INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(1781, NULL, 1, 1768, '2022-05-25', 4000.000, 4000.000, NULL, NULL, 'Petty cash For Wastage Water Payment recp No 103/22 date 23/05/2022---wastage water bill inv 0305 date 21-05-2022 date april 09/11/13/16/19/22/25/26/29 may 02 to SIMON GHEBRU'),
(1782, NULL, 1, 1769, '2022-05-25', 5050.000, 5050.000, NULL, NULL, 'Petty cash Advances for Milad Exp for Recp No 105/22 date 24/05/2022  Cash paid By Nasir '),
(1783, NULL, 1, 1770, '2022-05-25', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer Re found on 22-05-2022 Payment No 07713 Jv 75964'),
(1784, NULL, 1, 1771, '2022-05-25', 500.570, 500.570, NULL, NULL, 'Legal lawyer Services Charges to Nasir bin Mousa bin Aaed Al Enazy for Case Turki Al Saud  paid on 22-05-2022'),
(1785, NULL, 1, 1772, '2022-05-25', 34620.000, 34620.000, NULL, NULL, 'Payment for Air ticket  Traveling Inv J22-1885 -Mr.Abid farook watad 2645 sar /Ranjith Milad  sar 2450/Istiyak Watad 3715 sar ----/Inv J22-2452 Dr Thiago Milad SAR 8500 paid on 23-05-2022\r\n'),
(1786, NULL, 1, 1773, '2022-05-25', 2575.000, 2575.000, NULL, NULL, 'Purchase credit Arsco feed qty 25*89.565 Inv 52936 date 25/05/2022'),
(1787, NULL, 1, 1774, '2022-05-25', 122.640, 122.640, NULL, NULL, 'Bank Services Charges for Al Rajhi Milad Updated on 25/05/2022'),
(1788, NULL, 1, 1775, '2022-05-25', 390.000, 390.000, NULL, NULL, 'Purchase Credit Special feed Red Mills Foal & Yearling Mix qty 3*113.043 inv 52955 Date 25-05-2022'),
(1789, NULL, 1, 1776, '2022-05-25', 1424.520, 1424.520, NULL, NULL, 'Petty cash Advances to Munwar Husain Godaddy Miladapp .com Renewal inv 2091038703 valid up to 27/04/2023 paid on 23-05-2022---/Domain Renewal  Miladapp .com  Vat System Last Audit 2020 to 2021Renewal inv 2091038703 valid up to 27/04/2023\r\n'),
(1790, NULL, 1, 1777, '2022-05-25', 1519.150, 1519.150, NULL, NULL, 'Payment Advances to Supplier for Purchase Medical Item for Clinic Pure&amp; Clean lubrication Gel 500 ml qty 240*5.5 Inv 329 date 12-05-2022 paid on 23-05-2022\r\n'),
(1791, NULL, 1, 1778, '2022-05-25', 9311.150, 9311.150, NULL, NULL, 'Payment for Rothas inv 0122 paid on 24/05/2022\r\n'),
(1792, NULL, 1, 1779, '2022-05-25', 4614.750, 4614.750, NULL, NULL, 'Payment for Mr.Nasir  Villa Petrol exp April 2022 Inv 85633 from Arabian Hala Compnay paid on 24/05/2022\r\n'),
(1793, NULL, 1, 1780, '2022-05-28', 2266.850, 2266.850, NULL, NULL, 'Payment for Milad.com Renew domain hosting inv 1342337 date 23-05-2022 and domain renewal milad.com inv 1342338 date 23-05-2022 paid Sahara Net on 24-05-2022'),
(1794, NULL, 1, 1781, '2022-05-28', 4278.150, 4278.150, NULL, NULL, ' Salary  May 2022 payment for Rami Mohammed Muhyoub Abduljabar Working in HR Simo paid on 25-05-2022 ---/// Salary May 2022 Payment for Huda Hamad Abdulazizi Al dhubey for Mr.Nasir Exp paid on 25-05-2022 \r\n\r\n'),
(1795, NULL, 1, 1782, '2022-05-28', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer Re found on 26-05-2022 Payment no 07719-jv 75965'),
(1796, NULL, 1, 1783, '2022-05-28', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer re found on 26-05-2022 Payment no 07720 Jv 75966 '),
(1797, NULL, 1, 1784, '2022-05-28', 1438.650, 1438.650, NULL, NULL, 'Payment For nitrogen qty 250*2.5 Inv 02090 paid on 26-05-2022'),
(1798, NULL, 1, 1785, '2022-05-28', 2501.150, 2501.150, NULL, NULL, ' Payment for Photographer Expense for Before Auction from Rakan Abdulazizi Al yousef for Mr,Nasir 2 Horse and 3 Horse Basam Al Shaqran /Total 5 horse *500 Each Charges paid on 26-05-2022 \r\n'),
(1799, NULL, 1, 1786, '2022-05-28', 2087.600, 2087.600, NULL, NULL, 'Payment Electricity bill for Mr.Nasir Villa paid on 26-05-2022 inv 1140065005 Meter No 30020131675'),
(1800, NULL, 1, 1787, '2022-05-29', 35.830, 35.830, NULL, NULL, 'Bank Services Charges for Pos Collection on 23-05-2022 Payment no 23-05-2022 payment no 07699-07700 on 22-05-2022'),
(1801, NULL, 1, 1788, '2022-05-29', 342.410, 342.410, NULL, NULL, 'Bank Services Charges po Collection 24/05/2022 +23/05/2022 payment no 07007-07008 -23-05-2022'),
(1802, NULL, 1, 1789, '2022-05-29', 43.190, 43.190, NULL, NULL, 'Bank Services Charges for POS Collection on 25/05/2022 Payment no 07710-07711 on 24-05-2022'),
(1803, NULL, 1, 1790, '2022-05-29', 5190.000, 5190.000, NULL, NULL, 'Mr.Nasir Car Services no DJD SAMCO AUDI SERVICES INV 37207330----/Mr.Nasir Personnel Expense for Car inv 3447 date 25-05-2022 Car Services Mr.Nasir payment by card on 25-05-2022 Nakheel king khalid est -PAID BY MR.NASIR '),
(1804, NULL, 1, 1791, '2022-05-30', 2060.000, 2060.000, NULL, NULL, 'Credit Purchase Hoarse feed  Arsco qty 20*89.565 Inv 53167 Date 30-05-2022'),
(1805, NULL, 1, 1792, '2022-05-30', 11200.000, 11200.000, NULL, NULL, 'Purchase Credit rothas qty 70*160 Inv 0136 date 29-05-2022'),
(1806, NULL, 1, 1793, '2022-05-30', 5100.000, 5100.000, NULL, NULL, 'Purchase Rothas Credit inv 0109 qty 30*170 from muhammad aish farraj  al baqami '),
(1807, NULL, 1, 1794, '2022-05-31', 14260.000, 14260.000, NULL, NULL, 'Purchase Wood Shaving najarh +truck rent Charges  inv 205 qty 1100*10  date 31-05-2022'),
(1808, NULL, 1, 1795, '2022-05-31', 220146.000, 220146.000, NULL, NULL, ' Payment for Salary Milad May 2022 GPS paid on 26-05-2022 ---Accrued Payroll Cash Groomer Non Iqama staff\r\n'),
(1809, NULL, 1, 1796, '2022-05-31', 4420.420, 4420.420, NULL, NULL, ' Payment for Simo for Dry Shipper Charges to DHL Services inv DN-APR-2022-009 DATE 30-04-2022 REF NO 6393852942 \r\n'),
(1810, NULL, 1, 1797, '2022-05-31', 3040.880, 3040.880, NULL, NULL, ' Payment for Electricity Bill for Dr Compound A23 on 30-05-2022 No 10040777940  \r\n'),
(1811, NULL, 1, 1798, '2022-05-31', 4776.150, 4776.150, NULL, NULL, ' Payment for Mr.Faisal Qaseem Vacation Salary From 01/11/2018 to 30/10/2021 ( 3 year ) 2 year salary 2050+ one year half salary 1050=3075 sar /ticket allowance 1400 and 100 riyal deduction for exit re renty paid on 31-05-2022 --- Payment for Exit Re entry Faisal Total Eligible Re entry 2 Month and 100 Sar Deduct from Account  \r\n\r\n'),
(1812, NULL, 1, 1799, '2022-05-31', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer Re found on 29-05-2022 Payment no 07739 Jv 75975'),
(1813, NULL, 1, 1800, '2022-05-31', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer re found on 31-05-2022 Payment no 07741'),
(1814, NULL, 1, 1801, '2022-05-31', 10350.000, 10350.000, NULL, NULL, 'Iqama Renewal  +Labor Fee for SHEIKH SAYEDM ID 2437979756 PAID ON 31-05-2022'),
(1815, NULL, 1, 1802, '2022-05-31', 200.000, 200.000, NULL, NULL, ' Exit Re entry for Sayed Ramdan on 31-05-2022 \r\n'),
(1816, NULL, 1, 1803, '2022-05-31', 27.770, 27.770, NULL, NULL, 'Bank Services Charges for Pos Collection on 29-05-2022 payment no 07715on 26-05-2022'),
(1817, NULL, 1, 1804, '2022-05-31', 14.350, 14.350, NULL, NULL, 'Bank Services Charges for Pos Collection on 29-05-2022 Payment no 07717-07718 on 28-05-2022'),
(1818, NULL, 1, 1805, '2022-05-31', 50.220, 50.220, NULL, NULL, 'Bank Services Charges for Pos Collection on 30-05-2022 Payment no 07725/07726/07727 on 29-05-2022'),
(1819, NULL, 1, 1806, '2022-05-31', 1320.000, 1320.000, NULL, NULL, 'Stock received for Lubrication Gel qty 240*5.5 Inv 765 date 29-05-2022'),
(1820, NULL, 1, 1807, '2022-05-31', 818.560, 818.560, NULL, NULL, 'Bank Services Charges for Pos Collection 31-05-2022 No 07731/07732/07733/07734/07735 on 30-05-2022'),
(1821, NULL, 1, 1808, '2022-05-31', 14720.000, 14720.000, NULL, NULL, 'Sales Cash hand Over to Mr.Nasir On 29/05/2022 From 23/05/2022 to 27/05/2022 SAR 12720--///Sales Cash hand Over to Mr.Nasir On 31/05/2022 From 28/05/2022 to 29/05/2022 SAR 12720-'),
(1822, NULL, 1, 1809, '2022-05-31', 11000.000, 11000.000, NULL, NULL, 'Sold receipt to muhammad hassan ali for Recep 146 sar 4000/ recp 147 sar 4000/recp 153 sar 3000 mob -0501249041 -Cash hand Over to Mr.Nasir on 31-05-2022 '),
(1823, NULL, 1, 1810, '2022-05-31', 7107.000, 7107.000, NULL, NULL, '20% Sales Discount for Al Sayed charge 03715 from 26 April 2022 to 26 may 2022--///10% Sales Discount for Khlaid al sayed Charge no 03714 from 26 april 2022 to 26 may 2022'),
(1824, NULL, 1, 1811, '2022-05-31', 13257.130, 13257.130, NULL, NULL, ' Collection received un Identify on 23-05-2022 ---// Collection received un Identify on 15/05/2022 \r\n\r\n'),
(1825, NULL, 1, 1812, '2022-05-31', 14052.000, 14052.000, NULL, NULL, 'Collection received in Mr.nasir Personnel Account From 23-05-2022 to 30-05-2022  -No Vat System  '),
(1826, NULL, 1, 1813, '2022-05-31', 4980.000, 4980.000, NULL, NULL, 'Petrol Expense for Milad /Banan Sweet Co May 2022'),
(1827, NULL, 1, 1814, '2022-05-31', 145424.527, 145424.527, NULL, NULL, 'Depreciation for Month of May  2022 --//Rent Brazil Accommodation Charged April and May 2022 '),
(1828, NULL, 1, 1815, '2022-05-31', 4718.720, 4718.720, NULL, NULL, 'Usage of Medicine May 2022 '),
(1829, NULL, 1, 1816, '2022-05-31', 164150.808, 164150.808, NULL, NULL, 'Horse feed Invt 1 Usage May 2022--Usage Invt 2 May 2022'),
(1830, NULL, 1, 1817, '2022-05-31', 12879.360, 12879.360, NULL, NULL, 'Frozen Semen Usage SMA Magic One 1 Breed =3 Doz  ( 3 Doze *4293.12 =12879.36 ) Charge No 03694'),
(1831, NULL, 1, 1818, '2022-05-31', 874357.660, 874357.660, NULL, NULL, 'Balance Amount Transferred from Old system to New System -May 2022 -Revenue has Updated   '),
(1832, NULL, 1, 1819, '2022-06-08', 1801.150, 1801.150, NULL, NULL, 'Payment Milad Container Garbage Clearance Charges requested By Mr.Dani  paid on 01-06-2022 Approved By Mousab'),
(1833, NULL, 1, 1820, '2022-06-08', 5050.200, 5050.200, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5050 Ref No 078 may 2022'),
(1834, NULL, 1, 1821, '2022-06-08', 910.000, 910.000, NULL, NULL, 'Petty cash Liquidation for Mr.Nasir  Majils Ref No 077 may 2022-Recp No 104/22 date 07/06/2022'),
(1835, NULL, 1, 1822, '2022-06-08', 6001.150, 6001.150, NULL, NULL, 'Payment for Ringer qty 150*20 Inv S20220529-4083 paid on 02-06-2022'),
(1836, NULL, 1, 1823, '2022-06-08', 12704.150, 12704.150, NULL, NULL, 'Payment for Horse feed and Medicine from Umer sherif inv 51715-51796-51761-51536-51979 paid on 02-06-2022\r\nNote Invoice until April 2022 Paid to Supplier \r\n'),
(1837, NULL, 1, 1824, '2022-06-08', 9700.000, 9700.000, NULL, NULL, 'Iqama Renewal for Ahmed Abdullah Ali  paid on 02-06-2022 for Mr.Nasir Friend Got Information from Mr.rafi \r\n'),
(1838, NULL, 1, 1825, '2022-06-08', 630.200, 630.200, NULL, NULL, 'Payment for Electricity Bill for Milad No 30019247032 paid on 02-06-2022'),
(1839, NULL, 1, 1826, '2022-06-08', 4746.860, 4746.860, NULL, NULL, 'Payment for Mr.Nasir Villa  Electricity Bill No 30020131675 paid on 02-06-2022\r\n'),
(1840, NULL, 1, 1827, '2022-06-08', 650.000, 650.000, NULL, NULL, 'Iqama Renewal Labor Fee for Ahmed Abdullah Ali  paid on 02-06-2022 for Mr.Nasir Friend Got Information from Mr.rafi \r\n'),
(1841, NULL, 1, 1828, '2022-06-08', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer re found on 05-06-2022 payment no 7779 jv 77585'),
(1842, NULL, 1, 1829, '2022-06-08', 600.000, 600.000, NULL, NULL, 'Iqama renewal for Mr.Nasir Villa Employee remlin no 2327917858 paid on 05-06-2022 paid By mousab \r\n'),
(1843, NULL, 1, 1830, '2022-06-08', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer re found on 05-06-2022 Payment no 7780/jv 77586'),
(1844, NULL, 1, 1831, '2022-06-08', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer re found on 05-06-2022 payment no 7781 Jv no 77587'),
(1845, NULL, 1, 1832, '2022-06-08', 1001.150, 1001.150, NULL, NULL, 'Amount Transferred to Tadawi Account from Milad Bank on 06-06-2022'),
(1846, NULL, 1, 1833, '2022-06-08', 30511.800, 30511.800, NULL, NULL, 'Payment for Saudi Electricity Bill Milad No 30019247023  paid on 06-06-2022'),
(1847, NULL, 1, 1834, '2022-06-09', 13140.000, 13140.000, NULL, NULL, 'Payment for Ticket Expense for Kostechi Trainer SAR 4895 /Faisal Qasem for Qatar show sar 1675 sar inv J22-1066 paid on 07/06/2022\r\n'),
(1848, NULL, 1, 1835, '2022-06-09', 27601.150, 27601.150, NULL, NULL, ' Payment for Engineering Consultancy Charges for Milad New Construction paid on 07/06/2022 Inv 0002-590 date 07/06/2022 -Approved Same Before .'),
(1849, NULL, 1, 1836, '2022-06-09', 11587.280, 11587.280, NULL, NULL, 'Payment for Mr.Nasir Wife Umm Fahad Car Insurance NO RANJ-4556 FROM 23-02-2022 TO 22-02-2023 PAID ON 08/06/2022\r\n'),
(1850, NULL, 1, 1837, '2022-06-09', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen inv 02281  paid on 08/06/2022 -qty 250ml qty 2.5'),
(1851, NULL, 1, 1838, '2022-06-09', 2451.150, 2451.150, NULL, NULL, 'Payment for Leave Salary ELSAYED RAMDAN ABD ELNABY ALI Payment from 21-01-2020 to 20-01-2021 paid on 08-06-2022\r\n\r\n'),
(1852, NULL, 1, 1839, '2022-06-09', 30419.800, 30419.800, NULL, NULL, 'Payment Milad Electricity Bill no 30019247051 paid on 08/06/2022\r\n'),
(1853, NULL, 1, 1840, '2022-06-09', 4567.320, 4567.320, NULL, NULL, 'Gosi Payment for Milad paid on 08-06-2022 No 506681839 -Banan Sweet Co -Milad\r\n'),
(1854, NULL, 1, 1841, '2022-06-09', 650.000, 650.000, NULL, NULL, 'Amount Return Back for Iqama renewal for Ahmed Ali no 2052641806 return on 06-06-2022 Reverse from Mr.Nasir Account\r\n'),
(1855, NULL, 1, 1842, '2022-06-09', 9385.000, 9385.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 06-05-2022 From 30-05-2022 to 04-06-2022 SAR 2885--///Sales Cash Hand Over to Mr.Nasir On 07-05-2022 From 05-06-2022 SAR 2885'),
(1856, NULL, 1, 1843, '2022-06-09', 17.920, 17.920, NULL, NULL, 'Bank Services Charges for POS Collection on 01-06-2022 payment no 07737 on 31-05-2022'),
(1857, NULL, 1, 1844, '2022-06-09', 13.280, 13.280, NULL, NULL, 'Bank Services Charges for POS Collection on 02-06-2022 Payment no 07743 on 01-06-2022'),
(1858, NULL, 1, 1845, '2022-06-09', 93.460, 93.460, NULL, NULL, 'Bank Services Charges for Pos Collection on 02 June /05 June 2022 No 07747-07748-07749-07750-07751on 02-06-2022'),
(1859, NULL, 1, 1846, '2022-06-09', 13.280, 13.280, NULL, NULL, 'Bank Services Charges for Pos Collection on 05-06-2022 no 07758-07759 on 04-06-2022'),
(1860, NULL, 1, 1847, '2022-06-09', 16.100, 16.100, NULL, NULL, 'Bank Services Charges for POS Collection on 07/06/2022 No 07770 on 06-06-2022'),
(1861, NULL, 1, 1848, '2022-06-09', 9.960, 9.960, NULL, NULL, 'Bank Services Charges for POS Collection 08-06-2022 no 07771-07773-07775 on 07-06-2022'),
(1862, NULL, 1, 1849, '2022-06-09', 73664.250, 73664.250, NULL, NULL, 'Collection received in Mr.Nasir Personnel Account From 01-June 2022 to 08 June 2022 -No Vat System  '),
(1863, NULL, 1, 1850, '2022-06-11', 9100.000, 9100.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Medicine June 2022 recp No 110/22 date 09/06/2022  '),
(1864, NULL, 1, 1851, '2022-06-11', 4350.000, 4350.000, NULL, NULL, 'Mr.Nasir Home Villa Expense -Grocery +Laundry  May 2022 Recp 94/22 Date 15/05/2022'),
(1865, NULL, 1, 1852, '2022-06-11', 80.000, 80.000, NULL, NULL, 'Mr.Nasir Villa Home Expense Repair Car  Pet Services Lexus -113 Recp No 96/22 date 17/05/2022 Through Ismail '),
(1866, NULL, 1, 1853, '2022-06-11', 2160.000, 2160.000, NULL, NULL, 'Mr.Nasir Villa Expense Home grocery -Etc Recp No 109/22 Date 31-05-2022'),
(1867, NULL, 1, 1854, '2022-06-11', 1500.000, 1500.000, NULL, NULL, 'Mr.Nasir Home Villa Expense grocery -Recp No 90/22 date 11/05/2022 through Mohammed ismail '),
(1868, NULL, 1, 1855, '2022-06-11', 56650.000, 56650.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Milad Employee Cash June 2022 Recp No 109/22 Date 24/05/2022---Sales Paid Cash for Milad Employee on 05-06-2022'),
(1869, NULL, 1, 1856, '2022-06-11', 2160.000, 2160.000, NULL, NULL, 'Mr.Nasir Villa Home Expense grocery -Customs Duty -car services lexus 1113AA Recp No 107/22 date 05/06/2022'),
(1870, NULL, 1, 1857, '2022-06-11', 7395.000, 7395.000, NULL, NULL, 'Purchase Arsco feed qty 30*89.565 Inv 53469 date 06-06-2022--//Purchase Medicine Estrumate qty 200*4.75 Inv 49612 date 05-06-2022 --//Purchase Medicine Estrumate qty 200*4.75 Inv 49612 date 05-06-2022 --//Purchase Arsco Feed qty 25*89.565 Inv 53318 date 02-06-20222'),
(1871, NULL, 1, 1858, '2022-06-11', 3216.000, 3216.000, NULL, NULL, 'Credit Purchase Dry Alfa Alfa qty 134*24 Inv 0495 date 03-06-2022'),
(1872, NULL, 1, 1859, '2022-06-11', 2588.000, 2588.000, NULL, NULL, 'Purchase Specials Feed Gain Cool N easy mix 20 Kg qty 900*20 Inv A000295 date 06-06-2022--///Purchase Specials Feed Gain Cool N easy Mix 20 Kg qty 5*90 Inv A000285 date 01-06-2022 '),
(1873, NULL, 1, 1860, '2022-06-11', 2575.000, 2575.000, NULL, NULL, 'Purchase credit Arsco feed qty 25*89.565 Inv 53582 Date 10-06-2022'),
(1874, NULL, 1, 1861, '2022-06-11', 2815.000, 2815.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 09-06-2022 From 06-05-2022 to 07-06-2022 SAR -2815'),
(1875, NULL, 1, 1862, '2022-06-11', 110458.050, 110458.050, NULL, NULL, 'Purchase Alfa Alfa qty 2209*25 There Is No Invoice This for Mr.Nasir Friend Supplier  on 04/05 June 2022 Paid on 09-06-2022'),
(1876, NULL, 1, 1863, '2022-06-11', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer re found on 09-06-2022 Payment no 07786 jv 77626'),
(1877, NULL, 1, 1864, '2022-06-11', 60000.000, 60000.000, NULL, NULL, 'Amount Received from Nasir NCB  to Milad on 09-06-2022--///Amount Received from Nasir Al Rajhi  to Milad on 09-06-2022'),
(1878, NULL, 1, 1865, '2022-06-11', 0.160, 0.160, NULL, NULL, 'Bank Services Charges for POS Collection on 09-06-2022 Payment no 07778 on 08/06/2022'),
(1879, NULL, 1, 1866, '2022-06-12', 12000.000, 12000.000, NULL, NULL, 'Advances to AUVA for MIlad Updated Until 30-05-2022 Balance 4569564 '),
(1880, NULL, 1, 1867, '2022-06-12', 14533.000, 14533.000, NULL, NULL, 'Salary Charged to crea Deca for Kamal and Shymul from 12 Feb 2022 to May 2022'),
(1881, NULL, 1, 1868, '2022-06-12', 1553.000, 1553.000, NULL, NULL, 'Credit Purchase Specials Feed gain Cool N Easy Mix 20 Kg qty 15*90 Inv A000304 date 12-06-2022 '),
(1882, NULL, 1, 1869, '2022-06-13', 1915.000, 1915.000, NULL, NULL, 'Mr.Nasir Villa Home Exp Paid By Mr.Nasir recp No 26-05-2022 Through Mohammed Ismaeil --////Mr.Nasir Villa Home Exp June 2022 grocery /DHL Services Recp No 113/22 date 12/06/2022 through Mohamed Ismaeil '),
(1883, NULL, 1, 1870, '2022-06-14', 5000.000, 5000.000, NULL, NULL, 'Advances Payment Converted to Contraction Work  _original Invoice Jv 949 Date Nov 2022 inv 1184 Liquidation Number 031 nov 2021 This Bill related for Mr.Dani'),
(1884, NULL, 1, 1871, '2022-06-16', 25758.720, 25758.720, NULL, NULL, 'SMA Magic One Usage 2 Breed = 6  doze Charge No 03738-03738 (6 Doze *4293.12 =25758.72 )'),
(1885, NULL, 1, 1872, '2022-06-18', 3090.000, 3090.000, NULL, NULL, 'Purchase Arsco Feed qty 30*89.565 Inv 53761 Date 15-06-2022'),
(1886, NULL, 1, 1873, '2022-06-18', 14151.900, 14151.900, NULL, NULL, 'Purchase Medicine +Medical Item for Clinic Inv 601 date 16-06-2022 ---////Purchase Specials  Gain Race Horse Coarse Mix 20 Kg Feed qty 111*103.60 Inv A000312 date 15-06-2022 '),
(1887, NULL, 1, 1874, '2022-06-18', 5152.000, 5152.000, NULL, NULL, 'purchase Electrical Materials for Mr.Nasir Father paid By Mr.Nasir Inv 032200000958 date 11-06-2022 Recved Inv through Sayed Ramdan on 16-06-2022 -Note Invoice have Milad  from King Light Co for trading '),
(1888, NULL, 1, 1875, '2022-06-18', 8561.150, 8561.150, NULL, NULL, 'Payment for Mr.Nasir Design Work Charges Mr.Nasir New Home Paid on 12-06-2022'),
(1889, NULL, 1, 1876, '2022-06-18', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer re found on 13-06-2022 Payment no 07808 Jv 77628'),
(1890, NULL, 1, 1877, '2022-06-18', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen Inv 02412 paid on 13-06-2022'),
(1891, NULL, 1, 1878, '2022-06-18', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer re found on 14/06/2022 Payment no 07809 jv 77629'),
(1892, NULL, 1, 1879, '2022-06-18', 19201.150, 19201.150, NULL, NULL, 'Payment for Purchase Alfa Alfa Inv 4487 paid on 14-06-2022  \r\n'),
(1893, NULL, 1, 1880, '2022-06-18', 8585.150, 8585.150, NULL, NULL, ' Leave Salary Ranjith Vallattil from 01/05/2021 to 30-04-2022 (7624sar) Annual ticket Claim from 01-05-2020 to 30-04-2021 ( One Way Ticket ) 960 sar  paid on  14-06-2022\r\n'),
(1894, NULL, 1, 1881, '2022-06-18', 10000.000, 10000.000, NULL, NULL, 'Petty cash Advances for Sayed Purchase Specials Feed Huge Qty Recp No 113/22 date 13-06-2022  '),
(1895, NULL, 1, 1882, '2022-06-18', 5477.850, 5477.850, NULL, NULL, 'Mobile and Internet Bill for Mr.Nasir and Family June 2022 paid on 14-06-2022'),
(1896, NULL, 1, 1883, '2022-06-18', 600.000, 600.000, NULL, NULL, 'Payment for Exit Entry Abdulrahman Adma Ibrahim 2446902393 (200 sar Charged to Co and 400 Sar Emp A/c on 14-06-2022\r\n'),
(1897, NULL, 1, 1884, '2022-06-18', 1201.150, 1201.150, NULL, NULL, 'Petty cash Advnace To Rakan HR for Kaio paid on 15-06-2022---6 Month Kaio Exit Re entry Charge no 03750'),
(1898, NULL, 1, 1885, '2022-06-18', 5421.150, 5421.150, NULL, NULL, 'Leave Salary Payment AbdulRahman Adma Ibrahim From 16-12-2017 to 17-06-2022 (82.5 days ) sar 4400/ Salary for 1 to 17 June 2022 SAR 1020 sar /Exit re entry Deduction 400 sar paid on 15-06-2022 '),
(1899, NULL, 1, 1886, '2022-06-18', 13180.150, 13180.150, NULL, NULL, 'Payment for Electrical Materials for Mr.nasir New Villa inv 544 date 15-06-2022'),
(1900, NULL, 1, 1887, '2022-06-18', 5456.650, 5456.650, NULL, NULL, 'Payment Petrol Expense for Mr.Nasir Villa  for May 2022 from Arabian Hala Inv 00086184 paid on 16-06-2022'),
(1901, NULL, 1, 1888, '2022-06-18', 2190.000, 2190.000, NULL, NULL, 'Mr.Nasir Majils Expense recp No 114/22 Date 07/06/2022 Petty Cash Liquidation no 079 may 2022 -Cash Paid Mr.Nasir Personnel '),
(1902, NULL, 1, 1889, '2022-06-19', 180309.120, 180309.120, NULL, NULL, 'EKS Farraj Sold Breed 15*2 Doze =30 Doze *6010.304=180309.12 --CHARGE # 03004,CHARGE # 02972,CHARGE # 02953,CHARGE # 02952,CHARGE # 02940,CHARGE # 02872	CHARGE # 02871,CHARGE # 02854,CHARGE # 02851,CHARGE # 02842,CHARGE # 02826,CHARGE # 02827,CHARGE # 02828,CHARGE # 02814,CHARGE # 02793\r\n'),
(1903, NULL, 1, 1890, '2022-06-19', 37435.000, 37435.000, NULL, NULL, 'Vehicle Insurance 1944 JBB NISSAN NAFARA BUS  --OWNER SHIP TRANSFER 1944 JBB --Purchase vehicle Nissaan Nafar buss 1944JBB   -crea Decor jv No 123-124'),
(1904, NULL, 1, 1891, '2022-06-19', 17.920, 17.920, NULL, NULL, 'Bank Services Charges for POS Collection on 12-06-2022 Payment no 07793 on 11-06-2022'),
(1905, NULL, 1, 1892, '2022-06-19', 19.210, 19.210, NULL, NULL, 'Bank Services Charges for POS Collection on 14-06-2022 Payment No 07799-07800 on 13-06-2022'),
(1906, NULL, 1, 1893, '2022-06-19', 20.940, 20.940, NULL, NULL, 'Bank Services Charges pos Collection on 16-06-2022 payment No 07801-07802 on 15-06-2022'),
(1907, NULL, 1, 1894, '2022-06-19', 21.420, 21.420, NULL, NULL, 'Bank Services Charges for Pos Collection 19-06-2022 Payment No 07806-07811 on 18-06-2022'),
(1908, NULL, 1, 1895, '2022-06-20', 149536.000, 149536.000, NULL, NULL, 'Collection Received Mr.Nasir Personnel Account From 11 June 2022 to 19-06-2022- No Vat System '),
(1909, NULL, 1, 1896, '2022-06-20', 15917.440, 15917.440, NULL, NULL, 'Petty cash for Liquidation for Sayed 9100 sar +10000 Petty cash Liquidation ref No 080 June 2022'),
(1910, NULL, 1, 1897, '2022-06-21', 180.010, 180.010, NULL, NULL, 'Petty cash Liquidation sayed Ramdan for 9100+10000 sar Liquidation Number 081 June 2022\r\n'),
(1911, NULL, 1, 1898, '2022-06-21', 55438.050, 55438.050, NULL, NULL, 'Payment For Horse feed Najarh inv 159/182/130/103/ paid on 19-06-2022'),
(1912, NULL, 1, 1899, '2022-06-21', 50008.050, 50008.050, NULL, NULL, 'A/c Amount Transferred to Mr.Nasir NCB Account on 19-06-2022'),
(1913, NULL, 1, 1900, '2022-06-21', 28508.050, 28508.050, NULL, NULL, 'Payment for Rothas inv 0109 paid on 19-06-2022  to Muhammad Aish Farraj Al Baqami '),
(1914, NULL, 1, 1901, '2022-06-21', 20203.050, 20203.050, NULL, NULL, 'Payment for Horse feed +Medicine Inv 48487-48630-52209-52262-52379-52172-52051 paid on 19-06-2022\r\n'),
(1915, NULL, 1, 1902, '2022-06-21', 9263.150, 9263.150, NULL, NULL, 'Payment for housing Allowance to Mohd Rafi From 01 June 2022 to 31 Sept 2022 paid on 19-06-2022'),
(1916, NULL, 1, 1903, '2022-06-22', 5175.000, 5175.000, NULL, NULL, 'Iqama renewal ,Labor Fee for Zeyad Issa id 2411595685 paid on 19-06-2022(6 month )\r\n'),
(1917, NULL, 1, 1904, '2022-06-22', 1201.150, 1201.150, NULL, NULL, 'Petty cash Advances for Mr.Rakan  for Mr.Nasir Villa Employee remelyn alejo id 2327917858 paid 19-06-2022\r\n'),
(1918, NULL, 1, 1905, '2022-06-22', 3501.150, 3501.150, NULL, NULL, 'Payment for Advances Payment Petrol paid on 20-06-2022 From Hamid Saeed -June 2022'),
(1919, NULL, 1, 1906, '2022-06-22', 17800.000, 17800.000, NULL, NULL, 'Payment for Annual Family Ticket for Mohd Rafiuudin From 09-12-2020 to 08-12-2021 paid on 21-06-2022 Inv No J22-2712 (4 Family Member Each 2225 sar )\r\n'),
(1920, NULL, 1, 1907, '2022-06-22', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer re found on 21-06-2022 Payment no 07818 Jv 77653'),
(1921, NULL, 1, 1908, '2022-06-22', 6601.150, 6601.150, NULL, NULL, 'Payment for Purchase Ringer qty 360*9.16 inv S20220601-4140 PAID ON 21-06-2022'),
(1922, NULL, 1, 1909, '2022-06-22', 27899.450, 27899.450, NULL, NULL, 'Payment Horse Treatment Services  Jockey Club of Saudi Arabia  Riyadh hospital Paid on 21-06-2022 inv 001497/001647/001657/001658/001489/001351/001423/001656/001649/001648'),
(1923, NULL, 1, 1910, '2022-06-22', 16030.000, 16030.000, NULL, NULL, 'Purchase arsco Feed qty 25*89.565 Date 21-06-2022 Inv 53986 ---//Purchase Wood Shaving Najarh qty 1030*10  & Truck rent Charges Inv 259 date 20-06-2022'),
(1924, NULL, 1, 1911, '2022-06-25', 581.500, 581.500, NULL, NULL, 'Petty cash for Liquidation for Sayed +9100+10000 Petty cash Liquidation No 083 June 2022 Ref No 083 June 2022'),
(1925, NULL, 1, 1912, '2022-06-25', 19331.000, 19331.000, NULL, NULL, 'Sales Cash Hand Over to Mr.nasir On 14-06-2022 From 08-06-2022 to 12-06-2022 SAR 12831--//Sales Cash Hand Over to Mr.nasir On 19-06-2022 From 13-06-2022 to 17-06-2022 SAR 6500'),
(1926, NULL, 1, 1913, '2022-06-25', 2.390, 2.390, NULL, NULL, 'Bank Services Charges for POS Collection on 21-06-2022 payment no 07814-07815 on 20-06-2022'),
(1927, NULL, 1, 1914, '2022-06-25', 18.880, 18.880, NULL, NULL, 'Bank Services Charges for POS Collection on 22-06-2022 Payment no 07816-07817on 21-06-2022'),
(1928, NULL, 1, 1915, '2022-06-25', 10.640, 10.640, NULL, NULL, 'Bank Services Charges for pos Collection on 23-06-2022 payment no 07820-07821-07822 on 22-06-2022'),
(1929, NULL, 1, 1916, '2022-06-25', 724.000, 724.000, NULL, NULL, 'Mr.Nasir Villa Expense Grocery  Paid Cash Personnel recp 119/22 date 22/06/2022  through Ismaeil  ---///Mr.Nasir Villa Expense Grocery  Paid Cash Personnel recp  116/22 date 15-06-2022  through Ismaeil '),
(1930, NULL, 1, 1917, '2022-06-25', 61.000, 61.000, NULL, NULL, 'Petty cash for Liquidation for Sayed +9100+10000 Ref No 084 June 2022'),
(1931, NULL, 1, 1918, '2022-06-25', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer Re found on 23-06-2022 Payment no 07829 Jv 77667'),
(1932, NULL, 1, 1919, '2022-06-25', 5175.000, 5175.000, NULL, NULL, 'Iqama renewal for Siful islam  ID 2437099787 ( 6 Month ) paid on 23-06-2022\r\n'),
(1933, NULL, 1, 1920, '2022-06-26', 7559.300, 7559.300, NULL, NULL, 'Sales Discount Training Center Al Sayed Charge no 03801--//Sales Discount Preproduction Al Sayed 03802 from 27 may 2022 to 25 June 2022'),
(1934, NULL, 1, 1921, '2022-06-26', 2368.100, 2368.100, NULL, NULL, 'Petty cash for Liquidation for Sayed +9100+10000 ref No 085 June 2022'),
(1935, NULL, 1, 1922, '2022-06-26', 1974.400, 1974.400, NULL, NULL, 'Mr.Nasir Majils Exp Paid By Mr.Nasir Recp No 082 June 2022 ( Total Bill -1974.40 sar  Less Last Liq Before Vacation advance 1900 sar =74 sar Balance Closing to Al sayed Ramdan 26-06-2022   '),
(1936, NULL, 1, 1923, '2022-06-26', 4400.000, 4400.000, NULL, NULL, 'Petty cash advances for  Mr.Rakan  for Remlin Visa exp--//Remline Visa Exp Mr.nasir Villa Employee  Recp No 116/22 date 14/06/2022'),
(1937, NULL, 1, 1924, '2022-06-26', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 26-06-2022'),
(1938, NULL, 1, 1925, '2022-06-26', 3441.150, 3441.150, NULL, NULL, 'Petty cash advances for Ranjith for registration in dirab need export -alma al jasmiyah (filly of malikat mulk charge no 03803 paid on 26-06-2022'),
(1939, NULL, 1, 1926, '2022-06-26', 2575.000, 2575.000, NULL, NULL, 'Purchase Arsco Feed qty 25*89.565 Inv 54136 date 26-06-2022'),
(1940, NULL, 1, 1927, '2022-06-26', 15832.000, 15832.000, NULL, NULL, 'Collection received in mr.Nasir Personnel Account from 23-06-2022 to 25-06-2022 -No Vat System  '),
(1941, NULL, 1, 1928, '2022-06-27', 14300.000, 14300.000, NULL, NULL, 'Purchase credit qty 110*130 Inv 0154 date 27-06-2022'),
(1942, NULL, 1, 1929, '2022-06-27', 106550.500, 106550.500, NULL, NULL, 'Accrued Payroll June 2022 GPS &amp; Cash  '),
(1943, NULL, 1, 1930, '2022-06-27', 28938.180, 28938.180, NULL, NULL, 'Eks Farraj Received Confirmed By Mohd rafi Email on 27-06-2022 ( 20 Doze ) One Doze 1446.909'),
(1944, NULL, 1, 1931, '2022-06-28', 14.710, 14.710, NULL, NULL, 'Bank Services Charges for POS Collection 26-06-2022 payment no 07826 on 23-06-2022'),
(1945, NULL, 1, 1932, '2022-06-28', 0.600, 0.600, NULL, NULL, 'Bank Services Charges for POS Collection on 26-06-2022 payment no 07828 on 25-06-2022'),
(1946, NULL, 1, 1933, '2022-06-28', 6055.000, 6055.000, NULL, NULL, 'Sales Cash Hand over to Mr.Nasir On 19-06-2022 From 18-06-2022 to 25-06-2022 SAR 1970---///Sales Cash Hand over to Mr.Nasir On 28-06-2022 From 26-06-2022 to 27-06-2022 SAR 4085'),
(1947, NULL, 1, 1934, '2022-06-28', 0.240, 0.240, NULL, NULL, 'Bank Services Charges for POS Collection on 27-06-2022 Payment No 07834 on 26-06-2022'),
(1948, NULL, 1, 1935, '2022-06-28', 30.020, 30.020, NULL, NULL, 'Bank Services Charges for POS Collection on 27-06-2022 Payment No 07838-07839-07842 on 27-06-2022'),
(1949, NULL, 1, 1936, '2022-06-29', 200.000, 200.000, NULL, NULL, ' Payment for Exit Re Entry for Sayed Ramdan 2406400628 paid on 27-06-2022 \r\n'),
(1950, NULL, 1, 1937, '2022-06-30', 12994.450, 12994.450, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 6500 Ref No 087 June 2022----Petty cash Advances to Sayed recp No 119/22 date 29-06-2022 '),
(1951, NULL, 1, 1938, '2022-06-30', 4278.150, 4278.150, NULL, NULL, 'Salary June 2022 Rami Mohammed Muhyoub Abduljabbar paid on 28-06-2022---///Salary for Huda Hamad AbdulAzizi Al Dhubey June 2022 paid on 28-06-2022\r\n\r\n'),
(1952, NULL, 1, 1939, '2022-06-30', 4901.150, 4901.150, NULL, NULL, 'Sayed Ramdan for Leave Payment 21/01/2021 to 20/01/2022 sar 2450--//Salary June 2022  ( 2450-500 )=1950 paid on 28-06-2022\r\nVacation Going on 1 July to 31 July 2022\r\n'),
(1953, NULL, 1, 1940, '2022-06-30', 575.000, 575.000, NULL, NULL, 'Payment Muqeem Fee Point of System  Milad Paid on 28-06-2022 inv 2775\r\n'),
(1954, NULL, 1, 1941, '2022-06-30', 1501.840, 1501.840, NULL, NULL, 'Milad Employee Mobile Bill May 2022 paid on 28-06-2022'),
(1955, NULL, 1, 1942, '2022-06-30', 1801.150, 1801.150, NULL, NULL, 'Payment for Waste Container Milad Paid on 29-06-2022'),
(1956, NULL, 1, 1943, '2022-06-30', 237074.600, 237074.600, NULL, NULL, 'Amount Received From Mr.Nasir NCB on 29-06-2022---/// Payment for Mr.Nasir Personnel Exp EUR 29000 TRAVEL EXP TO SWISH PROPERTIES SL  SPAIN PAID ON 30-06-2022 '),
(1957, NULL, 1, 1944, '2022-06-30', 1.150, 1.150, NULL, NULL, 'Customer re Found on 30-06-2022 Payment no 07853'),
(1958, NULL, 1, 1945, '2022-06-30', 5500.000, 5500.000, NULL, NULL, ' Iqama Renewal Fee for Ranjith Vallattil 2404776169 paid on 28-06-2022 --///Iqama Renewal Fee for 2437099787 Wrong Transfer -as on Email From Mousab Said Already  Sent re found Req 30-06-2022--// Iqama Renewal Labor Fee for Ranjith Vallattil 2404776169 paid on 28-06-2022 \r\n\r\n'),
(1959, NULL, 1, 1946, '2022-06-30', 27.170, 27.170, NULL, NULL, 'Bank Services Charges for POS Collection on 29-06-2022 Payment No 07843-07847 on 28-06-2022'),
(1960, NULL, 1, 1947, '2022-06-30', 3450.000, 3450.000, NULL, NULL, ' Un Identify Collection Received  on 12-06-2022 \r\n'),
(1961, NULL, 1, 1948, '2022-06-30', 8352.000, 8352.000, NULL, NULL, 'Collection Received to Mr.Nasir Personnel Account From 27-06-2022 to 29-06-2022 -No Vat System '),
(1962, NULL, 1, 1949, '2022-06-30', 47552.000, 47552.000, NULL, NULL, 'Petty cash for Sayed Ramdan for Salary Milad Cash June 2022 recp No 118/22 date 29-06-2022 & Distributed Salary on Same day '),
(1963, NULL, 1, 1950, '2022-06-30', 4000.000, 4000.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Wastage Water Bill Exp recp No 115/22 date 28/06/2022 ---//recp No 223 date 28-06-2022 Wastage Water bill Inv 0339 date 2022 May 05/06/09/12/15/18/22/23/25/28 '),
