Al Shamrani on 30-11-2020\r\nPayment no -05349 Rashed Bin Ahmed Al Masabi on 30-11-2020/Amount Transferred to Mr.NAsir Al Rajhi Account on 30-11-2020'),
(227, NULL, 1, 214, '2020-11-30', 1632486.940, 1632486.940, NULL, NULL, 'Amount Transferred from Old System to New System on November 2020\r\nRevenue Updated November 2020'),
(228, NULL, 1, 215, '2020-11-30', 1267.300, 1267.300, NULL, NULL, 'Credit Purchase Office Supply A4 Copy /Stapler Pin/Hp compatable Toner 26 a Pocket Files Atls /Punching MAchine /Box File  inv 7912\r\nReceived o n 01-10-2020'),
(229, NULL, 1, 216, '2020-11-30', 9301.000, 9301.000, NULL, NULL, 'Petrol Exp for Al Atawi MIlad 70%/Banan 15%/Asma 15% for November 2020\r\nSalary charged to Bana Sweet co November full 2020 Rajesh -Shymal Biswas Debit note no 19'),
(230, NULL, 1, 217, '2020-11-30', 117913.000, 117913.000, NULL, NULL, 'Accrued Payroll for November 2020 Cash \r\nAccrued Payroll for November 2020 ATM\r\nAccrued Salary for Rami Mohammed Muhyoub Abduljabar Simco -Work Related HRA MIlad -November 2020\r\nAccrued Salary for Huda Hamad Al Dhubey -Nov 2020 -charged Mr.Nasir Account .\r\nAccrued Salary for Mohammad Husain  ahmed abduljalil -driver Banan Sweet co(Total Salary 2200-500 sar Deduction for Advance ) he currently working in Mr.Nasir Work\r\nAccrued Salary for VillaMr.Nasir Nov 2020(Husain cash1900/Daisy Bank Transfer '),
(231, NULL, 1, 218, '2020-11-30', 164471.996, 164471.996, NULL, NULL, 'Medicine Usage for November 2020\r\nVehicle Insurance for November 2020 -Prepaid Insurance .\r\nDepreciation for Month of November 2020'),
(232, NULL, 1, 219, '2020-11-30', 16500.000, 16500.000, NULL, NULL, 'Purchase Credit Dry Alfa Alfa Qty 825*17.39 inv 1185 Received on 21 Nov 2020'),
(233, NULL, 1, 220, '2020-11-30', 56993.240, 56993.240, NULL, NULL, 'Horse Feed Usage for November 2020'),
(234, NULL, 1, 221, '2020-11-30', 21192.234, 21192.234, NULL, NULL, 'Used German Feed to Miilad  qty128*43261 for November 2020\r\nUsed Ringer for Nov 2020 10qty*5.75and 160qty*6.875\r\nRubber sheet Sold qty 23*94.112 inv 46165/46367/46368/46439/02522 for November 2020\r\nRubber sheet Roll qty 25*493.31 inv 2486 for Nov 2020'),
(235, NULL, 1, 222, '2020-12-06', 13461.250, 13461.250, NULL, NULL, 'Purchase  nitrogen qty 250*2.5 sar inv 20372  received on 05-12-2020\r\nPurchase Rothas qty 73*90 sar inv 0151-Invoice closed on Until 30 nov 2020\r\nReceived on 06-12-2020 Purchase Special Feed qty 50*83 inv 680 /Purchase Medicine Neighlox 25lb qty1*900 inv 680  '),
(236, NULL, 1, 223, '2020-12-08', 8343.800, 8343.800, NULL, NULL, 'Petty cash for Tarek Shabn for Banan Co Exp Paid By Mr.NAsir Recp no 002/20\r\nPetty cash Liquidation for Tarek Sabhan'),
(237, NULL, 1, 224, '2020-12-09', 53337.000, 53337.000, NULL, NULL, 'Accrued payroll  cash November 2020 (17087 cash from sales on 23-11-2020 to 30-11-2020) and 36250 sar cash Received from Mr.Nasir \r\nSales cash Adjusted on cash salary from 23-11-2020 to 30-11-2020\r\n36250 sar  cash Received from Mr.NAsir for cash Salary distribution received on 08-11-2020 /1 sar cash With Ranjith '),
(238, NULL, 1, 225, '2020-12-10', 105420.000, 105420.000, NULL, NULL, 'Sales cash Hand over on 08-12-2020 to Mr.NASir from  Sales Period 01-12-2020 to 07-12-2020 \r\n'),
(239, NULL, 1, 226, '2020-12-12', 5993.100, 5993.100, NULL, NULL, 'Salary payment for Ms Huda Hamaed Abdulazizi Al Dhubey Nov 2020 charged to Nasir A/c paid on 01-12-2020\r\nAccrued payroll Nov 2020 Mohammed Hussain Ahmed Abduljalil Driver Bana Sweet Total salary 2200 deduct 500 sar Loan paid on 01-12-2020\r\nAccrued payroll Nov 2020 Rami Mohammed Muthyoub Abduljabar HR work Milad -Working in simoc co paid on 01/12/2020\r\n\r\n\r\n'),
(240, NULL, 1, 227, '2020-12-12', 58117.250, 58117.250, NULL, NULL, 'Salary for Ms Daisy Agustin for Mr.Nasir Villa Employe Nov 2020 paid on 01-12-2020\r\nSalary Payment for Mr.Nasir Villa Employe  For November 2020 check no 1851Mohd Husain 1900/Kumar 200/Wasanth 1500/Isnira 1500/Remlin 1500 check no 1851 paid \r\nAccrued Payroll ATM November 2020 Milad \r\n\r\n\r\n'),
(241, NULL, 1, 228, '2020-12-12', 34677.500, 34677.500, NULL, NULL, 'Payment to Around the horse worldwide payment for frozen semen purchase euro 7500/ country switzerland/12 Dominic m breeding to 50% 24 doses and 15 doses for free a total 39 doses  of frozen semen inv 29 paid on 01-12-2020\r\n'),
(242, NULL, 1, 229, '2020-12-12', 60456.100, 60456.100, NULL, NULL, ' Petty cash Advances to Sayed Ramdan for Water Plant Chemical/swimming pool chemical exp/Mr.nasir Majils Exp  paid on 01-12-2020\r\npayment for wood shaving najarah inv 7453/7325-Saeed Bin Mesafer Al Zahrani paid on 01-12-2020\r\n01/12/2020 Payment  Rothas qty 200*18 inv0021 from faad ayesh faraj al dhama\r\n\r\n\r\n'),
(243, NULL, 1, 230, '2020-12-12', 110446.000, 110446.000, NULL, NULL, ' Amount Transferred to Mr.Nasir Personnel Account  on 01-12-2020 Visa Acct Cover \r\n'),
(244, NULL, 1, 231, '2020-12-12', 21689.140, 21689.140, NULL, NULL, ' Mr.NASir Traffic Penalty car no 8 djd on 04/04/1442 time 1723 sar 150, / 05/04/1442 time 13.23 sar150  paid  on 02-12-2020\r\n Zakath Expense  for Milad 2019 to 2020 on 02-12-2020\r\n Mr.Nasir Villa Internet New Connection 831035629393  paid on 02-12-2020/Payment to Aljwharah Al Tuwaijiri Mr.Nasir Wife for 5600 sar Reem and Nouf sar 3500 sar Home Exp paid on 06-12-2020\r\n Petty cash Advances to Sayed Ramdan for Truck Rent charges /Oil for horse/Majils exp paid on 06-12-2020\r\nPayment to Tadawi for Za'),
(245, NULL, 1, 232, '2020-12-12', 66054.250, 66054.250, NULL, NULL, 'Advances to Asma Co for Mark Trade Sign New  to saudi authority for intellectual property paid on 06-12-2020\r\nPayment Banan Sweet co  for Arrow for Valrhona Jivara/valrhona manjari madagascar/valrhona dulcey paid on 06-12-2020\r\nPayment to Banan Sweet co for Chocolate World Gulfian Food services Company inv 20200215 for Trolly for Double Base Guitar cutter  paid on 06-12-2020\r\n Payment to Mr.Nasir Villa Exp and Car Exp Recp no 11/2020/recp no 007/2020 check no 1852  paid on 06-12-2020 by Mousab /'),
(246, NULL, 1, 233, '2020-12-12', 30753.500, 30753.500, NULL, NULL, ' Farrier Exp for Milad Horse To Abdul Rahman Received check 1855 by Taimur Ayub Khan September 2800sar/October 3150 sar  paid on 07-12-2020\r\n Payment to Mr.Nasir Wife Al Jwharah Abdulazizi for Home Exp  paid in 07-12-2020\r\nGosi payment Banan Sweet co Mr.Mousabd Instruction to charge to Mr.Nasir Account 596520693 for November 2020 Approval got from Watas app Audio07-12-2020\r\nGosi payment for MIlad /Auva /Ajwad/Tadawi/Asma Co \r\n\r\n\r\n\r\n'),
(247, NULL, 1, 234, '2020-12-12', 39010.000, 39010.000, NULL, NULL, 'Iqama Renewal for Kaio2425841885 9593.33sar/shakir alam 2384040404 9566.67sar/ on 09-12-2020\r\nIqama Renewal fee for Labor Fee for Shakir Alam Id 2384040404 paid on 09-12-2020\r\nAdvance Payment to Mohd Rafi for His Depended Fee 4 Member sar 19200\r\n\r\n\r\n'),
(248, NULL, 1, 235, '2020-12-12', 2025.600, 2025.600, NULL, NULL, 'Jv has Created Approved By Mousab Banan Liquidation \r\nTotal Amount Bill 841.30 +Balanace Pay Amount tarek 343=1184.30\r\n2000 sar Paid to Tarek shaban recp no 007/20'),
(249, NULL, 1, 236, '2020-12-12', 138214.000, 138214.000, NULL, NULL, 'Amount Transfred to Mr.Nasir Personel Account ///Payment no 05391 Mashari Mohammed Al Shammari on 10-12-2020/Payment no 05390 Ibrahim Bin Abdullah Al Lahebi on 10-12-2020/Payment no 05386 Ahmed Bin Awd Al Jawhi on 10-12-2020\r\nPayment 05384 Badr Bin Mohammed Al Moslm on 09-12-2020/Payment no 05383 Osama Bin Mohammed Al Sowailem on 08-12-2020/Payment no 05373 Turkial Shabanat on 07-12-2020/Payment no 05374 Mohammed Al Saadi on 07-12-2020/Payment no 05375 Ahmed Al Azmi on 07-12-2020/Payment no 0537'),
(250, NULL, 1, 237, '2020-12-13', 117.300, 117.300, NULL, NULL, 'Bank Services charges for Span on 29-11-2020 payment no 05341\r\nTotal Amount -5100 sar\r\nCredit Amount -4982.70 on 01-12-2020'),
(251, NULL, 1, 238, '2020-12-13', 190.170, 190.170, NULL, NULL, 'Bank Services charges for Pos \r\nTotal Amount -5100 sar Payment no 05361 on 03-12-2020\r\nTotal Amount -12233 sar Payment no 05352/05353/05355/05356/05358 on 01-12-2020\r\nCredit Amount -2173.82 on 02-12-2020\r\nCredit amount -9915.93 on 02-12-2020\r\nCredit amount on 5053.08 on 03-12-2020'),
(252, NULL, 1, 239, '2020-12-13', 15.870, 15.870, NULL, NULL, 'Bank Services charges for Po on 05-12-2020 payment 05365\r\nTotal Amount -1725 sar\r\nCredit Amount -1709.13 sar on 06-12-2020'),
(253, NULL, 1, 240, '2020-12-13', 108.250, 108.250, NULL, NULL, 'Bank Services charges for POS \r\nTotal Amount 4420 sar payment 05368/05369 on 06-12-2020\r\nTotal Amount 7346 sar Payment No 05372/05376 on 07-12-2020\r\nCredit on -4379.34 sar On 07-12-2020\r\nCredit On 7278.41 sar on 08-12-2020'),
(254, NULL, 1, 241, '2020-12-13', 24.430, 24.430, NULL, NULL, 'Bank Services charges for PO on 08-12-2020 payment no 05380\r\nTotal Amount 2655 sar\r\nCredit amount -2630.57 on 09-12-2020'),
(255, NULL, 1, 242, '2020-12-13', 1672.420, 1672.420, NULL, NULL, 'Petty cash Advances to Munwar Husain Sayed Khaja for Kaique Insurance visa/Kaique visa fee/Pedro Visa Fee/Pedro Insurance fee/Milad zain Mr.Nasir Villa/Zain final Settlement old connection/\r\nPetty cash Liquidation Munawar Husain  Amount Transferred to Munwar Account on 01-12-2020\r\n'),
(256, NULL, 1, 243, '2020-12-13', 10393.130, 10393.130, NULL, NULL, 'Purchase Credit Wood shaving qty 1050*8 inv 07520 received on 09-12-2020\r\nPurchase Nitrogen from Barak inv 20469 qty 255*2.5 received on 13-12-2020\r\n'),
(257, NULL, 1, 244, '2020-12-14', 9078.000, 9078.000, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 9073 sar Ref no 59'),
(258, NULL, 1, 245, '2020-12-14', 3403.890, 3403.890, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 3400sar Ref No 58'),
(259, NULL, 1, 246, '2020-12-14', 4198.950, 4198.950, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 4200 sar Ref No 57\r\n1 riyal Return back to sayed '),
(260, NULL, 1, 247, '2020-12-14', 6973.340, 6973.340, NULL, NULL, 'Petty cash Liquidation for Mohd Rafi 7000 sar Ref no 60'),
(261, NULL, 1, 248, '2020-12-14', 12993.500, 12993.500, NULL, NULL, 'Sales discount Applied for Khalid Al Sayed charges no 2544 from 9 nov to 13 dec 2020 @10% total 27445.32\r\nSales discount Applied for Khalid Al Sayed charges no 2545 from 9 nov to 13 dec 2020 @ 20%Total 51247.32'),
(262, NULL, 1, 249, '2020-12-14', 38077.000, 38077.000, NULL, NULL, 'Sales cash Hand Over  on 14-12-2020 to Mr.Nasir Period from 8 December to 12 December 2020 '),
(263, NULL, 1, 250, '2020-12-19', 6199.000, 6199.000, NULL, NULL, 'Purchase Materials From Extra  apple  i phone  12 pro Inv 1100313053741 on 15 Dec 2020 Paid By Mr.Nasir Cash '),
(264, NULL, 1, 251, '2020-12-19', 9332.000, 9332.000, NULL, NULL, 'Petty cash Advances to Mousab form Mr.Nasir Exp/Warad co  paid on 10-12-2020  check no 1853\r\nPetty cash Liquidation for Mr.Mousab  Total Amount 4666 sar\r\n'),
(265, NULL, 1, 252, '2020-12-19', 7415.000, 7415.000, NULL, NULL, ' paid on Farrier exp for Milad Horse To Khan Ali shoukath  check no 1856 sept 960sar/October 1560 sar\r\n paid on 13-12-2020 Trade Mark arabella  to Saudi authority for intellectual property\r\nIqama Renewal for Kaio id 2425841885 for Labor office Fee paid on 13-12-2020'),
(266, NULL, 1, 253, '2020-12-19', 151453.970, 151453.970, NULL, NULL, 'Personnel Loan for Sayed Ramdan 5000 sar@10 Month Deduction paid on 13-12-2020/Nitrogen Qty 250*2.50 inv 20372/qty250*2.5 inv20187 paid on 13-12-2020\r\nPayment tp Ramz Al Sharq for Horse Feed  Special Feed Inv 535/534 paid on 13-12-2020/Purchase Recipient Mare No 160 & 161 Each =8500 sar from Montasir paid on 13-12-2020\r\nPaid on 14-12-2020 Advances payment to Schouken Training Center for sma magic one breeding 10 &new dry shipper fnl ydh 8 including protective case  purchased Euro 26200\r\n\r\n'),
(267, NULL, 1, 254, '2020-12-19', 5000.000, 5000.000, NULL, NULL, ' Petty cash Advances to Sayed Ramdan For Mr.Nasir Villa /Oil/Medicines fir Filly of Lucca/Training Center Materils/Diesel for Generator \r\npaid on 14-12-2020'),
(268, NULL, 1, 255, '2020-12-19', 8.050, 8.050, NULL, NULL, 'Customer Re Found Transferred on 14-12-2020 Payment no 05425/55640\r\nBank Services charges Input tax Add in System '),
(269, NULL, 1, 256, '2020-12-20', 4757.750, 4757.750, NULL, NULL, 'Mobile Bill for Mr.Nasir And Family Internet Bill /Water Bill /Mr.Daneil Mobile Bill Baana Sweet co /MIlad Internet Bill Zain New 2 for December 2020 paid on 14-12-2020'),
(270, NULL, 1, 257, '2020-12-20', 5950.000, 5950.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan Truck Rent charges /Oil/Wastage Water /Vitamin for Horse \r\nAmount paid By Mr.Nasir   Received on 17-12-2020 from Mousab Recep no 014/20'),
(271, NULL, 1, 258, '2020-12-20', 1233.030, 1233.030, NULL, NULL, 'Petty cash Liquidation for Ahamed Twejery 3000 sar for Makkah Show Ref no 56'),
(272, NULL, 1, 259, '2020-12-21', 8.050, 8.050, NULL, NULL, 'Bank Services charges for Bank Transfer  for Customer Re Found to Mohammed Bader Almejidia payment 05433/jv55641 on 17-12-2020'),
(273, NULL, 1, 260, '2020-12-21', 9743.380, 9743.380, NULL, NULL, 'Payment to Sharuq Al Ghad Trading Est Inv 7912 purchase Office Stationery paid on 17-12-2020/Payment to Barak Industrial Gas Factory Nitrogen qty*255*2.5 inv 20469 paid on 17-12-2020/\r\nFinancial Report Auditing Final Payment Tadawi to Turki Alaqla Office Account 2019-2020 paid on 17-12-2020/Payment to mawassem Al ghizaa company inv 2000004185 for banan sweet co  callebaut milk chocolate couverture premium qty50*43/callebaut white chocolate couverture 5kg blockqty20*34 inv amount 3254.50 and dedu'),
(274, NULL, 1, 261, '2020-12-21', 17380.540, 17380.540, NULL, NULL, 'Payment to 30 days advertising agency for Banan Sticker 400*0.4sar for Printing exp paid on 17-12-2020/\r\nZakath exp for Tadawi  2019 to 2020 paid on 17-12-2020/Iqama Renewal for Ranjith Id 2404776169 paid on 17-12-2020/Iqama Renewal for Ranjith Id 2404776169 Labour Fee paid on 17-12-2020/\r\nPetty cash Advance to  Simco Rami M Abduljabbar paid on 17-12-2020'),
(275, NULL, 1, 262, '2020-12-22', 41130.000, 41130.000, NULL, NULL, 'Sales Cash Hand over to Mr.Nasir  on 21-12-2020 From Period 13 December to 17 December 2020 sar 41130.'),
(276, NULL, 1, 263, '2020-12-23', 13823.000, 13823.000, NULL, NULL, 'Sayed Ramdan Petty cash Advance for Purchase Medicine Paid By Mr.Nasir  paid on 21-12-2020 Recp No 015/20'),
(277, NULL, 1, 264, '2020-12-23', 31041.100, 31041.100, NULL, NULL, 'Payment to cholate world gulfian food services company inv20200212 induction cooker qty 1*1420=inv RTL-5383 paid on 20-12-2020\r\n Payment for Dry Alfa Alfa Bersim Horse Feed inv 1185 qty825*17.39  paid on 20-12-2020/Traffic Penalty for Mr.Nasir Id 1000240919 date 25-04-1442hat1120hrs paid on 20-12-2020\r\nPayment for Banan Sweet co trade mark  to saudi authority for intellectual property paid on 20-12-2020/Payment for Asma Food co trade mark  to saudi authority for intellectual property paid on 20-'),
(278, NULL, 1, 265, '2020-12-23', 8100.000, 8100.000, NULL, NULL, 'Villa Salary Paid to Daisy Augstin for December 2020  paid on 22-12-2020 /Rest of Salary Give To Cash By Mr.Nasir 6600sar\r\nVilla Salary for December 2020 paid By Cash From Mr.Nasir /HMohd Husain 1900sar/Kumar 200 sar/Wasanth Coralle 1500 sar/Isnira Jindi 1500 sar/Remlin 1500 sar paid on 21-12-2020\r\n'),
(279, NULL, 1, 266, '2020-12-23', 4500.000, 4500.000, NULL, NULL, 'Petty cash Advance To Sayed Ramdan for MIlad Exp  paid By Mr.Nasir on 23-12-2020 Payment Recp no 018/20'),
(280, NULL, 1, 267, '2020-12-23', 3000.000, 3000.000, NULL, NULL, ' Petty cash Advances for Rami simco /Payment  on 22-12-2020 for Mr.Nasir Mare foal Registration Dirab /rami paid from his account and amount transfred to Rami paid on 17-12-2020 \r\nNote -Dirab Account for Mr.Nasir Need to Register Horse Foal 350 sar + Advance  paid Mr.Rami Simco on 17-12-2020\r\n'),
(281, NULL, 1, 268, '2020-12-24', 160418.000, 160418.000, NULL, NULL, 'Payment no 05399 Abdullah bin ragab el zahrani on 13-12-2020/Payment no 05401 Oqab Bin Mohammed Al Dahhasi  on 13-12-2020/Payment no 05405 Yazid Bin Abdul Rahman Aleairy on 14-12-2020/Payment no 05408 Hani Bin Moubark Al Helal on 15-12-2020/Payment no 05411 Abdul Rahman Bin saad Al Sihemi on 12-12-2020/Payment no 05412 Khalaf Bin Zaid Al Enazi on 15-12-2020/Payment no 05413 Jazaa Bin Fehan Al Deaje  on 15-12-2020/Payment no 05423 Sultan Bin Ahmed Ghath on 19-12-2020/Payment no 05426 Faisal Bin F'),
(282, NULL, 1, 269, '2020-12-24', 2225.000, 2225.000, NULL, NULL, 'Payment no 05415 Ahmed Bin Sadqah Al Fakhrani on 16-12-2020\r\nAmount Transferred to Mr.Nasir Account payment done on 16-12-2020 '),
(283, NULL, 1, 270, '2020-12-24', 25500.000, 25500.000, NULL, NULL, 'Payment no 05438 Mohammed Bin Hamad Al Abasi on 22-12-2020-Amount Transferred to Mr.NAsir Account  '),
(284, NULL, 1, 271, '2020-12-24', 301.530, 301.530, NULL, NULL, 'Bank Services charges for Pos Services charges \r\nTotal Amount -10350 sar on 11-12-2020 payment no 05392\r\nTotal Amount -6900 sar on 09-12-2020 Payment no 05385\r\nTotal Credit -6836.52 sar on 10-12-2020\r\nTotal Credit -10111.95 sar on 13-12-2020'),
(285, NULL, 1, 272, '2020-12-24', 11662.000, 11662.000, NULL, NULL, 'Sales Cash Handover  To Mr.Nasir  on 24-12-2020 From Period 18 December To 22 December 2020 '),
(286, NULL, 1, 273, '2020-12-24', 119.550, 119.550, NULL, NULL, 'Bank Services charges for Pos \r\nTotal Amount -5130 sar on 13-12-2020 payment no 05394/05397/05398/05400\r\nTotal Amount -660 sar on 14-12-2020 Payment no 05403/05404\r\nTotal Amount -4225 Sar on 15-12-2020 Payment no 05409/05410\r\nTotal Credit 1954 sar on 16-12-2020\r\ntotal credit 2204.53 sar on 16-12-2020\r\ntotal credit 654.02 on 15-12-2020\r\nTotal Credit 5082.90sar on 14-12-2020'),
(287, NULL, 1, 274, '2020-12-24', 224.020, 224.020, NULL, NULL, 'Bank Services charges for POs  on 17 December 2020 payment no 05413/05417/05418/05420\r\nTotal Amount -20900 sar\r\nCredit Amount -18425.88 on 19-12-2020\r\nCredit Amount -2247.10 sar on 20-12-2020\r\n'),
(288, NULL, 1, 275, '2020-12-24', 40.940, 40.940, NULL, NULL, 'Bank Services charges for Pos on 19-12-2020 payment no 05421/05422/05424\r\nTotal Amount -4450 sar \r\nCredit Amount -4409.06 on 20-12-2020'),
(289, NULL, 1, 276, '2020-12-24', 21.450, 21.450, NULL, NULL, 'Bank Services charges for POS on 20-12-2020 Payment no 05427/05430\r\nTotal Amount -2331 sar\r\nCredit Amount -2309.55 on 21-12-2020'),
(290, NULL, 1, 277, '2020-12-24', 21.160, 21.160, NULL, NULL, 'Bank Services charges for Pos on 21-12-2020 payment no 05434/05437\r\nTotal Amount -2310 sar \r\nCredit Amount 2288.84  sar on 22-12-2020'),
(291, NULL, 1, 278, '2020-12-26', 89943.700, 89943.700, NULL, NULL, 'Bank Services charges for Bank Transfer for  for customer Hassan Bin Hamed Al Sofyani  Re Found   on 22-12-2020  payment no 05451jv 55691\r\nPayment to gozl trading company inv 21704 for purchase medicine   paid on 22-12-2020/ Advance to Arasco Feed qty600*79.2 plus vat inv no 11002000014943  paid on 22-12-2020'),
(292, NULL, 1, 279, '2020-12-26', 25144.240, 25144.240, NULL, NULL, ' Payment To Daniel Jongsma ( Banan Sweet co Chef ) Recp No 016/20 paid By Mousab  Bank Kwt for Mr.Nasir Approved  Salary Nov 2020  paid on 23-12-2020\r\n'),
(293, NULL, 1, 280, '2020-12-26', 3894.000, 3894.000, NULL, NULL, 'Purchase Medical Item for Al Taher Intl Co Ltd Inv 11051188 Received on 21-12-2020/Purchase Credit Office Stationery inv 8194  from sharuq Al Ghad Trading Est inv 8194  Received on 22-12-2020/Purchase Naqala qty10*49 inv0687 Received on 24-12-2020'),
(294, NULL, 1, 281, '2020-12-26', 2501.780, 2501.780, NULL, NULL, 'Mobile Bill For MIlad Employee Date 17 December 2020 paid on 23-12-2020 /Mr.Nasir Majils New Connection Zain '),
(295, NULL, 1, 282, '2020-12-27', 8.050, 8.050, NULL, NULL, 'Customer Re Found on 24-12-2020 Customer Ayman Taher Al Bedaiwi -Naif Bin Fahad Al Eweda (Al Eweda Stud ) payment no 05458 jv 55692'),
(296, NULL, 1, 283, '2020-12-27', 40299.700, 40299.700, NULL, NULL, ' Mr.Nasir Villa Electricity Bill 30020131675 from 15-11-2020 to 14-12-2020  paid on 23-12-2020/Electricity Bill for Milad No 30019247032 from 16/11/2020 to 17/12/2020 paid on 23-12-2020/Electricity Bill for Milad No 30019247023 from 16/11/2020 to 17/12/2020/Electricity Bill for Milad No 30019247051 from 16/11/2020 to 17/12/2020 paid 23-12-2020\r\n'),
(297, NULL, 1, 284, '2020-12-27', 28882.600, 28882.600, NULL, NULL, 'Payment to Arabian Hala Petrol Station for Mr.Nasir Family Car Petrol Exp November 2020inv116513 paid on 23-12-2020/Payment to Chocolate World Gulfian food services company  inv20200221 chocolate mould1000s qty80*56 paid on 23-12-2020/Bonus Issue for Season 2019 to 2020  for Basic Salary -Mohd Rafi/ Mousab/Ranjith/Ashok/Farman Ali  paid on 24-12-2020\r\n'),
(298, NULL, 1, 285, '2020-12-27', 11542.550, 11542.550, NULL, NULL, ' Payment for Ramz Al Sharq LLC  Horse Feed Plus Medical Item inv 680/Horse Feed Inv 575  paid on 27-12-2020'),
(299, NULL, 1, 286, '2020-12-27', 30008.600, 30008.600, NULL, NULL, ' Lawyer Agnecy Fee for Milad  to Fisal Ibrahim Nasir Hakami   paid on 24-12-2020/ Daniel  Jongsma-(Chef )  from 21 oct 2020 to 20 jan 2021 Total charges 43470 less Advance  14477.50 =28992.50 sar Hotel Rent Banan Sweet co The Ascoot   paid on 24-12-2020 Hotel Ascott  paid on 24-12-2020'),
(300, NULL, 1, 287, '2020-12-28', 718.750, 718.750, NULL, NULL, 'Purchase Nitrogen qty250*2.5 inv 20675 Received on 27-12-2020'),
(301, NULL, 1, 288, '2020-12-28', 8280.000, 8280.000, NULL, NULL, 'Purchase Wood shaving Najarh INV  07542 qty 900*8 '),
(302, NULL, 1, 289, '2020-12-29', 4501.610, 4501.610, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 4500 Ref No 63'),
(303, NULL, 1, 290, '2020-12-29', 5007.969, 5007.969, NULL, NULL, 'Petty cash Liquidation for Sayed Ramdan 5000 sar Ref No 61'),
(304, NULL, 1, 291, '2020-12-29', 5948.700, 5948.700, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 5950  Ref No 64'),
(305, NULL, 1, 292, '2020-12-29', 12974.570, 12974.570, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 13144 Ref No 62'),
(306, NULL, 1, 293, '2020-12-29', 28980.000, 28980.000, NULL, NULL, 'Purchase Rothas Bill on December 2020 inv 0033\r\nPurchase Dry Alfa Alfa  qty 802*20.4987 inv 0738 Received on 29-12-2020'),
(307, NULL, 1, 294, '2020-12-29', 13854.490, 13854.490, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 13823 Ref No 65'),
(308, NULL, 1, 295, '2020-12-29', 4500.000, 4500.000, NULL, NULL, 'Sold Recp 113  To Montasir  and Cash 4500 sar Handover to Mr.Nasir on 29-12-2020'),
(309, NULL, 1, 296, '2020-12-29', 286.950, 286.950, NULL, NULL, 'Petty cash for Liquidation Abdul Jalail 500 sar Ref No 66'),
(310, NULL, 1, 297, '2020-12-31', 3838.000, 3838.000, NULL, NULL, 'Petty cash Liquidation for Rami No 01 on 15/12/2020 for Charged Mr.Nasir Account \r\nPetty cash Liquidation for Rami No 01 on 15/12/2020 for Charged Banan Sweet co Liq 2 on 15-12-2020'),
(311, NULL, 1, 298, '2020-12-31', 13200.000, 13200.000, NULL, NULL, 'Commission Paid for Training Horse oct 1400-400=1000 sar and nov 200 sar  paid by Mr.Nasir  paid on 31-12-2020 Recp no 33\r\nCash Advances to Ishteayk Working Watad co Tea boy  paid on  Deduction Start on January 1000 sar @5 month  paid by Mr.Nasir Cash paid on 30-12-2020 By Mousab\r\nPetty cash Advances to Sayed Ramdan for Truck Rent charges/two trolley maint/ricky mobile bill/shipment Clarence charges eks & sma magic one paid By Mr.Nasir Cash on 30-12-2020\r\nWastage Water Bill inv 0953 from nov 22/'),
(312, NULL, 1, 299, '2020-12-31', 8500.000, 8500.000, NULL, NULL, 'Purchase Recp 163 from Younus  Paid cash on 29-12-2020 By Mr.Nasir Cash '),
(313, NULL, 1, 300, '2020-12-31', 30645.000, 30645.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 29-12-2020 from Sales 23 December 2020\r\nSales Cash Hand Over to Mr.Nasir On 31-12-2020 from Sales 24 to 29  December 2020'),
(314, NULL, 1, 301, '2020-12-31', 18400.000, 18400.000, NULL, NULL, 'Salary for Return for December 2020 Iqabal Working in alfozan Group  Received on 28-12-2020/\r\nCollection Received From Nabil Murizak Alharabi this Details has Maintaining in Mr.Rafi Inexcel sheet .Once its Cretaed Payment Voucher This Will Be Converted to Revenue recevd on 31-12-2020./\r\nPetty cash Expense To Mohd Rafi for Milad Exp Paid on 31-12-2020 By Mr.Nasir  Recp no 027/20\r\n\r\n'),
(315, NULL, 1, 302, '2020-12-31', 43985.000, 43985.000, NULL, NULL, 'Amount Transferred to Mr.Nasir Personnel Account \r\nPayment no 05474 Ahmed Bin Ali Al Khater on 30-12-2020/Payment no 05473 Waled Bin Awad Al Awad on 30-12-2020/Payment no 05454 Nasir Bin Sooad Al Shahrani on 26-12-2020/Payment no 05452 Fahad Bin Aabed Al Meshel on 26-12-2020/Payment no 05449 Nasir Bin Thafar Al Thafar on 24-12-2020/Payment no 05449 Nasir Bin Thafar Al Thafar on 24-12-2020/Payment no 05448 Saad Bin Mohammed Al Sahly on 24-12-2020/Payment no 05447 Ahmed Bin Awd Al Jawhi on 24-12-2'),
(316, NULL, 1, 303, '2020-12-31', 2492.000, 2492.000, NULL, NULL, 'Amount Transferred to Mr.Nasir Al Personnel Account Payment voucher on 29-12-2020 \r\nPayment no 05462 Yihya Bin Abdullah Al Almaei on 29-12-2020/Payment No 05471 Salem Bin Saeed Al Jerad on 29-12-2020/Payment no 05472 Abdul Ellah Bin Khaled Al Makhita on 29-12-2020'),
(317, NULL, 1, 304, '2020-12-31', 110.640, 110.640, NULL, NULL, 'Bank Services charges for POs\r\nTotal Amount  27-12-2020 sar 5255 Payment no 05456/05457/05459\r\nTotal Amount 28-12-2020 sar 2225 payment no 05460\r\nTotal Credit -4409.06 on 28-12-2020\r\nTotal Credit -2960.30 on 29-12-2020'),
(318, NULL, 1, 305, '2020-12-31', 218.860, 218.860, NULL, NULL, 'Bank Services charges For Pos on 29-12-2020 payment No -05461/05465/05466/05467/05468/05469/05470\r\nTotal Amount -23564 sar\r\nTotal Credit Bank -23198.59 on 30-12-2020\r\nTotal Credit on Bank -146.55 on 31-12-2020'),
(319, NULL, 1, 306, '2020-12-31', 0.690, 0.690, NULL, NULL, 'Bank Services charges for POS on 30-12-2020 Payment no 05475\r\nTotal Amount -85 sar\r\nTotal Credit Bank - 84.31 sar on 31-12-2020'),
(320, NULL, 1, 307, '2020-12-31', 32276.850, 32276.850, NULL, NULL, 'Traffic Violation mr.nasir id1000240919 penalty 12/05/1442 time2009 sar 100 car 7429 urd/date 07/05/1442 time 150 car 8djd/08/05/1442 time 150 sar150 car 8 jd paid on 28-12-2020/Payment Horse Feed  for Wood Shaving Najah inv inv07361/07486/7520 paid on 29-12-2020/Payment for Al Taher Medical Item Purchase for Clinic inv 51859 paid on 29-12-2020/\r\n'),
(321, NULL, 1, 308, '2020-12-30', 226324.550, 226324.550, NULL, NULL, 'Payment for Frozen Semen Al Ayal AA 3 Breeding  Euro 16000 from S. A Arabian Inspiration SRL .This Has Purchase on last Season 2019 amount Transfred to 2020 season Charge 01933 Mashari Mohammed Al Shammari/charge 02143 mubark bin abdullah al khater/charge 02176 ahmed al azmi paid on 29-12-2020\r\nConverted to Inventory and Sold on inv 01933/02143/02176'),
(322, NULL, 1, 309, '2020-12-31', 13772.900, 13772.900, NULL, NULL, 'Payment for Rothas inv 0033 qty 132*95 Horse Feed to Fahad Ayesh Faraj Al Dhama  paid on 30-12-2020/Payment for Horse Feed nakala inv 687 qty 10*49 paid on 30-12-2020/ Payment for Nitrogen inv 20675  paid on 30-12-2020.'),
(323, NULL, 1, 310, '2020-12-31', 44511.500, 44511.500, NULL, NULL, 'Salary for ATM Milad Employee December 2020/Munwar Husain Auca Salary /Iqbal Husain Working Alfozan Group paid on 30-12-2020\r\nBank Services charges for Salary Transfer  & Input tax '),
(324, NULL, 1, 311, '2020-12-31', 6926.650, 6926.650, NULL, NULL, ' Salary for  SIMCO Rami Mohammad working related HR Milad December 2020  paid on 31-12-2020./\r\nSalary for Huda Hamad Abdul Azizi Al Dhubey December 2020 paid on 31-12-2020./ salary for December 2020 mohammed hussain ahmed abduljalil working related mr.nasir work driver and 500 sar deduction  paid on 31-12-2020/This For Visa fee cont services office New Emp for Mr.Nasir Exp  maein basein visa paid on 31-12-2020'),
(325, NULL, 1, 312, '2020-12-31', 3075.000, 3075.000, NULL, NULL, 'Monthly Petrol Expense for December 2020 Al Atawi charged to Milad /Asma /Banan '),
(326, NULL, 1, 313, '2020-12-31', 31565.500, 31565.500, NULL, NULL, ' Payment Clearance for Brazil Accommodation Rent From Nozol Al Remal Hotel check no 1858 details Details 31565.500 sar-6565.5 Discount =25000 sar Final Settlement  \r\n'),
(327, NULL, 1, 314, '2020-12-31', 1173782.630, 1173782.630, NULL, NULL, 'Amount Transferred to Old System System to New System December 2020\r\nRevenue has Updated for December 2020'),
(328, NULL, 1, 315, '2020-12-31', 50625.000, 50625.000, NULL, NULL, 'Salary for Milad Cash Payroll December 2020 Paid BY Mr.Nasir on 30/12/2020 Number 022/20'),
(329, NULL, 1, 316, '2020-12-30', 144243.436, 144243.436, NULL, NULL, 'Vehicle Insurance for December  2020\r\nDepreciation for December 2020'),
(330, NULL, 1, 317, '2020-12-31', 3925.000, 3925.000, NULL, NULL, 'Credit Purchase Naqala qty 20*49=980 inv 0620/Credit Purchase Medicine DMSO qty 17*85 inv 26629/Credit Purchase PS GAG Injection qty1*1500 inv 26629\r\nPurchase From Arabian Horse Pharmacy  Medicine and Medical item inv 266929 from Omer Sherif '),
(331, NULL, 1, 318, '2021-01-05', 10120.000, 10120.000, NULL, NULL, 'Purchase Wood shaving Najarh qty 1100*8 inv 7556 '),
(332, NULL, 1, 319, '2020-12-31', 21260.370, 21260.370, NULL, NULL, 'Medicine Usage for December 2020'),
(333, NULL, 1, 320, '2020-12-31', 67651.105, 67651.105, NULL, NULL, 'Horse Feed Usage for December  2020'),
(334, NULL, 1, 321, '2020-12-31', 24300.500, 24300.500, NULL, NULL, 'Usage Ringer  qty 859*5.75 sar  for December 2020/Usage for German Feed qty 106*43.261 sar For December 2020\r\nRubber sheet Sold Qty 157*94.112 Inv 0257502554/47468/47558/47595/02577/02580 for December 2020'),
(335, NULL, 1, 322, '2021-01-11', 5957.000, 5957.000, NULL, NULL, 'Purchase Special Feed for Horse inv 003 qty 81*5/ qty 50*83 Received on 4-01-2021/Purchase Nitrogen qty 250*2.5 inv 20794  for Credit Recevd on 06-01-2021'),
(336, NULL, 1, 323, '2021-01-11', 7003.600, 7003.600, NULL, NULL, 'Petty cash Liquidation for Mohd Rafi 7000 sar Ref no Rafi/Milad/70 '),
(337, NULL, 1, 324, '2020-12-31', 5006.240, 5006.240, NULL, NULL, 'Petty cash Liquidation for Sayed Ramdan 5000 sar Ref No 71'),
(338, NULL, 1, 325, '2021-01-12', 480.000, 480.000, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan Balance Clearing 491.141 balance will come 11 riyal   Ref No 72'),
(339, NULL, 1, 326, '2021-01-12', 4492.950, 4492.950, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 4500 SAR Ref No 73'),
(340, NULL, 1, 327, '2021-01-12', 1955.000, 1955.000, NULL, NULL, 'Purchase Medical Item for Clinic  Embryo transfer sheath for equine front end qty 50*21/embryo transfer sheath for equine side opening qty 10*21/ iui universal pipette 65cm individullay packed qty 55*8 inv gsg invo 290 /20 from German Stander Co '),
(341, NULL, 1, 328, '2021-01-13', 22530.500, 22530.500, NULL, NULL, 'Reverse Entry for Asma Payment Approved By Mousab JV 2599 \r\nPurchase Item Quotation  for Electrical Item paid By Mr.Nasir'),
(342, NULL, 1, 329, '2021-01-16', 1200.560, 1200.560, NULL, NULL, 'Petty cash Advances to Munwar Husain Update Softwear for Subscription/Insurance exp for Daniel Banan Sweet co paid on 03-01-2020/update software wix for subscription  149 $   paid on 07-12-2020/insurance exp for daniel chef  paid on 23-12-2020\r\n'),
(343, NULL, 1, 330, '2021-01-16', 49347.850, 49347.850, NULL, NULL, 'Petty cash Advances to Rami Abduljabbar Simco paid on 03-01-2021/Purchase Materials for Neck Swect materials 10 pc received from rashmah @199 paid on 03-01-2021/Advances to Paid Al Atwai for Petrol exp for Milad Car paid on 03-01-2021/ Salary for Daniel December Banan Sweet co Chef Transfer to His Kwait Account   paid on 04-01-2021\r\n'),
(344, NULL, 1, 331, '2021-01-16', 5940.780, 5940.780, NULL, NULL, 'Mr.Nasir and Family Mobile Bill and Internet Bill /Telephone Line /Mr.Daniel Banan  Mobile Bill Banan Sweet co /Mr.Zeyad Mobile Package has charged /Mobile Bill Ricky Al Fala Manager  paid by milad  and charged to customer account charge no 02637 and Paid on 11-01-2021'),
(345, NULL, 1, 332, '2021-01-16', 8830.450, 8830.450, NULL, NULL, ' Mr.Nasir Family Petrol Exp Arabian Hala  Company inv 116689 for December 2020  paid on 11-01-2021/Payment for Horse Feed  naqala qty 20*49=980 inv620 to Arabian Horse Trading Est paid on 11-01-2021/Payment for  car Services to Ain Al Seyanah Co milad and banan jamal car /watad mousab car  inv 2434 inv 09748/14154/14169/14178/14242/Payment for Purchase Medicine Dmso 17*85/Medical Item  ps gag injection qty1*1500 inv 26629 paid on 11-01-2021'),
(346, NULL, 1, 333, '2021-01-16', 16598.050, 16598.050, NULL, NULL, ' Payment for dry alfa alfa inv 0738 success feed est qty 802*20.50 paid on 11-01-2021  / Mr.Nasir Trafic Penality Car 8djd on 20-05-1442H at 1742hrs 150 sar id 1000240919  paid on 11-01-2021'),
(347, NULL, 1, 334, '2021-01-16', 29600.000, 29600.000, NULL, NULL, 'Petty cash for Sayed Ramdan for Truck Rent charges /dr Bader treatment charges/food exp for Mr.Nasir Majils /Food Exp for Groomer paid By Mr.Nasir  Recp No 029/21 on 05-01-2021 /Petty cash Advances for Sayed Ramdan for Purchase Training Materials Paid By Mr.NAsir on 14-01-2021 Recp no 033/21   /Petty cash Advances for  Sayed Ramdan for Water Plant Chemical +Swimming Pool Chemical /Mr.Nasir Guest food +Kitchen Materials +New Groomer Blanket  ,bed, mattress Paid By Mr.Nasir on 11-01-2021 Recp no 0'),
(348, NULL, 1, 335, '2021-01-16', 27701.750, 27701.750, NULL, NULL, 'paid school fee for Reem alfozan to Naid National School Fee date 28-12-2020 paid on 13-01-2020/ Petty cash Advnaces to Rami Abduljabbar Simco paid on 13-01-2021 / Mr.Nasir Villa Internet Payment Data no 831035629393 Zain  paid on 13-01-2021/Gosi payment for Milad /Auva Munwar Husain /Banan Sweet co /Tadawi /Ajwad for December 2021 paid on 13-01-2021\r\n\r\n'),
(349, NULL, 1, 336, '2021-01-16', 20051.050, 20051.050, NULL, NULL, 'Medical Insurance for One Year January 2021 to December 2021  Milad Employee from Malath Cooperative Insurance Company Total Amount 14856.70 First Installed Ment 5186.30 (35%)7001770648 on dat inv 06-01-2021'),
(350, NULL, 1, 337, '2021-01-16', 18959.740, 18959.740, NULL, NULL, 'Payment to Umm Fahad for Visa Mr.Nasir Nasir Wife Account paid on 13-01-2021\r\n'),
(351, NULL, 1, 338, '2021-01-16', 16.100, 16.100, NULL, NULL, 'Bank Services charges for customer Re found to Sayel Bin Mishari Al Sayel Payment no 05567/56824/Customer Re found to babdr mohammed abdulaziz al gader payment no 05566 jv 56823 paid on 13-01-2021'),
(352, NULL, 1, 339, '2021-01-17', 31.740, 31.740, NULL, NULL, 'Bank Services charges for Pos on 31-12-2020 Payment no 05477\r\nTotal Amount -3450 sar\r\nAmount Credit -3418.26 on 02-01-2021'),
(353, NULL, 1, 340, '2021-01-17', 212.570, 212.570, NULL, NULL, 'Bank Services charges for Pos on 02-01-2021 payment no -05479/05480/05481/05482/05483/05484/05485\r\nTotal Amount -18627.50 sar\r\nTotal Credit -2173.82 on 03-01-2021\r\nTotal Credit -15498.59 on 03-01-2021\r\nTotal Credit -742.52 on 04-01-2021'),
(354, NULL, 1, 341, '2020-12-31', 202985.950, 202985.950, NULL, NULL, 'Advances From Auva Sept to December 2020'),
(355, NULL, 1, 342, '2020-12-30', 573813.780, 573813.780, NULL, NULL, 'Bin Gaith Receivable has Closed in  System 2 as Receivable charge 2242. and jv-2019120073 Offsetting of Milad Bin Gaith  598662.8 updated and correction of jv 2016120117 offsetting adjustment bin gaith jv-2019120070   24849.02 and This has Updated on  jv 2749 /\r\nIn system There have for Accounting system There have No Bin gaith Receivable Account and This has charged to Mr.Nasir Account '),
(356, NULL, 1, 343, '2021-01-18', 664.690, 664.690, NULL, NULL, 'Bank Service charges for PO\r\nTotal Amount  -170 sar on 03-01-2021 payment no 05487/05488\r\nTotal Amount 23909.50 on 05-01-2021 payment no 05492/05493/05494/05495/05496/05497/05498\r\nTotal Amount -14481 on 06-01-2021 payment no 05500/05501/05502/05503\r\nTotal Amount -900.64 on 07-01-2021 payment no 05505/05509/05510/05511\r\nTotal Amount -4859.49 on 09-01-2021 payment no-05512/05516/05517\r\nTotal Credit on 168.62 sar on 04-01-2020/2235.28 on 07-01-2021/11943.82 on 09-01-2021/9809.56 on 09-01-2021/4409.'),
(357, NULL, 1, 344, '2021-01-18', 8770.000, 8770.000, NULL, NULL, 'Purchase Credit Nakqla qty 10*42.609 inv 31231 Recd on 09-01-2021/\r\nPurchase Wood shaving Najarha inv 07654 qty 900*8'),
(358, NULL, 1, 345, '2021-01-18', 403028.420, 403028.420, NULL, NULL, 'Received Fozen Semen EKS Farraj and SMA Magic One on 22-12-2020 at Milad \r\nDocument Send To Me By Rafi on wats app 7 January 2020'),
(359, NULL, 1, 346, '2021-01-19', 189.120, 189.120, NULL, NULL, 'Bank Services charges for POs \r\nTotal Amount -8900 sar on 10-01-2021 payment no 05521\r\nTotal Amount -83190 sar on 11-01-2021 payment no 05522/05523/05524/05526/05527\r\nTotal Credit -8818.12 on 11-01-2021\r\nTotal Credit -6037.94 on 12-01-2021\r\nTotal Credit 2173.82 on 13-01-2021'),
(360, NULL, 1, 347, '2021-01-19', 56.440, 56.440, NULL, NULL, 'Bank Services charges for Pos on 12-01-2021 payment no 05529/05531/05534\r\nTotal Amount -6135.50 sar\r\nTotal Credit -6079.06 on 13-01-2021'),
(361, NULL, 1, 348, '2021-01-19', 417.510, 417.510, NULL, NULL, 'Bank Services charges for Pos\r\nTotal Amount -2225 sar on 15-01-2021 on 15-01-2021 payment 05557\r\nTotal Amount -20365.50 sar on 14-01-2021 payment no 05548/05550/05551/05552/05553/05554/0555\r\nTotal Amount -22791.21 sar on 13-01-2021 payment no 05542/05543/05544/05545\r\nTotal Credit on 15877.57 on 14-01-2021/67003.96 on 14-01-2021/20178.14 sar on 16-01-2021/2204.53 sar on 16-01-2021'),
(362, NULL, 1, 349, '2021-01-19', 116.850, 116.850, NULL, NULL, 'Bank Services charges for Pos on 16-01-2021 payment no 05558/05559/05562/05563/05564/05565/05569\r\nTotal Amount -8230 sar\r\nTotal Credit -2173.82 on 17-01-2021\r\nTotal Credit -5201.70 sar on 17-01-2021\r\ntotal  credit -737.63 on 18-01-2021'),
(363, NULL, 1, 350, '2021-01-19', 133.060, 133.060, NULL, NULL, 'Bank Services charges for Pos on 17-01-2021 payment no 05572/05573/05574\r\nTotal Amount -11125 sar\r\nTotal Credit -8818.12 on 18-01-2021\r\nTotal Credit -2173.82 on 19-01-2021\r\n'),
(364, NULL, 1, 351, '2021-01-19', 14950.000, 14950.000, NULL, NULL, 'Payment 05549 Fahad Bin Sultan Helthin on 14-01-2021 Transferred to Mr.Nasir Ncb on 14-01-2021'),
(365, NULL, 1, 352, '2021-01-20', 10469.000, 10469.000, NULL, NULL, 'Amount Transferred to Mr.Nasir Personnel Account payment date on 12-01-2021/Payment no 05538 Talal Bin MutebAl Miglad on 12-01-2021/Payment no 05536 Jazaa bin fehan al deaje on 12-01-2021/Payment no 05535 deema Bint Turki Al Sudiry on 12-01-2021/Payment 05532 Saad Bin Suliman Al Atawi on 12-01-2021'),
(366, NULL, 1, 353, '2021-01-20', 6325.000, 6325.000, NULL, NULL, 'Payment no 05519 Sultan Bin Salem Al Swelam on 10-01-2021/Amount Transferred to Mr.Nasir Personnel Account on 10-01-2021  '),
(367, NULL, 1, 354, '2021-01-20', 27442.000, 27442.000, NULL, NULL, 'Payment no 05489 Bandar Bin Abdullah Al Enaizy  on 03-01-2021/Payment no 05491 Sultan Bin Ahmed Ghath on 05-01-2021/Payment no 05507 Abdul Aziz Bin  Ahmed Al Musnid on 01-01-2021/Payment no 05508 Abdul Aziz Bin Ahmed Al Musnid on 07-01-2021/Payment no 05513 Abdullah  Al Twelie on 09-01-2021/Payment no 05514 hashem bin mohammed al manashi on 09-01-2021/payment no 05515 Hashem bin mohammed al manashi on 09-01-2021/payment no 05518 mohammed bin soaed alahmdy on 09-01-2021/payment no 05561 yazid bin'),
(368, NULL, 1, 355, '2021-01-20', 6437.530, 6437.530, NULL, NULL, 'Payment for Nitrogen qty 250*2.5 inv 20794 Barak Industrials Gas Factory  paid on 14-01-2020/Payment German Stander co Inv GSG-INVo290/20 for Medical Item  paid on 14-01-2021/Kaio Insurance for Employee add to Malath Insurance  inv tm/dn/cncare-1509(8094199)/35 % First Payment Done to Malath Cooperative Insurance co on 17-01-2021'),
(369, NULL, 1, 356, '2021-01-20', 23759.300, 23759.300, NULL, NULL, 'Payment to German Stander Co inv GSG-Invo230/20 Medical Item /Microcuvette for photometer qty3*350/metal sealing ball qty 2*42/equine iui pipette with inner catheter 65 cm /65cm,1pack/holding medium for equin embroy qty 10*110/inner liner for hannover avqty1*440 paid on 17-01-2021/ Payment for Rothas inv 0151 qty 73*95 fahad ayesh faraj al dhama  paid on 17-01-2021/ New Compnay Malath AlBon For Trading CR & Chamber Fee paid on 17-01-2021 /Petty cash Advnaces to Rami M AbdulJabbar for Pedro Visa '),
(370, NULL, 1, 357, '2021-01-20', 15526.250, 15526.250, NULL, NULL, 'Purchase Nitrogen qty 250*2.5 inv 20990 recvd on 19-11-2021/Purchase naqala qty 10*49 inv 0716 recvd 18-01-2020/Purchase Special Training Feed for Horse qty 150*83 inv 38 Recvd on 18-01-2021'),
(371, NULL, 1, 358, '2021-01-20', 189370.000, 189370.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir on 02-01-2020 from 30-12-2020 to 31-12-2020/Sales Cash Handover to Mr.Nasir on 05-01-2020 from 01-01-2021 to 05-01-2021/Sales Cash Handover to Mr.Nasir on 10-01-2020 from Sales Period from 06-01-2021 to 10-01-2021 /Sales Cash Handover to Mr.Nasir on 13-01-2021 2020 from Sales Period from 11-01-2021 to 13-01-2021'),
(372, NULL, 1, 359, '2021-01-21', 12066.050, 12066.050, NULL, NULL, 'Mr.Nasir Exp for Liquidation for Rami  Liq01/Expense for Banan Co from Rami Liquidation Liq02/Expense for Milad  National Address  Paid By Rami Liquidation 01/Payment for Banan Sweet co  subscription to the alternative force for the ministry of development and human resources  Liq 02 from Rami Liquidation /Petty cash Liquidation for Rami Government Fee for Asma Co  subscription to the alternative platform for the ministry of development and human resources government services  Liq 01 /Petty cash'),
(373, NULL, 1, 360, '2021-01-21', 768.000, 768.000, NULL, NULL, 'Petty cash for Liquidation Mr.Nasir Paid Cash  sar 768 Ref no 73 '),
(374, NULL, 1, 361, '2021-01-21', 4399.990, 4399.990, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 4400 sar Ref No 75'),
(375, NULL, 1, 362, '2021-01-21', 4570.910, 4570.910, NULL, NULL, 'Petty cash for Liquidation Kaio 4500 sar Ref No 52'),
(376, NULL, 1, 363, '2021-01-21', 1808.300, 1808.300, NULL, NULL, 'Petty cash for Liquidation Kaio 5000 sar Balance Part 2 Ref No 51'),
(377, NULL, 1, 364, '2021-01-21', 3935.240, 3935.240, NULL, NULL, 'Petty cash for Liquidation for Kaio 5000 sar Ref No 40'),
(378, NULL, 1, 365, '2021-01-21', 4000.000, 4000.000, NULL, NULL, 'Iqama Renewal Paid By watad co and charged to Milad 4000 sar Deduction 500 sar per month \r\n2000 sar charged to Abdul Jalil and 2000 sar charged to Mr.Nasir Approved By Mousab'),
(379, NULL, 1, 366, '2021-01-23', 490.000, 490.000, NULL, NULL, 'Nakkala Feed  inv 31231 /Amount Paid By Mr.Nasir Cash and Paid Through Supplier By Sayed Ramdan /\r\nMousab Recp No 035/21 date on 19-01-2021/\r\nEmail Send on 21 January year 2021 '),