(1964, NULL, 1, 1951, '2022-06-30', 10876.000, 10876.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Salary Doctor Thigo June2022 Recp No 116/22 date 28/06/2022 ---///paid Salary June 2022 from 1 to 29  Doctor Thiago paradellademoraes'),
(1965, NULL, 1, 1952, '2022-06-30', 498.500, 498.500, NULL, NULL, 'Mr.Nasir Majils Expense Petty cash Liquidation No 086 June 2022 -Cash Paid to Mr.Liton Mr.Nasir Personnel Cash '),
(1966, NULL, 1, 1953, '2022-06-30', 20000.000, 20000.000, NULL, NULL, 'Advances Payment for Petty cash Mr.Dani  Milad Maintenance  Recp no 121/22 date 30-06-2022 -Mr.Nasir Paid Cash '),
(1967, NULL, 1, 1954, '2022-06-30', 54500.000, 54500.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 29-06-2022 From 28-06-2022 SAR 54500'),
(1968, NULL, 1, 1955, '2022-06-30', 6000.000, 6000.000, NULL, NULL, 'Prepaid rent Charge Expense June 2022'),
(1969, NULL, 1, 1956, '2022-06-30', 133890.554, 133890.554, NULL, NULL, 'Depreciation for Month of June  2022 '),
(1970, NULL, 1, 1957, '2022-06-30', 4114.260, 4114.260, NULL, NULL, 'Medicine Usage for June 2022'),
(1971, NULL, 1, 1958, '2022-06-30', 728293.880, 728293.880, NULL, NULL, 'Balance Amount Transferred from OLD system to New System -Revenue has Updated -No Vat System  '),
(1972, NULL, 1, 1959, '2022-06-30', 101648.211, 101648.211, NULL, NULL, 'Horse feed Usage for June 2022'),
(1973, NULL, 1, 1960, '2022-06-30', 2955.000, 2955.000, NULL, NULL, 'Petrol Expense for Milad and Banan Sweet Co June 2022'),
(1974, NULL, 1, 1961, '2022-06-30', 26411.130, 26411.130, NULL, NULL, 'Advances to Auva Charge Until June 2022 Balance 4590474.89 DR'),
(1975, NULL, 1, 1962, '2022-07-04', 258.750, 258.750, NULL, NULL, 'Bank Services Charges Updated For Milad SNb Until 05-06-2022'),
(1976, NULL, 1, 1963, '2022-07-06', 2575.000, 2575.000, NULL, NULL, 'Purchase Horse feed Arsco qty 25*89.565 Inv 54429 Date 03-07-2022'),
(1977, NULL, 1, 1964, '2022-07-07', 15918.790, 15918.790, NULL, NULL, 'Petty cash Advances to Mohd rafi for Milad Exp paid on 06-07-2022---.///Petty cash for Liquidation for Mohd Rafi 7950 Ref No 088 July 2022 '),
(1978, NULL, 1, 1965, '2022-07-16', 7000.000, 7000.000, NULL, NULL, 'Petty cash Cash Advances to Ranjith for MIlad and Majils Exp .Paid Cash By Mr.Nasir 13/07/2022 '),
(1979, NULL, 1, 1966, '2022-07-17', 19405.000, 19405.000, NULL, NULL, 'Purchase Arsco feed qty 30*89.565 Inv 54565 date 07/07/2022---//Purchase Arsco feed qty 30*89.565 Inv 54764 date 14/07/2022--///Purchase Specials Feed Gain Horse Coarse Mix 20 Kg qty 103.60 Inv A000348 date 07/07/2022 '),
(1980, NULL, 1, 1967, '2022-07-18', 1501.150, 1501.150, NULL, NULL, 'Payment for Purchase Medicine Ringer qty 150*10 Inv A001974 date 21-05-2022'),
(1981, NULL, 1, 1968, '2022-07-18', 81629.000, 81629.000, NULL, NULL, 'Accrued Payroll June 2022 GPS Milad Paid on 03-07-2022'),
(1982, NULL, 1, 1969, '2022-07-18', 48441.110, 48441.110, NULL, NULL, 'Payment for Milad Electricity Bill Paid on 04/07/2022 ----Payment for Electricity Bill for Mr.Nasir Villa No 30020131675 paid on 04/07/2022'),
(1983, NULL, 1, 1970, '2022-07-18', 13226.150, 13226.150, NULL, NULL, 'Payment for Horse feed Inv A000312 paid on 04/07/2022'),
(1984, NULL, 1, 1971, '2022-07-18', 1438.650, 1438.650, NULL, NULL, 'Payment for nitrogen qty 250*2.5 Inv 02874 paid on 06-07-2022'),
(1985, NULL, 1, 1972, '2022-07-18', 11021.150, 11021.150, NULL, NULL, 'Payment for Farrier to Shoukath Khan Ali for Jan 2022 1650 sar /Feb 1880 sar /March 2022 1980 sar  paid on 06-07-2022\r\n'),
(1986, NULL, 1, 1973, '2022-07-18', 8981.150, 8981.150, NULL, NULL, 'Payment for Farrier to Basem Elsayed Hagag Azzam Farrier for 2022 April 1630 sar /2022 may 2860 sar  paid on 06-07-2022'),
(1987, NULL, 1, 1974, '2022-07-18', 16601.150, 16601.150, NULL, NULL, ' Payment for Farrier to Abdur Rahmna ,Taimur Ayub Khan  for 2022 jan 2600 sar /Feb 2022 2400 sar /March 3300 sar paid on 06-07-2022 '),
(1988, NULL, 1, 1975, '2022-07-18', 18985.150, 18985.150, NULL, NULL, 'Payment for Alfa Alfa Barsim  Inv 4194 paid on 06-07-2022'),
(1989, NULL, 1, 1976, '2022-07-18', 300.000, 300.000, NULL, NULL, 'Exit Re entry Fee paid for Mohammed Rafiuddin paid on 06-07-2022\r\n'),
(1990, NULL, 1, 1977, '2022-07-18', 4595.190, 4595.190, NULL, NULL, 'Gosi Payment for Milad paid on 06-07-2022\r\n'),
(1991, NULL, 1, 1978, '2022-07-19', 0.600, 0.600, NULL, NULL, 'Bank Services Charges for POS Collection on 03-07-2022 Payment no 07852 on 30-06-2022'),
(1992, NULL, 1, 1979, '2022-07-19', 157.010, 157.010, NULL, NULL, 'Bank Services Charges for POS Collection on 03-07-2022 Payment no 07855/07856/07857 on 02/07/2022'),
(1993, NULL, 1, 1980, '2022-07-19', 40.250, 40.250, NULL, NULL, 'Bank Services Charges for POS Collection on 04/07/2022 Payment No 07859 on 03/07/2022'),
(1994, NULL, 1, 1981, '2022-07-19', 329.300, 329.300, NULL, NULL, 'Bank Services Charges for Pos Collection on 05/07/2022 Payment No 07861/07862/07863 on 04/07/2022'),
(1995, NULL, 1, 1982, '2022-07-19', 37.030, 37.030, NULL, NULL, 'Bank Services Charges for POS Collection On 14/07/2022 Payment No 07875 on 13-07-2022'),
(1996, NULL, 1, 1983, '2022-07-19', 233415.280, 233415.280, NULL, NULL, 'Commission for Dr Pedro Total Amount 158415.28 sar and 75000 sar Mr.Nasir Transferred to Pedro Account on 13-07-2022 '),
(1997, NULL, 1, 1984, '2022-07-19', 44030.000, 44030.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir From  29-06-2022 to 18/07/2022 '),
(1998, NULL, 1, 1985, '2022-07-20', 130214.000, 130214.000, NULL, NULL, 'Collection Received Mr.Nasir Personnel Account From 04/07/2022 to 18/07/2022 -No Vat System '),
(1999, NULL, 1, 1986, '2022-07-20', 27601.150, 27601.150, NULL, NULL, 'Consultation Fee for Mr.Nasir New Villa Inv 120 date 21-06-2022Engineer Supervision paid on 07/07/2022'),
(2000, NULL, 1, 1987, '2022-07-20', 15001.150, 15001.150, NULL, NULL, 'Payment for Mr.Nasir Wife Umma Fahad al jehrah  paid on 17/07/2022'),
(2001, NULL, 1, 1988, '2022-07-21', 546.000, 546.000, NULL, NULL, 'Mr.Nasir Villa Expense Paid By Nasir Through Mohammed Ismaiel  date 06-07-2022 Number 124/22'),
(2002, NULL, 1, 1989, '2022-07-21', 11120.000, 11120.000, NULL, NULL, 'Mr.Nasir Car Audi 08 paid by Mr.Nasir Recp No 127/22 date17/07/2022---///Mr.Nasir BMW Car Repair Date 17/07/2022 Number 126/22--///Mr.Nasir Villa Exp paid Cash Date 04/07/2022 date 122/22--//Mr.Nasir Villa Expense  paid Through Mohammed Isamiel  date 23-06-2022 Number 121/22'),
(2003, NULL, 1, 1990, '2022-07-21', 319.000, 319.000, NULL, NULL, 'Mr.Nasir Audo 08 Repair and Maintenance  Date 17/07/2022 Number 127/22 '),
(2004, NULL, 1, 1991, '2022-07-21', 9666.900, 9666.900, NULL, NULL, 'Petty cash Advances to Dani for Water Pumb Repair From SMNAN Water Solution No 170272 date 08/07/2022 Date 20/07/2022 Number 15/22  ---//Petty cash For Dani Labor Charges +balance for Invoice Recp No 24/22 date 28/07/2022'),
(2005, NULL, 1, 1992, '2022-07-21', 5430.000, 5430.000, NULL, NULL, 'Purchase Medicine Flunixin 50 Ml 4 Nos qty 4*45 Inv 50805 date 20/07/2022 ---////Purchase Arsco Feed qty 50*91.304 date 21/07/2022 Inv 54973'),
(2006, NULL, 1, 1993, '2022-07-21', 12558.000, 12558.000, NULL, NULL, 'Sales Discount for 20% from 26 June to 08 July 2022 Charge no 03839'),
(2007, NULL, 1, 1994, '2022-07-21', 162232.000, 162232.000, NULL, NULL, 'Received Stock RFI unique 12 Breed  36 Doze July 2022'),
(2008, NULL, 1, 1995, '2022-07-21', 14486.680, 14486.680, NULL, NULL, 'Advances for Auva has Updated Until date 19-July 2022 Balance 4604962 DR'),
(2009, NULL, 1, 1996, '2022-07-21', 43591.500, 43591.500, NULL, NULL, '2 Breed Af Al Bahar Charged to Inventory ---Sold Breed 2 Charge no 03573 Payment no 07508'),
(2010, NULL, 1, 1997, '2022-07-21', 87872.500, 87872.500, NULL, NULL, 'Payment for Sold 5 Breed Kanz Badiyar inv 4 date 26-01-2022----5 Breed Sold Charge No 03712/03614/03536/03489\r\n'),
(2011, NULL, 1, 1998, '2022-07-23', 1438.650, 1438.650, NULL, NULL, 'Payment Nitrogen qty 250*2.5 Inv 02976 date 16/07/2022'),
(2012, NULL, 1, 1999, '2022-07-23', 2461.160, 2461.160, NULL, NULL, 'Mobile and Internet Bill for MIlad Employee July 2022 -Note Invoice has Not revived Due Old Invoice has Revised .so Input tax Not extracted  '),
(2013, NULL, 1, 2000, '2022-07-23', 18894.390, 18894.390, NULL, NULL, 'Mr.Nasir And Family Mobile Internet Bill Paid on July 2022'),
(2014, NULL, 1, 2001, '2022-07-23', 5671.800, 5671.800, NULL, NULL, 'Mr.Nasir New Home Purchase plumbing Materials  Paid by Mr.nasir Al Rajhi On 16-07-2022-Mader Al Traiq Inv 10885 date 16-07-2022'),
(2015, NULL, 1, 2002, '2022-07-23', 325.000, 325.000, NULL, NULL, 'Iqama Fee Re found id 2437099787 on 03-07-2022 Jv No 1945\r\n'),
(2016, NULL, 1, 2003, '2022-07-23', 500.000, 500.000, NULL, NULL, 'Exit Re Entry Fee for Dr Pedro 5 Month paid on 07/07/2022 vacation on 15-07-2022\r\n'),
(2017, NULL, 1, 2004, '2022-07-24', 1800.000, 1800.000, NULL, NULL, 'Auva Charges for July 2022 until update 21-07-2022 Balance 4606762 '),
(2018, NULL, 1, 2005, '2022-07-25', 13927.770, 13927.770, NULL, NULL, ' Repair and Maintenance  for Car Milad Inv 2784/2737 paid on 24-07-2022 \r\n'),
(2019, NULL, 1, 2006, '2022-07-25', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer re found on 24/07/2022 Payment No 07887'),
(2020, NULL, 1, 2007, '2022-07-25', 150.000, 150.000, NULL, NULL, ' Payment for Traffic Penalty Mr.Nasir Family Car No 777KLL on 21/07/2022 No 6293789847 on 16/12/1443 time 15.30 paid on 24/07/2022 \r\n'),
(2021, NULL, 1, 2008, '2022-07-25', 800.000, 800.000, NULL, NULL, 'Exit Re Entry Fee paid on 24-07-2022 to Liton /Sunoj/Shakir Alam '),
(2022, NULL, 1, 2009, '2022-07-25', 6432.000, 6432.000, NULL, NULL, 'Petty cash Advances for Alfa Alfa Payment Recp 20/22 date 20/07/2022 ---//Paid Cash  Horse feed Alfa Alfa to Supplier Mohamad Gabr Moatemed Abdelhafiz Inv 0495 Ref No 231 date 24/07/2022'),
(2023, NULL, 1, 2010, '2022-07-25', 11100.000, 11100.000, NULL, NULL, 'Petty cash for Leave +Salary Payment to Shakir Alam recp no 19/22 date 20/07/2022 ---///Leave Salary +Salary July 2022 Shakir Alam Jainuddin paid on 24/07/2022'),
(2024, NULL, 1, 2011, '2022-07-25', 9600.000, 9600.000, NULL, NULL, 'Petty cash for Leave +Salary Payment Mohd liton Sheikh recp No 18/22 date 20/07/2022---Payment for Mohd Liton Sheikh Leave Payment +Salary 1 to 27 July 2022'),
(2025, NULL, 1, 2012, '2022-07-25', 14300.000, 14300.000, NULL, NULL, 'Petty cash Advances for Leave Payment +Salary Until July 25 Recp No No 17/22 date 20/07/2022   --//Leave Salary +Salary 1 to 25 July 2022 Sunoj Mathew '),
(2026, NULL, 1, 2013, '2022-07-25', 9200.000, 9200.000, NULL, NULL, 'Purchase Alfa Alfa qty 400*23 Inv 55022 date 22/07/2022 .Order Through Mr.Nasir From Umer Sherif .there is No Tax Extract Approved By Supplier .'),
(2027, NULL, 1, 2014, '2022-07-25', 16600.000, 16600.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir -  On 24/07/2022 From 19/07/2022 to 23/07/2022 SAR 16600'),
(2028, NULL, 1, 2015, '2022-07-28', 50000.000, 50000.000, NULL, NULL, 'Amount Received From Watad to Milad On 27-07-2022\r\n'),
(2029, NULL, 1, 2016, '2022-07-30', 296.000, 296.000, NULL, NULL, 'Petty cash Advances for Customer re found paid Cash Mr.Nasir On 26-07-2022----///Cash Paid and recorded in Customer System Account Payment No07892/jv 78572 on 29-07-2022 Ref No 234 '),
(2030, NULL, 1, 2017, '2022-07-30', 586.000, 586.000, NULL, NULL, '-Petty cash Advances for Customer  Abdullah Bin Faleh Al Enazi Re found paid Cash By Mr.Nasir On -26-07-2022 --//Cash Paid Owner Abdullah Bin Faleh Al Enazi Brother Bader Mohammed K Alanazi  Approved by zeyad Payment no 07893/Jv 78573 Ref No 235 on 29-07-2022'),
(2031, NULL, 1, 2018, '2022-07-31', 172895.770, 172895.770, NULL, NULL, 'Payment for Vat 2 Quarter 2022 paid on 27-07-2022'),
(2032, NULL, 1, 2019, '2022-07-31', 24001.150, 24001.150, NULL, NULL, 'Prepaid Rent del mar compound inv 111145 Ali Fauzan muhammad al fauzan paid on 28-07-2022 from 19/07/2022 to 19/10/2022---/Rent charges Month July 2022'),
(2033, NULL, 1, 2020, '2022-07-31', 29710.000, 29710.000, NULL, NULL, 'Purchase Rothas Qty 110*130 Inv 0181 date 29-07-2022--///Purchase Wood Shaving qty 1200*10 /Truck Rent  Inv 344 date 30-07-2022'),
(2034, NULL, 1, 2021, '2022-07-31', 83411.500, 83411.500, NULL, NULL, 'Accrued Payroll July 2022 GPS ////Accrued Payroll July 2022 Cash '),
(2035, NULL, 1, 2022, '2022-07-31', 5880.550, 5880.550, NULL, NULL, 'Payment for Mr.Nasir Family Petrol Exp Arabian Halal inv00087350 paid on 28-07-2022'),
(2036, NULL, 1, 2023, '2022-07-31', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 03225 paid on 31-07-2022'),
(2037, NULL, 1, 2024, '2022-07-31', 3501.150, 3501.150, NULL, NULL, 'Advances Payment Milad Petrol Paid on 31-07-2022-Hamid saeed hamound L Hamid Al Ghamdi Duel Est -Petrol\r\n'),
(2038, NULL, 1, 2025, '2022-07-31', 464.880, 464.880, NULL, NULL, 'Bank Services Charges for POS Collection on 28/July/2022 payment no 07890/07889on 26/27/ July 2022'),
(2039, NULL, 1, 2026, '2022-07-31', 70000.000, 70000.000, NULL, NULL, 'Amount Received From Watad to Milad On 31-07-2022\r\n'),
(2040, NULL, 1, 2027, '2022-07-31', 8000.000, 8000.000, NULL, NULL, 'Un Identified Collection received on 05/07/2022\r\n'),
(2041, NULL, 1, 2028, '2022-07-31', 8000.000, 8000.000, NULL, NULL, 'Petty cash Advances for Wastage Water Bill Inv 0385/0370 recp no 22/22 date 28/07/2022 -----Wastage water Bill  June 01/02/04/07/10/13/17/18/20/23 June 2022////Wastage water bill  june 28/30 July01/04/07/10/11/13/16/20 July 2022 '),
(2042, NULL, 1, 2029, '2022-07-31', 1698.000, 1698.000, NULL, NULL, 'Petty cash Advances for Purchase New Phone Nishath inv 227285 date 16-06-2022 for Company Use Recp no 23/22 date 28/07/2022----/Purchase New phone inv 227285 Redmi note 11 6 gbT/B 128 gb sl no 867654061524464-Nishath Using paid cash on 28-07-2022'),
(2043, NULL, 1, 2030, '2022-07-31', 254431.816, 254431.816, NULL, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid  '),
(2044, NULL, 1, 2031, '2022-07-31', 138370.270, 138370.270, NULL, NULL, 'Depreciation for Month of July 2022 '),
(2045, NULL, 1, 2032, '2022-07-31', 22474.540, 22474.540, NULL, NULL, 'Medicine Usage for July 2022'),
(2046, NULL, 1, 2033, '2022-07-31', 13110.000, 13110.000, NULL, NULL, 'Purchase Wood Shaving Najarh qty 1000*10 Inv 303 date 08/07/2022'),
(2047, NULL, 1, 2034, '2022-07-31', 85519.670, 85519.670, NULL, NULL, 'Horse feed Invt 1 Usage July 2022'),
(2048, NULL, 1, 2035, '2022-07-31', 521082.850, 521082.850, NULL, NULL, 'Amount Transferred From Old System to New System  -July 2022'),
(2049, NULL, 1, 2036, '2022-07-31', 10000.000, 10000.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir on 31-07-2022 From 24/07/2022 to 30/07/2022 SAR 10000'),
(2050, NULL, 1, 2037, '2022-07-31', 950.000, 950.000, NULL, NULL, 'Petrol Expense Milad /Watad July 2022'),
(2051, NULL, 1, 2038, '2022-08-01', 113021.000, 113021.000, NULL, NULL, 'Accrued Payroll July 2022 GPS paid on 01/08/2022--///Accrued Payroll July 2022 Cash paid on 01/08/2022 payroll July Cash 25249 SAR /total received cash 27529 SAR  /Balance 2280 sar Hand Over to Office Watad 01/08/2022\r\n'),
(2052, NULL, 1, 2039, '2022-08-03', 1500.000, 1500.000, NULL, NULL, 'Salary Non Management Rami HR Simco July 2022 paid on 02/08/2022\r\n'),
(2053, NULL, 1, 2040, '2022-08-03', 16301.150, 16301.150, NULL, NULL, 'Payment for Rothas Inv 0136/0126 to Muhammad Aish Farraj Al Baqami on 02/08/2022\r\n'),
(2054, NULL, 1, 2041, '2022-08-03', 2778.150, 2778.150, NULL, NULL, 'Salary Payment Huda Hamad Abdulazizi Al Dhubey July 2022 paid on 02-08-2022'),
(2055, NULL, 1, 2042, '2022-08-03', 8412.000, 8412.000, NULL, NULL, 'Petty cash Advances for Leave Salary +Salary 1 to 4 Aug 2022 Recp no 29/22 date 02/08/2022  ===Leave Salary Zeyad mustafa mohamed issa From 13-oct-2021 to 13-july -2022 ( 9 month ) days 22.5 ---Salary paid 1 to 4 Aug 2022 Zeyad Issa --Exit Re Entry Deducted  paid cash on 02-08-2022 Ref No 238'),
(2056, NULL, 1, 2043, '2022-08-03', 4200.000, 4200.000, NULL, NULL, 'Purchase Horse feed Arsco Qty 40*91.304 Inv 55428 date 02/08/2022'),
(2057, NULL, 1, 2044, '2022-08-04', 9700.000, 9700.000, NULL, NULL, 'Petty cash Advances for Iqama renewal For Nishat muzakkir id 2432035299 Recp No 28/22 Date 01/08/2022----Payment for 6 Month  Iqama Nishat Muzakir Id 2432035299 Payment No 16431201838924 paid Through Mr.Rakan Bank '),
(2058, NULL, 1, 2045, '2022-08-04', 90.000, 90.000, NULL, NULL, 'Purchase medicine Flunexin 50 Ml qty 2*45 inv 51257 Date 04/08/2022 '),
(2059, NULL, 1, 2046, '2022-08-06', 325.000, 325.000, NULL, NULL, 'Payment for Iqama (6 Month ) renewal fee Labor Fee Nishat Muzakir Id 2432035299 paid on 02/08/2022 \r\n'),
(2060, NULL, 1, 2047, '2022-08-07', 200.000, 200.000, NULL, NULL, 'Exit Re entry Amount Already Deducted From Zeyad Issa Settlement paid on 02-08-2022\r\n'),
(2061, NULL, 1, 2048, '2022-08-07', 26.450, 26.450, NULL, NULL, 'Bank Services Charges for POS Collection on 07/08/2022 Payment No 07898 on 04/08/2022'),
(2062, NULL, 1, 2049, '2022-08-07', 9200.000, 9200.000, NULL, NULL, 'Payment for Alfa Alfa qty 400 inv 55022 date 23-07-2022 to Khaled Mohammed Ahmed Al Sharekh on 23-07-2022'),
(2063, NULL, 1, 2050, '2022-08-07', 12.462, 12.462, NULL, NULL, 'SAMBA /Al Rajhi /Cash On Hand/Petty cash Sayed Ramdan /Rami SIMCO Petty cash Account Adjusted for Accounts Financial Closing Approved By Mr.Abid ');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(2064, NULL, 1, 2051, '2022-08-07', 42570.000, 42570.000, NULL, NULL, 'Employee Air Ticket Due From Alfaris Int Travels and Tourism inv J22-3797/j22-3863/'),
(2065, NULL, 1, 2052, '2022-08-07', 138244.050, 138244.050, NULL, NULL, 'Amount received From Mr.Nasir NCB on 07/08/2022----///paid  Alfa Alfa  2094*22 Order By Mr.Nasir Khaled Mohamed ahamed Al Sharekh  on 07/08/2022\r\n'),
(2066, NULL, 1, 2053, '2022-08-08', 5500.000, 5500.000, NULL, NULL, 'Purchase Medicine Ringer qty 600*9.166 inv S20220606-4230 '),
(2067, NULL, 1, 2054, '2022-08-08', 8500.000, 8500.000, NULL, NULL, 'Mr.Nasir Horse Laura A Arabian   Paid Advances For Surgery Paid Advances no 22-0036D1 Cash On 27-03-2022 Against Invoice Received Inv 22-001126I1 on 13-04-2022'),
(2068, NULL, 1, 2055, '2022-08-08', 10330.000, 10330.000, NULL, NULL, 'Farrier Expense April /May /June 2022 Accruals Expense for Adbur Rahman and Shoukath Khan '),
(2069, NULL, 1, 2056, '2022-08-10', 999.000, 999.000, NULL, NULL, 'Collection Received Mr.Nasir Personnel Account Al Rajhi on 27-07-2022 -No Vat System '),
(2070, NULL, 1, 2057, '2022-08-10', 14144.580, 14144.580, NULL, NULL, 'Accrual Horse Treatment Services Inv 42/22-002277I1--//42/22-002775I1///42/22-002424I1  '),
(2071, NULL, 1, 2058, '2022-08-11', 4302.350, 4302.350, NULL, NULL, 'Accrual Horse Treatment Services From Jockey Club -1708/1709/1742/1743/1758/1770/1918  '),
(2072, NULL, 1, 2059, '2022-08-11', 17517.080, 17517.080, NULL, NULL, 'Accrual Horse Treatment Services from Jockey Club Inv 2048/2052/2053/2181/2327/2626/2627/2685/2707/2727/'),
(2073, NULL, 1, 2060, '2022-08-11', 800.000, 800.000, NULL, NULL, 'Re found Payment Car Registration 6238 /6237  On 10/08/2022\r\n'),
(2074, NULL, 1, 2061, '2022-08-11', 1.050, 1.050, NULL, NULL, 'Bank Services Charges POS Collection on 11-08-2022 Payment No 07900 on 10-08-2022'),
(2075, NULL, 1, 2062, '2022-08-13', 862.000, 862.000, NULL, NULL, 'Customer Re found for Petty cash Paid Cash By Nasir on 04/08/2022 recp 31/22--////Paid Customer Re found on 11/08/2022 payment 07902/jv 78713'),
(2076, NULL, 1, 2063, '2022-08-13', 3770.000, 3770.000, NULL, NULL, 'Purchase Arsco feed qty 30*91.304/Nakala qty 10*53.913 Inv 55765 date 13-08-2022'),
(2077, NULL, 1, 2064, '2022-08-14', 6242.990, 6242.990, NULL, NULL, 'Petty cash for Liquidation for Ranjith 7000 SAR ref No 089 Aug 2022'),
(2078, NULL, 1, 2065, '2022-08-15', 2682.000, 2682.000, NULL, NULL, 'Petty cash Advances for MIlad Expense Recp 38/22 date 15/08/2022'),
(2079, NULL, 1, 2066, '2022-08-15', 1000.000, 1000.000, NULL, NULL, 'Sales Hand over to Office On 11/08/2022 From 31/07/2022 to 10/08/2022 SAR 1000'),
(2080, NULL, 1, 2067, '2022-08-16', 35589.860, 35589.860, NULL, NULL, 'Repair and Maintenance for Swimming Pool From Abdullah Bin Talib Co Quotation 252213996 date 09-08-2022 paid By Mr.Nasir personnel A/c Paid on 11/08/2022   '),
(2081, NULL, 1, 2068, '2022-08-16', 400.570, 400.570, NULL, NULL, 'Petty cash Advances for Zeyad Isaa  Id 2411595685 Exit Re entry Validate more than 3 Month Approved By Mr.Rakan -This Will Be Deduct from Zeyad Salary Once Come to Start Salary Next  '),
(2082, NULL, 1, 2069, '2022-08-16', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen qty 250Ltr*2.5 Inv 03440 paid on 11-08-2022\r\n'),
(2083, NULL, 1, 2070, '2022-08-16', 178208.050, 178208.050, NULL, NULL, 'Advances Amount Received From Simco for Watad Co Rent paid on 14/08/2022---//// inv 273 Watad Rent Paid On 14/08/2022 to Aswar Al Asimah real Estate Co '),
(2084, NULL, 1, 2071, '2022-08-16', 60000.000, 60000.000, NULL, NULL, 'Amount received From Mr.Nasir NCB to Milad Co  on 15-Aug -2022\r\n'),
(2085, NULL, 1, 2072, '2022-08-16', 56468.650, 56468.650, NULL, NULL, 'Amount Paid for Purchase Horse feed and Medicine Paid on 15-08-2022Inv 48586/52442/52711/52936/52955/53167/53761/49612/53582/53323/53469/53318/53986/54136/54429/54973/50805/54764/54565/51257/55428/55765\r\n'),
(2086, NULL, 1, 2073, '2022-08-17', 4532.320, 4532.320, NULL, NULL, 'Gosi Payment for Milad /Banan Sweet Co /Iqbal Husain /Munwar Husain Paid On 15-08-2022'),
(2087, NULL, 1, 2074, '2022-08-17', 15000.000, 15000.000, NULL, NULL, 'Amount received From Mr.Nasir Al Rajhi Account  to Milad Co On 16-08-2022\r\n'),
(2088, NULL, 1, 2075, '2022-08-17', 3428.150, 3428.150, NULL, NULL, 'Advances Payment for Water Plant Chemical +Materials quotation no 173271 paid on 16-08-2022'),
(2089, NULL, 1, 2076, '2022-08-17', 10048.900, 10048.900, NULL, NULL, 'Gosi Payment for Watad paid on 16-08-2022\r\n'),
(2090, NULL, 1, 2077, '2022-08-17', 13225.000, 13225.000, NULL, NULL, 'Purchase Specials Feed Gain Race Horse Coarse Mix  20 Kg  qty 111*103.60 inv A000396 date 17/08/2022'),
(2091, NULL, 1, 2078, '2022-08-18', 1848.900, 1848.900, NULL, NULL, 'Petty cash Liquidation For Mr.Nasir Majils Exp paid By Mr.Nasir ref No 090 Aug 2022'),
(2092, NULL, 1, 2079, '2022-08-18', 3427.000, 3427.000, NULL, NULL, 'Repair and  Maintenance for Water Plant Purchase Chemicals +Materials  Inv 910630242 date 18/08/2022'),
(2093, NULL, 1, 2080, '2022-08-20', 3150.000, 3150.000, NULL, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 55983 date 20-08-2022'),
(2094, NULL, 1, 2081, '2022-08-20', 16820.000, 16820.000, NULL, NULL, 'Collection Received in Mr.nasir Personnel Account from 10-08-2022 to 13-08-2022 -No Vat System  '),
(2095, NULL, 1, 2082, '2022-08-21', 2639.750, 2639.750, NULL, NULL, 'Petty cash for Liquidation for Ranjith SAR 3439 SAR Ref No 094 Aug 2022'),
(2096, NULL, 1, 2083, '2022-08-21', 1001.150, 1001.150, NULL, NULL, 'Repair and Maintenance for plumbing Work Ac Maintenance  From Qaisar ahmed id 2120546300 approved By Dani Paid on 17/08/2022\r\n'),
(2097, NULL, 1, 2084, '2022-08-21', 4303.500, 4303.500, NULL, NULL, 'Payment for Horse Services Treatment Inv 1709/1708/1770/1742/1918/1743/1758 paid on 17-08-2022'),
(2098, NULL, 1, 2085, '2022-08-21', 3000.000, 3000.000, NULL, NULL, 'Sales Cash hand Over to Mr.Nasir on on 21-08-2022 From 11/08/2022 to 20/08/2022 SAR 3000'),
(2099, NULL, 1, 2086, '2022-08-22', 6000.000, 6000.000, NULL, NULL, 'Prepaid rent charged Rent Brazil Accommodation A23 August 2022 '),
(2100, NULL, 1, 2087, '2022-08-23', 4619.120, 4619.120, NULL, NULL, 'Swimming Pool Expense (Repair and Maintenance )  MIlad from Abdullah Bin talib co for trad industry swimming pool inv 252214213 date 18-08-2022 paid cash By Mr.Nasir Ncb on 22-08-2022'),
(2101, NULL, 1, 2088, '2022-08-23', 11242.520, 11242.520, NULL, NULL, 'Mobile Bill Mr.Nasir & Family Villa  /Majils /Milad Employee Mobile Bill /Internet Bill paid on 23-08-2022'),
(2102, NULL, 1, 2089, '2022-08-23', 9661.150, 9661.150, NULL, NULL, ' Repair and Maintenance For Milad App  hosted godaddy (Repair the connection between the system the end user/build new hosting environment and installing system in it /move the data base on new platform inv 202249 date 07-06-2022 \r\n'),
(2103, NULL, 1, 2090, '2022-08-23', 5234.690, 5234.690, NULL, NULL, 'Mr.Nasir Villa Internet Bill paid on 23-08-2022 no 30020131675 from 24/06/2022 to 23/07/2022\r\n'),
(2104, NULL, 1, 2091, '2022-08-23', 1438.650, 1438.650, NULL, NULL, ' Payment for Nitrogen qty 250Ltr*2.5 Inv 03733 paid on 23-08-2022 \r\n'),
(2105, NULL, 1, 2092, '2022-08-23', 40000.000, 40000.000, NULL, NULL, 'Amount received From Mr.Nasir Ncb to Milad Co on 22-08-2022\r\n'),
(2106, NULL, 1, 2093, '2022-01-31', 8588.000, 8588.000, NULL, NULL, 'Malath Al Bon Account charged to Asma Co Approved By Mr.Abid '),
(2107, NULL, 1, 2094, '2022-08-24', 13200.000, 13200.000, NULL, NULL, 'Purchase Rothas Qty 110*120 Inv 0195 date 24/08/2022'),
(2108, NULL, 1, 2095, '2022-08-24', 71034.500, 71034.500, NULL, NULL, 'Accrued Salary GPS Aug 2022//Accrued Salary Cash  Aug 2022'),
(2109, NULL, 1, 2096, '2022-08-27', 810.570, 810.570, NULL, NULL, 'Petty cash Liquidation For Ranjith Vallattil  Ref no 093 Aug 2022 SAR 799'),
(2110, NULL, 1, 2097, '2022-08-27', 3150.000, 3150.000, NULL, NULL, 'Purchase Arsco feed qty 30*91.304 Inv 56229 date 27/08/2022'),
(2111, NULL, 1, 2098, '2022-08-27', 660.000, 660.000, NULL, NULL, 'Water Filling for Swimming Pool 3 Tang *220 Inv 0663/0662/0661  from Audullah Al Dahsh est Saif Ullah Mob 0580989428 '),
(2112, NULL, 1, 2099, '2022-08-27', 13110.000, 13110.000, NULL, NULL, 'Wood Shaving Najarh  qty 1000*10 +truck Rent Charges Inv 400 date 25/08/2022'),
(2113, NULL, 1, 2100, '2022-08-28', 3500.000, 3500.000, NULL, NULL, 'Petty cash Advances for Milad Paid By Mr.Nasir Cash Recp No 42/22 Date 28/08/2022 '),
(2114, NULL, 1, 2101, '2022-08-28', 14167.980, 14167.980, NULL, NULL, 'Sales Discount Applied From 09 July 2022 to 28 Aug 2022 Charge No 03881 -Al Sayed Stud '),
(2115, NULL, 1, 2102, '2022-08-28', 2000.000, 2000.000, NULL, NULL, 'Wastage Water Bill No 0523 date 18/08/2022 From  July 23/26/30/31 aug 02/002/05/08/11/15/18 -From Albandri Abdulrahman  '),
(2116, NULL, 1, 2103, '2022-08-29', 26000.000, 26000.000, NULL, NULL, 'Cash Deposited to Milad Account From Mr.Nasir Cash on 25-08-2022\r\n'),
(2117, NULL, 1, 2104, '2022-08-30', 2767.080, 2767.080, NULL, NULL, 'Petty cash for Liquidation for Ranjith 3500 SAR Ref No 094 Aug 2022'),
(2118, NULL, 1, 2105, '2022-08-30', 89414.800, 89414.800, NULL, NULL, 'Payment For Saudi Electricity Bill No 30019247032 From 15/06/2022 to 16/08/2022 paid on 25/08/2022----Payment For Saudi Electricity Bill No 30019247051 From 15/06/2022 to 16/08/2022 paid on 25/08/2022----Payment For Saudi Electricity Bill No 30019247023 From 15/06/2022 to 16/08/2022 paid on 25/08/2022\r\n\r\n\r\n'),
(2119, NULL, 1, 2106, '2022-08-30', 51301.150, 51301.150, NULL, NULL, 'Cash Salary for Groomer Non Iqama Aug 2022 paid on 30-08-2022---///Cash Salary Paid to Ishtiyak Watad Tea Boy During Vacation for Mr.Liton Nasir Majils paid Bank Transferred on 30-08-2022'),
(2120, NULL, 1, 2107, '2022-08-30', 3001.150, 3001.150, NULL, NULL, 'Repair and Maintenance  for to Akthar Id -2175592183 Approved By Dani (Repair in Mr.Nasir Majils Main gate and Milad Main gate )'),
(2121, NULL, 1, 2108, '2022-08-30', 365008.050, 365008.050, NULL, NULL, 'Amount Transferred  to Watad on 29-08-2022----Amount Transferred to Mr.Nasir Personnel  NCB a/c on 29-08-2022\r\n\r\n'),
(2122, NULL, 1, 2109, '2022-08-30', 33083.050, 33083.050, NULL, NULL, 'Payment for Horse feed Inv 230/234/348/304/256/295/285/396/ paid on 30-08-2022\r\n'),
(2123, NULL, 1, 2110, '2022-08-30', 4278.150, 4278.150, NULL, NULL, 'Salary for Aug 2022 to Huda Hamad abdulaziz al dhubey  paid on 30-08-2022---///Salary for Aug 2022 to Rami  Mohammed Muhyoub abduljabbar paid on 30-08-2022'),
(2124, NULL, 1, 2111, '2022-08-30', 3922.550, 3922.550, NULL, NULL, ' Payment for Mr.Nasir Villa Petrol Arabian hala Inv 88034 for July 2022 paid on 30-08-2022 '),
(2125, NULL, 1, 2112, '2022-08-31', 1574.600, 1574.600, NULL, NULL, 'Accrued Payable Car Repair Bill AIN Al Seyanah co inv 7182 date 29-08-2022 -Email Recvd on 30/08/2022'),
(2126, NULL, 1, 2113, '2022-08-31', 480.000, 480.000, NULL, NULL, 'Purchase Medicine  oxytocin qty 24*20 Inv 0804  from Ahmed Mehammod Mob 0556548912'),
(2127, NULL, 1, 2114, '2022-08-31', 4350.000, 4350.000, NULL, NULL, 'Petty cash Advances for Ranjith for purchase Horse feed Oil paid on 30-08-2022\r\n'),
(2128, NULL, 1, 2115, '2022-08-31', 5175.000, 5175.000, NULL, NULL, ' Iqama renewal Labor Office & Aljawasath   Fee for Farman Ali id 2291842587 paid on 31-08-2022 \r\n'),
(2129, NULL, 1, 2116, '2022-08-31', 50699.000, 50699.000, NULL, NULL, 'Collection received Mr.Nasir Personnel NCB account From 25 Aug to 29 Aug 2022- No Vat System  '),
(2130, NULL, 1, 2117, '2022-08-31', 11000.000, 11000.000, NULL, NULL, 'Advances to  Auva For Aug 2022 Balance on 28 Aug 2022 SAR 4597708.02'),
(2131, NULL, 1, 2118, '2022-08-31', 10166.770, 10166.770, NULL, NULL, 'Medicine Usage for August 2022'),
(2132, NULL, 1, 2119, '2022-08-31', 4500.240, 4500.240, NULL, NULL, 'Petty cash for Liquidation for Ranjith 5071 SAR Ref No 095 Aug 2022'),
(2133, NULL, 1, 2120, '2022-08-31', 77074.829, 77074.829, NULL, NULL, 'Horse feed Invt 1 Usage August  2022'),
(2134, NULL, 1, 2121, '2022-08-31', 1659.000, 1659.000, NULL, NULL, 'Used Milad  Rubber Bucket qty 50 *86.296 August 2022'),
(2135, NULL, 1, 2122, '2022-08-31', 1000.000, 1000.000, NULL, NULL, 'Payment for Car Registration for 6237 & 6238 Fortuner paid on 31-08-2022\r\n'),
(2136, NULL, 1, 2123, '2022-08-31', 42610.250, 42610.250, NULL, NULL, ' Payment Salary Milad Employee  GPS Aug 2022 paid on 31/08/2022 '),
(2137, NULL, 1, 2124, '2022-08-31', 5750.000, 5750.000, NULL, NULL, ' Un Identify Collection Not Tracked Customer Name Recvd on 30-08-2022 \r\n'),
(2138, NULL, 1, 2125, '2022-08-31', 606890.000, 606890.000, NULL, NULL, 'Balance Amount Transferred From Old System to New System August 2022 -No Vat System  '),
(2139, NULL, 1, 2126, '2022-09-03', 340.000, 340.000, NULL, NULL, 'Petty cash for Liquidation for Ranjith 571 Ref no 096 Sept 2022'),
(2140, NULL, 1, 2127, '2022-09-03', 3150.000, 3150.000, NULL, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 56542 date 03-09-2022'),
(2141, NULL, 1, 2128, '2022-08-31', 10136.320, 10136.320, NULL, NULL, 'Horse Treatment Services From Jockey Until 28/08/2022 SAR 55597.98 '),
(2142, NULL, 1, 2129, '2022-09-04', 15333.600, 15333.600, NULL, NULL, 'Horse treatment Services Mare Name Ragad Owner Mr.nasir Date 42/22-003178I1 date 01-09-2022'),
(2143, NULL, 1, 2130, '2022-08-31', 2530.000, 2530.000, NULL, NULL, 'Petrol Expense For Milad /Watad Aug 2022'),
(2144, NULL, 1, 2131, '2022-08-31', 138247.233, 138247.233, NULL, NULL, 'Depreciation for Month of August  2022 '),
(2145, NULL, 1, 2132, '2022-08-31', 21959.720, 21959.720, NULL, NULL, 'Accrual Air Ticket Expense For Mohd Rafi and Dr Pedro Ticket Issued Through AUVA From Fursan Travels  '),
(2146, NULL, 1, 2133, '2022-08-31', 8231.150, 8231.150, NULL, NULL, 'Amount Recvd from SNB MIlad to SABB MIlad .Bank Services Charges for SNB Milad August 31 '),
(2147, NULL, 1, 2134, '2022-08-31', 707.000, 707.000, NULL, NULL, 'Mr.Nasir Personnel Villa Expense Paid ismail  Mr.nasir Food & Refrigerator Maintenance Villa Recp 34/22 date 10/08/2022 '),
(2148, NULL, 1, 2135, '2022-08-31', 1000.000, 1000.000, NULL, NULL, 'Mr.Nasir Villa Expense paid to Ismail According to Umma fahad Recp No 30/22 date 02/08/2022'),
(2149, NULL, 1, 2136, '2022-08-31', 600.000, 600.000, NULL, NULL, 'Mr.Nasir Villa Expense paid to Ismail Driver Mr.Nasir Food & Expense Recp No 39/22 date 15/08/2022'),
(2150, NULL, 1, 2137, '2022-08-31', 2340.000, 2340.000, NULL, NULL, 'Mr.Nasir Villa Vehicle Services Motor pumb Services Recp No 120/22 date 22/06/2022 '),
(2151, NULL, 1, 2138, '2022-09-06', 3450.000, 3450.000, NULL, NULL, 'Mr.Nasir NCB paid  Directly to Supplier  on 06-09-2022 for Registration Dirab  for Horse Name Ess Harrier  And CS amay ( Basam Al Shaqran Stud ) '),
(2152, NULL, 1, 2139, '2022-08-31', 2160.300, 2160.300, NULL, NULL, 'Petty cash Account Balance has Adjusted to Mr.Nasir Account Approved By Mr.Abid '),
(2153, NULL, 1, 2140, '2022-08-31', 1800.000, 1800.000, NULL, NULL, 'Container Clearance Charges From Ghaleb Hassan Amer Al Shamery Al Ajmi inv 5594/5570/5561 paid by Mr.Nasir Al Rajhi on 16-08-2022 Time 2.41 Pm '),
(2154, NULL, 1, 2141, '2022-08-31', 119716.880, 119716.880, NULL, NULL, 'Provision End Of Services /Leave Salary / Vacation Ticket for Aug 2022'),
(2155, NULL, 1, 2142, '2022-08-31', 676.640, 676.640, NULL, NULL, 'Payment for Abdullha bin Talib co for Trd Industry -Repair and Maint for Swimming Pool -Invoice Not Recvd  paid By Mr.Nasir NCB on 24/08/2022'),
(2156, NULL, 1, 2143, '2022-09-07', 1801.150, 1801.150, NULL, NULL, 'Payment for Container Charges Approved By Mr.Dani paid on 04/Sept /2022\r\n'),
(2157, NULL, 1, 2144, '2022-09-07', 5249.000, 5249.000, NULL, NULL, 'Payment for EOS Services For Abdul Jabbar HR Manager EOS -1784/Leave Salary 3465 paid on 04/09/2022\r\n'),
(2158, NULL, 1, 2145, '2022-09-07', 2500.000, 2500.000, NULL, NULL, 'Petty cash Advances for Milad Expense To Ranjith Account on 06-09-2022\r\n'),
(2159, NULL, 1, 2146, '2022-09-07', 1575.750, 1575.750, NULL, NULL, 'Payment for Repair and Maint for Car Services Inv 2817  paid on 06-09-2022\r\n'),
(2160, NULL, 1, 2147, '2022-09-07', 1438.650, 1438.650, NULL, NULL, 'Payment for nitrogen qty 250ltr*2.5 Inv 04062 paid on 06-09-2022\r\n'),
(2161, NULL, 1, 2148, '2022-09-08', 770.000, 770.000, NULL, NULL, 'Petty cash for Liquidation for Majils  Ishtiyak 1500 ref No 097 Sept 2022'),
(2162, NULL, 1, 2149, '2022-09-08', 219.000, 219.000, NULL, NULL, 'Purchase Medicine Excenel qty 1*214 & Water for Injection qty 1*5 inv 52310 date 07-09-2022 '),
(2163, NULL, 1, 2150, '2022-09-08', 5501.150, 5501.150, NULL, NULL, 'Payment for Medicine Ringer Inv S20220606-4230 PAID ON 06-09-2022\r\n'),
(2164, NULL, 1, 2151, '2022-08-31', 49881.000, 49881.000, NULL, NULL, 'Accrued Employee Ticket Expense  Milad/Asma /banan /Watad '),
(2165, NULL, 1, 2152, '2022-09-12', 27601.150, 27601.150, NULL, NULL, 'Payment for Consultation Fee Engineer Supervisor to Emaar Gulf  Inv 136 date 31-07-2022 (inv002-967 ) paid on 06-sept -2022\r\n'),
(2166, NULL, 1, 2153, '2022-09-12', 1501.150, 1501.150, NULL, NULL, 'Petty cash Advances for Majils Expense paid to Ishtiyak Tea Boy on 06-09-2022'),
(2167, NULL, 1, 2154, '2022-09-12', 4475.570, 4475.570, NULL, NULL, 'Milad/BANAN SWEET /MR.NAISR /ALFALA / Gosi payment for Paid on 07-09-2022\r\n'),
(2168, NULL, 1, 2155, '2022-09-12', 306.000, 306.000, NULL, NULL, 'Petty cash Liquidation for Ishtiyak Ref No 098 Sept 2022'),
(2169, NULL, 1, 2156, '2022-09-12', 14260.000, 14260.000, NULL, NULL, 'Purchase Specials Feed Gain Race horse Coarse mix 20 Kg  qty 103.60 Inv A000428 date 10-09-2022 -----Purchase specials feed  Gain Cool N Easy mix 20 Kg qty 10*90 Inv A000431 date 11-09-2022'),
(2170, NULL, 1, 2157, '2022-09-12', 286.000, 286.000, NULL, NULL, 'Purchase Medicine Excenel qty 1*214 Inv 52458 date 11-09-2022 ----Purchase Medicine Bandaid qty 12*6 inv 52341 date 08-09-2022'),
(2171, NULL, 1, 2158, '2022-09-13', 1575.000, 1575.000, NULL, NULL, 'Purchase Horse feed Arsco feed qty 15*91.304 inv 56904 date 13-09-2022'),
(2172, NULL, 1, 2159, '2022-09-14', 9083.170, 9083.170, NULL, NULL, 'Mr.Nasir and Family Villa Mobile Bill /Internet Bill /Telephone Bill paid on 08-09-2022'),
(2173, NULL, 1, 2160, '2022-09-14', 115.000, 115.000, NULL, NULL, 'Bank Services Charges  pos Machine Aug 2022 on 13-09-2022\r\n'),
(2174, NULL, 1, 2161, '2022-09-14', 3501.150, 3501.150, NULL, NULL, 'Payment for petrol Advances Milad Paid on 13-09-2022\r\n'),
(2175, NULL, 1, 2162, '2022-09-14', 3796.380, 3796.380, NULL, NULL, 'Payment for Mr.Nasir Villa Electricity Bill paid on 13-09-2022\r\n'),
(2176, NULL, 1, 2163, '2022-09-14', 2400.000, 2400.000, NULL, NULL, 'Payment for Mr.Nasir Car Expense Plate 1000240919/1000240919/ on 13-09-2022 no 1090/0777/4556 email on 11- sept -2022\r\n'),
(2177, NULL, 1, 2164, '2022-09-14', 300.000, 300.000, NULL, NULL, 'Payment for Exit Re Entry Mr.Nishat Muzakir on 13-09-2022\r\n'),
(2178, NULL, 1, 2165, '2022-09-14', 5688.640, 5688.640, NULL, NULL, 'Petty cash for Liquidation for Dani Petty cash  ref No 100 Sept 2022'),
(2179, NULL, 1, 2166, '2022-09-14', 1124.000, 1124.000, NULL, NULL, 'Petty cash for Liquidation for Nasir Majils/Nasir Villa  Exp Ref No 092 Aug 2022'),
(2180, NULL, 1, 2167, '2022-09-14', 424.000, 424.000, NULL, NULL, 'Petty cash Balance Ishtiyak 424 SAR Transferred to Sayed Ramdan Account Approved By Mousab '),
(2181, NULL, 1, 2168, '2022-09-15', 770.300, 770.300, NULL, NULL, 'Petty cash Liquidation for Mr.Nasir Personnel Exp Car for Mr.Nasir friend Ref No 099 Sept 2022'),
(2182, NULL, 1, 2169, '2022-09-15', 8354.910, 8354.910, NULL, NULL, 'Petty cash for Liquidation for Dani Petty cash Ref No 101 Sept 2022 SAR 8354.91'),
(2183, NULL, 1, 2170, '2022-09-15', 3335.000, 3335.000, NULL, NULL, 'Mr.Nasir Car Services BMW 1090 inv 13374 date 13-08-2022 paid By Mr.Nasir ncb on 15-05-2022'),
(2184, NULL, 1, 2171, '2022-09-15', 1507.020, 1507.020, NULL, NULL, 'Mobile Bill and Internet Bill for Milad Employee Paid on 14-09-2022'),
(2185, NULL, 1, 2172, '2022-09-15', 5175.000, 5175.000, NULL, NULL, 'Payment for Iqama Renewal Labor office/Jawazath Fee  Id 2441527666 Mohammed liton Sheikh on 14-09-2022'),
(2186, NULL, 1, 2173, '2022-09-15', 37.030, 37.030, NULL, NULL, 'Bank Services Charges po collection payment no 07915 on 01-09-2022'),
(2187, NULL, 1, 2174, '2022-09-15', 11.170, 11.170, NULL, NULL, 'Bank Services Charges for Pos Collection payment no 07914 on 03-09-2022 Recvd on 04-09-2022'),
(2188, NULL, 1, 2175, '2022-09-15', 12400.000, 12400.000, NULL, NULL, 'Collection Received in Mr.Nasir Personnel Account -NO Vat System '),
(2189, NULL, 1, 2176, '2022-09-15', 2659.248, 2659.248, NULL, NULL, 'Petty cash for Liquidation for Ranjith SAR 2721 ref No 102 Sept 2022'),
(2190, NULL, 1, 2177, '2022-09-17', 2000.000, 2000.000, NULL, NULL, 'Wastage Water Bill No 0559 Date 17/09/2022 From Aug 21/22/24/27/30 Sept 02/05/09/13/17 '),
(2191, NULL, 1, 2178, '2022-09-17', 60.000, 60.000, NULL, NULL, 'Petty cash for Liquidation for Ranjith SAR 72 SAR Ref No 103 Sept 2022'),
(2192, NULL, 1, 2179, '2022-09-17', 1575.000, 1575.000, NULL, NULL, 'Purchase Horse Feed Arsco qty 15*91.304 Inv 57043 date 17/09/2022'),
(2193, NULL, 1, 2180, '2022-09-19', 11500.000, 11500.000, NULL, NULL, 'Purchase Wood Shaving najarh qty 860*10 truck Rent Charges Inv 457 date 19-09-2022'),
(2194, NULL, 1, 2181, '2022-09-20', 10240.000, 10240.000, NULL, NULL, 'Petty cash Advances for Sayed Ramdan for Leave Salary Nishat Recp no 1909/22 date 19-09-2022 ---  paid on 19-09-2022 Ref No 254 to NISHAT MUZAKIR ALAM From Leave Salary 30-03-2017 to 30-03-2018 SAR 2400/Salary September 1 to 23 days SAR 1840( Note Total Amount 4240 - 3000 sar paid =1240 sar  Need to pay )'),
(2195, NULL, 1, 2182, '2022-09-20', 6300.000, 6300.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir on 19-09-2022 From 21/08/2022 to 19/09/2022 SAR 6300'),
(2196, NULL, 1, 2183, '2022-09-20', 5.540, 5.540, NULL, NULL, 'Vat Bank certificate Issue   Bank Services Charges oct 21 to sept 22 paid on 14-09-2022\r\n'),
(2197, NULL, 1, 2184, '2022-09-20', 441.210, 441.210, NULL, NULL, 'Petrol Expense for Used for Mr.Rakan Charged By Asma Co Jv No 486 email on 20-09-2022'),
(2198, NULL, 1, 2185, '2022-09-24', 5690.000, 5690.000, NULL, NULL, 'Accrued Farrier Expense for Shoukath July & August 2022----///Accrued Farrier Expense for Tamimur Abdur Rahamn July & August 2022'),
(2199, NULL, 1, 2186, '2022-09-24', 2625.000, 2625.000, NULL, NULL, 'Purchase Arsco feed qty 25*91.304 date 23-09-2022'),
(2200, NULL, 1, 2187, '2022-09-24', 400.000, 400.000, NULL, NULL, 'CREDIT Purchase Medicine Invt Sulphur ointment /silver spray Inv S20220924-5968 '),
(2201, NULL, 1, 2188, '2022-09-25', 435.950, 435.950, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 424  Ref No 106 Sept 2022'),
(2202, NULL, 1, 2189, '2022-09-28', 5175.000, 5175.000, NULL, NULL, ' Payment Iqama Renewal for Sunoj Mathew Id 2292613839 labor office/passport  fee on 19-09-2022 \r\n'),
(2203, NULL, 1, 2190, '2022-09-28', 1438.650, 1438.650, NULL, NULL, ' Payment for Nitrogen qty 250ltr*2.5 Inv 04375 paid on 19-09-2022 '),
(2204, NULL, 1, 2191, '2022-09-28', 1.610, 1.610, NULL, NULL, 'Bank Services Charges POS  Collection  payment 7921 on 22-09-2022 payment voucher created on 25-09-2022 \r\n'),
(2205, NULL, 1, 2192, '2022-09-29', 2100.000, 2100.000, NULL, NULL, 'Purchase Credit Arsco Feed qty 20*91.304 date 28/09/2022 inv 57508'),
(2206, NULL, 1, 2193, '2022-09-30', 2311.050, 2311.050, NULL, NULL, 'payment for Petrol for Aug 2022 Arabin hala for Mr.Nasir Villa Inv-88765 paid on 27-09-2022\r\n\r\n'),
(2207, NULL, 1, 2194, '2022-09-30', 27601.150, 27601.150, NULL, NULL, 'Consultation Fee for Mr.Nasir Engineer Home Inv 162 date 18-09-2022 Fom Emaar Gulf paid on 27-09-2022'),
(2208, NULL, 1, 2195, '2022-09-30', 300.000, 300.000, NULL, NULL, 'Payment Traffic Penalty Audi  No 6308596171 date 22/02/1444 time 15:52 No 8DJD paid on 27-09-2022\r\n'),
(2209, NULL, 1, 2196, '2022-09-30', 6901.150, 6901.150, NULL, NULL, 'Payment for Show Entry Fee local brred 2022 ECAHO V NATIONAL SHOW 27-29 OCT 2022 MARE LAURA A /HAYA A/FAY A/ EACH 2300 SAR PAID 28-09-2022\r\n\r\n'),
(2210, NULL, 1, 2197, '2022-09-30', 751.150, 751.150, NULL, NULL, 'Payment for Mr.Nasir Expense Email From Mousab  to ATALLAH ABDULLAH JALMOUND ALANAZI PAID 28-09-2022\r\n'),
(2211, NULL, 1, 2198, '2022-09-30', 6869.020, 6869.020, NULL, NULL, 'Mr.Nasir New Project DINA  payment Mousab Email on 29 Sept 2022 to BODYSTEEL AND SILVER CO THAILAND USD 1786.63 USD'),
(2212, NULL, 1, 2199, '2022-09-30', 6000.000, 6000.000, NULL, NULL, 'Amount Recvd from  Mr.Nasir NCB to Milad SABB on 29-09-2022\r\n'),
(2213, NULL, 1, 2200, '2022-09-30', 25300.000, 25300.000, NULL, NULL, 'Amount Recvd on 27-09-2022 Un Identify Collection 20000 SAR ///Amount Recvd on 27-09-2022 Un Identify Collection 5000 sar \r\n\r\n'),
(2214, NULL, 1, 2201, '2022-09-30', 640.000, 640.000, NULL, NULL, 'Purchase Cleaning Materials  Horse Room SAND Shifter 10 Kg qty 1*640 Inv A000471 date 28-09-2022 '),
(2215, NULL, 1, 2202, '2022-09-30', 17400.000, 17400.000, NULL, NULL, 'Purchase Rothas for Sept 2022 Inv 0017 date 30-09-2022 qty 145*120'),
(2216, NULL, 1, 2203, '2022-09-30', 550.000, 550.000, NULL, NULL, 'Mr.Nasir Expense Car BMW 1090  recp no 126/22 date 25/09/2022 to kamal yousif  paid By Mr.Nasir '),
(2217, NULL, 1, 2204, '2022-09-30', 1800.000, 1800.000, NULL, NULL, 'Debit Note AUVA 08/004 date 27/09/2022 for Auva'),
(2218, NULL, 1, 2205, '2022-09-30', 609.700, 609.700, NULL, NULL, 'Petty cash Liquidation for Mr.nasir Majils (Sayed Ramdan )  Ref No 104 sept 2022'),
(2219, NULL, 1, 2206, '2022-09-30', 517.000, 517.000, NULL, NULL, 'Petty cash Liquidation for Mr.Nasir Expense for His Family Went To Kobar Ref No 105 Sept 2022'),
(2220, NULL, 1, 2207, '2022-09-30', 4.030, 4.030, NULL, NULL, 'Bank Services Charges for Pos Collection SNB MIlad on 29-09-2022 payment no 7922 jv 78894'),
(2221, NULL, 1, 2208, '2022-09-30', 103260.320, 103260.320, NULL, NULL, 'Amount Transferred from old System to New System  Sept 2022 -No Vat System '),
(2222, NULL, 1, 2209, '2022-09-30', 116.020, 116.020, NULL, NULL, 'Bank Services charges for SNB Milad Until  balance on 29-09-2022 sar 514.44'),
(2223, NULL, 1, 2210, '2022-09-30', 2020.000, 2020.000, NULL, NULL, 'Petrol Expense for Milad /Watad September 2022'),
(2224, NULL, 1, 2211, '2022-09-30', 86268.230, 86268.230, NULL, NULL, 'Accrued Payroll For Salary September 2022 GPS ---///Accrued Payroll For Salary September 2022 Cash '),
(2225, NULL, 1, 2212, '2022-10-04', 42386.300, 42386.300, NULL, NULL, 'Petty cash for Liquidation for Dani 42386.30 SAR REF NO 107 OCT 2022'),
(2226, NULL, 1, 2213, '2022-10-05', 1575.000, 1575.000, NULL, NULL, 'Purchase Horse Feed Arsco qty 15*91.304 inv 57897 date 04/10/2022'),
(2227, NULL, 1, 2214, '2022-09-30', 85176.720, 85176.720, NULL, NULL, 'Horse Feed Used For September 2022---Rubber bucket used September 2022 qty 20*33.180 ---//Medicine Usage for September 2022 '),
(2228, NULL, 1, 2215, '2022-10-08', 4748.530, 4748.530, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5000 SAR Ref No 108 Oct 2022'),
(2229, NULL, 1, 2216, '2022-10-09', 4000.960, 4000.960, NULL, NULL, 'Mr.Nasir Personnel Expense  Grocery /Fruit /Vegetable etc .Date 09/22-1 sar 4000.96 '),
(2230, NULL, 1, 2217, '2022-10-09', 1607.470, 1607.470, NULL, NULL, 'Mr.Nasir personnel Expense Grocery /Pepsi Diet /Electronic Acc Date 09/22-2 SAR 1607.47'),
(2231, NULL, 1, 2218, '2022-10-09', 4622.990, 4622.990, NULL, NULL, 'Mr.Nasir personnel Expense Grocery /Vegetable/water   Date 09/22-4 SAR 4622.99'),
(2232, NULL, 1, 2219, '2022-10-09', 4695.640, 4695.640, NULL, NULL, 'Mr.Nasir personnel Expense Grocery /Vegetable/water   Date 09/22-3 SAR 4695.64'),
(2233, NULL, 1, 2220, '2022-10-09', 8111.090, 8111.090, NULL, NULL, 'Sales Discount for Khalid Al Sayed Charge No 03896/03895 from 29 Aug 22 to 04 oct 2022'),
(2234, NULL, 1, 2221, '2022-10-09', 77000.000, 77000.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 01/10/2022 From 20/09/2022 to 01/10/2022 sar 77000'),
(2235, NULL, 1, 2222, '2022-10-09', 5415.000, 5415.000, NULL, NULL, 'Amount Received From Asma Co to Milad on 02/10/2022 for Ticket Charges Return \r\n'),
(2236, NULL, 1, 2223, '2022-10-09', 30000.000, 30000.000, NULL, NULL, 'Payment for Ticket Expense paid on 02-10-2022 to Alfaris Intl Travels \r\n\r\n'),
(2237, NULL, 1, 2224, '2022-10-09', 13226.150, 13226.150, NULL, NULL, 'RAMZ AL SHARQ LLC Payment for Horse Feed Specials Inv A000428 PAID ON 02-10-2022\r\n'),
(2238, NULL, 1, 2225, '2022-10-09', 5001.150, 5001.150, NULL, NULL, 'Payment for Milad Petty cash Paid to Sayed Ramdan on 04/10/2022'),
(2239, NULL, 1, 2226, '2022-10-09', 2200.000, 2200.000, NULL, NULL, 'Payment for Mr.Nasir Traffic Penalty on 04/10/2022 no 6308955579-150sar/no 6309014695-300sar/no 6309083625-800sar/no 6310030140-150sar/no 6310223427-800 sar \r\n'),
(2240, NULL, 1, 2227, '2022-10-09', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 04783 paid on 05/10/2022'),
(2241, NULL, 1, 2228, '2022-10-09', 1801.150, 1801.150, NULL, NULL, 'Payment for Container Clearing Charges for paid on 05/10/2022\r\n'),
(2242, NULL, 1, 2229, '2022-10-09', 18.850, 18.850, NULL, NULL, 'Bank Services Charge for Pos Collection on 05/10/2022 Payment 7927 Jv 78999'),
(2243, NULL, 1, 2230, '2022-10-09', 28600.000, 28600.000, NULL, NULL, 'Petty cash advances Cash to Sayed Ramdan paid By Mr.Nasir recp 0210/22 date 02/10/2022----paid  cash to Rothas Albaqami mohammed aesj F on 02-10-2022 ref no 255 inv 0154'),
(2244, NULL, 1, 2231, '2022-10-09', 1.600, 1.600, NULL, NULL, 'Bank Services charges for pos collection on 02-10-2022 payment no 7923 '),
(2245, NULL, 1, 2232, '2022-10-09', 25300.000, 25300.000, NULL, NULL, 'Payable customer account and reversal payment no 07930/07931 '),
(2246, NULL, 1, 2233, '2022-10-09', 15199.000, 15199.000, NULL, NULL, 'Purchase iPhone 14 Pro Extra Inv 110061063808 ---Mr.Nasir BMW 1090 car services  inv 13794 date 02/10/2022'),
(2247, NULL, 1, 2234, '2022-10-15', 5175.000, 5175.000, NULL, NULL, 'Payment for Iqama renewal for passport fee & Labor Office   Saddam Yahiya id 2330968021 paid on 06-10-2022\r\n'),
(2248, NULL, 1, 2235, '2022-10-15', 220.230, 220.230, NULL, NULL, 'Mobile Bill Driver Nasir Villa No 0566111516 paid on 10-10-2022\r\n'),
(2249, NULL, 1, 2236, '2022-10-15', 400.570, 400.570, NULL, NULL, 'PAYMENT FOR PURCHASE MEDCININE INV S20220924-5968 Paid on 12-10-2022 -AL MARAEI ALKHADRA PHARMACY \r\n'),
(2250, NULL, 1, 2237, '2022-10-15', 17518.150, 17518.150, NULL, NULL, 'Payment for horse Treatment services to Jockey Club inv 2048/2052/2053/2181/2327/2626/2627/2685/2707/2727 paid on 12-10-2022\r\n'),
(2251, NULL, 1, 2238, '2022-10-15', 1297.150, 1297.150, NULL, NULL, 'Petty cash Advances for Ishtiyak for Mr.Nasir Majils Exp on 12-10-2022 --///Petty cash Liquation for Mr.Nasir Majils Exp Ref No 110 Oct 2022'),
(2252, NULL, 1, 2239, '2022-10-15', 10405.150, 10405.150, NULL, NULL, 'Payment New Project DINA Egypet TripRUH-CAI-RUH PAID ON 12-10-2022\r\n'),
(2253, NULL, 1, 2240, '2022-10-05', 19201.150, 19201.150, NULL, NULL, 'Purchase Alfa Alfa qty 400*24 paid on 12-10-2022 to Khaled Mohammed Ahmed Al Sharekh -No Invoice Mr.Nasir Friend Supplier '),
(2254, NULL, 1, 2241, '2022-10-15', 5001.150, 5001.150, NULL, NULL, 'Payment for New Project DINA initial pledge  on 12-10-2022 to Nasaer maed naser oaeed \r\n'),
(2255, NULL, 1, 2242, '2022-10-15', 27601.150, 27601.150, NULL, NULL, 'Payment for Consultation Fee  New Construction  Engineer Fee Inv 162/0002-1132 paid on 12-10-2022\r\n'),
(2256, NULL, 1, 2243, '2022-10-15', 51051.330, 51051.330, NULL, NULL, 'Paid MIlad Electricity No 30019247023/30019247051/30019247032 Bill on 12-10-2022--//Payment for Doctor compound A423 Electricity Bill no 10040777940   paid on 12-10-2022--//Payment for For Mr.Nasir Villa Electricity Bill No 30020131675 from 23-08-2022 to 21-09-2022 paid on 12-10-2022\r\n\r\n'),
(2257, NULL, 1, 2244, '2022-10-15', 4414.280, 4414.280, NULL, NULL, 'Gosi Payment for MIlad Paid on 12-10-2022'),
(2258, NULL, 1, 2245, '2022-10-15', 2981.040, 2981.040, NULL, NULL, 'Payment for Tadawi CR Renewal no 118144005  paid on 12/10/2022\r\n'),
(2259, NULL, 1, 2246, '2022-10-15', 40008.050, 40008.050, NULL, NULL, 'Amount Transferred to Mr.Nasir NCB A/c  on 12-10-2022'),
(2260, NULL, 1, 2247, '2022-10-15', 58477.400, 58477.400, NULL, NULL, 'Accrued Payroll GPS September 2022 Milad On 12-10-2022\r\n'),
(2261, NULL, 1, 2248, '2022-10-15', 0.480, 0.480, NULL, NULL, 'Bank Services charges Vat Manual Collection 1 st to 6 oct 2022 on 12/10/2022\r\n'),
(2262, NULL, 1, 2249, '2022-10-15', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer Re found on 13-10-2022 Payment No 07939 Jv 79006'),
(2263, NULL, 1, 2250, '2022-10-15', 59269.150, 59269.150, NULL, NULL, 'Payment for Petty cash Advances To sayed Ramdan for 5000 sar Milad petty cash /2634cash Salary Balance Sept 2022/2000 sar wastage water Bill paid on 13-10-2022///cash September Salary Recp No 01310/22 '),
(2264, NULL, 1, 2251, '2022-10-15', 4911.840, 4911.840, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5000 Ref No 111 Oct 2022'),
(2265, NULL, 1, 2252, '2022-10-15', 26910.000, 26910.000, NULL, NULL, 'Purchase Horse Feed Gain Race Horse Coarse mix 20Kg qty 103.60 inv A000506 date 13-10-2022--//Purchase Wood Shaving Najarh qty 1050*10 Inv 514 date 11/10/2022'),
(2266, NULL, 1, 2253, '2022-10-15', 5370.000, 5370.000, NULL, NULL, 'Purchase Arsco and Nakala Inv 58133---//Purchase Wood Shaving Najarah qty 200*6.957 inv 58151--///Purchase Arsco feed qty 15*91.304 inv 58352 date 14/10/2022'),
(2267, NULL, 1, 2254, '2022-10-15', 416.000, 416.000, NULL, NULL, 'Purchase Medicine ,Flunixin /Bandage/Cotton Inv S20221009-6159 DATE 09-10-2022 '),
(2268, NULL, 1, 2255, '2022-10-17', 2000.000, 2000.000, NULL, NULL, 'wastage water Bill paid on 16/10/2022 ref no 257 inv 0523'),
(2269, NULL, 1, 2256, '2022-10-17', 500.000, 500.000, NULL, NULL, 'AMOUNT RECEIVED FROM WATAD TO MILAD ON 06-10-2022\r\n'),
(2270, NULL, 1, 2257, '2022-10-17', 1.850, 1.850, NULL, NULL, 'Bank Services Charges for POS Collection on 13-10-2022 payment no 07936 jv 79009 '),
(2271, NULL, 1, 2258, '2022-10-17', 20410.000, 20410.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 12-10-2022 From 02 October 2022 to 12 October 2022 SAR 20410 '),
(2272, NULL, 1, 2259, '2022-10-17', 866.600, 866.600, NULL, NULL, 'Mr.Nasir Majils Expense Liquidation Ref No 109 October 2022 SAR 866.60'),
(2273, NULL, 1, 2260, '2022-10-17', 4050.230, 4050.230, NULL, NULL, 'Mr.Nasir Personnel Expense Grocery /Vegitbale /Water Date 10/22-5 SAR 4050.23 '),
(2274, NULL, 1, 2261, '2022-10-17', 2027.750, 2027.750, NULL, NULL, 'Mr.Nasir Personnel Expense Grocery /Vegetable /Water Date 10/2022-06 SAR 2027.75'),
(2275, NULL, 1, 2262, '2022-10-17', 50.000, 50.000, NULL, NULL, 'Mr.Nasir Petronels expense petty cash atallah alenazi for the month sept 2022  Recp No 1610/22 date 16/10/2022'),
(2276, NULL, 1, 2263, '2022-09-30', 114050.933, 114050.933, NULL, NULL, 'Depreciation for Month of September 2022'),
(2277, NULL, 1, 2264, '2022-10-17', 0.000, 0.000, NULL, NULL, 'Credit Purchase Alfa Alfa Barsim qty 1674 From Khlaed mohammed ahmed al sharekh ( 850 qty recvd on 13 oct 2022 &amp; 824 qty recvd on 14 oct 2022) No invoice '),
(2278, NULL, 1, 2265, '2022-10-17', 283.000, 283.000, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan Ref No 112 Oct 2022'),
(2279, NULL, 1, 2266, '2022-10-22', 2975.000, 2975.000, NULL, NULL, 'Annual Air Ticket For Nishat Muzakkir Ruh -Del-Ixb-Del-Ruh Inv J22-5929'),
(2280, NULL, 1, 2267, '2022-10-22', 14375.000, 14375.000, NULL, NULL, 'Mr.Nasir Guest 25 guest Food Expense from crystals   paid By Mr.Nasir on 10/10/2022 SAR 14375'),
(2281, NULL, 1, 2268, '2022-10-22', 1575.000, 1575.000, NULL, NULL, 'Purchase Arsco Feed qty 15*91.304 Inv 58481 date 17/10/2022'),
(2282, NULL, 1, 2269, '2022-10-23', 1575.000, 1575.000, NULL, NULL, 'Purchase Arsco Feed qty 15*91.304 inv 58692 date 22/10/2022'),
(2283, NULL, 1, 2270, '2022-10-23', 6000.000, 6000.000, NULL, NULL, 'Prepaid rent Charged to Brazil Rent Accommodation October 2022'),
(2284, NULL, 1, 2271, '2022-10-23', 2131.470, 2131.470, NULL, NULL, 'Mobile &amp; internet Bill for Milad Employee Paid on 16-10-2022'),
(2285, NULL, 1, 2272, '2022-10-23', 4278.150, 4278.150, NULL, NULL, 'Salary for Rami Mohammed Muhyoub Abduljabar Simco HR September 2022 paid on 17-10-2022----Salary for Huda Hamad Abdulazizi Al Dhubey September 2022 paid on 17-10-2022\r\n'),
(2286, NULL, 1, 2273, '2022-10-25', 1256883.080, 1256883.080, NULL, NULL, 'Account Has Merged From Ajwad to To Ajwad Account ---Account Has Merged From MALATH to To MALATH Account ----Account Has Merged From TADAWI to To TADAWI Account'),
(2287, NULL, 1, 2274, '2022-10-25', 88962.780, 88962.780, NULL, NULL, 'Ajwad Stud Balance 88962.780 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose   '),
(2288, NULL, 1, 2275, '2022-10-25', 188969.850, 188969.850, NULL, NULL, 'Tadawi  Stud Balance 188969.850 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(2289, NULL, 1, 2276, '2023-07-31', 383446.950, 383446.950, NULL, NULL, 'Re classify the entries to Mr. Nasir account - Adjustment - Asma Food  Balance 383446.950 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(2290, NULL, 1, 2277, '2022-10-25', 5147.670, 5147.670, NULL, NULL, 'Mr.Nasir & Family Mobil and Internet Bill paid on 20-10-2022'),
(2291, NULL, 1, 2278, '2022-10-25', 30000.000, 30000.000, NULL, NULL, 'Amount Received from Watad to milad on 23-10-2022\r\n'),
(2292, NULL, 1, 2279, '2022-10-25', 10000.000, 10000.000, NULL, NULL, 'Amount Received from Crea Décor  to milad on 23-10-2022\r\n'),
(2293, NULL, 1, 2280, '2022-10-25', 11621.740, 11621.740, NULL, NULL, 'SIMCO Balance -11621.740 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(2294, NULL, 1, 2281, '2022-10-25', 1457638.098, 1457638.098, NULL, NULL, 'Banan Sweet  Balance 1457638.098 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(2295, NULL, 1, 2282, '2022-10-25', 401685.485, 401685.485, NULL, NULL, 'Watad  Balance 401685.485 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(2296, NULL, 1, 2283, '2022-10-25', 2769.040, 2769.040, NULL, NULL, 'Crea decor Balance 2769.04 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(2297, NULL, 1, 2284, '2022-08-31', 1406737.085, 1406737.085, NULL, NULL, 'Out Tax for Actual has Adjusted to Retained Earning Account Approved Mr.Jose \r\nNotes =Total Out put tax 30 Sept 2022 =1438121.085 less  31384 3 quarter Out tax =1406737.085 balance transferred to Retained Earning '),
(2298, NULL, 1, 2285, '2022-10-25', 2000.000, 2000.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 23-10-2022 From 13-10-2022to 22-10-2022 SAR 2000  --- No Vat System '),
(2299, NULL, 1, 2286, '2022-10-27', 31384.000, 31384.000, NULL, NULL, '3rd quarter Vat  2022  Filled  -Actual Out put tax 31384 sar /Input tax 47719 sar =Balance Amount Input tax 16335 carry forwarded to Next Quarter  '),
(2300, NULL, 1, 2287, '2022-10-27', 83142.050, 83142.050, NULL, NULL, 'Purchase Alfa Alfa From Khaled Mohammed Ahmed Al Sharekh  Recvd Stock on 13 ,14 oct 2022 qty  ----Alfa Alfa Paid on 23-10-2022'),
(2301, NULL, 1, 2288, '2022-10-27', 80.570, 80.570, NULL, NULL, 'Paid Chamber For Milad /Tadwai paid on 23-10-2022 To Atallah abdullah jalmoud alanazi HR\r\n'),
(2302, NULL, 1, 2289, '2022-10-27', 195.000, 195.000, NULL, NULL, 'Domain renewal Milad .Com.sa 1 year 30/12/2023 to29/12/2024 Inv 1347813 paid on 24/10/2022 -Sahara Net '),
(2303, NULL, 1, 2290, '2022-10-27', 1.010, 1.010, NULL, NULL, '1 sar Tested Pos Collection Charged to Other income on 25-10-2022---Bank Services Charges \r\n'),
(2304, NULL, 1, 2291, '2022-10-29', 2000.000, 2000.000, NULL, NULL, 'Wastage Water bill Inv 053 date 22/10/2022 Date sept 20,24,27,30,03,07.10,14,18,22'),
(2305, NULL, 1, 2292, '2022-10-29', 1575.000, 1575.000, NULL, NULL, 'Purchase Arasco feed qty 15*91.304 Inv 59001 date 28/10/2022'),
(2306, NULL, 1, 2293, '2022-10-29', 2150.000, 2150.000, NULL, NULL, 'Purchase Wood Shaving Najarh qty 200*6.957 inv 59057 date 29-10-2022----Purchase Nakala qty 10*47.826  date 25/10/2022 inv 58815'),
(2307, NULL, 1, 2294, '2022-10-30', 6136.020, 6136.020, NULL, NULL, 'Petty cash Liquidation for Sayed Ramdan Paid Cash By Sayed Ramdan (Mr.Mousab Confirmed Mr.Nasir Paid 7500 sar Not Recored to Sayed Account ) Ref No 113 Oct 2022 '),
(2308, NULL, 1, 2295, '2022-10-31', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 05097 paid on 27-10-2022'),
(2309, NULL, 1, 2296, '2022-10-31', 14301.150, 14301.150, NULL, NULL, ' Payment for Rothas qty 110*130 inv 0181 paid on 27-10-2022 '),
(2310, NULL, 1, 2297, '2022-10-31', 3501.150, 3501.150, NULL, NULL, ' Payment for Advances payment Milad Petrol paid on 27-10-2022 \r\n'),
(2311, NULL, 1, 2298, '2022-10-31', 2001.150, 2001.150, NULL, NULL, ' Petty cash Advances for Sayed Ramdan for Milad Expense paid on 27-10-2022 '),
(2312, NULL, 1, 2299, '2022-10-31', 59340.000, 59340.000, NULL, NULL, ' Payment for Mr.Nasir Villa Engineer Services Fee from Mimar - Arac Engineering Consultancy inv SMinv2022/10/0002 paid on 27-10-2022 --- This Amount Return back on same day for Invalid IBAN '),
(2313, NULL, 1, 2300, '2022-10-31', 1997.000, 1997.000, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 2000 SAR Ref No 115 Oct 2022'),
(2314, NULL, 1, 2301, '2022-10-31', 29670.000, 29670.000, NULL, NULL, ' Payment 2 Time  for Mr.Nasir Villa Engineer Services Fee from Mimar - Arac Engineering Consultancy inv SMinv2022/10/0002 paid on 31/10/2022 \r\n'),
(2315, NULL, 1, 2302, '2022-10-31', 5175.000, 5175.000, NULL, NULL, ' Iqama Renewal for Aljwazath Fee & labor office Fee  Faisal Ahmed id 2376677346 paid on 30-10-2022 \r\n'),
(2316, NULL, 1, 2303, '2022-10-31', 42.910, 42.910, NULL, NULL, 'Bank Service  charges for POS collection on 31-10-2022 payment no 7958/7959 payment voucher created on 30-10-2022'),
(2317, NULL, 1, 2304, '2022-10-31', 14.490, 14.490, NULL, NULL, 'Bank Services Charges for POS collection on 30-10-2022 payment no 07950 voucher created on 27-10-2022'),
(2318, NULL, 1, 2305, '2022-10-31', 109.450, 109.450, NULL, NULL, 'Bank Services charges for POS collection on 27/10/2022 Payment no 07947/07948 voucher created on 26-10-2022'),
(2319, NULL, 1, 2306, '2022-10-31', 6.810, 6.810, NULL, NULL, 'Bank Services Charges for Pos collection 26-oct 2022 Payment no 07945 voucher created on 25-10-2022 '),
(2320, NULL, 1, 2307, '2022-10-31', 81.830, 81.830, NULL, NULL, 'Bank Services Charges for POS Collection 24-10-2022 payment no 07944 voucher created on 23-10-2022'),
(2321, NULL, 1, 2308, '2022-10-31', 16.100, 16.100, NULL, NULL, 'Bank Services Charges For Pos Collection on 20-10-2022 payment no 07941 voucher created on 19-10-2022'),
(2322, NULL, 1, 2309, '2022-10-31', 24000.000, 24000.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 30-10-2022 From 23-10-2022 -30-10-2022 -SAR 24000 -No Vat System '),
(2323, NULL, 1, 2310, '2022-10-31', 2500.000, 2500.000, NULL, NULL, 'Petty cash Advances for Mohd Rafi for Water Plant Maintenance  cash paid By Mr.Nasir Recp No 03010/22 date 30-10-2022'),
(2324, NULL, 1, 2311, '2022-10-31', 5417.650, 5417.650, NULL, NULL, 'Payment for Purchase water Plant Chemical Quotation No 178561 paid on 31-10-2022\r\n'),
(2325, NULL, 1, 2312, '2022-10-31', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer Re found on 31-10-2022 payment no 07964'),
(2326, NULL, 1, 2313, '2022-10-31', 6003.850, 6003.850, NULL, NULL, 'Payment for Mr.Nasir Villa Petrol Expense for September 2022 from Arabian Halal Company  inv 89364 paid on 31-10-2022'),
(2327, NULL, 1, 2314, '2022-10-31', 18001.150, 18001.150, NULL, NULL, 'Payment for Brazil Accommodation A23 Rent paid Advances for 29-10-2022 to 19-01-2023 to Ali Fauzan Ma Fauzan And Sons Co paid on 31-10-2022\r\n'),
(2328, NULL, 1, 2315, '2022-10-31', 500.000, 500.000, NULL, NULL, 'Un Identify Collection  has Tracked   Customer name Payment No 7960  Voucher Created on 31-10-2022  Collection on 15-05-2022'),
(2329, NULL, 1, 2316, '2022-10-31', 6698.080, 6698.080, NULL, NULL, 'Un Identify Collection Received on 13-10-2022\r\n'),
(2330, NULL, 1, 2317, '2022-10-31', 2935.080, 2935.080, NULL, NULL, 'Mr.Nasir Majils Expense Cash Paid By Mr.Nasir Ref No 114 Oct 2022 SAR 2935.08'),
(2331, NULL, 1, 2318, '2022-10-31', 18500.000, 18500.000, NULL, NULL, 'Purchase Sold Mare 168 & 175 Total Cash received 5000 SAR '),
(2332, NULL, 1, 2319, '2022-10-31', 496366.770, 496366.770, NULL, NULL, 'Amount Transferred from Old System to New System October 2022 -No Vat System  '),
(2333, NULL, 1, 2320, '2022-10-31', 14504.560, 14504.560, NULL, NULL, 'Purchase Medicine From Dr Pedro Paid By Him on 07/10/2022 Brazil Value 20779 =14504.56 SAR\r\nNotes\r\nP4 qty 20/extensor max semen tradicional qty 20/extensor max full 10 saches qty 20/Botucreeo qty 30/Desolorin qty 5'),
(2334, NULL, 1, 2321, '2022-10-31', 8534.150, 8534.150, NULL, NULL, 'Credit Purchase From Brazil Bring Dr Pedro Medicine firovet/detomidin  & Medical tanidil/triclorsil/reproduttive garanhao jcr/bainha para azul te/tubo vagina artificial equino/mucosa equina latex/palheta Item Ref No 333220203237186 date 18/10/2022 '),
(2335, NULL, 1, 2322, '2022-10-31', 8305.790, 8305.790, NULL, NULL, 'Medicine Usage for October 2022'),
(2336, NULL, 1, 2323, '2022-10-31', 97112.500, 97112.500, NULL, NULL, 'Accrued Payroll GPS Oct 2022--/// Accrued Payroll Cash Oct 2022'),
(2337, NULL, 1, 2324, '2022-10-31', 16940.000, 16940.000, NULL, NULL, 'Purchase Credit Rothas qty 154*110 Inv 0041 date 03-11-2022'),
(2338, NULL, 1, 2325, '2022-10-31', 91811.200, 91811.200, NULL, NULL, 'Usage Horse Feed for October 2022'),
(2339, NULL, 1, 2326, '2022-10-31', 113732.433, 113732.433, NULL, NULL, 'Depreciation for Month of October 2022'),
(2340, NULL, 1, 2327, '2022-11-05', 585.000, 585.000, NULL, NULL, 'Purchase Medicine Item Equoalazone 1 g /Latex gloves Inv S20221102-6445'),
(2341, NULL, 1, 2328, '2022-11-05', 3000.000, 3000.000, NULL, NULL, 'Payable Iron work Has Done By Akthar Inv 0155 (Box Stand Baladiya,Arabia Repairing 5 pcs ,Reprodcution Padhook level gate /Stadium gate/box 37 no gaye rep/padhook gate water pumbp//iron work expenses charges to crea decor '),
(2342, NULL, 1, 2329, '2022-11-05', 14260.000, 14260.000, NULL, NULL, 'Credit Purchase wood shaving Najarh qty 110*10 inv 569 date 01-11-2022 Truck Rent charges '),
(2343, NULL, 1, 2330, '2022-11-05', 370.000, 370.000, NULL, NULL, 'CREDIT Purchase Medicine Sulphur fungues ointment qty 20/ latex gloves  inv 20221101-6440 '),
(2344, NULL, 1, 2331, '2022-11-05', 4000.000, 4000.000, NULL, NULL, 'Petty cash Advances to Ranjith Wastage Water bill no 0559 recp no 01184/22 cash paid Mr.Nasir /Paid Supplier On 05/11/2022 '),
(2345, NULL, 1, 2332, '2022-11-05', 2000.000, 2000.000, NULL, NULL, 'Cash Paid to Supplier Wastage Water Bill No 0593 on 05-11-2022 Ref No 261 -Petty cash From Sayed Ramdan  bank transferred on 03-11-2022'),
(2346, NULL, 1, 2333, '2022-11-05', 1575.000, 1575.000, NULL, NULL, 'Purchase Asrco Feed qty 15*91.304 Inv 59241 date 01/11/2022'),
(2347, NULL, 1, 2334, '2022-11-05', 1029.250, 1029.250, NULL, NULL, 'Repair and Maint for Mr.Nasir Car BMW 1090 inv 14061 date 02/11/2022 paid By Mr.Nasir Recvd From Mousab on 02-11-2022'),
(2348, NULL, 1, 2335, '2022-11-05', 4551.740, 4551.740, NULL, NULL, 'DINA Project Amount Return Back From Naser Maead Oaeed  on 03-11-2022'),
(2349, NULL, 1, 2336, '2022-11-05', 30978.000, 30978.000, NULL, NULL, 'Mr.Nasir Petty cash Liquidation for Mr.Rakan HR .Balance Amount Charged to Mr.nasir Account Approved By Mousab '),
(2350, NULL, 1, 2337, '2022-11-05', 2001.150, 2001.150, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Wastage Water Inv 0593 paid on 03-11-2022\r\n'),
(2351, NULL, 1, 2338, '2022-11-06', 1437.500, 1437.500, NULL, NULL, 'Purchase Nitrogen qty 250*2.5 inv 05403 paid from Watad Account on 02-11-2022'),