(380, NULL, 1, 367, '2021-01-23', 1285.000, 1285.000, NULL, NULL, 'Car Services  battery change Exp for Mr.Nasir car No 4008 paid by Nasir  Through Paid Sayed Ramdan /\r\nMousab Receipt no 035/21 date 17-01-2021\r\nInv No -07987');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(381, NULL, 1, 368, '2021-01-23', 18983.240, 18983.240, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 19200 sar Ref No 77 (Balance Amount With Sayed 216 sar )'),
(382, NULL, 1, 369, '2021-01-23', 1491.610, 1491.610, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 1500 sar Ref No 76 (Balance Amount With Sayed  8 Sar)'),
(383, NULL, 1, 370, '2021-01-23', 5565.750, 5565.750, NULL, NULL, 'Purchase Medical Item and Medicine Item from Al Taher Int Co Ltd Inv 52159/Purchase Office Stationery Canon Toner 1133A qty 2*195/HP Compatible Toner 410 qty 1*135 from Sharuq Al Ghad Trading Est inv 8279'),
(384, NULL, 1, 371, '2021-01-24', 8.050, 8.050, NULL, NULL, 'Customer Re Found to Mohammed Bin Naser Al Sehani Payment no 05605 jv 56918\r\nCustomer Re Found On 21-01-2021'),
(385, NULL, 1, 372, '2021-01-24', 50000.000, 50000.000, NULL, NULL, 'Payment for Asma Co for Factory Rent 6 Month  From 15-12-2020 to 15-06-2021 to Dar Amostafid for real estate paid on 20-01-2021\r\n'),
(386, NULL, 1, 373, '2021-01-24', 1363.000, 1363.000, NULL, NULL, 'Mr.Nasir Majils Exp Paid Cash By Mr.Nasir to Sayed Ramdan Recp  no 037/21 date 21-01-2021/Petty cash Liquidation No -78'),
(387, NULL, 1, 374, '2021-01-24', 35980.000, 35980.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir on 24-01-2021 from Sales Period 14-01-2021 to 23-01-2021 '),
(388, NULL, 1, 375, '2021-01-24', 4115.000, 4115.000, NULL, NULL, 'Payment Transferred to Mr.Nasir Personnel Account   Payment Updated on 18-01-2021/Payment No 05576 Faris Nahar Al Khamaaly on 18-01-2021/Payment no 05577 Mohammed Bin Gaml Bin Salem El Harsey on 18-01-2021'),
(389, NULL, 1, 376, '2021-01-24', 79.350, 79.350, NULL, NULL, 'Bank Services charges for Pos On 18-01-2021 payment no 05575/05578/05579/05580\r\nTotal Amount -8635 Sar \r\nTotal Credit Amount -8555.65 sar'),
(390, NULL, 1, 377, '2021-01-24', 50.430, 50.430, NULL, NULL, 'Bank Services charges Po on 19-01-2021 payment 05584\r\nTotal Amount -5481 sar /\r\nCredit Amount -5430.57 on 20-01-2021'),
(391, NULL, 1, 378, '2021-01-24', 72.530, 72.530, NULL, NULL, 'Bank Services charges for Pos \r\ntotal Amount 7705 sar on 21-01-2021 payment no 05591/05592/05593\r\nTotal Amount -178.50 sar on 20-01-2021 payment No 05590\r\nTotal Credit -176.86 on 21-01-2021\r\nTotal Credit -7634.11 on 23-01-2021'),
(392, NULL, 1, 379, '2021-01-25', 7935.000, 7935.000, NULL, NULL, 'Event for Mr.Nasir Guest Dinner Cash Paid By Mr.Nasir inv 12-01-2021\r\nBill Received Through Liton Tea Boy  inv date 15-01-2021 vat No 302028310100003'),
(393, NULL, 1, 380, '2021-01-27', 47519.652, 47519.652, NULL, NULL, 'Received qty 600 *79.20 inv 920516696 recvd on 01-01-2021 vat no 300050069310003'),
(394, NULL, 1, 381, '2021-01-30', 156505.000, 156505.000, NULL, NULL, 'Vat Return 4th Quarter 2020 paid on 24-01-2021\r\nNote we have Filed 4th qurter 2020 Sar 104148 sar But filed Inv Generated Amount 102563.61.alreday Informed to Mousab'),
(395, NULL, 1, 382, '2021-01-30', 2092.480, 2092.480, NULL, NULL, 'Mobile and Internet Bill for Milad Employee and Mousab/Mr.Nasir Majils Inv date 17 Jan 2021 paid on 24-01-2021'),
(396, NULL, 1, 383, '2021-01-30', 5000.000, 5000.000, NULL, NULL, 'Petty cash Advances to Sayed for Truck Rent charges /Shampoo & Farry for Trainer /Bed Mattress ,Blanket for 3 person /Oil/Diesel /Training center Ceiling  paid By Mr.Nasir Through Mouba Recp no 036/21 date 21-01-2021'),
(397, NULL, 1, 384, '2021-01-31', 17185.000, 17185.000, NULL, NULL, 'Employee account for Dr Pedro Traffic Penalty 02-01-1442 time 1103 sar150,01/04/1442 time 1516 sar150/09-04-1442 time1039 sar150,13/04/1442 time1243 sar150,06/05/1442 time 1424 sar150,22/05/1442 time1356 sar150,29-03-1442 time1448 sar 300/total 1200 sar paid on 24-01-2021/ Payment for 4 Visa Banan Sweet co  paid on 24-01-2021/Mr.Nasir New Co trade mark fee for New Co  paid on 89313119484 paid on 25-01-2021/Payment for Leave Salary 5000 sar +ticket fare 1985 Ranjith Vallattil Auva Sponser Ship fr'),
(398, NULL, 1, 385, '2021-01-31', 25701.230, 25701.230, NULL, NULL, 'Brazil Accommodation to Del Mar Compound Ali Fawzan Mohammed Alfawazan & Sons co inv 01103 peried from 20/01/2021 to 20/04/2021 paid on 25-01-2021/Payment for Nitrogen qty 250*2.5 inv20990 to Barak Gas Factory paid on 25-01-2021/Payment for Horse Feed plus Medicine Inv 623 to Ramz Al Sharq LLc cod liver oil qty5*178/Gain coarse Stud qty13*103.50/Gain Race Horse Coarse qty30*83/Go fast Chromitine 1 kg qty 5*152/Sbc oil qty5*200 paid on 25-01-2021'),
(399, NULL, 1, 386, '2021-01-31', 16.100, 16.100, NULL, NULL, ' Bank Services charges  for Customer Re found  05639 paid on 27-01-2021 mohammd bin saad al saleem/ Bank Services charges 05640 ibrahim bin abdullah al lahebi paid 27-01-2021/\r\nPayment 05638 customer Re found Hadi Bin Ali Al Enaazi paid on 27-01-2021 samba '),
(400, NULL, 1, 387, '2021-01-31', 10000.000, 10000.000, NULL, NULL, 'Amount Received from Mr.Nasir Al Fozan Al Rajhi  Recvd on 27-01-2021\r\n'),
(401, NULL, 1, 388, '2021-01-31', 15908.050, 15908.050, NULL, NULL, 'Air ticket fare for Dr Marcello and Barbera from  Brazil to Dubai and Dubai to Riyadh  02 FEB  DUBAI 18 FEB  RUH and Round Trip Return 10 MAY to Click the world inv H2501 PAID ON 27-01-2021\r\n'),
(402, NULL, 1, 389, '2021-01-31', 3950.000, 3950.000, NULL, NULL, 'Petty cash Advances to Rami M Abdul Jabbar for exp/ Trafic Penality for Mr Nasir Alfozan  car 8 DJD 777 kll  date 05-06-1442 time 1639 sar500/07/06/1442 time 1528 sar500/date 12/06/1442 time 927 sar 300/05/05/1442 time 1637 sar150 id1000240919  paid on 28-01-2021\r\n\r\n'),
(403, NULL, 1, 390, '2021-01-31', 29517.000, 29517.000, NULL, NULL, 'Iqama Renewal for Elsayed Ramdan id 2406400628 amount 9189/mohammed iqbal husain id 2432790968 Amount 9189/abdul raheman adam ibrahim id 2446902393 amount 9189 paid on 19-01-2021'),
(404, NULL, 1, 391, '2021-01-31', 7935.000, 7935.000, NULL, NULL, 'Event for Milad Guest cash Paid by Mr.Nasir Inv 31-01-2021 Wafrar Al Safwah vat 302028310100003'),
(405, NULL, 1, 392, '2021-01-31', 69.680, 69.680, NULL, NULL, 'Bank Services charges for Pos on 23-01-2021 payment no 05597/05600/05602/05603\r\ntotal Amount -7574 sar\r\nTotal Credit -7504.32 sar on 24-01-2021'),
(406, NULL, 1, 393, '2021-01-31', 75.960, 75.960, NULL, NULL, 'Bank Services charges for Pos on 24-01-2021 payment no 05607/05608\r\nTotal Amount -4918.25 sar\r\nTotal Credit -2668.47 sar on 25-01-2021\r\nTotal Credit -2173.82 sar on 26-01-2021'),
(407, NULL, 1, 394, '2021-01-31', 138.860, 138.860, NULL, NULL, 'Bank Services charges for Pos on 27-01-2021 Payment no 05616/05617/05618/05619\r\nTotal Amount -9854 sar\r\nTotal Credit -2295.95 sar on 28-01-2021\r\nTotal Credit -6295.64 on 28-01-2021\r\nTotal Credit -1123.55 on 30-01-2021\r\n'),
(408, NULL, 1, 395, '2021-01-31', 58.580, 58.580, NULL, NULL, 'Bank Services charges for Pos  on 28-01-2021 payment no 05620/05622/05623/05624\r\nTotal Amount -6367.50\r\nTotal Credit -6308.92 on 30-01-2021\r\n'),
(409, NULL, 1, 396, '2021-01-31', 241.650, 241.650, NULL, NULL, 'Bank Services charges for Pos  on 25-01-2021 payment no 05611/05613/05615\r\nTotal Amount -4620 sar\r\nTotal Credit -2173.82 sar on 27-01-2021\r\nTotal Credit -2204.53 sar on 27-01-2021\r\n'),
(410, NULL, 1, 397, '2021-01-31', 75294.000, 75294.000, NULL, NULL, ' Amount Recvd from Mr.Nasir Alfzoan Al Rajhi  to Milad Bank on 31-01-2021 \r\n'),
(411, NULL, 1, 398, '2021-01-31', 22500.000, 22500.000, NULL, NULL, 'Payment 05636  jv 1744 has Reversing Payment Voucher Has Updated By Rafi on 30-01-2021\r\nNote This Amount was Recvd in Milad Bank on 27-10-2019 sar22500 ref no 2080019\r\nJv 1744 was Booked Because was Not Booked Payment voucher '),
(412, NULL, 1, 399, '2021-01-31', 1966.000, 1966.000, NULL, NULL, 'Payment No 05612 Mishari Bin Moased Al Angari on 25-01-2021'),
(413, NULL, 1, 400, '2021-01-31', 23355.000, 23355.000, NULL, NULL, 'AMOUNT TRANSFRED TO MR.NASIR PERSONEL ACCOUNT PAYMENT VOUCHER DONE ON 23-01-2021\r\nPayment no 05595 HESHAM BIN MOHAMMED ALMHAIZAH ON 23-01-2021/PAYMENT 05598 FAHAD BIN SULTAN HELTHIN ON 23-01-2021/PAYMENT 05599 IBRAHIM BIN SAEED AL SHAHRANI ON 23-01-2021/PAYMENT NO 05604 AJWAD BIN IBRAHIM AL KHALADI ON 23-01-2021'),
(414, NULL, 1, 401, '2021-01-31', 94722.000, 94722.000, NULL, NULL, 'Cash Salary for Milad Staff January 2021 sar 54289 cash Reccvd on 31-01-2021/Salary for Asma Accountant  Mohammed AlBashier Id 2277343565  January 2021 Payroll  paid on 31/01-2021 recp no 002/20//Salary for Villa Cash January 2021  Recvd and Paid on 01-31-2021 (Isnira Jindi 1500 sar/Mohd Husain 1900sar/Remlin 1500 sar/Wasnthe 1500sar/Kumar 200 sar) Recp Milad No 55///30250 sar Daniel Banan Sweet co Salary Recvd  By Cash and Not Distribute Because He Need Bank Transfer  and This Amount  will Retu'),
(415, NULL, 1, 402, '2021-01-31', 4450.000, 4450.000, NULL, NULL, '  Payment Voucher Not Update Amount Recvd on 31-01-2021 ref0311222 customer Name Mohammed Bin Hamid qahani/Khaled Bin Mouteb Al Ofaisan \r\n'),
(416, NULL, 1, 403, '2021-01-31', 18787.000, 18787.000, NULL, NULL, 'Payment No 05606 Abdullah  bin abdul aali abdul wahed on 24-01-2021/Payment no 05610 ajwad bin ibrahim al khaldi on 24-01-2021/Payment no 05621 Khaled Bin  Raja Al Otaibi  on 28-01-2021/Payment no 05626 Abdullah Bin Fahad Al Hamra on 28-01-2021'),
(417, NULL, 1, 404, '2021-01-31', 686.150, 686.150, NULL, NULL, 'Bank Services charges for Pos on 30-01-2021\r\nPayment no -05628/05629/05630/(05631 not recvd )/05632/05633/05634/05635/05637\r\nTotal Credit -20454.47 on 31-01-2021\r\nTotal Credit -22036.49 on 31-01-2021\r\n'),
(418, NULL, 1, 405, '2021-01-31', 901645.170, 901645.170, NULL, NULL, 'Amount Transferred to Old System to New System January 2021\r\nRevenue has Transferred from Old system to New System '),
(419, NULL, 1, 406, '2021-01-31', 28328.750, 28328.750, NULL, NULL, 'Purchase Horse Feed Naqala qty 10*49 inv 0735 for Credit  /Purchase Nitrogen qty 250*2.5 inv 26-01-2021 For Credit recvd on 26-01-2021/Purchase wood shaving Najrah inv 7673 qty 1100*8 /Purchase Rothas Qty 170*100 inv 0036'),
(420, NULL, 1, 407, '2021-01-31', 55150.000, 55150.000, NULL, NULL, 'Accrued Payroll for MIlad Employee and Auva Munwar Husain /Bana Sweet Promod ram/Perwez alam  co for January 2021\r\nNote Mr.Munwar Husain Salary not charged to Auva A/c by instruction by Mousab .from the Month of January There is No Transaction Booked in to Auva A/c \r\n'),
(421, NULL, 1, 408, '2021-01-31', 97.750, 97.750, NULL, NULL, 'Bank Services charges Updated Until date 28-12-2020 Balance Showing 1728.07 sar'),
(422, NULL, 1, 409, '2021-01-31', 23124.000, 23124.000, NULL, NULL, 'Accrued Payroll for General Payroll Bank Transfer for January 2021/Villa Salary for Daisy Augstin  for January 2021/500 sar Deduction for iqama Sponsor ship  changed Total Amount 4000 sar (2000 sar Dedcut from Abdul Jalil Account ) /213 sar Deduction for   mohammed abdul jalil  for cash advance 500 sar/Salary for mohammed hussain ahmed abduljalil driver /salary rami mohammad muhyoub abduljabbar simic hr worked in MIlad for January 2021/Salary for huda hamad abdulaziz al dhubey  for January 2021/'),
(423, NULL, 1, 410, '2021-01-31', 141203.216, 141203.216, NULL, NULL, 'Prepaid Exp for Vehicle Insurance for January 2021/Depreciation for Month of January 2021 '),
(424, NULL, 1, 411, '2021-01-31', 17425.000, 17425.000, NULL, NULL, 'Ahmed Mohammed Farghaly Ahmed Purchase Dry Alfa Alfa qty 850*20.5 inv 0522 Recvd on 25-01-2021'),
(425, NULL, 1, 412, '2021-01-31', 79462.660, 79462.660, NULL, NULL, 'Horse Feed Usage for January  2021'),
(426, NULL, 1, 413, '2021-01-31', 51356.104, 51356.104, NULL, NULL, 'Rubber sheet Sold for January 2021inv47920/48419/48648/48988/Balance Supplier for Omer Sherif for Old Payment /5 pcs Rubber sheet Used In MIlad  qty 5*493.31/Rinnger qty Used qty 859*5.75 for January 2021 '),
(427, NULL, 1, 414, '2021-01-31', 26358.090, 26358.090, NULL, NULL, 'Medicine Usage for January 2021'),
(428, NULL, 1, 415, '2021-01-31', 5003.040, 5003.040, NULL, NULL, 'Petty cash Liquidation For Sayed Ramdan 5000 sar Ref No 80\r\nBalance 3.04 sar Will Cover on Next Liquidation  '),
(429, NULL, 1, 416, '2021-01-31', 725.540, 725.540, NULL, NULL, 'Petty cash Liquidation for Rami  Liq 01 on 31-01-2021Approved BY Mr.Nasir '),
(430, NULL, 1, 417, '2021-02-08', 5166.110, 5166.110, NULL, NULL, 'Petty cash Liquidation for Rami Liq 01 Date on 13-01-2021/Petty cash Liquidation for Rami Liq 001 on 04-01-2021'),
(431, NULL, 1, 418, '2021-02-08', 30250.000, 30250.000, NULL, NULL, 'Mr.Daniel Salary has Return back to Mr.Nasir Hand on 02-02-2021 Reco  No 59  Amount 30250sar\r\nand Email Sent confirmation on 2 feb 2021 '),
(432, NULL, 1, 419, '2021-02-09', 19280.100, 19280.100, NULL, NULL, 'Accrued Payroll for Mr.Nasir Villa Salary Daisy Augstin January 2021 paid on 02-02-2021/Accued Payroll for Rami M AbdulJabber Simo HRA January 2021 paid on 02-02-2021/Accrued Payroll for Abdul Jalil Bana Co Driver working for Mr.Nasir Work  Total 2200-500(Iqama Transfer )213 Petty cash Advnce=1487sar paid on 02-02-2021/Payment to Aljowhara Tiwaijir Mr.Nasir Wife  A/c/Payment for Huda Hamed Al Dhubey for January 2021 Salary Charged To Mr.Nasir A/c paid on 02-02-2021/\r\n\r\n'),
(433, NULL, 1, 420, '2021-02-09', 124828.070, 124828.070, NULL, NULL, 'Salary for Awad Hassan Ali Alqahtani working admin in Asma and Watad Mr.Mousab Instruation to charged Milad  paid on 02-02-2021/Accrued Salary for Alla Ridha Shaiban Salas man Bana Sweet co January 2021 paid on 02-02-2021/Salary for Daniel Chef in Banan Sweet co January 2021 2500 KWD  paid on 03-02-2021/Petty cash Advances to Rami Simco paid on 03-02-2021/Salary for Milad Accrued Payroll GPS January 2021 paid on 03-02-2021/Payment for Horse Feed Ramz Al Sharq Inv 038 paid on 04-02-2021'),
(434, NULL, 1, 421, '2021-02-09', 34441.100, 34441.100, NULL, NULL, 'Payment for Dry Alfa Alfa Ahmed Mohammed Farghaly Ahmed Inv 0522 qty 850*20.5 paid on 04-02-2021/Payment for Rothas Fahad Ayesh Faraj Al Dhama  inv 0036 qty170*100 paid on 04-02-2021\r\n'),
(435, NULL, 1, 422, '2021-02-09', 40.250, 40.250, NULL, NULL, 'Bank Services charges for customer Re found  payment no 05712 paid on 04-02-2021/Bank Services charges for customer Re found  payment no 05713 paid on 04-02-2021/Bank Services charges for customer Re found  payment no 05714  paid on 04-02-2021/Bank Services charges for customer Re found  payment no 05715 paid on 04-02-2021/Bank Services charges for customer Re found  payment no 05716 paid on 04-02-2021.'),
(436, NULL, 1, 423, '2021-02-09', 36271.770, 36271.770, NULL, NULL, ' Traffic Penalty for Mr.Nasir 04-02-2021 Thursday @8.52 am Id 1000240919  paid on 04-02-2021/Payment to DaNAH Salim Jbara for Designs logo Arabella KWD 400 Just A Logo with Deliverybale 4 type of Boxes 1 Bag 50% Advances Total KWD 800 paid on 04-02-2021/ Horse Treatment Services for Sent to Khalediah Mare Noor A to Makshaff Services Co Ltd Inv 25568  paid on 08-02-2021/ Payment for Fridge\'s Banan Sweet co To Reziza Trading Contrcat inv YSR/RB/104 for Refrigerator Cabinet 0 to +10 Deg C Temp,s/s2'),
(437, NULL, 1, 424, '2021-02-09', 8.050, 8.050, NULL, NULL, 'Bank Services charges for Customer Re found  payment no 05717 paid on 08-02-2021'),
(438, NULL, 1, 425, '2021-02-09', 1400.000, 1400.000, NULL, NULL, ' Salary for Iqbal Husain Return back to Milad For January 2021  Recvd on 01-02-2021'),
(439, NULL, 1, 426, '2021-02-09', 505.490, 505.490, NULL, NULL, 'Bank Services charges for Pos  \r\nTotal Amount -5750 sar on 30-01-2021 payment no 05631\r\nTotal Amount -36640.35 sar on Payment no -05641/05642/05643/05644/05645/05646/05648/05649\r\nTotal Credit -7791.57 on 01-02-2021/Total Credit -31919.47 sar on 01-02-2021/Total Credit -2173.82 sar on 02-02-2021'),
(440, NULL, 1, 427, '2021-02-09', 33.330, 33.330, NULL, NULL, 'Bank Services charges for POS on 01-02-2021 payment no 05652/05656\r\nTotal Amount -3621.50 sar \r\nTotal Credit -3588.17 sar on 02-02-2021'),
(441, NULL, 1, 428, '2021-02-09', 75.670, 75.670, NULL, NULL, 'Bank Services charges for POs on 02-02-2021 Payment no 05659/05661\r\nTotal Amount -8225 sar\r\nTotal Credit -8149.33 sar on 03-02-2021'),
(442, NULL, 1, 429, '2021-02-09', 115.690, 115.690, NULL, NULL, 'Bank Services charges for Pos \r\nTotal Amount -1725 on 03-02-2021 payment no 05665\r\nTotal Amount -10850 sar on 04-02-2021 Payment no 05667/05671/05678/05680/05681\r\nTotal Credit -1709.13 sar on 04-02-2021/Total Credit -7975.94 on 06-02-2021/Total Credit -2774.24 on 06-02-2021'),
(443, NULL, 1, 430, '2021-02-09', 65.320, 65.320, NULL, NULL, 'Bank Services charges for Pos on 06-02-2021 payment no 05684/05686/05689/05690\r\nTotal Amount -7100.75 sar \r\nTotal Credit on 7035.43  on 07-02-2021'),
(444, NULL, 1, 431, '2021-02-09', 4450.000, 4450.000, NULL, NULL, ' Amount Rcvd in milad on 31 Jan 2021,Jv Reversing Jv402 Payment Updated on Feb 01 payment no 05650 Mohammed Bin Hamid Qahtani sar2225/Payment No 05651 Khaled Bin Mouteb Al Ofaisan  '),
(445, NULL, 1, 432, '2021-02-09', 37225.000, 37225.000, NULL, NULL, 'Amount Recvd in Mr.Nasir Al Rajhi Bank payment Created on 01-02-2021/Payment no 05653 Ahmed Bin Khalefa Al Saleh  payment on 01-02-2021/Payment no 2225 Abdullah Bin Jafer Al Fardwan on 01-01-2021/Payment no 05655 Ibrahim Abdul Azizi Headar on 01-02-2021'),
(446, NULL, 1, 433, '2021-02-09', 5941.500, 5941.500, NULL, NULL, 'Amount Transferred to Mr.Nasir Personnel Account  payment Voucher Created on 02-02-2021/Payment no 05657 Faisal Bin MOhammed Al Haqbani  on 02-02-2021/Payment 05658 Nawaf Bin Badr Al Harbi on 02-02-2021/Payment no 05662 Prince Abdul Mehsen Bin Turki Al Siduri on 02-02-2021/Payment no 05663 Nayef Bin Hamad Al Otaibi on 02-02-2021'),
(447, NULL, 1, 434, '2021-02-09', 34925.000, 34925.000, NULL, NULL, 'Amount Transferred to Mr.Nasir Account and Payment Created on 06-02-2021 /Payment no 05682 Ibrahim Bin Ali Alshaeiri on 06-02-2021/Payment no 05683 Nasir Bin Jaser Al Sobaie on 06-02-2021/Payment no 05685 Muteb Bin Saad Al Tothes on 06-02-2021/Payment no 05691 Sultan Bin Mohammed Shagir '),
(448, NULL, 1, 435, '2021-02-09', 69360.000, 69360.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir On 08-02-2021 From 24-01-2021 to 02-02-2021/Sales Cash Handover to Mr.Nasir On 08-02-2021 From 03-02-2021 to 07-02-2021'),
(449, NULL, 1, 436, '2021-02-09', 16310.000, 16310.000, NULL, NULL, 'Petty cash for Sayed Ramdan  Truck Rental wood shaving /Medicine Bascopen /Food Exp for Milad Groomer /Oil for Horse  Recived cash on 03-02-2021/Petty cash advance for  Mohd Rafi for Stable Maintains Recvd cash on 08-02-2021 Recp no 00/33 date 04-02-2021 /Farrier Exp for Shoukath November 1040 sar Paid Cash BY Mr.Nasir on 03-02-2021 recp no 60/Farrier Exp for Shoukath December  1440 sar Paid Cash BY Mr.Nasir on 03-02-2021 recp no 60/Paid Cash to Lado Singh Farrier exp on 04-02-2021 recp no 62 By'),
(450, NULL, 1, 437, '2021-02-09', 9541.550, 9541.550, NULL, NULL, 'Purchase Medical Item nd Office Stationery Item  from Sharuq Al Ghad Inv 8327 recvd on 06-02-2021/Purchase Wood Shaving Najarh qty 900*8 inv 7715 recvd on 05-02-2020/Purchase Nitrogen qty 250*2.5 inv 21386 recvd on 08-02-2021'),
(451, NULL, 1, 438, '2021-02-10', 30846.500, 30846.500, NULL, NULL, 'Amount Transferred to Mr.Nasir Account Payment Voucher Created on 08-02-2021 /Payment no -05711 Nayef Bin Misfer Al Qattani  on -08-02-2021/Payment no -05710 Saleh Bin Fahad Osman on 08-12-2021/Payment no 05709 Abdul Rahman Bin Mohammed Al Alawi on 08-02-2021'),
(452, NULL, 1, 439, '2021-02-10', 187359.480, 187359.480, NULL, NULL, 'Amount Transferred to Mr.Nasir Al Rajhi Account payment voucher Created on 04-02-2021 Payment no -05666/05668/05669/05672/05673/05674/05675/05676/05677\r\nAmount Transferred to Mr.Nasir Al Rajhi Account Payment Voucher Created on 07-02-2021  payment 05692/05693/05694/05697/05700/05701'),
(453, NULL, 1, 440, '2021-02-10', 21333.000, 21333.000, NULL, NULL, 'Petty cash for Sayed Ramdan Paid By Mr.Nasir Cash for Ahmed Tweijiri Traditional Dress/Water Plant Chamisal/Training center materials / Dr Osamh Horse treatment Recp No 041/21 date 09-02-2021/Repair and Maint Lexus 1113 oil Change  inv M-1222-2262 Petromin Corporation  lx570/11 new Visa for Asma Co for Rami Petty cash Liquidation Liq 01 date 03-02-2021/PETTY CASH ADVNACES TO AWAD SAUDI PAID BY MR.NASIR CASH RECP NO 00/24 DATE 28-01-2021'),
(454, NULL, 1, 441, '2021-02-10', 3757.000, 3757.000, NULL, NULL, 'This Payment has Due for Software Development He did Services for Milad APP  Software  and  Jv 191 There has Paid Advances to Supplier for Software Implement and and Co Has Cancelled . \r\nThis has Adjusted Approved By Mousab \r\nAs Mr.Nasir Instruction charged 3757 sar for Software Maint '),
(455, NULL, 1, 442, '2021-02-11', 1370.310, 1370.310, NULL, NULL, 'Mr.Nasir Majils Exp Paid By Cash By Mr.Nasir 1370 sar  Paid to Sayed Ramdan Recp no 039/21 Date 08/02/2021 Ref No 81'),
(456, NULL, 1, 443, '2021-02-11', 2486.000, 2486.000, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 1243 sar  for Qater Sundon Travel  Ref No 81\r\nVisa Exp /Food Exp/Diesle Exp/Car Insurance Exp/Paper Work Exp Horse /Horse Feed /Mobile Recharge Exp '),
(457, NULL, 1, 444, '2021-02-11', 1200.000, 1200.000, NULL, NULL, 'Recover Traffic Penalty Recovered From Dr Pedro and Deposited to Samba Account on 06-02-2021 Closed Account Approved By Rafi'),
(458, NULL, 1, 445, '2021-02-13', 33050.000, 33050.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 11-02-2021 From Sales Period 08-02-2021 to 10-02-2021 '),
(459, NULL, 1, 446, '2021-02-13', 4855.120, 4855.120, NULL, NULL, 'Mr.Nasir Family Mobile Bill and Villa Internet Bill and Telephone Line /Mr.Daniel Mobile  for Feb 2021'),
(460, NULL, 1, 447, '2021-02-13', 17936.960, 17936.960, NULL, NULL, 'Milad Electricity Bill from 30019247023 from 17-12-2021 to 15-10-2021 paid on 11-02-2021/Milad Electricity Bill from 30019247051 from 17-12-2021 to 15-10-2021 paid on 11-02-2021/Milad Electricity Bill from 30019247032 from 17-12-2021 to 15-10-2021 paid on 11-02-2021/Mr.Nasir Villa Electricity Bill 30020131675 from 15-12-2020 to 13-01-2021 paid on 11-02-2021'),
(461, NULL, 1, 448, '2021-02-13', 1185.240, 1185.240, NULL, NULL, ' Petty cash Advnaces to Munar Husain H Khaja for Ricky Stc Mobile Bill 05145818623/Kaique Moi Visa Fee/Kaique Insurance Fee/Dr Pedro Insurance ,Visa Fee  paid on 11-02-2021\r\nPetty cash Liquidation for Munwar Husain '),
(462, NULL, 1, 449, '2021-02-14', 28452.300, 28452.300, NULL, NULL, 'Payment for mr.nasir Family  petrol Exp inv 116890 to Arabian hala  Bank Name Samba A/c No 1415697 paid on 11-02-2021/22000 sar Transfred to Mr.Nasir Samba Account Based On Req paid on 11-02-2021/Petty cash Advnaces to Rami Simco paid on 11-02-2021/ Payment for Horse Feed  Arabian Horse Est Nakala inv 0735/0716 Account Al Rajhi Iban Sa3380000582608014976142  paid on 11-02-2021\r\n\r\n\r\n'),
(463, NULL, 1, 450, '2021-02-14', 11678.100, 11678.100, NULL, NULL, 'Payment to Al Taher inv52159 for Purchase Medical Item Purchase Bank Riyadh Bank Iban SA2720000002979100009940 paid on 11-02-2021/Payment for Farrier exp to Abdur Rahman November 2020 sar1650/Dec2020 sar 1700/To Taimur Khan  Bank Name Ncb Iban sa1610000028400000627209 paid on 11-02-2021/'),
(464, NULL, 1, 451, '2021-02-15', 15803.840, 15803.840, NULL, NULL, 'Ain Al Seyanah Co Repair and Maint for MIlad Car /Asma Car /Bana Car inv 2451 date inv 25-01-2021 paid on 11-02-2021/Traffic Penalty for Mr.Nasir Id 100240919 paid on 11-02-2021/Payment to Nitrogen Inv 20995/inv21386/Freight or Shipping charges  charges for Delivery Domonic Studio Veterinario Associato Luretta Euro 846.43 Iban IT08Y0515665160CC0160007169 Bank Name banca di piacenza filliale di agazzano Country Italy paid on 11-02-2021'),
(465, NULL, 1, 452, '2021-02-15', 284529.430, 284529.430, NULL, NULL, 'Purchase Frozen Semsn EKS Farraj 20+4 Breeding +Shipping charges Belgium to Ksa paid on 11-02-2021 Euro 60957.64 paid on 11-02-2021'),
(466, NULL, 1, 453, '2021-02-15', 230000.000, 230000.000, NULL, NULL, 'Amount Recvd from Mr.Nasir Alfozan Al Rajhi  to Milad Bank on 11-02-2021\r\n'),
(467, NULL, 1, 454, '2021-02-15', 5150.000, 5150.000, NULL, NULL, 'Payment for Banan Sweet co for Arabell Mark Fee to saudi authority for intellectual property paid on 14-02-2021/Mr.Nasir Trafic Penalty date 14-06-1442 time 150 no 8djd paid on 14-02-2021\r\n'),
(468, NULL, 1, 455, '2021-02-15', 876.070, 876.070, NULL, NULL, 'Bank Services charges for POs \r\nTotal Amount -28469 payment 05718/05719/Total Amount -11585 sar payment no -05696/05698 Total Amount -12918.91 sar Payment 05703/05704/05706/05707/05708\r\nTotal Credit -11478.51 sar on 08-02-2021/Total Credit -12800.06 sar on 09-02-2021/Total Credit -291.30 sar on 10-02-2021/Total Credit -27526.97 on 11-02-2021'),
(469, NULL, 1, 456, '2021-02-15', 170.000, 170.000, NULL, NULL, 'Amount has Recover from Samba Bank on 25-01-2021170 sar payment No 05611\r\n'),
(470, NULL, 1, 457, '2021-02-15', 504.160, 504.160, NULL, NULL, 'Bank Services charges for POS\r\nTotal Amount -18325 sar on 10-02-2021 payment 05720/05724/05726/Total Amount -18503.45 sar on 11-02-2021 payment no 05730/Total Amount -36712.50  on 13-02-2021payment no -05735/05738/05739/05740/05741/05742/05745\r\nTotal Credit -18156.41 sar on 11-02-2021/Total Credit -18365.45 on 13-02-2021/Total Credit -15327.50 sar on 14-02-2021/Total Credit -21277.43 sar on 14-02-2021'),
(471, NULL, 1, 458, '2021-02-15', 109.000, 109.000, NULL, NULL, 'Petty cash for Liquidation 109 sar Sayed Ramdan Balance ( 234.071 ) Bill Clear Ref No 82 '),
(472, NULL, 1, 459, '2021-02-16', 3847.800, 3847.800, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 3850 sar  Ref No 83'),
(473, NULL, 1, 460, '2021-02-16', 6504.150, 6504.150, NULL, NULL, 'Petty cash for Liquidation Mohd Rafi 6500 sar  Ref No 84 MOhd Rfai Ref No Rafi/MIlad/71'),
(474, NULL, 1, 461, '2021-02-16', 2204.670, 2204.670, NULL, NULL, 'Petty cash for Liquidation Mr.Nasir  Paid Cash 2204.67 sar Ref No 79 Through Recvd Sayed Ramdan '),
(475, NULL, 1, 462, '2021-02-18', 3721.100, 3721.100, NULL, NULL, 'Petty cash Liquidation for Awad  Sar 1856.60 No -001 Date 14-02-2021/Petty cash Liquidation for Awad Hasaan  sar 1864.50 sar No 001 Date  14-02-2021'),
(476, NULL, 1, 463, '2021-02-18', 34533.750, 34533.750, NULL, NULL, 'Frozen Semsn Received and Converted to Inventory Recvd on 12 Feb 2021'),
(477, NULL, 1, 464, '2021-02-18', 12460.000, 12460.000, NULL, NULL, 'For Mr.Nasir Personnel Exp . Purchase I Phone 12 5 G  inv 110081043273 Paid By Mr.NAsir  Invoice Recvd Through Mousab  Date of Purchased 14-02-2021/Purchase Apple Mac Book Air MG  inv 110031303473 date of Purchase 16-02-2021 Recp No 047/21 date -16-02-2021/Oil Change Porche 777 mr.Nasir Car Recp nO 046/21 date 15-02-2021 inv date 15-02-2021 Porsche '),
(478, NULL, 1, 465, '2021-02-20', 17864.500, 17864.500, NULL, NULL, ' Advertisement Exp Paid for Stallion ES Harir Arabian Insider To Italy Bank Beneficiary Name -Intesa San Paolo Filiale 00119 Eur 500(Es Harir Promotional Show Tribute Vedio/Socila Medida Promotion on AI Pages  Khalediah Show 2020  Al Arabian Insider SRL paid on 15-02-2021/Gosi Payment  Milad January  2021/ Bana Pramod 25sar/ Bana Perwez 25sar Munwar Husain Auva IT 80 sar/Iqabal Husain 32sar/Abubacker 32.50 sar charge 2762/Gosi Payment for January 2021 MIlad /Ajwad/Tadawi/Asma/Banan Charged to Mr'),
(479, NULL, 1, 466, '2021-02-20', 32569.000, 32569.000, NULL, NULL, 'Auva Sponsorship MIlad Employee  Salary for January 2021 Return Back to Auva Account on 15-02-2021 -Debit Note AUVA-02/05\r\nNote -Mr.Mohd Rafi has Recived Twice Time Recvd HRA  from Auva and MIlad Email Sent Feb 08 2021.HRA will Recover on Feb payroll 2014 sar '),
(480, NULL, 1, 467, '2021-02-20', 47588.050, 47588.050, NULL, NULL, 'Petty cash Advances to Rami Simco paid on 15-02-2021/Payment for Wood Shaving Najrah Inv 7673/7542/7715/7654/7556///'),
(481, NULL, 1, 468, '2021-02-20', 79256.850, 79256.850, NULL, NULL, 'Medical Insurance for Mr.Nasir and Family Year 2021Inv TM/DN/CNCARE-1183 Total Amount 34456+5168.4 vat =39624.40 paid on 15-02-2021'),
(482, NULL, 1, 469, '2021-02-20', 213452.450, 213452.450, NULL, NULL, 'Payment for Horse Feed Special Ramz Al Sharq LLc  Inv 003//Purchase Frozen Semen Privillegesfq/Albidayer qty12+4 Breeding  36000 Euro Raoud Albidayerpaid on 15-02-2021 //40000 sar Transferred to Banan Co From Milad On 17-02-2021//\r\n\r\n'),
(483, NULL, 1, 470, '2021-02-20', 8.050, 8.050, NULL, NULL, 'Bank Services charges for Customer Re found on 17-02-2021 payment no 05792/58304'),
(484, NULL, 1, 471, '2021-02-20', 17358.050, 17358.050, NULL, NULL, 'Purchase Medicne Cyntocine qty600*14 Oxytocin  for Clinic Use  inv 0122 PAID ON 17-02-2021//Traffic Penalty Paid for Abdul Jaleel  Mr.Nasir Perosnel Driver date24-06-1442 time 2135 sar100/date22/06/1442 time 1648 sar300/date 26/06/1442 time 2325 sar150 Total Amount 550 sar This Will Recover for Feb 2021 Salary  PAID ON 17-02-2021\r\n'),
(485, NULL, 1, 472, '2021-02-20', 1024.270, 1024.270, NULL, NULL, 'Medical Insurance For Mr.Nasir Personnel Staff Abdul Jaleel 631.2sar/Instiyak Mahabub Tea Boy Watad co 631.2 inv TM/DN/CNCARE-4564 paid 35% on 17-02-2021//\r\n'),
(486, NULL, 1, 473, '2021-02-20', 13260.460, 13260.460, NULL, NULL, 'Transportation Exp for 6Breeding  Stallion Arrived In Milad 2 Shuttling Each Trip 3 Horse Total Trip 2*700 inv 4847 Supplier Ahmmed Jabbar paid on 17-02-2021//Prepaid Insurance for Milad Vehicle Insurance 2021 Gulf Union Cooperative Insurance Co inv 11000211000036 paid 4732.25 paid on 18-02-2021//Frieght charges for factuur privilege sfq bvba belgium for EZZ AL RASHEDIAH &amp; RAOUD ALBIDAYER Euro 1200 Semen Shipment to ksa 1*250/Handling Fee Frozen Semen 2*150/Health Certificate qty1*50/Shipmen'),
(487, NULL, 1, 474, '2021-02-20', 51652.190, 51652.190, NULL, NULL, 'Advances Payment to SA Arabian Inspiration for Frozen Al Ayal AA qty 1*5000/07/11/2020 Withdrawal Empty Container From Milad previous Delivery 500/Wire Fee Per Bank Transfer Recvd 29-12-2020 50 euro Total Euro Inv 5550 Euro inv 44 paid on 18-02-2021//\r\nStock Already Recvd Confirmed By Rafi Once Its Sold will changed to Exp Account .'),
(488, NULL, 1, 475, '2021-02-21', 4152.190, 4152.190, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 4150 sar  Ref No 87'),
(489, NULL, 1, 476, '2021-02-21', 21778.900, 21778.900, NULL, NULL, 'Wastage Water Bill paid on 18-02-2021 inv 0979 from Dec25/30/Jan 2/4/6/10/13/16/20/23///Mr.Nasir Recvd Cash from Awad And Account has closed Approved By Mr.Nasir ///Petty cash Advances for Sayed Ramdan for Purchase Medicine Paid on 18-02-2021 recp no 048/21 paid By Mr.Nasir  //'),
(490, NULL, 1, 477, '2021-02-21', 5400.000, 5400.000, NULL, NULL, 'Sayed Ramdan Petty cash Advances Pcr test for sayed farman/Exit re entry sayed farman,kaio/Domanic Frozen Semen Shipment clearnace exp/Oil for horse   paid on 17-02-2021 recp No 047/21'),
(491, NULL, 1, 478, '2021-02-21', 3413.260, 3413.260, NULL, NULL, 'Mr.Nasir Majils Exp paid to Sayed Ramdan  on 15-02-2021 Recp No 046/21 paid Mr.Nasir Petty cash Liquidation No 89//Mr.Nasir Majils Exp Recvd from Mousab  paid on 11-02-2021 recp no 043/21 Ref no 88'),
(492, NULL, 1, 479, '2021-02-21', 87767.000, 87767.000, NULL, NULL, 'Amount Recvd to Mr.Nasir Account payment Voucher Created on 13-02-2021\r\nPayment no -0573705743/05744/05728/05729/05731/05732/05733/05734/05721/05723/05727'),
(493, NULL, 1, 480, '2021-02-22', 6900.000, 6900.000, NULL, NULL, 'Amount Transferred to Mr.Nasir Al Rajhi Account payment Voucher Created on 14-02-2021\r\nPayment No 05749 Abdullah Bin Abdul AAli Abdul Wahed '),
(494, NULL, 1, 481, '2021-02-22', 16967.000, 16967.000, NULL, NULL, 'Amount Transferred to Mr.Nasir Account Payment voucher Created on 16-02-2021\r\nPayment No -05761 Mohammed Bin Saad Al Zahem /Payment No 05768 Hanaa Bin Bakri Hajjar /Payment no 05769 Ali Bin Mohammed Al Kaseri '),
(495, NULL, 1, 482, '2021-02-22', 32825.000, 32825.000, NULL, NULL, 'Amount Transferred to Mr.Nasir Account Payment Voucher Created on 17-02-2021 //Payment No 05771 yahya bin damark al shahry /Payment no -05773 adel bin mesfer al oatibi /\r\nPayment no 05774 mohammed bin ahmed ba jaber //Payment no-05778Sooad Bin Rashed Al Rasheedy '),
(496, NULL, 1, 483, '2021-02-22', 43302.000, 43302.000, NULL, NULL, 'Amount Transferred to  Mr.Nasir Account Payment Voucher Created on 18-02-2021///Payment no 05779 Fahad Bin Sultan Helthin //Payment no -05788 Abdall Rahman Bin Sooad Al Daban //Payment no -05790 Safar Bin Abdul Rahman Al Shalawi.'),
(497, NULL, 1, 484, '2021-02-22', 12573.000, 12573.000, NULL, NULL, 'Amount transferred to Mr.Nasir Account on 20-02-2021 //payment no 05792/05794/05797/05798\r\nPayment Voucher Created on 20-02-2021 '),
(498, NULL, 1, 485, '2021-02-22', 13132.750, 13132.750, NULL, NULL, 'Purchase Medical Item for Usable /Equine IUI Pipette With Inner Catheter 75 cm ,5/Pack qty 70*8 /Equine IUI Pipette Inner Catheter 65 cm 5/pak qty 75*7 /Holding Medicum For Equin Embroys qty 10*110 inv GSG-INvo044/21 German Standard Co  Recvd on 17feb2021//Purchase Horse Feed Nakala qty 10*500 inv 772Recvd on 12-02-2021//Purchase Horse Feed Najarh  qty 1100*8 inv 7758 Recvd on 12-02-2021'),
(499, NULL, 1, 486, '2021-02-23', 5401.750, 5401.750, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 5400 sar Ref No 90'),
(500, NULL, 1, 487, '2021-02-23', 591.010, 591.010, NULL, NULL, 'Bank Services charges for Pos on 14-02-2021 payment No 05746/05750/05751/05752/05753/05754\r\nTotal Amount -33236.75 sar \r\nTotal Credit Amount -12452.13 on 15-02-2021/Total Credit Amount -20669 sar on 16-02-2021\r\nNote -For Visa Transaction Vat Has Separate charged to Bank Payment no 05752'),
(501, NULL, 1, 488, '2021-02-23', 350.460, 350.460, NULL, NULL, 'Bank Services charges for Pos Transaction Visa Ref No 5543148 Ref Terminal Id 55431482 on 29-1214-001  on 14-02-2021 and 15-02-2021\r\n\r\n'),
(502, NULL, 1, 489, '2021-02-23', 23500.000, 23500.000, NULL, NULL, 'Customer Paid advances Not Updated Payment Voucher Nabil Murizak Alharbi on 03-02-2021 Ref No 2070336/\r\nCustomer Paid advances Not Updated Payment Voucher Nabil Murizak Alharbi on 03-02-2021 Ref No 2070345/\r\nNote Mr.Rafi Maintenance Manuel Record .once he Created system Voucher will Do Entry Reverse \r\n'),
(503, NULL, 1, 490, '2021-02-23', 72.220, 72.220, NULL, NULL, 'Bank Services charges for POs On 15-02-2021 payment No -05755/05757/05758/05759\r\nTotal Amount -7850 sar\r\nTotal Credit -7777.78 on 16-02-2021\r\n'),
(504, NULL, 1, 491, '2021-02-23', 73.950, 73.950, NULL, NULL, 'Bank Services charges for Pos on 16-02-2021 payment no 05760/05763/05764/05766\r\nTotal Amount -7910 sar \r\nTotal Credit -7753.01 sar on 17-02-2021/Total Credit -85 sar on 18-02-2021\r\nBank Services charges for Vat for Visa Card charges 2% charges payment no 05763 on 18-02-2021'),
(505, NULL, 1, 492, '2021-02-23', 113.380, 113.380, NULL, NULL, 'Bank Services charges for Po\r\nTotal Amount -2975 sar on 17-02-2021\r\nTotal Amount -8790.61 on 18-02-2021\r\nTotal Credit -2947.63 on 18-02-2021/Total Amount -372.50 sar on 20-02-2021/Total Amount -8340.67 sar on 20-02-2021\r\nNote -Bank services charges for Visa card 2% tax  payment no 05782 Ref No 218023\r\n\r\n'),
(506, NULL, 1, 493, '2021-02-23', 222700.000, 222700.000, NULL, NULL, 'Amount Received from Mr.Nasir Al Fozan Ncb to Milad Bank Account on 15-02-2021 Ref No 2070081\r\n'),
(507, NULL, 1, 494, '2021-02-23', 2512.950, 2512.950, NULL, NULL, 'Petty cash Liquidation for Rami liq 01 Date 14-02-2021 sar 1412.59//Petty cash Liquidation for Rami liq 01 Date 14-02-2021 sar 250.36//Petty cash Liquidation for Rami liq 01 Date 14-02-2021 sar 850'),
(508, NULL, 1, 495, '2021-02-23', 2739.900, 2739.900, NULL, NULL, 'Petty cash Liquidation for Mousab for Purchase Materils for Banan Co sar 625.90 sar  as Requested By Chef Daneil  Liq 0102-12-2021//Petty cash Liquidation for Mousabs sar 2114 Watad /Mr.Nasir Exp/al Yassemin Office Expense  //'),
(509, NULL, 1, 496, '2021-02-23', 10500.000, 10500.000, NULL, NULL, 'Purchase Recp 166  Through Faisal // Sold Recp No 124 Through Faisal //Sold Recp No 166 Through Faisal //500 sar Recvd Cash and Handover to Mr.Nasir On 22-02-2021'),
(510, NULL, 1, 497, '2021-02-23', 58350.000, 58350.000, NULL, NULL, 'Sales Cash Handover  to Mr.Nasir on 22-02-2021 from Sales Period 11 feb 2021 to 21 feb 2021 '),
(511, NULL, 1, 498, '2021-02-24', 17364.750, 17364.750, NULL, NULL, 'Purchase Nitrogen qty 250*2.5 inv 21602 Recvd on 21-02-2021 credit //Purchase Dry Alfa Alfa qty 812*20.5 inv 0527 from Sucess Force Feed recvd on 18-02-2021 Credit '),
(512, NULL, 1, 499, '2021-02-24', 2416.490, 2416.490, NULL, NULL, 'Mobile Bill for Milad Employee Connection paid on 23-02-2021 Inv date 17 feb 2021 '),
(513, NULL, 1, 500, '2021-02-25', 13156.900, 13156.900, NULL, NULL, ' Payment for Purchase Medical Item Purchase from German Standred Co Inv GSG-INVO-044/21 -Equine IUI Pipetter with inner 75cm /Equine IUI Pipette 65 cm /Holding Medium for Embryo  paid on 23-02-2021// Payment for Horse Feed Saeed Bin Mesafer Al Zahrani inv 7758  paid on 23-02-2021//Payment for Horse Feed Naqla inv 0072 paid on 23-02-2021//Payment for Horse Feed Naqla inv 0072 paid on 23-02-2021'),
(514, NULL, 1, 501, '2021-02-25', 16.100, 16.100, NULL, NULL, 'Bank Services charges for Customer Murshd Bin Abdul Aziz Al Murshdi  Re found on 23-02-2021 payment no 05818 jv 58368//Bank Services charges for Customer Rashed Bin Hamad Al Marri  Re found on 24-02-2021 payment no 05819 jv 58369//'),
(515, NULL, 1, 502, '2021-02-25', 40284.650, 40284.650, NULL, NULL, 'Food exp for DR Marcello and Dr Barbera IN UAE  This has Approved BY rafi and Nasir 1000 usd paid on 24-02-2021//Purchase Recp mare 167& 168 each 9500 sar from Wlid Mansour Saeed Abu Sabaa Al Qahtani  paid 24-02-2021//Payment for Nitrogen qty 250*2.5 inv 21602 paid on 24-02-2021//Payment for Dry Alfa Alfa Bersim qty 812*20.5 inv 0527 paid on 24-02-2021//\r\n'),
(516, NULL, 1, 503, '2021-02-25', 9208.050, 9208.050, NULL, NULL, 'Payment for Registration German Horse Feed Hoveler Through Banan Medical Co Inv 2100072 paid on 24-02-2021'),
(517, NULL, 1, 504, '2021-02-27', 14317.500, 14317.500, NULL, NULL, 'Purchase Special Feed qty 150*83 inv 129  Recvd on 23-02-2021'),
(518, NULL, 1, 505, '2021-02-27', 3750.000, 3750.000, NULL, NULL, 'Total Petrol Exp  for Al Atwai Petrol Station January 2021 /Banan Sweet co  500 sar /Asma Food 500 sar  '),
(519, NULL, 1, 506, '2021-02-27', 168062.400, 168062.400, NULL, NULL, 'Frozen Semen Raud Al Badiyar Stock Recvd at Milad On 21-02-2021\r\nNote Frozen Clearance for Raud Al Badiyar + Ezz Al Rashediah '),
(520, NULL, 1, 507, '2021-02-27', 16819.000, 16819.000, NULL, NULL, 'Mr.Rafi Vacation Leave Settlement + His and Family Ticket fare from 09-12-2019 to 08-12-2020\r\nApproved from Mr.Abdul Jabbar Auva Through Eamil on 24 feb 2021\r\nand This has Settled  on His Loan for 19200 sar  as on His Request \r\n'),
(521, NULL, 1, 508, '2021-02-28', 883.780, 883.780, NULL, NULL, 'Bank Services charges for Pos On 20-02-2021 payment No 05791/05793/05795\r\nTotal Amount -41163 sar \r\nTotal Credit -4512.02sar on 21-02-2021/Total Credit -36600 sar on 22-02-2021\r\nNote Bank Services charges Duction Visa and Master Card Vat Payment No 05793/05795 on 22-02-2021'),
(522, NULL, 1, 509, '2021-02-28', 40.940, 40.940, NULL, NULL, 'Bank Service charges for Po On 21-02-2021 payment No 05799\r\nTotal Amount -4450 sar \r\nTotal Credit -4409.06\r\n'),
(523, NULL, 1, 510, '2021-02-28', 125.950, 125.950, NULL, NULL, 'Bank Services charges for po on 22-02-2021 Payment 05802/05803/05804\r\nTotal Amount -13691 sar\r\n'),
(524, NULL, 1, 511, '2021-02-28', 78.400, 78.400, NULL, NULL, 'Bank Services Charges Po On 23-02-2021 Payment 05805/05806/05807/05809\r\nTotal Amount -8531.50 sar \r\nTotal Credit -8453.10 sar '),
(525, NULL, 1, 512, '2021-02-28', 16171.500, 16171.500, NULL, NULL, 'Amount Recvd in Mr.Nasir Al Rajhi Account on 21-02-2021/Payment -05801 Thamer Bin Fahad Al Enazi on 21-02-2021/Amount Recvd in Mr.Nasir Ncb and Payment Voucher Created on 25-02-2021/Payment no 05821 Abdullah Bin Saad Al Qabani on 25-02-2021/Amount Transferred to Mr.Nasir  Al Rajhi Account on 23-02-2021/Payment No 05808 Maewan Bin Jaber Alamri on 23-02-2021/Payment No -05810 basam bin sooad al rashed  on 23-02-2021'),
(526, NULL, 1, 513, '2021-02-28', 11125.000, 11125.000, NULL, NULL, 'Payment No 05827 Majed Bin Abdul Rahman Al Foraian on 27-02-2021/Amount Transferred to Mr.Nasir Al Rajhi Account payment Voucher Created on 27-02-2021 '),
(527, NULL, 1, 514, '2021-02-28', 22282.150, 22282.150, NULL, NULL, 'Payment for Purchase Stainless Steel Table Inv Ref/Num/1121from Tawabet Al Ebtikar Contrating Est staniless steel /Four Wheels /Square Stainess paid on25-02-2021//Payment for Purchase Kitchen Equipment from royal host Qutaion No 118974 for Pp Food Pans qty30*87/Transprent Plastic Container qty30*69/PP Cover qty40*23 paid on 25-02-2021// Payment to Banan for Purchase Chocolate Raw Materials from Arrow Food Distribution Co for Valrhona Cocoa Nibs 10*1kg 10kg1069.50sar/Valrhona Tanaria 3*3kg 36kg36'),
(528, NULL, 1, 515, '2021-02-28', 14498.050, 14498.050, NULL, NULL, 'Payment for Hotel Rent for Chef Danile for Banan Sweet co from Ascott Rafal Olaya Riyadh from 28 feb 2021 to 21-march 2021 paid 25-02-2021'),
(529, NULL, 1, 516, '2021-02-28', 4038.350, 4038.350, NULL, NULL, 'Medical Insurance for Mr.Nasir Son Fahad Al Fozan for year 2021 inv TM/DN/CNCARE-5150(1553)///35% paid for First Installment on 25-02-2021 '),
(530, NULL, 1, 517, '2021-02-28', 16000.000, 16000.000, NULL, NULL, ' Transfer Sponsorship For Ranjith from Auva to Milad Id 2404776169 // Transfer Sponsorship For Sunoj Mathew from Auva to Milad Id 229613839 // Transfer Sponsorships For Mohd Rafi new from Auva to Milad Id 2235386436 // Transfer Sponsorship For Mohd Shamshad  new from Auva to Milad Id 2220890251 driver Banan Sweet co //\r\nTransfer Sponsorship from Auva to MIlad (Ranjith ,Mohd Rafi /Sunjoj Mathew) Banan Swwet Co Shamshad Driver paid on 25-02-2021 \r\n\r\n\r\n//\r\n'),
(531, NULL, 1, 518, '2021-02-28', 5644.940, 5644.940, NULL, NULL, 'Mr.Nasir Trafic Penalty id1000240919 date 07/07/1442 time 1638 car 8djd paid on 25-02-2021// Electricity Bill paid For Dr Compound No 10040777940 from 17-12-2021 to 15-01-2021 paid on 25-02-2021'),
(532, NULL, 1, 519, '2021-02-28', 82.240, 82.240, NULL, NULL, 'Bank Services charges for 24-02-2021Payment no 05811/05812/05813/05815/05817\r\nTotal Amount -7568.50 sar\r\nTotal Credit -913.50 sar on 25-02-2021/Total Credit -6593.77 sar on 25-02-2021\r\nNote Bank Services charges for for 2 % Vat payment payment 05811 paid 25-02-2021\r\n'),