(2352, NULL, 1, 2339, '2022-10-31', 2410.000, 2410.000, NULL, NULL, 'Petrol Expense for Milad / Watad October 2022'),
(2353, NULL, 1, 2340, '2022-10-31', 1614.380, 1614.380, NULL, NULL, 'Accrued Repair and Maint Car services inv 2831 date 15/10/2022'),
(2354, NULL, 1, 2341, '2022-11-07', 32000.000, 32000.000, NULL, NULL, 'Purchase Mare 197/198/199/214 From Adma Rachid . Payable '),
(2355, NULL, 1, 2342, '2022-11-07', 584.000, 584.000, NULL, NULL, 'Petty Cash Sayed Ramdan Ref No 116 Oct 2022 cash paid By Mr.Nasir '),
(2356, NULL, 1, 2343, '2022-11-07', 5000.000, 5000.000, NULL, NULL, 'Sold Receipt Cash hand over to Mr.Nair on 02/11/2022 Recp No 168/175 SAR 5000'),
(2357, NULL, 1, 2344, '2022-11-07', 28938.180, 28938.180, NULL, NULL, '20 Doze Used Extra for EKS Mr.Nasir /Customer Charge No 03913/ Milad Approved Got Infromation From Mr.Rafi '),
(2358, NULL, 1, 2345, '2022-11-07', 25000.000, 25000.000, NULL, NULL, 'Payment for Remain Milad Ticket  Balance Al Faris Travels Paid on 06-11-2022\r\n'),
(2359, NULL, 1, 2346, '2022-11-09', 4278.150, 4278.150, NULL, NULL, 'Salary October 2022 HR Simco Rami mohammad muhyoub abduljabbar paid on 01-11-2022----///Salary October 2022 Huda Hamad abdulaziz dhubey  paid on 01-11-2022\r\n'),
(2360, NULL, 1, 2347, '2022-11-09', 1173.000, 1173.000, NULL, NULL, 'Mobile and Internet Bill for Milad Employee  Paid on 01/11/2022 '),
(2361, NULL, 1, 2348, '2022-11-09', 11701.150, 11701.150, NULL, NULL, 'Payment Audit 2021 to 2022 Milad paid on 03-11-2022 inv 11594 to turki Al Oqala \r\n'),
(2362, NULL, 1, 2349, '2022-11-09', 9263.150, 9263.150, NULL, NULL, 'Payment for Housing Allowance for Non Saudi From 01 October to 31 January 2023 to Mohd Rafi paid on 03-11-2022\r\n'),
(2363, NULL, 1, 2350, '2022-11-10', 2461.150, 2461.150, NULL, NULL, 'Petty cash for Liquidation for Rafi A/c 2500 SAR  Ref No 117 Nov 2022'),
(2364, NULL, 1, 2351, '2022-11-10', 1575.000, 1575.000, NULL, NULL, 'Purchase Credit Arsco qty 15*91.304 inv 59479 date 05/11/2022'),
(2365, NULL, 1, 2352, '2022-11-10', 3306.000, 3306.000, NULL, NULL, 'Purchase Credit Specials Feed qty 115*25 Inv A000580 date 09-11-2022 -Gain Race Horse Coarse Mix 20 Kg  ');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(2366, NULL, 1, 2353, '2022-11-10', 17.920, 17.920, NULL, NULL, 'Bank Services Charges for POS Collection on 01/11/2022 payment no 07962 payment voucher created on 31-10-2022'),
(2367, NULL, 1, 2354, '2022-11-10', 0.690, 0.690, NULL, NULL, 'Bank Services Charges for POS Collection on 02-11-2022 Payment No 07965 payment voucher created on 02-11-2022'),
(2368, NULL, 1, 2355, '2022-11-10', 17.920, 17.920, NULL, NULL, 'Bank Services Charge pos Collection on 03-11-2022 payment no 07966 Payment Voucher Created on 02-11-2022'),
(2369, NULL, 1, 2356, '2022-11-10', 72.450, 72.450, NULL, NULL, 'Bank Services Charges for POS Collection on 06-11-2022 payment no 07967 payment voucher created on 03-11-2022 '),
(2370, NULL, 1, 2357, '2022-11-10', 35.430, 35.430, NULL, NULL, 'Bank Services Charges for POS Collection on 07/11/2022 payment No 07975/07976 voucher Created on 06/11/2022'),
(2371, NULL, 1, 2358, '2022-11-10', 65.460, 65.460, NULL, NULL, 'Bank Services Charges for POS Collection on 09-11-2022 Payment No 07979/07982/07984'),
(2372, NULL, 1, 2359, '2022-11-10', 2000.000, 2000.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 08/11/2022 From 31-10-2022 to 05/11/2022 SAR 2000'),
(2373, NULL, 1, 2360, '2022-11-10', 35170.000, 35170.000, NULL, NULL, 'Sales Cash Hand Over to Mr.nasir On 09-11-2022 From 06-11-2022 to 08/11/2022 SAR 35170'),
(2374, NULL, 1, 2361, '2022-11-10', 9584.210, 9584.210, NULL, NULL, 'Mr.Nasir Personnel Expense Grocery Through Ismail On 09-11-2022  Ref No 11/2022-9'),
(2375, NULL, 1, 2362, '2022-11-10', 1125.000, 1125.000, NULL, NULL, 'Salary increment for Kaique Trainee Center Effected on October Month Salary .we Got Information Nov 10 2022 -as Mr.Jose Approved to Book Jv Nov 2022'),
(2376, NULL, 1, 2363, '2022-11-10', 287.510, 287.510, NULL, NULL, 'Bank Services Charges For POS SNB MIlad Balance As of 05/11/2022 SAR 226.95'),
(2377, NULL, 1, 2364, '2022-11-10', 2645.000, 2645.000, NULL, NULL, 'Payment for MILD MUQEEM FEE paid on 06-11-2022 SADD 6299408046906\r\n'),
(2378, NULL, 1, 2365, '2022-11-10', 575.000, 575.000, NULL, NULL, 'WTAD MUQEEM Fee paid on 06-11-2022 SADD 62100963826080\r\n'),
(2379, NULL, 1, 2366, '2022-11-10', 4859.000, 4859.000, NULL, NULL, 'MIlad Equine Center Ticket Allowance Accrued Inv J22-6696 '),
(2380, NULL, 1, 2367, '2022-11-10', 3150.000, 3150.000, NULL, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 59669 date 09-11-2022'),
(2381, NULL, 1, 2368, '2022-11-10', 3200.000, 3200.000, NULL, NULL, 'Mr.Nasir Audit Car Services Paid to Husain Driver on 08/11/2022inv 37213043 08/11/2022   one inv have 3199 /car wash 35'),
(2382, NULL, 1, 2369, '2022-11-10', 30246.150, 30246.150, NULL, NULL, 'Payment for water plant maintenance services quto no 179854 paid on 09-11-2022'),
(2383, NULL, 1, 2370, '2022-11-10', 13571.150, 13571.150, NULL, NULL, 'Payment for Purchase Materials Plumbing inv 17457  paid on 09-11-2022\r\n'),
(2384, NULL, 1, 2371, '2022-11-10', 1801.150, 1801.150, NULL, NULL, 'Container rent Charges for Milad Paid on 09/11/2022'),
(2385, NULL, 1, 2372, '2022-11-10', 100.570, 100.570, NULL, NULL, 'Amount Transferred to SNb to Milad Account on 10-11-2022'),
(2386, NULL, 1, 2373, '2022-11-10', 13226.150, 13226.150, NULL, NULL, 'Payment for Horse feed Ramz Al Sharq Inv 506 paid on 10/11/2022\r\n'),
(2387, NULL, 1, 2374, '2022-11-12', 113392.460, 113392.460, NULL, NULL, '2 BREED NASEEM AL ARASHEDIAH ALREDAY SOLD INV 287  CHARGE NO 03531/03530 -EURO 14537 AVERGAE SAR 56696.23'),
(2388, NULL, 1, 2375, '2022-11-12', 10350.000, 10350.000, NULL, NULL, 'Purchase Specials feed Gain Cool N Easy Mix 20 KG qty 120*75 inv A000584 date 12/11/2022 '),
(2389, NULL, 1, 2376, '2022-11-13', 108869.520, 108869.520, NULL, NULL, 'Advances to Auva Charged Until Balance 4697377.72 sar '),
(2390, NULL, 1, 2377, '2022-11-14', 3500.000, 3500.000, NULL, NULL, 'Accrued Salary October 2022 Ahmed Hamed Al Tuwajyri partials paid From Mr.Nasir Al Rajhi Account on 13-11-2022'),
(2391, NULL, 1, 2378, '2022-11-14', 55150.000, 55150.000, NULL, NULL, 'Petty cash Advances for Cash Salary October 2022 Recp No 01511/22 date 09/11/2022 ---Cash Salary October 2022 paid on 09/11/2022'),
(2392, NULL, 1, 2379, '2022-11-14', 10000.000, 10000.000, NULL, NULL, 'Sales  Cash Hand Over to Mr.Nasir On 13/11/2022 From 09/11/2022 to 12/11/2022 SAR 10000 SAR '),
(2393, NULL, 1, 2380, '2022-11-14', 3394.350, 3394.350, NULL, NULL, 'Mr.Nasir Majils Expense and Milad Garden Liquidation Ref No 118 Nov 2022 SAR 3394.35'),
(2394, NULL, 1, 2381, '2022-11-14', 2500.000, 2500.000, NULL, NULL, 'credit Note Issue No J22-2424 for Mohahhd Liton From Inv J22-4526'),
(2395, NULL, 1, 2382, '2022-11-14', 36.000, 36.000, NULL, NULL, 'Petty cash for Liquidation for SAYE RAMDAN 47 SAR BALANCE '),
(2396, NULL, 1, 2383, '2022-11-14', 5300.000, 5300.000, NULL, NULL, 'Petty cash Advances for Sayed Ramdan for Milad Exp Ref No 01611/22 date 13/11/2022'),
(2397, NULL, 1, 2384, '2022-11-15', 3.700, 3.700, NULL, NULL, 'BANK SERVICES CHARGES  FOR POS COLLECTION ON 10/11/2022 PAYMENT NO 03927 VOUHCER CREATED ON 09-11-2022'),
(2398, NULL, 1, 2385, '2022-11-15', 35.820, 35.820, NULL, NULL, 'Bank Services Charges for POs Collection on 13-11-2022 payment no 07989 '),
(2399, NULL, 1, 2386, '2022-11-15', 64.840, 64.840, NULL, NULL, 'Bank Services Charges for POS Collection on 13-11-2022 Payment No 07993/07994/07996'),
(2400, NULL, 1, 2387, '2022-11-15', 45.690, 45.690, NULL, NULL, 'Bank Services Charges for POS Collection on 14/11/2022 payment No 07997/07999'),
(2401, NULL, 1, 2388, '2022-11-15', 6601.150, 6601.150, NULL, NULL, 'Petty cash Advances for Water bill 10*220 Paid on 14/11/2022 to Saif Ullha Mirza Khan bill 751/752/754/747/746/744/739/734/735/736 date October 28/29/30/31 nov 1/02/03/04/05/ '),
(2402, NULL, 1, 2389, '2022-11-15', 2646.150, 2646.150, NULL, NULL, ' Payment to Sahara .Net inv SAH-020962 FOR DOMAIN WATADINVT.COM RENEWAL PAID ON 14/11/2022 \r\n'),
(2403, NULL, 1, 2390, '2022-11-15', 4215.040, 4215.040, NULL, NULL, ' Payment for Muqeem Ramm Milad Co paid on 14/11/2022 No Tm2112 for Financila Electronic Services  \r\n'),
(2404, NULL, 1, 2391, '2022-11-15', 5175.000, 5175.000, NULL, NULL, ' Payment for Iqama renewal Fee for Mr.Mohd Rafi Id No 2235386436 paid labor  Fee on 13-11-20232 '),
(2405, NULL, 1, 2392, '2022-11-15', 5175.000, 5175.000, NULL, NULL, ' Payment for Iqama renewal Fee for Abukaer Alfala stud id 2376832610 charge no 0459 paid on 13-11-20232 \r\n'),
(2406, NULL, 1, 2393, '2022-11-15', 500.000, 500.000, NULL, NULL, 'Payment for Mr.Nasir Traffic Penalty on 08/04/1444 time 2241 no 8DJD paid on 13-11-2022 No 6316090281\r\n'),
(2407, NULL, 1, 2394, '2022-11-15', 161.000, 161.000, NULL, NULL, 'Bank Services Charges for POS collection on 14/11/2022 payment no 08000'),
(2408, NULL, 1, 2395, '2022-11-15', 0.000, 0.000, NULL, NULL, 'Accrued Audit Fee 2021 to 2022 Turki Al Okala  -Invoice Not Recvd charged Whole Amount to Audit and Once Get Tax Inv will divide Input tax'),
(2409, NULL, 1, 2396, '2022-08-31', 20700.000, 20700.000, NULL, NULL, 'Accrued Audit Fee 2021 to 2022 MIlad Co -Invoice Not Recvd '),
(2410, NULL, 1, 2397, '2022-11-16', 247.970, 247.970, NULL, NULL, 'Bank Services Charges for POS collection on 14/11/2022 payment no 08003'),
(2411, NULL, 1, 2398, '2022-11-16', 63.970, 63.970, NULL, NULL, 'Bank Services Charges for POS collection on 14/11/2022 payment no 08002'),
(2412, NULL, 1, 2399, '2022-11-16', 19.210, 19.210, NULL, NULL, 'Bank Services Charges for POS Collection on 15/11/2022 payment no 08004/08006'),
(2413, NULL, 1, 2400, '2022-11-16', 8.050, 8.050, NULL, NULL, 'Customer re found on 15/11/2022 Payment No 08009'),
(2414, NULL, 1, 2401, '2022-11-16', 4386.220, 4386.220, NULL, NULL, 'Payment for Gosi Milad /Banan Sweet Co paid on 15-11-2022'),
(2415, NULL, 1, 2402, '2022-11-16', 50.360, 50.360, NULL, NULL, 'Payment for Watad Line Paid on 15/11/2022 No 35021412641\r\n'),
(2416, NULL, 1, 2403, '2022-11-16', 11960.000, 11960.000, NULL, NULL, 'Purchase Credit Wood Shaving Najarh inv 597 date 15/11/2022'),
(2417, NULL, 1, 2404, '2022-11-16', 448.500, 448.500, NULL, NULL, 'Purchase Stationery A 4 Paper 5*78 inv 1081 date 12/11/2022'),
(2418, NULL, 1, 2405, '2022-11-16', 1760.000, 1760.000, NULL, NULL, ' water tang  for Milad 8*220 inv 758/759/760/761/764/765/767/768 date nov 6/7/8/9 From Co Sweat Water saif ullah mob 0580989428'),
(2419, NULL, 1, 2406, '2022-11-16', 1320.000, 1320.000, NULL, NULL, 'Water Tang Bill From Sweat Water Inv 785/784/783/782/781/780 date 10/11/12/13/14 to Said ullah Mob 0580989428'),
(2420, NULL, 1, 2407, '2022-11-17', 1995.000, 1995.000, NULL, NULL, 'Petty cash for Liquidation for Mr.Nasir Majils& Milad   Ref No 119 Nov 2022'),
(2421, NULL, 1, 2408, '2022-11-19', 3600.000, 3600.000, NULL, NULL, 'Sales Cash Hand over to Mr.Nasir On 17/11/2022 From 13/11/2022 to 15/11/2022 SAR 3600 SAR -No Vat System '),
(2422, NULL, 1, 2409, '2022-11-19', 115.000, 115.000, NULL, NULL, 'Bank Services Charges  PO for Sept 2022 on 16-11-2022'),
(2423, NULL, 1, 2410, '2022-11-19', 300.000, 300.000, NULL, NULL, 'Payment for Mr.Nasir Villa Employee Exit Re Entry Daisy Antony paid on 16-11-2022 Id 2376252868'),
(2424, NULL, 1, 2411, '2022-11-19', 14.380, 14.380, NULL, NULL, 'Bank Services Charges for POS collection on 17/11/2022 Payment No 08011 '),
(2425, NULL, 1, 2412, '2022-11-19', 37.720, 37.720, NULL, NULL, 'Bank Services Charges For POS Collection on 17/11/2022 payment No 08015/08018'),
(2426, NULL, 1, 2413, '2022-11-21', 5202.500, 5202.500, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5300 SAR Ref No 120 Nov 2022 (Note 135 SAR +11 SAR  Pending From Sayed )'),
(2427, NULL, 1, 2414, '2022-11-22', 8821.000, 8821.000, NULL, NULL, 'Purchase Specials Feed qty 150*45 inv A000611 date 20/11/2022 --- GAIN RACE HORSE COARSE MIX 20 KG Purchase Specials Feed qty 8*115 INV A000612 DATE 20/11/2022'),
(2428, NULL, 1, 2415, '2022-11-22', 3650.000, 3650.000, NULL, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 60009 date 17/11/2022----/Purchase Medicine Prostin qty 5*100 inv 55078 date 19/11/2022'),
(2429, NULL, 1, 2416, '2022-11-22', 21000.000, 21000.000, NULL, NULL, ' Amount Received From Mr.Nasir Banque  to Milad A/c on 20/11/2022 \r\n'),
(2430, NULL, 1, 2417, '2022-11-22', 32.830, 32.830, NULL, NULL, 'Bank Services Charges for POS collection on 20/11/2022 Payment No 08022/08023/08024'),
(2431, NULL, 1, 2418, '2022-11-22', 169.030, 169.030, NULL, NULL, 'Bank Services Charges POs collection on 20/11/2022 Payment No 08026/08027/08029'),
(2432, NULL, 1, 2419, '2022-11-22', 65310.750, 65310.750, NULL, NULL, 'Payment for Accrued Payroll October GPS paid on 20/11/2022'),
(2433, NULL, 1, 2420, '2022-11-22', 38500.000, 38500.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 20/11/2022 From 16 Nov 2022 to 19 Nov 2022 SAR 38500'),
(2434, NULL, 1, 2421, '2022-11-22', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 05692 paid on 17/11/2022'),
(2435, NULL, 1, 2422, '2022-11-22', 6001.150, 6001.150, NULL, NULL, 'Payment for Show Entry Fee For Mr.Nasir Horse /Haya A/AW Tala  to Athbah Art Compnay Show Saudi Breeder Cup  paid on 17/11/2022'),
(2436, NULL, 1, 2423, '2022-11-22', 12000.000, 12000.000, NULL, NULL, 'Petty cash Release for Customer re found Recp No 02211/22 date 22/11/2022///paid cash to customer  charged to Customer Account payment No 08037 jv 79245'),
(2437, NULL, 1, 2424, '2022-11-22', 61932.000, 61932.000, NULL, NULL, 'Purchase Credit Alfa Alfa qty 794*26 from Khaled Mohammed Ahmed Al Sharek  Recp No 02311/22 date 22/11/2022  paid cash to Gamal Ragab Hemida '),
(2438, NULL, 1, 2425, '2022-11-22', 12835.000, 12835.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Purchase Medicine Nov 2022( 134+11+12835 )  Recp No 02211/22 date 22/11/2022'),
(2439, NULL, 1, 2426, '2022-11-22', 11701.150, 11701.150, NULL, NULL, 'Payment for Final Audit Fee 2021 to 2022 Inv 245 paid on 21/11/2022'),
(2440, NULL, 1, 2427, '2022-11-24', 27600.000, 27600.000, NULL, NULL, 'Amount Received from Mr.Nasir Al Rajhi to Miad on 22-11-2022\r\n'),
(2441, NULL, 1, 2428, '2022-11-26', 11694.500, 11694.500, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 12835 SAR Ref No 121 Nov 2022 (Balance Remain 1140 SAR )'),
(2442, NULL, 1, 2429, '2022-11-26', 3150.000, 3150.000, NULL, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 60346 date 24/11/2022'),
(2443, NULL, 1, 2430, '2022-11-26', 55208.050, 55208.050, NULL, NULL, 'Payment for Engineer Consultation Fee for New Construction Approved By Mousab charged to Milad Exp Inv 0002-1307/inv 180/inv198\r\n'),
(2444, NULL, 1, 2431, '2022-11-27', 5500.000, 5500.000, NULL, NULL, 'Purchase Credit Medicine REGUMATE qty 5*1100  inv S20221126-6644'),
(2445, NULL, 1, 2432, '2022-11-28', 5219.550, 5219.550, NULL, NULL, 'Mr.Nasir  and Family Mobile and internet Bill paid on 21/11/2022'),
(2446, NULL, 1, 2433, '2022-11-28', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 05909 paid on 22/11/2022'),
(2447, NULL, 1, 2434, '2022-11-28', 4688.450, 4688.450, NULL, NULL, 'Payment for Mr.Nasir Villa Petrol Bill No inv 090309 for october 2022'),
(2448, NULL, 1, 2435, '2022-11-28', 27723.050, 27723.050, NULL, NULL, 'Payment for Najarh inv inv 205/259 paid on 24/11/2022\r\n'),
(2449, NULL, 1, 2436, '2022-11-28', 1676.150, 1676.150, NULL, NULL, 'Payment for Horse Feed Inv A00043/Materials inv A000471 PAID ON 24/11/2022\r\n'),
(2450, NULL, 1, 2437, '2022-11-28', 18171.150, 18171.150, NULL, NULL, 'Payment for Mr.Nasir Villa Plumbing Materials Inv 03/04 paid on 24/11/2022\r\n'),
(2451, NULL, 1, 2438, '2022-11-28', 35000.000, 35000.000, NULL, NULL, 'Amount Received From Mr.Nasir NCB to Milad on 27/11/2022\r\n'),
(2452, NULL, 1, 2439, '2022-11-28', 11.730, 11.730, NULL, NULL, 'Bank Services Charges for POS Collection on 23-11-2022 payment No 08038'),
(2453, NULL, 1, 2440, '2022-11-28', 279.340, 279.340, NULL, NULL, 'Bank services Charges for POS collection on 24/11/2022 payment no 08040/08041/08042/08043'),
(2454, NULL, 1, 2441, '2022-11-28', 67.150, 67.150, NULL, NULL, 'Bank services Charges for POS collection on 27/11/2022 payment no 08047/08048/08051'),
(2455, NULL, 1, 2442, '2022-11-28', 278.620, 278.620, NULL, NULL, 'Bank Services Charges for POS collection on 27/11/2022 payment No 08053/08054/08055/08056/08057'),
(2456, NULL, 1, 2443, '2022-11-28', 92.660, 92.660, NULL, NULL, 'Bank Services Charges for POS collection on 28/11/2022 payment no 08061/08062/08063'),
(2457, NULL, 1, 2444, '2022-11-28', 86000.000, 86000.000, NULL, NULL, 'Amount paid to Watad From Milad A/c on 27/11/2022\r\n'),
(2458, NULL, 1, 2445, '2022-11-29', 1132.060, 1132.060, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan Balance 1285 Ref No 122 Nov 2022 (Balance 152 SAR )'),
(2459, NULL, 1, 2446, '2022-11-29', 7695.220, 7695.220, NULL, NULL, ' INV 816 date 29/11/2022 Purchase Medical Item (Microcuvette SDM1 qty 3*250/Super Sensitive insemination gloves qty 2*292/embryo flushing catheter qty 5*5*187/embryo flushing catheter ch32qty5*203/embryo flushing catheter ch36 qty5*222/culture dish 5 well with lid qty5*39/large diameyer pipette qty 25*6.5/straw 0.25mm133 for embryo qty 10*44/emcon embryo filter qty 10*150'),
(2460, NULL, 1, 2447, '2022-11-29', 14490.000, 14490.000, NULL, NULL, 'Wood Shaving Najarh inv 622 date 29-11-2022 qty 1120*10'),
(2461, NULL, 1, 2448, '2022-11-29', 580.000, 580.000, NULL, NULL, 'Purchase Nakhala qty 10*50.434 Inv 60561 date 28/11/2022'),
(2462, NULL, 1, 2449, '2022-11-29', 31658.050, 31658.050, NULL, NULL, 'Payment for Horse Feed +Medicine Inv 58352/58481/58692/52341/56542/52310/55983/56229/57043/58133/58151/57508/57294/58815/57897/56904/52458/59001/59057/paid on 27/11/2022\r\n'),
(2463, NULL, 1, 2450, '2022-11-30', 2943.040, 2943.040, NULL, NULL, 'Payment for Zakath Expense for 2021 to 2022 Milad on 28/11/2022\r\n'),
(2464, NULL, 1, 2451, '2022-11-30', 249.880, 249.880, NULL, NULL, 'Bank Services Charges for POS Collection on 29-11-2022 Payment No 08067/08069/08070/08071/08077'),
(2465, NULL, 1, 2452, '2022-11-30', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer Re found on 29-11-2022 payment No 8093'),
(2466, NULL, 1, 2453, '2022-11-30', 10001.150, 10001.150, NULL, NULL, 'Purchase Mare Recp No 94 From Abullah Fahad Al Haqbani paid on 29-11-2022'),
(2467, NULL, 1, 2454, '2022-11-30', 36855.000, 36855.000, NULL, NULL, 'Account Has Classified Biological Assets to Recp Mare Account Approved By Jose  '),
(2468, NULL, 1, 2455, '2022-11-30', 6161.150, 6161.150, NULL, NULL, 'Payment for Water SEAT WATER  Tang 14*220 Inv 768/767/765/764/761/760/759/758/785/780/781782/783/784/ paid to Sayed Ramdan Account on 29-11-2022///Paid to SAIF ULLAH  MIRZA KHAN ON 30/11/2022 REF NO 269\r\n'),
(2469, NULL, 1, 2456, '2022-11-30', 5175.000, 5175.000, NULL, NULL, ' Iqama Renewal for Labor Fee & passport  Hitham Qaseem Id 2503901965 on 29-11-2022 \r\n'),
(2470, NULL, 1, 2457, '2022-11-30', 599.500, 599.500, NULL, NULL, 'Mobile Bill for Ricky Alfala Stud Charge No 04148 paid on 29-11-2022\r\n'),
(2471, NULL, 1, 2458, '2022-11-30', 44301.790, 44301.790, NULL, NULL, 'Payment for Medical Insurance for Milad Inv 52780787/52695569/52693916/credit note 89387906/89436233/ paid on 30-2022\r\n'),
(2472, NULL, 1, 2459, '2022-11-30', 5001.150, 5001.150, NULL, NULL, 'Advances Payment for Petrol Milad Paid on 30/11/2022\r\n'),
(2473, NULL, 1, 2460, '2022-11-30', 29010.270, 29010.270, NULL, NULL, 'Payment for Dr Pedro Bought Medicine From Brazil inv vm918801 paid on 30/11/2022 Brazil 20779= sar 14504.56'),
(2474, NULL, 1, 2461, '2022-11-30', 4278.150, 4278.150, NULL, NULL, 'Salary Payment Nov 2022 Huda Hamad Abdulazizi Al Dhubey paid on 30-11-2022--///Salary Nov 2022 Rami Mohammed Muhyoub Abduljabbar HR simco paid on 30-11-2022\r\n'),
(2475, NULL, 1, 2462, '2022-11-30', 1801.150, 1801.150, NULL, NULL, 'Payment for Container  Inv 9238-9241-9239 Rent Services paid on 30-11-2022 Approved By Mousab -Note This Mr.Nasir New Home \r\n'),
(2476, NULL, 1, 2463, '2022-11-30', 22512.050, 22512.050, NULL, NULL, 'Provision Payment for EOS/ Vacation payment /salary   for Mohd Kamal paid on 30-11-2022\r\n'),
(2477, NULL, 1, 2464, '2022-11-30', 3817.000, 3817.000, NULL, NULL, 'Unidentified Collection Received on 30-11-2022\r\n'),
(2478, NULL, 1, 2465, '2022-11-30', 186800.000, 186800.000, NULL, NULL, 'Sales Cash Hand over to Mr.Nasir On 28/11/2022 From 20/11/2022 to 28/11/2022 SAR 186800'),
(2479, NULL, 1, 2466, '2022-11-30', 1965.550, 1965.550, NULL, NULL, 'Mr.Nasir Majils Expense Paid By Mr.Nasir Ref No 123 Nov 2022 SAR 1965.55'),
(2480, NULL, 1, 2467, '2022-11-30', 2446239.510, 2446239.510, NULL, NULL, 'Amount Transferred from old System to New System Nov 2022 -Revenue Updated - No Vat System '),
(2481, NULL, 1, 2468, '2022-08-31', 2943.040, 2943.040, NULL, NULL, ' Provision Zakath Expense for 2021 to 2022 Milad on 28/11/2022'),
(2482, NULL, 1, 2469, '2022-11-30', 3150.000, 3150.000, NULL, NULL, 'Purchase Horse feed Arsco qty 30*91.304 Inv 60707 date 30-11-2022'),
(2483, NULL, 1, 2470, '2022-11-30', 17380.000, 17380.000, NULL, NULL, 'Purchase Rothas Credit qty 158*110 Inv 0061 date 11-29-2022'),
(2484, NULL, 1, 2471, '2022-11-30', 4730.120, 4730.120, NULL, NULL, 'Mr.Nasir Personnel Expense Ref No 11/2022-11 SAR 4730.12 -Bill Recvd from Mousab '),
(2485, NULL, 1, 2472, '2022-11-30', 1604.590, 1604.590, NULL, NULL, 'Mr.Nasir Personnel Expense Ref No 11/2022-10 SAR 1604.59 -Bill Recvd from Mousab'),
(2486, NULL, 1, 2473, '2022-11-30', 1121.000, 1121.000, NULL, NULL, 'Mr.Nasir car services Lexus 570  paid  NASIR NCB ON 29-11-2022  to Husain Driver Inv M-122-14286 PETROMIN CORPORATION '),
(2487, NULL, 1, 2474, '2022-11-30', 118698.500, 118698.500, NULL, NULL, 'Accrued  Payroll GPS Milad Nov 2022--//Accrued  Payroll Cash  Milad Nov 2022'),
(2488, NULL, 1, 2475, '2022-11-30', 112201.527, 112201.527, NULL, NULL, 'Depreciation for Month of November  2022'),
(2489, NULL, 1, 2476, '2022-11-30', 36.000, 36.000, NULL, NULL, 'Petty cash Liquidation for Sayed Ramdan for Ref No 124 Nov 2022 ( Balance 116 Sar) '),
(2490, NULL, 1, 2477, '2022-11-30', 105254.011, 105254.011, NULL, NULL, 'Used Rubber Bucket qty 5*33.180 Nov 2022--///Usage Horse Feed  Nov 2022--///Medicine Usage November 2022 '),
(2491, NULL, 1, 2478, '2022-11-30', 3186.000, 3186.000, NULL, NULL, 'Petrol expense for Milad /Watad For November 2022'),
(2492, NULL, 1, 2479, '2022-11-30', 39148.420, 39148.420, NULL, NULL, 'Sold Frozen Semen Inventory Nov 2022 '),
(2493, NULL, 1, 2480, '2022-12-07', 40000.000, 40000.000, NULL, NULL, 'Payment for Petty cash Advances for Milad Maint to Dani on 04/12/2022 & 06/12/2022\r\n'),
(2494, NULL, 1, 2481, '2022-12-07', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 06181 paid on 04/12/2022'),
(2495, NULL, 1, 2482, '2022-12-08', 1766.110, 1766.110, NULL, NULL, 'Employee Telephone Bill and Internet Bill paid on 04/12/2022'),
(2496, NULL, 1, 2483, '2022-12-08', 8000.000, 8000.000, NULL, NULL, 'Amount Transferred to Watad  From Milad A/c on 04/12/2022\r\n'),
(2497, NULL, 1, 2484, '2022-12-08', 9388.680, 9388.680, NULL, NULL, 'Payment for Shipping Charges for inv 20220558 euro 1132.64 paid on 05/12/2022'),
(2498, NULL, 1, 2485, '2022-12-08', 13201.150, 13201.150, NULL, NULL, 'Payment for Rothas Inv 0195 to Muhammad Aish Farrah Al Baqami on 05/12/2022'),
(2499, NULL, 1, 2486, '2022-12-08', 87366.440, 87366.440, NULL, NULL, 'Payment for Accrued GPS  Payroll November 2022 paid on 06-12-2022'),
(2500, NULL, 1, 2487, '2022-12-08', 53138.050, 53138.050, NULL, NULL, 'Payment for Wood Shaving Najarh Inv 400/344/457/303/ paid on 06/12/2022'),
(2501, NULL, 1, 2488, '2022-12-08', 25477.970, 25477.970, NULL, NULL, 'Payment Horse Treatment Services From Jockey Club Inv No 2922-3087-3088-3178 paid on 06-12-2022\r\n'),
(2502, NULL, 1, 2489, '2022-12-08', 63333.620, 63333.620, NULL, NULL, 'Conversion Rate SAR to EURO from Bank SABB Different Charges Updated ---Payment for Naseem Al Rashediah Charge No 03531/03530/inv 287 date 02/11/2022 Euro 14537 paid on 06-12-2022'),
(2503, NULL, 1, 2490, '2022-12-08', 5501.150, 5501.150, NULL, NULL, 'Payment for Medicine Al Maraei Alkhadra pharmacy inv S20221126-6644 PAID ON 06-12-2022'),
(2504, NULL, 1, 2491, '2022-12-08', 17401.150, 17401.150, NULL, NULL, 'Payment for Rothas Inv 0017 to Muhammad Aish Farrah Al Baqami on 06-12-2022'),
(2505, NULL, 1, 2492, '2022-11-30', 9674.790, 9674.790, NULL, NULL, 'Deprecation of Provision Biological Assets November 2022  Approved Bu Jose '),
(2506, NULL, 1, 2493, '2022-12-08', 4374.400, 4374.400, NULL, NULL, 'Gosi Payment for Milad /Banan Sweet paid on 06-12-2022 \r\n'),
(2507, NULL, 1, 2494, '2022-12-08', 53175.160, 53175.160, NULL, NULL, 'Advances Payment for EKS Farraj Doze 40inv 20220558 paid on 07/12/2022\r\n'),
(2508, NULL, 1, 2495, '2022-12-08', 98.450, 98.450, NULL, NULL, 'Bank Services Charges for POS Collection on 06-12-2022 payment No 08121/08122'),
(2509, NULL, 1, 2496, '2022-12-08', 54.950, 54.950, NULL, NULL, 'Bank Services Charges for pos collection on 05/12/2022 payment no 08116/08117'),
(2510, NULL, 1, 2497, '2022-12-08', 52.310, 52.310, NULL, NULL, 'Bank Services charges for POS collection on 01/12/2022 payment no 08082/08084'),
(2511, NULL, 1, 2498, '2022-12-08', 192.600, 192.600, NULL, NULL, 'Bank Services Charges for POs Collection on 01/12/2022 payment No 08089/08090/08092'),
(2512, NULL, 1, 2499, '2022-12-08', 188.510, 188.510, NULL, NULL, 'Bank Services Charges for Pos Collection on 04/12/2022 payment no 08110/08111/08112/08113/08114'),
(2513, NULL, 1, 2500, '2022-12-08', 250000.000, 250000.000, NULL, NULL, 'Amount Received from Watad to Milad on 05/12/2022\r\n'),
(2514, NULL, 1, 2501, '2022-12-08', 7200.000, 7200.000, NULL, NULL, 'Petty cash Advances to Sayed From Nasir Cash Recp No 1205/22 date 05/12/2022 '),
(2515, NULL, 1, 2502, '2022-12-08', 2000.000, 2000.000, NULL, NULL, 'Wastage Water  Supplier Albandri Abdulrahman Bajad Alotaibi Est  Bill No 0226 date 01/12/2022 Date Oct 26/31 Nov 03/07/11/15/19/23/27/ Dec 01'),
(2516, NULL, 1, 2503, '2022-12-08', 833.750, 833.750, NULL, NULL, 'Purchase Medical Supply Inventory EQUIHOLD MEDIUM FOR EMBRYO QTY 5*145 INV 821 DATE 01/12/2022 '),
(2517, NULL, 1, 2504, '2022-12-08', 3875.000, 3875.000, NULL, NULL, 'PURCHASE MEDCINE PROSTIN ETRUMATE INV 55835/ ROYAL HORSE FEED INV 61092/ARSCO FEED INV 61029'),
(2518, NULL, 1, 2505, '2022-12-08', 990.000, 990.000, NULL, NULL, 'Purchase medicine Ringger qty 108*9.166 Inv S20221208-6778 DATE 08/12/2022 '),
(2519, NULL, 1, 2506, '2022-12-14', 19709.000, 19709.000, NULL, NULL, ' Payment Air ticket from Al Faris Travesl balance at Sept Sept /oct/nov paid on 08/12/2022 \r\n'),
(2520, NULL, 1, 2507, '2022-12-14', 17001.150, 17001.150, NULL, NULL, 'Purchase Recp No 216 &amp; 217  from Younis  paid on 11-12-2022'),
(2521, NULL, 1, 2508, '2022-12-14', 13501.150, 13501.150, NULL, NULL, 'Payment for Purchase Alfa Alfa barsim qty 250*27 from Khaled Mohammed Ahmed Al Sharekh paid on 11/12/2022'),
(2522, NULL, 1, 2509, '2022-12-14', 1961.150, 1961.150, NULL, NULL, ' Payment for Vacation Salary Mohd liton 1 year 9 Month Yearly 21 days from 15/11/2020 to 15/08/2022 paid on 11/12/2022 \r\nnote yearly 21 days  total days 36.75*53.33 approved By Mr.Rakan '),
(2523, NULL, 1, 2510, '2022-12-14', 3214.360, 3214.360, NULL, NULL, ' Payment for Milad CR Fee paid on 11-12-2022 No 124558875\r\n'),
(2524, NULL, 1, 2511, '2022-12-14', 350.000, 350.000, NULL, NULL, 'Payment for Milad chamber Fee Milad Recharge paid on 12/12/2022\r\n'),
(2525, NULL, 1, 2512, '2022-12-14', 2230.000, 2230.000, NULL, NULL, 'Purchase Materials By Ahmed Twejery Clipping machine for Dirya Horse Inv 51791136 date 13/11/2022'),
(2526, NULL, 1, 2513, '2022-12-14', 6925.850, 6925.850, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 7200 Ref No 126 Dec 2022'),
(2527, NULL, 1, 2514, '2022-12-14', 24.000, 24.000, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan Balance REF NO 127 DEC 2022'),
(2528, NULL, 1, 2515, '2022-12-14', 5401.150, 5401.150, NULL, NULL, 'Payment for Petty cash Sayed Ramdan paid on 13-12-2022\r\n'),
(2529, NULL, 1, 2516, '2022-12-14', 3817.000, 3817.000, NULL, NULL, 'Un identify on Collection 30-11-2022 Customer has Updated Payment Voucher updated on 01/12/2022'),
(2530, NULL, 1, 2517, '2022-12-15', 6.610, 6.610, NULL, NULL, 'Bank Services Charges for pos collection on 07/12/2022 payment no 08129'),
(2531, NULL, 1, 2518, '2022-12-15', 120.990, 120.990, NULL, NULL, 'Bank Services Charges for POS collection on 13-12-2022 payment No 08161/08162/08163'),
(2532, NULL, 1, 2519, '2022-12-15', 41.220, 41.220, NULL, NULL, 'Bank Services Charges for Pos collection on 12/12/2022 payment No 08151/08154'),
(2533, NULL, 1, 2520, '2022-12-15', 279.590, 279.590, NULL, NULL, 'Bank Services Charge for POs collection on 11/12/2022 payment No 08138/08139/08140/08142/08143/08144/08146/08147/08148/08149'),
(2534, NULL, 1, 2521, '2022-12-15', 76.000, 76.000, NULL, NULL, 'Bank Services Charges for POS collection 07/12/2022 payment no 08124/08125/08142'),
(2535, NULL, 1, 2522, '2022-12-15', 10000.000, 10000.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 04/12/2022 From 29/11/2022 to 30/11/2022 SAR 10000 -No Vat System '),
(2536, NULL, 1, 2523, '2022-12-15', 28000.000, 28000.000, NULL, NULL, 'Sales Cash Hand over to Mr.Nasir On 05/12/2022 From 01/12/2022 to 04/12/2022 SAR 28000 -No Vat System '),
(2537, NULL, 1, 2524, '2022-12-15', 23040.000, 23040.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 11/12/2022 From 05/12/2022 to 08/12/2022 SAR 23040 -No Vat System '),
(2538, NULL, 1, 2525, '2022-12-15', 5235.000, 5235.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 12/12/2022 From 09/12/2022 to 12/12/2022 SAR 5235 -No Vat System '),
(2539, NULL, 1, 2526, '2022-12-15', 59456.000, 59456.000, NULL, NULL, 'Petty cash Advances for  Cash Salary November 2022 Recp No 1211/22  ---//Cash  Salary Nov 2022 Salary Distributed on 11/12/2022'),
(2540, NULL, 1, 2527, '2022-12-15', 4203.900, 4203.900, NULL, NULL, 'Petty cash for Liquidation for Nasir majils +Milad Ref No 125 Dec 2022'),
(2541, NULL, 1, 2528, '2022-12-15', 32000.000, 32000.000, NULL, NULL, 'Payment for Purchase Horse From Adma Rachid Paid By Mr.Nasir On 11/12/2022 NCB ( 197/198/199/NA) EACH 8000 SAR '),
(2542, NULL, 1, 2529, '2022-12-15', 1478.000, 1478.000, NULL, NULL, 'Purchase Furniture for Milad Mr.Nasir Resting Area 4  Table Gold Inv 220221204 paid cash buy Mr.Nasir Supplier Name NICE TAKHASSUSSI SHOWROOM'),
(2543, NULL, 1, 2530, '2022-12-15', 6613.000, 6613.000, NULL, NULL, 'Purchase Horse feed Gain Race Horse Coarse Mix 20 Kg qty 50*115 Inv A000676 date 10/12/2022'),
(2544, NULL, 1, 2531, '2022-12-15', 3150.000, 3150.000, NULL, NULL, 'Purchase Horse Feed Arsco qty 30*91.304 Inv 61253 date 10/12/2022'),
(2545, NULL, 1, 2532, '2022-12-15', 1540.000, 1540.000, NULL, NULL, 'Purchase Medicine RINGER QTY 168*9.166 Inv S20221212-6822   DATE 12/12/2022'),
(2546, NULL, 1, 2533, '2022-12-17', 5500.000, 5500.000, NULL, NULL, 'Purchase Medicine Credit Ringger qty 600*9.166 Inv S20221215-6865 date 15/12/2022 '),
(2547, NULL, 1, 2534, '2022-12-19', 5465.000, 5465.000, NULL, NULL, 'Purchase Nakhala qty 10*51304 Inv 61629 date 18/12/2022--//Arsco Feed qty 25*91.304 inv 61599 date 17/12/2022///Medicine Prostin qty 100*4.5,DMSo qty 12*130,Buscopan qty 2*120 Inv 55540 date 01/12/2022 '),
(2548, NULL, 1, 2535, '2022-12-20', 3150.000, 3150.000, NULL, NULL, 'Purchase Horse Feed qty 30*91.30 Inv 61710 date 20/12/2022'),
(2549, NULL, 1, 2536, '2022-12-20', 1.150, 1.150, NULL, NULL, 'Customer Re found on 14-12-2022 payment no 08194'),
(2550, NULL, 1, 2537, '2022-12-21', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer Re found on 14/12/2022'),
(2551, NULL, 1, 2538, '2022-12-21', 72584.550, 72584.550, NULL, NULL, 'Payment for Ac Repair and Maintenance Milad Fixing Inv inv 11312 paid on 15/12/2022 Approved By Mousab \r\n'),
(2552, NULL, 1, 2539, '2022-12-21', 90616.050, 90616.050, NULL, NULL, 'Purchase Alfa Alfa Barsim qty 1618*28 from Khaled Mohammed ahmed Al Sharekh paid on 18/12/2022'),
(2553, NULL, 1, 2540, '2022-12-21', 22000.000, 22000.000, NULL, NULL, 'Petty cash Advances for Mr.Dani Maintenance paid on 18/12/2022\r\n'),
(2554, NULL, 1, 2541, '2022-12-21', 8784.680, 8784.680, NULL, NULL, 'Payment for Shipping Line Charges Rfi Unique euro 1055inv 22700471 paid on 19-12-2022\r\n'),
(2555, NULL, 1, 2542, '2022-12-21', 6856.150, 6856.150, NULL, NULL, 'Payment for Medicine to Gozl Trading Co Inv No PRH-02000/PRH-01999 paid on 19-12-2022\r\n'),
(2556, NULL, 1, 2543, '2022-12-21', 6231.150, 6231.150, NULL, NULL, ' Payment for Khan Ali for Farrier from April +May +June paid on 19-12-2022 \r\n'),
(2557, NULL, 1, 2544, '2022-12-21', 3756.740, 3756.740, NULL, NULL, 'SIMCO DHL Charges Behalf of Sending Dry shipper Sent to Stallion Owner SMA magic One  to Europe Paid on 19-12-2022\r\n'),
(2558, NULL, 1, 2545, '2022-12-21', 1610.080, 1610.080, NULL, NULL, 'Mr.Nasir Majils Expense Purchased Replica With Acrlic /planter aluminum inv 82106053091020221211 from Nice Takhassussi Showroom Total Amount 1610.60-202=1408.06 add 215.20=1623.8 (13 sar paid istiyak /1610.8 paid Mr.nasir ) '),
(2559, NULL, 1, 2546, '2022-12-21', 11787.500, 11787.500, NULL, NULL, 'Purchase Credit Wood Shaving Najarah qty 885*10 & Truck Rent Inv 670 date 21/12/2022'),
(2560, NULL, 1, 2547, '2022-12-21', 43800.000, 43800.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir From 13 Dec to 19 Dec 2022 -No Vat System '),
(2561, NULL, 1, 2548, '2022-12-21', 31200.000, 31200.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 21/12/2022 From 20/12/2022 SAR 31200'),
(2562, NULL, 1, 2549, '2022-12-21', 70000.000, 70000.000, NULL, NULL, 'Petty cash Advances for Ranjith Recp No 12018/22  ---//Purchase Recp No 218/Neck 133-176 from younis osman /paid cash to Sayed Ramdan Ref No 272'),
(2563, NULL, 1, 2550, '2022-12-21', 8918.580, 8918.580, NULL, NULL, 'Mr.Nasir Expense Grocery /Food  Date 12/2022-13 SAR 3819.54///Mr.Nasir Expense Grocery /Food /Vehicle Services/House Hold    Date 12/2022-12 SAR 5099.04/\r\nThis All Bill Received From Ismail  Driver Through Mousab  '),
(2564, NULL, 1, 2551, '2022-12-21', 291.000, 291.000, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan Balance Ref No 129 Dec 2022'),
(2565, NULL, 1, 2552, '2022-12-21', 1618.000, 1618.000, NULL, NULL, 'Petty cash Liquidation for Mr.Nasir Majils Exp Ref No 127 Dec 2022 SAR 1618'),
(2566, NULL, 1, 2553, '2022-12-21', 3556.950, 3556.950, NULL, NULL, 'Payment for Stationery Inv 501/1081 paid on 20/12/2022\r\n'),
(2567, NULL, 1, 2554, '2022-12-21', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer Re found on 08200 '),
(2568, NULL, 1, 2555, '2022-12-21', 4101.150, 4101.150, NULL, NULL, 'Payment for Farrier Abdur Rahamna Taimur Taimur Ayub Paid on 20/12/2022\r\n'),
(2569, NULL, 1, 2556, '2022-12-22', 5553.650, 5553.650, NULL, NULL, 'Payment for Petrol Bill from Arabian  Hala Mr.Nasir Villa Inv 90893 for nov 2022 paid on 20/12/2022\r\n'),
(2570, NULL, 1, 2557, '2022-12-22', 14715.150, 14715.150, NULL, NULL, ' Payment for Horse Feed Inv A612/A580/A584 PAID ON 20/12/2022 \r\n'),
(2571, NULL, 1, 2558, '2022-12-22', 1438.650, 1438.650, NULL, NULL, ' Payment for Nitrogen qty 250*2.5 Inv 06530 paid on 20/12/2022 \r\n'),
(2572, NULL, 1, 2559, '2022-12-22', 6001.150, 6001.150, NULL, NULL, 'Payment for Photographer Expense shaqran stud HORSE COLT CSMA NABIL/FILLY DONA MOLTA -ALEXANDER/CSMA/L SOPHIYA 2000 charge No 04227/Mr.nasir horse BassamA/SARI A/ASSEL A/HAYA A  2000 sar /visit minister visit 2000  to Rakan Abdulazizi Alopaid on 20/12/2022\r\n'),
(2573, NULL, 1, 2560, '2022-12-24', 15525.000, 15525.000, NULL, NULL, 'Iqama Renewal Fee for Shakir /Ziyad Issa /Kaio Paid on 20/12/2022'),
(2574, NULL, 1, 2561, '2022-12-24', 1796.900, 1796.900, NULL, NULL, 'Payment for Purchase Medical Item From Al Taher Inv 57626 paid on 21/12/2022'),
(2575, NULL, 1, 2562, '2022-12-24', 1001.150, 1001.150, NULL, NULL, 'Cash Advances for Saddam Yahiya Ahamid Ahmed for Passport Renewal  paid on 21/12/21022\r\n'),
(2576, NULL, 1, 2563, '2022-12-24', 18407.680, 18407.680, NULL, NULL, 'Mr.Nasir Mobile Expense +Villa Internet Mobile Bill paid on 21/12/2022 '),
(2577, NULL, 1, 2564, '2022-12-24', 72.000, 72.000, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan Balance REF NO 130 DEC 2022'),
(2578, NULL, 1, 2565, '2022-12-24', 5406.440, 5406.440, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5400 SAR Ref No 131 Dec 2022'),
(2579, NULL, 1, 2566, '2022-12-25', 0.690, 0.690, NULL, NULL, 'Bank Services Charges for Pos collection on 19/12/2022 payment no 08182'),
(2580, NULL, 1, 2567, '2022-12-25', 55.830, 55.830, NULL, NULL, 'Bank Services Charges for POS collection on 20/12/2022 payment No 08184/08188'),
(2581, NULL, 1, 2568, '2022-12-21', 22.540, 22.540, NULL, NULL, 'Bank Services Charges for POs collection on 21/12/2022 payment 08191'),
(2582, NULL, 1, 2569, '2022-12-25', 15.150, 15.150, NULL, NULL, 'Bank Services Charges for Pos collection on 14/12/2022 payment no 08164'),
(2583, NULL, 1, 2570, '2022-12-25', 45.300, 45.300, NULL, NULL, 'Bank Services Charges for POs collection 18/12/2022 payment No 08171/08174/08175/08177'),
(2584, NULL, 1, 2571, '2022-12-25', 16604.850, 16604.850, NULL, NULL, 'Petty cash for Liquidation for Dani Crea Décor 16604.85 Dec 133 2022'),
(2585, NULL, 1, 2572, '2022-12-25', 20263.000, 20263.000, NULL, NULL, 'Petty cash for Liquidation for Dani Crea Decror 20263 Ref No 134 Dec 2022'),
(2586, NULL, 1, 2573, '2022-12-25', 17023.310, 17023.310, NULL, NULL, 'Petty cash for Liquidation for Sayed 18000 SAR Ref No 135 Dec 2022'),
(2587, NULL, 1, 2574, '2022-12-26', 105.030, 105.030, NULL, NULL, 'Bank Services Charges for pos Collection on 25-12-2022 payment no 08205/08206'),
(2588, NULL, 1, 2575, '2022-12-26', 3.240, 3.240, NULL, NULL, 'Bank Services Charges for POS collection 25/12/2022 payment no 08207'),
(2589, NULL, 1, 2576, '2022-12-26', 75000.000, 75000.000, NULL, NULL, 'Amount Received from Mr.Nasir Banque A/c to Milad  on 22/12/2022\r\n'),
(2590, NULL, 1, 2577, '2022-12-26', 12000.000, 12000.000, NULL, NULL, 'Amount Received from Mr.Nasir NCB A/c to Milad  on 21/12/2022\r\n'),
(2591, NULL, 1, 2578, '2022-12-26', 77000.000, 77000.000, NULL, NULL, 'Amount Received from Nasir NCB to Milad on 18/12/2022\r\n'),
(2592, NULL, 1, 2579, '2022-12-26', 36500.000, 36500.000, NULL, NULL, 'Sold Recipient to Abdu Hassan No 132/182/192/148 sar 9000 (4*2250)---- Cash Hand Over to Mr.Nasir On 25/12/2022 -'),
(2593, NULL, 1, 2580, '2022-12-26', 7300.000, 7300.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 25/12/2022 From 21/12/2022 to 24/12/2022 SAR 7300'),
(2594, NULL, 1, 2581, '2022-12-26', 460.000, 460.000, NULL, NULL, 'Purchase Medicine Vitamin for Training Horse inv 56430 date 25/12/2022 hand Over to Kaio '),
(2595, NULL, 1, 2582, '2022-12-26', 2501.250, 2501.250, NULL, NULL, 'Purchase Medical Item for Clinic (Culture Dish 5 well With Lid /Emcon Embryo filter/IUI Equine Insemination Pipette 65Cm/IUI Equine inseminations pipette 65cm )'),
(2596, NULL, 1, 2583, '2022-12-26', 590.000, 590.000, NULL, NULL, 'Purchase Nakhala qty 10*51.304 Inv 61982 date 26-12-2022'),
(2597, NULL, 1, 2584, '2022-12-26', 3150.000, 3150.000, NULL, NULL, 'Purchase Horse Feec Arsco qty 30*91.304 inv 61912 date 24/12/2022'),
(2598, NULL, 1, 2585, '2022-12-26', 3450.000, 3450.000, NULL, NULL, 'Purchase Credit KRUUSE insemination catheter 70 Cm Ste yile qty 600*5 inv 59791 date 24/12/2022'),
(2599, NULL, 1, 2586, '2022-12-26', 2826.700, 2826.700, NULL, NULL, 'Purchase Stationery printer /Toner lamination/pocket /sticky/stapler inv 1250 date 22/12/2022'),
(2600, NULL, 1, 2587, '2022-12-26', 5639.270, 5639.270, NULL, NULL, 'Mr.Nasir Expense for Watad Date 26-12-2022 No 12/2022-15 ///Mr.Nasir Expense for Watad Date 26-12-2022 No 12/2022-14'),
(2601, NULL, 1, 2588, '2022-12-26', 680.010, 680.010, NULL, NULL, 'Mr.Nasir Majils Expense He Paid Cash to Sayed Ref No 132 Dec 2022 SAR 680.01'),
(2602, NULL, 1, 2589, '2022-12-26', 34000.000, 34000.000, NULL, NULL, 'Petty cash Advances for Purchase Mare 2 From Younis Osman Recp No 1225/22 date 05/12/2022 --////Purchase Recp No 219-220  from younis osman hamed '),
(2603, NULL, 1, 2590, '2022-12-27', 73027.110, 73027.110, NULL, NULL, 'ADVNACES PAYMENT FOR RUBBER SHEET Amount 38775 (without 5% commission)  usd 50% paid 19387.5 usd   inv HY2224 QTY 1650/45 PALLETS PAID ON 22/12/2022\r\n'),
(2604, NULL, 1, 2591, '2022-12-27', 0.580, 0.580, NULL, NULL, 'Customer Re Found paid Cash By Rafi Paid Through Ranjith Bank Account on 26-12-2022 payment no 08219 customer NAIF BIN JAMEEL AL HARABI '),
(2605, NULL, 1, 2592, '2022-12-27', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer Re found on 26-12-2022 payment No 08220 '),
(2606, NULL, 1, 2593, '2022-12-27', 636.500, 636.500, NULL, NULL, 'Petty cash for Liquidation for Sayed Balance visa Renewal Kaique Ref No 136 Dec 2022-balance Sayed 330 SAR '),
(2607, NULL, 1, 2594, '2022-12-27', 4445.900, 4445.900, NULL, NULL, 'Advances Payment For Water Plant Chemical no Quto 183135 paid on 26-12-2022'),
(2608, NULL, 1, 2595, '2022-12-28', 27601.150, 27601.150, NULL, NULL, 'Payment for Consultation Fee Engineering  supervision  Approved By Mousab on  26-12-2022 (This Mr.Nasir New Home Exp ) inv 209/inv 0002-1449'),
(2609, NULL, 1, 2596, '2022-12-28', 15525.000, 15525.000, NULL, NULL, 'Iqama Renewal Fee paid on 26-12-2022 for Ranjith Vallattil /Siful Islam /Abdul Rahman Adma Ibrahim '),
(2610, NULL, 1, 2597, '2022-12-28', 500.000, 500.000, NULL, NULL, 'Payment Case Judicial Fee for Abdul  Jabbar ex Hr Manager  sadd 122642899 paid on 27/12/2022\r\n'),
(2611, NULL, 1, 2598, '2022-12-28', 12359.680, 12359.680, NULL, NULL, 'Petty cash for Liquidation for Sayed Balance 6200 sar Ref No 137 Dec 2022 (36 Extra Bill Summited By Rafi and That has Adjusted This Time ) --///Petty cash Advances for Saye d Ramdan for MIlad Exp Recp No 1227/22 date 27/12/2022'),
(2612, NULL, 1, 2599, '2022-12-28', 53025.660, 53025.660, NULL, NULL, 'Received Stock EKS Farraj sar 53025.660/40 doze= 1 doze 1325.641  extra doze  on Dec 26-12-2022'),
(2613, NULL, 1, 2600, '2022-12-28', 1323.000, 1323.000, NULL, NULL, 'Purchase Horse Feed qty 10*115 inv A000722 DATE 28/12/2022'),
(2614, NULL, 1, 2601, '2022-12-28', 4200.000, 4200.000, NULL, NULL, 'Purchase Asrco Feed qty 40*91.304 Inv 62108 date 28/12/2022'),
(2615, NULL, 1, 2602, '2022-12-28', 4000.000, 4000.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 28/12/2022 From 25/12/2022 to 26/12/2022 sar 4000 '),
(2616, NULL, 1, 2603, '2022-12-28', 18000.000, 18000.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 28/12/2022 From 27/12/2022  sar 18000'),
(2617, NULL, 1, 2604, '2022-12-31', 25.160, 25.160, NULL, NULL, 'Bank Services Charges for POS Collection on 25/12/2022 Payment No 08214'),
(2618, NULL, 1, 2605, '2022-12-31', 82.110, 82.110, NULL, NULL, 'Bank Services Charges For POS Collection on 27/12/2022 payment No 08218'),
(2619, NULL, 1, 2606, '2022-12-31', 650.000, 650.000, NULL, NULL, 'Payment for Traffic Penalty for Traffic Dr Pedro 6238 no 6315997259 time 06-04-1444 time 23.03 paid on 27/12/2022-----Payment for Traffic Penalty for Traffic Dr Pedro 6238 no 6319652194 date 25/04/1444 time 6.49 paid on 27/12/2022\r\n\r\n'),
(2620, NULL, 1, 2607, '2022-12-31', 4953.000, 4953.000, NULL, NULL, 'Petrol Expense For December 2022 Contract has Stopped  On 31-12-2022 -Balance Amount 2003 Cash Received To Ranjith cash On Account  '),
(2621, NULL, 1, 2608, '2022-12-31', 1150.000, 1150.000, NULL, NULL, 'Petty cash Advances for Munwar Husain / Payment for Repair and Maint for Wix Renewal Fee from 13 the December 2022 to 12th December 2023www.milad.com.sa on 27/12/2022\r\n'),
(2622, NULL, 1, 2609, '2022-12-31', 575.000, 575.000, NULL, NULL, 'Payment for Government Muqeem Fee paid on 27/12/20222 No 062108749899538\r\n'),
(2623, NULL, 1, 2610, '2022-12-31', 15000.000, 15000.000, NULL, NULL, 'Amount Received From Mr.Nasir NCB to Milad Account on 26-12-2022\r\n'),
(2624, NULL, 1, 2611, '2022-12-31', 4000.000, 4000.000, NULL, NULL, 'Petty cash Advances  Wastage Water Inv 282 Recp No 1228/22 date 28/12/2022'),
(2625, NULL, 1, 2612, '2022-12-31', 1916685.000, 1916685.000, NULL, NULL, 'Amount Received From Nasir Banque A/c to Milad Account on 28/12/2022---//Mr.Nasir Personnel Expense for Purchase Car Mohammed Yousef Al Najji Co paid on 28/12/2022'),
(2626, NULL, 1, 2613, '2022-12-31', 20218.800, 20218.800, NULL, NULL, 'Advances Payment for Purchase Medical Equipment for Clinic (portable color doppler ultrasound with one rectal probe) inv MSL20221220 USD 5339'),
(2627, NULL, 1, 2614, '2022-12-31', 17001.150, 17001.150, NULL, NULL, 'Payment For Entry Fee Show To CO  Lime Trading Est for Mr.Nasir Horse 1) FAYA A/ 2) SULTANA A) KHALEDIAH SHOW 2023 paid on 28/12/2022'),
(2628, NULL, 1, 2615, '2022-12-31', 7041.150, 7041.150, NULL, NULL, 'Payment For Medicine inv 6822 /inv 6865 for Ringer paid on 28-12-2022\r\n'),
(2629, NULL, 1, 2616, '2022-12-31', 1801.150, 1801.150, NULL, NULL, 'Payment for Container Clearing Charges Approved By Mousab (This Is Mr.Nasir Villa New Home ) paid on 29-12-2022'),
(2630, NULL, 1, 2617, '2022-12-31', 9200.000, 9200.000, NULL, NULL, 'Petty cash Advances for Sayed Ramdan SAR 4600 Recp No 1229/22 SAR 4600 --//Commission for Diryah Stud  From 01/10/2022 to 21/ Dec 2022 Sayed Ramdan /Saddam Yahya/Faisal Qaseem/Haitam Qaseem/ Mohammed Al harabi /ahmed Twejeri '),
(2631, NULL, 1, 2618, '2022-12-31', 2805.800, 2805.800, NULL, NULL, 'Un Paid Mobile Bill and Internet Bill Paid for Tadawi On 29-12-2022'),
(2632, NULL, 1, 2619, '2022-12-31', 3681.150, 3681.150, NULL, NULL, 'Payment For Mr.Nasir New Home electrical Materials Inv 186 date 28/12/2022 paid on 29-12-2022 Req By Dani \r\n'),
(2633, NULL, 1, 2620, '2022-12-31', 22.540, 22.540, NULL, NULL, 'Bank Services Charges for Pos Collection on 28/12/2022 Payment No 8225'),
(2634, NULL, 1, 2621, '2022-12-31', 12650.000, 12650.000, NULL, NULL, 'Credit Payment for Wood Shaving Najarh Inv 690 date 30/12/2022'),
(2635, NULL, 1, 2622, '2022-12-31', 18920.000, 18920.000, NULL, NULL, 'Purchase Rothas Qty 172*110 Inv 0101 for December 26 Year 2022'),
(2636, NULL, 1, 2623, '2022-12-31', 825.000, 825.000, NULL, NULL, 'Water  Bucket Purchase qty 15*47.826 Inv 62029 date 26-12-2022'),
(2637, NULL, 1, 2624, '2022-12-31', 730.000, 730.000, NULL, NULL, 'Purchase Medicine Microphase /Linseed oil Inv 56580 date 28/12/2022'),
(2638, NULL, 1, 2625, '2022-12-31', 405.000, 405.000, NULL, NULL, 'Purchase Horse Feed Specials Red Mills Endurance qty 3*117.391 inv 62162 date 28/12/2022 '),
(2639, NULL, 1, 2626, '2022-12-31', 2750.000, 2750.000, NULL, NULL, 'Purchase Credit Ringer qty 300*9.166 Inv 7017 date 28/12/2022'),
(2640, NULL, 1, 2627, '2022-12-31', 2205.500, 2205.500, NULL, NULL, 'Repair Maint Car Ishtiyak  5304 Inv 958 '),
(2641, NULL, 1, 2628, '2022-12-31', 112090.600, 112090.600, NULL, NULL, 'Depreciation for Month of DECEMBER  2022 '),
(2642, NULL, 1, 2629, '2022-12-31', 17000.000, 17000.000, NULL, NULL, 'Purchase 2 Mare  ( No 221 -No 222 )From Younes Osman Hamid -Need to Pay '),
(2643, NULL, 1, 2630, '2022-12-31', 9674.790, 9674.790, NULL, NULL, 'Deprecation of Provision Biological Assets December  2022 Approved By Jose'),
(2644, NULL, 1, 2631, '2022-12-31', 131310.500, 131310.500, NULL, NULL, 'Accrued Payroll GPS December 2022--/Salary Cash Accrued December 2022 '),
(2645, NULL, 1, 2632, '2022-12-31', 127.000, 127.000, NULL, NULL, 'Un Identify Collection on 29-12-2022'),
(2646, NULL, 1, 2633, '2022-12-31', 11696.000, 11696.000, NULL, NULL, 'Sales Discount 20% From 27 nov 2022 to 31 dec 2022 charge no 04302----Sales Discount 20% From 27 nov 2022 to 31 dec 2022 charge no 04302'),
(2647, NULL, 1, 2634, '2022-12-31', 2003.000, 2003.000, NULL, NULL, 'Petrol Pump Supplier Hamid Saedd Hamound L Hamid Al Ghamdi Duel Est  Contract  is Expire and Balance Amount 2003 sar Cash Hanover to Mr.Nasir  -Need Vat System '),
(2648, NULL, 1, 2635, '2022-12-31', 7070.000, 7070.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 1/01/2023 From 28/12/2022 to 31/12/2022 SAR 7070'),
(2649, NULL, 1, 2636, '2022-12-31', 2100.000, 2100.000, NULL, NULL, 'Moved Medicine From Pipets Fresh Semen No 62 to PACKAGE PEPPETS No 103 - This Expense Will Cover on Medicine December 2022 Month Usage '),
(2650, NULL, 1, 2637, '2022-12-31', 155322.972, 155322.972, NULL, NULL, 'Inventory Horse Feed /Bucket /Blanket /Medicine for December 2022'),
(2651, NULL, 1, 2638, '2022-12-31', 1243275.530, 1243275.530, NULL, NULL, 'Amount Transferred From OLD system to New System December -No Vat System  '),
(2652, NULL, 1, 2639, '2022-12-31', 12000.000, 12000.000, NULL, NULL, 'Prepaid Rent Charges For Brazil Accommodation for November 2022 and December 2022 '),
(2653, NULL, 1, 2640, '2022-12-31', 35887.600, 35887.600, NULL, NULL, 'Frozen Inventory Sold SMA Magic One /EKS Alihandri/RFI Unique for December 2022'),
(2654, NULL, 1, 2641, '2023-01-03', 4278.150, 4278.150, NULL, NULL, 'Salary for December Rami HR Simco December 2022 paid on 01/01/2023===///Salary for December Huda Hamad Abdulazizi Al Dhubey Mr.Nasir Nasir Exp paid on 01/01/2023\r\n'),
(2655, NULL, 1, 2642, '2023-01-03', 1.150, 1.150, NULL, NULL, 'Customer Re found on 01/01/2023 Payment No 8263 '),
(2656, NULL, 1, 2643, '2023-01-03', 991.150, 991.150, NULL, NULL, 'Payment for Medicine Inv 6778 AL MARAEI ALKHADRA PHARMACY PAID ON 01/01/2023'),
(2657, NULL, 1, 2644, '2023-01-03', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen 250*2.5 Inv 06804  paid on 01/01/2023'),
(2658, NULL, 1, 2645, '2023-01-03', 48268.950, 48268.950, NULL, NULL, 'Payment for Electricity Bill for Milad no 30019247032/30019247032 from 12/11/2022 to 12/12/2022 paid on 01/01/2023---Payment for Electricity Bill for Watad from 09/11/2022 to 08/12/2022 paid on 01/01/2022 Approved By Mousab Charged '),
(2659, NULL, 1, 2646, '2023-01-03', 68470.000, 68470.000, NULL, NULL, 'Petty cash Advances for Sayed Ramdan Recp No 0130/23 For Cash Salary December 2022--Accrued Payroll December 2022 Cash Distributed paid on 01/01/2023'),
(2660, NULL, 1, 2647, '2023-01-03', 2000.000, 2000.000, NULL, NULL, 'Wattage Water bill Inv 0251 From  2022 Dec 04/08/10/14/18/22/26/30/31 Jan 2023 date 03'),
(2661, NULL, 1, 2648, '2023-01-03', 1000.270, 1000.270, NULL, NULL, 'Purchase Horse Feed qty 10*86.98 Inv /2023/00742 date 01/03/2023 '),
(2662, NULL, 1, 2649, '2023-01-03', 13225.000, 13225.000, NULL, NULL, 'Purchase Horse Feed Specials Gain Race Horse Coarse Mix 20 Kg qty 111*115 Inv A000005 date 02/01/2023  '),
(2663, NULL, 1, 2650, '2023-01-03', 3790.000, 3790.000, NULL, NULL, 'Purchase Horse Feed Arsco qty 30*91.304 Inv 62393 date 02/01/2023---///Water Bucket qty 8*43.478 & qty 4*52.174 inv 62407 date 02/01/2023'),
(2664, NULL, 1, 2651, '2023-01-04', 2211.400, 2211.400, NULL, NULL, 'Mobile & internet Bill for MIlad Paid on 01/01/2023'),
(2665, NULL, 1, 2652, '2023-01-04', 1600.000, 1600.000, NULL, NULL, 'payment for Mr.Nasir Car Plate Fee Z V R 0087 paid on 03-01-2023====///Payment for Mr.Nasir Car plate Fee D J D 8 paid on 03-01-2023\r\n'),
(2666, NULL, 1, 2653, '2023-01-04', 17001.150, 17001.150, NULL, NULL, 'Payment for Purchase Mare From Younis Osman Hamed Recp No 221 & 222 paid on 03-01-2023'),
(2667, NULL, 1, 2654, '2023-01-04', 206.300, 206.300, NULL, NULL, 'Bank Services Charges for POS collection on 01/01/2023 payment No 08227/08231'),
(2668, NULL, 1, 2655, '2023-01-04', 207.510, 207.510, NULL, NULL, 'Bank Services Charges for POS collection on 01/01/2023 payment 08235/08236/08238/08239/08240/08241'),
(2669, NULL, 1, 2656, '2023-01-04', 54.950, 54.950, NULL, NULL, 'Bank Services Charges For POS Collection on 02/01/2023 payment No 08244/08246'),
(2670, NULL, 1, 2657, '2023-01-04', 127.000, 127.000, NULL, NULL, 'Collection Recorded updated on 01/01/2023  Received on 12/29/2022 payment No 8247 -'),
(2671, NULL, 1, 2658, '2023-01-04', 22085.000, 22085.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 01/01/2022 From 01/01/2023 SAR 22085 -No Vat System '),
(2672, NULL, 1, 2659, '2023-01-04', 2869.000, 2869.000, NULL, NULL, 'Mr.Nasir Villa Expense Paid through Driver Ismaeil Recp No 0123/23 date 01/01/2023 SAR 2869\r\n');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(2673, NULL, 1, 2660, '2023-01-04', 336.000, 336.000, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan Ref No 139 Jan 2023'),
(2674, NULL, 1, 2661, '2023-01-05', 600.000, 600.000, NULL, NULL, 'Iqama  Renewal Mr.Nasir Villa Employee  EVELYN CAUS  for 1 year paid on 03/01/2023\r\n'),
(2675, NULL, 1, 2662, '2023-01-05', 600.000, 600.000, NULL, NULL, 'Iqama Renewal for Mr.Abdul Majed Id 2504528825 Cook Working in Mr.Nasir Brother House paid on 03/01/2023\r\n'),
(2676, NULL, 1, 2663, '2023-01-05', 10450.000, 10450.000, NULL, NULL, 'Farrier Expense For Adur Rahman /Taimur for September /October /November /December 2022'),
(2677, NULL, 1, 2664, '2023-01-05', 3800.000, 3800.000, NULL, NULL, 'Farrier Expense for Shoukath Kahn for September /October /November/December 2022 '),
(2678, NULL, 1, 2665, '2023-01-05', 1200.000, 1200.000, NULL, NULL, 'Purchase Medicine Prostin qty 10*90 Inv 56822 date 04/01/2023--///Purchase Specials Feed Horse gens stallion  qty 2*130.435 inv 62530 date 04/01/2023 '),
(2679, NULL, 1, 2666, '2023-01-05', 317.760, 317.760, NULL, NULL, 'Bank Services Charges for POS Collection on 03-01-2022 payment no 08252/08255/08256'),
(2680, NULL, 1, 2667, '2023-01-05', 37.030, 37.030, NULL, NULL, 'Bank Services Charges for pos collection on 04/01/2023 payment no 08264'),
(2681, NULL, 1, 2668, '2023-01-05', 76.660, 76.660, NULL, NULL, 'Bank Services Charges for POS Collection on 05/01/2023 payment no 08265/08269/08270'),
(2682, NULL, 1, 2669, '2023-01-05', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen 250*2.5 Inv 84  paid on 05/01/2023\r\n'),
(2683, NULL, 1, 2670, '2023-01-07', 6600.000, 6600.000, NULL, NULL, 'Petty cash Advances for Sayed Ramdan Recp No 0132/23 date 05/01/2023'),
(2684, NULL, 1, 2671, '2023-01-07', 0.570, 0.570, NULL, NULL, 'Customer Re Found On 05/01/2023 Payment No 8284'),
(2685, NULL, 1, 2672, '2023-01-07', 5291.150, 5291.150, NULL, NULL, 'Petty cash Advances for Rawan Hamd Mohammed al hajri for Paying Government Fee Qiwa Platform paid on 05/01/2023---Government Portal Renewal  Qiwa '),
(2686, NULL, 1, 2673, '2023-01-07', 3150.000, 3150.000, NULL, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 62602 date 07/01/2023'),
(2687, NULL, 1, 2674, '2023-01-07', 787.750, 787.750, NULL, NULL, 'Purchase Office Stationery HP Laser jet Toner 59 A Hp959 qty 1*430/Cannon toner 737 Black qty 1*255 Inv 1307 date 05/01/2023'),
(2688, NULL, 1, 2675, '2023-01-08', 6613.870, 6613.870, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 6600 Ref No 140 Jan 2023'),
(2689, NULL, 1, 2676, '2023-01-08', 6698.080, 6698.080, NULL, NULL, 'Amount Received From DINA Project on 13/10/2022 -Jv No 2316 Is reversing '),
(2690, NULL, 1, 2677, '2023-01-08', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for pos Collection on 08/01/2023 Payment No 08277/08279'),
(2691, NULL, 1, 2678, '2023-01-08', 12.000, 12.000, NULL, NULL, 'Petty cash Account Balance 12 Sar Return Back to Milad Account on 08/01/2023'),
(2692, NULL, 1, 2679, '2023-01-08', 12500.000, 12500.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir on 5/11/2023 From 02/01/2023 to 04/01/2023 SAR 12500'),
(2693, NULL, 1, 2680, '2023-01-08', 1.150, 1.150, NULL, NULL, 'Bank Services Charges For Customer Re found on 08/01/2023 payment No 8291'),
(2694, NULL, 1, 2681, '2023-01-08', 885.000, 885.000, NULL, NULL, 'Purchase Nakhala qty 15*51.304 inv 62646 date 08/01/2023'),
(2695, NULL, 1, 2682, '2023-01-09', 5600.000, 5600.000, NULL, NULL, 'Petty cash Advances for Sayed Ramdan Recp No 0134/23 Date 09/01/2023'),
(2696, NULL, 1, 2683, '2023-01-09', 1378.790, 1378.790, NULL, NULL, 'Mr.Nasir Personel Expense Petrol and Laundry Recp No 01/2023-17 SAR 1378.79'),
(2697, NULL, 1, 2684, '2023-01-09', 1000.000, 1000.000, NULL, NULL, 'Mr.Nasir Personnel Expense Water  Recp No 01/2023-18 SAR 1000 Recp No 0125/13 date 02/01/2023'),
(2698, NULL, 1, 2685, '2023-01-09', 23000.000, 23000.000, NULL, NULL, 'Amount Received From Mr.Nasir NCB to Milad Account on 09/01/2023\r\n'),
(2699, NULL, 1, 2686, '2023-01-09', 31.810, 31.810, NULL, NULL, 'Bank Services Charges For Pos Collection on 09/01/2023 payment No 8290/8296'),
(2700, NULL, 1, 2687, '2023-01-09', 40035.000, 40035.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 09/11/2023 From 05/01/2023 to 08/01/2023 SAR 40035'),
(2701, NULL, 1, 2688, '2023-01-09', 825.000, 825.000, NULL, NULL, 'Mr.Nasir  Villa Car Services Expense AAA1090 INV 14646 DATE 09/01/2023 SUPPLIER LUXURY SERVICES CAR MAINTENANCE '),
(2702, NULL, 1, 2689, '2023-01-10', 64000.000, 64000.000, NULL, NULL, 'Jv 2528 Mr.Nasir Transferred to Adma Rachid for Purchase 4 mare and Amount sent  on 11/12/2022 NCB Amount had Not Received to Client account Due for Name Error .and This Amount has Return back to Mr.Nasir Account .Mr.Nasir Sent Transferred Again on today 10/01/2023 sar 32000 from Nasir NCB \r\n'),
(2703, NULL, 1, 2690, '2023-01-10', 1511.140, 1511.140, NULL, NULL, 'Accrued Car Repair and Maintenance  Services Inv 2878 date 01/01/2023'),
(2704, NULL, 1, 2691, '2023-01-10', 5206.210, 5206.210, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5600 Ref No 141 Jan 2023 Note 393 SAR Balance '),
(2705, NULL, 1, 2692, '2023-01-11', 15001.150, 15001.150, NULL, NULL, 'Petty cash Advances for Medicine Milad to Sayed Randan on 10/01/2023\r\n'),
(2706, NULL, 1, 2693, '2023-01-11', 10350.000, 10350.000, NULL, NULL, 'Iqama Renewal for Dr Nishat paid on 10/01/2023 id 2432035299==//\r\nIqama Renewal for Dr Nishat paid on 10/01/2023 id 2432035299'),
(2707, NULL, 1, 2694, '2023-01-11', 600.000, 600.000, NULL, NULL, 'Payment Exit Re Entry  fee 6 month for Mr.Nasir Villa Employee  Remelyn alejo soriano id 2327917858 paid on 10/01/2023\r\n'),
(2708, NULL, 1, 2695, '2023-01-11', 31905.600, 31905.600, NULL, NULL, 'Payment for Electricity Bill No 30019247051 from 13/11/2022 to 12/12/2022 paid on 10/01/2023'),
(2709, NULL, 1, 2696, '2023-01-11', 1362.620, 1362.620, NULL, NULL, 'Payment for Electricity Bill No 10040777940 Dr Compound paid on 10/01/2022\r\n'),
(2710, NULL, 1, 2697, '2023-01-11', 4334.860, 4334.860, NULL, NULL, 'Gosi Payment for Milad /Banan Swet /Mr.Nasir  paid on 10/01/2023\r\n'),
(2711, NULL, 1, 2698, '2023-01-11', 94827.540, 94827.540, NULL, NULL, 'Payment for Accrued Payroll December 2022 GPS paid on 10/01/2023'),
(2712, NULL, 1, 2699, '2023-01-11', 90.170, 90.170, NULL, NULL, 'Bank Services charges POS  collection on 10/01/2023 payment 08294/08297 '),
(2713, NULL, 1, 2700, '2023-01-11', 393.000, 393.000, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 394 REF NO 142 JAN 2023'),
(2714, NULL, 1, 2701, '2022-12-31', 287500.000, 287500.000, NULL, NULL, 'Management Services for the year 2022 Jv No 527 Ref No Credit 2 Approved By Mr Jose charged to Watad '),
(2715, NULL, 1, 2702, '2023-02-02', 17381.150, 17381.150, NULL, NULL, 'Payment for Horse Feed Rothas Inv 0061 paid on 02/02/2023'),
(2716, NULL, 1, 2703, '2023-01-11', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer Re found on 11/01/2023 payment 08426'),
(2717, NULL, 1, 2704, '2023-01-11', 0.570, 0.570, NULL, NULL, 'Customer Re found on 11/01/2023 payment no 08427'),
(2718, NULL, 1, 2705, '2023-01-11', 3037.150, 3037.150, NULL, NULL, ' Payment for Pure & clean lubrication gel 500 ml qty 240*5.5 inv 1852 paid on 11/01/2023 '),
(2719, NULL, 1, 2706, '2023-01-11', 4001.150, 4001.150, NULL, NULL, ' Payment for Repair and Maintenance Generator quto No Sec-2023-0018 paid on 11/01/2023 \r\n\r\n'),
(2720, NULL, 1, 2707, '2023-01-15', 29750.000, 29750.000, NULL, NULL, 'Amount Received from Mr.Nasir Al Rajhi to Milad A/c on 15/01/2023--// Petty cash Advances to Mr.Dani on 15/01/2023 \r\n\r\n'),
(2721, NULL, 1, 2708, '2023-01-15', 50000.000, 50000.000, NULL, NULL, 'Amount Received from Mr.Nasir Al Rajhi to Milad A/c on 15/01/2023\r\n'),
(2722, NULL, 1, 2709, '2023-01-15', 21800.420, 21800.420, NULL, NULL, 'Prepaid Expense for Car Insurance from 01/01/2023 to 31/12/2023 paid on 15/01/2023--//Charged Banan /Watad/Cre Decor //Monthly Charged to Insurance January 2023'),
(2723, NULL, 1, 2710, '2023-01-16', 49998.480, 49998.480, NULL, NULL, 'Payment for Car Insurance From 2023 for Range Rover yer 2023 body Jeep  Mr.Nasir Car inv 3100211000068 paid on 16-01-2023 '),
(2724, NULL, 1, 2711, '2023-01-16', 6936.690, 6936.690, NULL, NULL, 'Mobile and Internet bill for Mr.Nasir & Family paid on 16-01-2023'),
(2725, NULL, 1, 2712, '2023-01-17', 17803.730, 17803.730, NULL, NULL, 'Payment for Horse Treatment Services from Jockey Club inv 2277/2775/2424/100506/101078 paid on 17/01/2023'),
(2726, NULL, 1, 2713, '2023-01-17', 3200.000, 3200.000, NULL, NULL, 'Mr.Nasir vehicle transfer plates changes current plates RANJ4295/AUDI 8/PORSCH7773/ paid on 17/01/2023\r\n'),
(2727, NULL, 1, 2714, '2023-01-18', 99508.050, 99508.050, NULL, NULL, 'Amount Received from Mr.Nasir Al Rajhi to Milad A/c on 18/01/2023--//\r\n'),
(2728, NULL, 1, 2715, '2023-01-18', 1112.150, 1112.150, NULL, NULL, 'Payment for Ishtiyak Medicine Expense Approved By Mr.Nasir paid on 18/01/2023'),
(2729, NULL, 1, 2716, '2023-01-19', 9087.150, 9087.150, NULL, NULL, 'Payment for Horse Feed to Ramz Al Sharqq Lc Inv A000611/A000722 paid on 19-01-2023\r\n'),
(2730, NULL, 1, 2717, '2023-01-19', 1438.650, 1438.650, NULL, NULL, ' Payment for Nitrogen qty 250*2.5 inv INV/2023/00333 paid on 19-01-2023 '),
(2731, NULL, 1, 2718, '2023-01-22', 20001.150, 20001.150, NULL, NULL, ' Payment horse Feed and Medicine Inv 61599/61629/55540/61253/61029/55835/61092/61710/61912/61982/56580 paid on 22/01/2023 \r\n'),
(2732, NULL, 1, 2719, '2023-01-22', 1451.250, 1451.250, NULL, NULL, ' Payment for Mr.Villa Staff Visa services for Schengen Visa for remlin to Wings International travel & tourisam inv 521 paid on 22/01/2023 \r\n'),
(2733, NULL, 1, 2720, '2023-01-23', 6861.870, 6861.870, NULL, NULL, 'Payment for New Mr.Nasir DINA project to Body steel and silver co ltd usd1786.63 paid on 23-01-2023\r\n'),
(2734, NULL, 1, 2721, '2023-01-24', 27601.150, 27601.150, NULL, NULL, 'Payment for Consultation Fee Engineering supervision Approved By Mousab on 24/01/2023\r\n'),
(2735, NULL, 1, 2722, '2023-01-24', 7429.000, 7429.000, NULL, NULL, 'Mr.Nasir Car Addition Expense for Rang Rover Exterior to leadership platform company paid by Mr.Nasir Al Rajhi on 22/01/2023 '),
(2736, NULL, 1, 2723, '2023-01-25', 8501.150, 8501.150, NULL, NULL, 'Purchase Mare Recp No 231 from Abdul Rahman Fahad Shafi paid on 25/01/2023\r\n'),
(2737, NULL, 1, 2724, '2023-01-26', 18001.150, 18001.150, NULL, NULL, 'Prepaid Rent for Brazil Accommodation A23 inv 111167 from 20/01/2023 to 19-04-2023 paid on 26-01-2023'),
(2738, NULL, 1, 2725, '2023-01-26', 340461.550, 340461.550, NULL, NULL, 'Payment for Vat 4th quarter 2022 paid on 26-01-2023\r\n'),
(2739, NULL, 1, 2726, '2023-01-29', 22838.050, 22838.050, NULL, NULL, 'Payment for Horse Feed +Medicine Inv 60346/60009/55078/59241/59669/59479/60561/60707/62108/62029/86990/62162/56430 paid on 29-01-2023\r\n'),
(2740, NULL, 1, 2727, '2023-01-29', 4278.150, 4278.150, NULL, NULL, 'Payment for Salary January 2023 for Rami Mohammed Muhyoub Abduljabbar paid on 29-01-2023///Payment for Salary Huda Hamad Abdulazizi Al Dhubey for January 2023 paid on 29-01-2023\r\n\r\n'),
(2741, NULL, 1, 2728, '2023-01-29', 1801.150, 1801.150, NULL, NULL, 'Container Clearance Expense for Mr.Nasir New Home Charged to Milad Approved By MOUSAB paid on 29-01-2023'),
(2742, NULL, 1, 2729, '2023-01-29', 4651.150, 4651.150, NULL, NULL, 'Payment for Farrier Expense for Abdur Rahman and Taimur for Farrier July /August 2022 paid on 29-01-2023\r\n'),
(2743, NULL, 1, 2730, '2023-01-29', 11948.270, 11948.270, NULL, NULL, 'Payment for Purchase cloth curtain for Mr.Nasir Expense from Al Guthmi  inv 23414524 paid on 29-01-2023\r\n'),
(2744, NULL, 1, 2731, '2023-01-30', 2301.150, 2301.150, NULL, NULL, 'payment for nitrogen qty 250*4 inv /2023/00600 paid on 30-01-2023'),
(2745, NULL, 1, 2732, '2023-01-30', 1125.000, 1125.000, NULL, NULL, 'Payment for Mr.Nasir Employee Travel Insurance for Remlin/Bader  paid on 30-01-2023'),
(2746, NULL, 1, 2733, '2023-01-31', 3001.150, 3001.150, NULL, NULL, 'Advances Payment for Petrol Milad New Contract paid on 31-01-2023'),
(2747, NULL, 1, 2734, '2023-01-31', 4850.000, 4850.000, NULL, NULL, 'Iqama Renewal for Sayed Ramdan Id 2406400628 paid on 31-01-2023 Work Permit Fee\r\n'),
(2748, NULL, 1, 2735, '2023-01-31', 60.340, 60.340, NULL, NULL, 'Bank Services Charges for POs collection on payment no Payment no 08304/08305/08306'),
(2749, NULL, 1, 2736, '2023-01-31', 26.290, 26.290, NULL, NULL, 'Bank Services Charges for POS collection on 17/01/2023 payment no 08313/08318'),
(2750, NULL, 1, 2737, '2023-01-31', 62.450, 62.450, NULL, NULL, 'Bank Services Charges for POS collection on 19-01-2023 payment no 8325/8327'),
(2751, NULL, 1, 2738, '2023-01-31', 0.690, 0.690, NULL, NULL, 'Bank Services Charges for POs collection on 22/01/2023 payment no 08328'),
(2752, NULL, 1, 2739, '2023-01-31', 102.410, 102.410, NULL, NULL, 'Bank Services Charges for POs collection on 22/01/2023 payment no 08330/08331/08334/08335/08337'),