(533, NULL, 1, 520, '2021-02-28', 124.680, 124.680, NULL, NULL, 'Bank Services charges Pos \r\nTotal Amount -2053 on 25-02-2021 payment -05820/05822\r\nTotal Amount -11500sar on 27-02-2021 payment -05824\r\nTotal Credit -2034.12 sar on 27-02-2021\r\nTotal Credit -11394.20 sar on 28-02-2021'),
(534, NULL, 1, 521, '2021-02-28', 1400.000, 1400.000, NULL, NULL, ' Salary Payment for Iqbal Husain  for Feb 2021 from Madar Elect Mater Co Recvd on 28-02-2021 \r\n'),
(535, NULL, 1, 522, '2021-02-28', 2225.000, 2225.000, NULL, NULL, 'Payment 05831 Faisal Bin Awad Al Harbi on 28-02-2021//Amount Transferred to Mr.Nasir Al Rajhi Account '),
(536, NULL, 1, 523, '2021-02-28', 3873.000, 3873.000, NULL, NULL, 'Petrol exp for Feb 2021 MIlad Asma Bana Co From Al Atwai '),
(537, NULL, 1, 524, '2021-02-28', 1147490.920, 1147490.920, NULL, NULL, 'Amount Transferred from Old system to New System for Feb 2021 \r\nRevenue has Updated for March 2021'),
(538, NULL, 1, 525, '2021-02-28', 13498.000, 13498.000, NULL, NULL, 'Petty cash Advances to Sayed for MIlad Exp /Truck Rent for wood shaving /Raud Al Bidiyar+Ezz Al Rashdiyah Customs Clearance /Deworming Medicine/Ahmed Tewjeri Commission for Driya Festivals 23 feb 2021 Recvd on 24-02-2021 Recp No 051/21//\r\nPurchase  Lg automatic top load 5999sar and extra safgurd cover for those sar999 inv 1184803 from EXtra date on 21 feb 2021 Cash Recp No 049/21\r\n'),
(539, NULL, 1, 526, '2021-02-28', 1159.600, 1159.600, NULL, NULL, 'Petty cash for Liquidation Mr.Mousab 1159 sar Ref No 91 Payment Voucher 01/21 On date 28-02-2021'),
(540, NULL, 1, 527, '2021-02-28', 134713.000, 134713.000, NULL, NULL, 'Accrued Payroll for GPS for MIlad Employee Feb 2021  //Accrued Payroll for Cash  for MIlad Employee Feb 2021  //Accrued Payroll for Bank Transfer  for  Employee Feb 2021 //Accrued Payroll for Bank Transfer Feb 2021//Cash Salary for Asma Accountant and Elbasheer and Mr.Nasir Villa Salary Cash Feb 2021'),
(541, NULL, 1, 528, '2021-02-28', 140747.970, 140747.970, NULL, NULL, 'Depreciation for The Month of  Feb 2021'),
(542, NULL, 1, 529, '2021-02-28', 342.916, 342.916, NULL, NULL, 'Prepaid Exp for Vehicle Insurance for Feb 2021'),
(543, NULL, 1, 530, '2021-02-28', 13000.000, 13000.000, NULL, NULL, 'Purchase Rothas Horse Feed qty 130*100 inv 0307 Recvd on 02-28-2021-Full Month for Feb 2021'),
(544, NULL, 1, 531, '2021-02-28', 82757.390, 82757.390, NULL, NULL, 'Horse Feed Usage for February 2021'),
(545, NULL, 1, 532, '2021-02-28', 4987.936, 4987.936, NULL, NULL, 'Qty 4*94.112 sar Rubber Sheet Floor Indian  Used In MIlad Document No 71 on 18-02-2021//Qty 43*94.112 sar Rubber Sheet  Floor  Charge 2717/2757/49892 ///Qty 5*94.112 sar Rubber Sheet Floor Indian Use In milad //'),
(546, NULL, 1, 533, '2021-02-28', 36154.390, 36154.390, NULL, NULL, 'Medicine Usage for  February  2021'),
(547, NULL, 1, 534, '2021-03-07', 10370.000, 10370.000, NULL, NULL, 'Purchase Wood Shaving qty 1100*8 inv 7827 Recvd on March 1 2020//Purchase Nakala qty 5*50 inv 851 Recvd on 06-03-2021//'),
(548, NULL, 1, 535, '2021-03-08', 54235.000, 54235.000, NULL, NULL, 'Sales Cash  Handover  to Mr.Nasir on 01-3-2021  from Sales Period 22 Feb 2021 to 27 feb 2021 //Sales Cash  Handover  to Mr.Nasir on 03-3-2021  from Sales Period 28 Feb 2021 to 03  March  2021 //'),
(549, NULL, 1, 536, '2021-03-08', 55386.000, 55386.000, NULL, NULL, 'Cash General Payroll  MIlad Feb Accrued Payroll  Cash  piad From Mr.Nasir // Cash -Villa Salary  Accrued Payroll Feb 2021 paid on 03/03/2021 Recp No 55/21 to Mohd Husain Driver Villa//Cash Salary MIlad  Accrued Payroll  Feb 2021 Paid  on 03-03-2021 Cash Recp No 53/21\r\nNote -Total Cash Generated for General  Payroll -56886sar \r\nTotal Distributed Cash -55386\r\nBalance Cash With Mr.Mousab for Elbasheer Salary 1500 sar Not Yet Distribute .Once El Basheer Recvd Mousab Will Send Recp Copy  '),
(550, NULL, 1, 537, '2021-03-08', 2588.000, 2588.000, NULL, NULL, 'Petty cash for Liquidation MrNasir Paid Cash 2588 sar for Majils Exp Paid Through Mr.Sayed Date 28-02-2021/Recp No 054/21'),
(551, NULL, 1, 538, '2021-03-09', 660.880, 660.880, NULL, NULL, 'Bank Services charges for Pos \r\nTotal Amount -9533 sar on 28-02-2021 payment No 05830/05833 Total Amount -6768.17 sar on 01-03-2021 payment 05835/05839/05840/Total Amount -29300 sar Payment 05842/05843/05844/05846/05847/05848/05849/05851/05852/05860\r\nTotal Credit -6266.81 sar on 01-03-2021/Total Credit -3178.49 on 01-03-2021/Total Credit -4239.31 sar On 02-03-2021/Total Credit -17489.50 sar on 03-03-2021/Total Credit -14168.44 sar on 03-03-2021\r\nNote -Bank Services charges Deduction for 2 % vat '),
(552, NULL, 1, 539, '2021-03-09', 121.880, 121.880, NULL, NULL, 'Bank Services charges for Pos  \r\nTotal Amount -5185 sar payment  05856/05857  on 03 march 2021\r\nTotal Amount -8072.46 sar on04-03-2021 payment No 05864/05865/05867/05868/05870/05871\r\nTotal Credit -7998.19 sar on 06-03-2021\r\nTotal Credit -5137.39 sar on 04-03-2021'),
(553, NULL, 1, 540, '2021-03-09', 61.410, 61.410, NULL, NULL, 'Bank Services charges for Po  on 06-03-2021 Payment No 05876/05877\r\nTotal Credit -6613.59 sar on 07-03-2021'),
(554, NULL, 1, 541, '2021-03-09', 307658.230, 307658.230, NULL, NULL, 'Amount Recvd In Mr.Nasir Al Rajhi and Ncb  Account Payment No 05893/05894/05897/05878/05873/05874/05875/05861/05862/05863/05866/05869/05872/05858/05845/0585305854/05855\r\n'),
(555, NULL, 1, 542, '2021-03-09', 20941.500, 20941.500, NULL, NULL, 'Amount Transferred to Mr.Nasir Account and Payment Voucher Updated on 01-03-2021 //Payment No 05837 Ali Bin Hassan Al Abbad //Payment No 05836 Abdullah Bin Faisal Al Sabaei'),
(556, NULL, 1, 543, '2021-03-09', 1500.000, 1500.000, NULL, NULL, 'Cash Accrued Payroll for Salary Feb 2021 Mohammed Elbasheer Account Working in Asma Food Paid on 01-03-2021 Recp no 60/21 paid By Mr.Nasir '),
(557, NULL, 1, 544, '2021-03-09', 76964.950, 76964.950, NULL, NULL, 'Salary for Milad Accrued Payroll Feb 2021 GPS  paid on 03-03-2021// Accrued Payroll for Feb 2021 Istiyak M Hosain Tea Boy Watad Co Paid on 04-03-2021 // Accured Payroll for Feb 2021 Rami Simco Hr In Milad  Co Paid on 04-03-2021 // Accured Payroll Daisy Augstin  for Feb 2021 Mr.Nasir Villa  Paid on 04-03-2021 //Accrued Payroll Feb 2021 for Alaa Ridh Shaiban Working In Banan Sweet Co paid on 04-03-2021// Accrued Payroll for Feb 2021 to Awas Hassan Ali Alqahtani paid on 04-03-2021 Working in Admin '),
(558, NULL, 1, 545, '2021-03-09', 17015.320, 17015.320, NULL, NULL, 'Mobile Exp for Bader alfozan charged to Mr.Nasir Account paid on 01-03-2021 no 05172656813//Payment for Muqeem Services Fee for Watad co paid on 01-03-2021//Petty cash Advnace To Rami paid on 04-03-2021//Payment for Banan Sweet co to Alriyadh Purchase Materils 50% Total Amount 23934.38 quation no 392 adte 23-02-2021 Riyadh Printing Press packaging box //\r\n\r\n\r\n'),
(559, NULL, 1, 546, '2021-03-10', 67902.870, 67902.870, NULL, NULL, 'Mr.Nasir Family Insurance  for 2021 paid 100%  Inv date on 18-02-2021 under Banan Sweet co  poly no 9003203 paid on 04-03-2021-Twice Payment Note It .Approved My Mr.Mousab '),
(560, NULL, 1, 547, '2021-03-10', 8.050, 8.050, NULL, NULL, 'Bank Services charges for Customer Re found on 04-03-2021 payment no 05902 jv 59917 Badr Bin Mohammmed Al Taleb ');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(561, NULL, 1, 548, '2021-03-10', 33694.250, 33694.250, NULL, NULL, 'Payment for Mr.Nasir Traffic Penalty paid on 04-03-2021 Date 12/07/1442 time 1240 sar 800//date 12/07/1442 time 1201 sar 1200// paid on 04-03-2021//Mr.Kaio Trfaic Penality  Car 6237 HHB Date 09-06-1442 time 18.57 paid on 04-03-2021//Payment to Daniel Jongsma Chef working in Banan Sweet co Payroll Feb 2021 Paid To Kwd Bank On 07-03-2021 kwd2500\r\n'),
(562, NULL, 1, 549, '2021-03-10', 112150.000, 112150.000, NULL, NULL, 'Sales Cash Hand over to Mr.Nasir On 08 march 2021 from Sales Period 04 march to 07  march 2021// Sales Cash Hand over to Mr.Nasir On 09 march 2021 from Sales Period 08 march 2021// '),
(563, NULL, 1, 550, '2021-03-10', 566.000, 566.000, NULL, NULL, 'Petty cash Liquidation for Mousab Recp No 056/21 date 06-03-2021 Purchase Kitchen Item for Pantry In watad co '),
(564, NULL, 1, 551, '2021-03-10', 779.000, 779.000, NULL, NULL, 'Mr.Nasir Majils Exp Cash Recp No 058/21 date 08-03-2021\r\nPetty cash for Liquidation Mr.Nasir Majils Exp 779 sar paid  Wholes Exp for Mr.Nasir Majils Paid through Mr.Sayed Ramdan\r\n'),
(565, NULL, 1, 552, '2021-03-10', 5300.000, 5300.000, NULL, NULL, 'Petty cash Advance for Sayed Ramdan for Truck Rental for Wood Shaving /Dr Badr Horse Treatement Mare Shownel/Swimming Pool Materials /Training Center Horse Materils  Recp No 59/21 date 09-03-2021'),
(566, NULL, 1, 553, '2021-03-10', 6499.810, 6499.810, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 6500 sar Ref No 94 '),
(567, NULL, 1, 554, '2021-03-15', 15679.570, 15679.570, NULL, NULL, 'Purchase Nitrogen qty250*2.5 inv 21622 recvd on 08-03-2021//Purchase Medical item embro flushing vatheter for mareCH28 QTY 5*166.37/EMBRYO CH32 QTY5*187.06 INV gsg-invo074/21///Purchase Ringer Lactate 1 ltr qty 360*8.75 inv 181 /Purchase Medcine for Usage Daily Go Fast Chromitine 1 kg qty 4*91//Purchase Medicine Exceed Inj 100 ml  qty 4*525 inv 1321//Purchase Wood Shaving  qty 800*8 inv 7844 recvd on 09-04-2021//Purchase Wood Shaving  qty 800*8 inv 7844 recvd on 09-04-2021//'),
(568, NULL, 1, 555, '2021-03-15', 1240.850, 1240.850, NULL, NULL, 'Purchase Office Stationery for from Sharq Al Ghad Trading Est inv 8490 A4qty5*59/Pocketfileqty3*18/Hpcomp toner 26A qty2*160/Hp copatable Toner410ABlack qty2*135/Maskqty20*7 inv8490 recvd on 13 mrach 2021'),
(569, NULL, 1, 556, '2021-03-16', 19457.640, 19457.640, NULL, NULL, 'Petty cash Liquidation for Sayed Ramdan Medicine Ref No 95 sar 19500\r\nBalance Amount With Sayed Ramdan 40.12 sar /2.25 sar Will Add in Next  Liquidation '),
(570, NULL, 1, 557, '2021-03-20', 5297.940, 5297.940, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 5300 sar Ref No -96'),
(571, NULL, 1, 558, '2021-03-20', 97.070, 97.070, NULL, NULL, 'Collection for Pos on 07-03-2021 Payment No 05879/05882/05884/05885/05886/05887/05888\r\nTotal Collection -10551.75 sar\r\nTotal Credit -10454.68 sar on 08-03-2021\r\n'),
(572, NULL, 1, 559, '2021-03-20', 89.590, 89.590, NULL, NULL, 'Bank Services charges for Pos on 08-03-2021 payment No 05891/05892/05895/05896\r\nTotal Amount -9737.50 sar \r\nTotal Credit -9647.91 on 09-03-2021'),
(573, NULL, 1, 560, '2021-03-20', 82.570, 82.570, NULL, NULL, 'Bank Services charges for Pos  \r\nTotal Collection on 11-03-2021 payment no -05905/05906/05907\r\nTotal Collection on 10-03-2021 payment No -05899\r\nTotal Credit -2204.53 sar on 11-03-2021\r\nTotal Credit -6687.90 sar on 13-03-2021'),
(574, NULL, 1, 561, '2021-03-20', 172.970, 172.970, NULL, NULL, 'Bank Services charges for Po on 13-03-2021 payment No 05909/05911/05913/05914/05915/05917\r\nTotal Collection -15714.5 sar\r\nTotal Credit -13524.51 sar on 14-03-2021\r\nTotal Credit -2064.50 sar on 15-03-2021\r\nNote -Bank Services charges Master Card payment 05911 @2% Input tax on 15-03-2021'),
(575, NULL, 1, 562, '2021-03-20', 126.450, 126.450, NULL, NULL, 'Bank Services charges for Po on 14-03-2021 payment No 05918/05919/05923\r\nTotal Collection -13748 sar \r\nTotal Credit -13621.55 sar on 15-03-2021'),
(576, NULL, 1, 563, '2021-03-20', 135.730, 135.730, NULL, NULL, 'Bank Services charges for Po on 15-03-2021 payment No 05922/05927/05929\r\nTotal Collection -14764 sar \r\nTotal Credit -14628.27 sar '),
(577, NULL, 1, 564, '2021-03-20', 174.570, 174.570, NULL, NULL, 'Bank Services charges for Pos  on 16-03-2021 payment No 05933/05934/05935\r\nTotal Collection -12075 sar\r\nTotal Credit -7406.23 on 17-03-2021\r\ntotal credit -4600 sar on 17-03-2021\r\nNote  Bank Services charges for Payment No 05933 @2% Vat  on  on 17-03-2021\r\n'),
(578, NULL, 1, 565, '2021-03-21', 31638.160, 31638.160, NULL, NULL, 'Payment for Mr.Nasir Family Petrol Exp for Feb 2021 inv 117101 Arabian Hala Company paid on 09-03-2021//Mr.Nasir Approved To Salary for Veterinary  Dr Barbera and Mecelo in Dubai Not Even Back to Saudi for No Flight .Mr.Nasir Approved 3000 usd each Dr Transfer tp Diego Guedes Campos Account on 09-03-2021//Mr.Nasir Family Mobile and Internet Exp for March and Mr.Daneil .Ricky Mobile Paid on 09-03-2021//'),
(579, NULL, 1, 566, '2021-03-21', 20563.050, 20563.050, NULL, NULL, 'Petrol Payment for Milad Advances Payment Till Feb Due  paid on 09-03-2021// Gosi Payment for Milad Feb 2021/Munwar Husain /AbuBACKER CHARGE 02850/Iqambal Husain  paid on 09-03-2021//Gosi Payment Ajwad and Banan Sweet co for Feb 2021//'),
(580, NULL, 1, 567, '2021-03-21', 19966.900, 19966.900, NULL, NULL, 'Electricity Bill for Milad 16 jan to 19 feb 2021 No 30019247051 paid on 14-03-2021//Electricity Bill for Milad 16 jan to 19 feb 2021 No 30019247023 paid on 14-03-2021/Electricity Bill for Milad 16 jan to 19 feb 2021 No 30019247032 paid on 14-03-2021// Electricity Bill for Mr.Nasir Villa Home No 30020131675 from 14 jan to 19 feb 2021  paid on 14-03-2021/'),
(581, NULL, 1, 568, '2021-03-21', 5332.970, 5332.970, NULL, NULL, 'Petty cash Advances to Munwar Husain for Banan Sweet Co  paid on 14-03-2021//Petty cash Liquidation Clearing \r\n'),
(582, NULL, 1, 569, '2021-03-21', 26386.050, 26386.050, NULL, NULL, 'Printing exp for Milad Letter Head from raghdan printing press co inv 97731 qty 2000*0.95 paid on 14-03-2021//Commission for Mr.Kaio Dec1200/Jan1200/Feb800=3200-150 sar for Traffic Penalty Deduction paid on 14-03-2021//Paid Sadad Inv for Tadawi Co for Case Between Customer and Tadawi Customer Name Mohammed A Al Shahan paid on 14-03-2021//\r\n'),
(583, NULL, 1, 570, '2021-03-21', 14333.600, 14333.600, NULL, NULL, 'Customer Re Found for Bank Transfer Payment 05966 jv 59955 on 15-03-2021//Horse Feed Payment Special inv129 paid on 15-03-2021//'),
(584, NULL, 1, 571, '2021-03-21', 47207.230, 47207.230, NULL, NULL, 'Repair and Maint for MIlad Car Inv 2472 paid on 15-03-2021//Repair And Maint for Bore well Water Motor Pipe from Samnan for Submersible inv 199741/900965942 paid on 15-03-2021//Labour Fee Ministry of labour of shahsad ansar Driver Transfer to Banan 9567/Iqama Fee of Shashad Ansar Driver 1150sar  Debit Note Auva-02/07 date 15-02-2021 paid on 16-03-2021/Gosi 592 =10717+592paid on 16-03-2021//Payment for German Stander co Inv GSG/INVO074/21 PAID ON 16-03-2021// Payment for Nitrogen Inv 21622  ON 16'),
(585, NULL, 1, 572, '2021-03-21', 62422.480, 62422.480, NULL, NULL, 'Payment for Mr.Nasir Wife Aljowhara  For Visa Cover Due paid on 17-03-2021//Mr.Nasir Traffic Penalty for Mr.Nasir Id 1000240919 date 24/07/1442 time 2145 car 8djd paid on 17-03-2021//Commission Exp for Avua For Milad Due for January 2021 Debit No 03/03 Jv-2021010044 paid on 18-03-2021/ Amount Transferred to Banan Account  on 18-03-2021 // Payment for Horse Feed Rothas to Fahad Ayesh Faraj Al Dhama Inv 0307 paid on 18-03-2021 // Payment for Horse Feed for Sayed Bin Meafer Inv 7844  paid on 18-03-'),
(586, NULL, 1, 573, '2021-03-21', 24259.100, 24259.100, NULL, NULL, 'Salary for Trainer Kaio ON Vacation 1 march to 21 March 2021 paid on 21-03-2021//Air Ticket for Kaio /Dr Barbera/Marrcelo from Click The World paid on 21-03.-2021//Purchase Receipient Mare Recp 171 from Abdullah Al Jabreen  paid on 21-03-2021//\r\n'),
(587, NULL, 1, 574, '2021-03-21', 8.050, 8.050, NULL, NULL, 'Bank Services charges for Customer Re Found payment No 05971 jv 59956 paid on 21-03-2021//'),
(588, NULL, 1, 575, '2021-03-21', 21153.000, 21153.000, NULL, NULL, 'Purchase Naqala qty 10*50 inv 0871 Recvd on 15-03-2021//Purchase Dry Alfa Alfa Horse Feed Inv 1199 Recvd  on 15-03-2021 qty 800*22.448//'),
(589, NULL, 1, 576, '2021-03-21', 28755.000, 28755.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir On 21-03-2021 from Sales Period 09 march to 18march 2021 =28755 sar  //'),
(590, NULL, 1, 577, '2021-03-22', 40275.000, 40275.000, NULL, NULL, 'Mr.Nasir Guest Exp for Majils on 11 March 2021 Beo 17606 from Crystals paid From Mr.Nasir Cash Recp No 066/21 on 14-03-2021//Petty cash Advances for Sayed Ramdan for Purchase Medicine Recp 060/21 on 18-03-2021 //Car Maintenance for Mr.Nasir Car Inv 28514 from firelli Recp No 065/21 on 21-03-2021 //Petty cash Advances for Crane Charges bore well/EKS Farraj Customs Clearance /Fresh water Tanager 12 Trailers   paid on 066/21 on 21-03-2021 paid Mr.Nasir //'),
(591, NULL, 1, 578, '2021-03-22', 11300.000, 11300.000, NULL, NULL, 'Wastage Water Bill  Jan 26/30/feb2/10/13/17/18/22/26 March 01 year 2021 inv 0801 paid on 063/21 date 18-03-2021 ref 90 paid 20-03-2021//Petty cash Advances rafi  for Stable Maint Recp 062/21/Date 18-03-2021 paid by Cash Mr.Nasir inv 0341 /'),
(592, NULL, 1, 579, '2021-03-22', 1359.610, 1359.610, NULL, NULL, 'Petty cash for Liquidation Mr.Nasir Paid Cash 1359 Recp No 063/21/Ref No 97'),
(593, NULL, 1, 580, '2021-03-22', 254.000, 254.000, NULL, NULL, 'Car Cleaning Mat ,Taxi Fare for Mr.Nasir Exp Paid From Mr.Mousab Petty cash Liquidation Ref No 067/21 date 16/03/2021\r\n'),
(594, NULL, 1, 581, '2021-03-22', 1818.850, 1818.850, NULL, NULL, 'Petty cash for Liquidation Mr.Nasir Paid Cash 1818 Recp 062/21'),
(595, NULL, 1, 582, '2021-03-22', 3500.000, 3500.000, NULL, NULL, 'Petty cash Liquidation for Rami Simco 3500 sar No Liq01 date 09-03-2021'),
(596, NULL, 1, 583, '2021-03-22', 35.000, 35.000, NULL, NULL, 'Ranjith Chamber Fee Return Sent to Milad Account on 11-03-2021\r\n'),
(597, NULL, 1, 584, '2021-03-22', 1500.000, 1500.000, NULL, NULL, 'Lab Test charges for Swab 6*75/Blood full qty 10*100/Babiosis qty1*50 inv 2471 from Al Mutamayez'),
(598, NULL, 1, 585, '2021-03-22', 200000.000, 200000.000, NULL, NULL, 'Purchase Car from Auva to Milad Hyundai Tucson 3269/Toyota Hilux pick up 9804/Toyota Yaris 5304 /Toyota Hilux pick up 6616//\r\nAmount Transferred to Auva Account from Mr.Nasir  Ncb on 01-03-2021 Ref 2070174'),
(599, NULL, 1, 586, '2021-03-22', 13090.000, 13090.000, NULL, NULL, 'Purchase Wood Shaving qty 1050*8 inv7857 Recvd on 22-03-2021//Purchase Ringer qty 392*8.75 inv 249 recvd on 22-03-2021//'),
(600, NULL, 1, 587, '2021-03-22', 1561.000, 1561.000, NULL, NULL, 'Truck Rent charges for Wood Shaving Najrah inv 7844 recvd on 09-03-2021 paid cash to Mohammed Salesm Mohammed Ref No 93 on 22-03-2021 -Paid Cash By Mr.Nasir Recp 063/21 Date 14-03-2021//AWB Samsa  track  no 0553 inv RC0247-217050330553  MR NASIR PERSONEL EXP PAID ON 21-03-2021 //'),
(601, NULL, 1, 588, '2021-03-23', 141702.750, 141702.750, NULL, NULL, 'Amount Received in Mr.Nasir Account Payment No -05967/05972/05973/05959/05960/05924/05925/05926/05928/05930/05916/05920/05921/05910/05908/05900/05901/05903/05898'),
(602, NULL, 1, 589, '2021-03-23', 25875.000, 25875.000, NULL, NULL, 'Amount Recvd in Mr.Nasir Account and Payment Voucher Created On 17-03-2021\r\nPayment No 05941/05944/05946/05948/05952'),
(603, NULL, 1, 590, '2021-03-23', 2265.000, 2265.000, NULL, NULL, 'Amount Recvd in Mr.Nasir Account payment Voucher Created on 18-03-2021\r\nPayment 05950/05940/05958'),
(604, NULL, 1, 591, '2021-03-23', 3519.000, 3519.000, NULL, NULL, 'Amount Recvd in Mr.Nasir Account payment Voucher Created On 16-03-2021\r\nPayment No -05936/05937'),
(605, NULL, 1, 592, '2021-03-23', 2835.000, 2835.000, NULL, NULL, 'Amount received in Mr.Nasir Account payment Voucher 22-03-2021\r\nPayment -05978/05979/05980'),
(606, NULL, 1, 593, '2021-03-23', 718.750, 718.750, NULL, NULL, 'Purchase Nitrogen qty 250*2.5 inv 21860 recvd on 22-03-2021'),
(607, NULL, 1, 594, '2021-03-23', 145000.000, 145000.000, NULL, NULL, 'Amount Transferred to Milad Account from Mr.Nasir NCB Account  on 03-03-2021//Amount Recvd in Milad for Collection NABIL MURIZAK ALHARBI ON 07-03-2021,Mr,Rafi Maintenance in Excel //Amount Recvd  from Nasir Al Rajhi Account on 14-03-2021 to Milad//\r\n\r\n\r\n'),
(608, NULL, 1, 595, '2021-03-23', 83.260, 83.260, NULL, NULL, 'Bank Services charges for Po on 17-03-2021 payment No -05939/05942/05943/05945/05947\r\nTotal Collection -7325 sar \r\nTotal Credit -6118.19 sar on 18-03-2021\r\nTotal Credit -1150 sar on 20-03-2021\r\nNote -Bank Services charges for 2% Payment no 05947 master card on 20-03-2021'),
(609, NULL, 1, 596, '2021-03-23', 46.870, 46.870, NULL, NULL, 'Bank Services charges for Pos  on 18-03-2021 payment No 05951/05955\r\nTotal Collection -5095 sar \r\nTotal Credit -5048.13 sar on 20-03-2021'),
(610, NULL, 1, 597, '2021-03-23', 507.890, 507.890, NULL, NULL, 'Bank Services charges for Pos  on 20-03-2021 Payment No 05961/05692/05963/05964/05965\r\nTotal Collection -27604 sar\r\nTotal Credit -9119.31 sar on 21-03-2021/Total Credit -18400 sar on 22-03-2021\r\nNote -Bank Services charges for 2 % master card 05961 on 22-03-2021\r\n\r\n'),
(611, NULL, 1, 598, '2021-03-24', 13.390, 13.390, NULL, NULL, 'Bank Services charges for Pos  on 21-03-2021 payment No 05969/05970\r\nTotal Collection -1454.50 sar \r\nTotal Credit -1441.11 sar on 22-03-2021'),
(612, NULL, 1, 599, '2021-03-24', 5576.650, 5576.650, NULL, NULL, 'Payment for Purchase Medicine ringer  inv 181/Purchase Medicine Exceed  inv 1321 paid on 23-03-2021\r\n'),
(613, NULL, 1, 600, '2021-03-25', 600.000, 600.000, NULL, NULL, 'Traffic Penalty for 3269 ala ridha banan sweet co 28/07/1442 time 15.23 621967498 paid on 23-03-2021//Traci Penalty for 6237 kaique trainer  date 25/07/1442 time 1907-6219010370 paid on 23-03-2021//Trafic Penality for Mr.Nasir 150 sar Date 28/07/1442 time1646 id 1000240919 paid on 22-03-2021\r\n'),
(614, NULL, 1, 601, '2021-03-28', 321.770, 321.770, NULL, NULL, 'Bank Services charges for Pos \r\nTotal Collection -3220 sar on 22-03-2021 payment no -05974\r\nTotal Collection -20745.25 sar on 23-03-2021 payment -05981/05983/05985/05986/05988\r\nTotal Collection -9958.25 sar on 24-03-2021 payment -05989/05990/05991\r\nTotal Credit -319.03sar on 23-03-2021/total credit -20554.40sar on 24-03-2021/total credit -7257.61sar on 25-03-2021/total credit -2633.25sar on 27-03-2021\r\nNote-Bank Services charges for 2% payment Master Card 05991 and Vat on 27-03-2021'),
(615, NULL, 1, 602, '2021-03-29', 21567.560, 21567.560, NULL, NULL, 'Purchase Rothas qty 135*105 inv 0313 for March 2021 from Fahad Ayesh Faraj Al Dhama //Purchase Medical Item for Cultrural Dish 5 well for Embryo qty 52*9.7/Emcon Embryo filter sterile qty 25*150 inv GSG-INVO 106/21 Recvd on 23-03-2021//Purchase Medicine Qty 5*525 inv 1539  Exceed Inj 100 ml//'),
(616, NULL, 1, 603, '2021-03-29', 284385.680, 284385.680, NULL, NULL, 'Received  Eks Faraj on MIlad Customs Clearance on 15-03-2021 inv 176-28190212 inv 278734'),
(617, NULL, 1, 604, '2021-03-30', 26097.000, 26097.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir On 29-03-2021 from Sales Period 19 march to 26 March 2021 Sar //'),
(618, NULL, 1, 605, '2021-03-30', 221.000, 221.000, NULL, NULL, 'Car oil change 7429 Inv M-1222-3297 PAID By Mr.Nasir Cash /recp no 072/21 date 28-03-2021/ express petro min \r\nford -7429URD Recvd cash By Husain '),
(619, NULL, 1, 606, '2021-03-30', 11813.750, 11813.750, NULL, NULL, 'Purchase Nitrogen qty 250*2.5 inv 21867 recvd on 30-03-2021//Purchase Nakkala qty 10*50 Inv 0918 Recvd on 29-03-2021//Purchase Specials Feed qty 100*83 & Ringger qty 120*8.75 inv 259 recvd on 29-03-2021 //'),
(620, NULL, 1, 607, '2021-03-31', 6802.260, 6802.260, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 6800 sar  Ref No 100'),
(621, NULL, 1, 608, '2021-03-31', 16450.000, 16450.000, NULL, NULL, 'Road Maintenance  ,Concreate  &Damper In MIlad  Training Center And Out Side  from Anwar Al Haqeeq Cont Est Inv 230 Mob 0501705478 Reheman Uddin  Recp 078/21 date 31-03-2021 paid By Mr.Nasir Cash //Petty cash Sayed Ramdan  for Garden Exp  for Milad Date 23-03-2021 No 67/21 paid By Mr.Nasir Cash //Petty cash Sayed  Ramdan for Milad Water Inspection charges Awad/Mr.Nasir Kids Electrical Cyscle Rental charges /Dr Clinic Firsrt Unit A/c Maint Through LG /Oil for Horse  Recp 077/21 Date 31-03-2021 pa'),
(622, NULL, 1, 609, '2021-03-31', 35000.000, 35000.000, NULL, NULL, 'Un identify Collection Recvd in Samba Bank on 31-03-2021 Ref No 33\r\n'),
(623, NULL, 1, 610, '2021-03-31', 55334.000, 55334.000, NULL, NULL, 'Salary for Cash MIlad /Banan March 2021 Cash paid By Mr.Nasir Pocket Recp No 29-03-2021 Recp No 076/21 Total Amount for Distribution   MIlad Amount 55184 sar //'),
(624, NULL, 1, 611, '2021-03-31', 64264.750, 64264.750, NULL, NULL, 'Milad Payroll March 2021 GPS /MIlad Employee and Munwar Husain /Perwez Alam Banan /Promod Ram Banan Co on 29-03-2021//'),
(625, NULL, 1, 612, '2021-03-31', 6600.000, 6600.000, NULL, NULL, 'Cash -Salary for Mr.Nasir Villa March 2021(Remlin 1500/Isnira jindi 1500/Wasnthe Coralle 1500/KUmar 200/Husain Sha 1900 sar)  Date 29-03-2021 Recp No 077/21'),
(626, NULL, 1, 613, '2021-03-31', 31509.750, 31509.750, NULL, NULL, 'Salary for Daniel Chef March 2021/kw2500/ paid on 31-03-2021'),
(627, NULL, 1, 614, '2021-03-31', 8.050, 8.050, NULL, NULL, 'Bank Services charges for Transfer for Customer Re found on 29-03-2021 payment No 06041/60026'),
(628, NULL, 1, 615, '2021-03-31', 30617.250, 30617.250, NULL, NULL, 'Salary for Bank Online Transfer March 2021/isthiyak/rawan mosab/shamshad ansari/alla ridha/awad hassan/huda hammad abdulaziz/rami simco/abduljaleel/daisy paid on 29 and 30 March 2021'),
(629, NULL, 1, 616, '2021-03-31', 1400.000, 1400.000, NULL, NULL, 'Salary Return Back to Iqbal Husain March 2021from Mader Electrical Alfozan Group on 29-03-2021\r\n'),
(630, NULL, 1, 617, '2021-03-31', 3500.000, 3500.000, NULL, NULL, ' Traffic Penalty for Mr.Nasir Id 1000240919 on 04/08/1442 time 2100 sar500/10/08/1442 time 1458 sar 3000 paid on 29-03-2021 \r\n'),
(631, NULL, 1, 618, '2021-03-31', 5340.730, 5340.730, NULL, NULL, ' Payment for Mr.Nasir Filly AW Tala from Jocky Club of Saudi arabia  inv 42/21-000466i1 paid on 30-03-2021 //Bank Services charges for Customer Re found  on 31-03-2021 payment No 06044 jv 60027/\r\n'),
(632, NULL, 1, 619, '2021-03-31', 5533.000, 5533.000, NULL, NULL, 'Salary for mohammed elbasheer Asma Account Cash Macrh 2021//AHMAD MOHAMMAD GHAZI ALATAR salary for march 2021\r\nConfirmation Paper Not received From Mousab Once Its Done Will be Reverse From Accrued Payroll '),
(633, NULL, 1, 620, '2021-03-31', 414.000, 414.000, NULL, NULL, 'Bank Services charges for Pos \r\nTotal Collection on 27-03-2021 payment no -05996/05997/06001/06002/06003=17682sar//Total Collection on 28-03-2021 payment No 06007/06010/06011/06012 sar 4255.75//Total Collection on 29-03-2021 payment No 06014 sar 231//Total Collection on 30-03-2021 payment No 06022/06024/06026(Not Recvd master Card (6000) =9873.63\r\nTotal Credit -29-03-2021 sar 3077.26//Total Credit on 28-03-2021sar12650/Total Credit on 28-03-2021 sar 6125.21//Total Credit -on 30-03-2021 sar 228.8'),
(634, NULL, 1, 621, '2021-03-31', 7587.220, 7587.220, NULL, NULL, 'Payment No 06018 MOhammed Bin Abdul Azizi Al Rasheed on 29-03-2021 /Amount Transferred to Mr.Nasir Account and Payment Voucher Created on 29-03-2021 '),
(635, NULL, 1, 622, '2021-03-31', 16551.000, 16551.000, NULL, NULL, 'Amount Transferred to Mr,Nasir Account &amp; Payment Voucher Created on 27-03-2021 payment No 05998/06000/06004/06006////Payment 06006 NOB Company on 22-03-2021 MIlad Al Rajhi'),
(636, NULL, 1, 623, '2021-03-31', 26227.000, 26227.000, NULL, NULL, 'Amount Transferred to Mr.Nasir Account and Payment Voucher Created on 25-03-2021 //Payment No 06030 Salman Bin Awad Al Harthi on 25 -03-2021/Payment No 05992 Abdull Mohsen Bin Mohammed Al Soltan on 23-03-2021/Payment No 05993 Rashed Bin Saad Al Hajri on 25-03-2021/Payment No 05994 Faisal Bin Mohammed Al Demari on 24-03-2021/Payment No -05995 Nasir Al Hajri on 25-03-2021'),
(637, NULL, 1, 624, '2021-03-31', 72851.000, 72851.000, NULL, NULL, 'Amount Transfer to Mr.Nasir Account and Payment Voucher Created on 28-03-2021/Amount Transferred to  Mr.Nasir Account and Payment Voucher Created on 23-03-2021/Amount Transferred to Mr.Nasir Account and Payment Voucher Created on 30-03-2021 \r\nPayment No 06015/06016/06017/06019/06020/06021/06023/06025/06027/05982/05984/05987/06008/06009'),
(638, NULL, 1, 625, '2021-03-31', 1365917.900, 1365917.900, NULL, NULL, 'Amount Transferred to Old System to New System March 2021\r\nRevenue Has Updated for Month of March 2021'),
(639, NULL, 1, 626, '2021-03-31', 142528.286, 142528.286, NULL, NULL, 'Depreciation for The Month of  March 2021//Prepaid Exp for Casr Insurance for March 2021'),
(640, NULL, 1, 627, '2021-03-31', 750.000, 750.000, NULL, NULL, 'Paid Nakala inv 0871 recp no 079/21 date 31-03-2021 //Paid Nakala Inv 0851 recp 061/21 date 18-03-2021\r\nPaid By Mr.Nasir Cash Email on 04/04/2021'),
(641, NULL, 1, 628, '2021-03-31', 84024.064, 84024.064, NULL, NULL, 'Horse Feed Usage for  March 2021'),
(642, NULL, 1, 629, '2021-03-31', 13157.862, 13157.862, NULL, NULL, '1 pcs rubber sheet used in MIlad on 25-03-2021//Used Ringer qty 1493*8.75//for march 2021'),
(643, NULL, 1, 630, '2021-03-31', 42750.980, 42750.980, NULL, NULL, 'Medicine Usage for  March  2021'),
(644, NULL, 1, 631, '2021-04-06', 10142.000, 10142.000, NULL, NULL, 'Purchase Rinnger qty 360*8.75 inv 281 Recvd on 01-04-2021//Purchase Wood Shaving qty 760*8 inv 07874 recvd on 03-04-2021//'),
(645, NULL, 1, 632, '2021-04-06', 5533.000, 5533.000, NULL, NULL, 'March Cash Salary Recvd Mohammed Abdelrahman bababr Elbasheer on 29-03-2021 recp no 074/21///March Cash Recvd Ahmed Mohammed Ghazi Alatar on 29-03-2021 recp no 075/21'),
(646, NULL, 1, 633, '2021-04-06', 2083.500, 2083.500, NULL, NULL, 'Mobile for March 2021 Employee Paid on 01/04/2021 /Malath /Mr.Nasir Majsils '),
(647, NULL, 1, 634, '2021-04-06', 22408.020, 22408.020, NULL, NULL, 'Electricity Bill for Dr Compound no 10040777940 due date 28/03/2021 paid on 01-04-2021/Electricity Bill for Milad 30019247023 paid on 01-04-2021 from 20-02-2021 to 21-03-2021/Electricity Bill for Milad 30019247051 paid on 01-04-2021 from 20-02-2021 to 21-03-2021//Electricity Bill for Milad 30019247032 paid on 01-04-2021 from 20-02-2021 to 21-03-2021\r\n//Electricity Bill for Mr.Nasir Villa 30020131675 from 20-02-2021 to 21-03-2021 paid on 01-04-2021\r\n\r\n\r\n/\r\n'),
(648, NULL, 1, 635, '2021-04-07', 8603.760, 8603.760, NULL, NULL, ' Payment for Barbera and marcello Total Amount Transferred to Hotel Booking in UAE 5171.51 sar and Booking has Cancelled and Return Back 869.63 sar Balance Amount Give to Munwar Beacs He Paid all this Approved By Mr.Nasir paid on 04-04-2021 \r\n'),
(649, NULL, 1, 636, '2021-04-07', 50410.810, 50410.810, NULL, NULL, ' 2021 Software Back Up for Ranjith master Software and Vat Software New Created paid on 01-04-2021 Inv 201974(3000+450) inv 201996 to Tarat for Trading Est & One Year Maint Charges from 21-03-2021 to 20-03-2020 // Payment for Purchase Medical Item for Clinic from German Stander Co invGSG-INVO106/21 PAID ON 01-04-2021 // Payment for Rothas Inv 0313 paid on 01-04-2021 Fahad Ayesh Faraj Al Dhama   \r\n'),
(650, NULL, 1, 637, '2021-04-07', 46306.050, 46306.050, NULL, NULL, ' Payment Enaya Stud paid on 01-04-2021 Inv 1199 from Enaya Stud // Payment for Stationery inv 8490 paid on 01-04-2021 // Transportation Exp for Arabin Horse for Hhoses Est for Truck Rental Milad to Khaldiah/Arsco Feed Factory to Milad/Retuned 3 stallion (Milad To Khaldiah/ paid on 01-04-2021 //Payment for Wood Shaving Najrah Inv inv07827(10120)/7857(9660) +Truck Rent charges Inv 7857(1400 sar )paid on 01-04-2021//Truck Rent charges Pay for Inv 7857'),
(651, NULL, 1, 638, '2021-04-07', 9691.650, 9691.650, NULL, NULL, 'Payment for Ramz Al Sharqq LLc Inv 249 for Ringer /Inv 1529 Medicine Exceed paid on 01-04-2021////Payment for Nitrogen inv 21860/21867 paid on 01-04-2021/Import Permit Fee for German Horse Feed from Germany inv2100108 from Banan Medical Co paid on 01-04-2021//'),
(652, NULL, 1, 639, '2021-04-07', 138.000, 138.000, NULL, NULL, 'Bank Services Charges 2% payment No 06026 Visa +Vat on 01-04-2021\r\nTotal Collection -6000 sar payment No 06026 on 30-03-2021\r\nTotal Credit -6000 sar on 01-04-2021\r\n'),
(653, NULL, 1, 640, '2021-04-07', 26.240, 26.240, NULL, NULL, 'Bank Services charges for Pos  \r\nTotal Collection -1704 sar payment 06028/06033/06035 on 31-03-2021\r\nTotal Collection -1150sar Payment 06038 on 01-04-2021\r\nTotal Credit -1688.34 sar 01/04/2021\r\nTotal Credit -1139.42 sar 03-04-2021'),
(654, NULL, 1, 641, '2021-04-07', 150000.000, 150000.000, NULL, NULL, 'Amount Recvd from Mr.Nasir Account NCB on 01-04-2021 to Milad Account  paid on 01-04-2021///\r\n'),
(655, NULL, 1, 642, '2021-04-07', 41680.000, 41680.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir On 06-04-2021 from 27 Feb to 1 April 2021'),
(656, NULL, 1, 643, '2021-04-07', 15441.000, 15441.000, NULL, NULL, 'Payment No 06040 Saleh Mohammed Al Abas on 03-04-2021/Payment No 06048 Fahad Bin Salman Al Dhufairi on 04-04-2021/Payment No 06048 Fahad Bin Salman Al Dhufairi on 04-04-2021Payment No 06037 Abdul Azizi Abdul Rahman Al Rakan on 01-04-2021Payment No 06055 Hamad Bin Ali El Quraisha on 05/04/2021Payment No 06057 Jazaa Bin Al Deaje on on 04-04-2021Payment No 06058 Abdall Rahman Bin Sooad Dabaan on 05-04-2021'),
(657, NULL, 1, 644, '2021-04-11', 16.100, 16.100, NULL, NULL, 'Bank Services charges for Customer Re found on 05-04-2021  payment No 06093/61820-//Bank Services charges for Customer Re found on 05-04-2021  payment No 06094/61821'),
(658, NULL, 1, 645, '2021-04-11', 6221.300, 6221.300, NULL, NULL, 'Purchase Meical Supply Botucrio Kit qty1 litr qty 1500 usd for Frozen Semen Freezing Mixing Powder Medical Supply Clinic Use paid on 05-04-2021to Reginaldo Jose Martins inv8758372///Trfaic Penality for Mr.Nasir id1000240919 date12/08/1442 time 16.23 sar150 6221608717 /date 13/08/1442 time 1148 sar300 6221764590 paid on05-04-2021//\r\n\r\n'),
(659, NULL, 1, 646, '2021-04-11', 15553.850, 15553.850, NULL, NULL, 'Employee Medical Insurance for 2nd Installment paid on 07-04-2021 Total 16139.12/3=5379.70sar///Payment for Petrol Advances Payment for Al Atwai Petrol Station  to Mohammed Assaf Al Ghamdi paid on 07-04-2021//Payment for Ramz Sharq for Purchase Ringer inv 281 paid on 07-04-2021//\r\n'),
(660, NULL, 1, 647, '2021-04-11', 25152.580, 25152.580, NULL, NULL, 'Payment for Nest Sal office Furniture charged to Mr.Nasir Account Approved My Mousab  usd 6666 Bank Name  to Lebnon  Net Sal EP1957.AZ'),
(661, NULL, 1, 648, '2021-04-11', 59643.000, 59643.000, NULL, NULL, 'Commission income for the month of February 2021 Debit Note AUVA 03/11///March 2021 Net Payroll Of  Debit Note 03/013 ///February 2021 Net Payroll    Debit Note Auva-03/012\r\nAuva Sponsorship Salary Transferred to Auva Account Payroll Feb/march +Commission Feb 2021'),
(662, NULL, 1, 649, '2021-04-11', 6957.250, 6957.250, NULL, NULL, 'Petty cash for Liquidation MrMohd Rafi 7000 sar  Ref No 103 Rafi/Milad/72'),
(663, NULL, 1, 650, '2021-04-11', 26162.530, 26162.530, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 22750+3500 sar Ref No 106'),
(664, NULL, 1, 651, '2021-04-12', 5962.990, 5962.990, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 5950 sar Ref No 107'),
(665, NULL, 1, 652, '2021-04-12', 1750.330, 1750.330, NULL, NULL, 'Mr.Nasir Majils Exp Through Sayed Ramdan Recp 079/21 Date  01/04/2021 Total Amount 1750 sar Ref No 101'),
(666, NULL, 1, 653, '2021-04-12', 1279.040, 1279.040, NULL, NULL, 'Mr.Nasir Majils Exp Ref No 102 Paid Through Sayed Ramdan for Milad Exp Paid By Mr.Nasir  '),
(667, NULL, 1, 654, '2021-04-12', 4429.570, 4429.570, NULL, NULL, 'zara home Mr.Nasir Majils Exp  paid to sayed rmadan Recp No 081/21 date 06/04/2021///Mr.Nasir Car Maint inv 200/inv 2006 Recp No 073/21 date 28-03-2021//Mr.Nasir Villa Exp 060/21 date on 11-03-2021//Mr.Nasir  Home  Exp Recp 70/21 date 25-03-2021\r\nNote This All Updated Approved BY Mousab i have alreday Spokn with Him Regarding Mr.Nasir Sign '),
(668, NULL, 1, 655, '2021-04-13', 15760.000, 15760.000, NULL, NULL, 'Petty cash Sayed Ramdan for MIlad Exp Swimming Pool Chemical/Mr.Nasir Filly Medicne /Training center Washing Machine /Trolly& Nitrogen Tank Tyre /Cooler Water Pump  Recp 072/21 date 07/04/2021///Petty cash Sayed Ramdan for MIlad Dr Bdr Treatement  in MIlad /Training Center Materials/Munwar Round Trip Damma toRiyadh Ticket 160 for Food for One Week/Cocpa Renewal for Mousab/Colic Treatment Medicine /Oil Recp 075/21 date 12/04/2021////\r\nSold Recp 100 to Montasir and Cash Handover to Mr.Nasir on 11/'),
(669, NULL, 1, 656, '2021-04-13', 11850.000, 11850.000, NULL, NULL, 'Collection Amount Transferred to Milad Account check no 66 Recvd on 08-04-2021///Collection Amount Transfred to Milad Account check no 67 recvd on 08-04-2021'),
(670, NULL, 1, 657, '2021-04-13', 51.290, 51.290, NULL, NULL, 'Bank Services charges for Pos on 03-04-2021 Payment No 06042/06043/06045\r\nTotal Amount -5575 sar \r\nTotal -Credit sar -5523.71 on 04-04-2021'),
(671, NULL, 1, 658, '2021-04-13', 214.590, 214.590, NULL, NULL, 'Bank Services Charges For Pos \r\nTotal Collection -20870 sar On Payment No 06047/06049/06050 on 04/04/2021\r\nTotal Collection -5799 sar Payment no 06051/06052/06053/06054/06056 on 05-04-2021\r\nTotal Credit -20892.43 sar on 05-04-2021/Total Credit -4483.37 sar on 06-04-2021//Total Credit -1104 sar on 07-04-2021\r\nNote -Bank Services charges 2 % Visa payment 06053 on 07-04-2021'),
(672, NULL, 1, 659, '2021-04-13', 46.760, 46.760, NULL, NULL, 'Bank Services charges for Po on 06-04-2021 payment No 06059/06063/06065/06066/06068\r\nTotal Collection -5058 sar \r\nTotal Credit -4988.77 sar on 07-04-2021 /Total Credit on 08-04-2021 sar 23sar \r\nNote -Bank Services Charges  2%  payment no 06066 visa  on 08-04-2021'),
(673, NULL, 1, 660, '2021-04-13', 235.530, 235.530, NULL, NULL, 'Bank Services charges for Pos  on 07-04-2021 payment No 06069/06070/06071/06072/06073/06076\r\nTotal Collection -16596 sar\r\nTotal Credit -10495.05 sar on 08-04-2021 /total Credit -6003.50 sar on 10-04-2021\r\nNote - Bank Services charges for 2% Mastercard payment 06076 on 10-04-2021 \r\n\r\n'),
(674, NULL, 1, 661, '2021-04-13', 605.510, 605.510, NULL, NULL, 'Bank Service charges for Pos\r\nTotal Collection 14695 sar on 11-04-2021 payment No -06097/06098/06099/06101/06103\r\nTotal Collection -36891 sar on 10-04-2021Payment No 06081/06082/06085/06086/06087/06088\r\nTotal Credit -27139 sar on 11-04-2021/Total Credit -9500 sar on 12-04-2021/Total credit -14559.99 sar On 12-04-2021\r\nNote -Bank Services charges for Po 2%visa payment 06088 on  12-04-2021\r\n'),
(675, NULL, 1, 662, '2021-04-13', 20636.200, 20636.200, NULL, NULL, 'Inv 1205 Dry Alfa  Alfa Recvd on 12-04-2021 from Enaya Stud //Purchase Ringer qty 360*9.17 inv 298 from Ramz Al Sharq Recvd on 07-04-2021//'),
(676, NULL, 1, 663, '2021-04-13', 1027.490, 1027.490, NULL, NULL, 'Mr.Nasir Majils Exp and Paid By Mr.Nasir Ref No 108 Sar 1027.49'),
(677, NULL, 1, 664, '2021-04-13', 7527.000, 7527.000, NULL, NULL, 'Petty cash Advances to Sayed for Ifthar Ramdan Exp  By Paid Mr.Nasir Recp 080/21 Date 13/04/2021\r\nPetty cash Advances for Majils Exp to Sayed By Mr.Nasir Cash Recp No 080/21 Date 13/04/2021 '),
(678, NULL, 1, 665, '2021-04-14', 6001.910, 6001.910, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 6000 sar  Ref No 109'),
(679, NULL, 1, 666, '2021-04-15', 425.000, 425.000, NULL, NULL, 'Lab test charges for Milad Horse Inv 2647 from Al Mutamayez /Blood Test Full on 12-01-2021/Blood Test Full on 16-02-2021/Swab on 18-02-2021 for Credit '),
(680, NULL, 1, 667, '2021-04-15', 60532.950, 60532.950, NULL, NULL, 'Amount Transferred to Mr.Abdul Azizi Fahad Al Nasser Account No SA7465000000116171379001 AC TO AC PAID ON 11-04-2021//Payment for Horse Feed Arsco qty 600bag*75.5 Price Quation paid on 12-04-2021 Arsco Feed//Mr.Nasir Villa Petrol Bill for March 2021 inv 117308 to Arabian Hala paid on 12-04-2021//\r\n'),
(681, NULL, 1, 668, '2021-04-15', 16.100, 16.100, NULL, NULL, 'Bank Services charges for Bank Transfer  on 12-04-2021 payment No 06126 jv 61855//Bank Services charges for Customer Re Found on 12-04-2021 payment No 06127/jv 61856'),
(682, NULL, 1, 669, '2021-04-15', 2929.200, 2929.200, NULL, NULL, 'Payment for Fursan Travel  Auva Debit Note No-03/017 paid Through Auva Account on 12-04-2021Fursan Trvel Inv No 25684 Name for Trveler ALMOHAREB AREEJ AL MOHAREEB SHATHA ALOTHAMAN NOHA PAHAD S TO Jeddah///Payment for Nitrogen Inv 22176 paid on 12-04-2021//\r\n'),
(683, NULL, 1, 670, '2021-04-15', 1223.890, 1223.890, NULL, NULL, ' Medical Insurance for Banan Employee Mohammed Hassan KA Shafeeque  Helper Inv 8855 paid Full Payment on 12-04-2021 //\r\n'),
(684, NULL, 1, 671, '2021-04-15', 11321.800, 11321.800, NULL, NULL, ' Payment to Ramz Al Sharqq LLC Horse Feed +Ringer inv 259 paid on 13-04-2021 //Purchase Nitrogen qty 250*2.5 inv 22176 Recvd on 08-04-2021 for Credit //'),
(685, NULL, 1, 672, '2021-04-15', 12027.050, 12027.050, NULL, NULL, 'Amount Transferred to Mr.Nasir Personnel Account ghander Abdullah Abdul Azizi paid on 12-04-2021 Ac No sa8330400108061411300012///Payment  to Nassir Abdul Alfozan Ac to ac on 13-04-2021 Mr.Nasir Samba Ac\r\n\r\n'),
(686, NULL, 1, 673, '2021-04-15', 45125.000, 45125.000, NULL, NULL, 'Sales Cash hand Over to Mr.Nasir On 14 April 2021 from Period 07 April 12 April 2021 //Sales Cash hand Over to Mr.Nasir On 14 April 2021 from Period 02April 06 April 2021 //'),
(687, NULL, 1, 674, '2021-04-15', 4525.000, 4525.000, NULL, NULL, 'Payment 06074 Moahmmed Bin Bin Hamed Al Dhuwayahi on 07-04-2021//Payment  06075 abdul Rahman Al Monie ( Al Wahem Stud )\r\nAmount Transferred To Mr.Nasir Al Rajhi Account and Payment Voucher Created on 07-04-2021'),
(688, NULL, 1, 675, '2021-04-17', 15532.200, 15532.200, NULL, NULL, 'Sales Discount to Khalid Al Sayed Charged 2903//Sales Discount to Khalid Al Sayed Charged 2902'),
(689, NULL, 1, 676, '2021-04-17', 10600.000, 10600.000, NULL, NULL, 'Purchase Credit for Wood Shaving Najrah qty 1000*8 inv7913 Recvd on 16-04-2021//Truck Rental Charges for for Carry Wood Shaving Najrah Inv 07913'),
(690, NULL, 1, 677, '2021-04-17', 7504.000, 7504.000, NULL, NULL, 'Amount Transferred to Mr.Nasir Account and Payment Voucher Created On 10-04-2021 //Payment 06084 Deema Bint Turki Al Sudiry on 10-04-2021/Payment 06089 Mohammed Abdulatif A Alothman on 10-04-2021/Payment No 06090 Abdul Latef Bin Hamed Al Headar  on 10-04-2021'),
(691, NULL, 1, 678, '2021-04-17', 34500.000, 34500.000, NULL, NULL, 'Amount Transferred to Mr.Nasir Account & payment Voucher Created on 06-04-2021 //Payment 06061 Omar Bin Ali Al Jasser on 04-04-2021'),
(692, NULL, 1, 679, '2021-04-17', 1400.000, 1400.000, NULL, NULL, 'Truck Rental Charges for Wood Shavings Najrah Inv 7874 Received on 03-04-2021'),
(693, NULL, 1, 680, '2021-04-18', 38119.000, 38119.000, NULL, NULL, 'Amount Transferred to Mr.nasir Account Payment No 06114/06118/06119/06120/06122/06124/06125/06096/06100/06102/06104'),
(694, NULL, 1, 681, '2021-04-18', 4975.000, 4975.000, NULL, NULL, 'Amount Transferred to Mr.Nasir Account & Payment Voucher Created On 12-04-2021 /Payment No 06108 Saeed Bin Hajad Al Zahrani on 11-04-2021/Payment No 06109 Bandar Bin ali al dossary on 12-04-2021/Payment No 06110 Hamad Bin Fahad Al Jaser 08-04-2021'),