(2753, NULL, 1, 2740, '2023-01-31', 121.680, 121.680, NULL, NULL, 'Bank Services Charges for POS collection on 23/01/2023 payment No 08340/08341'),
(2754, NULL, 1, 2741, '2023-01-31', 0.280, 0.280, NULL, NULL, 'Bank Services Charges for POs collection on 24/01/2023 Payment No 08347'),
(2755, NULL, 1, 2742, '2023-01-31', 31.810, 31.810, NULL, NULL, 'Bank Services Charges for POS collection 26-01-2023 payment No 08348/08349'),
(2756, NULL, 1, 2743, '2023-01-31', 31.630, 31.630, NULL, NULL, 'Bank Services Charges for POS collection on 29-01-2023 payment no 08352'),
(2757, NULL, 1, 2744, '2023-01-31', 98.690, 98.690, NULL, NULL, 'Bank Services Charges for POS collection on 29-01-2023 payment no 08358/08359/08364/08365/08447'),
(2758, NULL, 1, 2745, '2023-01-31', 86.510, 86.510, NULL, NULL, 'Bank Services Charges Pos collection 30-01-2023 payment no 08367/08370'),
(2759, NULL, 1, 2746, '2023-01-31', 227.130, 227.130, NULL, NULL, 'Bank Services Charges for POs collection on 31-01-2023 payment no 08376/08449'),
(2760, NULL, 1, 2747, '2023-01-31', 35000.000, 35000.000, NULL, NULL, 'Amount Received from Watad to Milad Account on 29-01-2023'),
(2761, NULL, 1, 2748, '2023-01-31', 14000.000, 14000.000, NULL, NULL, 'Amount Received From Mr.Nasir Al Rajhi to Milad on 23-01-2023'),
(2762, NULL, 1, 2749, '2023-01-31', 37490.000, 37490.000, NULL, NULL, 'Un Identify Collection for January 2023-will Be reverse Once Its Traced  Collection '),
(2763, NULL, 1, 2750, '2023-01-31', 57916.860, 57916.860, NULL, NULL, 'Amount Return Back to Milad Account on 25/01/2023 for Bank Problem  Email on 01/28/2023 for Naseem AL Khadijah \r\n\r\nNote -Original Transferred done  on 06-12-2023 sar  58858.85 and Return Back Amount SAR 57916.86 and Different Amount 941.99 for Bank Charges \r\n'),
(2764, NULL, 1, 2751, '2023-01-31', 189219.000, 189219.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir From 09/01/2023 to 28/01/2023 SAR 189219'),
(2765, NULL, 1, 2752, '2023-01-31', 11000.040, 11000.040, NULL, NULL, 'Petty cash Advances for sayed ramdan Recp No 0140/23 SAR 5500 --//Petty cash for Liquidation for Sayed Ramdan 5500 Ref No 0140/23'),
(2766, NULL, 1, 2753, '2023-01-31', 10000.500, 10000.500, NULL, NULL, 'Petty cash Advances for Sayed Ramdan Recp No 0135/23 --///Petty cash for Liquidation for Sayed Ramdan 5000 Ref No 0135/23 '),
(2767, NULL, 1, 2754, '2023-01-31', 15000.630, 15000.630, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 15000 REF NO 141 JAN 2023'),
(2768, NULL, 1, 2755, '2023-01-31', 496.200, 496.200, NULL, NULL, 'Petty cash for Liquidation for Mr.Nasir Majils Exp Sar 496.20 Ref No 170 Jan 2023'),
(2769, NULL, 1, 2756, '2023-01-31', 4503.950, 4503.950, NULL, NULL, 'Mr.Nasir Personel Expense for Bill Received By Mousab on 16-01-2023 Ref No 01/2023-19'),
(2770, NULL, 1, 2757, '2023-01-31', 2974.610, 2974.610, NULL, NULL, 'Mr.Nasir Personnel Expense for Bill Received By Mousab on 16-01-2023 Ref No 01/2023-20'),
(2771, NULL, 1, 2758, '2023-01-31', 10000.000, 10000.000, NULL, NULL, 'Petty cash Advances for Dani for Milad Maintenance Recp No 0132/23 date 29-01-2023 '),
(2772, NULL, 1, 2759, '2023-01-31', 4281.790, 4281.790, NULL, NULL, 'Petty cash for Liquidation for Mr.Nasir Majils  Ref No 171/23'),
(2773, NULL, 1, 2760, '2023-01-31', 796.700, 796.700, NULL, NULL, 'Mr.Nasir Personnel Expense for House Maintenance /Hospital   Ref No 22/01/2023-21'),
(2774, NULL, 1, 2761, '2023-01-31', 14876.270, 14876.270, NULL, NULL, 'Petty cash for Liquidation for Mr.Dani -Mr.Nasir House Ref No 171/2023'),
(2775, NULL, 1, 2762, '2023-01-31', 33880.000, 33880.000, NULL, NULL, 'Petty cash Advances for Sayed Ramdan for Rothas Recp No 0137/23 date 17/01/2023--///Paid to Mr.Albaqami Mohammed Aesh F  Oct 2022 Inv 0041'),
(2776, NULL, 1, 2763, '2023-01-31', 34000.000, 34000.000, NULL, NULL, 'Petty cash Advances For Sayed Ramdan Recp No 0136/23 date 17/01/2023 for Purchase Mare ---Purchase  Mare 224/225 from Younes '),
(2777, NULL, 1, 2764, '2023-01-31', 82548.000, 82548.000, NULL, NULL, 'Purchase Alfa Alfa qty 797*28 on 16-jan -2023 from alsharek khalid mohammeda----Purchase Alfa Alfa qty 200*26/ qty 797*28'),
(2778, NULL, 1, 2765, '2023-01-31', 70560.000, 70560.000, NULL, NULL, 'Petty cash Advnaces for Sayed pay Alfa Alfa  Recp No 0143/23 date 29-01-2023--//Purchase Alfa Alfa qty 840*28 from Khalied '),
(2779, NULL, 1, 2766, '2023-01-31', 34000.000, 34000.000, NULL, NULL, 'Petty cash Exp for Purchase Mare 226+183 Younis hamed Recp No 0142/23 date 29-01-2023---Purchase Two Mare No 226 + 183 From Younis Hamd '),
(2780, NULL, 1, 2767, '2023-01-31', 714.490, 714.490, NULL, NULL, 'Petty cash for Liquidation for Nasir Majils  Ref No 172 Jan 2023'),
(2781, NULL, 1, 2768, '2023-01-31', 1143.000, 1143.000, NULL, NULL, 'Petty cash for Liquidation for Mr.Nasir Majils  Ref No 138 Jan 2023'),
(2782, NULL, 1, 2769, '2023-01-31', 1476.420, 1476.420, NULL, NULL, 'Petty cash for Liquidation for Mr.Nasir Majils Ref No 174 Jan 2023'),
(2783, NULL, 1, 2770, '2023-01-31', 18325.000, 18325.000, NULL, NULL, 'Purchase Arsco Feed & Nakala Inv 62778/62904/63082/63154/63199/63295/63448/63614'),
(2784, NULL, 1, 2771, '2023-01-31', 1685.900, 1685.900, NULL, NULL, 'Purchase Medical Item for Clinic Medium foe Embryo /Pipette 65 cm for horses /Culture dish well with Lid '),
(2785, NULL, 1, 2772, '2023-01-31', 25139.000, 25139.000, NULL, NULL, 'Wood Shaving Najarh & truck Rent inv 755 date 27/01/2023--///Purchase Wood Shaving Najarh inv 714 date 12/01/2023'),
(2786, NULL, 1, 2773, '2023-01-31', 24000.000, 24000.000, NULL, NULL, 'Purchase Rothas qty 200*120 inv 0102 date 01/31/2023'),
(2787, NULL, 1, 2774, '2023-01-31', 131836.350, 131836.350, NULL, NULL, 'Accrued Payroll for GPS & Cash January 2023'),
(2788, NULL, 1, 2775, '2023-01-31', 1227911.350, 1227911.350, NULL, NULL, 'Amount Transferred From Old System to New System -January 2023 '),
(2789, NULL, 1, 2776, '2023-01-31', 112022.267, 112022.267, NULL, NULL, 'Depreciation for Month of  January 2023'),
(2790, NULL, 1, 2777, '2023-01-31', 9674.790, 9674.790, NULL, NULL, 'Deprecation of Provision Biological Assets January 2023 Approved By Jose'),
(2791, NULL, 1, 2778, '2023-01-31', 6000.000, 6000.000, NULL, NULL, 'Prepaid Rent Charges For Brazil Accommodation for January 2023'),
(2792, NULL, 1, 2779, '2023-01-31', 179371.490, 179371.490, NULL, NULL, 'Medicine /Horse Feed Usage for January  2023'),
(2793, NULL, 1, 2780, '2023-02-01', 27953.050, 27953.050, NULL, NULL, 'Payment for Horse Feed Wood Shaving Najarh Inv 514/569 paid on 01/02/2023\r\n'),
(2794, NULL, 1, 2781, '2023-02-01', 14007.150, 14007.150, NULL, NULL, 'Petty Cash Advances for Sayed Ramdan for Milad Exp paid on 01/02/2023--///Petty cash for Liquidation for Sayed Ramdan 7000 Ref No 174 2023'),
(2795, NULL, 1, 2782, '2023-02-01', 325.000, 325.000, NULL, NULL, 'Iqama Renewal Fee for Sayed Ramdan id 2406400628 for Passport Fee paid on 01/02/2023'),
(2796, NULL, 1, 2783, '2023-02-05', 2001.150, 2001.150, NULL, NULL, 'Payment for Mr.Nasir Personnel Exp Lawyer Fee faisal bin ibrahim al hakami inv 216 date 05/01/2023 Email By Mousab '),
(2797, NULL, 1, 2784, '2023-02-06', 65659.030, 65659.030, NULL, NULL, 'Second time Made Transferred Payment for Naseem Al Rashediah inv 287 Note First time Payment Done 58858.860 sar on 02/11/2022 and return back amount 57916.860 sar 25/01/2023'),
(2798, NULL, 1, 2785, '2023-02-06', 2301.150, 2301.150, NULL, NULL, 'Payment for Show Entry Fee Mr.Nasir Horse Mare Sultan A from saudi national championship show jan 2023 paid on 06-02-2023'),
(2799, NULL, 1, 2786, '2023-02-06', 200.000, 200.000, NULL, NULL, 'Exit Re Entry for Watad Ishtiyak On 06-02-2023\r\n'),
(2800, NULL, 1, 2787, '2023-02-06', 824.280, 824.280, NULL, NULL, 'Payment for Telephone Mobile Bill paid for Ricky Alfala Stud paid on 06-02-2023\r\n'),
(2801, NULL, 1, 2788, '2023-02-06', 75008.050, 75008.050, NULL, NULL, 'Payment for Dr Pedro Commission Balance2022 Balance Amount 83415.28 sar paid 75000 SAR Balance 8415.28 sar on 06-02-2023\r\n'),
(2802, NULL, 1, 2789, '2023-02-07', 100.000, 100.000, NULL, NULL, 'Payment for Watad Commercial registration Fee Inv 23022159470 paid on 07/02/2023\r\n'),
(2803, NULL, 1, 2790, '2023-02-08', 10493.000, 10493.000, NULL, NULL, 'Payment for Shipping charges for Mashur Al Khalediah for Athba Stud Euro 125 to France paid on 08/02/2023\r\n'),
(2804, NULL, 1, 2791, '2023-02-12', 6614.150, 6614.150, NULL, NULL, 'Payment for Horse feed Specila From Ramz Inv A000676 PAID ON 12/02/2023'),
(2805, NULL, 1, 2792, '2023-02-12', 8947.260, 8947.260, NULL, NULL, 'Payment for Aluminum work and Glass work From Dani Worker in Milad Co inv 124 date 02/02/2023 paid on 12/02/2023'),
(2806, NULL, 1, 2793, '2023-02-19', 4334.860, 4334.860, NULL, NULL, 'Gosi Payment for Milad /Banan Sweet Co /paid on 12/02/2023'),
(2807, NULL, 1, 2794, '2023-02-19', 88997.250, 88997.250, NULL, NULL, 'Payment for Accrued Payroll January 2023 GPS paid on 12/02/2023'),
(2808, NULL, 1, 2795, '2023-02-19', 500.570, 500.570, NULL, NULL, 'Payment for Mr.Nasir Personnel Work Driver Gone to Bahrain Enter and return Back Along with Paper for Mr.Nasir paid on 12/02/2023'),
(2809, NULL, 1, 2796, '2023-02-19', 2084.750, 2084.750, NULL, NULL, 'Payment for Mr.Nasir Villa Petrol Expense to Arabin Hala Inv 91529 for December 2022 paid on 14/02/2023\r\n'),
(2810, NULL, 1, 2797, '2023-02-19', 2013.650, 2013.650, NULL, NULL, 'Payment for Nitrogen qty 250*3.50 inv2023/00838 paid on 14/02/2023'),
(2811, NULL, 1, 2798, '2023-02-19', 31707.150, 31707.150, NULL, NULL, 'Payment for Horse Hospital Fee from Jockey Club Inv 100733/100550/100551 paid on 14/02/2023'),
(2812, NULL, 1, 2799, '2023-02-20', 13226.150, 13226.150, NULL, NULL, 'Payment for Horse Feed Special Inv A000005 PAID ON 14/02/2023\r\n'),
(2813, NULL, 1, 2800, '2023-02-20', 25501.600, 25501.600, NULL, NULL, '50%  Payment for Milad Work for Aluminum pergola fixing inv 2023-0140 from zouq al khayal co paid on 15/02/2023 '),
(2814, NULL, 1, 2801, '2023-02-20', 1001.150, 1001.150, NULL, NULL, ' Payment for Final Balance went Riyadh to Bahrain and come Back for Mr.Nasir Exp paid on 15/02/2023 jv 2795 \r\n'),
(2815, NULL, 1, 2802, '2023-02-20', 9263.150, 9263.150, NULL, NULL, 'Payment for Housing Allowance for Mohd Rafi 4 Month From 1 Feb 2023 to 31 may 2023 paid on 15/02/2023\r\n'),
(2816, NULL, 1, 2803, '2023-02-20', 15743.120, 15743.120, NULL, NULL, 'Mr.Nasir & Family Mobile & Internet Paid on 15/02/2023'),
(2817, NULL, 1, 2804, '2023-02-20', 27358.050, 27358.050, NULL, NULL, ' Payment for Horse Feed +Medicine Inv 63614/63448/63295/63199/63154/63082/62904/62778/62646/62602/62530/56822/62393/62407 paid on 16-02-2023 '),
(2818, NULL, 1, 2805, '2023-02-20', 1241.150, 1241.150, NULL, NULL, ' Payment for Balance Payment Salary for sept 1 to 23 Nishat Muzakkir alam  paid on  16-02-2023 \r\n'),
(2819, NULL, 1, 2806, '2023-02-20', 241.830, 241.830, NULL, NULL, 'Bank Services Charges for POS Collection on 02/02/2023 payment no 08368/08369/08375/08366/08371'),
(2820, NULL, 1, 2807, '2023-02-21', 47.330, 47.330, NULL, NULL, 'Bank Services Charges for POS Collection on 05/02/2023 payment 08382/08362'),
(2821, NULL, 1, 2808, '2023-02-21', 44.400, 44.400, NULL, NULL, 'Bank Services Charges for POS Collection on 08/02/2023 payment no 08402/08401/08400/08395/'),
(2822, NULL, 1, 2809, '2023-02-21', 22.240, 22.240, NULL, NULL, 'Bank Services Charges for POS colelction on 09/02/2023 payment No 08408'),
(2823, NULL, 1, 2810, '2023-02-21', 63.600, 63.600, NULL, NULL, 'Bank Services Charges for POS collection on 01/02/2023 payment no 08374/08377/08378/'),
(2824, NULL, 1, 2811, '2023-02-21', 232.970, 232.970, NULL, NULL, 'Bank Services Charges for POS collection on 14/02/2023 payment no 08443/08445'),
(2825, NULL, 1, 2812, '2023-02-21', 17.920, 17.920, NULL, NULL, 'Bank Services Charges for POS collection on 13-02-2023 payment no 08437'),
(2826, NULL, 1, 2813, '2023-02-21', 28.060, 28.060, NULL, NULL, 'Bank Services Charges for POS collection on 12/02/2023 payment no 08424/08429/08430'),
(2827, NULL, 1, 2814, '2023-02-21', 97.510, 97.510, NULL, NULL, 'Bank Services Charges for POS collection on 09 Feb 2023/12 Feb 2023 payment no 08417/08415/08420/08421/'),
(2828, NULL, 1, 2815, '2023-02-21', 15.260, 15.260, NULL, NULL, 'Bank Services Charges for POS collection on 07/02/2023 payment no 08393/08391/'),
(2829, NULL, 1, 2816, '2023-02-21', 293.250, 293.250, NULL, NULL, 'Bank Services Charges for POS collection on 06-02-2023 payment No 08390/08392'),
(2830, NULL, 1, 2817, '2023-02-21', 41.060, 41.060, NULL, NULL, 'Bank Services Charges for POS collection on 06-02-2023 payment No 08389'),
(2831, NULL, 1, 2818, '2023-02-21', 58.170, 58.170, NULL, NULL, 'Bank Services Charges for POS collection on 15/02/2023 Payment No 08452/08450/'),
(2832, NULL, 1, 2819, '2023-02-21', 221970.000, 221970.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir From 29-01-2023 to 20-02-2023 '),
(2833, NULL, 1, 2820, '2023-02-21', 7843.370, 7843.370, NULL, NULL, 'Mr.Nasir Expense for laundry / Petrol / Car Maintenance Ref No 01/02/2023-23---Mr.Nasir Expense for laundry / Petrol / Car Maintenance Ref No 01/02/2023-22 '),
(2834, NULL, 1, 2821, '2023-02-21', 20000.000, 20000.000, NULL, NULL, 'Petty cash Advances for Dani  MIlad Maintenance Recp No 0235/23 date 08/02/2023 ///Petty cash Advances for Dani  MIlad Maintenance Recp No 0234/23 date 05/02/2023'),
(2835, NULL, 1, 2822, '2023-02-21', 2125.240, 2125.240, NULL, NULL, 'Mr.Nasir Expense for laundry/Coffee/Grocery Ref No 13/02/2023-24'),
(2836, NULL, 1, 2823, '2023-02-21', 74750.000, 74750.000, NULL, NULL, 'Petty cash for Salary  CASH January 2023 Recp No 0246/23 date 08/02/2023 --100 SAR Balance Amount Hand over to Mr.Nasir on 12/01/2023'),
(2837, NULL, 1, 2824, '2023-02-21', 7600.000, 7600.000, NULL, NULL, 'Petty cash Advances for  Farrier  From Sept -Oct-Nov-Dec 2023 Recp No 0248/23 date 12/02/2023--//Paid Cash to Khan Ali Recp No 289 date 12/02/2023'),
(2838, NULL, 1, 2825, '2023-02-21', 2080.000, 2080.000, NULL, NULL, 'Petty cash Exp fro farrier From July/Aug 2022 Recp No 0256/23 --Paid Cash to Shoukath on 20/2/2023 Ref No 295'),
(2839, NULL, 1, 2826, '2023-02-21', 10100.000, 10100.000, NULL, NULL, 'Petty cash Exp fro Farrier Adur Rahan Taimur Kahn From Nov -Dec 2023 Recp No 0256/23--//Paid Cash to Taimur Khan on 20/02/2023 Ref No 294'),
(2840, NULL, 1, 2827, '2023-02-21', 37840.000, 37840.000, NULL, NULL, 'Petty cash exp for Rothas Inv 0101 Recp No 0256/23--//Paid Cash to Al Baqmi Mohammed Aesh F on 20/02/2023 Ref No 296'),
(2841, NULL, 1, 2828, '2023-02-21', 5850.000, 5850.000, NULL, NULL, 'Farrier Exp From basem elsayed hagag azzam  Fro May 2022---Petty cash Exp for Sayed Recp No 0256/23 date 20/02/2023----Paid Cash to Baseem on 20/02/2023 Ref No 293'),
(2842, NULL, 1, 2829, '2023-02-21', 10800.000, 10800.000, NULL, NULL, 'Petty cash Advances Exp for Abdur Rahman Taimur Kahn Recp 0249/23 date 12/02/2023 --//Farrier Taimur Paid From Sept -Oct 2023 Ref No 290 on 12/02/2023'),
(2843, NULL, 1, 2830, '2023-02-21', 1000.000, 1000.000, NULL, NULL, 'Purchase Gypsum for MILAD  inv 11420 date 20/02/2023--Paid From Crea Decor Bank account on 14/02/2023'),
(2844, NULL, 1, 2831, '2023-02-21', 21600.000, 21600.000, NULL, NULL, 'Purchase Stone for Out door Area  paid to AMIN FARAJ ALMOHAMMAD -2204007054 RECP NO 0252/23 DATE 15/02/2023-No Invoice '),
(2845, NULL, 1, 2832, '2023-02-21', 34833.000, 34833.000, NULL, NULL, 'Purchase Medicine P4/Desolorin/Botucreo/ Dr Pedro From Brazil inv 8281 date 16-01-2023 from MAX SEMEN  ----Petty cash Exp for Pay Recp No 0256/23 date 20/02/2023---'),
(2846, NULL, 1, 2833, '2023-02-25', 77112.510, 77112.510, NULL, NULL, 'Petty cash Advances for  Sayed Ramdan For Medicine Req Feb 0247/23 date 08/02/2023--///Petty cash for FEB MEDICINE 25705 Ref No FEB0247/23'),
(2847, NULL, 1, 2834, '2023-02-25', 8995.910, 8995.910, NULL, NULL, 'Petty cash for FEB MEDICINE 4500 RECP 0254/23 --//Petty cash Exp for Milad Sayed Ramdan Recp No 0254/23 date 16-02-2023'),
(2848, NULL, 1, 2835, '2023-02-25', 14396.880, 14396.880, NULL, NULL, 'Petty cash Exp with Liquidation  for MIlad Ishtiyak Recp No 0245/23 date 05/02/2023--///'),
(2849, NULL, 1, 2836, '2023-02-25', 14006.916, 14006.916, NULL, NULL, 'Petty cash for FEB PETTY  & Liquidation CASH SAYED RAMDAN 7000 Recp 0257/23'),
(2850, NULL, 1, 2837, '2023-02-26', 120.660, 120.660, NULL, NULL, 'Bank Services Charges for POS collection on 19-02-2023 payment no 08455/08456/08457/08459/08461 '),
(2851, NULL, 1, 2838, '2023-02-26', 130.330, 130.330, NULL, NULL, 'Bank Services Charges for POs collection on 19-02-2023 payment no 08463/08464/08467'),
(2852, NULL, 1, 2839, '2023-02-26', 100.030, 100.030, NULL, NULL, 'Bank Services Charges For Pos collection on 20/02/2023 payment no 08470/08471 '),
(2853, NULL, 1, 2840, '2023-02-26', 15.270, 15.270, NULL, NULL, 'Bank Services charges for POS collection 21/02/2023 payment no 08474/08475/08476 '),
(2854, NULL, 1, 2841, '2023-02-26', 103.500, 103.500, NULL, NULL, 'Bank Services Charges for Pos collection on 23/02/2022 payment 08480'),
(2855, NULL, 1, 2842, '2023-02-28', 26424.999, 26424.999, NULL, NULL, 'Purchase Horse Feed & Medicine inv 63759/57827/63972/64066/64233/64378/64509/64641/64803/64917 '),
(2856, NULL, 1, 2843, '2023-02-28', 2000.000, 2000.000, NULL, NULL, 'Wastage Water Bill 0276 date 07/02/2023 From JAN 06/8/12/16/20/24/28 FEB 01/4/7'),
(2857, NULL, 1, 2844, '2023-02-28', 21600.000, 21600.000, NULL, NULL, 'Purchase Rothas qty 180*120 inv 0075 date 28/02/2023'),
(2858, NULL, 1, 2845, '2023-02-28', 1062.600, 1062.600, NULL, NULL, 'Purchase Office Use A4 Copy Price 3*74/A4 pockets file qty 3*18/Hp Laser jet toner 26A Black qty 1*468/Box file normal qty 1*180 inv 1418 date 12/02/2023'),
(2859, NULL, 1, 2846, '2023-02-28', 3743.250, 3743.250, NULL, NULL, 'Purchase Medical Item for Clinic Inv 80 date 14/02/2023'),
(2860, NULL, 1, 2847, '2023-02-28', 23144.000, 23144.000, NULL, NULL, 'Purchase Horse Feed Specials Inv A000124/A000105/A000081 -GAIN RACE HORSE COARSE MIX 20 KG  '),
(2861, NULL, 1, 2848, '2023-02-28', 26680.000, 26680.000, NULL, NULL, 'Purchase Wood Shaving najarh inv 794 date 09-02-2023--///Purchase najarh qty 990*10 inv 834 date 26-02-2023'),
(2862, NULL, 1, 2849, '2023-02-28', 10500.000, 10500.000, NULL, NULL, 'PURCHASE MEDCINE INVT INV S20230130-7440-S20230131-7453-S20230212-7655-S20230202-7479-S202330118-7298'),
(2863, NULL, 1, 2850, '2023-02-28', 32401.150, 32401.150, NULL, NULL, 'Payment for Purchase Alfaalfa qty 600*27 From Khaled Mohammed Ahmed Al Sharekh paid on 19-02-2023\r\n'),
(2864, NULL, 1, 2851, '2023-02-28', 26001.150, 26001.150, NULL, NULL, 'Payment for Purchase Medicine Ringer qty 1200*10.833 inv S20230214-7680 PAID ON 19-02-2023'),
(2865, NULL, 1, 2852, '2023-02-28', 25092.210, 25092.210, NULL, NULL, 'Hospital From Equine Hospital Jocky Club '),
(2866, NULL, 1, 2853, '2023-02-28', 14604.720, 14604.720, NULL, NULL, 'Purchase Petty cash Sayed Ramdan for Milad Exp Recp No 0258/23 date 26/02/2023-Liuidation 7300 Sar Recp 0258/23'),
(2867, NULL, 1, 2854, '2023-02-28', 100.570, 100.570, NULL, NULL, 'Amount Transferred to Tadawi Equine Hospital From Milad Account on 19-02-2023\r\n'),
(2868, NULL, 1, 2855, '2023-02-28', 1475.230, 1475.230, NULL, NULL, 'Mobile Bill &  Internet Bill for MIlad Employee Paid on 19-02-2023'),
(2869, NULL, 1, 2856, '2023-02-28', 24445.550, 24445.550, NULL, NULL, 'Payment for Horse Feed Najarh Inv 670/690 paid on 20/02/2023\r\n'),
(2870, NULL, 1, 2857, '2023-02-28', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer Re Found on 20/02/2023 payment 08510'),
(2871, NULL, 1, 2858, '2023-02-28', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for customer re found on 20/02/2023 payment no 08512'),
(2872, NULL, 1, 2859, '2023-02-28', 1500.000, 1500.000, NULL, NULL, 'Payment For Government Subscription Fee for Etmad prtal fee from  Rami Req paid on 21/feb 2023\r\n'),
(2873, NULL, 1, 2860, '2023-02-28', 10350.000, 10350.000, NULL, NULL, 'Iqama Renewal Fee for Famrna Ali  Fee Paid on 21/02/2023--///Iqama Renewal Fee for iqbal husain  work permit  Fee Paid on 21/02/2023\r\n\r\n'),
(2874, NULL, 1, 2861, '2023-02-28', 2013.650, 2013.650, NULL, NULL, ' Payment for Nitrogen qty 250*3.50 Inv 01112 paid on 26-02-2023 '),
(2875, NULL, 1, 2862, '2023-02-28', 41452.050, 41452.050, NULL, NULL, ' Payment for Purchase On 19-feb 2023 Alfa Alfa from Khaled Mohammad Ahamed Sharekh qty 797*26 paid on 27/02/2023 \r\n'),
(2876, NULL, 1, 2863, '2023-02-28', 4278.150, 4278.150, NULL, NULL, ' Salary for Feb 2023 for Rami Mohammed Muhyoub  abduljabbar paid on 27/12/2023 ---//Salary Feb 2022 for HUDA HAMAD ABDULAZIZ AL DHUBEY paid on 27/02/2023 for This Mr.Nasir Exp '),
(2877, NULL, 1, 2864, '2023-02-28', 4000.020, 4000.020, NULL, NULL, 'Invoice Received -Repair and Maintenance for Generator services ( change of lube oil,oil filter ,belts ,air filter & coolant inv -2023-0029)  '),
(2878, NULL, 1, 2865, '2023-02-28', 23346.150, 23346.150, NULL, NULL, 'Payment for Led Light Fixing/Furniture  for Milad Event on 25 Feb 2023 Inv10/2023/0004 paid on 28/02/2023 '),
(2879, NULL, 1, 2866, '2023-02-28', 30600.000, 30600.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir From Period 21/02/2023 to 26/02/2023  SAR 30600'),
(2880, NULL, 1, 2867, '2023-02-28', 39000.000, 39000.000, NULL, NULL, 'Milad event ----Repair Maint for Out Side Sitting area milad to RABIH ELIAS HACHEM ID 2489735171 RECP NO 0259/23 DATE 21/02/2023--//WOOD WORK FLOOR AT MILAD RECP NO 0279/23 DATE 26-02-2023 FROM rahbih elias hachem id 2489735171'),
(2881, NULL, 1, 2868, '2023-01-31', 293026.890, 293026.890, NULL, NULL, 'Approved By Jose Long term Asset Converted to Building Fixed Assets --///Mr.Nasir Current Balance 266683.72 SAR  Charged to Watad  Approved By Jose '),
(2882, NULL, 1, 2869, '2023-02-28', 956685.000, 956685.000, NULL, NULL, 'JV 2612 Purchase New Car RANGE ROVER  L 460 GREY  MODEL 2023 ENGINE 21124936N63B44E for MIlad  inv 28011113 date 16-01-2023 from Mohammed Yousuf naghi motors Co '),
(2883, NULL, 1, 2870, '2023-02-28', 75000.000, 75000.000, NULL, NULL, 'Amount Received from Watad to Milad on 06-02-2023\r\n'),
(2884, NULL, 1, 2871, '2023-02-28', 212.420, 212.420, NULL, NULL, 'Bank Services Charges for POS collection Payment No 08482/08483/08484/08487'),
(2885, NULL, 1, 2872, '2023-02-28', 41.060, 41.060, NULL, NULL, 'Bank Services Charges for Pos collection on 26-02-2023 payment no 08490'),
(2886, NULL, 1, 2873, '2023-02-28', 79.350, 79.350, NULL, NULL, 'Bank Services Charges for Pos collection on 27/02/2023 payment no 08498'),
(2887, NULL, 1, 2874, '2023-02-28', 20.700, 20.700, NULL, NULL, 'Bank Services Charges for Pos collection on 28/02/2023 Payment No 08501/08502'),
(2888, NULL, 1, 2875, '2023-02-28', 3.500, 3.500, NULL, NULL, 'Bank Services Charges for pos collection on 28/02/2023 payment no 08506'),
(2889, NULL, 1, 2876, '2023-02-28', 1801.150, 1801.150, NULL, NULL, ' Payment for Container Exp for New Home Inv 11817/11819/11818 Paid  on 27/02/2023 \r\n'),
(2890, NULL, 1, 2877, '2023-02-28', 234.780, 234.780, NULL, NULL, 'Container Expense Input tax Extracted on Jv 2728 -Inv 10896/10897/10898 paid on 29-01-2023'),
(2891, NULL, 1, 2878, '2023-02-28', 234.780, 234.780, NULL, NULL, 'Container Expense Input tax Extracted  inv 10032/10033/10031 Paid on 29-12-2021 Jv 2616'),
(2892, NULL, 1, 2879, '2023-02-28', 234.780, 234.780, NULL, NULL, 'Container Expense Input tax Extracted Inv 8421-8422-8423 paid on 09-11-2022 Jv no 2371 '),
(2893, NULL, 1, 2880, '2023-02-28', 16000.000, 16000.000, NULL, NULL, 'Amount Received From Nasir  Banque to MIlad On 12/02/2023 --///Amount Received From Nasir  Al Rajhi  to MIlad on 14/02/2023'),
(2894, NULL, 1, 2881, '2023-02-28', 34713.750, 34713.750, NULL, NULL, 'Un Identify Collection Recorded and Once Its Traced Will Be Reverse Payable Account '),
(2895, NULL, 1, 2882, '2023-02-28', 16800.000, 16800.000, NULL, NULL, 'Advances Payment Received Salary Mohammed Iqbal Husain  on 09/02/2023'),
(2896, NULL, 1, 2883, '2023-02-28', 1040606.930, 1040606.930, NULL, NULL, 'Amount Transferred from Old System to New System Feb 2023 '),
(2897, NULL, 1, 2884, '2023-02-28', 20069.300, 20069.300, NULL, NULL, 'Stock received Portable Color Doppler Ultra sound with one rectal probe on Jan 2023'),
(2898, NULL, 1, 2885, '2023-02-28', 130242.953, 130242.953, NULL, NULL, 'Depreciation for Month of  February 2023'),
(2899, NULL, 1, 2886, '2023-02-28', 554.170, 554.170, NULL, NULL, 'Prepaid Insurance Charged to Expense for Feb 2023'),
(2900, NULL, 1, 2887, '2023-02-28', 6000.000, 6000.000, NULL, NULL, 'Prepaid Rent Charged to Exp for Feb 2023'),
(2901, NULL, 1, 2888, '2023-02-28', 157776.850, 157776.850, NULL, NULL, 'Horse Feed Usage for February 2023----Usage for Medicine February 2023'),
(2902, NULL, 1, 2889, '2023-02-28', 3306.000, 3306.000, NULL, NULL, 'Purchase Horse feed qty Specials Feed qty 115*25 Inv A0000061 date 04/02/2023 '),
(2903, NULL, 1, 2890, '2023-02-28', 137924.170, 137924.170, NULL, NULL, 'Accrued Payroll GPS February 2023---Cash Salary Accrued February 2023'),
(2904, NULL, 1, 2891, '2023-03-08', 284.970, 284.970, NULL, NULL, 'Bank Services Charges for POS collection on 08508/08507 on 01/03/2023'),
(2905, NULL, 1, 2892, '2023-03-09', 9.260, 9.260, NULL, NULL, 'Bank Services  Charges for POS Collection on 02/03/2023 Payment No 08509'),
(2906, NULL, 1, 2893, '2023-03-11', 2725.270, 2725.270, NULL, NULL, 'Bank Services Charges for Pos collection on 05/03/2023 Payment No 08513/08514/08517---Collection Not Tracked By Zeyad on  SAR 2645  02-03-2023'),
(2907, NULL, 1, 2894, '2023-03-11', 0.370, 0.370, NULL, NULL, 'Bank Services Charges for POS colelction on 05-03-2023 Payment No 08522'),
(2908, NULL, 1, 2895, '2023-03-11', 159.770, 159.770, NULL, NULL, 'Bank Services Charges for Pos Collection on 05/03/2023 Payment No 08523/08525/08526/08528'),
(2909, NULL, 1, 2896, '2023-03-11', 26458.050, 26458.050, NULL, NULL, 'Payment for Horse Feed Wood Shaving Najarh inv 597/622/paid on 01/03/2023 -Note As Based On Supplier Request Company Change From Saeed Bin Mesfaer Al Zahrani to AMAD INDUSTRIAL CO \r\n'),
(2910, NULL, 1, 2897, '2023-03-11', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer re found on 01/03/2023 payment no 08558'),
(2911, NULL, 1, 2898, '2023-03-11', 6081.150, 6081.150, NULL, NULL, 'Payment for Purchase Medicine Inv S20230202-7479/S20230118-7298 paid on 05/03/2023\r\n'),
(2912, NULL, 1, 2899, '2023-03-11', 6901.150, 6901.150, NULL, NULL, 'Payment for Cleaning Services Done In Milad Stable During Milad Event on 28- Feb 2023 paid on 05-03-2023 inv65\r\n'),
(2913, NULL, 1, 2900, '2023-03-11', 8.050, 8.050, NULL, NULL, 'Bank Services Charges for  Customer Re Found on 06-03-2023 payment no 08559'),
(2914, NULL, 1, 2901, '2023-03-11', 3577.650, 3577.650, NULL, NULL, 'Advances Payment for Purchase Water Plant Materials quotation no 189578 paid on 07/03/2023\r\n'),
(2915, NULL, 1, 2902, '2023-03-11', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer Re found on 07/03/2023 payment no 8560'),
(2916, NULL, 1, 2903, '2023-03-11', 87817.170, 87817.170, NULL, NULL, 'Bank Services Charges for Salary Payroll February 2023'),
(2917, NULL, 1, 2904, '2023-03-11', 18974.100, 18974.100, NULL, NULL, 'Sales Discount Applied for Al Sayed From 21 Jan 2023 to 04 March 2023 Charge no 04716/04715 Approved By Rafi '),
(2918, NULL, 1, 2905, '2023-03-11', 4660.000, 4660.000, NULL, NULL, 'Payment For of Supply Stone work in milad for Sitting Area New Recp No 03208/23 date 06-03-2023 to AMIN FARAJ ID 2204007054'),
(2919, NULL, 1, 2906, '2023-03-11', 2000.000, 2000.000, NULL, NULL, 'Payment For Polish  Work In Majils Mr.Nasir during MIlad Event on 28 Feb 2023 Recp No 03200/23 date 02/03/2023 to SAIF RAHMAN GUL ID 2353460872'),
(2920, NULL, 1, 2907, '2023-03-11', 10000.000, 10000.000, NULL, NULL, 'Tile Installation Work at MIlad Recp No 03199/23 date 01/03/2023 to NAEEM QAISAR HUSSAIN ID NO 2526512070 PAID BY MR.NASIR'),
(2921, NULL, 1, 2908, '2023-03-11', 87800.000, 87800.000, NULL, NULL, 'Cash Salary Distributed February 2023 Recp No 03208/23 date 09-03-2023'),
(2922, NULL, 1, 2909, '2023-03-11', 4504.480, 4504.480, NULL, NULL, 'Petty cash Liquidation For Dani  MARCH 0259/23'),
(2923, NULL, 1, 2910, '2023-03-11', 12992.000, 12992.000, NULL, NULL, 'Petty cash for FEB PETTY CASH DANI PETTY CASH MARCH0260/23'),
(2924, NULL, 1, 2911, '2023-03-11', 42719.840, 42719.840, NULL, NULL, 'Petty cash for FEB PETTY CASH DANI PETTY CASH Ref No  MARCH 0261/23'),
(2925, NULL, 1, 2912, '2023-03-11', 327.000, 327.000, NULL, NULL, 'Horse Hospital Fee For Mare Recp No 39 Inv 101645 date 21 Feb 2023 -Not This Horse Died Charged to Milad Account Approved By Rafi '),
(2926, NULL, 1, 2913, '2023-03-11', 2403.500, 2403.500, NULL, NULL, 'Purchase Medical Item for Clinic Inv 143 date 09-03-2023'),
(2927, NULL, 1, 2914, '2023-03-11', 13704.550, 13704.550, NULL, NULL, 'Purchase Medical Item for Clinic Inv 122 date 02-03-2023'),
(2928, NULL, 1, 2915, '2023-03-11', 7350.000, 7350.000, NULL, NULL, 'Purchase Arsco Feed Inv 65390/65270/65131'),
(2929, NULL, 1, 2916, '2023-03-11', 2840.000, 2840.000, NULL, NULL, 'Purchase Medcine Regumate qty 2*100 Inv S20230304-3===Purchase Medicine Facilpart Oxytocin qty 24*35 inv S2023035-4 '),
(2930, NULL, 1, 2917, '2023-03-11', 14151.000, 14151.000, NULL, NULL, 'Purchase Horse Specials Feed qty 110*103.60  Inv A000129====Purchase Horse Specila Feed qty 29-27.75 inv A000130 date 01/03/2023'),
(2931, NULL, 1, 2918, '2023-03-12', 3014.650, 3014.650, NULL, NULL, 'Petty cash for Sayed Ramdan Paid Cash By Nasir SAR 1500 ref MARCH 0262/23-----Petty cash Advances Paid to Sayed for Garden /mis Exp paid By Mr.Nasir on 22-02-2023 from NCB  '),
(2932, NULL, 1, 2919, '2023-03-12', 7000.000, 7000.000, NULL, NULL, 'Petty cash Advances for Milad Exp Recp No 03201/23 date 05/03/2023'),
(2933, NULL, 1, 2920, '2023-03-12', 23740.000, 23740.000, NULL, NULL, 'Petty cash Advances for MIlad Purchase Medicine Req March 2023 Recp No 03207/23 date 06-03-2023'),
(2934, NULL, 1, 2921, '2023-03-12', 6521.540, 6521.540, NULL, NULL, 'Mr.Nasir Expense Liquidation Received By Mousab date 05/03/2023-26----Mr.Nasir Expense Liquidation Received By Mousab date 05-03-2023-25'),
(2935, NULL, 1, 2922, '2023-03-12', 88761.000, 88761.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir From 27 Feb 2023 to 11 March 2023 SAR 88761-No vat '),
(2936, NULL, 1, 2923, '2023-03-13', 39.310, 39.310, NULL, NULL, 'Bank Services Charges for POS collection on 07/03/2023 Payment No 08530/08534'),
(2937, NULL, 1, 2924, '2023-03-13', 41.060, 41.060, NULL, NULL, 'Bank Services Charges for POS collection on 09-03-2023 Payment no 08542 '),
(2938, NULL, 1, 2925, '2023-03-13', 160.840, 160.840, NULL, NULL, 'Bank Services Charges for POS collection on 12/03/2023 Payment No 8546/8550/8551/8553 '),
(2939, NULL, 1, 2926, '2023-03-13', 266.780, 266.780, NULL, NULL, 'Bank Services Charges for POS Collection on 12/03/2023 Payment No 08563/08565/08568/08570'),
(2940, NULL, 1, 2927, '2023-03-13', 10143.000, 10143.000, NULL, NULL, 'Payment for Milad Work During Event for Supply and Install Gypsum Wall Partition and remove again after event qty 32*80/Remove And fix again the screen before and event qty 1*1000/supply and paint gypsum wall qty 1*850 inv 001 date 05/03/2023 paid on 08/03/2023'),
(2941, NULL, 1, 2928, '2023-03-13', 2501.150, 2501.150, NULL, NULL, 'Repair and Maintenance  for Gypsum Cornich From to I lal zada haji akbar on 08/03/2023'),
(2942, NULL, 1, 2929, '2023-03-13', 1471.750, 1471.750, NULL, NULL, 'Payment for Purchase Gypsum From JARIF AL ENSHA TRADING CO FOR repair and maint paid on 08/03/2023 -Note Invoice Copy Received for Extracting Tax '),
(2943, NULL, 1, 2930, '2023-03-13', 39482.950, 39482.950, NULL, NULL, 'Medical Insurance For Employee Milad for 2023 paid on 08-03-2023 (1st Installment Inv 72516335 )----\r\n'),
(2944, NULL, 1, 2931, '2023-03-13', 47683.600, 47683.600, NULL, NULL, 'Accrued Prepaid Insurance 3 Installment ---Credit Note Issue  for ASHOK RAM inv 98767707'),
(2945, NULL, 1, 2932, '2023-03-14', 12237.510, 12237.510, NULL, NULL, 'Prepaid Medical Insurance  Charged to Expense for January /February /March 2023'),
(2946, NULL, 1, 2933, '2023-03-14', 0.000, 0.000, NULL, NULL, 'Input tax Extract Inv No 12490 date 12/03/2023 Based On Jv 2929 '),
(2947, NULL, 1, 2934, '2023-03-14', 20472.000, 20472.000, NULL, NULL, 'Accrued Air ticket From January to Feb 2023 '),
(2948, NULL, 1, 2935, '2023-03-15', 954.560, 954.560, NULL, NULL, 'Mr.Nasir Majils Expense Paid By Cash Mr.Nasir Ref No March 0267/23'),
(2949, NULL, 1, 2936, '2023-03-15', 1402.360, 1402.360, NULL, NULL, 'Nasir Majils Expense Paid By Mr.Nasir Ref No MRACH 0268/23'),