(695, NULL, 1, 682, '2021-04-18', 6269.570, 6269.570, NULL, NULL, 'Petty cash for Liquidation Ifthar Party Arrangement 6500 sar Paid Mr.Nasir  Ref No 110 (Balance Amount 230.43 sar With Sayed Ramdan )'),
(696, NULL, 1, 683, '2021-04-19', 64.170, 64.170, NULL, NULL, 'Bank Services charges for Pos On 12-04-2021 sar 745 sar Payment 06105/06107/06111\r\nBank Services Charges for POs on 13-04-2021 sar 6250 sar Payment No 06113/06115/06116\r\nAmount Credit -738.33 sar on 13-04-2021//Amount Credited -6192.50 sar on 14-04-2021'),
(697, NULL, 1, 684, '2021-04-19', 198.590, 198.590, NULL, NULL, 'Bank Services charges for POS on 14-04-2021 payment 06117/06121/06123\r\nTotal Collection -16411.55 sar \r\nTotal Credit -3450 sar On 15-04-2021\r\nTotal Credit -12842.31 sar on 15-04-2021\r\nNote - Bank Services Charges for 2%visa Payment 06117  on 15-04-2021\r\n'),
(698, NULL, 1, 685, '2021-04-19', 169511.250, 169511.250, NULL, NULL, 'Payment for Sold Breeding Eltino from Royal Arabians LLc Country USA 5 Breeding Each 3000 usd total 15000 usd paid on 15-April 2021 charge01916/01896/01989/01971/01982/\r\n'),
(699, NULL, 1, 686, '2021-04-20', 4756.090, 4756.090, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 4760 sar(3 riyal Return Back to Sayed ) Ref No 111'),
(700, NULL, 1, 687, '2021-04-20', 3000.000, 3000.000, NULL, NULL, 'Petty cash Advances for  Ifthar Party Arrangement Paid By Mr.Nasir recp No 086/21 date 18/04/2021//Cash Advances for Sayed  Ramdan and This Will Recover from His Payable Recp 080/21 Date 15/04/2021'),
(701, NULL, 1, 688, '2021-04-20', 8212.000, 8212.000, NULL, NULL, 'Petrol Exp  for MIlad /Asma /Banan from Al Atwai Petrol Station March 2021////Petrol Exp for 1 to 18 April and Closed Contract from Supplier Al Al Atwai Petrol Station ///'),
(702, NULL, 1, 689, '2021-04-20', 8699.000, 8699.000, NULL, NULL, 'Wastage Water Tange Clearance from March 4/07/11/14/16/17/20/24/27/30 Inv 0825 Recp No 087/21 date 19-04-2021/////Purchase Iphone 12 Pro Applie Inv 110081010843 Date April 18,2021 Id 100203590 Recvd Bill Through Mousab ON 18-04-2021///'),
(703, NULL, 1, 690, '2021-04-21', 17000.000, 17000.000, NULL, NULL, 'Farrier Exp charged to Abdur Rahman January & February 2021//Paid Farrier Exp to Paid From Mr.Nasir Recp 084/21 Date18-04-2021 Ref NO 112 paid on 18-04-2021///Paid On Farrier  to Shoukath paid on 18-04-2021 Ref No 111 Recp 085/21 Date 18-04-2021///Farrier Was Didi from Damio for Al Saqran Stud and Mr.Nasir Horse /Note Only charged to Shaqran Stuud Only  paid to Kaqie for as Requested By Damio on 31-03-2021 Ref No 110 Recp 077/21 Date 14-04-2021'),
(704, NULL, 1, 691, '2021-04-22', 527.690, 527.690, NULL, NULL, 'Bank Services charges for Pos on 17-04-2021 payment No 06128/06130/06132/06133/06134/06135/06136\r\nTotal Collection -29846.52 sar on 17-04-2021\r\nTotal Credit -11400.14 on 18-04-2021\r\nTotal Credit-18340.52 on 19-04-2021\r\nNote -Bank Services charges 2% Payment No 06136 on 19-04-2021'),
(705, NULL, 1, 692, '2021-04-22', 40.940, 40.940, NULL, NULL, 'Bank Services charges for POS on 18-04-2021 payment No 06138/06139 on 18-04-2021\r\nTotal Collection -4450 sar \r\nCredit -2204.53 sar on 19-04-2021\r\nCredit -2204.53 sar on 19-04-2021'),
(706, NULL, 1, 693, '2021-04-22', 232.980, 232.980, NULL, NULL, 'Bank Services charges for Pos  on 19-04-2021 payment No 06140/06141/06142/06143/06144\r\nTotal Collection -10341.56 sar \r\nTotal Credit -7958.07 sar on 20-04-2021/Total Credit -344.39 sar on 20-04-2021/Total Credit -2035.99 sar on 21-04-2021\r\nNote -Bank Services charges 2% Payment 06141/06140 on 20-04-2021\r\nNote -Bank Services charges 2% payment No 06144 on 21-04-2021\r\n\r\n'),
(707, NULL, 1, 694, '2021-04-22', 4254.000, 4254.000, NULL, NULL, 'Amount Transferred to  Mr.Nasir Account  and Payment Voucher Created on 08-04-2021//Payment 06077 Abdullah Bin Fahad Al Qabani on 08-04-2021/Payment No 06078 Khaled Bin Suliman Al Rodaian on 08-04-2021/Payment No 06079 Rakan Bin Fawazy Al Qtaibi on 08-04-2021ref no 418647'),
(708, NULL, 1, 695, '2021-04-22', 6600.000, 6600.000, NULL, NULL, 'April 2021 Salary   Advances Paid Advances to Mohammed Abbas Working  In Banan Sweet co Helper New  Recp No 088/21 Date 21-04-2021 Ref No 115 paid on 21-04-2021///Petty cash Advances to Sayed Ramdan for Mr.Nasir Filly Medicine Paid to Riyadh Hospital /Shampoo & Ferry Training Materials/Deworming Medcine /Colic Treatment Medcine/Oil for Horse  paid From Mr.Nasir Cash  /Recp 088/21 Date 21/04/2021'),
(709, NULL, 1, 696, '2021-04-22', 13220.000, 13220.000, NULL, NULL, 'Paid to Husain Driver Villa Mr.Nasir Home as Requested By Mr.Nasir Wife UMM Fahad Paid on 20-04-2021 Recp No 086/21 /////Mr.Nasir Home Exp paid Cash to Husain on 18/03/2021 Recp 69/21 Bill Recvd on 20/04/2021//'),
(710, NULL, 1, 697, '2021-04-22', 24899.940, 24899.940, NULL, NULL, 'Mr.Nasir Family and Ricky Mobile Paid on April 2021/Paid to Mr.Nasir Wife Umm Fahad Aljowhara  paidon 21-04-2021 '),
(711, NULL, 1, 698, '2021-04-22', 3143.530, 3143.530, NULL, NULL, 'Mobile and Internet Bill for Milad  Employee paid on 21-04-2021'),
(712, NULL, 1, 699, '2021-04-24', 45300.000, 45300.000, NULL, NULL, 'Arasco Feed Received On 14-04-2021 Inv 920537107 qty 600*75.5 sar delivery Note No 800610254'),
(713, NULL, 1, 700, '2021-04-24', 16.100, 16.100, NULL, NULL, 'Bank Services charges for Bank Transfer for Customer Re found   payment 06164 on 21-04-2021///Bank Services charges for Bank Transfer  for Customer Re found  payment 06163 on 21-04-2021//'),
(714, NULL, 1, 701, '2021-04-24', 2391.000, 2391.000, NULL, NULL, 'Mobile Bill and Internet Bill for Mr.Nasir Majils and Malath Al Khaid Mousab/Rafi office Internet paid on 21-04-2021///Mr.Nasir Wife Umm Fahad Request  for New Visa  paid on 21-04-2021//'),
(715, NULL, 1, 702, '2021-04-24', 2427.000, 2427.000, NULL, NULL, 'Amount Transferred to Mr.Nasir Personnel Account and Payment Voucher Created on 17-04-2021  ///Payment No 06131 Sultan Bin Ahmed Ghath on 17-04-2021'),
(716, NULL, 1, 703, '2021-04-24', 10263.750, 10263.750, NULL, NULL, 'Purchase Nitrogen qty 250*2.5 Recvd on 22-04-2021 Inv 22183///Purchase Specials Feed qty 100*83 Inv 328 Recvd on 21-04-2021'),
(717, NULL, 1, 704, '2021-04-24', 8647.500, 8647.500, NULL, NULL, 'Purchase Credit Medicine for Milad From Supplier Inv 22106/22105  '),
(718, NULL, 1, 705, '2021-04-25', 25585.000, 25585.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir On 25/04/2021 from Sales Period 13 to 23 April 2021 Total Cash 25585sar  '),
(719, NULL, 1, 706, '2021-04-25', 5225.000, 5225.000, NULL, NULL, 'Amount Transferred to Mr.Nasir Account and Payment Voucher Created On 20-04-2021'),
(720, NULL, 1, 707, '2021-04-25', 55673.000, 55673.000, NULL, NULL, 'Amount Transferred to Mr.Nasir Account and Payment Voucher Created on 24-04-2021//Amount Transferred to Mr.Nasir Account and Payment Voucher Created on 22-04-2021//Amount Transferred to Mr.Nasir Account and Payment Voucher Created on 21-04-2021\r\nPayment No 06152/06153/06155/06156/06159/06161/06167/06169/06170'),
(721, NULL, 1, 708, '2021-04-25', 4602.900, 4602.900, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 4600 sar Ref No 112 '),
(722, NULL, 1, 709, '2021-04-26', 7000.000, 7000.000, NULL, NULL, 'Petty cash Advances for Mohd Rafi  for MIlad Exp Arasco Feed Truck Rental charges /Re prod Round Paddock Mc1+sand maint/Re prod A/c Maint + coolers /Medicine OMO Gurad /Recp No 090/21 Date 25/04/2021 paid on 25 apr 2021'),
(723, NULL, 1, 710, '2021-04-27', 240.790, 240.790, NULL, NULL, 'Bank Services charges for Pos  \r\nCollection -20000 sar on 21-04-2021 payment 06154\r\nCollection -2225 sar  on 20-04-2021 Payment 06149\r\nCollection -3772 sar on 22-04-2021 payment 06157/06158\r\nCollection -5185 sar on 24-04-2021 payment 06162/06166/06168\r\nCredit -2204.53 sar 21-04-2021/credit -19862 sar 22-04-2021/credit -3737.29 on 24-04-2021/credit -5137.39 sar on 25-04-2021'),
(724, NULL, 1, 711, '2021-04-27', 27.290, 27.290, NULL, NULL, 'Bank Services charges for Pos on 25-01-2021 payment No 06173/06175\r\nTotal Collection 2966.66 sar Payment No 06173/06175\r\nCredit -2939.37 sar on 26-04-2021'),
(725, NULL, 1, 712, '2021-04-27', 1000.000, 1000.000, NULL, NULL, 'Payment for Sadad Mr.Nasir Daughter Noof for Mask Penalty id 1136967096 paid on 26-04-2021\r\n'),
(726, NULL, 1, 713, '2021-04-27', 2299.000, 2299.000, NULL, NULL, 'Mr.Nasir Exp for Play Station  Inv 110091050984 date 11 april 2021 paid By Mr.Nasir  \r\nNote Bill Recvd on 27-04-2021 from Mousab '),
(727, NULL, 1, 714, '2021-04-27', 22000.000, 22000.000, NULL, NULL, 'Petty cash advances for Sayed Ramdan for Purchase Medicine Req for April 2021 Recp 093/21 Date 26-04-2021 from Mr.Nasir Paid Cash //'),
(728, NULL, 1, 715, '2021-04-28', 7026.000, 7026.000, NULL, NULL, 'Remaining Payment against Petty Cash SAR. 7000/- 25-April-2021 Ref No 113'),
(729, NULL, 1, 716, '2021-04-28', 4275.000, 4275.000, NULL, NULL, 'Purchase Medicine Excede qty 10*427.5 inv PRH-01165  Recvd on 24-04-2021//'),
(730, NULL, 1, 717, '2021-04-28', 6000.000, 6000.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan  for Ifthar Ramdan 2021 6000 sar Date on 21-04-2021 paid By Mr.Nasir '),
(731, NULL, 1, 718, '2021-04-28', 195140.850, 195140.850, NULL, NULL, 'Vat Return for 1 quarter 2021 Jan to March 2021  paid on 27-04-2021'),
(732, NULL, 1, 719, '2021-04-28', 200000.000, 200000.000, NULL, NULL, 'Amount Received from Mr.Nasir NCB  to Milad Account on 27-04-2021 \r\n'),
(733, NULL, 1, 720, '2021-04-28', 146.060, 146.060, NULL, NULL, 'Bank Services charges for Pos on 26-04-2021 payment No 06178/06179/06180/06181/06182/06183\r\nTotal Collection -15772.50 sar \r\nCredit -15626.44 sar on 27-04-2021'),
(734, NULL, 1, 721, '2021-04-28', 172.000, 172.000, NULL, NULL, 'New Visa for House Made UMM Fahad Paid Cash of Mr.Nasir To Abdul Jabbar Transaction Date 22/04/2021 Sadas No 0025490 no 300879111900003'),
(735, NULL, 1, 722, '2021-04-29', 133856.000, 133856.000, NULL, NULL, 'Salary for GPS for April 2021 -Accrued Payroll /Salary for Cash  for April 2021 -Accrued Payroll '),
(736, NULL, 1, 723, '2021-04-29', 16822.000, 16822.000, NULL, NULL, 'Accrued Payroll Online Bank Transfer April 2021.Once Its Done Payment It will Reverse Jv \r\nDanile Salary Not Updated Because His Currency Conversion Charges and Different coming .so when they Its Transfer That time will Update  Direct Update '),
(737, NULL, 1, 724, '2021-04-30', 25953.750, 25953.750, NULL, NULL, 'Truck Rent  Rental  charges for Inv 7941 Recvd on 30-04-2021//Purchase  Wood Shaving Najarh inv 7941 //Purchase Rothas qty 135*105 inv 0318//Purchase Nitrogen  Qty 250*2.5 inv 22430 recvd on 27-04-2021///'),
(738, NULL, 1, 725, '2021-04-30', 2128.650, 2128.650, NULL, NULL, 'Purchase Emcon Embryo Filter qty 10*150/IUI Pipette 75 cm for Hoarse qty 50*4.5/Equiplus Semen Extender qty 3*42 inv 148 Recvd on 29-04-2021 Inv 148'),
(739, NULL, 1, 726, '2021-04-30', 69297.000, 69297.000, NULL, NULL, 'Cash Salary for April 2021 Released for MIlad /Villa Employee  \r\nTotal Cash Salary for Recp No 69997 sar and MIlad Salary paid 57197/Villa Salary Paid 6600/Banan Employe Salary Ahmed Ghazi Alatar 5500 sar paid /Balance Elbasher Salary 700 sar Return Give To Mousab once i got Recvd Confirmation  Letter Villa Update '),
(740, NULL, 1, 727, '2021-04-30', 39835.000, 39835.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir On 29-04-2021 from Period 24/04/2021 to 28-04-2021//Sales Cash Handover to Mr.Nasir On 02/05/2021 from Period 29/04/2021 to 30-04-2021//'),
(741, NULL, 1, 728, '2021-04-30', 10.580, 10.580, NULL, NULL, 'Bank Services charges for Pos On 27-04-2021 Payment No 06187\r\nTotal Collection -1150 sar\r\nCredit -1139.42 sar '),
(742, NULL, 1, 729, '2021-04-30', 15088.100, 15088.100, NULL, NULL, 'Salary Paid to Bank Transfer Online on 29-04-2021\r\nAbdul Jaleel/Dasiy Augstin/Rafi/Huda Hamad /Abdul jabbar/Shamhad Ansari/Istiyak '),
(743, NULL, 1, 730, '2021-04-30', 24.150, 24.150, NULL, NULL, 'Bank Services charges for Bank Transfer Customer Re found on payment 06221 jv 61961 on 29-04-2021//Bank Services charges for Bank Transfer Customer Re found on payment 06222/61962 on 29-04-2021//Bank Services charges for Bank Transfer Customer Re found on payment 06224 jv 61963 on 29-04-2021//'),
(744, NULL, 1, 731, '2021-04-30', 2126.800, 2126.800, NULL, NULL, ' Account Payable -Barak Industrial Gas Factory  paid on 29-04-2021//Salary Return Back from Alfozan Group  for Iqbal Husain on 29-04-2021//'),
(745, NULL, 1, 732, '2021-04-30', 6363.180, 6363.180, NULL, NULL, 'Collection Recvd On 27 April 2021 No Identifying ON aril 2021/Once Its Done Payment Voucher Will Be Created reverse Jv \r\n'),
(746, NULL, 1, 733, '2021-04-30', 7229.370, 7229.370, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan Ifthar  2021 sar 7229 Ref No 115 '),
(747, NULL, 1, 734, '2021-04-30', 22235.220, 22235.220, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan Medcine 22000+239 Old Balance Ref No 116'),
(748, NULL, 1, 735, '2021-04-30', 59681.000, 59681.000, NULL, NULL, 'Amount Transferred to Mr.Nasir Account /Payment No 06203 Mosaed Bin Mohammed Al Jofe on 29-04-2021/Payment No 06197 Sultan Bin Ahmed Ghath on 28-04-2021/Payment No 06198 Bader Bin Mohammed Al Rajeh on 27-04-2021/Payment No 06199 Bader Bin Mohammed Al Rajesh on 26-04-2021/Payment No 06202 Melfi Bin Manahi Al Marzoqi on 29-04-2021 ref no 20210429sabsfrbsfr2bmbk12223664715/Payment No 06184 Abdul Rahman Al Monie on 26-04-2021'),
(749, NULL, 1, 736, '2021-04-30', 6475.000, 6475.000, NULL, NULL, 'Amount Transferred to Mr.Nasir Account  & payment Voucher on 28-04-2021/Payment No 06189 Mohammed Bin Ahmed Ba jaber on 27-04-2021/Payment No 06190 Khaled Bin Suliman Al Rodaian on 27-04-2021'),
(750, NULL, 1, 737, '2021-04-30', 11851.000, 11851.000, NULL, NULL, 'Amount Transferred to Mr.Nasir Account &/Payment  no 06174 abdul aziz bin saad al makwaa on 04-25-2021/Payment No 06176 abdullah bin romi al romi on 25-04-2021/Payment No 06177 Marwan Bin Jaber Alamri on 25-04-2021'),
(751, NULL, 1, 738, '2021-04-30', 756922.410, 756922.410, NULL, NULL, 'Amount Transferred to from Old System to New System April 2021\r\nRevenue Has Updated '),
(752, NULL, 1, 739, '2021-04-30', 142430.306, 142430.306, NULL, NULL, 'Depreciation for The Month of  April  2021//Vehicle Insurance for Month April 2021 Prepaid ');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(753, NULL, 1, 740, '2021-04-30', 116004.990, 116004.990, NULL, NULL, 'Medicine Usage for  April   2021//Hoarse Feed Usage for April 2021'),
(754, NULL, 1, 741, '2021-04-30', 700.000, 700.000, NULL, NULL, 'Salary Paid to Elbasheet Ref No 122 paid on 05-02-2021 Through Mousab paid cash By Mr.Nasir '),
(755, NULL, 1, 742, '2021-05-02', 101821.750, 101821.750, NULL, NULL, 'Salary April 2021 for Chef Daneil Banan Sweet co Salary 2500 KWD Paid on 02-05-2021//GPS Accrued Payroll April 2021 Milad on 02-05-2021//Vaccation Payment to Ranjith Vallatil from 01-05-2020 to 01-05-2021 (6125)and 4 days Salary for May 1 to 4 may (817sar) PAID ON 02 05 2021/'),
(756, NULL, 1, 743, '2021-05-02', 38725.450, 38725.450, NULL, NULL, ' Payment to Ramz Al Sharq LLC Inv 298for Rinnger  paid on 02 05 2021///Payment to  for labt test swab Al mutamayez inv 2647/2471 on 02-05-2021/// Brazil Accommodation Rent from 20-04-2021 to 20-07-2021 paid on 02-05-2021  for Doctor // Mr.Nasir trafic  Violation on 06-09-1442 time 2211 no 6225682254 no 777kll paid on 02-05-2021 //Final And Closed Account for Petrol to Al Athwai  from 01 april to 18-04-2021\r\n\r\n'),
(757, NULL, 1, 744, '2021-05-02', 19645.160, 19645.160, NULL, NULL, 'Advances Payment for Petrol Voucher New Co to Roboua Al Ghad Trading Co paid on 02-05-2021//Payment to Gozl Trading co for Purchase Medcine Inv 22106/22105 on 02-05-2021//Payment to Asma for Trade Mark  saudi authority inteletual property on 02-05-2021//Payment for Stc Watad Co 522798444 on 03-05-2021/Payment for Stc Watad Co 69522648 on 03-05-2021/Payment for Stc Watad Co 35019726795 on 03-05-2021/Payment for Stc Watad Co 35019726809 on 03-05-2021\r\n\r\n\r\n\r\n/\r\n\r\n'),
(758, NULL, 1, 745, '2021-05-04', 20671.100, 20671.100, NULL, NULL, ' vaccation sallary 28-11-2016 to 27-11-2018 saddam yahiya  paid on 04/05/2018 paid on only month/ salary for 6 days 1 to 6 may 2021 saddam  paid on 04/05/2021/// Payment for Nakala inv 0918 on 05-05-2021 / Paument for Dry Alfa from Enaya Stud Inv 1205 on 05-05-2021 //\r\n'),
(759, NULL, 1, 746, '2021-05-10', 5655.500, 5655.500, NULL, NULL, 'Mobile Exp for Mr.Nasir and Family  /Villa Water Exp may 2021//'),
(760, NULL, 1, 747, '2021-05-10', 18766.100, 18766.100, NULL, NULL, 'Bank Services charges for Customer Re found on 10 05 2021 payment No 06435 Jv 63326//Iqama Renewal Fee for Mohad Husain Villa Driver 600/150 trafic penality as per nasir instruction charge to husain and found transfer to mansour ibrahim al sayed///174/175 Purchase Recipient from Abullah Al Jabreen each One 9000 sar//'),
(761, NULL, 1, 748, '2021-05-10', 19192.750, 19192.750, NULL, NULL, 'Payment for Nitrogen Inv 22430 From Barak Gas Factory paid on 10 05 2021//Purchase Ringer from Pharmaceutical solution Industry Ltd Inv 90220136 qty 1344*6.50 Ringer  paid on 10-05-2021///Petrol exp for Mr.Nasir Villa Car Inv 117502 April 2021 from Arabian Halal//Payment for Ramz Al Shaq inv 366 sar 1400 Ringer qty 160*8.75/X ray charge Mare Noor A Mr.Nasir Horse Inv 362 (500+75=575) paid on 10 05 2021//Trafic Violation for Mr.Nasir Car date 17091442 time 22.46 car 8djd 150sar/20 09 1442 time 18'),
(762, NULL, 1, 749, '2021-05-18', 45384.900, 45384.900, NULL, NULL, 'Payment for Wood Shaving Najarh Inv 7874 sar6992/Truck Rental charges inv 7874 sar 1400 sar  paid on 18 05 2021///Gosi Payment for MIlad May 2021 for MIlad Employee /Promoda Ram /Perwez Alam /Mohad Iqabal Husain /Munwar HUsain paid on 18 05 2021//Gosi Payment for Banan Sweet co Charged to Mr.Nasir Account May2021//Horse  Feed Ramz Al Sharq LLc qty 100 *83 Inv 328 paid on 18 05 2021'),
(763, NULL, 1, 750, '2021-05-18', 573694.550, 573694.550, NULL, NULL, 'Payment for Medicine Gozal Trading Inv 01165 PAID ON 18 05 2021///Payment for Rothas inv 0318 Horase Feed PAID ON 18 05 2021///Payment for German Stander Inv 148 PAID ON 18 05 2021//Purchase Frozen Semen from Schoukens Training Center Semen Eks farraj qty120000 eur from belgium PAID ON 18 05 2021//'),
(764, NULL, 1, 751, '2021-05-20', 613474.270, 613474.270, NULL, NULL, 'Bank Services charges for Customer Re found  on 20 05 2021 payment no 06436 jv 63327///23 09 1442 time 3.42 Car No 7774jj/car 777ALL Mr.Nasir Traffic Penalty paid on 20 05 2021//Payment for Frozen Semen Eks alhindro qty 3*6000 eur/6 Breeding wadee al shaqab *3000/Breeding safaez simbad qty 1*1800/Breeding fadi al shaqub qty 2*2500/shipment charges to milad 1500 eur paid on 20 05 2021///Roud Al Badiyar Empty  Dry Container Sent to Belgium Through Simco Courir Account Simco Voucher No Jrn:J-55 pai'),
(765, NULL, 1, 752, '2021-05-26', 6971.700, 6971.700, NULL, NULL, 'Bank Services charges for Customer Re found on 26 05 2021 payment No 06437Jv 63328////Bank Services charges for Customer Re found on 26 05 2021 Payment No 06438 jv 63329 //Air ticket Issue from Fursan Travels Passenger Name Al towaijrl al joharah charged  trvel date 05/09 april to Mr.Nasir Account as Per Email inv 28672  paid on 26 05 2021//Purchase Nitrogen Inv 22588 qty 250 *2.5(625 net+93.75vat=718.75 date 10 05 2021/inv date 19 may inv 22670 qty 250*2.5(625 net+93.8 vat=718.8) paid on 26 05 '),
(766, NULL, 1, 753, '2021-05-31', 21771.100, 21771.100, NULL, NULL, 'Salary for Huda Ahamed Abdul Azizi for May 2021Mr.Nasir Personnel Exp paid on 31 05 2021///Salary for Mohammed Husain Ahmed Abdul Jaleel working in asma Salary for May 2021 paid on 31 05 2021//Salary for ISTIYAK MAHABUB ABDUL HOSSAIN working watad co Tea boy May 2021 and 500 sar Deduction ///Salary for Shamshad Ansar working in Bana sWeet co May 2021/Salary for Abdul Jabbar HR Manager 2021/Salary for Daisy Augstin Villa Employee may 2021/Salary for Rami Saudi HR working In Simco May 2021//'),
(767, NULL, 1, 754, '2021-05-31', 8.050, 8.050, NULL, NULL, 'Bank Services charges for Customer Re Found on 31 05 2021 payment No 06439//'),
(768, NULL, 1, 755, '2021-05-30', 26000.000, 26000.000, NULL, NULL, ' Amount Transfer from Mr.Nasir Ncb Account on 30 05 20201  Ref No incoming SARIE Transfer 2080192\r\n\r\n'),
(769, NULL, 1, 756, '2021-05-31', 1400.000, 1400.000, NULL, NULL, 'MOhammedIqbal Husain Working Nasir Al fozan Group for Salary Return Recvd For May 2021 incoming SARIE Transfer 2140002\r\n\r\n'),
(770, NULL, 1, 757, '2021-05-31', 61.200, 61.200, NULL, NULL, 'Bank Services charges for Pos Transaction payment 06194/06195/06201 Recvd on 01 05 2021 '),
(771, NULL, 1, 758, '2021-05-31', 248.580, 248.580, NULL, NULL, 'Bank Services charges for Pos Payment No 06205/06206/06207/06208/06210/06211/06212/06213 \r\nTotal Amount ON 01 05 20201 sar 27040.50\r\nTotal Credit -26791.92 sar on 02 05 2021'),
(772, NULL, 1, 759, '2021-05-31', 173.370, 173.370, NULL, NULL, 'Bank Services charges for Pos On 02 05 2021 payment No 06215/06216/06218/06219/06220/06225\r\nTotal Amount 18845 sar \r\nTotal Credit -18671.63 sar '),
(773, NULL, 1, 760, '2021-05-31', 263.500, 263.500, NULL, NULL, 'Bank services Charges for Pos on 04 05 2021 payment no 06233/06234/06239/06238\r\nTotal Amount -15896.49 sar \r\nTotal Credit -7331.92 sar on 05 05 2021/Total Credit -8496.49 sar on 06 05 2021\r\nNote - Bank Services charges for Master Card payment No 06238   on 06 05 2021'),
(774, NULL, 1, 761, '2021-05-31', 170.190, 170.190, NULL, NULL, 'Bank Services charges for POs\r\nTotal Collection on 06-05-2021 sar 3250 payment No 06244\r\nTotal Credit -3220.10 sar on 08 05 2021\r\nTotal Collection -15259 sar payment No -06246/06247/06248/06249/06251\r\nTotal Credit -15118.71 sar on 09 05 2021\r\n'),
(775, NULL, 1, 762, '2021-05-31', 188.630, 188.630, NULL, NULL, 'Bank Services charges for Pos \r\nTotal Collection -9125 sar on 09 05 2021\r\nTotal Credit -9041.05 sar on 10 05 2021\r\nTotal Collection -2310 sar on  10 05 2021\r\nTotal Credit -2288.84 sar on 11 05 2021\r\nTotal Collection -9082.80 sar on 11 05 2021\r\nTotal Credit -8999.28 sar On 12 05 2021'),
(776, NULL, 1, 763, '2021-05-31', 131.580, 131.580, NULL, NULL, 'Bank Services charges for POs \r\nTotal Collection -5721 sar on 16 05 2021\r\nTotal Credit -5721 sar on 18 05 2021\r\nNB-Bank Services charges for Master Card Payment No 06272 at 2%\r\n'),
(777, NULL, 1, 764, '2021-05-31', 246.120, 246.120, NULL, NULL, 'Bank Services charges for Pos \r\nTotal Collection -11752.29 sar  payment No -06273/06275/06276\r\nTotal Credit -11644.17 sar on 18 05 2021\r\nTotal Collection -19000 sar on 18 05 2021 payment No 06277\r\nTotal Credit -18862 sar on 19 05 2021'),
(778, NULL, 1, 765, '2021-05-31', 271.090, 271.090, NULL, NULL, 'Bank Services charges for Pos \r\nTotal Collection -4525 sar on 19 05 2021 payment no -06282/06283\r\nTotal Collection -6727 sar on  20 05 2021 payment no -06287/06288/06286\r\nTotal Collation -10411 sar on 22 05 2021 payment No 06291/06289/06290/06292/06293/06295\r\nTotal Collection -2225 sar on 23 05 2021 payment No -06300\r\nTotal Credit -4483.37 sar on 20 05 2021/Total Credit -4955.98 sar on 22-05-2021/Total Credit -3725 sar on 23 05 2021/Total Credit -8333.71 sar on 23 05 2021/total credit -2204.53 s'),
(779, NULL, 1, 766, '2021-05-31', 18.400, 18.400, NULL, NULL, 'Bank Services charges for Pos on 25 10 2021 payment no 06309\r\nTotal Collection -2000 sar \r\nTotal Credit -1981.6 sar on 26 05 2021'),
(780, NULL, 1, 767, '2021-05-31', 132.970, 132.970, NULL, NULL, 'Bank Services charges for Pos Collection  Total Collection -630 sar on 26 05 2021 payment no -06312/06313 Total Collection -7325 sar on 27 05 2021 Payment No -06314/06318 Total Collection -6325 sar on 29 05 2021 payment no 06322/06323 Total collection -69 sar on 30 05 2021 payment no -06326 Total Credit -624.2 sar on 27 05 2021/Total Credit -7257.61 sar on 29 05 2021/Total Credit -6266.81 sar on 30 05 2021/Total Credit -69 sar on 31 05 2021\r\nNB-Bank Services charges for Master Card Payment 06326'),
(781, NULL, 1, 768, '2021-05-31', 7.610, 7.610, NULL, NULL, 'Bank Services charges for POs on 30 05 2021\r\nTotal collection -828 sar on 30 05 2021\r\nTotal Credit -820.39 sr on 31 05 2021'),
(782, NULL, 1, 769, '2021-05-31', 681000.000, 681000.000, NULL, NULL, 'Amount Recvd from Mr.Nasir Ncb 17 may 2021 Incoming SARIE Transfer 2070070///Amount Recvd from Mr.Nasir Ncb 20 may 2021 Incoming SARIE Transfer 2070029'),
(783, NULL, 1, 770, '2021-05-31', 124102.000, 124102.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir from 1 may to 31 may 2021 '),
(784, NULL, 1, 771, '2021-05-31', 166993.310, 166993.310, NULL, NULL, 'Amount Recvd in Mr.Nasir Account from 1 may to 31 Year 2021 All Transaction  '),
(785, NULL, 1, 772, '2021-05-31', 1157338.630, 1157338.630, NULL, NULL, 'Amount Transferred  from Old System to New System 1 to 31  may 2021 \r\nRevenue has Updated '),
(786, NULL, 1, 773, '2021-05-31', 750.000, 750.000, NULL, NULL, 'Tadawi charged  for Vat charged against Income tadawi jv no 5627 MIlad jv no 2384 march 2020  Email on  07 10 2021Approved By Mousab'),
(787, NULL, 1, 774, '2021-05-31', 117065.000, 117065.000, NULL, NULL, 'Accrued Payroll for May 2021 GPs//Cash Payroll for May 2021'),
(788, NULL, 1, 775, '2021-06-08', 91530.180, 91530.180, NULL, NULL, 'Colic Treatment for Bushra Al Mawad to Ahmad Mohamad Najeb Khalil Treatment done Loacl Dr Bill No 264 on 01 06 2021/// Accrued payroll for May 2021 GPS  paid on 01 06 2021//Payment for Nitrogen inv 22821 date 27 05 2021 qty 250*2.5=625 vat 93.75 total =718.75///Milad Employee Mobile and Internet Bill for May 2021 //\r\n\r\n'),
(789, NULL, 1, 776, '2021-06-08', 8805.690, 8805.690, NULL, NULL, ' Mr.Nasir Villa Electricity 30020131675 12 04 2021 to 20 05 2021  paid on 02 06 2021/// Mr.Nasir Water Bill for Villa 4912300621 inv 28 05 2021 ///Fax Line For Watad 692522648 Bill paid on 02 06 2021/Watad Land Line 2 Bill No 35019726795 paid on 02 06 2021/Watad Land Line 3 Bill No 35019726809 paid on 02 06 2021/IT wifi charged to Watad Based ON IOM 35001981070 Using Munwar Husain paid on 02 06 2021//Hosting Plus Email Services inv 1328323 (985.09 (Laarge linux milad.com.sa 12 06 2021 to 11 06 2'),
(790, NULL, 1, 777, '2021-06-08', 69422.000, 69422.000, NULL, NULL, 'Customs Clearance for Kenz Al Bediyar E mail day te 3 june Req BY Rafi  paid on 03 06 2021///Accrued Cash Salary for Milad May 2021 chek 1863 paid on 06 06 2021//New Visa Fee for House made In Mr.Nasir Villa Home 1098195371 paid on 07 06 2021//Iqama Renewal for Sheikh Sayem 2437979756 paid on 07 06 2021//Iqama Renewal for Sheikh Sayem 2437979756 paid on 07 06 2021//\r\n'),
(791, NULL, 1, 778, '2021-06-20', 48591.500, 48591.500, NULL, NULL, ' Frozen Semen Handling charges In Ibn Farid for Saqran Stud Amount Transferred Sayed Ramdan  paid on 08 06 2021/// dry Alfa Alfa Inv 528 Ahmed Mohammed Farghaly Ahmed qty 850*16.5  paid on 08 06 2021///Repair and Maint for Car Vehicle  inv 2505 date 07/04/2021 paid on 09 06 2021//petty cash paid for train dam to ruh and return/daniel insurance/daniel moi/kaique insurance and moi/dr pedro insurance moi/milad app hosting  paid on 09 06 2021'),
(792, NULL, 1, 779, '2021-06-20', 35521.570, 35521.570, NULL, NULL, ' Mr.Nasir Horse Treatment Dona Molta Filly Inv 42/21-00112711 riyadh equine hospital   paid on 10 06 2021///\"Petrol advnaces to Roboua Al Ghad Trding Co for Milad\" paid on 10 06 2021/Mr.Nasir and Family Mobile and Internet Exp for JUne 2021// Petrol Exp for Mr.Nasir Villa Home Inv 117707 for May 2021  paid on 14 06 2021/// Trafic Penality for Mr.Nasir 28 10 1442 time 180 8Jd  paid on 14 03 2021// Purchase Recp from Younas Othman Hamed Mohammad Recp NO 180  paid on 14 06 2021///'),
(793, NULL, 1, 780, '2021-06-30', 7024.900, 7024.900, NULL, NULL, 'Bank Services charges for Customer Re found on 17 06 2021 payment No 06394 jv 64923/Bank Services charges for Payment No 06392 Jv 64922 on 17 06 2021/DNA Test charges from Ahmad Mohamad Abdul Mohsin Al Mansour refound payment dna test charges /Mare Insemimination mare darah done with bhadidy al shaqabbut dna matching with savio ,client additional test charges to dirabmistak from milad vet to need refound  paid on 15 06 2021/////Bank Services charges for Customer Re found on 15 06 2021 payment no'),
(794, NULL, 1, 781, '2021-06-30', 244298.750, 244298.750, NULL, NULL, 'Milad Electricty Bill for 30019247023 12 04 2021 to 20 05 20211159701015 paid on 21 06 2021/Milad Electricty Bill for 30019247051 12 04 2021 to 20 05 2021 inv 1159702013 paid on 21 06 2021/Milad Electricty Bill for 30019247032 22 03 2021 to 20 05 2021 inv 1159701008 paid on 21 06 2021/Account Paybale to MALATH COOPERATIVE INSURANCE co for Milad Insurance co for Balance Amount Paid on 21 06 2021//Trfaic Penality for Mr.Nasir Date 4 11 1442 Time 21 08 sar 500 8djd /date 07 11 1442 time 20 49 sar 1'),
(795, NULL, 1, 782, '2021-06-30', 25770.110, 25770.110, NULL, NULL, 'Mr.Nasir Wife Umma Fahad Visa Card  paid on 24 06 2021/Payment for FURSAN TRAVEL inv 29120 niv date jan 2021 family of mr nasir 1028.10 sar al towaijri al joharah on 10 05 2021 /ranjith ticket 1331.95 sar on 10 05 2021 /saddayam yahiya 2261.85 sar //salary 25 days in june 2021 1250 sar +eos salary 1500 to wasantha working villa employe amount transfred to umm fahad account  paid on 24 06 2021//Bank Services charges for Customer Re found on 06460 jv 64924 paid on 28 06 2021//Purchase Nitrogen qty'),
(796, NULL, 1, 783, '2021-06-30', 102028.460, 102028.460, NULL, NULL, ' Salary for Huda Hamad Abdul Azizi Al Dhubbey for June 2021  paid on 30 06 2021//Salary for Istheyak Hoassin 500 sar Dedcution Total 2200 sar June 2021 paid  on 30 06 2021//Court  case Fee for Tadawi to Turki alaqla office accounts inv 164 paid on 30 06 2021// Salary for ABDUL JABER ABDUL AMIR HR Manager june 2021 //Ahmaed Abdulla Yahiya and Family of Mr.Nasir Friend 15869.49 sar Inv TM/DN/CN CARE 14148 FROM 2021 YEAR /Zeyad Mohammed Issa Inv TN/DN/CN CARE 14440(8107107)\r\n'),
(797, NULL, 1, 784, '2021-06-30', 167821.490, 167821.490, NULL, NULL, 'Salary For June 2021 for GPS paid on 30 06 2021///Salary for Cash June 2021/Gosi Payment for MIlad /Ajwad/Banan Sweet /Watad /paid on 30 06 2021//MIlad Employe Mobile and Internet Bill for Month June paid on 30 06 2021///Payment for Watad co Fax and Land Line Bill for June 2021 paid on 30 06 2021//Mr.Mohad Rafi Salary Housing Allowance for 3 Month from July to Aug 2021(2013.5*3) paid on 30 06 2021//Salary paid for May 2021 Rajesh 4100sar/Kamal 2200sar/Mousab 5940 sar/Shymal Bisaws 1800 sar / and'),
(798, NULL, 1, 785, '2021-06-30', 261400.000, 261400.000, NULL, NULL, '35000 sarAmount Recvd from Mr.Nasir Ncb to Milad on 06/06/2021//98500 sarAmount Recvd from Mr.Nasir Ncb to Milad on 20 06 2021//36500sar Amount Recvd from Mr.Nasir Al Rajhi on 22 06 221//90000 sarAmount Recvd from Mr.Nasir Al Rajhi on 23 06 2021//1400 sar Salary Return For Mohammed Iqbal Hossian from Al fozan Electrical Materilas on 29 06 2021\r\n\r\n\r\n\r\n\r\n'),
(799, NULL, 1, 786, '2021-06-30', 230263.250, 230263.250, NULL, NULL, 'Customer Send Money to  Mr.Nasir Account from June 1 to 30 June all Details Has Updated In One JV //'),
(800, NULL, 1, 787, '2021-06-30', 69840.000, 69840.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir From Period from 1 June to  30 June 2021'),
(801, NULL, 1, 788, '2021-06-30', 1834.260, 1834.260, NULL, NULL, 'Pos  visa span Mastercard Transferred Charges Updated from 1 june to 30 June 2021 All Updated IN One JV '),
(802, NULL, 1, 789, '2021-06-30', 1278117.280, 1278117.280, NULL, NULL, 'Amount Transferred  from Old System to New System for June 2021\r\nRevenue Has Updated '),
(803, NULL, 1, 790, '2021-06-30', 942.000, 942.000, NULL, NULL, 'AMOUNT RECVD FROM Samba MIlad Second  Account Closed 1507660677 AND all amount transferred to milad main(0634) a/c/471 sar  for closing Samba Second A/c (0677)got from Mr.Mousab Petty cash  Recvd on 03 06 2021'),
(804, NULL, 1, 791, '2021-06-30', 6600.000, 6600.000, NULL, NULL, 'May Paid Cash Salary to Mr.Nasir Villa .Witness of Mr.Mousab Through Email  -Email on July 10 2021'),
(805, NULL, 1, 792, '2021-07-04', 208885.770, 208885.770, NULL, NULL, 'Payment for Horse Feed Najarah to Saeed Bin Horse Feed inv 8158/7913/7976/7941/8103/ truck rent charges inv 8158/7976/7941/7913/8103 paid on 01 07 2021/// Purchase Medicine qty 50*450 sar P$ inv 16156270 paid on 01 07 2021 //Purchase Horase Feed Mix 20 kg qty 10*81sar inv 391/Inv 395 qty 35*83 sar  paid on 01 07 2021/ Purchase Dry Alfa Alfa Qty ton 16.9*96.53 inv 1211 paid on 01 07 2021 / Salary for Chef Daniel working in Banan Sweet co June 2021salary paid on 01-07-2021 '),
(806, NULL, 1, 793, '2021-07-05', 16.100, 16.100, NULL, NULL, 'Bank Services charges for Customer Re found on 01-07-2021 payment No 06514 jv 65986///Bank Services Charges for Customer Re found on 01-07-2021 payment no 06515 jv 65987'),
(807, NULL, 1, 794, '2021-07-05', 101366.240, 101366.240, NULL, NULL, ' Reem Abdullah Al Shuwaier Salary paid for June 2021 days 18 /total salary 5500 sar sales m @banan paid on 07-07-2021 // Iqama Renewal for Zeyad Issa Id 2411595685 Labour Fee paid on 07-07-2021 // Iqama Renewal for Saiful islam id 2437099787  Labour Fee paid on 07-07-2021 / Advances payment for Kanz Al Bidayer 5 Breeding 7500 Euro Performa Inv 12 Inv Date 23-03-2021 paid on 07-07-2021 Around the horse worldwide ag  paid on 07-07-2021/ Mr.Nasir Filly of Awtala Treatement Charges done By Jocky Clu'),
(808, NULL, 1, 795, '2021-07-11', 23987.880, 23987.880, NULL, NULL, 'Amount Transferred Mr.Nasir Penalty/ Milad Petrol Advances /Mr.Nasir Villa Petrol Exp/Shipping Line charges ///Mobile Bill for Mr.Nasir Family for July 2021'),
(809, NULL, 1, 796, '2021-07-15', 124905.900, 124905.900, NULL, NULL, 'Payment for Nitrogen qty 250*2.50 inv 23364 inv date 07-07-2021/Shipping charges for German Feed Import from Germany to blue sea services company for Internation Frieght charges and BL Fee inv 00246 paid on 12-07-2021/Payment for Mr.Nasir Exp for Purchase 10000 Pound Plus 2000 Eur for Umm Fahad paid on 14-07-2021/ Salary for Abdul Jaleel Driver Paid 50% Approved By HR Total Salary 2200-172/50%=1014sar (172 sar Dedcution fir Car Repair 6616JZA ACCIDENT  PAID ON 14-07-2021 / Adverticement for soci'),
(810, NULL, 1, 797, '2021-07-20', 95495.210, 95495.210, NULL, NULL, 'Vacation Leave Salary for Zeyad Issa 13/10/2019 to 12-10-2020 sar4875(500+875+3500)Salary for 18 days July 2021 sar 2925 paid on 15-07-2021/// Mr.Nasir Trfaic Penalty Date 29/11/2021 time 15.27 no 8DJD Paid on 15-07-2021 //Payment for X ray charges basma arsan horse inv 504/horse feed inv 470 qty gain cool 20kg qty 15*81,gain horse coarse mix 2 qty 12*42 inv 470//gain race horse coarse mix 2 qty 65*83 inv 523/ringer lactate qty 240*8.75/sbc oil 20ltr qty 1*680inv373/ paid on 11-07-2021//\r\n\r\n'),
(811, NULL, 1, 798, '2021-07-31', 239067.200, 239067.200, NULL, NULL, 'Trfaic Penality for Mr.Nasir date 06/12/1442 time 15.27 sar 150//04/12/1442 time 16.46 sar150/date 10/12/1442 time 15.52/date 08/12/1442 time 16.37 sar 150 paid in 25-07-2021//Brazil Accomodation Rent A3 Building  to Del Mar Compound Inv 01119 from 20-07-2021 to 20-10-2021 paid on 25-07-2021//Payment for Nitrogen qty 250*2.5 inv 23881 paid on 25-07-2021/Payment for Watad co Purchase Materils from sofa fine furniture and interior desighn paid on 27-07-2021\r\n\r\n'),
(812, NULL, 1, 799, '2021-07-31', 32.200, 32.200, NULL, NULL, 'Bank Services charges for Customer Re foun on 28-07-2021 payment no 06518/jv65991///Bank Services charges for Customer re found on 06486 jv 65990 paid on 13-07-2021//Bank Services charges for Customer Refound payment no 06484 jv 65989 paid on 13-07-2021//Bank Services charges for Customer Re found on 06485 jv 65988 on 13-07-2021'),
(813, NULL, 1, 800, '2021-07-31', 251197.750, 251197.750, NULL, NULL, 'Amount Transfred to Mr.Nasir Personnel Exp 20000 kwd Email on 29 juky 2021 paid on 29-07-2021'),
(814, NULL, 1, 801, '2021-07-31', 764.520, 764.520, NULL, NULL, 'All  Span Has Updated for July 2021\r\n PAYMENT # 06488	PAYMENT # 06487	PAYMENT # 06482	PAYMENT # 06483	PAYMENT # 06481	PAYMENT # 06478	PAYMENT # 06472	PAYMENT # 06473	PAYMENT # 06463	PAYMENT # 06465	PAYMENT # 06466	PAYMENT # 06467	PAYMENT # 06450	PAYMENT # 06446	PAYMENT # 06447	PAYMENT # 06448	PAYMENT # 06443	PAYMENT # 06444	PAYMENT # 06442\r\n'),
(815, NULL, 1, 802, '2021-07-31', 82926.730, 82926.730, NULL, NULL, 'Mr.Nasir & Milad Transfer Detail for July 2021 -Bank Transfer '),
(816, NULL, 1, 803, '2021-07-31', 69615.000, 69615.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir for July 2021'),
(817, NULL, 1, 804, '2021-07-31', 73776.000, 73776.000, NULL, NULL, 'Un Identified Collection Recvd from Customer Ref No 7660634 on 14-07-2021/Un Identified Collection Recvd from Customer Ref No 008517 from Mohammed Bin Lain on 26-07-2021/Note From Mousab -This we Transfred amount 8500 sar then Ms Norah Send Bach to milad co samba acct 4800 sar Recvd on 27-07-2021 Parellel Jv 796/Amount Recvd from From Mr.Nasir Al Rajhi on 27-07-2021Ref No 2080082/un identified Collection from Customer on 27-07-2021 Ref No 7660634/Salary Return Back from Alfozan Electrical for Ju'),
(818, NULL, 1, 805, '2021-07-31', 362126.140, 362126.140, NULL, NULL, 'Amount Transferred from Old System to New System July 2021\r\nRevenue has Updated '),
(819, NULL, 1, 806, '2021-07-31', 111659.000, 111659.000, NULL, NULL, 'Accrue Payroll for Cash July 2021//Accrued Payroll GPS July 2021'),
(820, NULL, 1, 807, '2021-08-10', 127624.980, 127624.980, NULL, NULL, 'Mobile Bill for MIlad Employee July 2021  //Advances to Watad co for Pay Watad fx line 1/2/3 paid on 01-08-2021//Accrued Payroll for Employe Salary July 2021 Transferred  on 03-08-2021/ Hospital Exp for Horase Mare Noora Owner Mr.Nasir Al Fozan marcello d grilo ,al khalediah equime hospital paid on 03-08-2021 /Salary for July GPS 2021 Accrued / Salary for Accrued Payroll July Cash Check no 1867 \r\n'),
(821, NULL, 1, 808, '2021-08-11', 244000.740, 244000.740, NULL, NULL, ' Salary for Daaniel July 2021@20 days   paid on 05-08-2021// Repair and Maint for Car Repair Inv 2547 paid on 11-08-2021 // Repair and Maint for Car Repair Inv 2547 paid on 11-08-2021 //Payment for Nitrogen qty 250*2.5 inv23373 paid on 11-08-2021//Amount Transferred to Mr.Nasir Ncb /Al Rajhi Account on 11-08-2021'),
(822, NULL, 1, 809, '2021-08-31', 424584.170, 424584.170, NULL, NULL, 'Petty cash Advnaces to Munwar Husain Paid on 12-08-2021//Horase Treatement for Nasir Filly of DF Maha  from Jocky Club inv 42/21-00167011 paid on 12-08-2021//Payment To turki fahad abdulrahman bin for Rent Asma 6 Month  paid on 12-08-2021//\r\nPayment Transfred to Mr.Nasir Wife Umm Fahad Aljowhara ltwaijiri  paid on 15-08-2021\r\nMr.Nasir Trafic Penality date 28/12/1442 time 15.33 no 8DJD PAID ON 15-08-2021/Payment to Airticket Fursan Travels// Coated Interior Design for Asma charged on 16-08-2021/P'),
(823, NULL, 1, 810, '2021-08-31', 142709.770, 142709.770, NULL, NULL, 'Horse Treatement from Jockey Club owner Mr.Nasir Aljazi A inv 42/21-00172211 Riyadh Hospital Paid on 19-08-2021/Petty cash Advnaces to Sayed Ramdan Oil/swimming pool chemical/water plant chemical/shampoo/clorex/damio ferier charges/build wall /wastages water  paid on 19-08-2021/Payment for  watad fax line 692522648 oaid on 19-08-2021/Iqama Transfer Fee Leonel Driver 4000 sar Employe A/c & 2000 Sar charged to Banan Co  paid on 31-08-2021//New Visa Fee Id Mr.Nasir 100240919 paid on 31-08-2021'),
(824, NULL, 1, 811, '2021-08-31', 146.490, 146.490, NULL, NULL, 'Bank Services charges for customer Refound payment no 06521 on 17-08-2021/Bank Services charges for Customer Refound on 09-08-2021 payment no 06498\r\nAdjusted Entry for Audit Approved By Mr.Abid '),
(825, NULL, 1, 812, '2021-08-31', 8005.750, 8005.750, NULL, NULL, 'Pos Bank Services charges for Whole Month Aug 2021\r\nBank Services charges for Visa  Payment 06488 On 02-08-2021//Bank Services charges for Payment 06491/Bank Services charges for POs payment no 06497//Bank Services charges for Payment No 06508//Bank Services charges for Payment No 06508//Bank Services charges for Payment 06510//\r\n\r\nZakat Payable 2020 to 2021'),
(826, NULL, 1, 813, '2021-08-31', 207631.000, 207631.000, NULL, NULL, 'Transferred Amount Updated for Whole Aug 2021 '),
(827, NULL, 1, 814, '2021-08-31', 266400.000, 266400.000, NULL, NULL, 'Amount Recvd from Mr.Nasir Alfozan /Watad /Salary Return Iqabal Husain for Aug 2021'),
(828, NULL, 1, 815, '2021-08-31', 600286.510, 600286.510, NULL, NULL, ' Amount Transferred to Mr.Nasir on 11-08-2021samba //Payment for Nakakal on 12-08-2021 Originel Docu Is Missing //Salary Charged Reversed  from Salary Non Iqama Cash From September 2020 to Aug 2021 Charged \r\n'),
(829, NULL, 1, 816, '2021-08-31', 117935.690, 117935.690, NULL, NULL, 'German Feed Recvd on 19-07-2021hovler specials 810 bag  golden //German Feed hovler feed 24 pallets 45x24 1080 bag Each Bag 67.24 recvd  19-07-2021 way bill no 210718002'),
(830, NULL, 1, 817, '2021-08-31', 358632.211, 358632.211, NULL, NULL, 'Horse Feed Usage May /June /July /Aug 2021/Medicine Usage for May /June /July /Aug 2021'),
(831, NULL, 1, 818, '2021-08-31', 558330.524, 558330.524, NULL, NULL, 'Depreciation for The Month of  May/June/July/Aug 2021///Prepaid Exp Converted to Exp Account for May /June /July /Aug 2021'),
(832, NULL, 1, 819, '2021-08-31', 118324.350, 118324.350, NULL, NULL, 'Accrued Payroll for Aug 2021\r\nDebit Note Auva10/30 (Commission Income for the Month of January &amp; February 2021 )Mr.Nasir Al Fozan Accountant  '),
(833, NULL, 1, 820, '2021-08-31', 19744.080, 19744.080, NULL, NULL, 'Mr.Nasir Personnel Exp and Mousab Petty cash/Mr.Sayed Liquidation for Aug 2021'),
(834, NULL, 1, 821, '2021-08-31', 18968.690, 18968.690, NULL, NULL, 'Mr.Nasir Paid Cash and Personnel Exp Updated for Until Aug 2021'),
(835, NULL, 1, 822, '2021-08-31', 110917.500, 110917.500, NULL, NULL, 'Dr Pedro Commission season 2020 to 2021 Total Amount 110917.50 sar  and 10000 sar has Transferred 18-08-2021 to Mr.Abdul Jabbar Account for Transfred to Mr.Dr Pedro Brazil Account   \r\nTotal Amount of ccommission-110917.50\r\nLess -10000 Transfer to Jabbar Account on 18-08-2021 and He Transfer to Brazil Account -\r\nNet Balance  Need Pay -100917.5 sar'),
(836, NULL, 1, 823, '2021-08-31', 9961.950, 9961.950, NULL, NULL, 'Abdul Jabbar Petty cash Liquidation 09 date 01-09-2021/Abdul Jabbar Petty cash Liquidation 08 date 01-09-2021/Abdul Jabbar Petty cash Liquidation 007  date 01-09-2021/Abdul Jabbar Petty cash Liquidation 06 date 01-09-2021 This exp for Auva charged to Miss A/c\r\nEnd of Services Provision Recorded2020 to 2021 '),
(837, NULL, 1, 824, '2021-08-31', 793443.760, 793443.760, NULL, NULL, 'Amount Transferred from Old System to New Sysstem Aug 2021 '),
(838, NULL, 1, 825, '2021-08-31', 101508.653, 101508.653, NULL, NULL, 'Horse Feed Usage  for Aug 2021'),