(2950, NULL, 1, 2937, '2023-03-16', 9674.790, 9674.790, NULL, NULL, 'Deprecation of Provision Biological Assets  February  2023 Approved By Jose'),
(2951, NULL, 1, 2938, '2023-03-16', 8730.000, 8730.000, NULL, NULL, 'Accrued Farrier Expense  For Adur Rahman Taimur & Shouktah Khan for January & February 2023 '),
(2952, NULL, 1, 2939, '2023-03-16', 2000.000, 2000.000, NULL, NULL, 'ALNADRI ABDULRAHMAN BAJAD  Wastage Water Bill Inv 0298 Date 14/03/2023 From Feb 11/15/18/19/23/27 March 02/05/10/14'),
(2953, NULL, 1, 2940, '2023-03-16', 5250.000, 5250.000, NULL, NULL, 'Purchase Arsco Feed qty 25*91.304 Inv 65511 date 12/03/2023-----Purchase Arsco Feed qty 25*91.304 Inv 65686 date 16-03-2023'),
(2954, NULL, 1, 2941, '2023-03-16', 11960.000, 11960.000, NULL, NULL, 'Wood Shaving Najrah qty 900*10 Inv 875 date 13-03-2023 '),
(2955, NULL, 1, 2942, '2023-03-16', 26458.050, 26458.050, NULL, NULL, 'Payment for Horse Feed Ramz Al Sharqq LLC Inv A000105/A000124/A000081/A000061/ PAID ON 12-03-2023'),
(2956, NULL, 1, 2943, '2023-03-16', 21686.260, 21686.260, NULL, NULL, 'Payment for Horse Hospital Services Inv 100802/100803/101331/101045/100810/100817/inv42/22-003226I1/inv101474/inv42/22-003369I1/100716/100984/100864/100985/AAB1085/101035/101177/101475/101339/101645 paid on 12 march 2023\r\n'),
(2957, NULL, 1, 2944, '2023-03-16', 35777.150, 35777.150, NULL, NULL, 'Payment for Purchase Alfa Alfa qty 688*26 From Khaled Mohammed Ahmed Al Sharekh paid on 12-03-2023\r\n'),
(2958, NULL, 1, 2945, '2023-03-16', 2013.650, 2013.650, NULL, NULL, 'Payment for Nitrogen qty 250*3.5 Inv 01372 paid on 12/03/2023'),
(2959, NULL, 1, 2946, '2023-03-16', 500.000, 500.000, NULL, NULL, 'Iqama Renew Fine For Saddam Yahiya Id 2330968021 paid on 12-03-2023 -Approved By Mousab \r\n'),
(2960, NULL, 1, 2947, '2023-03-16', 350.000, 350.000, NULL, NULL, 'Payment for Milad chamber Fee Milad Recharge paid on 09-03-2023 \r\n'),
(2961, NULL, 1, 2948, '2023-03-16', 35.000, 35.000, NULL, NULL, 'Paid Chambers Fee From MIad Account for RANJITH Family Visa on 14 Feb 2023'),
(2962, NULL, 1, 2949, '2023-03-16', 4400.000, 4400.000, NULL, NULL, 'HIQUE ANAMUL iD 2191379748  Electrical Work Done By Dani Employee to MIlad On 12-03-2023 Paid By Mr.Nasir Got Information From Mousab EMAIL '),
(2963, NULL, 1, 2950, '2023-03-18', 10350.000, 10350.000, NULL, NULL, 'Iqama Renewal Fee for Mohmed Liton &amp; Sunoj Matew Paid on 08/03/2023'),
(2964, NULL, 1, 2951, '2023-03-18', 8501.150, 8501.150, NULL, NULL, 'Balance Final 50 % Paid for Fabrication Supply & Installation of Aluminum Composite Panel With Metal Pergola SAR 13282/Removing Of Wood In Pergola sar 1500 No 2023-0140 date 25 feb 2023 PAID ON 13-03-2023\r\n'),
(2965, NULL, 1, 2952, '2023-03-18', 3001.150, 3001.150, NULL, NULL, 'Payment for Commission breed with IBN JAMILAT MARE 6*500 to MATLAQ MASHARAFF MATLAQ AL GAHTANI FROM KHALEDIYAH FARM PAID ON 14/03/2023\r\n'),
(2966, NULL, 1, 2953, '2023-03-18', 17088.150, 17088.150, NULL, NULL, 'Payment Mr.Nasir Family Airline Charges jed to ruh 7983sar inv AS230120401/HOTEL CHARGES INV 1028 /AIRLINE CHARGES RUH TO JED INV SVS8B44U SAR 4294/HOTEL BOOKING AS230120414 SAR 3660 PAID ON 14/03/2023 to image tours and travels \r\n'),
(2967, NULL, 1, 2954, '2023-03-18', 6342.100, 6342.100, NULL, NULL, 'Payment For Mr.Nasir & Family Mobile and Internet Bill paid on 14/03/2023'),
(2968, NULL, 1, 2955, '2023-03-18', 4379.270, 4379.270, NULL, NULL, 'Mobile Bill And Internet Bill For MIlad Employee & Mr.Nasir Villa Paid on 14/03/2023 '),
(2969, NULL, 1, 2956, '2023-03-18', 6996.010, 6996.010, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 7000 sar Ref No March 0269/23'),
(2970, NULL, 1, 2957, '2023-03-18', 4830.000, 4830.000, NULL, NULL, 'Purchase Medicine From Brazil Arranged By Dr Pedro Through Dr Diogo paid Cash By Dr Pedro SAR 2415 SAR Inv 1572 date 24/02/2023  '),
(2971, NULL, 1, 2958, '2023-03-19', 800.000, 800.000, NULL, NULL, 'Traffic Penalty No 6237 Time 10.23 date 23/04/1444 no 6319451294 for Kaio SAR 800 paid From Mr.Nasir Account on 15/01/2023 Al Rajhi - '),
(2972, NULL, 1, 2959, '2023-03-19', 8.050, 8.050, NULL, NULL, 'Bank Services Charges for Customer Re found on 15/03/2023 Payment No 08615'),
(2973, NULL, 1, 2960, '2023-03-19', 5332.150, 5332.150, NULL, NULL, 'Payment for Car Services for Milad /watad Inv 2878 paid on 15-03-2023\r\n'),
(2974, NULL, 1, 2961, '2023-03-19', 2944.000, 2944.000, NULL, NULL, ' Supply And Install Gypsum wall Partition inv 002 date 05/02/2023  paid on 16-03-2023 \r\n');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(2975, NULL, 1, 2962, '2023-03-19', 25147.050, 25147.050, NULL, NULL, ' Payment for Horse Feed Najrah Inv 755/714 paid on 16-03-2023  From Saeed Bin Mesafer Al Zaharni -Amad Industrial Co\r\n'),
(2976, NULL, 1, 2963, '2023-03-19', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer Re Found on 16-03-2023 Payment No 08616'),
(2977, NULL, 1, 2964, '2023-03-19', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer Re found on 16-03-2023 Payment No 08617'),
(2978, NULL, 1, 2965, '2023-03-19', 6851.150, 6851.150, NULL, NULL, 'Salary  Trainer Kaio Kostechi 2023 March 1 to 20 Days SAR 6250 ------ 600 SAR Traffic Penalty ((No 342652098 date 1444-08-12 sar 150/No 341781919 date 1444-08-09 sar 150/No341781734 date 1444-08-09 sar 150/No341769813 date 1444-08-09 sar 150 )) paid on 16-03-2023'),
(2979, NULL, 1, 2966, '2023-03-19', 606.000, 606.000, NULL, NULL, 'Meals /Transportation Expense Reimburse  for Mnuwanr Husain AUVA Business trip for Open Milad House on 28 Feb 2023 Paid on 14/03/2023'),
(2980, NULL, 1, 2967, '2023-03-19', 9500.000, 9500.000, NULL, NULL, 'Sold Recp No 197 to Abdullah Hassan Ali Meskin and Cash Hand over to Mr.Nasir On 15/03/2023'),
(2981, NULL, 1, 2968, '2023-03-19', 29570.000, 29570.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir From 12/03/2023 to 18/03/2023 SAR 29570-No Vat System '),
(2982, NULL, 1, 2969, '2023-03-19', 26433.040, 26433.040, NULL, NULL, 'Payment for Horse Feed +Medicine From Feb 2023 Inv Paid on 19-03-2023 Inv 64917/64803/64641/64509/64378/64233/64066/63972/63759/57827'),
(2983, NULL, 1, 2970, '2023-03-19', 7261.150, 7261.150, NULL, NULL, 'AL MARAEI ALKHADRA PHARMACY Payment for Purchase Medicine Inv 7440/7453/7655/3/4 paid on 19-03-2023'),
(2984, NULL, 1, 2971, '2023-03-19', 5400.000, 5400.000, NULL, NULL, 'Petty cash For Milad Expense to Sayed Ramdan Recp No 03210/23 date 19/03/2023'),
(2985, NULL, 1, 2972, '2023-03-19', 2001.150, 2001.150, NULL, NULL, 'Petrol Expense Paid to Kaio for During the Petrol Contract Stopped From January 2023 paid on 19-03-2023\r\n'),
(2986, NULL, 1, 2973, '2023-03-19', 6500.000, 6500.000, NULL, NULL, 'Petty cash Advances  For Salary Kaique For 1 to 20 March 2023 Recp No 03209/23 date 16-03-2023 Recp No 306'),
(2987, NULL, 1, 2974, '2023-03-20', 121.410, 121.410, NULL, NULL, 'Bank Services Charges for POS collection on 12/03/2023 Payment No 08572/08574/08576'),
(2988, NULL, 1, 2975, '2023-03-20', 202.490, 202.490, NULL, NULL, 'Bank Services Charges for POS collection on 14/03/2023 Payment No 08577/08578/08581 '),
(2989, NULL, 1, 2976, '2023-03-20', 15.070, 15.070, NULL, NULL, 'Bank Services Charges For POS collection on 15-03-2023 Payment No 08586 '),
(2990, NULL, 1, 2977, '2023-03-20', 0.460, 0.460, NULL, NULL, 'Bank Services Charges for POS collection on 16 March 2023 Payment No 08592'),
(2991, NULL, 1, 2978, '2023-03-20', 56.950, 56.950, NULL, NULL, 'Bank Services Charges For POS Collection On 19-03-2023 Payment No 08595/08596/08598/08599'),
(2992, NULL, 1, 2979, '2023-03-21', 3015.000, 3015.000, NULL, NULL, 'Petrol Expense From January 2023 to March 2023 Inv 7701 to 7735'),
(2993, NULL, 1, 2980, '2023-03-21', 371.680, 371.680, NULL, NULL, 'Bank Services Charges POS Collection on 19-03-2023 Payment No 08605/08606/08609/08610/08611/08612/08613'),
(2994, NULL, 1, 2981, '2023-03-21', 1204.740, 1204.740, NULL, NULL, 'Payment for Electricity Bill For Watad From 12/02/2023 to 13/03/2023 paid on 20/03/2023'),
(2995, NULL, 1, 2982, '2023-03-21', 23687.150, 23687.150, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 23740 Ref No March 0270/23 (52 SAR Balance From Sayed )'),
(2996, NULL, 1, 2983, '2023-03-21', 4050.000, 4050.000, NULL, NULL, 'Purchase Medicine DMSO qty 12*110 Inv 0133 Qws-1-577 ---//Purchase Qty Arsco qty 20*91.304 Inv 65880 date 21/03/2023---///Purchase Arsco Feed qty 6*91.304 Inv 65874 date 20/03/2023'),
(2997, NULL, 1, 2984, '2023-03-21', 13181.680, 13181.680, NULL, NULL, 'Payment for Shipping Charges for DAHESS FROZEN SEMEN FOR ATHBAH STUD REQUESTED BY ABDUL MONIEM  INV 2617 FROM SARL HARAS DE THOUARS PAID ON 20/03/2023\r\n'),
(2998, NULL, 1, 2985, '2023-03-21', 43308.050, 43308.050, NULL, NULL, 'Payment For Purchase Alfa alfa qty 866*25 from Khaled Mohammed Ahmed Al Sharekh paid on 20/03/2023\r\n'),
(2999, NULL, 1, 2986, '2023-03-21', 2013.650, 2013.650, NULL, NULL, 'Payment for Nitrogen qty 250*3.5 Inv 01600 paid on 20/03/2023'),
(3000, NULL, 1, 2987, '2023-03-21', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer Re Found on 20 March 2023 Payment No 08633'),
(3001, NULL, 1, 2988, '2023-03-22', 48.000, 48.000, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 52 Sar Balance Ref No March 0271/23'),
(3002, NULL, 1, 2989, '2023-03-22', 550008.050, 550008.050, NULL, NULL, 'Amount Transferred to Mr.Nasir A/c Arab National Bank From Milad Account on 21/03/2023------////Amount Transferred to Mr.Nasir A/c Arab National Bank From Milad Account on 21/03/2023\r\n\r\n'),
(3003, NULL, 1, 2990, '2023-03-22', 8624.000, 8624.000, NULL, NULL, 'Petty Cash Advances for Cash Salary For Dr Adriyano Recp 12019/23 date 21/03/2023 ---///Salary Cash Dr Adriano Costa 1 march to 23 (Contract Terminated ) '),
(3004, NULL, 1, 2991, '2023-03-22', 17929.650, 17929.650, NULL, NULL, 'Paid 3 Month Services Charges for Software Down On Jan 2023 Total Amount 6944 ---Renewal Fee For 3Month From 22 March 2023 to 21/ June 2023 inv INV202362 DATE 21/03/2023 Total Amount 24234'),
(3005, NULL, 1, 2992, '2023-03-23', 224.370, 224.370, NULL, NULL, 'Bank Services Charges for POS collection on 20/03/2023 Payment No 08614/08619/08621/08622 '),
(3006, NULL, 1, 2993, '2023-03-23', 28.250, 28.250, NULL, NULL, 'Bank Services Charges For POS collection on 21/03/2023 Payment No 08627/08628 '),
(3007, NULL, 1, 2994, '2023-03-23', 500.000, 500.000, NULL, NULL, 'Repair And Maintenance  Plumbing Work At MIlad Done By QAISAR AHMED ID NO -2120546300 Recp No 03211/23 date 20/03/2023'),
(3008, NULL, 1, 2995, '2023-03-23', 0.690, 0.690, NULL, NULL, 'Bank Services Charges For POS Collection on 22/03/2023 payment 08630'),
(3009, NULL, 1, 2996, '2023-03-23', 24008.050, 24008.050, NULL, NULL, 'Payment for Purchase Rothas Inv 0102 From Muhammed Aish Farraj Al Baqami Paid on 21/03/2023\r\n'),
(3010, NULL, 1, 2997, '2023-03-23', 13369.910, 13369.910, NULL, NULL, 'Payment for UMM Fahad Al Jawhara Abdulazizi Al Tuqaijiri Car Insurance Land Rover No 4556 paid on 21/03/2023\r\n'),
(3011, NULL, 1, 2998, '2023-03-23', 215.000, 215.000, NULL, NULL, 'Purchase Medicine Excenal qty 1*215 Inv 0251 qws-1-689 '),
(3012, NULL, 1, 2999, '2023-03-23', 315.000, 315.000, NULL, NULL, 'Purchase Medicine OXYTOCIN QTY 9*35 INV S20230322-21 '),
(3013, NULL, 1, 3000, '2023-03-23', 62200.000, 62200.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir From 19/03/2023 tp 22 /03/2023 SAR 62200-No Vat System '),
(3014, NULL, 1, 3001, '2023-03-25', 2099.900, 2099.900, NULL, NULL, 'Purchase Horse Feed qty 20*91.30 Inv 0067 aa-1-68'),
(3015, NULL, 1, 3002, '2023-03-25', 5404.420, 5404.420, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5400 Ref No March 0272/23'),
(3016, NULL, 1, 3003, '2023-03-26', 44168.050, 44168.050, NULL, NULL, ' Payment fee for Engineer Fee for Mr.Nasir New Home From Emaar Gulf Inv 233/inv 239 paid on 23/03/2023 \r\n'),
(3017, NULL, 1, 3004, '2023-03-26', 1801.150, 1801.150, NULL, NULL, ' Payment for west Container Rent Charges for Mr.Nasir New Home Inv 12629/12626/12625 paid on 23/03/2023 \r\n'),
(3018, NULL, 1, 3005, '2023-03-26', 2787.820, 2787.820, NULL, NULL, ' Salary for Ahmaed Hamed Al Tuwayjiri Settlement Terminated From 1 March 2023 to 19 Paid on 23/03/2023 \r\n'),
(3019, NULL, 1, 3006, '2023-03-26', 233.640, 233.640, NULL, NULL, 'Bank Services Charges for PO Collection on 23/03/2023 Payment No 08635/08640/08643 '),
(3020, NULL, 1, 3007, '2023-03-27', 2624.880, 2624.880, NULL, NULL, 'Purchase Horse Feed qty 25*91.30 Inv 0026 aaa-1-142'),
(3021, NULL, 1, 3008, '2023-03-27', 5000.000, 5000.000, NULL, NULL, 'Petty cash Advances for Sayed Ramdan MIlad Exp Recp No 03214/23 Date 26-03-2023 '),
(3022, NULL, 1, 3009, '2023-03-27', 3705.000, 3705.000, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 3705 SAR Ref No MARCH 0273/23'),
(3023, NULL, 1, 3010, '2023-03-28', 8.050, 8.050, NULL, NULL, 'Bank Services Charges For Customer Re found on 26-03-2023 Payment No 8682'),
(3024, NULL, 1, 3011, '2023-03-28', 1.150, 1.150, NULL, NULL, 'Customer Re Found on 27/03/2023 Payment No 8683'),
(3025, NULL, 1, 3012, '2023-03-28', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer Re found on 27/03/2023 Payment No 08684'),
(3026, NULL, 1, 3013, '2023-03-28', 4291.150, 4291.150, NULL, NULL, 'Payment for Wood Work Carpenter Work Milad Doe By RABIH ELIAS HACHEM THROUGH DANI  paid on 27/03/2023\r\n'),
(3027, NULL, 1, 3014, '2023-03-29', 14260.000, 14260.000, NULL, NULL, 'Wood Shaving Najarh qty 1100*10 Inv 897 date 27/03/2023'),
(3028, NULL, 1, 3015, '2023-03-29', 4504.840, 4504.840, NULL, NULL, 'Mr.Nasir Food Expense For Food /Grocery /Etc Date 28/03/2023-28'),
(3029, NULL, 1, 3016, '2023-03-29', 1071.020, 1071.020, NULL, NULL, 'Petty cash for Liquidation for Nasir Expense Ref No March 0274/23 -date 28/03/2023-29'),
(3030, NULL, 1, 3017, '2023-03-29', 3612.790, 3612.790, NULL, NULL, 'Petty cash for Liquidation for Nasir Expense 3612.80 SAR Ref No March 0275/23 Ref No 28/03/2023-27'),
(3031, NULL, 1, 3018, '2023-03-30', 17000.000, 17000.000, NULL, NULL, 'Purchase Rothas qty 170*100 Inv 0106 date 30/03/2023'),
(3032, NULL, 1, 3019, '2023-03-30', 1214.000, 1214.000, NULL, NULL, 'Purchase Alfa Alfa Fresh Inv 0594/0588/0590 From Saif Al Ajmi '),
(3033, NULL, 1, 3020, '2023-03-30', 6613.000, 6613.000, NULL, NULL, 'Purchase Specials Feed GAIN RACE HORSE COARSE MIX 20 KG QTY 50*115 INV A000173 DATE 29-03-2023 '),
(3034, NULL, 1, 3021, '2023-03-30', 2099.900, 2099.900, NULL, NULL, 'Purchase Arasco Feed qty 20*91.30 Inv 0004 aaa-1-285'),
(3035, NULL, 1, 3022, '2023-03-31', 4000.000, 4000.000, NULL, NULL, 'Petty cash Advances for Sayed Ramdan Wastage Water Bill Recp No 03216/23 date 27/03/2023  -Paid Cash To SIMON GHEBRU Ref No 312'),
(3036, NULL, 1, 3023, '2023-03-31', 9100.000, 9100.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 27/03/2023 From 23/03/2023 to 25/03/2023 SAR 9100'),
(3037, NULL, 1, 3024, '2023-03-31', 0.690, 0.690, NULL, NULL, 'Bank Services Charges for Pos Collection on 26-03-2023 Payment No 08646'),
(3038, NULL, 1, 3025, '2023-03-31', 577.220, 577.220, NULL, NULL, 'Bank Services Charges for POS collection 26-03-2023 Payment No 08653/08654/08655'),
(3039, NULL, 1, 3026, '2023-03-31', 44.570, 44.570, NULL, NULL, 'Bank Services charges for POS collection on 27/03/2023 Payment No 08661/08662/08665/08667'),
(3040, NULL, 1, 3027, '2023-03-31', 178.980, 178.980, NULL, NULL, 'Bank Services Charges for POS collection 27-28 March 2023 Payment No 08671/08672/08673/08674'),
(3041, NULL, 1, 3028, '2022-12-31', 22000.000, 22000.000, NULL, NULL, 'Advances to Auva Updated Until 28 Feb 2023 Balance Amount 4692341 SAR '),
(3042, NULL, 1, 3029, '2023-03-31', 4998.000, 4998.000, NULL, NULL, 'Petty cash for Liquidation  SAR 5000 Ref No March 0276/23 (Balance 2 Riyal From Sayed to Account )'),
(3043, NULL, 1, 3030, '2023-03-31', 111266.500, 111266.500, NULL, NULL, 'Accrued Salary March 2023 GPS  -- Cash Salary March 2023'),
(3044, NULL, 1, 3031, '2023-03-31', 629.140, 629.140, NULL, NULL, 'Bank Services Charges For POS collection on 29-03-2023 Payment No 08678/08679/08681'),
(3045, NULL, 1, 3032, '2023-03-31', 160.520, 160.520, NULL, NULL, 'Bank Services Charges for POS collection on 30/03/2023 Payment No 08688/08690'),
(3046, NULL, 1, 3033, '2023-03-31', 1964.740, 1964.740, NULL, NULL, 'Petty cash for Liquidation for Nasir Majils SAR 1964.74 ref No March 0277/23'),
(3047, NULL, 1, 3034, '2023-03-31', 4278.150, 4278.150, NULL, NULL, 'Salary for March Rami Mohammed Muhyoub Abduljabbar SIMCO paid on 27/03/2023----Salary For March 2023 HUDA HAMAD ABDULAZIZ AL DHUBEY Paid on 27/03/2023\r\n\r\n'),
(3048, NULL, 1, 3035, '2023-03-31', 76231.690, 76231.690, NULL, NULL, 'Payroll GPS March 2023 Paid On 27/03/2023\r\n'),
(3049, NULL, 1, 3036, '2023-03-31', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer Re found on 28/03/2023 Payment No 08717'),
(3050, NULL, 1, 3037, '2023-03-31', 3501.150, 3501.150, NULL, NULL, 'Paining work Milad From NEDAL KASEEM -ALZORKAN ID 2263543643 Through Dani  paid on 28/03/2023'),
(3051, NULL, 1, 3038, '2023-03-31', 39950.000, 39950.000, NULL, NULL, 'Payment for Mr.Nasir Doughter  Reem Al fozan Tuition Fee to Alfaisal university  paid on 29/03/2023\r\n'),
(3052, NULL, 1, 3039, '2023-03-31', 19084.750, 19084.750, NULL, NULL, 'Un Identified Collection received on 19/03/2023 (1725)/Un Identified Collection received on 22/03/2023 (9430)--//Un Identified Collection received on 22/03/2023 (6555)--//Un Identified Collection received on 30/03/2023 (1374.75)'),
(3053, NULL, 1, 3040, '2023-03-31', 1563734.110, 1563734.110, NULL, NULL, 'Amount Transferred from OLD system to New system March 2023 '),
(3054, NULL, 1, 3041, '2023-03-31', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer Re found on 23/03/2023 payment no 08664'),
(3055, NULL, 1, 3042, '2023-03-31', 130077.314, 130077.314, NULL, NULL, 'Depreciation for Month of  March 2023'),
(3056, NULL, 1, 3043, '2023-03-31', 554.170, 554.170, NULL, NULL, 'Prepaid Vehicle  Insurance Charged Expense For March 2023'),
(3057, NULL, 1, 3044, '2023-03-31', 9674.790, 9674.790, NULL, NULL, 'Deprecation of Provision Biological Assets March  2023 Approved By Jose'),
(3058, NULL, 1, 3045, '2023-03-31', 6000.000, 6000.000, NULL, NULL, 'Prepaid Rent Charges for March 2023'),
(3059, NULL, 1, 3046, '2023-03-31', 157576.660, 157576.660, NULL, NULL, 'Medicine Usage For Month of 2033//Horse Feed Usage For March 2023\r\n'),
(3060, NULL, 1, 3047, '2023-03-31', 10434.660, 10434.660, NULL, NULL, 'As Mr.Nasir & Jose Approved Mr.Dani Account Has Closed and Charges Repair and Maintenance Labor Work for New Clinic and MIlad '),
(3061, NULL, 1, 3048, '2023-03-31', 3540.000, 3540.000, NULL, NULL, 'Farrier Expense for March 2023 From Taimur and Shouktah '),
(3062, NULL, 1, 3049, '2023-04-05', 3574.880, 3574.880, NULL, NULL, 'Purchase Arsco Feed qty Arsco Feed qty 25*91.30 Inv 0051 aaa-1-410///Purchase Medicine  estrumate qty 5*200 Inv 0016 qws-1-990 --//'),
(3063, NULL, 1, 3050, '2023-04-05', 275.000, 275.000, NULL, NULL, 'Purchase Nakala Feed qty 5*35.87 Inv 0005 aaa-1-423'),
(3064, NULL, 1, 3051, '2023-04-05', 15050.000, 15050.000, NULL, NULL, 'Purchase Medicine Facilpart qty 210*35/ ringer qty 228*11.66 inv S20230403-23 DATE 03-04-2023 ----///Purchase Medicine Invt DMSO qty 36*140   Inv S20230402-25 DATE 02/04/2023'),
(3065, NULL, 1, 3052, '2023-04-05', 1373.100, 1373.100, NULL, NULL, 'Purchase Office Office Stationery A 4 cp[y Paper 4*74/Ho laser Jet Toner 59AH959 qty 1*430/HP laser jet Toner 26A Black HP 26 qty 1*468 inv 1585 date 04/04/2023'),
(3066, NULL, 1, 3053, '2023-04-06', 1574.920, 1574.920, NULL, NULL, 'Purchase Arsco Feed qty 15*91.30 Inv 0107 aaa-1-524'),
(3067, NULL, 1, 3054, '2023-04-09', 5100.000, 5100.000, NULL, NULL, 'Petty cash Advances for Sayed Ramdan Recp No 03218/23 Date 03/04/2023'),
(3068, NULL, 1, 3055, '2023-04-15', 7696.950, 7696.950, NULL, NULL, 'Purchase Medical Item for Clinic Inv GSG-041004'),
(3069, NULL, 1, 3056, '2023-04-15', 13110.000, 13110.000, NULL, NULL, 'Wood Shaving Najarh qty 1000*10 Inv 925 date 10/04/2023'),
(3070, NULL, 1, 3057, '2023-04-15', 16380.000, 16380.000, NULL, NULL, 'Purchase Ringer qty 1344*11.66 Inv S20230412-35 DATE 12/04/2023===Purchase ringer qty 60*11.66 inv S20230411-34 DATE 11/04/2023'),
(3071, NULL, 1, 3058, '2023-04-15', 4724.780, 4724.780, NULL, NULL, 'Purchase Arsco Feed qty 20*91.30 Inv 0199 aaa-1609---//Purchase Arsco Feed qty 25*91.30 Inv 0401 aaa-1807'),
(3072, NULL, 1, 3059, '2023-04-15', 569.000, 569.000, NULL, NULL, 'Purchase Horse Feed Specials Feed GAIN COOL N EASY MIX 20 KG QTY 5*99 INV A000199 DATE 13/04/2023 '),
(3073, NULL, 1, 3060, '2023-04-15', 2099.900, 2099.900, NULL, NULL, 'Purchase Horse Feed Arsco qty 20*91.30 inv 0284 qqq-1-692'),
(3074, NULL, 1, 3061, '2023-04-15', 16675.000, 16675.000, NULL, NULL, 'Purchase alfa Alfa qty 667*25 date 08/04/2023 From Khlaid Mr.Nasir Nasir Friend '),
(3075, NULL, 1, 3062, '2023-04-15', 2000.000, 2000.000, NULL, NULL, 'Wastage Water Bill Inv 0139 From March 17/20/23/26/29 april 01/04/08/11/14 From Albandri abdulrahman bajad alotaibi est'),
(3076, NULL, 1, 3063, '2023-04-15', 10389.150, 10389.150, NULL, NULL, 'Payment for Annual Leave Salary Payment for Mohd Rafi From 08 Dec  2021 to 07 Dec  2022 paid on 02/04/2023\r\n'),
(3077, NULL, 1, 3064, '2023-04-15', 2013.650, 2013.650, NULL, NULL, 'Payment for Nitrogen qty 250*3.50 inv 01924 paid on 02/04/2023\r\n'),
(3078, NULL, 1, 3065, '2023-04-15', 5175.000, 5175.000, NULL, NULL, 'Payment for Iqama  Renewal Fee for Saddam Yahiya Id 2330968021 paid on 02/04/2023\r\n'),
(3079, NULL, 1, 3066, '2023-04-15', 1701.150, 1701.150, NULL, NULL, 'Payment for Iqama Renewal for Mohammed Hussain Mohammed SA id 2453043123 Under Sponsor of  Masnour Ibrahim paid on 03/04/2023\r\n'),
(3080, NULL, 1, 3067, '2023-04-15', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer Re found on 04/04/2023 Payment No 08771'),
(3081, NULL, 1, 3068, '2023-04-15', 0.570, 0.570, NULL, NULL, 'Bank Services charges for Customer Re found on 04/04/2023 payment 08772'),
(3082, NULL, 1, 3069, '2023-04-15', 1.150, 1.150, NULL, NULL, 'Bank Services charges for customer re found on 04/04/2023 payment 08773'),
(3083, NULL, 1, 3070, '2023-04-15', 8517.520, 8517.520, NULL, NULL, 'Gosi Payment for Pending/Current /Penalty /  Milad/Banan /Nasir  paid on 04/04/2023\r\n'),
(3084, NULL, 1, 3071, '2023-04-15', 100000.000, 100000.000, NULL, NULL, 'Amount Transferred to Watad ac From Milad on 06-04-2023\r\n'),
(3085, NULL, 1, 3072, '2023-04-15', 11000.000, 11000.000, NULL, NULL, 'Amount Transferred to Watad ac From Milad on 09-04-2023\r\n'),
(3086, NULL, 1, 3073, '2023-04-15', 21608.050, 21608.050, NULL, NULL, 'Payment for Horse Feed Rothas inv 0075 paid on 09/04/2023 to MOhammed Aish Farraj Baqami '),
(3087, NULL, 1, 3074, '2023-04-15', 0.570, 0.570, NULL, NULL, 'Customer Re found for bank services charges Payment No 08774 on 09-04-2023'),
(3088, NULL, 1, 3075, '2023-04-15', 10996.150, 10996.150, NULL, NULL, 'Petty cash Advances for Sayed Ramdan for Purchase Medicine on 09-04-2023\r\n'),
(3089, NULL, 1, 3076, '2023-04-15', 5001.150, 5001.150, NULL, NULL, 'Petty cash Advances for Sayed Ramdan for Milad exp paid on 09/04/2023\r\n'),
(3090, NULL, 1, 3077, '2023-04-15', 10011.150, 10011.150, NULL, NULL, 'Payment for Purchase Medicine Inv S20230403-29 PAID ON 09-04-2023'),
(3091, NULL, 1, 3078, '2023-04-16', 5100.660, 5100.660, NULL, NULL, 'Petty cash for FEB MEDICINE SAR 5100 Ref No April 0278/23'),
(3092, NULL, 1, 3079, '2023-04-16', 11049.210, 11049.210, NULL, NULL, 'Petty cash for Liquidation for IFTHAR PARTY FOOD Paid Nasir Cash -1 Ref No April 0279/23'),
(3093, NULL, 1, 3080, '2023-04-16', 5445.080, 5445.080, NULL, NULL, 'Chairman Expense for Grocery / Vegetable Date 09/04/2023-32 '),
(3094, NULL, 1, 3081, '2023-04-16', 5004.150, 5004.150, NULL, NULL, 'Petty cash for Sayed Ramdan 5000 SAR Ref No April 0280/23'),
(3095, NULL, 1, 3082, '2023-04-16', 0.570, 0.570, NULL, NULL, 'Bank Services charges for Customer Re found on 09/04/2023 payment no 8784'),
(3096, NULL, 1, 3083, '2023-04-16', 13355.880, 13355.880, NULL, NULL, 'Payment for Shipping charges for inv 23700036 date 05/04/2023  JYAR MEIA LUA EURO 1575 from privilege sfq bvba paid on 11/04/2023\r\n\r\n'),
(3097, NULL, 1, 3084, '2023-04-16', 2013.650, 2013.650, NULL, NULL, 'Payment for Nitrogen qty 250*3.50 inv 02184 paid on 11/04/2023\r\n'),
(3098, NULL, 1, 3085, '2023-04-16', 15646.390, 15646.390, NULL, NULL, 'Mr.Nasir Villa and Internet Bill paid on 11/04/2023'),
(3099, NULL, 1, 3086, '2023-04-16', 16001.150, 16001.150, NULL, NULL, 'Purchase Mare No 227 and Neck 54 from Adma Rachid on 11/04/2023\r\n'),
(3100, NULL, 1, 3087, '2023-04-17', 17972.000, 17972.000, NULL, NULL, 'Payment for Milad Air ticket Until Feb 2023 paid on 12/04/2023\r\n'),
(3101, NULL, 1, 3088, '2023-04-17', 13200.000, 13200.000, NULL, NULL, 'Accrued Air ticket for March 2023 Inv J23-1875 '),
(3102, NULL, 1, 3089, '2023-04-17', 3001.150, 3001.150, NULL, NULL, 'Payment Lawyer Services for Mr.Nasir Personnel Expense lawyer Hamad from Bahrain, for finishing some matters related to Abu Fahd, paid on 12/04/2023\r\n'),
(3103, NULL, 1, 3090, '2023-04-17', 62700.000, 62700.000, NULL, NULL, 'Accrued Cash Salary March 2023 paid on 09/04/2023---Cash Received Through Ishtiyak on 09/04/2023 for Cash Salary March 2023 Cash From Mr.Nasir '),
(3104, NULL, 1, 3091, '2023-04-17', 30.810, 30.810, NULL, NULL, 'Bank Services charges for POS collection on 02/04/2023 payment no 08693/08695'),
(3105, NULL, 1, 3092, '2023-04-17', 23.430, 23.430, NULL, NULL, 'Bank Services charges for POS collection on 02/04/2023 payment no 08696/08697/08698/08699'),
(3106, NULL, 1, 3093, '2023-04-17', 177.990, 177.990, NULL, NULL, 'Bank Services charges for POS collection on 03/04/2023 payment no 08706/08708/08710/08712/08713/08716'),
(3107, NULL, 1, 3094, '2023-04-17', 40.250, 40.250, NULL, NULL, 'Bank Services charges for POS collection 04/04/2023 Payment No 08718'),
(3108, NULL, 1, 3095, '2023-04-17', 78.100, 78.100, NULL, NULL, 'Bank Services Charges for POS collection on 05/04/2023 payment no 08724/08725/08726/08727'),
(3109, NULL, 1, 3096, '2023-04-17', 45.830, 45.830, NULL, NULL, 'Bank Services charges for POS collection on 06/04/2023 Payment 08732/08733'),
(3110, NULL, 1, 3097, '2023-04-17', 228.740, 228.740, NULL, NULL, 'Bank Services charges for POS collection on 06/04/2023 payment no 08734/08739'),
(3111, NULL, 1, 3098, '2023-04-17', 129.330, 129.330, NULL, NULL, 'Bank Services charges for POS collection on 08742/08745/08746 on 09/04/2023'),
(3112, NULL, 1, 3099, '2023-04-17', 54.950, 54.950, NULL, NULL, 'Bank Services charges for POS collection on 09/10 april 2023 payment no 08747/08748'),
(3113, NULL, 1, 3100, '2023-04-17', 136.420, 136.420, NULL, NULL, 'Bank Services charges for POS Collection on 11/04/2023 Payment No 08749/08751/08752/08754/08755'),
(3114, NULL, 1, 3101, '2023-04-17', 13.890, 13.890, NULL, NULL, 'Bank Services  charges for POS collection on 08756 on 12/04/2023'),
(3115, NULL, 1, 3102, '2023-04-18', 6.950, 6.950, NULL, NULL, 'Bank Services charges for POS collection on 16-04-2023 payment no 8765'),
(3116, NULL, 1, 3103, '2023-04-18', 280.320, 280.320, NULL, NULL, 'Bank Services charges for POS collection 16/04/2023 Payment No 08767/08768/08776/08777/08778'),
(3117, NULL, 1, 3104, '2023-04-18', 23.150, 23.150, NULL, NULL, 'Bank Services charges for POS collection on 17/04/2023 payment no 08780/08785'),
(3118, NULL, 1, 3105, '2023-04-18', 74300.000, 74300.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir from 26-03-2023 to 16/04/2023 SAR 74300'),
(3119, NULL, 1, 3106, '2023-04-18', 3879.950, 3879.950, NULL, NULL, 'Purchase Arsco Feeed qty 10*91.30 Inv 0023 aaa-1-899===///Purchase Medicine cotton roll/p4/calmagine  inv 0115 qws-1-1347 '),
(3120, NULL, 1, 3107, '2023-04-19', 711.500, 711.500, NULL, NULL, 'Purchase Medicine Chorimon qty 5*142.30 Inv 42308/inv 49989  paid Cash By Dr Pedro '),
(3121, NULL, 1, 3108, '2023-04-19', 82.110, 82.110, NULL, NULL, 'Bank Services charges for POS collection on 18/04/2023 Payment No 08786/08790'),
(3122, NULL, 1, 3109, '2023-04-19', 5175.000, 5175.000, NULL, NULL, 'Payment for Iqama Renewal Fee for Faisal Qasem Ahmed Id 2376677346 for Passport Fee /Work Permit Renewal  paid on 18/04/2023\r\n'),
(3123, NULL, 1, 3110, '2023-04-19', 1180.000, 1180.000, NULL, NULL, 'Car Oil change for Mr.Nasir  Family Car no1090AAA  Inv 15388 date 01/04/2023 paid Cash from Nasir On 03-04-2023 SNb'),
(3124, NULL, 1, 3111, '2023-04-19', 16676.150, 16676.150, NULL, NULL, 'Payment for Alfa Alfa 667*25 to Khaled Mohammed Ahmed Al Sharekh paid on 16-04-2023'),
(3125, NULL, 1, 3112, '2023-04-19', 500.570, 500.570, NULL, NULL, 'Payment for Cash Advances for Saddam Yahiya Hamid ahmed  paid on 16/04/2023\r\n'),
(3126, NULL, 1, 3113, '2023-04-19', 1.150, 1.150, NULL, NULL, 'Bank Services charges for Customer Re found on 16/04/2023 Payment 08797'),
(3127, NULL, 1, 3114, '2023-04-20', 10948.830, 10948.830, NULL, NULL, 'Petty cash for Sayed Ramdan Medicine  10955 SAR  Ref No April 0281/23 ( 6 Sar short )'),
(3128, NULL, 1, 3115, '2023-04-20', 1171.000, 1171.000, NULL, NULL, 'Petty cash for Liquidation for Nasir Majils Exp 1171 sar  Ref No April 0282/23\r\n'),
(3129, NULL, 1, 3116, '2023-04-20', 245.500, 245.500, NULL, NULL, 'Petty cash for Liquidation for Nasir Majils 245.50 April 0283/23'),
(3130, NULL, 1, 3117, '2023-04-20', 971.000, 971.000, NULL, NULL, 'Petty cash for Liquidation for Nasir Majils 971 sar April 0284/23'),
(3131, NULL, 1, 3118, '2023-04-20', 5250.000, 5250.000, NULL, NULL, 'Mr.Nasir Expense for Ifthar Party -2 SAR 5250 April 0285/23'),
(3132, NULL, 1, 3119, '2023-04-20', 4509.180, 4509.180, NULL, NULL, 'Petty cash for Petty cash Sayed Ramdan 4500 sar Ref No April 0286/23'),
(3133, NULL, 1, 3120, '2023-04-29', 51.890, 51.890, NULL, NULL, 'Bank Services charged for POs collection on 19/04/2023 Payment No 08791/08792/08793/08800'),
(3134, NULL, 1, 3121, '2023-04-29', 23.550, 23.550, NULL, NULL, 'Bank Services charges for POS collection on 20/04/2023 payment No 08794/08795'),
(3135, NULL, 1, 3122, '2023-04-29', 62.620, 62.620, NULL, NULL, 'Bank Services charges for POS collection On 25/04/2023 Payment No 08801/08802'),
(3136, NULL, 1, 3123, '2023-04-29', 0.690, 0.690, NULL, NULL, 'Bank Services charges for POS collection on 25/04/2023 payment no 08803'),
(3137, NULL, 1, 3124, '2023-04-29', 18.100, 18.100, NULL, NULL, 'Bank Services charges for POS Collection on 25/04/2023 Payment No 08804/08806/08807'),
(3138, NULL, 1, 3125, '2023-04-29', 71.790, 71.790, NULL, NULL, 'Bank Services charges for POS collection on 26-04-2023 payment No 08808/08812/08813/08814/08815'),
(3139, NULL, 1, 3126, '2023-04-29', 0.810, 0.810, NULL, NULL, 'Bank Services charges for POS collection on 27/04/2023 Payment No 08821'),
(3140, NULL, 1, 3127, '2023-04-29', 15410.000, 15410.000, NULL, NULL, 'Purchase Wood Shaving Najrah qty 1200*10 Inv 952 Date 26-04-2023'),
(3141, NULL, 1, 3128, '2023-04-29', 8824.630, 8824.630, NULL, NULL, 'Purchase Medicine prostin qty 10*4.75 inv 0161 qws-1-1588--///Purchase Arsco Feed qty 20*91.30 Inv 0070 aaa-1-943----//Purchase Arsco Feed qty 25*91.30 Inv 0005 aaa-1-1066--///Purchase Arsco Feed qty 30*91.30 Inv 0129 aaa-1-1182---/'),
(3142, NULL, 1, 3129, '2023-04-29', 23001.150, 23001.150, NULL, NULL, 'Payment for Consultation Fee Services engineer inv 234 sar5750/inv 261 sar 5750 paid on 16-04-2023\r\n'),
(3143, NULL, 1, 3130, '2023-04-29', 1796.020, 1796.020, NULL, NULL, 'Mobile and Internet Bill for Milad Employee Paid on 16/04/2023'),
(3144, NULL, 1, 3131, '2023-04-29', 2013.650, 2013.650, NULL, NULL, ' Payment for Nitrogen qty 250*3.5 Inv 02382 paid on 19/04/2023 '),
(3145, NULL, 1, 3132, '2023-04-29', 4501.150, 4501.150, NULL, NULL, 'Petty cash Advances for Sayed Ramdan for Milad Exp paid on 19/04/2023'),
(3146, NULL, 1, 3133, '2023-04-29', 3701.150, 3701.150, NULL, NULL, 'Payment for Vacation Leave Payment SUNOJ MATHEW FROM 01/07/2022 TO 01/07/2023 PAID ON 19/04/2023\r\n'),
(3147, NULL, 1, 3134, '2023-04-29', 575.000, 575.000, NULL, NULL, 'Payment for Saber Certificate for New Rubber sheet Payment on 19/04/2023 No 134195098\r\n'),
(3148, NULL, 1, 3135, '2023-04-29', 23697.730, 23697.730, NULL, NULL, 'Payment for Purchase Horse feed +Medicine Inv qws-01-689/65131/65270/65390/65511/65686/65874/65880/aaa-1-142/aaa-1-285/aaa-1-68/aaa-1-84/qws-1-577 paid on 25/04/2023\r\n'),
(3149, NULL, 1, 3136, '2023-04-29', 29132.200, 29132.200, NULL, NULL, 'Sales Discount Applied for Al Sayed Stud Charge 04952 From 5 march 2023 to 27 April 2023'),
(3150, NULL, 1, 3137, '2023-04-29', 46640.000, 46640.000, NULL, NULL, 'Purchase Medicine +Materials for Training Horse  inv 52655228/33260020/63399218/63399769/22995968/28438183---////Payable Amount has Adjusted From Customer receivable Balance Approved By Rafi Charge No 04959'),