(839, NULL, 1, 826, '2021-08-31', 6525.000, 6525.000, NULL, NULL, 'Invoice has Revised and Issued New One Inv  beacuse Mr.Dr Pedro approved Inv 2111 amount 6275 sar Only '),
(840, NULL, 1, 827, '2021-08-31', 127446.000, 127446.000, NULL, NULL, 'Kanz Badiyar Used for Sept 2020 to June 2021'),
(841, NULL, 1, 828, '2021-08-31', 7901.880, 7901.880, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 7900 sar Ref No 117'),
(842, NULL, 1, 829, '2021-08-31', 99292.320, 99292.320, NULL, NULL, 'Petrol Exp for April/May /June /July /Aug 2021\r\nAuva Account has Updated Until 31 aug 2021'),
(843, NULL, 1, 830, '2021-08-30', 500.000, 500.000, NULL, NULL, 'Ishtiyaq Muhboub Watad Tea Boy Salary 500 sar Deduction on aug and Salary Recvd from Watad Account .on 01-09-2021\r\nNote This Salary Not Transferred from Milad Samba  \r\n'),
(844, NULL, 1, 831, '2021-08-31', 896092.024, 896092.024, NULL, NULL, 'This Kanz Badiyar has Come Earlier and Sold On last Season got Information By Mr.Rafi'),
(845, NULL, 1, 832, '2021-09-15', 269462.120, 269462.120, NULL, NULL, 'Payment has Done for From 1 Sept to 07 Sept 2021-Bank Transfer '),
(846, NULL, 1, 833, '2021-09-30', 303859.030, 303859.030, NULL, NULL, 'Bank Transfer for 07 Sept tp 15 Sept 2021'),
(847, NULL, 1, 834, '2021-09-30', 154886.460, 154886.460, NULL, NULL, 'Bank Payment Transfer from 15 sept to 30 sept 2021\r\nTelephone Mobile Bill Milad /Leave Salary for Sayed /Dry Alfa Alfa Payment '),
(848, NULL, 1, 835, '2021-09-30', 16.100, 16.100, NULL, NULL, 'Bank Services charges for Customer Re found payment no 06530 paid on 12-09-2021//Bank Services charges for Customer Re found 06531 on 12-09-2021'),
(849, NULL, 1, 836, '2021-09-30', 156400.000, 156400.000, NULL, NULL, 'Amount Recvd from Mr.Nasir Ncb on 01-09-2021/Salary Return Back from Iqbal Husain for Sept 2021 Salary  on 30-09-2021/Amount Recvd from Mr.Nasir Ncb on 01-09-2021\r\n\r\n'),
(850, NULL, 1, 837, '2021-09-30', 0.000, 0.000, NULL, NULL, 'Un Identify Collection Recvd on 07-09-2021/payment No 06532/06527/06517\r\nUpdated Payment '),
(851, NULL, 1, 838, '2021-09-30', 44057.000, 44057.000, NULL, NULL, 'Collection Recvd in Mr.Nasir Al Rajhi Account /Amount Recvd in 21 sept 2021 payment No 06525 Abdullah Fhad Al Haqbani /Amount Recvd In Mr.Nasir Account payment No 06524 Fadi Habib Mshanrf on 19-08-2021/Amount Recvd In Mr.Nasir Al Rajhi on 19-09-2021 Majed Bin Abdul Rahman Al Foraian  payment no 06523'),
(852, NULL, 1, 839, '2021-09-30', 186.630, 186.630, NULL, NULL, ' Bank Services charges for Collection Visa payment 06512on 04-09-2021 / Bank Services charges for Collection Visa payment 06512on 04-09-2021 /Bank Services charges for Payment No 06516 Amount 1504sar/Credit 1490.17sar on 12-09-2021/Bank Services charges for Payment No 06520/06519 amount 2300+4600 total credit 2278.84 sar on 16-09-2021 sar 4557.68 on 18-09-2021/Bank Services charges for Payment No 06522 amount 632 sar credit 626.18 sar on 20-09-2021'),
(853, NULL, 1, 840, '2021-09-30', 514876.770, 514876.770, NULL, NULL, 'Amount Transferred From Old System to New System Sept 2021 '),
(854, NULL, 1, 841, '2021-09-30', 9000.000, 9000.000, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 9000 sar Ref No 01-Sep'),
(855, NULL, 1, 842, '2021-09-30', 4929.480, 4929.480, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 4900 sar Ref No 002 Sept'),
(856, NULL, 1, 843, '2021-09-30', 4886.150, 4886.150, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 5700 sar ref no 003 Sept'),
(857, NULL, 1, 844, '2021-09-30', 6220.000, 6220.000, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 6100 sar ref No 004 Sept'),
(858, NULL, 1, 845, '2021-09-30', 5698.640, 5698.640, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 5700 sar ref No 005 Sept '),
(859, NULL, 1, 846, '2021-09-30', 836.020, 836.020, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan Remaining Balance Inv 836.02 sar'),
(860, NULL, 1, 847, '2021-09-30', 8250.000, 8250.000, NULL, NULL, 'Recp 0134/21/Dr Pedro salary for July 2021/1 July 2021 to 15 July 2021  until his last working day vacation  date 13-07-2021'),
(861, NULL, 1, 848, '2021-09-30', 2200.000, 2200.000, NULL, NULL, 'Advertisement exp for Instagram has Handle By zeyad recp 0124/21 date 27-06-2021 paid By Mr.Nasir  /'),
(862, NULL, 1, 849, '2021-09-30', 3903.990, 3903.990, NULL, NULL, 'Petty cash Liquidation for Ifthar Party paid By Mr.Nasir Recp 092/21 date 05/05/2021\r\nPetty cash for Liquidation Sayed Ramdan Remaning 2000 sar (paid By Mr.Nasir) Ref 007 Sept '),
(863, NULL, 1, 850, '2021-09-30', 33067.140, 33067.140, NULL, NULL, 'Mr.Nasir Majils Exp El sayed Ramdan Ref No 09/21/006 date 27-09-2021///Mr.Nasir Visa Trvels Exp paid By Him to Abduljabbar Liquidation  Liq#2 date 07/06/2021'),
(864, NULL, 1, 851, '2021-09-30', 8998.600, 8998.600, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 093/21 (paid By Mr.Nasir 4300 sar ) Ref No 008 Sept'),
(865, NULL, 1, 852, '2021-09-30', 5246.400, 5246.400, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 0100/21sar 2800 (paid By Mr.Nasir) Ref No 009 Sept'),
(866, NULL, 1, 853, '2021-09-30', 5405.910, 5405.910, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 0104/21 sar 2700 (paid By Mr.Nasir)'),
(867, NULL, 1, 854, '2021-09-30', 8498.650, 8498.650, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 107/21 sar 4225 (paid By Mr.Nasir) Ref No 011 Sept '),
(868, NULL, 1, 855, '2021-09-30', 30125.220, 30125.220, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 0117/21  SAR 15100 (paid By Mr.Nasir)  Ref No 013 Sept '),
(869, NULL, 1, 856, '2021-09-30', 14039.620, 14039.620, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 0119/21 sar 7025 (paid By Mr.Nasir) Ref No 014 Sept '),
(870, NULL, 1, 857, '2021-09-30', 5002.020, 5002.020, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 0123/21 sar 2500(paid By Mr.Nasir) Ref No 015 sept'),
(871, NULL, 1, 858, '2021-09-30', 11892.770, 11892.770, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 0126/21 sar 5925(paid By Mr.Nasir) Ref No 016 Sept'),
(872, NULL, 1, 859, '2021-09-30', 9997.000, 9997.000, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 0146/21sar 5000(paid By Mr.Nasir) Ref No 017 Sept'),
(873, NULL, 1, 860, '2021-09-30', 9002.390, 9002.390, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 0133/21 sar 4498(paid By Mr.Nasir) Ref No 018 Sept '),
(874, NULL, 1, 861, '2021-09-30', 9089.530, 9089.530, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 0153/21 sar 4500(paid By Mr.Nasir) Ref No 019 Sept '),
(875, NULL, 1, 862, '2021-09-30', 11920.990, 11920.990, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 0141/21 SAR 6000 (paid By Mr.Nasir) Ref No 020 Sept'),
(876, NULL, 1, 863, '2021-09-30', 8947.130, 8947.130, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan 0142/21 SAR 4500 (paid By Mr.Nasir) ref no 021 Sept'),
(877, NULL, 1, 864, '2021-09-30', 41015.600, 41015.600, NULL, NULL, 'Mr.Nasir Paid Cash and His Personnel expense and Majils Exp '),
(878, NULL, 1, 865, '2021-09-30', 16713.890, 16713.890, NULL, NULL, 'Mr.Nasir Paid Cash Expense for His and Majils Exp /Home Exp '),
(879, NULL, 1, 866, '2021-09-30', 13480.280, 13480.280, NULL, NULL, 'Mr.Nasir Exp for Home and Majils /Home '),
(880, NULL, 1, 867, '2021-09-30', 7730.000, 7730.000, NULL, NULL, 'Farrier exp may /June 2021 Shoukath /Farrier Exp updated for Taimur May and June 2021'),
(881, NULL, 1, 868, '2021-09-30', 5725.000, 5725.000, NULL, NULL, 'Petrol exp for September 2021'),
(882, NULL, 1, 869, '2021-09-30', 1522.760, 1522.760, NULL, NULL, 'Mr.Nasir for His Personnel Exp paid By Mr.Mousab Cash Recp 0162/21 date 01/09/2021 to Husain Driver '),
(883, NULL, 1, 870, '2021-09-30', 121.830, 121.830, NULL, NULL, 'Petty cash Liquidation for Mr.Rami Sept 2021'),
(884, NULL, 1, 871, '2021-09-30', 135861.790, 135861.790, NULL, NULL, 'Depreciation for The Month of  Sept 2021//Prepaid Exp for Sept 2021//'),
(885, NULL, 1, 872, '2021-09-30', 121394.000, 121394.000, NULL, NULL, 'Accrued Payroll for Sept 2021 GPS/Accrued Payroll for Cash Salary Sept 2021/Accrued Payroll for Bank Transfer Sept 2021 '),
(886, NULL, 1, 873, '2021-09-30', 15523.000, 15523.000, NULL, NULL, 'Sales Discount from 20 aug to 22 sept 2021/Sales Discount from 18 may to 17 June 2021'),
(887, NULL, 1, 874, '2021-09-30', 8100.000, 8100.000, NULL, NULL, 'Advances from Auva Sept 2021//'),
(888, NULL, 1, 875, '2021-10-19', 203408.490, 203408.490, NULL, NULL, 'Accrued Payroll Ishtiyak/Shmashad/Daisy /Rami/Reem /Lenoel/Huda paid on 03-10-2021// Mr.Nasir Wife Umm fahad for teacher for Kids Mr.Nasir paid on 03 oct 2021 / Payment for Nitrogen qty 250*2.5 inv 13434 paid on 03-10-2021 // Payment for Rothad qty 85*105inv 0488 paid on 03-10-2021 //Iqama Renewal for Saddam Yahiya 2330968021 paid on 04-10-2021/Cash Salary and GPS Payroll /'),
(889, NULL, 1, 876, '2021-10-21', 230.000, 230.000, NULL, NULL, 'Qawa Fee Regst for Watad Co //Qawa Fee Regst for Barah Co paid By Mr.Rami Petty casg Liquidation 17/10/2021'),
(890, NULL, 1, 877, '2021-10-21', 35.000, 35.000, NULL, NULL, 'Ranjith Chamber Bill Has Updated \r\nNote -Ranjith Has Already Return Back to MIlad Account 35 Sar on 11-03-2021.'),
(891, NULL, 1, 878, '2021-10-23', 7128.400, 7128.400, NULL, NULL, ' Petty cash Advances to Rami on 14-10-2021 // Petrol Expense for Mr.Nasir Villa Inv 118288 to Arabian Hala paid on 14-10-2021 //\r\n\r\n'),
(892, NULL, 1, 879, '2021-10-23', 10211.810, 10211.810, NULL, NULL, ' Dr Compound Electricity Bill no10040777940 paid on 14-10-2021 //Mobile Bill for Mr.Nasir Alfozan Family Bill Oct 2021 \r\n'),
(893, NULL, 1, 880, '2021-10-23', 7445.550, 7445.550, NULL, NULL, 'This Mr.Nasir Exp for Amount Given to Sayed for New Driver Hired By Mr.Nasir Father Home  email on 14-2021/Payment for Nitrogen qty 250*2.5inv 12332 paid on 14-10-2021\r\n'),
(894, NULL, 1, 881, '2021-10-23', 2699.000, 2699.000, NULL, NULL, ' Payment for Leave Salary 1650sar/payroll 1 to 17 oct 2021 1049sar Perwez Alam paid on 18-10-2021 \r\n'),
(895, NULL, 1, 882, '2021-10-23', 2297.000, 2297.000, NULL, NULL, ' Salary Transferred to Sadda yahiya Hamid Ahmed sept twice paid on 18-10-2021 //Salary for Iqabal Husain sept 2021 for Mr.Alfozan Group working  paid on 18-10-2021//Salary for Groomer Haitham Qasim cash Paid to Him on 19-10-2021'),
(896, NULL, 1, 883, '2021-10-23', 396.050, 396.050, NULL, NULL, ' Mobile Bill for Rajesh 05042422837 paid on 18-10-2021 ///Domain Hosting for Watad from sahara net inv 1332689 paid on 18-10-2021\r\n'),
(897, NULL, 1, 884, '2021-10-24', 240000.000, 240000.000, NULL, NULL, 'Amount Received from Mr.Nasir NCB on 04-10-2021 Ref No 7660634///Amount Received from Mr.Nasir NCB on 03-10-2021// Amount Received from Mr.Nasir Ncb on 06-10-2021 Ref No 7660634 //Amount Received from Mr.Nasir Ncb on 14-10-2021 Ref No 7660634// Amount Received from Mr.Nasir NCB on 19-10-2021 Ref No 2070032 \r\n\r\n\r\n'),
(898, NULL, 1, 885, '2021-10-24', 4689562.760, 4689562.760, NULL, NULL, 'From Auva Account Balance Transferred to Advances to Auva Account as of 31 sept 2021 -4689562.760'),
(899, NULL, 1, 886, '2021-10-26', 151272.480, 151272.480, NULL, NULL, 'October Month 2021 charged Updated AUVA '),
(900, NULL, 1, 887, '2021-10-26', 7011.480, 7011.480, NULL, NULL, 'Petty cash Liquidation for Rafi RAFI/MILAD/74 Ref No 024 Oct'),
(901, NULL, 1, 888, '2021-10-27', 1348.950, 1348.950, NULL, NULL, 'Purchase Printer toner 4 qty for Rafi Office Inv 9153 \r\nHP Laser Jet CB540A black  sar 288/CB541A cyan sar 295/CB542A yellow sar 295/CB543a magetha sar 295'),
(902, NULL, 1, 889, '2021-10-31', 17498.860, 17498.860, NULL, NULL, 'Payment for Gosi MIlad/Banan /Watad  and Mr.Nasir Traffic Penalty paid on 19-10-2021'),
(903, NULL, 1, 890, '2021-10-31', 575.000, 575.000, NULL, NULL, ' Letter Head for Watad exp inv 98464 to raghadan printing press co paid on 19-10-2021 \r\n'),
(904, NULL, 1, 891, '2021-10-31', 30558.050, 30558.050, NULL, NULL, ' For Contraction Work paid Advances Cash to Akter cheq no 1873 inv 003 thus al wesam real estate & Cont.est office id 2175592183 paid on 20-10-2021///Mr.nasir exp for transfer car bmw 1090 for transportation exp inv 0742 atha date 20-10-2021 paid 21-10-2021\r\n'),
(905, NULL, 1, 892, '2021-10-31', 89742.900, 89742.900, NULL, NULL, 'Electricity city Bill charged for MIlad  and Paid on 21-10-2021//Electricity Bill for Mr.Nasir Villa No 30020131675 paid on 21-10-2021'),
(906, NULL, 1, 893, '2021-10-31', 5098.090, 5098.090, NULL, NULL, 'Payment for Nitrogen qty 250*2.5 inv 12338 paid on 25-10-2021///Mr.Nasir Personel Exp for Mr.Waleed New Driver at bahrain for qurantine 14 days Hotel Room Rent paid on 27-10-2021\r\n'),
(907, NULL, 1, 894, '2021-10-31', 3848.460, 3848.460, NULL, NULL, 'Mobile and Internet Bill for Monthly October 2021//Payment for Watad and Fax and Internet Line Paid on 28-10-2021'),
(908, NULL, 1, 895, '2021-10-31', 10070.650, 10070.650, NULL, NULL, 'Dr Pedro Ticket charges for brazil to riyadh (5900sar)quarantine Package 1nov 5nov (2300sar) tax 1230 to space Club paid on 28-10-2021 INV 271021/01 PAID ON 28-10-2021/// Mobile bill paid for no 554661991 paid on 28-10-2021 /// Domain Reg Fee for Crea Décor inv 1333766 paid on 28-10-2021 '),
(909, NULL, 1, 896, '2021-10-31', 75296.610, 75296.610, NULL, NULL, ' Vat 3rd qurter 2021 paid on 28-10-2021 // Salary for Non Saudi Rami HR working in Simco Paid on 31-01-2021 // law firm frond of issuance legal authorization wakala to watad hr manager paid 31-10-2021 inv 0247(faisal bin ibrahim alhakami office ) paid on 31-10-2021 \r\n'),
(910, NULL, 1, 897, '2021-10-31', 6500.000, 6500.000, NULL, NULL, ' Petty cash Advances to Dani for Majils Exp paid to Sayed Account on 31-10-2021 // Show Entry for for Mecca Show 2021 horse shamikah to al sawary group for development and marketing paid on 31-10-2021 \r\n\r\n'),
(911, NULL, 1, 898, '2021-10-31', 9597.050, 9597.050, NULL, NULL, ' Salary for Huda Hamad Abdulaziziz Al Dhubey October 2021 paid on 31-10-2021 //Petty cash Liquidation for 3400 sar for MIlad Exp '),
(912, NULL, 1, 899, '2021-10-31', 2300.000, 2300.000, NULL, NULL, 'Ahmaed Ghazi Alatar Traffic Penalty charged to Banan Sweet co Debit no 19 Approved By Mousab '),
(913, NULL, 1, 900, '2021-10-31', 725.230, 725.230, NULL, NULL, 'POS  for All Oct1 to Oct 31 year 2021\r\nBank Services charges for Visa Payment Credit payment 06529(Total Amount 2330sar bank credited on 05-10-2021//Bank Services charges for Payment no 06533(total 7000sar bank Credit 6935.60 sar on 09-10-2021)//Bank Services charges for Payment No 06535/Totla Amount 830 sar Bank Credit on 822.36 13-10-2021//Bank Services charges for Payment No 06542/06546/06543/06544 total amount 21961.50 sar bank credit on 75.39 on 18-10-2021 bank credit 632.50 bank credit on '),
(914, NULL, 1, 901, '2021-10-31', 114012.000, 114012.000, NULL, NULL, ' Un Known Collection Received But Payment Voucher Not Created .Amount Recvd on 05-10-2021 Ref No 7660634 //Amount Recvd from Mr.Nasir Al Rajhi A/c on 21-10-2021 Ref No 2080018//Amount Recvd from Mr.Nasir Al Rajhi A/c on 25-10-2021 Ref No 2080096//Amount Recvd from Mr.Nasir Al NCB on 28-10-2021 Ref No 2070101// Amount Recvd from Al fozan Electrical Materials Co Emp Mohammed Iqbal Husain on 28-10-2021 /Amount Recvd from Mr.Nasir Al NCB on 31-10-2021 Ref No 2080165\r\n\r\n\r\n\r\n\r\n\r\n'),
(915, NULL, 1, 902, '2021-10-31', 108162.660, 108162.660, NULL, NULL, 'Amount Recvd Mr Nasir Personnel Account Whole  from 1 oct 31 Year 2021 '),
(916, NULL, 1, 903, '2021-10-31', 260866.690, 260866.690, NULL, NULL, 'Amount Transferred from Old System to New System October 2021'),
(917, NULL, 1, 904, '2021-10-31', 87973.000, 87973.000, NULL, NULL, 'Accrued Payroll for GPS/Cash  MIlad October 2021'),
(918, NULL, 1, 905, '2021-10-31', 135854.109, 135854.109, NULL, NULL, 'Prepaid Insurance for Vehicle October 2021 //Deprecation for October 2021'),
(919, NULL, 1, 906, '2021-10-31', 23000.000, 23000.000, NULL, NULL, 'Mr.Nasir Guest Arranged Food in MIlad From Crystal as Mr.Mousab Note Mr.Nasir Paid This Exp'),
(920, NULL, 1, 907, '2021-10-31', 4585.000, 4585.000, NULL, NULL, 'Petrol expenses for October 2021 50% Rep /Petrol Expense for Banan For 60% Charged Because Usage For Delivery   \r\n'),
(921, NULL, 1, 908, '2021-10-31', 67000.000, 67000.000, NULL, NULL, 'Purchase Car Geely kolri Lx401424 Under Using Mr.Dani charged to Milad Exp Updated reversed From Crea Decor Co to MIlad Vehicle Approved Mr.Abid '),
(922, NULL, 1, 909, '2021-11-10', 33570.050, 33570.050, NULL, NULL, ' Muqeem Fee paid For Milad inv 6265556456458 paid on 02-11-2021 // External Audit Fee 2020 to 2021 Turki Alaqala Office Accounts inv 319 paid 03-11-2021 50% total 20700 sar  // Iqama Renewal Fee for Faisal QASEEM paid 2376677346 on 03-11-2021 work Permit Renew \r\n\r\n'),
(923, NULL, 1, 910, '2021-11-10', 28665.210, 28665.210, NULL, NULL, ' Petty cash Advances to Mr.Dani paid on 03-11-2021 //Shipping charges for schokens training center tank preparation frozen 200eur/health certicate 100eur/agricon logistics 575eur/administration fee 82.64 eur total 957.64 eur EKS FARAJJ BELGIUM TO RIYADH PAID 04-11-2021///\r\n'),
(924, NULL, 1, 911, '2021-11-10', 16551.000, 16551.000, NULL, NULL, 'Iqbal Husain salary oct(1400sar) salary nov 7 days (327 sar) leave salary 03-02-2020 to 07-11-2021 (1804sar) madar electrical materils Co paid on 04-11-2021///Mohammed Kamal (Salary 3 days Nov 2021 (220 sar ) Vaccation Leave Salary 2019,2020 (4000 sar )Ticket Compensation 2000 sar paid on 04/11/2021/////Petty cash Advances to Sayed Ramdan for Wastage water Tange inv 0060(2000 sar)Milad Exp (4800 sar) paid on 04-11-2021\r\n\r\n\r\n'),
(925, NULL, 1, 912, '2021-11-10', 24.150, 24.150, NULL, NULL, 'Bank Services charges for Customer Re found on 01-11-2021 payment no 06604///Bank Services charges for Customer Re found on 02-11-2021 payment no 06603///Bank Services charges for Customer Re found on 02-11-2021 payment no 06605'),
(926, NULL, 1, 913, '2021-11-10', 36290.000, 36290.000, NULL, NULL, 'Cash Payroll for October 2021 paid By Mr.Nasir Recp No 0178/21 date 08/11/2021////Mr.Nasir Car Exp paid By Mr.Nasir Inv 10699 date 10-28-2021'),
(927, NULL, 1, 914, '2021-11-10', 4002.500, 4002.500, NULL, NULL, 'Petty cash for Liquidation for Mr.Dani 4000 sar Ref No 028NOv\r\nThis Amount has Paid for Mr.Dani .But This Amount Used for Milad Exp Approved By Rafi'),
(928, NULL, 1, 915, '2021-11-10', 899.920, 899.920, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan sar Mr.Nasir Paid Cash 899 sar Ref No 026 NOV'),
(929, NULL, 1, 916, '2021-11-10', 1000.100, 1000.100, NULL, NULL, 'Petty cash for Liquidation Sayed Ramdan sar 1000 Ref No 025 Oct'),
(930, NULL, 1, 917, '2021-11-10', 40160.000, 40160.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir On 06-11-2021 from Sales 02 Aug 2021 to 06 Nov 2021 (40160 sar )'),
(931, NULL, 1, 918, '2021-11-13', 61024.590, 61024.590, NULL, NULL, ' Accrued Payroll for Milad Gps October 2021 Salary paid on 10-11-2021 // Payment for Tamm Services Register Fee for Car Portal One Year  paid on 10-11-2021 ///'),
(932, NULL, 1, 919, '2021-11-13', 4946.810, 4946.810, NULL, NULL, 'Payment for Nitrogen qty 250*2.5 inv 12343 paid on 10-11-2021///Treatment for Horse recp.148 inv 42/21-00274011 (2661.25)inv42/21-00241911 (180sar) consultation fee//filly of maha alexxander inv 42/21-00178511 (551.65sar)filly of maha alexander inv 42/21-00171111 (108.36 sar) to jockey club of saudi arabia paid on 10-11-2021\r\n'),
(933, NULL, 1, 920, '2021-11-13', 23657.520, 23657.520, NULL, NULL, 'Repair and Maint for Software repair for QR code Etc from Softest Services MSTQUOTE202101210 PAID ON 10-11-2021/// Milad Gosi Payment for october 2021 paid on 11-11-2021 /Banan Sweet co Pramod/Perwezz/Charith Poojari /// Ajwad Gosi Payment for october 2021 paid on 11-11-2021 \r\n\r\n'),
(934, NULL, 1, 921, '2021-11-13', 5000.000, 5000.000, NULL, NULL, ' Hitham Qaseem for Iqama New Send Money to His Sponsor Abdullah Saood Bin Taleb  5000 sar with Approved for Mr.Nasir paid on 11-11-2021 for His Issue Iqama Id \r\nNote -as Mr.Rafi Comment .This Expense for 5000 sar for Issue Iqama ,and Hee need submit Iqama Copy /Unless or Not This Amount will Deduct from Employee account or His Brother Faisal Qaseem Account \r\n'),
(935, NULL, 1, 922, '2021-11-13', 8.050, 8.050, NULL, NULL, 'Bank Services charges for Customer Re found on 10-11-2021 payment no 06618'),
(936, NULL, 1, 923, '2021-11-13', 2925.750, 2925.750, NULL, NULL, 'Petty cash for Liquidation Mr.Nasir Exp SAR 1342  Recp No 0180/21 date 10/11/2021 Ref No 023 oct////Petty cash for Liquidation Sayed Ramdan sar 1445 sar Recp No 0179/21 Date 8/11/2021 Ref No 027 Nov////Petty cash Liquidation Rami Date 07/11/2021/04/11/2021//11/11/2021'),
(937, NULL, 1, 924, '2021-11-15', 460.000, 460.000, NULL, NULL, 'Petty cash Liquidation for Rami Email From Mousab On 26 October 2021'),
(938, NULL, 1, 925, '2021-11-16', 43165.200, 43165.200, NULL, NULL, ' Payment for Barsim qty 813*20 inv 0295 paid on 14-11-2021 // Payment for Mr.Nasir Villa Petrol exp Inv 118396 for October 2021 paid on 14-11-2021 //// Farrier charges Expense Milad May 2021(1550sar)June 2021(2750 sar ) paid to Abdur Raheman Behalf of Taimur  paid on 14-11-2021 \r\n\r\n');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(939, NULL, 1, 926, '2021-11-16', 14230.050, 14230.050, NULL, NULL, ' Farrier Expense for May 2021(1910sar)June 2021(1520sar) paid on 14-11-2021 //// Saber Certificate for Rubber sheet Clearance inv 260352111011551 paid on 14-11-2021 /Iqama Renewal fee charged to Alfal Stud charge No 03099 Id 2376832610 Abu Bakar Hasib Alam paid on 14-11-2021 charge no 03099///\r\n'),
(940, NULL, 1, 927, '2021-11-16', 6541.000, 6541.000, NULL, NULL, 'Petrol Robua  Co Final Payment for Contract Cancelled until date 03-11-2021(355 sar ) paid on 14-11-2021\r\n'),
(941, NULL, 1, 928, '2021-11-16', 55000.000, 55000.000, NULL, NULL, ' Amount Received from Mr.Nasir NCB on 04-11-2021  ///Amount Received from Mr.Nasir Al Rajhi on 08-11-2021 Ref No 2080044///'),
(942, NULL, 1, 929, '2021-11-16', 22185.000, 22185.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir Cash On 13-11-2021 from 07 nov 2021 to 13 Nov 2021'),
(943, NULL, 1, 930, '2021-11-16', 9000.000, 9000.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Auto Clave Machine Repair charges /Wood Shaving & Groomer Food Expense Mecca Show /Garden Maintenance-Water Supply Materials/Re entry  Exp/Gel for Ultra sound  paid cash from Mr.Nasir Ref No 0183/21 date 14/11/2021/////  Petty cash Advances to Sayed for Majils Exp Ref No 0182/21 date 14-11-2021 '),
(944, NULL, 1, 931, '2021-11-16', 1325.810, 1325.810, NULL, NULL, 'Petty cash for Liquidation for Sayed Paid Cash of Mr.Nasir 1325sar Ref No 029NOv '),
(945, NULL, 1, 932, '2021-11-16', 89347.500, 89347.500, NULL, NULL, 'Horse Feed  Feed September and October 2021'),
(946, NULL, 1, 933, '2021-11-16', 31184.350, 31184.350, NULL, NULL, 'Special Horse  Feed Hoveler active /Gold for September & October 2021'),
(947, NULL, 1, 934, '2021-11-20', 911.760, 911.760, NULL, NULL, ' Electricity Bill for Watad Co 30035245663 paid on 14-11-2021 from 06-10-2021 to 04-11-2021 \r\n'),
(948, NULL, 1, 935, '2021-11-20', 24008.050, 24008.050, NULL, NULL, ' Prepaid Rent paid for Dr Accommodation 20-10-2021 to 19-01-2022 paid on 16-11-2021 A23 Ali fawzan mohammed alfawzan & sons co inv 11125 ////Rent charged for Nov 2021\r\n'),
(949, NULL, 1, 936, '2021-11-20', 1445.550, 1445.550, NULL, NULL, 'Payment for Nitrogen qty 250*2.5 inv 12350 paid on 16-11-2021'),
(950, NULL, 1, 937, '2021-11-20', 10588.050, 10588.050, NULL, NULL, 'Payment for Purchase Materials forinv 20201179 Horse Material neck swect for Training Center paid on 16-11-2021'),
(951, NULL, 1, 938, '2021-11-20', 8.050, 8.050, NULL, NULL, 'Bank Services charges for Customer Re found on 20-11-2021 paid on 16-01-2021'),
(952, NULL, 1, 939, '2021-11-20', 33370.490, 33370.490, NULL, NULL, 'New Frozen Semen Purchase Request from S.A Arabian Inspiration Extra Doze RFI FARID QTY 10*250EURO/ALIHANDRO QTY 10*250EUR/DOSE GAZAL 4*250EUR/WIRE FEE BANK TRANSFER QTY 2*50EUR/TRANPORTED SEMEN PERMIT QTY1*120EUR/HANDLING FEE FROZEN(6STALLION)QTY3*150EUR/TRANSPORTED FRESH/FROZEN SEMEN CERTIFICATE QTY3*70/CUSTOMS FEE RETURN CONTAINER QTY1*210EUR/WITHDRAWAL EMPTY CONTAINER FROM MILAD QTY1*500EUR INV 192TOTAL 7590 EURO  PAID ON 16-11-2021\r\n'),
(953, NULL, 1, 940, '2021-11-20', 51598.200, 51598.200, NULL, NULL, 'Paid Milad Electricity Bill for10-10-2021 to 08-11-2021 paid 17-11-2021 no 30019247023//Paid Milad Electricty Bill for10-10-2021 to 08-11-2021 paid 17-11-2021 no 30019247051//Paid Milad Electricity Bill for10-10-2021 to 08-11-2021 paid 17-11-2021 no 30019247032\r\n\r\n\r\n'),
(954, NULL, 1, 941, '2021-11-20', 517.500, 517.500, NULL, NULL, ' Mr.Dani Mobile Bill paid on 17-11-2021 No 35021849004  inv date 20-11-2021\r\n'),
(955, NULL, 1, 942, '2021-11-20', 1160.010, 1160.010, NULL, NULL, ' Mobile Paid for Dr Pedro paid on 17-11-2021 No 35021597668 \r\n'),
(956, NULL, 1, 943, '2021-11-20', 101995.980, 101995.980, NULL, NULL, 'New Rubber sheet Order for Omer  sherif 4 container inv HY2119 QTY 2200PCS /60PALLETS USD 54285 PAID 50% ADVANCE PAID ON 17-11-2021\r\n'),
(957, NULL, 1, 944, '2021-11-20', 34911.660, 34911.660, NULL, NULL, 'payment for 3 container Omar sherif ,1 container Milad rubber sheet Clearing paid on 18-11-2021///'),
(958, NULL, 1, 945, '2021-11-23', 85768.130, 85768.130, NULL, NULL, 'Cr Mansour  Account has Reversed Approved Mr.Nasir Confirmed By Mr,Abdi'),
(959, NULL, 1, 946, '2021-11-23', 3967.750, 3967.750, NULL, NULL, 'Internet /Mobile Bill paid for MIlad /Mr.Nasir Majils paid on 18-11-2021'),
(960, NULL, 1, 947, '2021-11-23', 13504.580, 13504.580, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan  Sar 6800+7000 Ref No 032 NOV'),
(961, NULL, 1, 948, '2021-11-24', 10000.000, 10000.000, NULL, NULL, 'Petty cash paid to Dani from Mr.Nasir NCb on 21-11-2021'),
(962, NULL, 1, 949, '2021-11-24', 14699.050, 14699.050, NULL, NULL, 'Petty cash for Liquidation for Dani Sar 20000 Ref No 031Nov'),
(963, NULL, 1, 950, '2021-11-24', 23108.050, 23108.050, NULL, NULL, 'Payment for Rothas qty 110*105 inv 368 paid on 18-11-2021 supplier fahad ayesh faraj al dhama paid on 18-11-2021'),
(964, NULL, 1, 951, '2021-11-24', 25855.450, 25855.450, NULL, NULL, 'Car Repair for Services Bill No 26108 paid on 18-11-2021-AIN Al SEYANAH CO '),
(965, NULL, 1, 952, '2021-11-24', 410.550, 410.550, NULL, NULL, 'Shipment Clearing Certificate SABER for Rubber sheet paid on 22-11-2021 this payment done By Mr.Mubasheer and Return back to Him Mubashir Qadr \r\n'),
(966, NULL, 1, 953, '2021-11-24', 150.000, 150.000, NULL, NULL, 'Traffic Penalty for Kaio on 18/03/1442 time 17.53 car 6237hhb paid on 22-11-2021\r\n'),
(967, NULL, 1, 954, '2021-11-24', 8.050, 8.050, NULL, NULL, 'Bank services charges for Customer Re found on 22-11-2021 payment no 06669'),
(968, NULL, 1, 955, '2021-11-24', 6679.150, 6679.150, NULL, NULL, 'Payment for Purchase Stationery for Office Inv 9153/8750/8686/8648 Paid on 22-11-2021'),
(969, NULL, 1, 956, '2021-11-25', 12096.000, 12096.000, NULL, NULL, 'Sales Discount Applied for Al Sayed Charge 03118/03117'),
(970, NULL, 1, 957, '2021-11-28', 500.000, 500.000, NULL, NULL, 'Jv No 830 has Reversed for Mr.Ishetayk Deduction was charged for Banan Account \r\nOriginal is his Deduction has Done by Watad Account '),
(971, NULL, 1, 958, '2021-11-28', 20000.000, 20000.000, NULL, NULL, 'Petty cash Amount Transferred from Mr.Nasir Personnel Account   on Al Rajhi 28-11-2021 /Ncb on 26-11-2021'),
(972, NULL, 1, 959, '2021-11-28', 247.500, 247.500, NULL, NULL, 'Mr.Nasir Personnel Expense  for Courier no 47268609356//Mr.Nasir Personnel Expense  for Courier no 47207532691 '),
(973, NULL, 1, 960, '2021-11-28', 300.000, 300.000, NULL, NULL, ' Renewal Car Registration MVPi  Isteyak car 5304 paid on 23-11-2021 \r\n'),
(974, NULL, 1, 961, '2021-11-28', 10350.000, 10350.000, NULL, NULL, 'Dr Pedro Iqama renewal Fee paid on 23-11-2021\r\n'),
(975, NULL, 1, 962, '2021-11-28', 2008.050, 2008.050, NULL, NULL, ' Entry Fee for Show Dirab Horse Shamikh A Mr.Nasir Horse paid on 23-11-2021 to king abdulaziz arabian horses center at dirab \r\n'),
(976, NULL, 1, 963, '2021-11-28', 27506.550, 27506.550, NULL, NULL, 'Advances Paid for Purchase Medical Item ipad mini 5 tablet 7.9 inch 64 gb wifi sar2000/I sperm without I pad mini included concentration and mobility measurement sar 9800/carrying case fo I sperm sar 700/sampling chips for I sperm sar 290 inv 21-11-15 injaz equipment’s est paid on 23-11-2021\r\nReceived Confirmed By Dr Pedro \r\n'),
(977, NULL, 1, 964, '2021-11-28', 4708.050, 4708.050, NULL, NULL, ' Milad new legal authorization wakala to Mr.rakan inv 325 paid on 25-11-2021 co faisal bin ibrahim alhakami office \r\n'),
(978, NULL, 1, 965, '2021-11-28', 6000.000, 6000.000, NULL, NULL, ' New 3 Visa Expense for Crea Deccor Co no 7025911483 paid on 25-11-2021 \r\n'),
(979, NULL, 1, 966, '2021-11-28', 1000.000, 1000.000, NULL, NULL, ' Car Registration Renewal 5195 paid on 25-11-2021 //// Car Registration Renewal  car 4198 paid on -25-11-2021 '),
(980, NULL, 1, 967, '2021-11-28', 1445.550, 1445.550, NULL, NULL, ' Payment for Nitrogen qty 250*2.5 inv 22359 paid on 25-11-2021 \r\n'),
(981, NULL, 1, 968, '2021-11-28', 100.000, 100.000, NULL, NULL, 'Payment for Tadawi CR Fee paid on 25-11-2021\r\n'),
(982, NULL, 1, 969, '2021-11-29', 342.916, 342.916, NULL, NULL, 'Vehicle Insurance for Prepaid Nov 2021'),
(983, NULL, 1, 970, '2021-11-30', 14637.330, 14637.330, NULL, NULL, 'Medicine Usage for September /October /November 2021'),
(984, NULL, 1, 971, '2021-11-30', 50315.000, 50315.000, NULL, NULL, 'Usage for Medicine November 2021 '),
(985, NULL, 1, 972, '2021-11-30', 7088.130, 7088.130, NULL, NULL, 'Mr.Nasir and Family Mobile /Internet Bill paid on 28-11-2021'),
(986, NULL, 1, 973, '2021-11-30', 7917.860, 7917.860, NULL, NULL, 'Provision for Zakat 2020 to 2021 paid on 28-11-2021-Milad\r\n'),
(987, NULL, 1, 974, '2021-11-30', 5008.050, 5008.050, NULL, NULL, 'Start New Petrol Voucher Advances Paid for Milad on 28-11-2021\r\n'),
(988, NULL, 1, 975, '2021-11-30', 10243.000, 10243.000, NULL, NULL, 'Iqama Renewal Fee for Mohd Rafi Labor Paid on 30-11-2021 id 2235386436//Iqama Renewal Fee for Mohd Rafi Paid on 30-11-2021 id 2235386436\r\n\r\n'),
(989, NULL, 1, 976, '2021-11-30', 32400.000, 32400.000, NULL, NULL, 'Horse Feed qty 810*20 inv 0296 to Ahmed Mohamed Fraghaly paid on 30-11-2021-Success Feed //\r\n'),
(990, NULL, 1, 977, '2021-11-30', 812.650, 812.650, NULL, NULL, 'Pos Collection Bank Services charges  from 1 to 11 Nov 2021'),
(991, NULL, 1, 978, '2021-11-30', 877.020, 877.020, NULL, NULL, 'Pos Collection Bank Services charges from 12 to 18 Nov 2021'),
(992, NULL, 1, 979, '2021-11-30', 540.960, 540.960, NULL, NULL, 'Pos Collection Bank Services charges from 19 to 28 Nov 2021'),
(993, NULL, 1, 980, '2021-11-30', 29448.420, 29448.420, NULL, NULL, 'Advances from Auva Nov 2021 balance -4601307'),
(994, NULL, 1, 981, '2021-11-30', 120745.000, 120745.000, NULL, NULL, 'Mr.Nasir Personnel Collection Received and Updated reverse Entry Nov 2021 All '),
(995, NULL, 1, 982, '2021-11-30', 2385.040, 2385.040, NULL, NULL, 'tadawi CR renewal fee  paid on 30-11-2021'),
(996, NULL, 1, 983, '2021-11-30', 100591.270, 100591.270, NULL, NULL, 'Mr.Nasir Personnel Collection Received and Updated reverse Entry Nov 2021 All'),
(997, NULL, 1, 984, '2021-11-30', 823926.570, 823926.570, NULL, NULL, 'Amount Transferred to Old System to New System Nov 2021'),
(998, NULL, 1, 985, '2021-11-30', 350536.300, 350536.300, NULL, NULL, '(Shipping Already charged to Exp A/c) Value 50600 usd Rubber Sheet Qty received and 4 Container ///3 Container Rubber Sheet Belong to Omar Sherif  1650 qty 86.296////Hoveler Gold Mix Usage Qty 100*36.707 Nov 2021///Hoveler Active Mix Usage Qty 200*62.63 Nov 2021///Ringer Usage for Nov 2021 qty 240*8.75 Nov 2021'),
(999, NULL, 1, 986, '2021-11-30', 12100.000, 12100.000, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 6050 Sar Ref No 034 Nov'),
(1000, NULL, 1, 987, '2021-11-30', 26805.500, 26805.500, NULL, NULL, 'Purchase Nakala qty 10 and 5 Bag Arsco Inv 43875///Purchase Arsco Feed qty 2 inv 43801///purchase arsco qty 50 inv 44080////Purchase Najarh inv 08444/08550'),
(1001, NULL, 1, 988, '2021-11-30', 16240.000, 16240.000, NULL, NULL, 'Purchase Horse Feed Dry Alfa Alfa qty 812*20 inv 0746 from Ahmed Mohammed Farghaly Ahmed '),
(1002, NULL, 1, 989, '2021-11-30', 11730.000, 11730.000, NULL, NULL, 'Purchase Najarh and Truck rent charges Inv 08402 Inv Date 20-10-2021'),
(1003, NULL, 1, 990, '2021-11-30', 4500.000, 4500.000, NULL, NULL, 'Credit Purchase Medicine Excede Vl 200 Mg qty 10*450 Inv PRH-01545'),
(1004, NULL, 1, 991, '2021-11-30', 4190.000, 4190.000, NULL, NULL, 'Purchase Arsco Feed qty 40/Nakala qty 10 inv 0129'),
(1005, NULL, 1, 992, '2021-11-30', 138206.193, 138206.193, NULL, NULL, 'Depreciation for Month of Nov 2021 '),
(1006, NULL, 1, 993, '2021-11-30', 102641.000, 102641.000, NULL, NULL, 'Accrued Salary for Milad GPS Nov 2021//Accrued Payroll for Milad cash Nov 2021'),
(1007, NULL, 1, 994, '2021-12-09', 19530.000, 19530.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir  on 05-12-2021 from Period 14/11/2021 to 03-12-2021 SAR 19530'),
(1008, NULL, 1, 995, '2021-12-09', 6347.550, 6347.550, NULL, NULL, 'Petty cash Sayed Ramdan  Ref No 0190/21 date 02/12/2021--///Petty cash Sayed Ramdan  Ref No 0187/21 date 01/12/2021--///Petty cash Liquidation for Sayed Mr.Nasir Majils Exp ref No 033 Nov ///Petty cash Liquidation for Mr.Nasir Exp Ref No 030 Nov '),
(1009, NULL, 1, 996, '2021-12-09', 1607.700, 1607.700, NULL, NULL, 'Purchase Office Stationery Inv 9221 date 01 Dec 2021'),
(1010, NULL, 1, 997, '2021-12-09', 1500.000, 1500.000, NULL, NULL, ' Salary for Rami M Abduljabbar paid 01-12-2021 Salary for Nov 2021 \r\n'),
(1011, NULL, 1, 998, '2021-12-09', 1508.050, 1508.050, NULL, NULL, 'Salary for Yara Awad Alasmari HR assistant paid on 01-12-2021'),
(1012, NULL, 1, 999, '2021-12-09', 2785.050, 2785.050, NULL, NULL, 'Salary for Huda Hamad Abdul Azizi Al Dhubey Nov 2021 paid on 01-12-2021\r\n'),
(1013, NULL, 1, 1000, '2021-12-09', 1445.550, 1445.550, NULL, NULL, ' Payment for Nitrogen qty 250*2.5 inv 22363 paid on 05-12-2021 \r\n'),
(1014, NULL, 1, 1001, '2021-12-09', 20708.050, 20708.050, NULL, NULL, 'Payment for Turki Alaqala Office Accounts for Balance Payment 2020 to 2021 inv 372  paid on 05-12-2021'),
(1015, NULL, 1, 1002, '2021-12-09', 402.500, 402.500, NULL, NULL, 'Saber Certificate for for Rubber Sheet Shipment 4 Container No 96192935 paid on 05-12-2021\r\n'),
(1016, NULL, 1, 1003, '2021-12-09', 17000.000, 17000.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Medicine paid on 05-12-2021\r\n'),
(1017, NULL, 1, 1004, '2021-12-09', 61116.280, 61116.280, NULL, NULL, 'Horse Materials Balance Payment to Zhengzhou Huayue Trading Co  inv HY2108 4 CONTAINER TOTAL AMOUNT 25808.43 USD LESS ADVNACES PAID ON 23-06-2021 USD 9564.25 =16244.18 USD \r\n'),
(1018, NULL, 1, 1005, '2021-12-09', 2000.000, 2000.000, NULL, NULL, 'Payment for Visa Fee for Crea décor Co No 7025911483 paid on 06-12-2021\r\n'),
(1019, NULL, 1, 1006, '2021-12-09', 9262.000, 9262.000, NULL, NULL, 'Mr Rafi Housing Allowance from Sept to Dec 2021  paid on 06-12-2021\r\n'),
(1020, NULL, 1, 1007, '2021-12-09', 69284.050, 69284.050, NULL, NULL, 'Payment for  Horse Feed Njarah inv 8292/inv8369/8219 paid on 06-12-2021'),
(1021, NULL, 1, 1008, '2021-12-09', 51437.500, 51437.500, NULL, NULL, 'Accrued Payroll Nov 2021 paid on 07/12/2021 GPs\r\n'),
(1022, NULL, 1, 1009, '2021-12-09', 48965.000, 48965.000, NULL, NULL, 'Accrued Payroll Cash Milad Nov 2021 Recp No 0191/21 Date 05-12-2021\r\nCash Paid By Mr.Nasir  '),
(1023, NULL, 1, 1010, '2021-12-09', 1008.050, 1008.050, NULL, NULL, '1000 sar Transfred to New Milad Bank Account SABB on 08-12-2021 SA7245000000822061883001\r\n'),
(1024, NULL, 1, 1011, '2021-12-09', 517.500, 517.500, NULL, NULL, ' Mobile Bill for Contractor Dani  no 554661991 paid on 08-12-2021 \r\n'),
(1025, NULL, 1, 1012, '2021-12-09', 1071.810, 1071.810, NULL, NULL, ' Mobile for Ricky Alfala Manager Charge 3146 paid on 08-12-2021 // Internet Bill for Milad Using Mr.Rafi paid on 08-12-2021 // Internet Bill for Mr.Nasir Majils paid on 08-12-2021 // Mobile Bill for Mousab Malath Al Kahid paid on 08-12-2021 // Mobile Bill for Zeyad Paid on 08-12-2021'),
(1026, NULL, 1, 1013, '2021-12-09', 11000.000, 11000.000, NULL, NULL, ' Advances Cash for Mohd Rafi for His Pay Depended  Exp paid on 08-12-2021 Loan \r\n'),
(1027, NULL, 1, 1014, '2021-12-09', 16248.050, 16248.050, NULL, NULL, ' Payment for Horse Feed Alfa Alfa qty 812*20 inv 0746 paid on 08-12-2021 '),
(1028, NULL, 1, 1015, '2021-12-09', 2883.050, 2883.050, NULL, NULL, ' Purchase Medical Item for Clinic kruuse inemination catheter 70 cm stelie inv 54111 paid on 08-12-2021 \r\n'),
(1029, NULL, 1, 1016, '2021-12-09', 4508.050, 4508.050, NULL, NULL, 'Payment for Medicine exceed inv PRH-01545 PAID ON 08-12-2021'),
(1030, NULL, 1, 1017, '2021-12-11', 1440.000, 1440.000, NULL, NULL, 'Purchase Nakala and Arsco inv 45472'),
(1031, NULL, 1, 1018, '2021-12-11', 17065.670, 17065.670, NULL, NULL, 'Transferred to Medical Inventory to Medicine inventory '),
(1032, NULL, 1, 1019, '2021-12-11', 6342.916, 6342.916, NULL, NULL, 'Prepaid Insurance for Vehicle Nov  2021 ///Prepaid Rent Dec 2021'),
(1033, NULL, 1, 1020, '2021-12-13', 4457.500, 4457.500, NULL, NULL, 'Credit Purchase Medical Item for Clinic Insemination  catheter 70 cm  sterile qty 400*5 inv 55845//Krutex agro blue disp exam gloves qty 50*25//royal 35 w stapler disposable qty 6*80//Disp Latex Gloves Large qty 4*42 inv 55845'),
(1034, NULL, 1, 1021, '2021-12-13', 11730.000, 11730.000, NULL, NULL, 'Credit Purchase Najarah qty 1100*8 inv 8324'),
(1035, NULL, 1, 1022, '2021-12-13', 14600.000, 14600.000, NULL, NULL, 'credit Purchase alfa alfa qty 730*20 inv 0745'),
(1036, NULL, 1, 1023, '2021-12-14', 20000.000, 20000.000, NULL, NULL, 'Petty cash Advances to Mr.Dani on 05-12-2021 paid From Mr.Nasir Al Rajhi Ref No 9105122100163625'),
(1037, NULL, 1, 1024, '2021-12-14', 2780.000, 2780.000, NULL, NULL, 'Mr.Nasir Paid Car Maintenance BMW paid Mr.Nasir Ncb on 13-12-2021  Inv 11139'),
(1038, NULL, 1, 1025, '2021-12-14', 41.000, 41.000, NULL, NULL, 'Petty cash Liquidation for Rami Visa Fee Liq01date 02-12-2021'),
(1039, NULL, 1, 1026, '2021-12-15', 1265.000, 1265.000, NULL, NULL, 'Crea deccor Sadad Fee for Muqeem Services registration paid on 13-12-2021\r\n'),
(1040, NULL, 1, 1027, '2021-12-15', 5000.000, 5000.000, NULL, NULL, 'Crea Deccor sadad fee for trade mark paid on 13-12-2021 \r\n'),
(1041, NULL, 1, 1028, '2021-12-15', 9914.050, 9914.050, NULL, NULL, ' Purchase New Materials for New Clinic Electrical Item paid to Dhal Al Manazil trading Est inv 0010597 \r\n'),
(1042, NULL, 1, 1029, '2021-12-15', 1779.430, 1779.430, NULL, NULL, ' Petty cash Advances to Munwar Husain on 14-12-2021 '),
(1043, NULL, 1, 1030, '2021-12-15', 608.050, 608.050, NULL, NULL, ' Payment for Lab Test Al Mutamyaez inv 2892 qty 4*75 paid on 14-12-2021/// \r\n'),
(1044, NULL, 1, 1031, '2021-12-15', 14000.000, 14000.000, NULL, NULL, 'Petty cash Advances paid to Dani for Milad Exp paid By Mr.Nasir Ncb on 15-12-2021 '),
(1045, NULL, 1, 1032, '2021-12-16', 1820.000, 1820.000, NULL, NULL, 'Purchase Horse Feed arsco qty 20*79.130 inv 45608 date 15-12-2021'),
(1046, NULL, 1, 1033, '2021-12-16', 16441.860, 16441.860, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 17000 sar Ref No 036 Dec '),
(1047, NULL, 1, 1034, '2021-12-16', 247.400, 247.400, NULL, NULL, 'Petty cash Liquidation for Sayed Mr.Nasir  Majils Ref No 035 Nov'),
(1048, NULL, 1, 1035, '2021-12-16', 4984.090, 4984.090, NULL, NULL, 'Mobile Bill for Mr.Nasir and Family Internet Dec 2021 paid on 14-2-2021'),
(1049, NULL, 1, 1036, '2021-12-16', 8.050, 8.050, NULL, NULL, 'Bank Services charges for customer Re found on 14-12-2021 payment no 06758'),
(1050, NULL, 1, 1037, '2021-12-16', 1445.550, 1445.550, NULL, NULL, 'Payment for Nitrogen qty 250*2.5 inv 19507 paid on 14-12-2021'),
(1051, NULL, 1, 1038, '2021-12-16', 29465.550, 29465.550, NULL, NULL, ' Petty cash Advances to Dani for Milad Exp check no 1877 paid on 14-12-2021 //// Payment for Purchase Medical Item for Clinic Inv 55845 paid on 14-12-2021 \r\n'),
(1052, NULL, 1, 1039, '2021-12-18', 6918.000, 6918.000, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 6920 sar  ref No 037 DEc'),
(1053, NULL, 1, 1040, '2021-12-18', 6920.000, 6920.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan paid on 09-12-2021\r\n'),
(1054, NULL, 1, 1041, '2021-12-18', 30000.000, 30000.000, NULL, NULL, 'Contraction for New Build  Up Building  Clinic From Akthar Inv 0663  for Area Auva '),
(1055, NULL, 1, 1042, '2021-12-19', 4500.000, 4500.000, NULL, NULL, 'Balance Amount Charged to Mr.Nasir Account .This Driver Salary Now Mr.Nasir Send Salary to Directly to Emp A/c ,every Month This after Deduction gone Emp A/c////Balance Amount for Ishetiyak Deduction charged to Watad Co because Salary Received from Watad Bank A/c '),
(1056, NULL, 1, 1043, '2021-12-19', 8.050, 8.050, NULL, NULL, 'Bank Services charges for Customer Re found on 06765 cancelled payment No 06784 on 15-12-2021'),
(1057, NULL, 1, 1044, '2021-12-19', 441.880, 441.880, NULL, NULL, 'Electricity Bill for Watad Co 30035245663 paid on 16-12-2021 charged to Milad Exp Approved By Mousab Email on 17 Nov 2021'),
(1058, NULL, 1, 1045, '2021-12-19', 4801.280, 4801.280, NULL, NULL, ' Gozi Payment for Nov 2021 paid on 16-12-2021 and Banan Sweet co \r\n'),
(1059, NULL, 1, 1046, '2021-12-20', 552948.000, 552948.000, NULL, NULL, 'EKS Farajj Received Confirmed By Mr.Rafi Email on 19 dec 2021\r\nTotal received 92 Doses (1 Breeding 2 Dose )Total 46 Breeding (1 Breeding value 12020.608 sar )'),
(1060, NULL, 1, 1047, '2021-12-21', 1820.000, 1820.000, NULL, NULL, 'Purchase Arsco Feed qty 20*79.130 Inv 45937 date 21-12-2021'),
(1061, NULL, 1, 1048, '2021-12-21', 34607.750, 34607.750, NULL, NULL, 'Petty cash for Liquidation for Dani Contractor (2) Ref No 038 DEC '),
(1062, NULL, 1, 1049, '2021-12-21', 11730.000, 11730.000, NULL, NULL, '21-12-2021Credit Purchase Najarh qty 1100*8,Truck Rent charges 1400 Inv SI0000208'),
(1063, NULL, 1, 1050, '2021-12-21', 4850.000, 4850.000, NULL, NULL, 'Petty cash Advance paid By Mr.Nasir  cash To Sayed Ramdan  Recp 0193/21 date 20-12-2021'),
(1064, NULL, 1, 1051, '2021-12-21', 17160.000, 17160.000, NULL, NULL, 'Sales Cash Hand over to Mr.Nasir on 20-12-2021 From Period 01 Dec 2021 to 15 Dec 2021 '),
(1065, NULL, 1, 1052, '2021-12-22', 20203.200, 20203.200, NULL, NULL, 'Electricity Bill No 30019247051 inv 1159702013 09 -11-2021 to 08/12/2021 paid on 20-12-2021/Electricity Bill No 30019247023 inv 1159701015 09 11-2021 to 08/12/2021 paid on 20-12-2021//Electricity Bill No 30019247032 inv 1159701008 09 -11-2021 to 08/12/2021 paid on 20-12-2021'),
(1066, NULL, 1, 1053, '2021-12-22', 4741.510, 4741.510, NULL, NULL, ' Payment for Saudi Customs for rubber buckets +water bowl shipment inv 49241620307 paid on 20-12-2021 \r\n'),
(1067, NULL, 1, 1054, '2021-12-22', 1411.050, 1411.050, NULL, NULL, 'Dhal Al Manazil Trading Est Payment for Purchase Electrical Item for New Clinic inv 10697 paid on 20-12-2021\r\n'),
(1068, NULL, 1, 1055, '2021-12-22', 1445.550, 1445.550, NULL, NULL, 'Payment for Nitrogen qty 250l*2.5 inv /2021/00040 paid on 21-12-2021\r\n'),
(1069, NULL, 1, 1056, '2021-12-22', 5175.000, 5175.000, NULL, NULL, 'Iqama Renewal Labour Fee for Ranjith 6 Month id 2404776169 paid on 21-12-2021///Iqama Renewal for Ranjith 6 Month id 2404776169 paid on 21-12-2021\r\n\r\n'),
(1070, NULL, 1, 1057, '2021-12-22', 20700.000, 20700.000, NULL, NULL, 'Iqama Renewal for Labour Fee Shakir Alam Id 2384040404 paid on 21-12-2021////Iqama Renewal for Labour Fee  Kaio Id 2425841885 paid on 21-12-2021///Iqama renewal fee for Kaio and Shakir Alam Id 2384040404/2425841885 paid on 21-12-2021\r\n\r\n\r\n'),
(1071, NULL, 1, 1058, '2021-12-26', 36683.500, 36683.500, NULL, NULL, 'Credit Purchase Medicine Deworming Inv PRH-01516 date 25-11-2021//Purchase Horse Feed Rothas qty 145*105 Inv 0403 date 28-11-2021///Purchase Office Stationery inv  10 date 11-12-2021// Credit Purchase Alfa Alfa qty 800*20 inv 0740////Ramz Al Sharq Inv 730/592 /// credit Arsco inv 42674//nakal inv 42656'),
(1072, NULL, 1, 1059, '2021-12-26', 8.050, 8.050, NULL, NULL, 'Bank Services charges for Customer Re found on 22-12-2021 payment No 06799/jv 67550'),
(1073, NULL, 1, 1060, '2021-12-26', 99.000, 99.000, NULL, NULL, 'Payment for Software Domain Regi creadecor 1 year (19/12/2021-18/12/2022 inv 1336275 paid 23-12-2021\r\n'),
(1074, NULL, 1, 1061, '2021-12-26', 8.050, 8.050, NULL, NULL, 'Bank Service Charges for Customer re found 23-12-2021 payment 06800 Jv 67551'),
(1075, NULL, 1, 1062, '2021-12-28', 1820.000, 1820.000, NULL, NULL, 'Credit purchase qty 20*79.130 inv 46212 date 26-12-2021 -Arabian Horse Trading Est'),
(1076, NULL, 1, 1063, '2021-12-28', 8.050, 8.050, NULL, NULL, 'Bank Services Charges for Customer Re found on 20-12-2021 payment No  payment 06814 Approved By Mr.Rafi '),
(1077, NULL, 1, 1064, '2021-12-28', 8.050, 8.050, NULL, NULL, 'Bank Services Charges Customer  on 23-12-2021 payment No 06815  Approved My Rafi '),
(1078, NULL, 1, 1065, '2021-12-28', 12500.000, 12500.000, NULL, NULL, 'PSAIAHF 2022, entry fee paid for Magic of Shwan, Filly of Prestic (Magic SAR. 5000/- Filly of Prestic SAR. 7500/- yearling) as per Ahmed Twejri request transferred from Mr. Nasir personal account\r\nAlready Charged to Customer Account and for Recording to Mr.Nasir Account  Charge No 03184'),
(1079, NULL, 1, 1066, '2021-12-28', 57875.000, 57875.000, NULL, NULL, 'Mr.Nasir Paid From Personnel Account NCb to Dr Pedro Commission Balance Due last Season  paid on 27/12/2021  '),
(1080, NULL, 1, 1067, '2021-12-30', 54712.000, 54712.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 27/12/2021 from Period Sales 16 Dec 2021 to 25 Dec 2021 Sar 42012////Sales Cash Hand Over to Mr.Nasir On 29/12/2021 from Period Sales 26 Dec 2021 to 27 Dec 2021 sar 12700'),
(1081, NULL, 1, 1068, '2021-12-30', 2508.050, 2508.050, NULL, NULL, 'Mr.Nasir Horse show entry fee ubayya show 2022 horse shamikh A paid on 26-12-2021\r\n'),
(1082, NULL, 1, 1069, '2021-12-30', 14600.000, 14600.000, NULL, NULL, 'Payment for Horse Feed Bersim Alfa Alfa Inv 0745 qty 730*20 paid on 27/12/2021  to Ahmed Mohammed Farghaly \r\n'),
(1083, NULL, 1, 1070, '2021-12-30', 3382.660, 3382.660, NULL, NULL, 'Bill for Doctors Compound A23 10040777940 due date 28-12-2021 paid on 27-12-2021'),
(1084, NULL, 1, 1071, '2021-12-30', 7200.000, 7200.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan on 27-12-2021\r\n'),
(1085, NULL, 1, 1072, '2021-12-30', 17500.000, 17500.000, NULL, NULL, 'Entry Fee Pasiahf 2022 Dona Molta Bella (Saqran Stud ) ///Shamikh A -Nasir Al Fozan //Haya A Nasir Al Fozan Entry Fee Psaiahf 2022'),
(1086, NULL, 1, 1073, '2021-12-30', 20665.000, 20665.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Medicine paid on 27-12-2021 check no  1880\r\n'),
(1087, NULL, 1, 1074, '2021-12-30', 2508.050, 2508.050, NULL, NULL, 'Show Entry Fee Registration Ubayyah 2022 horse Naura Jumran  charge 03193 paid on 28-12-2021\r\n'),
(1088, NULL, 1, 1075, '2021-12-30', 8.050, 8.050, NULL, NULL, 'PAYMENT # 06828 Customer Re found for Bank Services Charges Approved By Rafi on 28-12-2021\r\n'),
(1089, NULL, 1, 1076, '2021-12-30', 17000.000, 17000.000, NULL, NULL, 'Credit Purchase Alfa Alfa qty 850*20 inv 0744 date 29-12-2021'),
(1090, NULL, 1, 1077, '2021-12-30', 2880.000, 2880.000, NULL, NULL, 'Purchase Credit arsco and Nakala Inv 46430 date 30-12-2021'),
(1091, NULL, 1, 1078, '2021-12-31', 82055.250, 82055.250, NULL, NULL, 'Salary for Payroll GPS Transferred on 30 Dec 2021 from Milad SABB A/c'),
(1092, NULL, 1, 1079, '2021-12-31', 37410.000, 37410.000, NULL, NULL, 'Dec 2021 Cash Salary Paid From Mr.Nasir Personnel Recp No 0187/21 Date 30/12/2021 '),
(1093, NULL, 1, 1080, '2021-12-31', 7205.490, 7205.490, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 7200 sar Ref No 040 DEc'),
(1094, NULL, 1, 1081, '2021-12-31', 91666.696, 91666.696, NULL, NULL, '4 pcs Sold *10503.9 Raoud Albidyaer charge No 03103/03103--//4 Pcs Sold *12412.774 SMA Magic One  Charge No 03187/03079'),
(1095, NULL, 1, 1082, '2021-12-31', 48082.432, 48082.432, NULL, NULL, 'Sold EKS Farraj 8 doze *6010.304 (4 Breeding *12020.608)Charge No 03059/03066/03115/03145 Until 31 Dec 2021 '),
(1096, NULL, 1, 1083, '2021-12-31', 18700.000, 18700.000, NULL, NULL, 'Date 12/28/2021Credit Purchase Rothas qty 170*110 Inv 0426'),
(1097, NULL, 1, 1084, '2021-12-31', 136990.450, 136990.450, NULL, NULL, 'Depreciation for Month of December 2021 '),
(1098, NULL, 1, 1085, '2021-12-31', 7808.050, 7808.050, NULL, NULL, 'Payment for Abdul wali al yahya engineering co inv 38 techical expetrise fee case no 8614/1442 aginst the equestrain club corporation on 30-12-2021\r\n'),
(1099, NULL, 1, 1086, '2021-12-31', 77008.050, 77008.050, NULL, NULL, 'Amount Transferred from Milad Samba to Sabb Milad On 30-12-2021'),
(1100, NULL, 1, 1087, '2021-12-31', 450.000, 450.000, NULL, NULL, 'Mr.Husain Villa Driver His salary Transferred from Mr.Nasir Direct .This Employee Deduction already Deducted on His Payroll Nov 2021 .So this Employee Balance Charged to Mr.Nasir Account .'),
(1101, NULL, 1, 1088, '2021-12-31', 1197.860, 1197.860, NULL, NULL, 'Pos Transaction for Bank Services Charges  from 1 Dec to 13 Dec 2021'),
(1102, NULL, 1, 1089, '2021-12-31', 1268.130, 1268.130, NULL, NULL, 'Pos Transaction MIlad  Updated from 14 Dec to 29 Dec 2021'),
(1103, NULL, 1, 1090, '2021-12-31', 67618.000, 67618.000, NULL, NULL, 'Amount Received SABB a/c and Collection Received In Mr.Nasir Account '),
(1104, NULL, 1, 1091, '2021-12-31', 58028.000, 58028.000, NULL, NULL, 'Amount Received On Mr.Nasir Personnel Account Dec2021'),
(1105, NULL, 1, 1092, '2021-12-31', 4600.000, 4600.000, NULL, NULL, 'Collection Received On 30-12-2021 Ref No 7660634 But Payment Voucher Created On 1 jan2022 payment No 06844'),
(1106, NULL, 1, 1093, '2021-12-31', 69257.800, 69257.800, NULL, NULL, 'Amount Recvd for Mr.Nasir personnel Account Dec 2021'),
(1107, NULL, 1, 1094, '2021-12-31', 69435.590, 69435.590, NULL, NULL, 'Amount Received On Mr.Nasir Personnel Account All Dec 2021'),
(1108, NULL, 1, 1095, '2021-12-31', 976431.540, 976431.540, NULL, NULL, 'Amount Transferred from Old System to New System Dec 2021  -Revenue Updated '),
(1109, NULL, 1, 1096, '2021-12-31', 145635.710, 145635.710, NULL, NULL, 'Horse Feed  Feed Usage for Dec2021'),
(1110, NULL, 1, 1097, '2021-12-31', 34593.648, 34593.648, NULL, NULL, 'Hoveler Gold Mix Usage qty 100*36.707 Dec 2021//Hoveler Active Mix 130 qty *62.63 Dec 2021//Blanket Used for MIlad 9 qty (135cm qty6*100,125cm qty2*275,145 cm qty1*100 )//Usage Ringer qty 360*8.75 Dec 2021///Rubber Sheet Usage qty 213*86.296 Dec 2021'),
(1111, NULL, 1, 1098, '2021-12-31', 24051.200, 24051.200, NULL, NULL, 'Medicine Usage for December  2021'),
(1112, NULL, 1, 1099, '2021-12-31', 187341.671, 187341.671, NULL, NULL, 'Horse Materials Shipment Received -200 pcs Rubber Bucket id 5604 Milad and Rest of All Qty Belong to Omar Sherif Inv HY2108//// \r\nTotal Amount 200 qty =1310USD *3.7580=4922.98/5% Commission65.5USd *3.7580=246.149//22% Shipping charges 288.2 USd *3.7580=1083.05//Saber Charges 7.8% 102.18 USD *3.7580=383.99 '),
(1113, NULL, 1, 1100, '2021-12-31', 5109.000, 5109.000, NULL, NULL, 'Petrol Expense for Dec 2021'),
(1114, NULL, 1, 1101, '2022-01-06', 34490.000, 34490.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 05-01-2021 From Sales Pierid 28 Dec 2021 to 03 Jan 2022 '),
(1115, NULL, 1, 1102, '2022-01-06', 8219.800, 8219.800, NULL, NULL, 'Vehcile Insurance paid for Car Geely no 7001 KLD sar 685inv 1100211002510//toyota 6616 milad ,toyota 5304 watad /toyota 9804 bannan shamshad/hyundai 3269 ahmed banan inv 1100211000747 ) paid on 05-01-2021  SABB A/c\r\n'),
(1116, NULL, 1, 1103, '2022-01-08', 20332.000, 20332.000, NULL, NULL, 'Purchase Wood Shaving Najarh and truck rent charges Inv SI000219 date 06- Dec 2021////Credit Purchase Wood Shaving Najarh Inv SI-000323 date 02- jan 2022'),
(1117, NULL, 1, 1104, '2022-01-09', 5110.570, 5110.570, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 4850+551 Ref No 041 Jan 22'),
(1118, NULL, 1, 1105, '2022-01-09', 20740.400, 20740.400, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 20665 Ref No 042 Jan 22'),
(1119, NULL, 1, 1106, '2022-01-09', 2001.150, 2001.150, NULL, NULL, 'Milad new legal authorization wakala to Mr.rakan Wakala Approval for Mr.Rakan HR Manager Inv 0159 faisal bin ibrahim alhakami office paid on 05-01-2022'),
(1120, NULL, 1, 1107, '2022-01-09', 7663.750, 7663.750, NULL, NULL, 'Payment for purchase DHAL AL MANAZIL TRADING EST INV8184 PAID ON 05-01-2021 Requested By Mr.Dani'),
(1121, NULL, 1, 1108, '2022-01-09', 305.070, 305.070, NULL, NULL, 'Customer Re found Account Charged to Customer A/c But There have Only Samba Account .So Here This Entry has Reversing Ref No Payment No 06875 Jv 68805/// paid on 05-01-2022'),
(1122, NULL, 1, 1109, '2022-01-09', 1591.150, 1591.150, NULL, NULL, 'Payment for Purchase Medicine from Ramz Al Sharqq LLc Inv 592/730 paid on 05-01-2021'),
(1123, NULL, 1, 1110, '2022-01-09', 15226.150, 15226.150, NULL, NULL, 'Payment for Rothas to fahad ayesh faraj al dhama inv 0403  paid on 05/01/2022\r\n'),
(1124, NULL, 1, 1111, '2022-01-09', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen Inv 00243  paid on 05-01-2022'),
(1125, NULL, 1, 1112, '2022-01-09', 751.150, 751.150, NULL, NULL, 'Payment for for Purchase Horse Training Materials Paid By ahmed hamed al tuwayjiri inv 1568 al yamama likyath  paid on 05-01-2022'),
(1126, NULL, 1, 1113, '2022-01-09', 3201.150, 3201.150, NULL, NULL, 'basic Leave Salary for Mr.Sunoj  paid on 05-01-2021 vacation due date on 30 June 2021 '),
(1127, NULL, 1, 1114, '2022-01-09', 9671.150, 9671.150, NULL, NULL, 'Purchase Medicine from Reshma Online Shop for Sterline qty 13*300 Inv 27826984/28090728 paid on 06-01-2022'),
(1128, NULL, 1, 1115, '2022-01-09', 16001.150, 16001.150, NULL, NULL, 'Payment for Horse Feed Alfa Alfa Inv 0740 paid on 06-01-2022'),
(1129, NULL, 1, 1116, '2022-01-09', 4293.100, 4293.100, NULL, NULL, 'Salary Dec 2021 Huda Hamad Abdulazizi Dhubey paid on 02-01-2022///Salary for Rami Mohammed Working for HR Milad Simco  Dec 2021 paid on 02-01-2022'),
(1130, NULL, 1, 1117, '2022-01-09', 58792.500, 58792.500, NULL, NULL, 'Balance Commission paid 2021 Dr Pedro paid on 02-01-2022'),
(1131, NULL, 1, 1118, '2022-01-09', 6200.000, 6200.000, NULL, NULL, 'Petty cash Advances paid By Mr.Nasir to Sayed Ref No 05/22 date 06/01/2022--//Ref No 04/22 date 06/01/2022--'),
(1132, NULL, 1, 1119, '2022-01-09', 15700.000, 15700.000, NULL, NULL, 'Purchase New Recp 185 EZELDIN YAHIA LAIN SAKIN  SAR 7700//RECP 186 MOHAMMED HASSAN SAR 8000 SAR// CHECK 1882 PAID ON 02/01/2022\r\n'),
(1133, NULL, 1, 1120, '2022-01-09', 35008.050, 35008.050, NULL, NULL, ' Amount Transferred Samba to Sabb Milad Paid on 04-01-2022'),
(1134, NULL, 1, 1121, '2022-01-09', 13356.930, 13356.930, NULL, NULL, ' Payment for Stable Rent The Equestrian Club for Horse Services paid on 04-01-2022 '),
(1135, NULL, 1, 1122, '2022-01-09', 10208.050, 10208.050, NULL, NULL, 'Amount Transferred Samba to Sabb Milad Paid on 06-01-2022\r\n'),
(1136, NULL, 1, 1123, '2022-01-09', 6008.050, 6008.050, NULL, NULL, 'Amount Transferred to SABB from SAMBA Milad on 09-01-2022'),
(1137, NULL, 1, 1124, '2022-01-09', 1140.000, 1140.000, NULL, NULL, 'Mr.Nasir Villa Home Exp Petty cash Liquidation for Mohammed Husain Ref No 03/22 date 06/01/2022'),
(1138, NULL, 1, 1125, '2022-01-10', 6342.924, 6342.924, NULL, NULL, 'Charged Brazil Accommodation A23   Rent Jan  2021///Prepaid Vehicle Insurance Closed 2021'),
(1139, NULL, 1, 1126, '2022-01-10', 2645.000, 2645.000, NULL, NULL, 'Mouqeem Services Qiwa  Fee Paid for Milad paid on 09-01-2022\r\n'),
(1140, NULL, 1, 1127, '2022-01-10', 2301.150, 2301.150, NULL, NULL, 'Customer Re found Charged to Customer Account but Auto entry has Come samba so This JV for Doing Reversing entry  Jv 68807 payment No 06890 on 09-01-2022 '),
(1141, NULL, 1, 1128, '2022-01-10', 6481.150, 6481.150, NULL, NULL, 'Farrier Exp paid to Shoukth Khan 2021 july 920/aug 1120/sept 1200 paid on 09/01/2022\r\n'),
(1142, NULL, 1, 1129, '2022-01-10', 41.000, 41.000, NULL, NULL, 'Visa Authorization Fee Asma Co (Coated Exp ) Date 14/12/2021 Liq 01 for Rami Liquidation '),
(1143, NULL, 1, 1130, '2022-01-16', 6040.000, 6040.000, NULL, NULL, 'Arsco feed Purchase qty 20*79.130 Inv 47028 date 11/01/2022//Arsco Feed qty 20*79.130 Inv 47219 date 16-01-2022///Purchase Medicine DMSo qty 24*100 Inv 42941 date 12-01-2022'),
(1144, NULL, 1, 1131, '2022-01-16', 7001.150, 7001.150, NULL, NULL, 'Advances Payment for Hameed Saeed H Al ghamdi fuel paid on 11-01-2022\r\n'),
(1145, NULL, 1, 1132, '2022-01-16', 9501.150, 9501.150, NULL, NULL, 'Payment for Taimur taimur ayub khan farrier exp 2021 July 1450 sar/aug sar 2600//2021 sept 700 sar .abdul rahman paid on 11/01/2022\r\n'),
(1146, NULL, 1, 1133, '2022-01-16', 4978.550, 4978.550, NULL, NULL, 'Mr.Nasir Villa Petrol Exp for Arabian Hala company inv 118510 for nov 2021\r\n'),
(1147, NULL, 1, 1134, '2022-01-16', 37058.050, 37058.050, NULL, NULL, 'Payment Contraction Work for New Clinic Milad paid to Samy saad (Plastering 18200+aupply and fix wall =24750/concrete for floor 22500/sands500/truck move the sands 700) paid balance 37050 on 12-01-2022\r\n'),
(1148, NULL, 1, 1135, '2022-01-16', 6497.150, 6497.150, NULL, NULL, 'Payment for Purchase ringer qty 400*8.12 inv A000010 PAID ON 12/01/2022\r\n'),
(1149, NULL, 1, 1136, '2022-01-16', 16692.650, 16692.650, NULL, NULL, 'Purchase Training Materials as requested By Arthur Inv 27327196 for Show Materials paid on 12-01-2022\r\n'),
(1150, NULL, 1, 1137, '2022-01-16', 190875.340, 190875.340, NULL, NULL, 'Remaining Balance for Rubber Sheet inv HY2119 CARGO VALUE 51700+5% COMMISION 2585 USD =54285 USD +SHIPPING CHARGES 5900USD*420:CONTAINER =23600 USD /LESS 1 DEPOSIT -27092.50 USD =BALANCE 50792.50 PAID ON 13-01-2022\r\n'),
(1151, NULL, 1, 1138, '2022-01-16', 35198.050, 35198.050, NULL, NULL, 'Payment for Purchase Njarah inv 0844/08402/08324 paid on 13-01-2022\r\n'),
(1152, NULL, 1, 1139, '2022-01-16', 672.760, 672.760, NULL, NULL, 'Donna molta blood test charges for qatar show 2022 to Central Veterinary research Laboratory  paid on 13-01-2022'),
(1153, NULL, 1, 1140, '2022-01-16', 1438.650, 1438.650, NULL, NULL, 'Payment for nitrogen qty 250l*2.5inv 00174 paid on 13-01-2022'),
(1154, NULL, 1, 1141, '2022-01-16', 460.570, 460.570, NULL, NULL, 'Customer Re found Done On SABBA a/c But Auto JV has Come SAMBA .Reverse Entry Applied Jv No 68808 Payment No 6917 on 16-01-2022//'),
(1155, NULL, 1, 1142, '2022-01-16', 0.000, 0.000, NULL, NULL, 'Purchase Horse 187 from Abdullah Al Jabreen and 8000 sar has Adjusted From Supplier Account Done By Mohd Rafi charge No 03238\r\nApproved By Mr.Abid    cancelled Jv Already Updated Jv No 1218 '),
(1156, NULL, 1, 1143, '2022-01-17', 15100.000, 15100.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir On 09/01/2022 From Period from 04-01-2022 to 08/01/2022 '),
(1157, NULL, 1, 1144, '2022-01-17', 14052.800, 14052.800, NULL, NULL, 'Sales discount Charge No 03242/03243 for Khalid Al Sayed '),
(1158, NULL, 1, 1145, '2022-01-17', 5200.000, 5200.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan Paid By Mr.Nasir Cash recp No 07/22 date 12/01/2022'),
(1159, NULL, 1, 1146, '2022-01-17', 5466.650, 5466.650, NULL, NULL, 'Petty cash Advances to Sayed Ramdan Paid by Mr.NAsir Cash Recp No 11/01/2022 Date 0131/22///\r\nPetty cash for Liquidation for Sayed Ramdan Mr.Nasir Exp 2479 Bill 2987.65  Ref No 039 Dec'),
(1160, NULL, 1, 1147, '2022-01-17', 794.000, 794.000, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan for Mr.Nasir Exp Ref No 043 Jan 2022///Petty cash Advances to  Sayed Ramdan  paid of Mr.Nasir Recp 0189/22 date 17/01/2022'),
(1161, NULL, 1, 1148, '2022-01-18', 45208.050, 45208.050, NULL, NULL, 'Amount Transferred to Samba to Sabb Milad On 12-01-2022\r\n'),
(1162, NULL, 1, 1149, '2022-01-18', 16708.050, 16708.050, NULL, NULL, ' Amount Transferred to Samba to SABB Milad On 16-01-2022 \r\n'),
(1163, NULL, 1, 1150, '2022-01-18', 380000.000, 380000.000, NULL, NULL, 'Amount Recvd from Watad to Milad SABB Milad  on 13-01-2022 Ref No 001768100MNF'),
(1164, NULL, 1, 1151, '2022-01-18', 21025.000, 21025.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir On 15/01/2022 From 9 jan 2022 to 12 Jan 2022'),
(1165, NULL, 1, 1152, '2022-01-19', 11270.000, 11270.000, NULL, NULL, 'Credit Purchase Wood Shaving Najarh & truck rent charges Inv SI-0000410 date 10- jan 2022'),
(1166, NULL, 1, 1153, '2022-01-19', 210.000, 210.000, NULL, NULL, 'Invoice No 08248 Supplier Add Truck Rent charges In The Bill Before Not Add Input tax In System .Supplier Sent On Wats APP Has Confirmed This On Jan 2022.'),
(1167, NULL, 1, 1154, '2022-01-19', 1143.010, 1143.010, NULL, NULL, 'Pos Collection and Bank Services Charges Updated from 1 Jan 2022 to 15 jan 2022'),
(1168, NULL, 1, 1155, '2022-01-19', 36.980, 36.980, NULL, NULL, 'Pos Collection for Bank Services Charges Updated From 1 jan to 15 jan 2022 Ref Jv Continue 2 '),
(1169, NULL, 1, 1156, '2022-01-09', 4600.000, 4600.000, NULL, NULL, 'Payment Voucher Created On 01-jan 2022 No 06844 Collection recvd On 30-01-2021-Reverse Entry for Payable Customer A/c Jv No 68849'),
(1170, NULL, 1, 1157, '2022-01-19', 1725.000, 1725.000, NULL, NULL, 'Reverse Entry for Samba JV auto Entry No 68851 Collection Recvd In SABB MIlad On 04/01/2022 payment No 06861'),
(1171, NULL, 1, 1158, '2022-01-19', 3450.000, 3450.000, NULL, NULL, 'Reverse Entry for Samba JV auto Entry No 68853 Collection Recvd In SABB MIlad On 05/01/2022 payment No 06886'),
(1172, NULL, 1, 1159, '2022-01-19', 78843.000, 78843.000, NULL, NULL, 'Reverse Entry for Collection Recved on SABB account Jv No 68854 Payment No 06891 on 10/01/2022///Reverse Entry for Collection Recved on SABB acount Jv No 68855Payment No 06896 on 09/01/2022///Reverse Entry for Collection Recved on SABB acount Jv No 68856 Payment No 06897 on 11/01/2022///'),
(1173, NULL, 1, 1160, '2022-01-19', 2300.000, 2300.000, NULL, NULL, 'Reverse Entry for Collection Recved on SABB account Jv No 68858 Payment No 06907 on 06-01-2022'),
(1174, NULL, 1, 1161, '2022-01-20', 16000.000, 16000.000, NULL, NULL, 'Purchase Recp 189 yones osman hamed mohammed //Purchase Recp 188 Adam Rachid  paid By Mr.Nasir Receipt No 09/22 date 17/01/2022 '),
(1175, NULL, 1, 1162, '2022-01-20', 2866.000, 2866.000, NULL, NULL, 'Petty cash Advances for Sayed for Mr.NASir Exp paid Mr.Nasir Recp No 0181/22 Date 18/01/2022--//Petty cash Liquidation for Sayed Ramdan Ref No 044 Jan 2022'),
(1176, NULL, 1, 1163, '2022-01-22', 88775.000, 88775.000, NULL, NULL, 'Customer Collection Received In Mr.Nasir Personnel Bank A/c Copy 1'),
(1177, NULL, 1, 1164, '2022-01-22', 78340.000, 78340.000, NULL, NULL, 'Customer Collection Received In Mr.Nasir Personnel Bank A/c Copy 2'),
(1178, NULL, 1, 1165, '2022-01-22', 27940.000, 27940.000, NULL, NULL, 'Purchase Horse Feed qty 20*79.130 Inv 47428 date 20-01-2022//Purchase Medicine qty 10*480 Inv PRH-01665 date 22-01-2022 ///Purchase Alfa Alfa qty 980*22 date 19-01-2022'),
(1179, NULL, 1, 1166, '2022-01-22', 6196.890, 6196.890, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 6200 Ref No 045 Jan 22'),
(1180, NULL, 1, 1167, '2022-01-22', 11730.000, 11730.000, NULL, NULL, 'Purchase Wood Shaving Njarah  & Truck Rent charges Inv SI0000521 date 20 jan 2022 qty 1100*8'),
(1181, NULL, 1, 1168, '2022-01-23', 4813.150, 4813.150, NULL, NULL, 'Salary for Fahad Nasir Al Fozan for Dec 2021 paid on 18-01-2022\r\n'),
(1182, NULL, 1, 1169, '2022-01-23', 10726.610, 10726.610, NULL, NULL, 'Mr.Nasir Family Mobile Bill and Internet Bill  Jan 2022 paid on 18/01/2022'),
(1183, NULL, 1, 1170, '2022-01-23', 2000.000, 2000.000, NULL, NULL, 'Iqama Sponsorship Transfer Milad Paid 2000 Haithm Qasem Ahmed Ali Id 2503901965 paid on 18-01-2022\r\n'),
(1184, NULL, 1, 1171, '2022-01-23', 500.570, 500.570, NULL, NULL, 'Lawyer service exp milad paid on 19-01-2022'),
(1185, NULL, 1, 1172, '2022-01-23', 10350.000, 10350.000, NULL, NULL, 'Iqama Renewal & Passport Fee for Abdul Rahman Adma Ibrahim Adma Id 2446902393 paid on 19-01-2022\r\n'),
(1186, NULL, 1, 1173, '2022-01-23', 563.930, 563.930, NULL, NULL, 'Customer Re found On Milad SABB bank on 20 jan 2022 But Auto jv 68887 Payment No 06959 has come Samba Reverse Entry '),
(1187, NULL, 1, 1174, '2022-01-23', 650.000, 650.000, NULL, NULL, 'Traffic Penalty for Elsayed ramdan date 1443-05-16 time 20-:10 sar 150/date 1443-05-05 sar 500 paid on 20-01-2022'),
(1188, NULL, 1, 1175, '2022-01-23', 200.000, 200.000, NULL, NULL, 'Exit Re entry for Sayed Ramdan for Qatar Show Paid on 20-01-2022.\r\n'),
(1189, NULL, 1, 1176, '2022-01-23', 19435.000, 19435.000, NULL, NULL, 'Electricity Bill Milad No 30019247023 from 09/12/2021 to 09/01/2022 paid on 20-01-2022--//Electricity Bill Milad No 30019247051 from 09/12/2021 to 09/01/2022 paid on 20-01-2022\r\n--//Electricity Bill Milad No 30019247032 from 09/12/2021 to 09/01/2022 paid on 20-01-2022\r\n\r\n'),
(1190, NULL, 1, 1177, '2022-01-24', 4550.460, 4550.460, NULL, NULL, 'Gosi Milad Paid on 18-01-2022//Gosi for Perwezz Alam /Gosi for Pramod Ram /\r\nGosi for Charith Chnadra Shekar poojari//Gosi for Mohammed Abbas '),
(1191, NULL, 1, 1178, '2022-01-24', 2200.000, 2200.000, NULL, NULL, 'Car Registration renewal for Milad and Banan Co paid on 18/01/2022'),
(1192, NULL, 1, 1179, '2022-01-24', 37825.690, 37825.690, NULL, NULL, 'Medical Insurance for Employee tawunia first payment no 52041612  SAR 18912.27 /total amount one year 54035.05 sar(Including tax ) second installment on 01-03-2022 sar 13508.76/third installment 01-05-2022 sar 10807.01//fourth installment 01-06-2022 sar 10807.01 paid on 23-01-2022\r\n'),
(1193, NULL, 1, 1180, '2022-01-25', 30753.500, 30753.500, NULL, NULL, 'Khalediah Show 2019 Services Charges 3500 euro show fee fix ex eu glenn schoukens at the psaiaahf inv 20190007 paid on 24-01-2022\r\n'),
(1194, NULL, 1, 1181, '2022-01-25', 1324.020, 1324.020, NULL, NULL, 'Mobile Bill for Milad Paid on 24/01/2022'),
(1195, NULL, 1, 1182, '2022-01-25', 1200.000, 1200.000, NULL, NULL, 'National Address Fee paid Milad On 24/01/2022 no 1011432771411 from 06/01/2022 to 07/01/2023---//Exit Re entry for Faisal Qaseem for Qatar Show on 24/01/2022'),
(1196, NULL, 1, 1183, '2022-01-25', 20114.000, 20114.000, NULL, NULL, 'Repair Maint for Moiju Rayhan Approved to closed Mr.Abid and Mr.rafi  --///Repair Maint for Sami Saad  Approved to closed Mr.Abid and Mr.rafi--///Mansour Al Saied Account Closed Approved Mr.Abid and Mr.Rafi '),
(1197, NULL, 1, 1184, '2022-01-25', 10998.850, 10998.850, NULL, NULL, 'Mr.Rafi Leave vacation Adjusted from His Employee   due date 09 Dec 2022 Basic Salary 9262+Transaportaion 1126 sar /Loan Advances 1126 sar //Remaining Balance Transferred to  Milad SABB Account on 23-01-2022 sar 610.85'),
(1198, NULL, 1, 1185, '2022-01-25', 53300.000, 53300.000, NULL, NULL, 'Petty cash Paid to Dani for New Clinic Exp Recp No 11/22 date 18/01/2022---//Ac duct for New Clinic Supply From Snow Hill International date 16-01-2022 paid to Dani Recp No 10/22 Date 18/01/2022/'),
(1199, NULL, 1, 1186, '2022-01-25', 17000.000, 17000.000, NULL, NULL, 'Cash Payment  Recp No 09/22 Date 24/01/2022For Alfa Alfa Inv 0744 to Ahmed Mohammed Farghaly Ahmed  ref no 168 paid cash from Mr.Nasir '),
(1200, NULL, 1, 1187, '2022-01-25', 18695.000, 18695.000, NULL, NULL, 'Credit Purchase Arsco Feed Qty 20*79.130 Inv 47534 date 23-01-2022----///Purchase Credit Rothas qty 135*125 Inv 0441 Date Jan 2022'),
(1201, NULL, 1, 1188, '2022-01-26', 20000.000, 20000.000, NULL, NULL, 'Reverse Entry for Account Payable to Customer Collection 03 feb 2021Payment No 06969//Revere Entry for Account Payable to Customer Collection 07 march 2021 payment no 06970'),
(1202, NULL, 1, 1189, '2022-01-26', 2225.000, 2225.000, NULL, NULL, 'Customer Collection Received on Milad SABB on 19-jan-2022 JV 68891 payment No 06937 Reverse Entry for Jv 68891'),
(1203, NULL, 1, 1190, '2022-01-26', 50151.000, 50151.000, NULL, NULL, 'Customer Collection In Millad Sabb on 22-01-2022 payment No 68892 payment 06945 Entry Reversing Jv 68892/Customer Collection In Millad Sabb on 19-01-2022 payment No  payment 06951 Entry Reversing jv 68893/Customer Collection In Millad Sabb on 23-01-2022 payment No 06955 Entry Reversing jv 68894/Customer Collection In Millad Sabb on 23-01-2022 payment No 06956 Entry Reversing jv 68895'),
(1204, NULL, 1, 1191, '2022-01-26', 4595.810, 4595.810, NULL, NULL, ' Balance Migration to Milad SNB on 16-01-2022 samba A/c Closed  \r\n'),
(1205, NULL, 1, 1192, '2022-01-26', 3000.000, 3000.000, NULL, NULL, 'This Collection is Come Mistake un Identify Collection on 09/01/2022 Email Sent On jan 22 Ref No 2130035\r\n'),
(1206, NULL, 1, 1193, '2022-01-26', 38.460, 38.460, NULL, NULL, 'Pos Collection Bank Services Charges Payment No 06916/06919 on 17/01/2022'),
(1207, NULL, 1, 1194, '2022-01-26', 4141.540, 4141.540, NULL, NULL, 'Balance Migration to Milad SNB A/c on 18/01/2022'),
(1208, NULL, 1, 1195, '2022-01-26', 134364.770, 134364.770, NULL, NULL, 'Collection Received In Mr.Nasir Personnel A/c Copy 3 from 19 to 24 Jan 2022'),
(1209, NULL, 1, 1196, '2022-01-26', 3020.000, 3020.000, NULL, NULL, 'Mr.Nasir Car Services BMW 8 Inv 11454 Date 16-01-2022 Paid By Mr.Nasir '),
(1210, NULL, 1, 1197, '2022-01-26', 64500.000, 64500.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir On 25/01/2022 from Period 13-01-2022 to 19-01-2022  sar 64500'),
(1211, NULL, 1, 1198, '2022-01-27', 5203.110, 5203.110, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5200 Ref No 046 Jan 2022'),
(1212, NULL, 1, 1199, '2022-01-27', 74423.320, 74423.320, NULL, NULL, 'Advances from Auva for December 2021 Balance Show 4543730'),
(1213, NULL, 1, 1200, '2022-01-29', 135673.920, 135673.920, NULL, NULL, 'Depreciation for Month of January 2022'),
(1214, NULL, 1, 1201, '2022-01-29', 2390.000, 2390.000, NULL, NULL, 'Purchase Credit Arasco Feed /Nakalal /Salt Inv 47804 Date 28/01/2022'),
(1215, NULL, 1, 1202, '2022-01-31', 4500.000, 4500.000, NULL, NULL, 'Sayed Petty cash for Purchase Materials Training Req By Kaio  Recp No 0134/21 Date -1/27/2022---///Sayed Petty cash for Farrier Exp sept 2021for Ladoo Singh Recp No 0134/22 date 01/27/2022'),
(1216, NULL, 1, 1203, '2022-01-31', 5300.000, 5300.000, NULL, NULL, 'Petty cash for Sayed Ramdan  for Milad Exp Recp No 10/22 Date 24/01/2022'),
(1217, NULL, 1, 1204, '2022-01-31', 31400.000, 31400.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir On 27/01/2022 From Period 20 Jan 2022 to 24 Jan 2022  SAR 31400'),
(1218, NULL, 1, 1205, '2022-01-31', 178200.000, 178200.000, NULL, NULL, 'Amount Received From Simco On 25/01/2022--//Amount transferred to Simco on 27/01/2022 -This Is Confirmed By Mousab  on Telephone on 31-01-2022'),
(1219, NULL, 1, 1206, '2022-01-31', 135000.000, 135000.000, NULL, NULL, 'Amount Received from Mr.Nasir Al Rajhi on 27 jan 2022\r\n'),
(1220, NULL, 1, 1207, '2022-01-31', 47774.000, 47774.000, NULL, NULL, 'Collection Received  on 27 jan 2022In MIlad SABB account Jv Reversing No 68932-6985  --////Collection Received  on 31-01-2022 jan 2022In MIlad SABB account Jv Reversing No 68933-7002');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(1221, NULL, 1, 1208, '2022-01-31', 3000.000, 3000.000, NULL, NULL, 'Paid to Saudi Driver Mohammed -Takie Transportation Charges Al Ahsa to Qater Border Horse Donna Molta -Participate in Qater Shoe  '),
(1222, NULL, 1, 1209, '2022-01-31', 137917.220, 137917.220, NULL, NULL, 'Vat 4 Th quarter 2021 Milad  paid on 30-01-2022\r\n'),
(1223, NULL, 1, 1210, '2022-01-31', 96888.250, 96888.250, NULL, NULL, 'Payment for Breeding Dominic inv no 76 second payment of the 12 breeding remaining 7500 euro  paid on 31-01-2022-Alreday Sold  confirmed By Rafi '),
(1224, NULL, 1, 1211, '2022-01-31', 4278.150, 4278.150, NULL, NULL, 'Salary for Huda Huda Hamad AbdulAzizi Dhubey  paid on 30-01-2022--//Salary for Rami Non Saudi Simco Jan 2022 paid on 30-01-2022'),
(1225, NULL, 1, 1212, '2022-01-31', 4000.000, 4000.000, NULL, NULL, 'Un Identify Collection on 30-01-2022 from SABB Milad\r\n'),
(1226, NULL, 1, 1213, '2022-01-31', 58870.820, 58870.820, NULL, NULL, 'Collection Received In Mr.Nasir Account Personnel Account copy 5 '),
(1227, NULL, 1, 1214, '2022-01-31', 5715.000, 5715.000, NULL, NULL, 'Purchase Credit Medicine Inv 39685 Date 16-11-2021 ///Purchase Credit Medicine Inv 40942 Date 08/12/2021 --//Medicine Inv 36372 Date 21-09-2021 //Medicine Inv 36376 Date 05/08/2021'),
(1228, NULL, 1, 1215, '2022-01-31', 13155.000, 13155.000, NULL, NULL, 'Adjusted Customer Omar Sherif  Account for Purchase Medicine and Horse Feed Charge 03303/003302 Approved By Mr.Rafi  Inv No 36372-36376-39685-45608-40942-45937-45472-42674-42656'),
(1229, NULL, 1, 1216, '2022-01-31', 133967.500, 133967.500, NULL, NULL, 'Accrued  GPS Payroll Jan 2022--///Accrued Cash Salary Jan 2022'),
(1230, NULL, 1, 1217, '2022-01-31', 1200.000, 1200.000, NULL, NULL, 'Petty cash Liquidation for For Sayed Ramdan Jan 2022'),
(1231, NULL, 1, 1218, '2022-01-31', 1347966.410, 1347966.410, NULL, NULL, 'Amount Transferred from Old System to New System Jan 2022-Revenue has Updated '),
(1232, NULL, 1, 1219, '2022-01-31', 5295.130, 5295.130, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5300 sar Ref No 048 Jan 22'),
(1233, NULL, 1, 1220, '2022-01-31', 163952.830, 163952.830, NULL, NULL, 'Medicine Usage for January 2022--///Horse Feed Usage for January 2022 --///Special Horse Feed +Ringer +Rubber Bucket Usage January 2022'),
(1234, NULL, 1, 1221, '2022-01-31', 655.000, 655.000, NULL, NULL, 'Mr.Nasir New driver  Exp driving License  Honey recp no 06/22 date 06/01/2022--//Recp No 06-01-2022 no 06/22'),
(1235, NULL, 1, 1222, '2022-01-31', 36061.824, 36061.824, NULL, NULL, 'Sold Breeding Eks Farraj 6*6010.304c charge 3263/3241/3221 January 2022 '),
(1236, NULL, 1, 1223, '2022-02-06', 1438.650, 1438.650, NULL, NULL, 'Payment Nitrogen inv 340 on 02/01/2022'),
(1237, NULL, 1, 1224, '2022-02-06', 10350.000, 10350.000, NULL, NULL, 'Iqama Renewal Fee for Sayed Ramdan Id 2406400628 paid on 01-02-2022--///Iqama Renewal Fee for Sayed Ramdan Id 2406400628 paid on 01-02-2022\r\n'),
(1238, NULL, 1, 1225, '2022-02-06', 200.000, 200.000, NULL, NULL, 'Exit Reentry for Kaio id2425841885 paid on 01/02/2022 Qatar  Show \r\n'),
(1239, NULL, 1, 1226, '2022-02-06', 132345.000, 132345.000, NULL, NULL, 'GPS Accrued Payroll January 2022 paid on 02/01/2022--////Cash  Accrued Payroll January 2022  Paid By Mr.Nasir Recp 12/22 Date 01/02/2022'),
(1240, NULL, 1, 1227, '2022-02-06', 41500.050, 41500.050, NULL, NULL, 'Payment for Horse Feed Najrah Inv 323//208//8550//219// paid on 02/02/2022\r\n'),
(1241, NULL, 1, 1228, '2022-02-06', 36250.000, 36250.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir 01/02/2022 From 25 Jan 2022 to 29 Jan 2022 SAR 36250'),
(1242, NULL, 1, 1229, '2022-02-06', 13455.000, 13455.000, NULL, NULL, 'Purchase Wood Shaving Najraj Inv SI0000624 qty 1030*10 Inv Date 01 Feb 2022---///Truck Rent Charges Inv SI-0000624-Price Increased Approved By Rafi  '),
(1243, NULL, 1, 1230, '2022-02-06', 6443.000, 6443.000, NULL, NULL, 'Petrol Expense January 2022 Banan Sweet /Milad /Watad '),
(1244, NULL, 1, 1231, '2022-02-07', 40000.000, 40000.000, NULL, NULL, 'JV 964 Payable to Customer Account Reverse Entry Amount Received On 14-02-20019  '),
(1245, NULL, 1, 1232, '2022-02-08', 6276.150, 6276.150, NULL, NULL, 'Al Muthamas Payment for Lab Test inv 2111date 07/12/2019  paid on 06/02/2022'),
(1246, NULL, 1, 1233, '2022-02-08', 27201.150, 27201.150, NULL, NULL, 'Rashma Online Shop Payment for purchase medicine inv 27016727 sterlin qty 10*350 medical item qty 7*300 sar 5600--///inv 29369177 stelin qty 15*4500 medical itm 1*350 medical item 1*1500 heiniger saphir qty 1*1650 sar 8000 paid on 06/02/2022'),
(1247, NULL, 1, 1234, '2022-02-08', 1438.650, 1438.650, NULL, NULL, 'Barak Gas Factory - Payment for Nitrogen inv 484 date 02/02/2022 paid on 06/02/2022 \r\n'),
(1248, NULL, 1, 1235, '2022-02-08', 1500.150, 1500.150, NULL, NULL, 'Auto Jv for Payment Still Its Come SAMBA -Reverse Entry JV Auto no 70250 payment no 07057 Customer Re found On 06-02-2022 sabb'),
(1249, NULL, 1, 1236, '2022-02-08', 270.570, 270.570, NULL, NULL, 'Reverse Entry for Auto Jv No 70251 payment no 7059 Customer Re found on 06-02-2022'),
(1250, NULL, 1, 1237, '2021-03-14', 35000.000, 35000.000, NULL, NULL, 'Jv Reversing  Entry Customer Payable A/c Jv  No 609 This Amount Received From Tadawi  on 35000 on 31-03-2021 Ref No 33 \r\nDate Moved to March 2022 approved By Mr,Abid  '),
(1251, NULL, 1, 1238, '2022-02-08', 43082.000, 43082.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir On 08/02/2022 From Sales Period 30 Jan 2022 to 31 Jan 2022 SAR 43082'),
(1252, NULL, 1, 1239, '2022-02-09', 2428.650, 2428.650, NULL, NULL, 'Petty cash advances to sayed Ramdan for Dr Pedro Petrol Exp Recp No 16/22 Date 09/02/2022 -Petty cash Liquidation for Sayed Ramdan'),
(1253, NULL, 1, 1240, '2022-02-09', 2020.000, 2020.000, NULL, NULL, 'Petty cash Advances to sayed Ramdan paid By Mr.Nasir  Recp No 15/22 date 09/02/2022--///Petty cash for Liquidation for Sayed Ramdan for Mr.Nasir Exp 1010 sar  Ref no 047 Jan 2022'),
(1254, NULL, 1, 1241, '2022-02-10', 22100.000, 22100.000, NULL, NULL, 'Petty cash Sayed Ramdan for Medicine Recp No 14/22 Date 08/02/2022 '),
(1255, NULL, 1, 1242, '2022-02-10', 5320.550, 5320.550, NULL, NULL, 'Payment to Arabin Hala Petrol exp for Dec 2021 Inv 82816  from Dec 2021 paid on 08/02/2022\r\n'),
(1256, NULL, 1, 1243, '2022-02-10', 2051.150, 2051.150, NULL, NULL, ' Leave Salary Payment  Salary for Farman Ali  Paid on 08/02/2022  Milad SABB\r\n'),
(1257, NULL, 1, 1244, '2022-02-10', 3163.150, 3163.150, NULL, NULL, ' Purchase New Phone Customer Services Zeyad iphone 11 128 gb With Accessory paid on 08/02/2022  Imei No 356281927172128'),
(1258, NULL, 1, 1245, '2022-02-10', 6034.900, 6034.900, NULL, NULL, 'Reverse Entry for Auto Jv 70252 Payment 7073 Customer Re found On 08/02/2021'),
(1259, NULL, 1, 1246, '2022-02-10', 19990.000, 19990.000, NULL, NULL, 'Purchase Credit Alfa Alfa qty 826*22.19 Inv 0308 date 07/02/2022 --///Purchase Credit Arasco Feed qty 20*79.130 Inv 48312 date 07/02/2022 from Omer sherif '),
(1260, NULL, 1, 1247, '2022-02-10', 293.570, 293.570, NULL, NULL, 'Reverse Entry for Auto Jv SAMBA 70253 payment no 7078 Customer Re found On 09/02/2022'),
(1261, NULL, 1, 1248, '2022-02-10', 7001.150, 7001.150, NULL, NULL, 'Payment for Advances Payment Petrol Milad Paid on 09/02/2022\r\n'),
(1262, NULL, 1, 1249, '2022-02-12', 24001.150, 24001.150, NULL, NULL, 'Advances Payment for Rent for A23 Brazil Accommodation from 20/01/2022 to 19/04/2022 ali fawzan mohammed alfawzan &sons paid on 09/02/2022 Inv 01075---///Rent charged for Brazil Accommodation Feb 2022 '),
(1263, NULL, 1, 1250, '2022-02-12', 2226.150, 2226.150, NULL, NULL, 'Reverse Entry Auto Jv 70254 samba to sabb payment No 7080  Customer Re found On 09/02/2022'),
(1264, NULL, 1, 1251, '2022-02-12', 14666.300, 14666.300, NULL, NULL, 'Purchased Electrical New Clinic Materials inv 8483 paid on 09/02/2022-This is Req By Dani email on 07 feb 2022\r\n'),
(1265, NULL, 1, 1252, '2022-02-12', 1168.000, 1168.000, NULL, NULL, 'Petty cash Liquidation for Mousab for Mr.Nasir Home Exp 1168 Recp No 169/21 Date 20-09-2021 -'),
(1266, NULL, 1, 1253, '2022-02-12', 15567.530, 15567.530, NULL, NULL, 'Horse Treatment Services Inv 42/21-00291011 date 23-11-2021 sar 1737.19  horse filly dona molta bella//inv 42/22-00026I1 date 24/01/2021 horse colt of deema athbah sar 4465.77//inv 42/21-003051I1 DATE 05/12/2021 HORSE FILLY DONA MOLTA BELLA  SAR 1274.77// INV 42/21-002921I1 DATE 23-11-2021 HORSE SARI S  SAR 305.46 PAID ON 10-02-2022\r\n'),
(1267, NULL, 1, 1254, '2022-02-12', 3564.820, 3564.820, NULL, NULL, 'Mobile Bill & Internet Bill MIlad Employee ,Mr.Nasir Majils Internet Paid on 10-02-2022'),
(1268, NULL, 1, 1255, '2022-02-12', 7500.000, 7500.000, NULL, NULL, 'Petty cash Advances for MIlad Exp  to sayed Ramdan Paid By Mr.Nasir Recp No 16/22 Date 09/02/2022 ---////Petty cash Advances to sayed ramdan for Wastage water Inv 0062 recp No 13/22 date 08/02/2022'),
(1269, NULL, 1, 1256, '2022-02-12', 80830.000, 80830.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir on 10/02/2022 From Period 01 Feb 2022 to 08 Feb 2022 sar 80830'),
(1270, NULL, 1, 1257, '2022-02-12', 2275.000, 2275.000, NULL, NULL, 'Purchase Credit Arsco Feed qty 25*79.130 Inv 48484 Date 12/02/2022 from Omaer Sherif '),
(1271, NULL, 1, 1258, '2022-02-12', 130745.330, 130745.330, NULL, NULL, 'Milad SABB Collection Reverse Entry for System Auto Jv in samba .Payment No 07033/07034/07024/07025/07008/07010/07012/07023/'),
(1272, NULL, 1, 1259, '2022-02-12', 4000.000, 4000.000, NULL, NULL, 'Customer Payable Account Reverse Entry Jv 1212 collection 30 jan 2022 sabb -Auto Jv Created on 02-02-2022 system Auto Bank Come SAMAB Jv 70283'),
(1273, NULL, 1, 1260, '2022-02-12', 100214.660, 100214.660, NULL, NULL, 'Collection Received In Mr.Nasir Personnel Account Date 01 Feb 2022 to 10 Feb 2022 -No Vat System '),
(1274, NULL, 1, 1261, '2022-02-13', 8270.000, 8270.000, NULL, NULL, 'Car Maint for Mr.NAsir Home Pourch 777 Recp No 01/22 date 05/01/2022 Inv 0002-19--///Cash Receipt Voucher No 14/22 date 08/02/2022 for Mr.nasir Exp  for Mr.Nasir Wife --///Recp No 06/22 date 12/01/2022 for Mr.Nasir Exp  Req By Umfahad '),
(1275, NULL, 1, 1262, '2022-02-13', 2000.000, 2000.000, NULL, NULL, 'Wastage Water Bill Paid Cash on 13/02/2022 Inv 0662 from dec 12/30 jan 2022 04/08/10/12/16/20/24/28 Ref No 177'),
(1276, NULL, 1, 1263, '2022-02-14', 11067.410, 11067.410, NULL, NULL, 'Pos Collection on 10/02/2022 no 07074/07076 created on 13-02-2022'),
(1277, NULL, 1, 1264, '2022-02-14', 5498.980, 5498.980, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5500 sar  Ref No 049 Feb 2022'),
(1278, NULL, 1, 1265, '2022-02-14', 4568.150, 4568.150, NULL, NULL, 'Reverse entry for customer re found Auto Jv 70316 payment no 7100 for customer Re found on 14 feb 2022 milad sabb'),
(1279, NULL, 1, 1266, '2022-02-14', 500.570, 500.570, NULL, NULL, 'Milad Lawyer Fee for abdul jabar case  paid on 14 feb 2022\r\n'),
(1280, NULL, 1, 1267, '2022-02-14', 1477.650, 1477.650, NULL, NULL, 'Reverse Entry Applied for Auto Jv 70317 Payment No 7102 for customer Re found on 14 Feb 2022 '),
(1281, NULL, 1, 1268, '2022-02-14', 328.070, 328.070, NULL, NULL, 'Reverse Entry for Auto Payment from Samba to SABB Jv 70318 payment 7103 customer Re found on 14 feb 2022'),
(1282, NULL, 1, 1269, '2022-02-14', 4427.650, 4427.650, NULL, NULL, ' Mr.Nasir Family Petrol Exp inv 82816 from Jan 2022 for Arabian Hala  \r\n'),
(1283, NULL, 1, 1270, '2022-02-14', 500.000, 500.000, NULL, NULL, ' Exit Re entry for Abubaker Id 2376832610 working in alfafala stud charged to customer a/c charge no 03362 paid on 14 feb 2022 \r\n'),
(1284, NULL, 1, 1271, '2022-02-15', 475.000, 475.000, NULL, NULL, 'Purchase Credit Ringger Inv 44803 date 14/02/2022 qty 60*7.916 from Omaer sherif '),
(1285, NULL, 1, 1272, '2022-02-15', 73675.000, 73675.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir On 14-02-2022 from Sales Period 09 Feb 2022 sar 59150//// Sales Cash Handover to Mr.Nasir On 14-02-2022 from Sales Period 10 Feb 2022 to 12/02/2022 sar  14525'),
(1286, NULL, 1, 1273, '2022-02-15', 4050.000, 4050.000, NULL, NULL, 'Mr.Nasir Home Exp Req By Mr.Nasir Wife Um Fahad Recp No 18/22 date 14/02/202 Villa exp -paid By Mr.Nasir Personnel  '),
(1287, NULL, 1, 1274, '2022-02-16', 115000.000, 115000.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir On 15-02-2022 From period 13 Feb to 14 feb 2022 sar -115000'),
(1288, NULL, 1, 1275, '2022-02-16', 1438.650, 1438.650, NULL, NULL, 'Barak Gas Factory Payment for Nitrogen inv 646 qty 250*2.5paid on 15 feb 2022 '),
(1289, NULL, 1, 1276, '2022-02-16', 9895.000, 9895.000, NULL, NULL, 'Purchase Horse feed +Medicine  Credit from Omaer Sherif Inv 44026-48081-42001-48675'),
(1290, NULL, 1, 1277, '2022-02-16', 4538.480, 4538.480, NULL, NULL, 'Purchase Office Stationery Item from Sharuq Al Ghad Inv 100 date 04 jan 2022---///Purchase Office Stationery  Catridge and Pen Inv 156 date 30 jan 2022 inv 156--///Purchase Medical Item for Clinic inv 56129 date 08/01/2022 Gloves /Scalaple Handle /Blade '),
(1291, NULL, 1, 1278, '2022-02-16', 14173.750, 14173.750, NULL, NULL, 'German Stander Co Purchase Medical Item for Clinic -Inv 360-321-357 - 365- 383 -404'),
(1292, NULL, 1, 1279, '2022-02-16', 14260.000, 14260.000, NULL, NULL, 'Purchase Credit wood shaving najarh +Truck Rent  Inv SI-0000755 DATE 15-02-2022'),
(1293, NULL, 1, 1280, '2022-02-16', 24000.000, 24000.000, NULL, NULL, 'Purchase Horse Feed Rothas qty 160*150 inv 0203 date 16-02-2022'),
(1294, NULL, 1, 1281, '2022-02-17', 10000.000, 10000.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir on 16-02-2022 from Sales Period 15 Feb 2022 sar 10000 '),
(1295, NULL, 1, 1282, '2022-02-17', 12920.000, 12920.000, NULL, NULL, 'paid cash Petty cash Advances for Sayed for Milad Exp Recp No 21/22 date 15/02/2022------paid cash Petty cash Advances for Sayed for Milad Exp Recp No 16/02/2022 date 16/02/2022'),
(1296, NULL, 1, 1283, '2022-02-19', 7529.350, 7529.350, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 6870 sar  Ref No 050Feb 22\r\nMr.Fisal Qasem Food exp +horse Feed Purchase Exp for Macca Show \r\n'),
(1297, NULL, 1, 1284, '2022-02-19', 22930.550, 22930.550, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 22100+6050 (Remaning Balance pay 5219.45) Ref no 051 Feb 2022'),
(1298, NULL, 1, 1285, '2022-02-19', 27091.770, 27091.770, NULL, NULL, 'Petty cash for Liquidation for Mr.Dani New Milad Clinic27091.77 sar  Ref No 053 Feb 2022'),
(1299, NULL, 1, 1286, '2022-02-19', 1501.200, 1501.200, NULL, NULL, 'Credit Purchase Ringer qty 180*8.34 inv A000780 date 17/02/2022'),
(1300, NULL, 1, 1287, '2022-02-19', 13647.210, 13647.210, NULL, NULL, 'Mr.Nasir and Family Mobile bill /Internet Bill /Driver Mobile Bill paid on 15/02/2022'),
(1301, NULL, 1, 1288, '2022-02-19', 4825.150, 4825.150, NULL, NULL, 'Reverse Entry for Auto  samba to sabb Jv 70333 payment no 7135 customer Re found on 15 feb 2022'),
(1302, NULL, 1, 1289, '2022-02-19', 2226.150, 2226.150, NULL, NULL, 'reverse samba to sabba Entry for Auto Jv No 70334 payment no 7136 for customer Re found on 16-02-2022'),
(1303, NULL, 1, 1290, '2022-02-19', 167.070, 167.070, NULL, NULL, 'Reverse Entry for Samba to sabb  Auto Jv no 70335 payment no 7137 customer Re found on 16-02-2022'),
(1304, NULL, 1, 1291, '2022-02-19', 23008.050, 23008.050, NULL, NULL, ' Legal Fee for Court Case Abdullah Suliman Mohammed Al Juraishi  for Abdullah ibrahim Al Habib paid on 17 feb 2022 '),
(1305, NULL, 1, 1292, '2022-02-19', 10154.740, 10154.740, NULL, NULL, 'Omer Sherif Customs Duty for 4 Container Rubber Sheet no 49748410305 paid on 17-02-2022 charge no 03382 payment No 07133 paid on 17 feb 2022 \r\n'),
(1306, NULL, 1, 1293, '2022-02-19', 23000.000, 23000.000, NULL, NULL, 'Amount Received from Mr.Nasir NCB  to Milad Sabba on 17/02/2022\r\n'),
(1307, NULL, 1, 1294, '2022-02-20', 13689.670, 13689.670, NULL, NULL, 'POS Reverse Entry auto Jv70336 payment 7086 Samba to Sabba collection received on 13 feb 2022 sabb-----Reverse Entry auto Jv70337-70338 payment 7092-7091 Samba to Sabba collection received on 14 feb 2022 sabb'),
(1308, NULL, 1, 1295, '2022-02-20', 2242.920, 2242.920, NULL, NULL, 'Pos Bank Services Pos Collection on 15-02-2022 Jv No 70339 payment no 7099--Reverse Entry auto jv 70339 payment no 7099 from samba to sabb collection received on 15-02-2022'),
(1309, NULL, 1, 1296, '2022-02-20', 5806.380, 5806.380, NULL, NULL, 'POS Bank Services Charges Reverse Auto from samba to sabb Jv No 70340-70341-70342 payment no 7107-7105-7104 collection Received on 16-02-2022'),
(1310, NULL, 1, 1297, '2022-02-20', 4289.760, 4289.760, NULL, NULL, 'Pos Bank Services Charges Jv No 70343 pno 7110/jv no70344 pno 7111 collection received on 17-02-2022'),
(1311, NULL, 1, 1298, '2022-02-20', 30504.740, 30504.740, NULL, NULL, 'Collection in sabba Bank Transfer payment no 07096/07097/07133'),
(1312, NULL, 1, 1299, '2022-02-20', 28770.000, 28770.000, NULL, NULL, 'Payable to Customer Account Identified Customer Collection and Jv Has reversed payment No 07112/07113 payment voucher Created on 17-02-2022'),
(1313, NULL, 1, 1300, '2022-02-20', 20000.000, 20000.000, NULL, NULL, 'Amount Received from Mr.Nasir NCB to Sabb on 01-02-2022'),
(1314, NULL, 1, 1301, '2022-02-20', 4579.590, 4579.590, NULL, NULL, ' Gosi Payment for Milad Jan 2022 paid on 15 Feb 2022 -'),
(1315, NULL, 1, 1302, '2022-02-20', 4441.880, 4441.880, NULL, NULL, 'Petty cash Liquidation for Mousab date 30-01-2022 voucher No 02/21'),
(1316, NULL, 1, 1303, '2022-02-20', 37400.000, 37400.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Rothas Inv 0426 Recp No 27/22 date 17/02/2022\r\nPaid Cash to Albaqmi Mohammed Aesh F on 02/17/2022 Ref No 183'),
(1317, NULL, 1, 1304, '2022-02-20', 36340.000, 36340.000, NULL, NULL, 'Petty cash advances to sayed ramdan for Alfa Alfa Inv date 07/02/2022 Recp No 26/22 date 17/02/2022\r\nPayment for Alfa Alfa to Mohye khalaf Elsayed Fandy on 17/02/2022 Ref No 184'),
(1318, NULL, 1, 1305, '2022-02-21', 49212.170, 49212.170, NULL, NULL, 'Collection received in Mr.Nasir Personnel Account from 12 Feb to 19 Feb -Remark No Vat System  '),
(1319, NULL, 1, 1306, '2022-02-21', 60600.000, 60600.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir On 20-02-2022 From 16 Feb to 18 Feb 2022 sar 24900--///Sales Cash Handover to Mr.Nasir On 20-02-2022 From 19 feb 2022 sar 19-02-2022 sar 35700'),
(1320, NULL, 1, 1307, '2022-02-21', 3027.500, 3027.500, NULL, NULL, 'Purchase Credit Medical Item for Clinic Semen Filter pouch nonwowoven 100 bag inv 448 date 21/02/2022---///Purchase Arasco Feed inv 48909 date 21-02-2022'),
(1321, NULL, 1, 1308, '2022-02-21', 5780.000, 5780.000, NULL, NULL, 'Petty cash Advances to sayed Ramdan for Customer Re found Recp 23/22 date 16/02/2022 to TOWAIM HAMAD TT AL MESAAD ---Cash  charges to Ranjith Cash on  hand Account and Paid to Customer on 16-02-2022 payment no 07147 Auto Jv No 70367 approved By Zeyad and Rafi '),
(1322, NULL, 1, 1309, '2022-02-21', 12000.000, 12000.000, NULL, NULL, 'Petty cash Sayed Ramdan for DNA not matching -client purchased mare RM milina from muqren al bated and mr.nasir agreed to purchased colt RM MILINA  Recp No 20/22 date 15-02-2022---///Cash Charged to Ranjith Cash On Hand and Paid to Customer On 15-02-2022 payment no 07148 Jv no 70368'),
(1323, NULL, 1, 1310, '2022-02-23', 3664.000, 3664.000, NULL, NULL, 'Petty cash Advances to sayed ramdan for Mr.Nasir Majils Exp Recp No 30/22 date 21/02/2022---Petty cash Liquidation for Sayed Mr.nasir Majils Exp REF NO 051 FEB2022'),
(1324, NULL, 1, 1311, '2022-02-23', 38600.000, 38600.000, NULL, NULL, 'Sales Cash Handover to Mr.nasir On 21-02-2022 from Period 20 feb 2022 sar 38600 '),
(1325, NULL, 1, 1312, '2022-02-24', 20000.000, 20000.000, NULL, NULL, 'Petty cash Advances to Dani for Milad New Clinic on 21 feb 2022 Email Confirmation  '),
(1326, NULL, 1, 1313, '2022-02-24', 1502.350, 1502.350, NULL, NULL, ' Payment for purchase qty 180*8.34 ringger inv A000780 PAID ON 20-02-2022 \r\n'),
(1327, NULL, 1, 1314, '2022-02-24', 20323.950, 20323.950, NULL, NULL, ' Repair and Maint for Car Milad and Banan Inv 26124 paid on 20 feb 2022 \r\n'),
(1328, NULL, 1, 1315, '2022-02-24', 10350.000, 10350.000, NULL, NULL, 'Iqama Renewal fee for Zeyad Issa id 2432790968 paid on 20 feb 2022\r\n'),
(1329, NULL, 1, 1316, '2022-02-24', 5105.900, 5105.900, NULL, NULL, 'Customer Re found on 20 feb 2022 Milad SABB Auto Jv No 70372 payment no 07168'),
(1330, NULL, 1, 1317, '2022-02-24', 13720.030, 13720.030, NULL, NULL, 'Repair and Maint for Car Services Milad /Banan /Watad  Inv 2698 paid on 21-02-2022'),
(1331, NULL, 1, 1318, '2022-02-24', 11993.640, 11993.640, NULL, NULL, 'Customer Re found On 21 Feb 2022 Payment No 07171 Jv 70373 Enya Stud '),
(1332, NULL, 1, 1319, '2022-02-24', 164.570, 164.570, NULL, NULL, ' Mobile Bill Closed For Rajesh No 05042422837 paid on 21 feb 2022 \r\n'),
(1333, NULL, 1, 1320, '2022-02-24', 21974.200, 21974.200, NULL, NULL, ' Paid Electricity Bill for 30019247032 paid on 21-02-2022 -- Paid Electricity Bill for 30019247051 paid on 21-02-2022 -- Paid Electricity Bill for 30019247023 paid on 21-02-2022 \r\n\r\n\r\n'),
(1334, NULL, 1, 1321, '2022-02-24', 306.770, 306.770, NULL, NULL, 'Customer Re found On 23 Feb 2022 Jv No 70374 Payment No 7172 '),
(1335, NULL, 1, 1322, '2022-02-24', 328.070, 328.070, NULL, NULL, 'Customer Re found On 23 Feb 2022 Jv 70375 Payment No 7173'),
(1336, NULL, 1, 1323, '2022-02-26', 4921.000, 4921.000, NULL, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 5219 Bill 535+4000+684 Balance remain 298 sar Ref No 054 Feb 2022'),
(1337, NULL, 1, 1324, '2022-02-26', 72225.000, 72225.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir On 24-02-2022 from Period 21 feb 2022 to 22 feb 2022 sar 11500 ----///Sales Cash Handover to Mr.Nasir On 24-02-2022 from Period 23 feb 2022 sar 60725'),
(1338, NULL, 1, 1325, '2022-02-26', 6900.000, 6900.000, NULL, NULL, 'Event for Mr.Nasir Personnel Bill Crystals inv 80 date 15-02-2022 paid By Mr.Nasir personnel  Cash  '),
(1339, NULL, 1, 1326, '2022-02-26', 14052.800, 14052.800, NULL, NULL, 'Al Sayed Stud Training Sales Discount from 14 Jan 2022 to 24 feb 2022 charge 03400--//Al Sayed Stud Reproduction\'s   Sales Discount from 14 Jan 2022 to 24 feb 2022 charge 03401'),
(1340, NULL, 1, 1327, '2022-02-26', 481.000, 481.000, NULL, NULL, 'Payable to Customer Account Jv 901 has Reversed Payment Voucher Created on 23 Feb 2022 payment No 7154 jv 70381'),
(1341, NULL, 1, 1328, '2022-02-26', 20815.000, 20815.000, NULL, NULL, 'SABB Collection received on 20-02-2022 payment No 07140 Jv 70382 ---SABB Collection Received on20-02-2022 payment No 07143 Jv 70383 '),
(1342, NULL, 1, 1329, '2022-02-26', 53000.000, 53000.000, NULL, NULL, 'SABB Collection on 21-02-2022 payment no 7155 jv 70384 ---//SABB Collection on 23-02-2022 payment no 07163 Jv 70385'),
(1343, NULL, 1, 1330, '2022-02-26', 31995.000, 31995.000, NULL, NULL, 'Collection Received In Mr.Nasir Personnel Account Feb 20 to 24 Feb-2022 --No Vat System  '),
(1344, NULL, 1, 1331, '2022-02-26', 33374.020, 33374.020, NULL, NULL, 'POS Collection In SABB on 20 feb 2022 Payment Voucher Created On 17 feb 2022 No 07114/07117/07118/07119/07123'),
(1345, NULL, 1, 1332, '2022-02-26', 27438.620, 27438.620, NULL, NULL, 'POS Bank Collection and Payment Voucher Created On 19-02-2022 No 07125/07126/07128/07129/07130/07132/07134'),
(1346, NULL, 1, 1333, '2022-02-26', 24117.630, 24117.630, NULL, NULL, 'POS SABB Collection On 24 02 2022 No 07153/07158/07159/07160/07161 payment voucher on 23-02-2022'),
(1347, NULL, 1, 1334, '2022-02-26', 369.020, 369.020, NULL, NULL, ' Payment for Electricity Bill for watad 30035245663 paid on 24-02-2022 Approved By Mousab Charged to Milad Exp \r\n'),
(1348, NULL, 1, 1335, '2022-02-27', 1820.000, 1820.000, NULL, NULL, 'Credit Arasco Feed Purchase qty 20*79.130 Inv 49052 date 24-02-2022'),
(1349, NULL, 1, 1336, '2022-02-27', 746.000, 746.000, NULL, NULL, 'Petty cash Advances for Sayed Ramdan for Software Vimo Player  paid By Munwar Husain Recp No 31/22 date 21/02/2022 cash Paid By Mr.Nasir ////--Vimo Player Renew 96$ from 19-02-2022 to 18-02-2023 inv VIM60818402 PAID Munwar Husain on 17 feb 2022'),
(1350, NULL, 1, 1337, '2022-02-27', 1035.000, 1035.000, NULL, NULL, 'Purchase Credit Special Feed qty 10*90 Inv A000103 date 27-02-2022'),
(1351, NULL, 1, 1338, '2022-02-27', 7300.000, 7300.000, NULL, NULL, 'Mr.Nasir Personnel Expense for Villa Req from  His Wife UMM Fahad -cash Received By Haney Recp No 35/22 Date 27/02/2022 '),
(1352, NULL, 1, 1339, '2022-02-27', 14260.000, 14260.000, NULL, NULL, 'Purchase Credit Wood Shaving Najarh & Truck rent charges  Inv SI-0000876 date 26-02-2022'),
(1353, NULL, 1, 1340, '2022-02-27', 46000.000, 46000.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Customer Re found Paid By Mr.nasir Cash recp no 34/22 date 24/02/2022---// Cash Handover On 27-02-2022 payment No 07195 Jv No 70414 customer name -Abdullah al Baluwi  One Mintes Event Ref No 187 '),
(1354, NULL, 1, 1341, '2022-02-27', 5725.000, 5725.000, NULL, NULL, 'SABB Collection On 23 feb 2022 payment No 7178 Jv 70413--///SABB Collection On 01 feb 2022 payment No 7177 jv 70412'),
(1355, NULL, 1, 1342, '2022-02-28', 1056.440, 1056.440, NULL, NULL, 'Customer Re found on 27-02-2022 payment No 7213 jv 70415'),
(1356, NULL, 1, 1343, '2022-02-28', 27018.670, 27018.670, NULL, NULL, 'Payment for Employee Medical Insurance 2nd Installment Paid on 27 feb 2022 no 52048820'),
(1357, NULL, 1, 1344, '2022-02-28', 31.200, 31.200, NULL, NULL, 'Payment for Gosi to Ajwad paid on 27 Feb 2022\r\n'),
(1358, NULL, 1, 1345, '2022-02-28', 100.000, 100.000, NULL, NULL, 'Exit Re Entry Extension for One Month for Kaio Trainer for Qatar Show Id 2425841885 paid on 27 feb 2022\r\n'),
(1359, NULL, 1, 1346, '2022-02-28', 765.100, 765.100, NULL, NULL, 'Mr.Nasir Personnel Exp Paid As per Mr.Nasir  Request to Mousab -AA LUXURY TRAVELS  EMIRATES ISLAMIC BANK PAID ON 28-02-2022 to UAE \r\n'),
(1360, NULL, 1, 1347, '2022-02-28', 431.570, 431.570, NULL, NULL, 'Customer Re found On 28-02-2022 Payment No 07217 jv 70888 '),
(1361, NULL, 1, 1348, '2022-02-28', 385.570, 385.570, NULL, NULL, 'Customer Re found On 28-02-2022 Payment No 07218/ jv-70889'),
(1362, NULL, 1, 1349, '2022-02-28', 75300.000, 75300.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 28-02-2022 From 24 Feb to 25 feb -2022 sar 49800--//Sales Cash Hand Over to Mr.Nasir On 28-02-2022 From 26-Feb 2022 sar 15600--//Sales Cash Hand Over to Mr.Nasir On 28-02-2022 From 27-feb-2022 sar 9900'),
(1363, NULL, 1, 1350, '2022-02-28', 2798.450, 2798.450, NULL, NULL, 'Pos Collection Received and Bank Services Charges Payment No 7170-7174 Payment created on 24-02-2022'),
(1364, NULL, 1, 1351, '2022-02-28', 3332.620, 3332.620, NULL, NULL, 'Pos Collection SABB on 27-02-2022 payment Voucher Created on 26-02-2022 payment no 7175/7180/7183'),
(1365, NULL, 1, 1352, '2022-02-28', 6992.840, 6992.840, NULL, NULL, 'Pos SABB Bank Collection On 28-02-2022 Payment No 07183-07189-07190-07191 payment Voucher Created on 27-02-2022'),
(1366, NULL, 1, 1353, '2022-02-28', 14113.000, 14113.000, NULL, NULL, 'Sabb Collection Transfer Payment No 07192-07196 Auto Jv no 71256-71257 payment Voucher Created  on 27-02-2022'),
(1367, NULL, 1, 1354, '2022-02-28', 1940.220, 1940.220, NULL, NULL, 'SABB POs Collection received On 28 Feb 2022 no 07200 payment voucher created on 28-02-2022\r\nNote payment no 07198-07199-07201-07207 Amount not Received on Feb 2022'),
(1368, NULL, 1, 1355, '2022-02-28', 51098.680, 51098.680, NULL, NULL, 'Collection received In Mr.Nasir Personnel Account From 27 feb to 28 Feb 2022 -No Vat System  '),
(1369, NULL, 1, 1356, '2022-02-28', 135557.615, 135557.615, NULL, NULL, 'Depreciation for Month of February 2022'),
(1370, NULL, 1, 1357, '2022-02-28', 1350.000, 1350.000, NULL, NULL, 'Purchase credit Alfa Alfa Bersim qty 50*23.478 Inv 49123 Date 26-02-2022'),
(1371, NULL, 1, 1358, '2022-02-28', 8895.000, 8895.000, NULL, NULL, 'Purchase Credit Horse Feed Arsco inv 42005-44958-45288 -Nakala Inv 44703 --Rinnger 44886-44112-42595'),
(1372, NULL, 1, 1359, '2022-02-28', 6400.000, 6400.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir On 02-03-2022 From Period 28 feb 2022 SAR 6400 '),
(1373, NULL, 1, 1360, '2022-02-28', 151695.957, 151695.957, NULL, NULL, 'Horse Feed Usage February 2022 -Medicine INVT-Specials Feed INVT '),
(1374, NULL, 1, 1361, '2022-02-28', 132099.500, 132099.500, NULL, NULL, 'Accrued Payroll Feb 2022 GPS --//Accrued Payroll Feb 2022 Cash  -//'),
(1375, NULL, 1, 1362, '2022-02-28', 1122985.260, 1122985.260, NULL, NULL, 'Amount Transferred From Old System to New System Feb 2022 -Revenue has Updated  '),
(1376, NULL, 1, 1363, '2022-02-28', 9662.000, 9662.000, NULL, NULL, 'POS Amount Transaction on 28 Feb 2022 and Amount received in March SABBA \r\nAbove Auto Jv all has Generated  from Old System is SAMBA and reversed to SABBA  '),
(1377, NULL, 1, 1364, '2022-02-28', 4927.000, 4927.000, NULL, NULL, 'Petrol Expense for Milad -Banan -Watad -february 2022'),
(1378, NULL, 1, 1365, '2022-03-01', 2241.000, 2241.000, NULL, NULL, 'Purchase Credit Dry Alfa Alfa qty 83*27 Date 01-03-2022 Through Mr.Kumar  for Urgent Local Purpose \r\n'),
(1379, NULL, 1, 1366, '2022-03-06', 26320.000, 26320.000, NULL, NULL, 'Purchase Credit Alfa Alfa From Ahemd fragly Date 04-03-2022 qty 940*28=26320'),
(1380, NULL, 1, 1367, '2022-03-06', 3745.000, 3745.000, NULL, NULL, 'Credit Purchase Horse Feed Arsco qty 20 and Alfa Alfa qty 20 Date 03-03-2022 inv 49411---Credit Purchase Horse Feed qty 15*79.130 Date 01-03-2022 Inv 49301'),
(1381, NULL, 1, 1368, '2022-03-06', 14876.400, 14876.400, NULL, NULL, 'Purchase Wood Shaving Najarh Inv 13 date 05-03-2022 qty 1100*10--//// Purchase Stationery for Office Supply Inv 249 date 03 March 2022'),
(1382, NULL, 1, 1369, '2022-03-06', 6400.000, 6400.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for MIlad Exp Recp No 29/22 date 21/02/2022 paid By Mr.Nasir '),
(1383, NULL, 1, 1370, '2022-03-06', 14800.000, 14800.000, NULL, NULL, 'Petty cash for Sayed Purchase Mare 190 Recp No 44/22 date 03-03-2022 sar 8000--///Petty cash Advances to Sayed Ramdan for Recp No 45/22 date 03-03-2022 sar 6800'),
(1384, NULL, 1, 1371, '2022-03-07', 43120.000, 43120.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Pay Alfa Alfa Recp 43/22 date 03-03-2022---//Paid Alfa Alfa Cash to Mohye Khalaf elsayed fandy through Ahmed Fragly date 19-01-2022'),
(1385, NULL, 1, 1372, '2022-03-07', 33750.000, 33750.000, NULL, NULL, 'Petty cash Advances to sayed ramdan for Pay Rothas paid by nasir cash recp no 42/22 date 03-03-2022 --//Paid Cash To Supplier for Rothas Inv 0441 Albaqami mohammed aesh on 03-03-2022'),
(1386, NULL, 1, 1373, '2022-03-07', 6716.000, 6716.000, NULL, NULL, 'Paid Cash to Husain for Mr.Nasir Wife UM Fahad Exp Recp No 41/22 date 03/03/2022-This Cash Paid His Pocket for His Personnel Exp '),
(1387, NULL, 1, 1374, '2022-03-07', 38525.000, 38525.000, NULL, NULL, 'Paid Cash Accrual Salary -CASH -February 2022 paid cash From Mr.Nasir Cash Recp no 40/22 Date 02/03/2022 '),
(1388, NULL, 1, 1375, '2022-03-07', 4278.150, 4278.150, NULL, NULL, 'Salary for Rami Mohammed Abduljabbar February 2022 paid on 01-03-2022---///Salary February 2022 Huda Hamad Abdulazizi Dhubey on 01-03-2022'),
(1389, NULL, 1, 1376, '2022-03-07', 575.000, 575.000, NULL, NULL, 'Moqqem Milad Point Balance Fee paid on 01-03-2022 No 006274225303871\r\n'),
(1390, NULL, 1, 1377, '2022-03-07', 50000.000, 50000.000, NULL, NULL, ' Amount Transferred to Milad to Watad on 02-03-2022 \r\n'),
(1391, NULL, 1, 1378, '2022-03-07', 91952.000, 91952.000, NULL, NULL, 'Accrued Payroll Feb 2022 paid on 02-03-2022 GPS\r\n'),
(1392, NULL, 1, 1379, '2022-03-07', 1.150, 1.150, NULL, NULL, 'Bank Services Charges +input tax \r\nCustomer Re Found 03-03-2022 payment No 7259 jv 71865\r\n'),
(1393, NULL, 1, 1380, '2022-03-07', 585156.140, 585156.140, NULL, NULL, 'Rubber Sheet Container Received on 02-03-2022 -4 Container for rubber sheet Belong to Umer Sherif Goods \r\nBooked Expense Rubber Sheet from Invt '),
(1394, NULL, 1, 1381, '2022-03-07', 120206.080, 120206.080, NULL, NULL, 'EKS Farraj Sold February 2022 (10 Breeding ) 20 Doze *6010.304 =120206.08 sar ---CHARGE # 03395	CHARGE # 03385	CHARGE # 03379	CHARGE # 03347	CHARGE # 03334	CHARGE # 03335	CHARGE # 03336	CHARGE # 03328	CHARGE # 03331	CHARGE # 03322\r\n'),
(1395, NULL, 1, 1382, '2022-03-07', 6399.950, 6399.950, NULL, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 6400 sar  Ref No 055 March 2022'),
(1396, NULL, 1, 1383, '2022-03-07', 40730.000, 40730.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir On 07-03-2022 From 1 March 2022 to 06 March 2022'),
(1397, NULL, 1, 1384, '2022-03-07', 155.420, 155.420, NULL, NULL, 'Gosi Payment Charged to Banan Sweet Co Paid MIlad Bank 15 Feb 2022 '),
(1398, NULL, 1, 1385, '2022-03-08', 11587.280, 11587.280, NULL, NULL, 'Payment for Car insurance for Mr.Nasir Wife Land Rover No 4556 RDB Inv 2100211000521 paid on 06-03-2022\r\n'),
(1399, NULL, 1, 1386, '2022-03-08', 9501.150, 9501.150, NULL, NULL, ' Payment for Ringer 50*95 inv 1861 paid on 06-03-2022 -'),
(1400, NULL, 1, 1387, '2022-03-08', 36463.050, 36463.050, NULL, NULL, 'Payment for Horse Feed Njarh Inv 521-410-624 paid on 07-03-2022\r\n'),
(1401, NULL, 1, 1388, '2022-03-08', 24008.050, 24008.050, NULL, NULL, 'Payment for Horse Feed Rothas qty 160*150 inv 0203 paid on 07-03-2022\r\n'),
(1402, NULL, 1, 1389, '2022-03-08', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen qty 250*2.5 inv /2022/00989 paid 07-03-2022'),
(1403, NULL, 1, 1390, '2022-03-08', 1835.200, 1835.200, NULL, NULL, 'Mobile Bill Paid for MIlad Employee Paid on 07-03-2022'),
(1404, NULL, 1, 1391, '2022-03-09', 130467.830, 130467.830, NULL, NULL, 'Advances Payment for Purchase Frozen Semen SMA Magic 31100 euro paid on 07 march 2022-Schokens Training Center  =10 Breed SMA Magic one =10 Breed =3 Doz =30 Doze \r\n'),
(1405, NULL, 1, 1392, '2022-03-09', 9100.000, 9100.000, NULL, NULL, 'Credit Purchase Arsco Feed qty 100*79.130 Inv 49622 Date 09-03-2022'),
(1406, NULL, 1, 1393, '2022-03-09', 18038.170, 18038.170, NULL, NULL, 'Total Value Of Goods 96988.920 sar and Value Of Mild Good 6636.169 and 6.8 % Customs Clreance Charged to Milad /Customs Clarence for Cattle Drinking Bowl Inv 8609 date 31-12-2021  ---Customs Clearance for Rubber Sheet Umer Sherif 4 container  Inv 8643 date 28-02-2022 \r\nTransworld international -Approved By Mr.Rafi and Mr.Abid adjusted Supplier Payable Account '),
(1407, NULL, 1, 1394, '2022-03-09', 14400.000, 14400.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Farrier Taimur Khan Recp No 46/22 date 07-03-2022---Paid on 09-03-2022-Farrier Taimur Khan Oct to Dec 2021'),
(1408, NULL, 1, 1395, '2022-03-09', 4482.000, 4482.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Purchased Alfa Alfa Recp 49/22 date 07-03-2022 --Paid Cash on 08/03/2022 to Kumar '),
(1409, NULL, 1, 1396, '2022-03-09', 5000.000, 5000.000, NULL, NULL, 'Employee Loan For Sayed Ramdan Recp No 51/22 date 08/03/2022 -Deduct Each Month 500 Sar '),
(1410, NULL, 1, 1397, '2022-03-09', 8280.000, 8280.000, NULL, NULL, 'Paid Cash Petty cash Advances to Sayed for Farrier Exp Recp 47/22 Oct to Dec 2021--//Paid on 09-03-2022 Shoukath Farrier Oct to Dec 2021'),
(1411, NULL, 1, 1398, '2022-03-10', 25490.000, 25490.000, NULL, NULL, 'Mr.Nasir Villa Expense Paid Cash to Mr.Nasir Wife UM Fahad  Recp 44/22 Date 07/03/2022 Cash Recvd Honey driver --///Sayed Petty cash for Medicine Recp 48/22 Date 07/03/2022'),
(1412, NULL, 1, 1399, '2022-03-10', 2857.300, 2857.300, NULL, NULL, 'Mobile Bill for Mr.Nasir Personel Exp No 5189727455 paid on 08-03-2022--///Mr.Nasir Line Internet Zain 1028108472 paid on 08 march 2022'),
(1413, NULL, 1, 1400, '2022-03-10', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen qty 250*2.5 Inv /2022/01013 paid on 09-03-2022--\r\n'),
(1414, NULL, 1, 1401, '2022-03-10', 4538.620, 4538.620, NULL, NULL, 'Gosi payment for February 2022 paid on 09-03-2022-Banan Sweet Co \r\n'),
(1415, NULL, 1, 1402, '2022-03-10', 10.350, 10.350, NULL, NULL, 'Mobile Bill for Mr.Nasir Villa Driver 0566111516 paid on 09-03-2022\r\n'),
(1416, NULL, 1, 1403, '2022-03-10', 77.790, 77.790, NULL, NULL, 'Pos Bank Services Charges Collection Received on 01 march 2022 Payment Voucher Created On 28 Feb 2022 Payment No 07198/07199/07201/07207'),
(1417, NULL, 1, 1404, '2022-03-10', 22.540, 22.540, NULL, NULL, 'Pos Bank Services Charges Collection Received On 02-03-2022 payment Voucher Created On 01-03-2022 payment no 07216'),
(1418, NULL, 1, 1405, '2022-03-10', 662.780, 662.780, NULL, NULL, 'Pos Bank Services Charges Collection received on 03 March 2022 Payment No 07224/07226/07227 payment voucher Created on 02-03-2022'),
(1419, NULL, 1, 1406, '2022-03-10', 17.920, 17.920, NULL, NULL, 'Pos Bank Services Charges Collection Recvd on 06 march 2022 Payment No 07231 payment voucher Created on 03-03-2022'),
(1420, NULL, 1, 1407, '2022-03-10', 890.450, 890.450, NULL, NULL, 'Pos Bank Services Charges Payment Voucher Created on '),
(1421, NULL, 1, 1408, '2022-03-10', 2.810, 2.810, NULL, NULL, ' Bank Services Charges No 07252/07253/07255 \r\n'),
(1422, NULL, 1, 1409, '2022-03-10', 41.540, 41.540, NULL, NULL, 'POS Bank Services Charges Collection received on 08-03-2022 Payment No 07263/07264/07265 Payment Voucher Created on 07-03-2022\r\n'),
(1423, NULL, 1, 1410, '2022-03-10', 22.540, 22.540, NULL, NULL, 'Pos Bank Services Charges Collection On 09-03-2022 payment No 07266 payment Voucher created on 08-03-2022\r\n'),
(1424, NULL, 1, 1411, '2022-03-10', 22815.100, 22815.100, NULL, NULL, 'Purchase Office Stationery A4 Copy paper 4*63 /Stapler medium qty 1*22 Inv 278 date 07-03-2022 ----///Purchase credit Rothas qty 150*150 Inv 0225 date 10-03-2022'),
(1425, NULL, 1, 1412, '2022-03-12', 86000.000, 86000.000, NULL, NULL, 'Amount Received from Mr.Nasir NCB on 07 march 2022---///Amount Received from Mr.Nasir Al Rajhi on 07 march 2022\r\n\r\n'),
(1426, NULL, 1, 1413, '2022-03-12', 69087.630, 69087.630, NULL, NULL, 'Collection Received In Mr.Nasir Personnel Account from 1 March to 09 March 2022 -No Vat System  '),
(1427, NULL, 1, 1414, '2022-03-12', 0.570, 0.570, NULL, NULL, 'Bank Services charges for Customer Re found on 10-03-2022 payment 07291 Jv 71921'),
(1428, NULL, 1, 1415, '2022-03-12', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer Re found on 10-03-2022 payment no 07292 Jv 71922'),
(1429, NULL, 1, 1416, '2022-03-12', 21794.990, 21794.990, NULL, NULL, ' jockey club of Hospital Services Colt of Recipient 157 Inv 42/22-000680I1---//colt of L Sophia inv 42/22-000641I1 paid in SABB on 10-03-2022 '),
(1430, NULL, 1, 1417, '2022-03-12', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer re found on 10-03-2022 payment no 07294 Jv 71923'),
(1431, NULL, 1, 1418, '2022-03-12', 42450.000, 42450.000, NULL, NULL, 'Sales Cash Hand over to Mr.Nasir On 10-03-2022 From Period 07 March to 08 March 2022 '),
(1432, NULL, 1, 1419, '2022-03-12', 168.050, 168.050, NULL, NULL, 'Pos Bank Services Charges Collection received on 10-03-2022 Payment No 07270/07276/07278/07279/07282 Payment Voucher created on 09-03-2022'),
(1433, NULL, 1, 1420, '2022-03-12', 749.920, 749.920, NULL, NULL, 'Pos Bank Services Charges Collection Received on 10-03-2022/13-03-2022 No 07285/07287 payment Voucher Created on 10-03-2022'),
(1434, NULL, 1, 1421, '2022-03-13', 7083.980, 7083.980, NULL, NULL, 'Supplier Payable Account has Adjusted from Supplier Receivable Net Balance 4741.51 sar /Saber 402.50 sar /1939.97 Check up Services '),
(1435, NULL, 1, 1422, '2022-03-14', 35000.000, 35000.000, NULL, NULL, 'Petty cash Advances to Dani for MIlad Exp paid By Mr.Nasir Cash Recp No 59/22 Date 14/03/2022'),
(1436, NULL, 1, 1423, '2022-03-14', 12640.000, 12640.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Wastage Water 2000 sar -Barseim 2880sar  cash Paid By Mr.Nasir Recp No 53/22 --///Paid Cash on 10-03-2022 Recp No 199-Alfa Alfa inv 3896--Wastage Water Bill Inv 0424 date jan 31/feb 04,09,13,17,22,26  march 01,04,07 paid 14-03-2022'),
(1437, NULL, 1, 1424, '2022-03-14', 139135.000, 139135.000, NULL, NULL, 'Sales Cash Hand over to Mr.Nasir On 14-03-2022 From 09 march to 11 march 2022 sar 55050--///Sales Cash Handover to Mr.Nasir On 14-03-2022 From 12 march to 13 march 2022 sar 84085'),
(1438, NULL, 1, 1425, '2022-03-14', 5100.000, 5100.000, NULL, NULL, 'Petty cash Advances Sayed Ramdan for Milad Exp Cash Paid By Nasir Recp No 62/22 date 14/03/2022'),
(1439, NULL, 1, 1426, '2022-03-14', 7220.000, 7220.000, NULL, NULL, 'Mr.Nasir Car Services DJD8 from audi center riyadh Document No 37204727 date 05-03-2022 Paid By Card --///Mr.Nasir Family Car Services Bill BMW1090 Inv 11892 date 01-03-2022 paid by Mr.Nasir--//Nasir Family Car Services Bill BMW1090 Inv 11909 date 03-03-2022 paid by Mr.Nasir'),
(1440, NULL, 1, 1427, '2022-03-14', 8050.000, 8050.000, NULL, NULL, 'Villa Exp Mr.Nasir Personnel Exp UM Fahad paid By Mr.Nasir Recp No 57/22 date 13-03-2022 to Driver Hussain  '),
(1441, NULL, 1, 1428, '2022-03-15', 8000.000, 8000.000, NULL, NULL, 'Purchase Mare From Adma Rachid recp No 44/22 paid on 15-03-2022'),
(1442, NULL, 1, 1429, '2022-03-15', 250.000, 250.000, NULL, NULL, 'Mobile Bill for Sayed Ramdan March 2022 inv SBL-2022-18174682'),
(1443, NULL, 1, 1430, '2022-03-16', 4340.530, 4340.530, NULL, NULL, 'Mobile Bill and Internet Bill for Mr.Nasir and Family March 2022 paid on 13-03-2022 '),
(1444, NULL, 1, 1431, '2022-03-16', 55746.250, 55746.250, NULL, NULL, 'Software Repair Maintenance  From Supplier Tarat Information technology Inv 202256 from 21-03-2022 to 20-03-2023 paid on 14-03-2022\r\n'),
(1445, NULL, 1, 1432, '2022-03-16', 21945.250, 21945.250, NULL, NULL, 'Purchase Semen Advances Payment Af Albahar (maneeah al khaldiah /al alyal II/ABEAH) PAID ON 14-03-2022\r\n'),
(1446, NULL, 1, 1433, '2022-03-16', 3781.150, 3781.150, NULL, NULL, ' Purchase New Arabia qty 1*1643.48 Inv G-100832 Light Weight Trolley for Feed Horses Training Center paid on 14-03-2022 \r\n'),
(1447, NULL, 1, 1434, '2022-03-16', 4596.750, 4596.750, NULL, NULL, ' Petrol Expense for Mr.Nasir Villa inv 118856 from Arabian Hala From Feb 2022 '),
(1448, NULL, 1, 1435, '2022-03-16', 4376.150, 4376.150, NULL, NULL, ' Payment For Vacation Leave Salary Zeyad Isaa from 13-10-2020 to 12-10-2021 Basic 3500 sar +HRA 875 paid on 14-03-2022 \r\n'),
(1449, NULL, 1, 1436, '2022-03-16', 401.350, 401.350, NULL, NULL, 'Internet Bill for Mr.Nasir Villa Fahad Al Fozan paid on 14-03-2022 831035629393\r\n'),
(1450, NULL, 1, 1437, '2022-03-16', 3029.040, 3029.040, NULL, NULL, 'Customer Re found to maha mohammad ibrahim al rumaih 3000 sar Mistake Transferred to Milad Account on 09-01-2022 Jv 1192 -Note Amount Received 3000 But Deduct 149.50 sar Bank Services Charges and Average Amount 230.81KWd =2878.54 has Transferred to Customer Account  \r\n'),
(1451, NULL, 1, 1438, '2022-03-17', 706.910, 706.910, NULL, NULL, 'Home Villa Mr.Nasir Exp  Date 15-03-2022 ref 08/21/003 recp no239/21'),
(1452, NULL, 1, 1439, '2022-03-17', 2335.740, 2335.740, NULL, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 Ref 08/21/003 recp 243/21'),
(1453, NULL, 1, 1440, '2022-03-17', 600.690, 600.690, NULL, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 ref 08/21/003 Recp 252/21'),
(1454, NULL, 1, 1441, '2022-03-17', 842.140, 842.140, NULL, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 ref 08/21/003 Recp 256/21'),
(1455, NULL, 1, 1442, '2022-03-17', 2016.690, 2016.690, NULL, NULL, 'Home Villa Mr.Nasir Exp Car Maintenance 1113 Date 15-03-2022 Ref no 08/21/003 recp 273/21 date 30-11-2021'),
(1456, NULL, 1, 1443, '2022-03-17', 5664.580, 5664.580, NULL, NULL, 'Home Villa Mr.Nasir Exp Date 16-03-2022 Date 08/21/003 Recp 26/22 date 20/02/2022 -Grocery '),
(1457, NULL, 1, 1444, '2022-03-17', 3700.300, 3700.300, NULL, NULL, 'Home /Villa Mr.Nasir Exp date 15-03-22 ref 08/21/003 Recp164/21 date 28/09/2021 -Grocery '),
(1458, NULL, 1, 1445, '2022-03-17', 955.150, 955.150, NULL, NULL, 'Home /Villa Mr.Nasir Exp Date 15-03-2022 Ref No 08/21/003 Recp No 47/22 date 10/01/2022 -Grocery '),
(1459, NULL, 1, 1446, '2022-03-17', 866.090, 866.090, NULL, NULL, 'Home Villa Nasir Exp Date 15-03-2022 ref No 08/21/003 Recp No 269/21 date 01/11/2021'),
(1460, NULL, 1, 1447, '2022-03-17', 1522.750, 1522.750, NULL, NULL, 'Home Villa Mr.Nasir Exp Grocery Date 15-03-2022 ref No 08/21/003 Ref No 262/21 date 03/12/2021'),
(1461, NULL, 1, 1448, '2022-03-17', 4183.880, 4183.880, NULL, NULL, 'Home Villa Mr.Nasir Exp Grocery Date 15-03-2022 Ref 08/21/003 Recp 244/21 date 01/11/2021'),
(1462, NULL, 1, 1449, '2022-03-17', 59.000, 59.000, NULL, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 Ref No 08/21/003 Recp 189/21 date 05/12/2021-Taxi Bill/Home Maintenance /grocery '),
(1463, NULL, 1, 1450, '2022-03-17', 4812.480, 4812.480, NULL, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 ref No 08/21/003 ref no 58/22 date 13-03-2022 -Grocery +Car Main+ plumbing +Laundry '),
(1464, NULL, 1, 1451, '2022-03-17', 487.400, 487.400, NULL, NULL, 'Home Villa Expense for Mr.Nasir Recp No 63/22 Date 15/03/2022-Grocery -Car maint -Etc'),
(1465, NULL, 1, 1452, '2022-03-17', 4000.450, 4000.450, NULL, NULL, 'Home Villa Mr.Nasir Exp Date 03-15-2022 ref No 08/21/003 recp no 07/22 date 24/01/2022 -Grocery '),
(1466, NULL, 1, 1453, '2022-03-17', 2838.350, 2838.350, NULL, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 ref No 08/21/003 Recp no 32/22 date 05/01/2022-Grocery '),
(1467, NULL, 1, 1454, '2022-03-17', 900.000, 900.000, NULL, NULL, 'Home Villa Mr.Nasir Exp Date 16-03-2022 ref 08/21/003 Recp 17/22 date 01/03/2022- Car Maint 1113/7429/DJD 8'),
(1468, NULL, 1, 1455, '2022-03-17', 660.200, 660.200, NULL, NULL, 'Home Villa Mr.Nasir Exp Date 16-03-2022 ref no 08/21/003 Recp No 08/21 date 24/01/2021'),
(1469, NULL, 1, 1456, '2022-03-17', 6300.000, 6300.000, NULL, NULL, 'Home Villa Mr.Nasir Exp Car maintenance 4556/1090 Note Transferred to Showroom Direct from Mr.nasir  Date 15-03-2022 ref 08/21/003 '),
(1470, NULL, 1, 1457, '2022-03-17', 259.870, 259.870, NULL, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 ref No 08/21/003 Recp No 02/22 date 01/01/2022-Grocery '),
(1471, NULL, 1, 1458, '2022-03-17', 18061.150, 18061.150, NULL, NULL, ' Payment for Horse Feed and Medicine Inv 42001-46212-46430-47534-47028-47219-42941 paid on 15-03-2022 \r\n'),
(1472, NULL, 1, 1459, '2022-03-17', 36777.490, 36777.490, NULL, NULL, 'Shipment Clearing Agent Cattle Drinking bowl inv 8609 SAR 5145.67//Shipment Clearing Agent Fee rubber sheet omer al sherif inv 8643 paid on 15-03-2022\r\n'),
(1473, NULL, 1, 1460, '2022-03-17', 801.150, 801.150, NULL, NULL, 'Milad Lawyer Services Charges Nasser Al Shamlany email -15 march 2022 document Received --\r\n'),
(1474, NULL, 1, 1461, '2022-03-17', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer Re found On 15-03-2022 payment no 7331 Jv 71941'),
(1475, NULL, 1, 1462, '2022-03-19', 6798.280, 6798.280, NULL, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 6800 Sar Ref No 056 March 2022\r\nNote -52 sar remaining Balance of Old '),
(1476, NULL, 1, 1463, '2022-03-19', 77.490, 77.490, NULL, NULL, 'Bank Services Charges for Pos Payment No 07290-07293-07302 Collection on 13-03-2022 Payment Voucher Created on 12,13 March 2022'),
(1477, NULL, 1, 1464, '2022-03-19', 58.330, 58.330, NULL, NULL, 'Bank Services Charges for Pos Collection on 14-03-2022 Payment No 07295/07300/07301/07302 payment voucher Created on 13-03-2022'),
(1478, NULL, 1, 1465, '2022-03-19', 25125.500, 25125.500, NULL, NULL, 'Note - This Jv For Tracking Jv 1421-1393- Invoice and Filing Purpose Invoice has Updated in Supplier Account Inv 48081-49411-48484-43801-44958-44703-44886-43875-44803-49301-42005-42595-44080-45288-0129 '),
(1479, NULL, 1, 1466, '2022-03-19', 278.870, 278.870, NULL, NULL, 'Pos Bank Services Charges Payment Voucher created On 14-03-2022 Collection march 15-03-2022'),
(1480, NULL, 1, 1467, '2022-03-19', 4.630, 4.630, NULL, NULL, 'Pos Bank Services Charges Collection on 16-03-2022 payment Voucher created on 07313/07317'),
(1481, NULL, 1, 1468, '2022-03-19', 82770.000, 82770.000, NULL, NULL, 'Collection Received in Mr.Nasir Personnel Account From 13 to 17 March 2022 -No Vat System '),
(1482, NULL, 1, 1469, '2022-03-20', 591.070, 591.070, NULL, NULL, 'Pos Bank Collection on march 17/20 and Payment Voucher Created on 16/17 march 07319/07320/07325/07328/07330'),
(1483, NULL, 1, 1470, '2022-03-20', 1438.650, 1438.650, NULL, NULL, ' Payment for Nitrogen qty 250*2.5 Inv 01120 paid on 17-03-2022 '),
(1484, NULL, 1, 1471, '2022-03-20', 1036.150, 1036.150, NULL, NULL, 'Payment Horse Horse Feed Inv A000103 PAID ON 17-03-2022'),
(1485, NULL, 1, 1472, '2022-03-20', 7001.150, 7001.150, NULL, NULL, 'Payment for Milad Advances Petrol Paid on 17-03-2022\r\n'),
(1486, NULL, 1, 1473, '2022-03-20', 0.570, 0.570, NULL, NULL, 'Customer Re found on 17-03-2022 Payment no 07351 '),
(1487, NULL, 1, 1474, '2022-03-20', 0.570, 0.570, NULL, NULL, 'Customer Re found on 17-03-2022 Payment no 7352'),
(1488, NULL, 1, 1475, '2022-03-20', 33351.150, 33351.150, NULL, NULL, ' Payment for Water Plant Maintenance inv 162986 paid on 20-03-2022 '),
(1489, NULL, 1, 1476, '2022-03-23', 5109.323, 5109.323, NULL, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 5100 Ref No 057 March 2022'),
(1490, NULL, 1, 1477, '2022-03-23', 22937.050, 22937.050, NULL, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 24940 Ref No 059 March 2022'),
(1491, NULL, 1, 1478, '2022-03-23', 13225.000, 13225.000, NULL, NULL, 'Credit Purchase Wood Shaving najraj Inv 57 amd Truck rent Charges Received on 22-03-2022'),
(1492, NULL, 1, 1479, '2022-03-24', 7221.150, 7221.150, NULL, NULL, ' Al Marei Alkhadra pharmacy Payment for Ringer 456*7.916 InvS2022318-2452 PAID ON 22-03-2022'),
(1493, NULL, 1, 1480, '2022-03-24', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer Re found on 22-03-2022 payment No 07380 jv no 71979'),
(1494, NULL, 1, 1481, '2022-03-24', 1.150, 1.150, NULL, NULL, 'Bank Services Charges  Customer Re found on 22-03-2022 payment no 7381 Auto Jv no 71980'),
(1495, NULL, 1, 1482, '2022-03-24', 85517.000, 85517.000, NULL, NULL, 'Sales Cash Hand over to Mr.Nasir  From  Period  14 march 2022 to 22 march 2022  sar 85517-No Vat System ');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(1496, NULL, 1, 1483, '2022-03-24', 26649.190, 26649.190, NULL, NULL, 'Sales Discount Applied for Reproduction\'s from 25 feb to 24 march 2022  '),
(1497, NULL, 1, 1484, '2022-03-24', 60001.150, 60001.150, NULL, NULL, ' Payment for Sold breeding Ezz Al Rashediyah charge No 06250/Payment no 05932 (Abdul latif bin Abdul Rahman Al Rageb /Soltan bin Dawi Al Metari )paid on 24-03-2022 \r\n'),
(1498, NULL, 1, 1485, '2022-03-24', 932.650, 932.650, NULL, NULL, 'Payment for Stationery inv 249/278 paid on 24-03-2022\r\n'),
(1499, NULL, 1, 1486, '2022-03-24', 7269.150, 7269.150, NULL, NULL, 'Payment for Purchase Medical Item Inv no 56972 paid 24-03-2022-Purchase Medical Item for Clinic Kruuse Insemination Catheter Sterile  70cm60cm ,Easy tap stapler single use Inv 56972 date 16-03-2022\r\n'),
(1500, NULL, 1, 1487, '2022-03-24', 134792.000, 134792.000, NULL, NULL, 'Purchase alfa alfa qty 978*28 inv 0285 date 19-03-2022---Petty cash  Sayed advances Recp No 67/22  Recp No 64/22 for Pay alfa Alfa Inv 0285 date 03-04-2022 --2 Bill Paid Cash to Supplier alfa Alfa ref No 205 on 24-03-2022 '),
(1501, NULL, 1, 1488, '2022-03-24', 1000.000, 1000.000, NULL, NULL, 'Mr.Nasir Villa Expense for Grocery From Tamimi Market date 22-03-2022 No 202203221500169082 -Note Bill received From Mousab Updated Accordingly '),
(1502, NULL, 1, 1489, '2022-03-26', 7624.250, 7624.250, NULL, NULL, 'Payment for Horse treatment Services from Kocky Clucb inv 42/22-00072I1 horse Laura A Owner Mr.Nasir /Inv 42/22-000344I1 Horse Colt of deema Athbah Owner Mr.Nasir /Inv 42/22-000756I1 Horse Sundown Owner Al Jasmia Farm Charge 3504 paid on 24-03-2022\r\n'),
(1503, NULL, 1, 1490, '2022-03-26', 64074.550, 64074.550, NULL, NULL, 'Payment for Purchase Plumbing Mat for Milad General Expense Inv 314 date 24-03-2022 paid on 24-03-2022-Vat No Separated Because No Co Name -Email on 29-03-2022\r\nInv No 5451 date 24-03-2022 -Vat No 301067261400003'),
(1504, NULL, 1, 1491, '2022-03-26', 22508.050, 22508.050, NULL, NULL, 'Payment for Horse feed Rothas inv 0225 date 01-03-2022 paid on 24-03-2022\r\n'),
(1505, NULL, 1, 1492, '2022-03-26', 350.000, 350.000, NULL, NULL, 'Payment for Chamber Miad  Fee Recharge on Email 23-03-2022\r\n'),
(1506, NULL, 1, 1493, '2022-03-26', 539.790, 539.790, NULL, NULL, 'Bank Services charges Pos Collection payment Voucher Created on 19-03-2022 No 07332/07334/07336/07338/07339/07340/07341/07342'),
(1507, NULL, 1, 1494, '2022-03-26', 17.920, 17.920, NULL, NULL, 'Bank Services Charges Pos Collection on 20-03-2022 No 7350 No 71998  payment voucher created on 20-03-2022'),
(1508, NULL, 1, 1495, '2022-03-26', 82.520, 82.520, NULL, NULL, 'Bank services Charges for Pos Collection on 22-03-2022 No 07356/07357/07358/07359'),
(1509, NULL, 1, 1496, '2022-03-26', 162.010, 162.010, NULL, NULL, 'Bank Services Charges pod Collection on 23-03-2022 Payment No 07367-07368 payment Voucher Created on 22-03-2022'),
(1510, NULL, 1, 1497, '2022-03-26', 2070.000, 2070.000, NULL, NULL, 'credit Purchase Specials Feed Gain Cool Easy Mix qty 20*90 Inv A000162 date 24-03-2022'),
(1511, NULL, 1, 1498, '2022-03-26', 1050.000, 1050.000, NULL, NULL, 'Specials Feed  Purchase Qty 10*91.304 Inv 50273 Date 23-03-2022'),
(1512, NULL, 1, 1499, '2022-03-26', 33.990, 33.990, NULL, NULL, 'Bank Services Charges for Pos Collection Payment No 07375/07376/07377 Payment Voucher Created on 23-03-2022'),
(1513, NULL, 1, 1500, '2022-03-26', 1430.000, 1430.000, NULL, NULL, 'Credit Purchase Medicine for Horse Cod Live oil ltr qty 1*280/Chromitine 1 Kg qty 1*230/SBC oil 20 Ltr qty 1*920 Inv A000165 date 26-03-2022 '),
(1514, NULL, 1, 1501, '2022-03-27', 64681.380, 64681.380, NULL, NULL, 'Collection Received in Mr.Nasir Personnel Bank Account From 19 March to 24 March 2022 -No Vat System  '),
(1515, NULL, 1, 1502, '2022-03-27', 6000.000, 6000.000, NULL, NULL, 'Brazil Accommodation Rent Charged to March Month 2022 '),
(1516, NULL, 1, 1503, '2022-03-27', 4000.000, 4000.000, NULL, NULL, 'Petty cash Advances for Water Tang 10*200 Recp No 69/22 Date 24-03-2022 -During time of Bore wall Repair inv0809/0810/0808/0807/0806/0805/0804/0803/0802/0801 paid to Supplier Kumar on 27-03-2022 Ref No 206--\r\n'),
(1517, NULL, 1, 1504, '2022-03-27', 7613.000, 7613.000, NULL, NULL, 'Purchase Medical Item for Clinic Inv 497 date 27-03-2022 (Goblets/Pipette 65cm Emcon  Embryo/Microcuvette SDM1/Medcium Embroyo/Straw 0.25/Metal Ball /Etc '),
(1518, NULL, 1, 1505, '2022-03-27', 840.000, 840.000, NULL, NULL, 'Purchase Horse Specials Feed Purchase Red Miil Conditioning/Red Mills Stud Inv 50403 date 26-03-2022 '),
(1519, NULL, 1, 1506, '2022-03-27', 9693.750, 9693.750, NULL, NULL, 'Other Revenue for 5% Commission for Milad Rubber Sheet Deal With Omer Sherif 4 Container Inv HY2119 .Mr.Rafi  Email on 27-03-2022 .\r\nTotal Value of Goods 51700 USD =5% Commission USD 2585 =SAR 9693.75.This has Adjusted from  Arabian Horse Trading Est payable Account  -Approved By Mr.Abid '),
(1520, NULL, 1, 1507, '2022-03-28', 55648.980, 55648.980, NULL, NULL, 'Petty cash Liquidation for Mr.Dani Ref No 060 March 2022 sar 55648.98'),
(1521, NULL, 1, 1508, '2022-03-28', 93574.500, 93574.500, NULL, NULL, 'Accrued Payroll March 2022 GPS '),
(1522, NULL, 1, 1509, '2022-03-28', 18150.000, 18150.000, NULL, NULL, 'Purchase Horse Feed Credit qty 121*150 Inv 0243 date 27-03-2022 from Muhammed Aish Farraj Al Baqami -Al Rajhi Bank No SA19 8000 0165 6080 1603 4077'),
(1523, NULL, 1, 1510, '2022-03-28', 7903.910, 7903.910, NULL, NULL, 'Petty cash Sayed Ramdan for MIlad Exp Recp 68/22 Date 24/03/2022 -Petty cash Liquidation for Sayed Ramdan 3950 sar Ref No 061 March 2022'),
(1524, NULL, 1, 1511, '2022-03-28', 33226.740, 33226.740, NULL, NULL, 'Frozen Semen Received on 28-03-2022-Rfi Fariid 10 qty /Alihandro 10 qty /Gazal qty 10 qty -Doze All \r\nNote -Which Have Separated for Expense Is Not Related for Actual Cost Semen -Information Is received from Mr.Rafi '),
(1525, NULL, 1, 1512, '2022-03-28', 32700.000, 32700.000, NULL, NULL, 'Purchase Credit Alfa Alfa Through Mr.Nasir qty 545*30 -There is No Invoice -Mr.Nasir Directly Al Rajhi  Transferred to Supplier Account on 26-03-2022 khaled mohammed ahmed al sharekh  '),
(1526, NULL, 1, 1513, '2022-03-29', 89000.000, 89000.000, NULL, NULL, 'Amount Transferred to Watad Co on 27-03-2022--Amount Transferred to Banan Sweet Co on 27-03-2022\r\n\r\n'),
(1527, NULL, 1, 1514, '2022-03-29', 23528.390, 23528.390, NULL, NULL, 'Repair And Maint for Milad Car inv 2715  paid on 27-03-2022\r\n'),
(1528, NULL, 1, 1515, '2022-03-29', 1438.650, 1438.650, NULL, NULL, 'Purchase nitrogen  qty 250 ltr *2.5 inv INV /2022/01237 DATE 03-24-2022\r\n'),
(1529, NULL, 1, 1516, '2022-03-29', 8501.150, 8501.150, NULL, NULL, 'Advances Payment for Horse Treatment Hospital Fee Mr.Nasir horse laura a surgery  paid on 27-03-2022-Invoice Not recvd \r\n'),
(1530, NULL, 1, 1517, '2022-03-29', 9601.150, 9601.150, NULL, NULL, 'Leave Salary +Ticket Allowance for Shymal Biswas Under Auva Sponsorship working in Helper  ( leave salary from 2017+2018+2019+2020+2021 sar 8000/ticket 1600 sar )\r\n'),
(1531, NULL, 1, 1518, '2022-03-29', 1.150, 1.150, NULL, NULL, 'Bank Services Charges  for Customer re found on 27-03-2022 payment no 07412 Jv 72028 paid on 27-03-2022'),
(1532, NULL, 1, 1519, '2022-03-29', 4278.150, 4278.150, NULL, NULL, 'Salary for Rami Mohammed Abduljabbar March  2022 paid on 28/03/2022--//Salary for Huda Hamad Abdulazizi Dhubey March 2022 paid on 28-03-2022\r\n'),
(1533, NULL, 1, 1520, '2022-03-29', 91952.000, 91952.000, NULL, NULL, 'Payment for March  Salary GPS Paid on 28-03-2022'),
(1534, NULL, 1, 1521, '2022-03-29', 1470.000, 1470.000, NULL, NULL, 'Credit Purchase Arsco feed qty 15-85.220 Inv 50517 date 28-03-2022'),
(1535, NULL, 1, 1522, '2022-03-30', 56013.050, 56013.050, NULL, NULL, 'Payment for Horse Feed Njarah Inv 13/57/SI0000755/SI0000876 PAID ON 29-03-2022\r\n'),
(1536, NULL, 1, 1523, '2022-03-30', 22358.300, 22358.300, NULL, NULL, 'Payment for purchase Medical Item for Clinic Inv 448-365-383-404-497-321-360-357 paid on 29-03-2022\r\n'),
(1537, NULL, 1, 1524, '2022-03-30', 10346.000, 10346.000, NULL, NULL, 'Payment for Mr Nasir New House Electrical Item Purchase Inv ibw1-5059 date 28-03-2022 paid on 29-03-2022 Email recvd from Mousab on 29-03-2022\r\n'),
(1538, NULL, 1, 1525, '2022-03-30', 4561.150, 4561.150, NULL, NULL, 'Payment for Purchase Medicine Inv PRH-01665 paid on 29-03-2022'),
(1539, NULL, 1, 1526, '2022-03-30', 3789.830, 3789.830, NULL, NULL, 'Payment Purchase Stationery Inv 10/156/9221/100 paid on 29-03-2022\r\n'),
(1540, NULL, 1, 1527, '2022-03-30', 18151.150, 18151.150, NULL, NULL, 'Payment for Horse feed Rothas Inv 0243 from  Muhammad Aish Farraj Al Baqami paid on 30-03-2022\r\n'),
(1541, NULL, 1, 1528, '2022-03-30', 2692.150, 2692.150, NULL, NULL, 'Payment for Purchase Medical Item for Clinic Inv 56129 paid on 29-03-2022\r\n'),
(1542, NULL, 1, 1529, '2022-03-30', 14210.650, 14210.650, NULL, NULL, 'Petty cash Advances to Dr Pedro for Purchased Medicine Starline qty 50*141*52 paid on 29-03-2022'),
(1543, NULL, 1, 1530, '2022-03-30', 3501.150, 3501.150, NULL, NULL, 'Payment for Purchase horse feed inv A000162/MEDICINE INV A000165  PAID ON 29-03-2022\r\n'),
(1544, NULL, 1, 1531, '2022-03-30', 3404.200, 3404.200, NULL, NULL, 'Credit Purchase Ringer Qty 180*8.34 Inv A001398 Date 30-03-2022--//Credit Horse feed Gain Coarse Stud Mix 20 KG qty 10*115 & Medicine Only for Mr.Nasir Horse Baby\'s Microphase 30Lb Inv A000177 date 30-03-2022 '),
(1545, NULL, 1, 1532, '2022-03-30', 1067.500, 1067.500, NULL, NULL, 'Petty cash Liquidation for Mr.Rafi Ref No 062 March 2022'),
(1546, NULL, 1, 1533, '2022-03-31', 57420.000, 57420.000, NULL, NULL, 'Petty cash Advances to For Cash Salary March 2022 Recp No 72/22 date 29-03-2022--Payroll Issued Salary 28710  Recp No 72/22 Date 29-03-2022 But Net Payroll Released  23160 sar  Balance Cash Charged to Ranjith Cash On Hand and Will Hand over to Office  (Kaique 3750 sar /hayder 1800 sar )'),
(1547, NULL, 1, 1534, '2022-03-31', 33000.000, 33000.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir on 26-03-2022 From 23-03-2022 to 26-03-2022 SAR 20000 --Sales Cash Hand Over to Mr.Nasir On 28-03-2022 From 28-03-2022 Sar 8000--//Sales Cash Hand Over to Mr.Nasir on 27-03-2022 From 27-03-2022 Sar 5000'),
(1548, NULL, 1, 1535, '2022-03-31', 56.170, 56.170, NULL, NULL, 'Bank Services Charges POS collection Payment No 07378/07379/07382/07383  Collection on 27-03-2022 Payment Voucher Created on 24-03-2022'),
(1549, NULL, 1, 1536, '2022-03-31', 48.050, 48.050, NULL, NULL, 'Bank Services Charges Pos Collection Payment No 07386/07390/07391/07392/07393 payment Voucher Created on 26-03-2022 Collection Recvd on 27-03-2022'),
(1550, NULL, 1, 1537, '2022-03-31', 145.820, 145.820, NULL, NULL, 'Bank Services Charges for Pos Collection on 28-03-2022 No 07394/07395/07396/07397/07398 payment Voucher Created on 27-03-2022'),
(1551, NULL, 1, 1538, '2022-03-31', 40.460, 40.460, NULL, NULL, 'Bank Services  Charges for POS Collection on 29-03-2022 Payment No 07406/07409 payment voucher created on 28-03-2022'),
(1552, NULL, 1, 1539, '2022-03-31', 38.850, 38.850, NULL, NULL, 'Bank Services Charges for Pos Collection on30-03-2022 payment No 07413/07416 Payment Voucher Created on 29-03-2022'),
(1553, NULL, 1, 1540, '2022-03-31', 48517.130, 48517.130, NULL, NULL, 'Collection received In Mr.Nasir Personnel Account Updated Voucher From  26 march 2022 to 30 march 2022-----No vat System '),
(1554, NULL, 1, 1541, '2022-03-31', 5550.000, 5550.000, NULL, NULL, 'Jv 1533 Balance Salary Cash 5550 sar Return Give to Mr.Nasir on 31-03-2022-Salary Released on 23160 ,Cash released from Mr.nasir 28710 recp No 72/22'),
(1555, NULL, 1, 1542, '2022-03-31', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer Re found on 30-03-2022 Payment No 7434 Auto Jv No 72066'),
(1556, NULL, 1, 1543, '2022-03-31', 7901.150, 7901.150, NULL, NULL, 'Payment for Clearance Paper for Horse Donna Molta Export Paper Work for Qater Show/Dona Molta import paper work back to milad /Sundown Export Paper Work for Dubai Show But Mr.Bassam Cancelled Participated Show2022 charge no 3298-3420 paid on 31-03-2022\r\n'),
(1557, NULL, 1, 1544, '2022-03-31', 1651.150, 1651.150, NULL, NULL, 'Lab Test Charges from al mutamayez center for medical  inv 2745 paid on 31-03-2022 Inv date 27-03-2022'),
(1558, NULL, 1, 1545, '2022-03-31', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer re found on 31-03-2022 Payment No 07437 Auto Jv 72068'),
(1559, NULL, 1, 1546, '2022-03-31', 28440.000, 28440.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir on 31-03-2022 From 29-03-2022 to 30-03-2022 SAR 28440'),
(1560, NULL, 1, 1547, '2022-03-31', 1960.000, 1960.000, NULL, NULL, 'Purchase Horse Feed Arsco Feed qty 20*85.220 Inv 50660 date 31-03-2022'),
(1561, NULL, 1, 1548, '2022-03-31', 5767.000, 5767.000, NULL, NULL, 'Petrol Expense for MIlad /Watad /Banan Sweet Co for March 2022'),
(1562, NULL, 1, 1549, '2022-03-31', 14100.150, 14100.150, NULL, NULL, 'Petty cash Liquidation for Sayed Ramdan sar 7050 Ref No 063 March 2022--- Petty cash Advances to Sayed Ramdan for Milad Exp Paid By Mr.Nasir Recp No 73/22 date 31-03-2022'),
(1563, NULL, 1, 1550, '2022-03-31', 25225.000, 25225.000, NULL, NULL, 'Collection received in Mr.Nasir for 31-03-2022 -No Vat System '),
(1564, NULL, 1, 1551, '2022-03-31', 3880.000, 3880.000, NULL, NULL, 'Petty cash Advances to Sayed ramdan for Mr.Nasir Majils Exp Recp No 75/22 date 30-03-2022 -Petty cash Liquidation for Sayed Ramdan for Mr.Nasir Majils Exp SAR 1940 Ref No 058 March 2022'),
(1565, NULL, 1, 1552, '2022-03-31', 134808.857, 134808.857, NULL, NULL, 'Depreciation for Month of March 2022 '),
(1566, NULL, 1, 1553, '2022-03-31', 51.580, 51.580, NULL, NULL, 'Bank Services charges for pos Collection on 31-03-2022 payment no 07423/07424  payment Voucher Created on 30-03-2022'),
(1567, NULL, 1, 1554, '2022-04-02', 9800.000, 9800.000, NULL, NULL, 'Purchase Arsco Qty 100*85.220 Inv 50742 date 02-04-2022'),
(1568, NULL, 1, 1555, '2022-03-31', 24700.000, 24700.000, NULL, NULL, 'Un identifying Collection Received on 09-03-2022--// Collection Received on 07-03-2022 \r\n'),
(1569, NULL, 1, 1556, '2022-03-31', 1404.000, 1404.000, NULL, NULL, 'Sold Active 13 pc to Umer Sherif qty 13*108 Approved By Mohd rafi'),
(1570, NULL, 1, 1557, '2022-03-31', 26772.010, 26772.010, NULL, NULL, 'Horse Feed Inventory 2 Usage March 2022 '),
(1571, NULL, 1, 1558, '2022-03-31', 131251.832, 131251.832, NULL, NULL, 'Horse feed Invt 1 Usage march 2022'),
(1572, NULL, 1, 1559, '2022-03-31', 45712.430, 45712.430, NULL, NULL, 'Medicine Usage for March 2022'),
(1573, NULL, 1, 1560, '2022-03-31', 1908754.670, 1908754.670, NULL, NULL, 'Balance Transferred from Old System to New System March 2022-revenue Updated '),
(1574, NULL, 1, 1561, '2022-03-31', 42536.710, 42536.710, NULL, NULL, 'Advances From Auva  Updated march 2022 total balance 4568511DR'),
(1575, NULL, 1, 1562, '2022-04-05', 9263.150, 9263.150, NULL, NULL, 'HRA Allowance for Mohd Rafi from 1 feb 2022 to 31 may 2022 HRA 2315.5*4 month paid on 03-04-2022'),
(1576, NULL, 1, 1563, '2022-04-05', 1904.150, 1904.150, NULL, NULL, 'Payment for Purchase feed Horse +Medicine Inv A000177 paid on 03-04-2022\r\n'),
(1577, NULL, 1, 1564, '2022-04-05', 1371.660, 1371.660, NULL, NULL, 'Mobile Bill for MIlad Employee Paid on 03-04-2022'),
(1578, NULL, 1, 1565, '2022-04-05', 13110.000, 13110.000, NULL, NULL, 'Wood Shaving Najarh Horse qty 1000*10 Inv 83 date 01-04-2022- Truck Rent charges '),
(1579, NULL, 1, 1566, '2022-04-05', 4350.000, 4350.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for  Majils Exp Recp 04/04/2022 date 074/22 ---Petty cash Liquidation for Mr.Nasir Majils Exp sar 2175 Ref No 064 april 2022'),
(1580, NULL, 1, 1567, '2022-04-05', 57.000, 57.000, NULL, NULL, 'Petty cash Liquidation for Sayed Ramdan SAR 57 Ref No 065 April 2022'),
(1581, NULL, 1, 1568, '2022-04-05', 30570.000, 30570.000, NULL, NULL, 'Petty cash Advances Sayed Ramdan Recp No 77/22 date 05/04/2022 sar 800 ---Recp No 75/22 date 05/04/2022 sar 6800---- Recp No 76/22 date 05/04/202 Medicine Req 22970'),
(1582, NULL, 1, 1569, '2022-04-05', 28648.050, 28648.050, NULL, NULL, 'Payment for Horse Feed +Medicine from Arabian Horse Trad Est Inv 47428-47804-44112-49123-49052-44026-48909-48675-48312-49622-50273-50403-50517-50660-50742 paid on 05-04-2022\r\n'),
(1583, NULL, 1, 1570, '2022-04-05', 2085.000, 2085.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir on 04/04/2022 From period  31-03-2022 '),
(1584, NULL, 1, 1571, '2022-04-05', 7000.000, 7000.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir on 05-04-2022 From Period 01- 04-2022 to 03-04-2022 SAR 3700--///Sales Cash Hand Over to Mr.Nasir on 05-04-2022 From Period 04/04/2022 SAR 3300'),
(1585, NULL, 1, 1572, '2022-04-05', 56.830, 56.830, NULL, NULL, 'Bank Services charges for Pos collection on 03-04-2022 Payment no 07444/07429/07428 Voucher Created on 31-03-2022'),
(1586, NULL, 1, 1573, '2022-04-05', 45.690, 45.690, NULL, NULL, 'Bank Service charges for pos collection on 03-04-2022 No 07440/07435 voucher created on 02-04-2022'),
(1587, NULL, 1, 1574, '2022-04-05', 66.240, 66.240, NULL, NULL, 'Bank Services charges or Pos Collection on 04-04-2022 No 07445/07446/07447/07449 Voucher Created on 03-04-2022'),
(1588, NULL, 1, 1575, '2022-04-05', 14.810, 14.810, NULL, NULL, 'Bank Services charges for POS collection on 05-04-2022 No 07456 voucher created on 04-04-2022'),
(1589, NULL, 1, 1576, '2022-04-06', 5400.000, 5400.000, NULL, NULL, 'Farrier laood sing January & march 2022---Petty cash Advances Sayed Recp No 78/22 date 06-04-2022 January /March 2022 --Cash paid on 06-04-2022 Ref No 210 '),
(1590, NULL, 1, 1577, '2022-04-06', 800.000, 800.000, NULL, NULL, 'Water Tank Bill Paid  on 06-04-2022 to Said Ullah Mirza Khan inv 0813/0812/0814/0815 (4 tank *200=800 sar )   Ref no 209 date 06-04-2022'),
(1591, NULL, 1, 1578, '2022-04-07', 2.280, 2.280, NULL, NULL, 'Bank Services Charges for POS collection on 06-04-2022 payment Voucher 07464 on 05-04-2022'),
(1592, NULL, 1, 1579, '2022-04-07', 42.000, 42.000, NULL, NULL, 'Bank Services Charges for POS collection on 07/04/2022 Payment Voucher Created on 06-04-2022 No 07468/07470/07471'),
(1593, NULL, 1, 1580, '2022-04-07', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen INV/2022/01366 PAID ON 06-04-2022'),
(1594, NULL, 1, 1581, '2022-04-07', 1502.350, 1502.350, NULL, NULL, 'Payment for Ringer Medicine Inv 001398 PAID ON 06-04-2022'),
(1595, NULL, 1, 1582, '2022-04-07', 6273.000, 6273.000, NULL, NULL, 'Credit Purchase Medical Item for Clinic Inv 57208 date 06-04-2022 (Kurtex/Kruuse /nitrogen flask Eyc ) ----Credit Purchase Medical Item -Deep IUIfor Al and ET In Equine 0.25Ml Straws/0.25 Embryo Transfer Sheath with 0.25 Ml Strwas  Inv 512 date 07/04/2022'),
(1596, NULL, 1, 1583, '2022-04-09', 14000.000, 14000.000, NULL, NULL, 'Mohd Iqamab Husain Working in Mader Electrical From Mr.Nasir Brother Home \r\nSalary 10 month *1400=14000 sar received on 03-04-2022'),
(1597, NULL, 1, 1584, '2022-04-09', 84144.260, 84144.260, NULL, NULL, 'Sold Breeding EKS Farraj March 2022 Charge No 03501/03488/03546/03449/03442/03422/03416 \r\n7 Breeding =14 Doze *6010.304=84144.25'),
(1598, NULL, 1, 1585, '2022-04-09', 4623.800, 4623.800, NULL, NULL, 'Credit Purchase Ringer qty 120*8.34 Inv A001491 Date 09-04-2022----///Purchase Specials Feed  Gain Cool N Easy Mix 20 Kg qty 35*90 Inv A000198 date 09-04-2022 '),
(1599, NULL, 1, 1586, '2022-04-10', 575.000, 575.000, NULL, NULL, 'Moqeem Services Charges Paid By Rami Charged to Watad Approved By Mr.Abid '),
(1600, NULL, 1, 1587, '2022-04-10', 57162.500, 57162.500, NULL, NULL, 'Collection Received in Mr.Nasir Personnel Account From 01 April 2022 to 09-04-2022 -NO VAT SYSYEM  '),
(1601, NULL, 1, 1588, '2022-04-11', 12750.000, 12750.000, NULL, NULL, 'Purchase Qty 75*170 Inv 0250 date 10/04/2022'),
(1602, NULL, 1, 1589, '2022-04-11', 42.550, 42.550, NULL, NULL, 'Bank Services Charges  for POS collection on 10-04-2022 Payment no 07479/07481/07482/07483 Voucher Created on 09-04-2022'),
(1603, NULL, 1, 1590, '2022-04-11', 56100.000, 56100.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir  on 10-11-2022 from 05/04/2022 to 06/04/2022 sar 55600--///Sales Cash Hand Over to Mr.Nasir  on 10-11-2022 from 07/04/2022 to 08/04/2022 sar 500'),
(1604, NULL, 1, 1591, '2022-04-12', 10961.580, 10961.580, NULL, NULL, 'Mobile and Internet Bill for Mr.Nasir And Family Villa Paid on 10-04-2022'),
(1605, NULL, 1, 1592, '2022-04-12', 5176.150, 5176.150, NULL, NULL, 'Payment for Tadawi 2021 Audit Fee from turki al oqala inv 4149 paid on 11-04-2022\r\n'),
(1606, NULL, 1, 1593, '2022-04-12', 200.000, 200.000, NULL, NULL, 'Payment for Exit Re entry for Ranjith Id 2404776169 paid on 11-04-2022\r\n'),
(1607, NULL, 1, 1594, '2022-04-12', 4538.620, 4538.620, NULL, NULL, 'Payment Gosi paid on 11-04-2022-Mohd Iqabal 28sar /Munwar Husain 100 sar paid on 11-04-2022\r\n'),
(1608, NULL, 1, 1595, '2022-04-12', 18905.780, 18905.780, NULL, NULL, 'Cash Advances paid to Sayed From Mr.Nasir for Ifthar Party 10000 sar Liquidation Bill 9452.89 Ref No 066 April 2022   \r\nNote -There is No Advances Cash Receipt voucher so Booked Total Bill Value '),
(1609, NULL, 1, 1596, '2022-04-12', 63022.000, 63022.000, NULL, NULL, 'Advances Payment for 5 Breed SMA Magic One euro 15000  paid on 12-04-2022 =5 Breed *3 Doze =15 Doza \r\n'),
(1610, NULL, 1, 1597, '2022-04-12', 1.150, 1.150, NULL, NULL, 'Customer Re found on 12/04/2022 Payment No 07509 Jv 74404'),
(1611, NULL, 1, 1598, '2022-04-12', 1401.150, 1401.150, NULL, NULL, 'Salary paid to Iqbal Husain Working in Mader Electrical Mr.Nasir Brother paid on 12-04-2022\r\nNote -Salary Amount Already Received From Madder Electrical Co '),
(1612, NULL, 1, 1599, '2022-04-12', 21615.150, 21615.150, NULL, NULL, 'Medical Insurance Employee  Inv 52048821 due on 01-05-2022 3rd Installment  paid on 12-04-2022 '),
(1613, NULL, 1, 1600, '2022-04-12', 224.000, 224.000, NULL, NULL, 'Mohammed Iqabal Hosain Gosi Separated Charged His Account from GOSI -Both are Expense is  Account  From September 2021 to  April 2022 .\r\nEach Month Gosi 28 sar *8=224'),
(1614, NULL, 1, 1601, '2022-04-13', 1530.000, 1530.000, NULL, NULL, 'Medicine Purchase Cod liver Oil 5ltr qty 3*280/Chromitine 1 Kg qty 3*230 Inv A000203 date 12/04/2022 '),
(1615, NULL, 1, 1602, '2022-04-13', 50.920, 50.920, NULL, NULL, 'Bank services Charges for POS Collection on 11-04-2022 Payment No 07493/07495/07497  Voucher Created on 10/11 April 2022--'),
(1616, NULL, 1, 1603, '2022-04-14', 4000.000, 4000.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan Recp No 79/22 date 10/04/2022 ---Water Bill inv 0466  from march 11/14/16/18/21/24/26/29 april 02/06 Cash Paid on 13-04-2022 Ref No 211'),
(1617, NULL, 1, 1604, '2022-04-16', 6792.510, 6792.510, NULL, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 6800 sar Ref No 067 April 2022\r\nNote -7 Riyal return Back to Sayed Ramdan '),
(1618, NULL, 1, 1605, '2022-04-16', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer re found on 13-04-2022 Payment No 7523 jv 74408'),
(1619, NULL, 1, 1606, '2022-04-16', 4624.950, 4624.950, NULL, NULL, 'Payment for Horse Feed Inv A000198/RINGGER INV A001491 PAID ON 13-04-2022\r\n'),
(1620, NULL, 1, 1607, '2022-04-16', 7090.910, 7090.910, NULL, NULL, 'Mohd Rafi Petty cash Advances for Purchase Horse Feed paid on 13-04-2022---Inv 969-983-988'),
(1621, NULL, 1, 1608, '2022-04-16', 17.920, 17.920, NULL, NULL, 'Bank  Services Charges for Po collection on 13-04-2022 Payment No 07507 on 12-04-2022'),
(1622, NULL, 1, 1609, '2022-04-16', 37.230, 37.230, NULL, NULL, 'Bank Services Charges for Pos Collection on 14-04-2022 Payment No 07512/07513/07514/07515 voucher Created on 13-04-2022'),
(1623, NULL, 1, 1610, '2022-04-16', 24700.000, 24700.000, NULL, NULL, 'Collection Identified and Updated On  April 2022 No 07508-07502'),
(1624, NULL, 1, 1611, '2022-04-16', 15410.000, 15410.000, NULL, NULL, 'Credit Purchase Wood Shaving Najrah Inv 103 date 10-04-2022-Confimred By Nishath'),
(1625, NULL, 1, 1612, '2022-04-16', 4140.000, 4140.000, NULL, NULL, 'Purchase Credit Specials Gain Cool N Easy Mix 20 Kg  Feed qty 40*90 Inv A000205 date 14-04-2022 '),
(1626, NULL, 1, 1613, '2022-04-17', 6000.000, 6000.000, NULL, NULL, 'Brazil A23 Accommodation charged to April 2022 -Prepaid Rent '),
(1627, NULL, 1, 1614, '2022-03-31', 22152.090, 22152.090, NULL, NULL, 'Out put tax  & Input tax Adjustment done for Jv reversing 1855 Approved  by Mr.Abid '),
(1628, NULL, 1, 1615, '2022-04-17', 24708.490, 24708.490, NULL, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 24957 sar Ref No 068 April 2022'),
(1629, NULL, 1, 1616, '2022-04-18', 25800.000, 25800.000, NULL, NULL, 'Sales Cash Hand over to Mr.Nasir on 13-04-2022 From Period 09-04-2022 to 11-04-2022 sar 25800  '),
(1630, NULL, 1, 1617, '2022-04-18', 1438.650, 1438.650, NULL, NULL, 'Payment for Purchase Medical Item inv 512 paid on 14-04-2022'),
(1631, NULL, 1, 1618, '2022-04-18', 4001.150, 4001.150, NULL, NULL, 'Payment Purchase oxytocin  qty 100*20 Paid on 14-04-2022 Inv S20220409-3200'),
(1632, NULL, 1, 1619, '2022-04-18', 4836.650, 4836.650, NULL, NULL, 'Payment For Purchase Medical Item for Clinic Inv 57208 paid on 14-04-2022\r\n'),
(1633, NULL, 1, 1620, '2022-04-18', 24783.030, 24783.030, NULL, NULL, 'Electricity Bill for Milad No 30019247023 paid on 14-04-2022--Electricity Bill for Milad No 30019247032 paid on 14-04-2022---Electricity Bill for Milad No 30019247051 paid on 14-04-2022---Electricity Bill for Watad Co Charged to Milad Approved By Mousab No 30035245663 paid on 14-04-2022\r\n'),
(1634, NULL, 1, 1621, '2022-04-18', 316.650, 316.650, NULL, NULL, 'Mobile Bill for Mohd Rafi 05042424511 paid on 14-04-2022'),
(1635, NULL, 1, 1622, '2022-04-18', 2226.000, 2226.000, NULL, NULL, 'Petty cash advances to Munwar Husain for Paid Mobile Bill for Ricky 03553 paid on 17-04-2022\r\n'),
(1636, NULL, 1, 1623, '2022-04-18', 12751.150, 12751.150, NULL, NULL, 'Payment for Horse Feed Rothas Inv 0250 paid on 17-04-2022 from mohammed aish farraj al baqami iban SA 19 8000 0165 6080 1603 4077'),
(1637, NULL, 1, 1624, '2022-04-18', 13111.150, 13111.150, NULL, NULL, 'Payment for Horse Feed Njarah Inv 83  paid on 17-04-2022'),
(1638, NULL, 1, 1625, '2022-04-18', 339.230, 339.230, NULL, NULL, 'Bank Services Charges for Pos Collection on 17-04-2022 Payment no 07519/07520/07521/07524 on 16-04-2022'),
(1639, NULL, 1, 1626, '2022-04-18', 128.400, 128.400, NULL, NULL, 'Bank Services Charges POS collection on 18-04-2022 Payment No 07530/07531/07532/07533 on 17-04-2022'),
(1640, NULL, 1, 1627, '2022-04-19', 1037.000, 1037.000, NULL, NULL, 'Mr.Nasir Villa Expnese Paid Cash to Husain Driver Recp No 182/21 date 18/04/2022 SAR 1037'),
(1641, NULL, 1, 1628, '2022-04-19', 2310.000, 2310.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 17-04-2022 From Period 12/04/2022 to 15/04/2022 '),
(1642, NULL, 1, 1629, '2022-04-20', 33474.000, 33474.000, NULL, NULL, 'Collection Received in Mr.Nasir Personel Account  payment Voucher Created on From 10-04-2022 to 19-04-2022--No Vat System '),
(1643, NULL, 1, 1630, '2022-04-20', 18001.150, 18001.150, NULL, NULL, 'Prepaid rent for Brazil Accommodation A23 from 20-04-2022 to 19-07-2022 paid on 18-04-2022\r\n'),
(1644, NULL, 1, 1631, '2022-04-21', 5702.450, 5702.450, NULL, NULL, ' Payment for Petrol Exp for Mr.Nasir Villa From Arabian Hala Inv 84866 for march 2022 paid on 18-04-2022 '),
(1645, NULL, 1, 1632, '2022-04-21', 1438.650, 1438.650, NULL, NULL, ' Payment for Nitrogen Inv /2022/01512 paid on 18-04-2022 from Barak Gas Factory '),
(1646, NULL, 1, 1633, '2022-04-21', 10082.060, 10082.060, NULL, NULL, 'Payment Related For Mr.Nasir for Design Services Daal studio for general contracting  paid on 20-04-2022 KWD 800'),
(1647, NULL, 1, 1634, '2022-04-21', 7800.000, 7800.000, NULL, NULL, 'Petty cash Advances for Sayed Ramdan For Milad Exp Recp 82/22 Date 20/04/2022'),
(1648, NULL, 1, 1635, '2022-04-21', 9360.000, 9360.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir on 20-04-2022 From 16-04-2022 to 19-04-2022 SAR 9360'),
(1649, NULL, 1, 1636, '2022-04-21', 1064.340, 1064.340, NULL, NULL, 'Bank Services Charges POS Collection on 19/04/2022  No 07534/07536/07537/07540/07542 paid on 18/04/2022'),
(1650, NULL, 1, 1637, '2022-04-21', 2882.710, 2882.710, NULL, NULL, 'Mousab Petty cash Account Closed and Charged to Watad Co Approved By Mr.Abid  '),
(1651, NULL, 1, 1638, '2022-04-21', 7803.890, 7803.890, NULL, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 7800 sar Ref No 069 April 2022'),
(1652, NULL, 1, 1639, '2022-04-21', 2940.000, 2940.000, NULL, NULL, 'Purchase Credit Horse Feed qty 30*85.220 Inv 51536 Date 21-04-2022'),
(1653, NULL, 1, 1640, '2022-04-23', 12650.000, 12650.000, NULL, NULL, 'Credit Purchase Wood shaving Najrah & truck Rent charges Inv 130 date 23-04-2022 '),
(1654, NULL, 1, 1641, '2022-04-23', 3300.000, 3300.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Milad Exp cash Paid Through Bank From Mr.Nasir on 23-04-2022 '),
(1655, NULL, 1, 1642, '2022-04-23', 60.070, 60.070, NULL, NULL, 'Bank Services Charges for Pos Collection 20-04-2022 Payment no 07550/07549/07550'),
(1656, NULL, 1, 1643, '2022-04-23', 4.030, 4.030, NULL, NULL, 'Bank Services Charges  for POS Collection on 21-04-2022 Payment No 20-04-2022'),
(1657, NULL, 1, 1644, '2022-04-23', 1801.150, 1801.150, NULL, NULL, ' Container Expense for Milad Email on 21-04-2022 \r\n'),
(1658, NULL, 1, 1645, '2022-04-24', 17930.000, 17930.000, NULL, NULL, 'Credit Purchase Alfa Alfa qty 815*22 Inv 0753 Date 22-04-2022'),
(1659, NULL, 1, 1646, '2022-04-24', 201.750, 201.750, NULL, NULL, 'Bank Services Charges for Pos Collection on 24/04/2022 Payment no 07560/07562/07563/07565/07567 on 21-04-2022'),
(1660, NULL, 1, 1647, '2022-04-24', 35.830, 35.830, NULL, NULL, 'Bank Services Charges for Pos Collection on 24-04-2022 payment no 07569 on 23-04-2022 & 24-04-2022'),
(1661, NULL, 1, 1648, '2022-04-24', 3300.000, 3300.000, NULL, NULL, 'Purchase Ringer For Clinic qty 33*100 Inv 14661 date 23-04-2022 '),
(1662, NULL, 1, 1649, '2022-04-24', 7635.790, 7635.790, NULL, NULL, 'Sales Discount Recorded System for Al Sayed Stud From 25 march to 24 April 2022 charge no 03619 '),
(1663, NULL, 1, 1650, '2022-04-24', 119210.000, 119210.000, NULL, NULL, 'Sales Cash Hand Over to Mr Nasir On 24-04-2022 From 20-04-2022 to 23-04-2022 SAR 119210'),
(1664, NULL, 1, 1651, '2022-04-24', 24381.150, 24381.150, NULL, NULL, 'Payment for Plumbing In Milad New Clinic from Telmsan inv 159/158 paid on 21-04-2022 '),
(1665, NULL, 1, 1652, '2022-04-24', 27601.150, 27601.150, NULL, NULL, 'Payment for Consulting Engineer work Milad New Clinic Paid on 21-04-2022 from Emaar Gulf Inv 84 date 17/04/2022 \r\n'),
(1666, NULL, 1, 1653, '2022-04-25', 9685.000, 9685.000, NULL, NULL, 'Collection In Mr.Nasir Personnel Account  Payment  Voucher Crated from April 20 and 23  -No Vat System '),
(1667, NULL, 1, 1654, '2022-04-25', 25225.000, 25225.000, NULL, NULL, 'Sales Cash hand Over to Mr.Nasir On 25/04/2022 From 24/04/2022 sar 25225 '),
(1668, NULL, 1, 1655, '2022-04-25', 5250.000, 5250.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Milad Exp Recp No 84/22 date 25/04/2022 '),
(1669, NULL, 1, 1656, '2022-04-25', 2588.000, 2588.000, NULL, NULL, 'Purchase Credit Special Feed Gain Cool N Easy Mix 20 Kg qty 25*90 Inv A000218 '),
(1670, NULL, 1, 1657, '2022-04-25', 170333.130, 170333.130, NULL, NULL, ' Payment for Vat 1 quarter 2022 paid on 25-04-2022 \r\n'),
(1671, NULL, 1, 1658, '2022-04-26', 133426.027, 133426.027, NULL, NULL, 'Depreciation for Month of April  2022 '),
(1672, NULL, 1, 1659, '2022-04-26', 123412.500, 123412.500, NULL, NULL, 'Accrued Payroll Cash &amp; GPS April 2022'),
(1673, NULL, 1, 1660, '2022-04-26', 3450.000, 3450.000, NULL, NULL, 'Purchase Specials Feed red Mills conditioning Mix Qty 30*100 Inv 51715 date 25-04-2022 '),
(1674, NULL, 1, 1661, '2022-04-26', 13.340, 13.340, NULL, NULL, 'Bank Services Charges For Pos Collection on 26-04-2022 Payment No 07585/07586 on 25-04-2022'),
(1675, NULL, 1, 1662, '2022-04-26', 40000.000, 40000.000, NULL, NULL, ' Amount Received from Watad to Milad on 26-04-2022 \r\n'),
(1676, NULL, 1, 1663, '2022-04-26', 115.000, 115.000, NULL, NULL, 'Bank Services Charges +Input tax for Milad SNB ON 05/04/2022'),
(1677, NULL, 1, 1664, '2022-04-26', 4776.570, 4776.570, NULL, NULL, 'MR.NASIR VILLA AND OTHER PERSONEL EXP FOR PAID BY MR.NASIR RECP NO 67/22 DATE 04/04/2022'),
(1678, NULL, 1, 1665, '2022-04-26', 4382.740, 4382.740, NULL, NULL, 'MR.NASIR VILLA EXPENSE RECEVD BILL FROM MOUSAB ON 26-04-2022 PAID BY MR.NASIR '),
(1679, NULL, 1, 1666, '2022-04-26', 4278.150, 4278.150, NULL, NULL, ' Salary for Rami Mohammed Abduljabbar working SIMCO APRIL PAID ON -26-04-2022 --- Salary for Huda Hamad Abdul Azizi Al DhuBey for April 2022 PAID ON 26-04-2022 \r\n'),
(1680, NULL, 1, 1667, '2022-04-27', 5251.780, 5251.780, NULL, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 5250 sar Ref No 070 April 2022'),
(1681, NULL, 1, 1668, '2022-04-27', 193190.830, 193190.830, NULL, NULL, 'SMA Magic One Received Confirmed By Rafi 60 Doze -30 Breading  on 23-04-2022 per Doze 3219.84'),
(1682, NULL, 1, 1669, '2022-04-28', 3786.479, 3786.479, NULL, NULL, 'Credit Purchase Arasco Feed qty 25*89.565 Inv 51761 date 26-04-2022--//CREDIT PURCHASE SALT HANGING PCS QTY 48*11.739 INV 51796 DXATE 27/04/2022'),
(1683, NULL, 1, 1670, '2022-04-29', 93352.500, 93352.500, NULL, NULL, ' Salary Payment for April 2022 GPS paid on 27/04/2022 '),
(1684, NULL, 1, 1671, '2022-04-29', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer re found on 07600 on 27/04/2022'),
(1685, NULL, 1, 1672, '2022-04-29', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for customer Re found on 27-04-2022 No 07601'),
(1686, NULL, 1, 1673, '2022-04-29', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer Re found on 27-04-2022 Payment No 07602'),
(1687, NULL, 1, 1674, '2022-04-29', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen Inv /2022/01671 paid on 27-04-2022'),
(1688, NULL, 1, 1675, '2022-04-29', 21.940, 21.940, NULL, NULL, ' Bank Services Charges for Pos Collection on 27-04-2022 Payment No 07591/07592 on 26-04-2022\r\n'),
(1689, NULL, 1, 1676, '2022-04-29', 1285.000, 1285.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir on 27-04-2022 from 25/04/2022 SAR 1285'),
(1690, NULL, 1, 1677, '2022-04-29', 12735.000, 12735.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir on 28/04/2022 From 26/04/2022 SAR 35 SAR---///Sales Cash Hand Over to Mr.Nasir on 28/04/2022 From 27/04/2022 SAR 12700 SAR-'),
(1691, NULL, 1, 1678, '2022-04-29', 3100.000, 3100.000, NULL, NULL, 'Mr.Nasir Villa Exp Car BMW  recp No 86/22 Date 28/04/2022  inv 15907 from soliman Al sultan est for cars services '),
(1692, NULL, 1, 1679, '2022-04-29', 28500.000, 28500.000, NULL, NULL, 'Purchase Horse Feed Rothas qty 150*190 Inv 0109 date 28/04/2022 '),
(1693, NULL, 1, 1680, '2022-04-30', 44357.000, 44357.000, NULL, NULL, 'Collection received on mr.nasir personnel Account From 21-04-2022 to 28-04-2022-----No Vat System '),
(1694, NULL, 1, 1681, '2022-04-30', 12000.000, 12000.000, NULL, NULL, 'Un Identify Collection Collection Received on 11-04-2022 Ref No 08346AH00O9V\r\n'),
(1695, NULL, 1, 1682, '2022-04-30', 1122996.550, 1122996.550, NULL, NULL, 'Amount transferred from old system to new system April 2022 '),
(1696, NULL, 1, 1683, '2022-04-30', 3090.000, 3090.000, NULL, NULL, 'Purchase Credit arsco deed qty 30*89.565 Inv 51979 '),
(1697, NULL, 1, 1684, '2022-04-30', 2225.000, 2225.000, NULL, NULL, 'Collection received Mr.Nasir Account From 26-04-2022 -No Vat System '),
(1698, NULL, 1, 1685, '2022-04-30', 136910.100, 136910.100, NULL, NULL, 'Horse feed Invt 1 Usage April 2022'),
(1699, NULL, 1, 1686, '2022-04-30', 5770.000, 5770.000, NULL, NULL, 'PETROL EXP FOR MILAD +WATAD+BANAN SWEET CO APRIL 2022'),
(1700, NULL, 1, 1687, '2022-05-11', 14190.000, 14190.000, NULL, NULL, 'Red Mills Stud Mix qty 10*113.043 inv 52209 date 08/05/2022--///Nakkala qty 10*53.913 inv 52262 date 09-05-2022--//Medicine Estrumate  qty 120*4.75 Inv 48630 date 08/05/2022--///Redmills Stud Mix qty 90*113.043 inv 52379 date 11/05/2022--//Redmills Stud Mix qty 90*113.043 inv 52379 date 11/05/2022'),
(1701, NULL, 1, 1688, '2022-05-11', 10805.000, 10805.000, NULL, NULL, 'Medicine Regumate qty 4*1200 inv 48586 date 07/05/2022--///Arsco Feed & Red Mills qty 10*113.043 inv 52172 date 07/05/2022---//Red Mills qty 12*113.043 inv 52051 date 04/05/2022--///Estrumate qty 120*4.75 inv 48487 date 04/05/2022'),
(1702, NULL, 1, 1689, '2022-05-12', 33991.570, 33991.570, NULL, NULL, 'Medicine Usage for April 2022'),
(1703, NULL, 1, 1690, '2022-05-12', 13110.000, 13110.000, NULL, NULL, 'Credit Purchase Najarah +Truck Rent Inv 159 date 08-05-2022'),
(1704, NULL, 1, 1691, '2022-05-14', 30650.000, 30650.000, NULL, NULL, 'Sales Cash Hand Over to MrNasir On 08/05/2022 From 03/05/2022 to 07/05/2022 SAR 8650---sales Cash Hand Over to MrNasir On 11/05/2022 From 08/05/2022 to 10/05/2022 SAR 22000'),
(1705, NULL, 1, 1692, '2022-05-14', 12500.000, 12500.000, NULL, NULL, 'Petty cash Sayed Ramdan paid by Nasir on 09/05/2022 for Purchase Horse Feed Specials Feed RED MILL QTY 50*108.70 INV 1102 DATE 09/05/2022 '),
(1706, NULL, 1, 1693, '2022-05-14', 4000.000, 4000.000, NULL, NULL, 'Mr.Nasir Villa Expense Personnel Bill Recp No 86/22 Date 26/04/2022 SAR 4000 -Through Ismaeil '),
(1707, NULL, 1, 1694, '2022-05-14', 526.000, 526.000, NULL, NULL, 'Mr.Nasir Home Expnese Paid By Mr.Nasir Personnel Exp Recp no 89/22 date 11/05/2022 SAR 526 Through Ismaeil  '),
(1708, NULL, 1, 1695, '2022-05-14', 1408.000, 1408.000, NULL, NULL, 'Mr.Nasir Majils Expense Paid Cash By Mr.Nasir Recp no 092/22 Date 11/05/2022 SAR 1408 -Petty cash liquidation Ref No 078 May 2022'),
(1709, NULL, 1, 1696, '2022-05-14', 18990.000, 18990.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Medicine Purchase  May 2022 Recp no 91/22 Date 11/05/2022'),
(1710, NULL, 1, 1697, '2022-05-14', 19200.000, 19200.000, NULL, NULL, 'PURCHASE ALFA ALDA QTY 768*25 INV 4487 DATE 03-05-2022 -SUCESS FEED -Abdullah Faleh Khiam '),
(1711, NULL, 1, 1698, '2022-05-14', 1305.000, 1305.000, NULL, NULL, 'Mr.Nasir Horse Baby Medicine Microphase 30LB Inv A000234 date 08/05/2022 ---///Purchase Specials Feed qty 7*90 Inv A000230 Date 07/05/2022  '),
(1712, NULL, 1, 1699, '2022-05-14', 9310.000, 9310.000, NULL, NULL, 'Purchase Rothas qty 49*190 Inv 0122 date 10-05-2022'),
(1713, NULL, 1, 1700, '2022-05-14', 3090.000, 3090.000, NULL, NULL, 'Purchase Horse Feed Arasco qty 30*89.565 Inv 52442 date 13-05-2022'),
(1714, NULL, 1, 1701, '2022-05-14', 84144.250, 84144.250, NULL, NULL, 'Sold Breeding EKS farraj Charge 03617/03605/03570/03551/03548/03549/03546 Total 7 Breeding /14 Dose *6010.304=84144.25-- April 2022'),
(1715, NULL, 1, 1702, '2022-05-14', 25733.150, 25733.150, NULL, NULL, 'Payment for Water Plant Maint Milad Inv 901089552 paid on 08-05-2022'),
(1716, NULL, 1, 1703, '2022-05-14', 7001.150, 7001.150, NULL, NULL, 'Payment for Petrol Advances paid on 08/05/2022\r\n'),
(1717, NULL, 1, 1704, '2022-05-14', 5176.150, 5176.150, NULL, NULL, 'Payment for For Tadawi Audit Fee 21 from Turki Al Aqla Inv 2022/000089 paid on 10/05/2022\r\n'),
(1718, NULL, 1, 1705, '2022-05-14', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen Inv 01786 paid on 11/05/2022'),
(1719, NULL, 1, 1706, '2022-05-14', 3001.150, 3001.150, NULL, NULL, 'Show Entry fee Kuhailah show entry fee  from mufeed company ltd  ajwad stud paid on 11-05-2022\r\n'),
(1720, NULL, 1, 1707, '2022-05-14', 5127.340, 5127.340, NULL, NULL, 'Mobile and Internet Bill for Mr.Nasir And Family Paid on 11-05-2022'),
(1721, NULL, 1, 1708, '2022-05-14', 29087.680, 29087.680, NULL, NULL, 'Payment for Advances Extra Doze EKS Farraj 20 Doze Paid on 11-05-2022\r\n'),
(1722, NULL, 1, 1709, '2022-05-14', 17.920, 17.920, NULL, NULL, 'Bank Services Charges for POS Collection on 04/05/2022 Payment No 07599 on 29-04-2022'),
(1723, NULL, 1, 1710, '2022-05-14', 21.940, 21.940, NULL, NULL, 'Bank Services Charges for POS Collection on 04/05/2022 Payment No 07603/07605 on 01-05-2022'),
(1724, NULL, 1, 1711, '2022-05-14', 55.550, 55.550, NULL, NULL, 'Bank Services Charges Pos Collection 04/05/2022 Payment No 07609/07610/07616 on 03-05-2022'),
(1725, NULL, 1, 1712, '2022-05-14', 17.920, 17.920, NULL, NULL, 'Bank Services Charges for POS Collection on 05/05/2022 Payment No 07617 on 04/05/2022'),
(1726, NULL, 1, 1713, '2022-05-14', 32.930, 32.930, NULL, NULL, 'Bank Services Charges for POS Collection on 05-05-2022/08-05-2022 Payment No 07619/07620/07621 on 05/05/2022'),
(1727, NULL, 1, 1714, '2022-05-14', 0.180, 0.180, NULL, NULL, 'Bank Services Charges for Pos Collection on 08/05/2022 Payment no 07622 on 07-05-2022\r\n'),
(1728, NULL, 1, 1715, '2022-05-14', 80.370, 80.370, NULL, NULL, 'Bank Services Charges for Pos Collection on 09-05-2022 Payment No 07625/07626/07627/07628/07629 on 08/05/2022'),
(1729, NULL, 1, 1716, '2022-05-14', 74.620, 74.620, NULL, NULL, 'Bank Services Charges for Pos Collection on 10-05-2022 payment no 07631/07632 on 09-05-2022'),
(1730, NULL, 1, 1717, '2022-05-14', 36.930, 36.930, NULL, NULL, 'Bank Services Charges  for POS Collection on 11-05-2022 Payment No 07636/07637 on 10-05-2022\r\n'),
(1731, NULL, 1, 1718, '2022-05-14', 136267.326, 136267.326, NULL, NULL, 'Sold 2 Doze *1245.621 April 2022 No 03610/03571--------Sold 4 Doze *4982.484 April 2022 No 03591/03589-----//Sold SMA Magic 10 Breed *3 Doze =30 Doze (1 Doze 4293.12 )-Charge no 03632-03628-03629-03631-03616-03583-03557-03550-03544-03513'),
(1732, NULL, 1, 1719, '2022-05-15', 138790.000, 138790.000, NULL, NULL, 'Collection Received In Mr.Nasir Account From 1 May to 12 May 2022 -No Vat System '),
(1733, NULL, 1, 1720, '2022-05-15', 30000.000, 30000.000, NULL, NULL, ' Amount Received From Mr.Nasir Ncb on 11-05-2022 \r\n'),
(1734, NULL, 1, 1721, '2022-05-15', 334.310, 334.310, NULL, NULL, 'Bank Services Charges for Pos Collection on 12 May 2022 Payment no 07640/07641/07642/07644/07645/07646/07647 on 11/05/2022'),
(1735, NULL, 1, 1722, '2022-05-16', 1315.000, 1315.000, NULL, NULL, 'Mr.Nasir Majils Expense Liquidation Number 072 may 2022 recp no 93/22 date 15/05/2022'),
(1736, NULL, 1, 1723, '2022-05-16', 20674.200, 20674.200, NULL, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 10337 SAR Ifthar Party Ref No 071 April 2022  Recp no 80/22 date 11/04/2022'),
(1737, NULL, 1, 1724, '2022-05-16', 6000.000, 6000.000, NULL, NULL, 'Charge No 03686 Entry Fee Kohaila Show Mr.Nasir  NCB Paid Amount on 15-05-2022 Horse name Magic of Shwan SAR 3000/Barakat AlSayed SAR 3000 Note Details received From MrRafi Through Wats App on 16-05-2022'),
(1738, NULL, 1, 1725, '2022-05-17', 4567.320, 4567.320, NULL, NULL, ' Gosi Payment For Milad /Banan Sweet Co Paid on 15/05/2022 \r\n'),
(1739, NULL, 1, 1726, '2022-05-17', 30238.000, 30238.000, NULL, NULL, 'Accrued Payroll April 2022 Cash Recp No 94/22 date 16/05/2022'),
(1740, NULL, 1, 1727, '2022-05-17', 4286.300, 4286.300, NULL, NULL, 'Purchase Horse Feed Specials Inv A000256 Date 17/05/2022--- Purchase Office Stationery Inv 501 Date 16-05-2022'),
(1741, NULL, 1, 1728, '2022-05-18', 636.460, 636.460, NULL, NULL, 'Electricity Bill for Watad Co No 30035245663 paid on 15-05-2022 -Mr.Mousabd Approved to Charged to Milad A/c\r\n'),
(1742, NULL, 1, 1729, '2022-05-18', 8172.910, 8172.910, NULL, NULL, 'paid on 16-05-2022-Horse Treatment Services From Jocky Club The Equine Hospital Inv 42/22-001037I1 Horse Colt of L Sophia -Al Shaqran Stud -Inv 42/22-001202I1 Horse Malika 21 -Jasmia Farm paid on 16-05-2022\r\n'),
(1743, NULL, 1, 1730, '2022-05-18', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer Re found on 16-05-2022 Payment no 07674 jv 75913'),
(1744, NULL, 1, 1731, '2022-05-18', 2.290, 2.290, NULL, NULL, 'Bank Services Charges for Customer Re found on 16-05-2022 No 07679/07678/07676'),
(1745, NULL, 1, 1732, '2022-05-18', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer re found on 16-05-2022 Payment no 7680 Jv 76283'),
(1746, NULL, 1, 1733, '2022-05-18', 40926.050, 40926.050, NULL, NULL, 'Petty cash Advances to Dr Pedro Purchase Medicine +His Recruiting   Visa Exp paid on 17-05-2022\r\n'),
(1747, NULL, 1, 1734, '2022-05-18', 2.300, 2.300, NULL, NULL, 'Bank Services Charges for Customer re found on 17/05/2022 No 07681//07682'),
(1748, NULL, 1, 1735, '2022-05-18', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen qty 250*2.5 Inv /2022/01926 paid on 17/05/2022'),
(1749, NULL, 1, 1736, '2022-05-18', 8259.150, 8259.150, NULL, NULL, 'Payment For Horse Feed Inv A00218-horse feed inv A000205 medicine inv A000203 PAID ON 17/05/2022'),
(1750, NULL, 1, 1737, '2022-05-18', 21615.160, 21615.160, NULL, NULL, 'Payment for Employee Medical Insurance 4th Installment inv 52048822 paid on 17-05-2022\r\n'),
(1751, NULL, 1, 1738, '2022-05-18', 2556.530, 2556.530, NULL, NULL, 'Mobile - Internet Bill for MIlad Employee +Malath  paid on 17/05/2022'),
(1752, NULL, 1, 1739, '2022-05-18', 286.000, 286.000, NULL, NULL, 'Petty cash Liquidation for Sayed Ramdan Ref No 074May 2022 -Balance Amount 286 SAR '),
(1753, NULL, 1, 1740, '2022-05-18', 1795.750, 1795.750, NULL, NULL, 'Kruuse Disp Syringe 20 Ml ,18G*11/2\'100 qty 4*70 --Kruuse Insemination Catheter 70 Cm Ste qty 225*5/Dis Syring 20 ml 50 pcs korea 50 pcs qty 50*6 Inv 57626 date 18*05*2022'),
(1754, NULL, 1, 1741, '2022-05-18', 17599.970, 17599.970, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 8800 Ref No 075 May 2022---Petty cash Advances Sayed Ramdan Recp No 97/22 date 17/05/2022'),
(1755, NULL, 1, 1742, '2022-05-19', 54650.000, 54650.000, NULL, NULL, 'Sales Cash Hand over to Mr.Nasir on 15-05-2022 From 11/05/2022 to 12/05/2022 SAR 7350 --///sales Cash Hand over to Mr.Nasir on 15/05/2022 From 13/05/2022 to 14/05/2022 SAR 47300  -'),
(1756, NULL, 1, 1743, '2022-05-19', 1800.000, 1800.000, NULL, NULL, 'Groomer Salary April 2022 Mohammad Hassan mahdi salel  Return Give To Mr.Nasir Recp No 94/22 date 16/05/2022'),
(1757, NULL, 1, 1744, '2022-05-19', 14260.000, 14260.000, NULL, NULL, 'Purchase Wood Shaving Najrah and Truck Rent Inv 182 date 18/05/2022'),
(1758, NULL, 1, 1745, '2022-05-19', 4300.000, 4300.000, NULL, NULL, 'Customer Re found for  Cash Saleh Bin Mohammed Al Baradi  Recp No 95/22 date 16/05/2022 Payment No 07692 Jv 75925 '),
(1759, NULL, 1, 1746, '2022-05-19', 162381.500, 162381.500, NULL, NULL, ' Payment for Advances RFI Breed 10 Breeding\'s +2  paid on 18/05/2022 \r\n'),
(1760, NULL, 1, 1747, '2022-05-19', 3090.000, 3090.000, NULL, NULL, 'Arasco Feed qty 30*89*565 Inv 52711 date 19/05/2022'),
(1761, NULL, 1, 1748, '2022-05-21', 2000.000, 2000.000, NULL, NULL, 'Amount Received from Watad to Milad on 18/05/2022\r\n'),
(1762, NULL, 1, 1749, '2022-05-21', 1800.000, 1800.000, NULL, NULL, 'Credit Purchase Vaccination rhinopneumon qty 24*75 PRH-02000 DATE 19/05/2022'),
(1763, NULL, 1, 1750, '2022-05-22', 18953.280, 18953.280, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 18990 Ref 076 May 2022'),
(1764, NULL, 1, 1751, '2022-05-22', 149737.390, 149737.390, NULL, NULL, 'Collection Received in Mr,Nasir Personnel Account From 15-05-2022 to 21-05-2022 -No Vat System  '),
(1765, NULL, 1, 1752, '2022-05-22', 94.850, 94.850, NULL, NULL, 'Bank Services Charges for Pos Collection on 15-05-2022 Payment No 07648/07650 on 12-05-2022'),
(1766, NULL, 1, 1753, '2022-05-22', 35.040, 35.040, NULL, NULL, 'Bank Services Charges  for Pos Collection on 15/05/2022 Payment no 07652/07653 on 14/05/2022'),
(1767, NULL, 1, 1754, '2022-05-22', 31.850, 31.850, NULL, NULL, 'Bank Services Charges for POS Collection on 17/05/2022 Payment No 07663/07667/07668 on 16-05-2022'),
(1768, NULL, 1, 1755, '2022-05-22', 22.540, 22.540, NULL, NULL, 'Bank Services Charges for POS Collection on 18/05/2022 payment no 07672 on 17/05/2022'),
(1769, NULL, 1, 1756, '2022-05-22', 47.320, 47.320, NULL, NULL, 'Bank Services Charges for POS Collection on 19/05/2022 Payment No 07683/07689/07690 on 18/05/2022'),
(1770, NULL, 1, 1757, '2022-05-22', 157.580, 157.580, NULL, NULL, 'Bank Services Charges for POS Collection on 22-05-2022 Payment No 07694/07695/07696 on 21/05/2022'),
(1771, NULL, 1, 1758, '2022-05-22', 1004.620, 1004.620, NULL, NULL, 'Payment for Medical Insurance 2021 for Dr Pedro 286.81 sar /Banan Charith Poojari on 215.5 sar paid on 22/05/2022\r\n'),
(1772, NULL, 1, 1759, '2022-05-23', 1500.000, 1500.000, NULL, NULL, 'Purchase Ringer qty 150*10 Inv A001974 date 21/05/2022'),
(1773, NULL, 1, 1760, '2022-05-23', 18984.000, 18984.000, NULL, NULL, 'Purchase Credit Alfa Alfa qty 791*24 inv4194 date 22/05/2022 from Abdullah Faleh Khiam '),
(1774, NULL, 1, 1761, '2022-05-23', 2310.000, 2310.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 19/05/2022 From 15/05/2022 to 17/05/2022  Sar 2310'),
(1775, NULL, 1, 1762, '2022-05-23', 50170.000, 50170.000, NULL, NULL, 'Sales Cash Hand Over to Mr.nasir On 23/05/2022 From 18/05/2022 to 22/05/2022 SAR 50170'),
(1776, NULL, 1, 1763, '2022-05-24', 9600.000, 9600.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Bore Well repair purchase 24 tang water *200 each =4800 recp No 100/22 date 23/05/2022-----Purchase 24 tang *200 Paid on 23-05-2022 from 1 may 2022 to 11/05/2022'),
(1777, NULL, 1, 1764, '2022-05-24', 3880.000, 3880.000, NULL, NULL, 'Credit Purchase Medicine credit Inv PRH -01999 date 19-05-2022  -Remark PRH-1375-PRH-1516-PRH-1673'),
(1778, NULL, 1, 1765, '2022-05-24', 1219.000, 1219.000, NULL, NULL, 'Purchase Credit Medical Item for Clinic Rubber Glove -Inner Liner Inv 568 date 24/05/2022'),
(1779, NULL, 1, 1766, '2022-05-25', 1160.000, 1160.000, NULL, NULL, 'Mr.Nasir Majils Exp for Mr.Nasir Recp No 099/22 date 23/05/2022 paid to Sayed -Petty cash Liquidation Ref 073 May 2022'),
(1780, NULL, 1, 1767, '2022-05-25', 35860.000, 35860.000, NULL, NULL, 'Cash Advances for  Sayed Payment Alfa Alfa Recp No 102/22 date 23/05/2022----///Paid Alfa Alfa Cash to Mohye Khalaf Elsayed Fandy inv 0753 date 22/04/2022 on 23/05/2022Ref No 219');