(3151, NULL, 1, 3138, '2023-04-30', 16201.000, 16201.000, NULL, NULL, 'Payable for Hospital Treatment Fee from Jockey Club Until 31 March 2023'),
(3152, NULL, 1, 3139, '2023-04-30', 840.500, 840.500, NULL, NULL, 'Mr.Nasir Expense for Food /Laundry /Electric Light date 16/04/2023-35'),
(3153, NULL, 1, 3140, '2023-04-30', 1433.300, 1433.300, NULL, NULL, 'Mr.Nasir Home Expense for clothing/grocery/laundry/water/air freshener Vehicle date 03/04/2023-30 Recp 0349/23 date 04/04/2023  '),
(3154, NULL, 1, 3141, '2023-04-30', 1080.000, 1080.000, NULL, NULL, 'Mr.Nasir Home Petrol Expense date 03/04/2023-31 recp 0348/23 date 04/04/2023 Ref No 0287/23'),
(3155, NULL, 1, 3142, '2023-04-30', 1144.700, 1144.700, NULL, NULL, 'Petty cash for Petty cash Mr.Nasir 144.70  Home  Ref No April 0288/23 date 09/04/2023-33'),
(3156, NULL, 1, 3143, '2023-04-30', 1411.890, 1411.890, NULL, NULL, 'Mr.Nasir Home Petrol Expense 1411.89 Ref No April 0289/23 Date 16/04/2023-34'),
(3157, NULL, 1, 3144, '2023-04-30', 18000.000, 18000.000, NULL, NULL, 'Purchase Rothas  qty 180*100 Inv 0120 Date 30 April 2023'),
(3158, NULL, 1, 3145, '2023-04-30', 33035.000, 33035.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir From 17/04/2023 to 29/04/2023 SAR 33035'),
(3159, NULL, 1, 3146, '2023-04-30', 89.810, 89.810, NULL, NULL, 'Bank Services charges for POS collection on 30/04/2023 Payment No 08825/08826/08827'),
(3160, NULL, 1, 3147, '2023-04-30', 63.490, 63.490, NULL, NULL, 'Bank Services charges for POS collection on 30/04/2023 Payment No 08831/08834'),
(3161, NULL, 1, 3148, '2023-04-30', 15000.000, 15000.000, NULL, NULL, 'Amount Received from Mr.Nasir Al Rajhi to Milad Account on 30/04/2023\r\n'),
(3162, NULL, 1, 3149, '2023-04-30', 281839.190, 281839.190, NULL, NULL, 'Payment Vat 1 quarter 2023 Paid on 30/04/2023\r\n'),
(3163, NULL, 1, 3150, '2023-04-30', 8500.000, 8500.000, NULL, NULL, 'Petty cash Advances for Sayed Ramdan for MIlad exp Recp No 30/04/2023 Recp No 0421/23'),
(3164, NULL, 1, 3151, '2023-04-30', 2344.750, 2344.750, NULL, NULL, 'Payment for Advances Payment for Purchase Lubrications Gel inv 517 date 17/04/2023 paid on 30/04/2023\r\n'),
(3165, NULL, 1, 3152, '2023-04-30', 14152.150, 14152.150, NULL, NULL, 'Payment for Purchase Horse Feed Inv A000129/A000130 paid on 30/04/2023\r\n'),
(3166, NULL, 1, 3153, '2023-04-30', 11400.000, 11400.000, NULL, NULL, 'Un Identify Collection Received From Customer  on 09/04/2023\r\n'),
(3167, NULL, 1, 3154, '2023-04-30', 2230.000, 2230.000, NULL, NULL, 'Un Identify Collection Received on 16/04/2023\r\n'),
(3168, NULL, 1, 3155, '2023-04-30', 1139152.140, 1139152.140, NULL, NULL, 'Amount Transferred from Old System to New System April 2023 '),
(3169, NULL, 1, 3156, '2023-04-30', 114265.000, 114265.000, NULL, NULL, 'Accrued Payroll April 2023 GPS---Accrued Payroll April 2023 CASH '),
(3170, NULL, 1, 3157, '2023-04-30', 6000.000, 6000.000, NULL, NULL, 'Prepaid rent Charged to Expense for Month April 2023'),
(3171, NULL, 1, 3158, '2023-04-30', 4679.160, 4679.160, NULL, NULL, 'Mr.Nasir Chairman Expense Grocery /Battery household Etc Date 02/05/2023-38 SAR 4679.16'),
(3172, NULL, 1, 3159, '2023-04-30', 1845.630, 1845.630, NULL, NULL, 'Mr.Nasir Chairman Expense Grocery /Materials  Date 02/05/2023-37 SAR 1845.63'),
(3173, NULL, 1, 3160, '2023-04-30', 4079.170, 4079.170, NULL, NULL, 'Prepaid Medical Insurance Charge to Exp for April  2023'),
(3174, NULL, 1, 3161, '2023-04-30', 554.170, 554.170, NULL, NULL, 'Prepaid Vehicle Insurance Charged Expense For April  2023'),
(3175, NULL, 1, 3162, '2023-04-30', 9674.790, 9674.790, NULL, NULL, 'Deprecation of Provision Biological Assets April 2023 Approved By Jose'),
(3176, NULL, 1, 3163, '2023-04-30', 130068.648, 130068.648, NULL, NULL, 'Deprecation Monthly Updated for April 2023 '),
(3177, NULL, 1, 3164, '2023-04-30', 980.030, 980.030, NULL, NULL, 'other payable updated invt purchase oil qty 10*85.22 inv 20432'),
(3178, NULL, 1, 3165, '2023-04-30', 24300.000, 24300.000, NULL, NULL, 'Purchase Alfa Alfa Qty 972*25 on 24 April 2023 From Khalid '),
(3179, NULL, 1, 3166, '2023-04-30', 171684.300, 171684.300, NULL, NULL, 'Horse feed Invt 1 Usage April 2023---//Medicine Usage Invt April 2023'),
(3180, NULL, 1, 3167, '2023-05-06', 8501.710, 8501.710, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 8500 Ref No April   0292/23'),
(3181, NULL, 1, 3168, '2023-05-06', 13225.000, 13225.000, NULL, NULL, 'Purchase Specials Feed GAIN RACE HORSE COARSE MIX 20 KG QTY 111*103.6 INV A000228 DATE 04/05/2023'),
(3182, NULL, 1, 3169, '2023-05-06', 13225.000, 13225.000, NULL, NULL, 'Purchase Horse Specials Feed qty 111*103.60 Inv A000235 date 06/05/2023 '),
(3183, NULL, 1, 3170, '2023-05-06', 3750.000, 3750.000, NULL, NULL, 'Purchase Medicine Invt P4/Estrumate /DMSO/Gentad inv qws-1-1863 date 06-05-2023'),
(3184, NULL, 1, 3171, '2023-05-06', 5699.750, 5699.750, NULL, NULL, 'Purchase Arsco qty 30*90.43 Inv  0035 aaa-1-1413---///Purchase Arsco Feed/Nakala Inv 0108 aaa-1-1525'),
(3185, NULL, 1, 3172, '2023-05-06', 2106.000, 2106.000, NULL, NULL, 'Stock received on 02/05/2023 Pure Clean Lubrication Gel qty 240*6.6/Pure& clean Isopropyl Alcohol 70%  5Lqty4*45.5/Med One MedSept 10% 5L qty 4*85 Inv 2435'),
(3186, NULL, 1, 3173, '2023-05-06', 450.000, 450.000, NULL, NULL, 'Other Supplier Purchase Alfa Alfa Inv 0599 date 01/05/2023  From Said Al Ajmi '),
(3187, NULL, 1, 3174, '2023-05-06', 520.000, 520.000, NULL, NULL, 'Mr.Nasir Majils Expense SAR 520 Ref No May 0290/23'),
(3188, NULL, 1, 3175, '2023-05-07', 104623.160, 104623.160, NULL, NULL, 'Balance Amount for Rubber sheet USD 27826.25 ( Including 5% commission 1938.75 usd/shipping charges 6500 usd ) inv HY2224 paid on 01/05/2023 Total Amount USD INV 47213.75\r\n'),
(3189, NULL, 1, 3176, '2023-05-07', 2013.650, 2013.650, NULL, NULL, 'Payment for Nitrogen qty 250*3.5 Inv 02535 paid on 01/05/2023'),
(3190, NULL, 1, 3177, '2023-05-07', 1801.150, 1801.150, NULL, NULL, 'Payment for Container Expense Clearance for Mr.Nasir New Home Inv 13245/13244/13233 paid on 01/05/2023 Approved By Mousab \r\n'),
(3191, NULL, 1, 3178, '2023-05-07', 0.570, 0.570, NULL, NULL, 'Bank Services charges for Customer Re found on 01/05/2023 Payment No 08872'),
(3192, NULL, 1, 3179, '2023-05-07', 1788.240, 1788.240, NULL, NULL, 'Payment for WATAD ZAKAT 2022 paid on 01/05/2023\r\n'),
(3193, NULL, 1, 3180, '2023-05-07', 18001.150, 18001.150, NULL, NULL, 'Prepaid Rent for Brazil Accommodation From 20/04/2023 to 19/06/2023 From Ali Fawzan Mohammed Alfawzan & sons co paid on 03/05/2023\r\n'),
(3194, NULL, 1, 3181, '2023-05-07', 1201.150, 1201.150, NULL, NULL, 'Payment for Labor Charges for Cutting Dates Tree Milad to Saleh Daif Alla Lagdaa Paid on 03/05/2023\r\n'),
(3195, NULL, 1, 3182, '2023-05-07', 80330.690, 80330.690, NULL, NULL, 'Accrued Payroll for April 2023 Paid on 03/05/2023\r\n'),
(3196, NULL, 1, 3183, '2023-05-07', 5000.000, 5000.000, NULL, NULL, 'Petty cash Advances for Sayed Ramdan Medicine April 2023 Recp No 0426/23 date 02/05/2023 '),
(3197, NULL, 1, 3184, '2023-05-07', 4500.000, 4500.000, NULL, NULL, 'Petty cash Advances for MIlad Exp Recp No 0497/23 date 04/05/2023'),
(3198, NULL, 1, 3185, '2023-05-07', 780.600, 780.600, NULL, NULL, 'Petty cash for Liquidation for Mr.Nasir Villa Petrol SAR 780.60 Ref No May 0293/23'),
(3199, NULL, 1, 3186, '2023-05-07', 11020.000, 11020.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 04/05/2023 From 30/04/2023 to 02/05/2023 SAR 11020'),
(3200, NULL, 1, 3187, '2023-05-07', 9984.000, 9984.000, NULL, NULL, 'Horse Hospital Fee Jockey Club Until 25 April 2023 Total Due 29925.45 SAR  '),
(3201, NULL, 1, 3188, '2023-05-09', 4506.130, 4506.130, NULL, NULL, 'Petty cash for Liquidation for Ranjith 4500 SAR Ref No 0294/23'),
(3202, NULL, 1, 3189, '2023-05-09', 3249.840, 3249.840, NULL, NULL, 'Purchase Arasco Feed qty 30*9.43 Inv 0038 aaa-1-1601---///Purchase Specila Feed  qty 1*113.04 inv 0039 aaa-1-1602'),
(3203, NULL, 1, 3190, '2023-05-13', 20734.150, 20734.150, NULL, NULL, 'Payment for Purchase Medicine From Brazil Dr Pedro Inv CODIGO1572 SAR 2415/Ticket Expense for Bussiness Class 50% approved by mr.nasir 9159 paid on 04/05/2023\r\n'),
(3204, NULL, 1, 3191, '2023-05-13', 38648.050, 38648.050, NULL, NULL, 'Payment for Purchase Wood Shaving Najarh inv 875/834/794 paid on 07/05/2023'),
(3205, NULL, 1, 3192, '2023-05-13', 4278.150, 4278.150, NULL, NULL, 'Salary April 2023 to Rami Mohammed Muhyoub Abduljabbar SIMCO HR paid on 07/05/2023---///Salary April 2023 to Huda Hamad Abdulazizi al dhubey paid on 07/05/2023\r\n'),
(3206, NULL, 1, 3193, '2023-05-13', 1167.940, 1167.940, NULL, NULL, 'Payment for Dr Compound Electricity Bill Paid on 07/05/2023 No 10040777940\r\n'),
(3207, NULL, 1, 3194, '2023-05-13', 24308.050, 24308.050, NULL, NULL, 'Purchase Alfa Alfa From Khaled Mohammed Ahmed qty 972*25 paid on 08/05/2023\r\n'),
(3208, NULL, 1, 3195, '2023-05-13', 8239.170, 8239.170, NULL, NULL, 'Petty cash Advances for Purchase Water Plant Materials Recp No 0427/23 date 08/05/2023-------Petty cash for Liquidation for Rafi  4150 ref No 0295/23'),
(3209, NULL, 1, 3196, '2023-05-13', 8685.000, 8685.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 08/05/2023 From 03/05/2023 to 07/05/2023 SAR 8685'),
(3210, NULL, 1, 3197, '2023-05-13', 4986.640, 4986.640, NULL, NULL, 'Petty cash for Liquidation for Sayed 5000 REF NO MAY 0296/23 NB BALANCE 13.37 SAR FROM SAYED '),
(3211, NULL, 1, 3198, '2023-05-13', 3750.000, 3750.000, NULL, NULL, 'Petty cash for Liquidation for Ifthar Party SAR 3750 Ref No April 0281/23'),
(3212, NULL, 1, 3199, '2023-05-13', 3029.890, 3029.890, NULL, NULL, 'Arsco Feed qty 20*90.43 Inv aaa-1-1789 date 12/05/2023---///Purchase Medcine Invt Estrumate qty 10*95 inv qws-1-2073 date 11/05/2023'),
(3213, NULL, 1, 3200, '2023-05-13', 13110.000, 13110.000, NULL, NULL, 'Wood Shaving Najrah+ Truck Rent Charges  qty 1000*10 Inv 981 date 11/05/2023 '),
(3214, NULL, 1, 3201, '2023-05-14', 6000.000, 6000.000, NULL, NULL, 'Petty cash Advances for Dani paid on 08/05/2023\r\n'),
(3215, NULL, 1, 3202, '2023-05-14', 4001.150, 4001.150, NULL, NULL, 'Petty cash Advances for Sayed Ramdan for Milad Exp paid on 10/05/2023\r\n'),
(3216, NULL, 1, 3203, '2023-05-14', 2079.890, 2079.890, NULL, NULL, 'Purchase Arsco Feed qty 20*90.43 Inv aaa-1-1879 date 14/05/2023'),
(3217, NULL, 1, 3204, '2023-05-15', 4610.000, 4610.000, NULL, NULL, 'Accrued Expense for Ticket Inv J23-2546 Until April 2023 Balance 17810'),
(3218, NULL, 1, 3205, '2023-05-15', 4001.150, 4001.150, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Wastage water bill no 0139 paid on 09/05/2023----/Paid Cash to saimon on 01/05/2023\r\n'),
(3219, NULL, 1, 3206, '2023-05-15', 6364.990, 6364.990, NULL, NULL, 'Mr.Nasir & Family Mobile Internet Bill paid on 09/05/2023'),
(3220, NULL, 1, 3207, '2023-05-15', 7951.150, 7951.150, NULL, NULL, 'Payment for Abdur Rahman Taimur Farrier Expense  for Jan Feb March 2023Paid on 10/05/2023'),
(3221, NULL, 1, 3208, '2023-05-15', 2013.650, 2013.650, NULL, NULL, 'Payment for Nitrigen qty 250*3.5 Inv 02735 paid on 10/05/2023'),
(3222, NULL, 1, 3209, '2023-05-15', 402.500, 402.500, NULL, NULL, 'Payment for Saber Certificate  PC for rubber Sheet Shipment Paid on 10/05/2023\r\n'),
(3223, NULL, 1, 3210, '2023-05-15', 20001.150, 20001.150, NULL, NULL, 'Payment for Jockey Club Horse Treatment Services Inv AAB1216/101952/101928/101821/101813/101801/101645/100856 PAID ON 11/05/2023'),
(3224, NULL, 1, 3211, '2023-05-15', 10700.000, 10700.000, NULL, NULL, 'Purchase Alfa Alfa From Khaled qty 200 on 10 may 2023 *22///  300 Pcs Recvd  on 12/05/2023 *21 '),
(3225, NULL, 1, 3212, '2023-05-16', 1.150, 1.150, NULL, NULL, 'Bank Services charges for Customer Re found on 14/05/2023 Payment No 8928'),
(3226, NULL, 1, 3213, '2023-05-16', 6901.150, 6901.150, NULL, NULL, 'Payment for Cleaning services during milad event on 13/05/2023 Inv INV99 PAID ON 16/05/2023\r\n'),
(3227, NULL, 1, 3214, '2023-05-16', 1.150, 1.150, NULL, NULL, 'Bank Services charges for Customer Re found on 14/05/2023 payment no 8929'),
(3228, NULL, 1, 3215, '2023-05-16', 920.050, 920.050, NULL, NULL, 'Electricity Bill for Milad No 30019247032 paid on 14/05/2023--//Electricity Bill for watad no 30035245663 paid on 14/05/2023 Approved By Mousab Charged to Milad \r\n'),
(3229, NULL, 1, 3216, '2023-05-16', 2480.500, 2480.500, NULL, NULL, 'MIlad Employee Mobile & Internet Bill paid on 14/05/2023'),
(3230, NULL, 1, 3217, '2023-05-16', 24962.050, 24962.050, NULL, NULL, 'Payment for Horse Feed +Medicine Inv aa-1-943/aaa-1-1182/aaa-1-1066/qws-1-1588/qws-1-1347/aaa-1-899/aaa-1-692/aaa-1-524/qws-1990/aaa-1-423/aaa-1-410/aaa-1-807/aaa-1-609 paid on 15/05/2023\r\n'),
(3231, NULL, 1, 3218, '2023-05-16', 8361.150, 8361.150, NULL, NULL, 'Mr.Nasir Expense UKVisa services to Fursan travels paid on 15/05/2023\r\n'),
(3232, NULL, 1, 3219, '2023-05-16', 2266.850, 2266.850, NULL, NULL, 'Domain Renewal for Milad.com.sa (large hosting +email) domain renewal for Link milad.com.sa paid on 15/05/2023'),
(3233, NULL, 1, 3220, '2023-05-16', 4850.000, 4850.000, NULL, NULL, 'Payment for Iqama Renewal Abubacker  hasib alam id 2376832610 Charge No 05028  paid on 15/05/2023\r\n'),
(3234, NULL, 1, 3221, '2023-05-16', 3521.860, 3521.860, NULL, NULL, 'Gosi Milad /Banan  Paid on 15/05/2023'),
(3235, NULL, 1, 3222, '2023-05-16', 90109.500, 90109.500, NULL, NULL, 'Electricity Bill for Watad From from 14-03-2023 to 12-04/2023 no 30035245663 paid on 15/05/2023 ///Electricty Bill for Milad From from 18/03/2023 to 17/04/2023 no 30019247032-30019247051-30019247023 paid on 15/05/2023\r\n\r\n'),
(3236, NULL, 1, 3223, '2023-05-16', 55898.050, 55898.050, NULL, NULL, 'Payment for Purchase Wood Shaving Najrah Inv 952+981+897+925 paid on 15/05/2023\r\n'),
(3237, NULL, 1, 3224, '2023-05-16', 8.050, 8.050, NULL, NULL, 'Bank Services Charges for Customer Re found for Purchase Semen From Enya Stud Payment No 8934 paid on 15/05/2023'),
(3238, NULL, 1, 3225, '2023-05-16', 33640.050, 33640.050, NULL, NULL, 'Payment for Purchase Horse Feed Specials inv A000235/A000199/A000173/A000228 PAID ON 15/05/2023\r\n'),
(3239, NULL, 1, 3226, '2023-05-16', 17001.150, 17001.150, NULL, NULL, 'Payment for Purchase Rothas inv 0106 paid on 15/05/2023 to Mohammed Aish Faraj Baqmi '),
(3240, NULL, 1, 3227, '2023-05-16', 17810.520, 17810.520, NULL, NULL, ' Payment for Purchase Horse Feed +Medicine inv aaa-1-1879/aaa-1-1789/qws-1-2073/aaa-1-1525/qws-1-1863/aaa-1-1601/aaa-1-1602/aaa-1-1413 paid on 15/05/202 '),
(3241, NULL, 1, 3228, '2023-05-16', 15681.150, 15681.150, NULL, NULL, 'Payment for Purchase ringer Inv S20230412-35 PAID ON 15/05/2023'),
(3242, NULL, 1, 3229, '2023-05-16', 24031.050, 24031.050, NULL, NULL, 'Medical Insurance for Employee Milad 2nd Installment Inv 72651747 paid on 15/05/2023'),
(3243, NULL, 1, 3230, '2023-05-16', 170022.700, 170022.700, NULL, NULL, 'Purchase frozen and Sold EL JAHEZ WH 5 BREED INV DAE23/0007 EURO 13500--//Sold Already charge 03615/03178/03129/03096/03116 ---//Paid On 15/05/2023'),
(3244, NULL, 1, 3231, '2023-05-16', 3997.200, 3997.200, NULL, NULL, 'Petty cash Liquidation for Sayed Ramdan 4000 SAR Ref No May 0297/23 ( Balance Remain 2.80 sar Rafi )'),
(3245, NULL, 1, 3232, '2023-05-16', 4604.000, 4604.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Milad Exp Recp No 0428/23 date 14/05/2023------ Petty cash for Liquidation for Sayed  2300 Ref No May 0298/23 (Excess Rafi 4 Riyal )'),
(3246, NULL, 1, 3233, '2023-05-17', 24.160, 24.160, NULL, NULL, 'Bank Services charge for POS collection on 01/05/2023 Payment No 08835/08840/08842'),
(3247, NULL, 1, 3234, '2023-05-17', 0.690, 0.690, NULL, NULL, 'Bank Services charges for POS collection on 02/05/2023 Payment No 08843 '),
(3248, NULL, 1, 3235, '2023-05-17', 41.060, 41.060, NULL, NULL, 'Bank Services charges for POS collection on 03/05/2023 Payment No 08851'),
(3249, NULL, 1, 3236, '2023-05-17', 54.180, 54.180, NULL, NULL, 'Bank Services charges for POS collection on 04/05/2023 Payment No 08852/08855/08857'),
(3250, NULL, 1, 3237, '2023-05-17', 727.380, 727.380, NULL, NULL, 'Bank Services charges for POS collection on 07/05/2023 Paymnet No 08860 '),
(3251, NULL, 1, 3238, '2023-05-17', 82.240, 82.240, NULL, NULL, 'Bank Services charges for POS collection 07/05/2023 payment No 08861/08862/08864/08865/08866/08868'),
(3252, NULL, 1, 3239, '2023-05-17', 17.800, 17.800, NULL, NULL, 'Bank Services charges for POS collection on 08/05/2023 Payment No 08873/08876'),
(3253, NULL, 1, 3240, '2023-05-17', 22.140, 22.140, NULL, NULL, 'Bank Services charges for POS collection on 09/05/2023 payment No 08880'),
(3254, NULL, 1, 3241, '2023-05-17', 20.140, 20.140, NULL, NULL, 'Bank Services charges POS collection 09/10 May 2023 Payment No 08887/08891/08892'),
(3255, NULL, 1, 3242, '2023-05-17', 186.420, 186.420, NULL, NULL, 'Bank Services charges for POS collection on 11/05/2023 payment No 08893/08898/08901'),
(3256, NULL, 1, 3243, '2023-05-17', 73.430, 73.430, NULL, NULL, 'Bank Services charges for POS collection on 14/05/2023 Payment No 08900/08902/08904/08933'),
(3257, NULL, 1, 3244, '2023-05-17', 50.410, 50.410, NULL, NULL, 'Bank Services charges for POS collection on 14/05/2023 payment No 08907/08909/08914'),
(3258, NULL, 1, 3245, '2023-05-17', 13.890, 13.890, NULL, NULL, 'Bank Services charges for POS collection on 15/05/2023 Payment No 08916'),
(3259, NULL, 1, 3246, '2023-05-18', 60800.000, 60800.000, NULL, NULL, 'Petty cash Advances for Sayed Milad Cash Salary Recp No 0429/23 date 14/05/2023---Cash Released to Employee On 14/05/2023'),
(3260, NULL, 1, 3247, '2023-05-18', 45900.000, 45900.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir From 08/05/2023 to 16/05/2023'),
(3261, NULL, 1, 3248, '2023-05-18', 6819.840, 6819.840, NULL, NULL, 'Purchase Medicine P4/DMSO  Inv qws-1-2133 date 12/05/2023 ---//Purchase Arsco qty 30*90.43 Inv aaa-1-1980'),
(3262, NULL, 1, 3249, '2023-05-20', 2000.000, 2000.000, NULL, NULL, 'Wastage Water Bill No 0160 From Simon Albandri Abdul Rahman Bajad Alotaibi Est  from April 17/21/24/28/ May 01/04/07/10/13/16'),
(3263, NULL, 1, 3250, '2023-05-20', 230.020, 230.020, NULL, NULL, 'Bank Services Charges Updated Until 06/03/2023'),
(3264, NULL, 1, 3251, '2023-05-20', 1.010, 1.010, NULL, NULL, 'Bank Collection Ref No Jv 2209 This has Charged to Other Revenue Because for Testing Collection for POS Machine  '),
(3265, NULL, 1, 3252, '2023-05-20', 100000.000, 100000.000, NULL, NULL, 'Amount Transferred to Watad From Milad On 16/05/2023\r\n'),
(3266, NULL, 1, 3253, '2023-05-20', 16578.860, 16578.860, NULL, NULL, ' Payment for Medical Insurance for Watad Inv 72651723 paid on 16/05/2023 \r\n'),
(3267, NULL, 1, 3254, '2023-05-20', 5175.000, 5175.000, NULL, NULL, 'Iqama Renewal /Passport  Fee  Paid for Shikh Syam Id 2437979756 paid on 16/05/2023'),
(3268, NULL, 1, 3255, '2023-05-20', 17.250, 17.250, NULL, NULL, 'Payment for Mr.Nasir Villa Saudi Post Logistics Services Exp paid on 16/05/2023\r\n'),
(3269, NULL, 1, 3256, '2023-05-20', 69.100, 69.100, NULL, NULL, 'Bank Services charges for POS collection on 16/05/2023 Payment No 08919/08921'),
(3270, NULL, 1, 3257, '2023-05-20', 600.000, 600.000, NULL, NULL, 'Payment For Iqama New Iqama Renewal Fee For Mr.Nasir Villa House Made  Lea Quisel Gloria  paid on 11/05/2023\r\n'),
(3271, NULL, 1, 3258, '2023-05-20', 230.000, 230.000, NULL, NULL, 'Mobile Bill for Mr.Nasir Villa Driver No 0568911151 paid on 01/05/2023\r\n'),
(3272, NULL, 1, 3259, '2023-05-20', 4500.000, 4500.000, NULL, NULL, 'Petty cash Advances for Sayed Ramdan For Milad Exp Recp No 0431/23 date 18/05/2023 '),
(3273, NULL, 1, 3260, '2023-05-20', 4507.620, 4507.620, NULL, NULL, 'Petty cash for Liquidation for  Sayed 4500 SAR Ref No May 0300 /23 (Nb 7.62 SAR Excess for Rafi )'),
(3274, NULL, 1, 3261, '2023-05-20', 23346.150, 23346.150, NULL, NULL, 'Payment for Services charges for LED Screen Charges + Light Fixing Charges for Event 13/05/2023 Inv 10/2023/0037 paid on 17/05/2023\r\n'),
(3275, NULL, 1, 3262, '2023-05-20', 10701.150, 10701.150, NULL, NULL, ' Payment for Purchase Alfa Alfa qty 200*22/300*21 from Khaled Mohammed Ahmed Al Sharekh paid on 17/05/2023 '),
(3276, NULL, 1, 3263, '2023-05-20', 208158.050, 208158.050, NULL, NULL, 'Payment for Purchase Nasir Villa Snow Hill International  Total Amount 520375 (20 % paid  )on 17/05/2023 \r\n'),
(3277, NULL, 1, 3264, '2023-05-20', 5731.150, 5731.150, NULL, NULL, 'Petty cash Advances for Sayed Ramdan for Medcine Paid on 18/05/2023\r\n'),
(3278, NULL, 1, 3265, '2023-05-20', 0.570, 0.570, NULL, NULL, 'Bank Services charges for Customer Re found on 18/05/2023 Payment No 08952'),
(3279, NULL, 1, 3266, '2023-05-20', 1670.000, 1670.000, NULL, NULL, 'Purchase Medicine Estrumate qty 95*100/DMSo qty 6*200 Inv qws-1-2267 Or qws-1-2300'),
(3280, NULL, 1, 3267, '2023-05-20', 1954.500, 1954.500, NULL, NULL, 'Mr.Nasir Majils Exp SAR 1945.50 SAR ref No May 0299/23 '),
(3281, NULL, 1, 3268, '2023-05-20', 2330.010, 2330.010, NULL, NULL, 'Mr.Nasir Chair Man Expense Ref No 15/05/2023-39 SAR 2330.1'),
(3282, NULL, 1, 3269, '2023-05-21', 15960.000, 15960.000, NULL, NULL, 'Purchase Alfa Alfa qty 840*19 from Khaled Mr.Nasir friend On 17/05/2023'),
(3283, NULL, 1, 3270, '2023-05-21', 20869.320, 20869.320, NULL, NULL, 'Jv 3047 Reversed Approved By Mr.Jose and Charged to Credecor Balance Amount of Petty cash 10434.660 SAR '),
(3284, NULL, 1, 3271, '2023-05-21', 2400.000, 2400.000, NULL, NULL, 'Credit Purchase Medcine  Bucaxin qty 20*120 Inv S20230521-84 DATE 21/05/2023 '),
(3285, NULL, 1, 3272, '2023-05-21', 6430.660, 6430.660, NULL, NULL, 'Petty cash for Liquidation for  Mr.Dani 6000 SAR Ref No May 0301 /23'),
(3286, NULL, 1, 3273, '2023-05-22', 110782.587, 110782.587, NULL, NULL, 'Sold Breed EKS FARRAJ /RFI Fared / RFI Unique Updated Until 22 May 2023'),
(3287, NULL, 1, 3274, '2023-05-22', 7346.940, 7346.940, NULL, NULL, 'Purchase Medical Item For Clinic  Inv 2023-303 date 14/05/2023'),
(3288, NULL, 1, 3275, '2023-05-22', 2079.890, 2079.890, NULL, NULL, 'Purchase Arsco Feed qty 20*90.43 Inv aaa-1-2131');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(3289, NULL, 1, 3276, '2023-05-23', 5547.880, 5547.880, NULL, NULL, 'Petty cash for Liquidation for  Sayed 5730 SAR Ref No May 0302 /23 (NB Balance Amount 182 SAR Pending from Sayed  )'),
(3290, NULL, 1, 3277, '2023-05-23', 1181.000, 1181.000, NULL, NULL, 'Chairman Expense Mr.Nasir Date 22/05/2023-40 SAR 1181'),
(3291, NULL, 1, 3278, '2023-05-23', 0.000, 0.000, NULL, NULL, 'Chairman Expense Mr.Nasir Grocery Food Exp Extc Recp No 22/05/2023-41 sar 5195.20 ( NB Document All Bill Return Back to Mousab Through Husain )'),
(3292, NULL, 1, 3279, '2023-05-23', 27000.000, 27000.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 18/05/2023 From 17/05/2023 SAR 27000'),
(3293, NULL, 1, 3280, '2023-05-23', 206.340, 206.340, NULL, NULL, 'Bank Services charges for POs collection on 18/05/2023 payment No 08936/08938/08939/08941/08942'),
(3294, NULL, 1, 3281, '2023-05-23', 0.690, 0.690, NULL, NULL, 'Bank Services charges for POS collection on 21/05/2023 Payment No 08946'),
(3295, NULL, 1, 3282, '2023-05-23', 18690.000, 18690.000, NULL, NULL, 'credit Purchase Alfa Alfa From Kahled On 22 may 2023 qty 890*21'),
(3296, NULL, 1, 3283, '2023-05-23', 15.900, 15.900, NULL, NULL, 'Bank Services charges for POS collection on 21/05/2023 Payment No 08950/08951/08955 '),
(3297, NULL, 1, 3284, '2023-05-23', 118.000, 118.000, NULL, NULL, 'Petty cash for Liquidation for  Sayed 194 Balance Ref No May 0303 /23  (NB Balance From Sayed 75 SAR )'),
(3298, NULL, 1, 3285, '2023-05-23', 15961.150, 15961.150, NULL, NULL, ' Payment for Purchase Alfa Alfa qty 840*19 From Khaled Mohammed Ahmed Al Shareskh paid on 21/05/2023 \r\n'),
(3299, NULL, 1, 3286, '2023-05-23', 5175.000, 5175.000, NULL, NULL, 'Iqama passport Renewal for Mohamed Rafi Id 2235386436 paid on 21/05/202\r\n\r\n'),
(3300, NULL, 1, 3287, '2023-05-23', 133896.050, 133896.050, NULL, NULL, ' Payment for Purchase plumbing &amp; Electrical Materials For Mr.Nasir Villa From Madar Al Tarek Co Inv 168 paid on 21/05/2023 ///--This Amount 33472 Return Back Due System Error \r\n'),
(3301, NULL, 1, 3288, '2023-05-24', 0.570, 0.570, NULL, NULL, 'Bank Services charges for Customer Re found on 22/05/2023 Payment No 08962'),
(3302, NULL, 1, 3289, '2023-05-24', 1.150, 1.150, NULL, NULL, 'Bank Services charges for Customer Re found on 22/05/2023 payment No 08963'),
(3303, NULL, 1, 3290, '2023-05-24', 1681.150, 1681.150, NULL, NULL, 'Petty cash Advances for Ishtiyak for Petrol Exp & MVPI Exp paid on 22/05/2023//////Petty cash for Liquidation for  Ishtiyak 840 Ref No May 0304 /23'),
(3304, NULL, 1, 3291, '2023-05-24', 1.150, 1.150, NULL, NULL, 'Bank Services  Charges for Customer Re found on 22/05/2023 Payment No 08964'),
(3305, NULL, 1, 3292, '2023-05-24', 1.150, 1.150, NULL, NULL, 'Bank Services charges for Customer Re found on 22/05/2023 Payment No 08965'),
(3306, NULL, 1, 3293, '2023-05-24', 9562.480, 9562.480, NULL, NULL, 'Payment for Customs Duty for Rubber sheet container  CD No 96858 paid on 22/05/2023\r\n'),
(3307, NULL, 1, 3294, '2023-05-24', 5000.000, 5000.000, NULL, NULL, 'Cash Advances Taken Sayed Ramdan Monthly Deduction 500 SAR each Month Recp No 0432/23 date 23/05/2023 '),
(3308, NULL, 1, 3295, '2023-05-24', 3750.000, 3750.000, NULL, NULL, 'Purchase Medicine Strelin qty 15*15 Inv qws-1-2396 date 24/05/2023 '),
(3309, NULL, 1, 3296, '2023-05-24', 10.950, 10.950, NULL, NULL, 'Bank Services charges for POS collection On 23/05/2023 Payment 08959 '),
(3310, NULL, 1, 3297, '2023-05-24', 2013.650, 2013.650, NULL, NULL, 'Payment for Nitrogen qty 250*3.5 inv 02955 paid on 23/05/2023'),
(3311, NULL, 1, 3298, '2023-05-24', 6001.150, 6001.150, NULL, NULL, 'Petty cash Advances for Sayed Ramdan for Milad exp paid on 23/05/2023'),
(3312, NULL, 1, 3299, '2023-05-25', 66952.050, 66952.050, NULL, NULL, ' Payment for Purchase plumbing & Electrical Materials For Mr.Nasir Villa From Madar Al Tarek Co Inv 168 paid on 21/05/2023 \r\n'),
(3313, NULL, 1, 3300, '2023-05-25', 5175.000, 5175.000, NULL, NULL, 'Iqama Renewal & Passport Fee  for Haitham Qaseem Id 2503901965 paid on 23-05-2023\r\n'),
(3314, NULL, 1, 3301, '2023-05-25', 50000.000, 50000.000, NULL, NULL, 'Amount Received From Mr.Nasir Al Raji to Milad On 24/05/2023\r\n'),
(3315, NULL, 1, 3302, '2023-05-27', 10500.000, 10500.000, NULL, NULL, 'Sold Recp 162 to ABDULLAH HASSAN ALI MESKAIN and Cash Hand Over to Mr.Nasir On 25/05/2023'),
(3316, NULL, 1, 3303, '2023-05-27', 10570.000, 10570.000, NULL, NULL, 'Sold Scrap Ac Materials wire/ac pipe /cable through Mr.Thanveer Ahmed AUVA for Mr.Nasir Home  -Cash Hand Over to Mr.Nasir on 25/05/2023'),
(3317, NULL, 1, 3304, '2023-05-27', 5719.840, 5719.840, NULL, NULL, 'Purchase Arsco Feed qty 30*90.43 Inv aaa-1-2212///Purchase Medicine P4/Estrumate/Gentad Inv qws-1-2442 '),
(3318, NULL, 1, 3305, '2023-05-27', 75.000, 75.000, NULL, NULL, 'Petty cash for Liquidation for  Sayed 75 Balance Ref no May 0305 /23'),
(3319, NULL, 1, 3306, '2023-05-27', 177351.270, 177351.270, NULL, NULL, 'Stock Rubber Sheet Floor received on 25/05/2023 (1m*2m*17mm) qty 1650/45 palltes weight 70950 (Each Qty 107.48 sar ) way bill no 22300235 (3 container )'),
(3320, NULL, 1, 3307, '2023-05-27', 5400.000, 5400.000, NULL, NULL, 'Payable Farrier Expense Shouktah & Taimur Abudr Rahman for April 2023'),
(3321, NULL, 1, 3308, '2023-05-27', 175000.000, 175000.000, NULL, NULL, 'Amount Transferred to Watad From Milad on 24/05/2023===Amount Trnasfred to Watad From Milad on 25/05/2023'),
(3322, NULL, 1, 3309, '2023-05-27', 5997.000, 5997.000, NULL, NULL, 'Petty cash Liquidation for Sayed Ramdan 6000 SAR Ref No May 0305/23 ( NB -3 riyal Short From RAFI )'),
(3323, NULL, 1, 3310, '2023-05-27', 6000.000, 6000.000, NULL, NULL, 'Prepaid Brazil Accommodation   Expense Charged to Expense Month of May 2023'),
(3324, NULL, 1, 3311, '2023-05-27', 4079.170, 4079.170, NULL, NULL, 'Prepaid Medical Insurance Charge to Exp for May 2023'),
(3325, NULL, 1, 3312, '2023-05-27', 554.170, 554.170, NULL, NULL, 'Prepaid Vehicle Insurance Charged Expense For May  2023'),
(3326, NULL, 1, 3313, '2023-05-27', 9674.790, 9674.790, NULL, NULL, 'Deprecation of Provision Biological Assets May 2023 Approved By Jose'),
(3327, NULL, 1, 3314, '2023-05-27', 13350.000, 13350.000, NULL, NULL, 'Sales Cash Cash Hand Over to Mr.Nasir On 25/05/2023 From 18/05/2023 to 24/05/2023 SAR 13350'),
(3328, NULL, 1, 3315, '2023-05-27', 130068.640, 130068.640, NULL, NULL, 'Deprecation Monthly Updated for May 2023'),
(3329, NULL, 1, 3316, '2023-05-28', 100000.000, 100000.000, NULL, NULL, 'Amount Transferred to Cre Decor From Milad Account On 28/05/2023'),
(3330, NULL, 1, 3317, '2023-05-28', 208150.000, 208150.000, NULL, NULL, 'Payment Return Back for  Purchase Nasir Villa Snow Hill Internation  Total Amount 520375 (20 % paid on 17/05/2023 ) Received On 25/05/2023\r\n'),
(3331, NULL, 1, 3318, '2023-05-28', 1960.000, 1960.000, NULL, NULL, 'Purchase Ringer qty 14 box 12 pcs 168 qty *11.66 Inv S20230525-94 DATE 28/05/2023'),
(3332, NULL, 1, 3319, '2023-05-28', 1620.000, 1620.000, NULL, NULL, 'Purchase Medicine Equiplazone /Ringer Inv qws-1-2516 date 28/05/2023 '),
(3333, NULL, 1, 3320, '2023-05-28', 7065.000, 7065.000, NULL, NULL, 'Transportation Expense +paper work +Border point Check point charges  From Ali Funaysan Almutairi for Qatar Show charge No 71642/71643 ----Export Paper Work Exp AJ Dinar to Qatar Show from ALI FUNAYSAN ALMUTAIRI INV 0013'),
(3334, NULL, 1, 3321, '2023-05-28', 69.970, 69.970, NULL, NULL, 'Bank Services charges for POS Collection on 28/05/2023 Payment No 08968/08969/08970/08971'),
(3335, NULL, 1, 3322, '2023-05-28', 33.020, 33.020, NULL, NULL, 'Bank Services charges for POS collection on 28/05/2023 Payment No 08973/08975/08976'),
(3336, NULL, 1, 3323, '2023-05-28', 149.500, 149.500, NULL, NULL, 'Bank Services Charges for Customer Re found on 28/05/2023 payment 8982'),
(3337, NULL, 1, 3324, '2023-05-30', 0.690, 0.690, NULL, NULL, 'bank service charge for pos collection 29 may 2023 payment#08977'),
(3338, NULL, 1, 3325, '2023-05-30', 1801.150, 1801.150, NULL, NULL, 'payment for mr.nasir new home cOntainer clearence paid on 29/05/2023 INV NO. 13951 - 13952 - 13947 - SUPPLIER BAYAARAH AL  MAQWALATH'),
(3339, NULL, 1, 3326, '2023-05-30', 7050.000, 7050.000, NULL, NULL, 'sales cash handover to mr. nasir 30/05/2023 from 25/05/2023 to 29/05/2023'),
(3340, NULL, 1, 3327, '2023-05-30', 6500.000, 6500.000, NULL, NULL, 'petty cash advance to ranjith for milad expense - reciept no. 0436/23 - 30/05/2023 paid by mr. nasir \r\n'),
(3341, NULL, 1, 3328, '2023-05-30', 3151.150, 3151.150, NULL, NULL, 'PAYMENT FOR PETTY CASH ADVANCE FOR COMMISSION DIRIYAH EVENT TO ZAYED PAID ON 30/05/2023 NB: SAYED RAMADAN 450 - FAISAL 450 - MOHAMMED AL HARABI 2000 - AHMMED TAJWERI 250\r\n'),
(3342, NULL, 1, 3329, '2023-05-30', 1.620, 1.620, NULL, NULL, 'BANK SERVICE CHARGE - POS COLLECTION ON 30 MAY 2023 - PAYMENT# 08983/ 08984\r\n\r\n'),
(3343, NULL, 1, 3330, '2023-05-30', 2079.890, 2079.890, NULL, NULL, 'purchase of arasco - qty 20*90 - inv no. aaa-1-2382 - inv date 29/05/2023 - arabian horse trading est. - vat# 310236724200003'),
(3344, NULL, 1, 3331, '2023-05-31', 110366.000, 110366.000, NULL, NULL, 'Accrued Payroll May 2023 GPS  --//Accrued Payroll Cash May 2023 '),
(3345, NULL, 1, 3332, '2023-05-31', 450.000, 450.000, NULL, NULL, 'PURCHASE FRESH ALFA ALFA FOR THE MONTH OF MAY 30/05/2023 - INV NO. 0580 - SUPPLIER SAIF AL AJMI'),
(3346, NULL, 1, 3333, '2023-05-31', 14260.000, 14260.000, NULL, NULL, 'PURCHASE WOOD SHAVING NAJARA QTY 1100*10- INV NO 1012 - INV DATE 25/05/2023 - SUPPLIER SAEED BIN MESFER AL ZAHRANI TRADING EST. - VAT# 300465026400003'),
(3347, NULL, 1, 3334, '2023-05-31', 3150.000, 3150.000, NULL, NULL, 'COMMISSION FOR EMPLOYEES - DIRIYAH EVENT - FAIZAL QASEEM - SAYED RAMADAN - MOHAMMED AL HARABI - AHMED TWEJRI - PAID ON 30/05/2023'),
(3348, NULL, 1, 3335, '2023-05-31', 5302.560, 5302.560, NULL, NULL, 'sold breed eks farraj 4 dose * 1325.64 - inv no. 0504/05050 - balance qty 10'),
(3349, NULL, 1, 3336, '2023-05-31', 6500.540, 6500.540, NULL, NULL, 'Petty cash for Liquidation for RANJITH 6500 sar Ref No May 0306 /23'),
(3350, NULL, 1, 3337, '2023-05-31', 4278.150, 4278.150, NULL, NULL, 'MAY SALARY PAYMENT TO RAMI MOHAMMED MAHYOUB ABDULJABBAR HR IN SIMCO PAID ON 31ST MAY 2023/SALARY MAY 2023 PAID TO HUDA HAMAD ABDULAZIZ DHUBEY FOR MR.NASIR EXPENSE PAID ON 31ST MAY 2023\r\n\r\n'),
(3351, NULL, 1, 3338, '2023-05-31', 17905.150, 17905.150, NULL, NULL, 'PAYMENT FOR MR.NASIR UK VISA SERVICE - FURSAN FOR TRAVELS & TOURS PAID ON 31 MAY 2023//AMOUNT RECEIVED FROM MR. NASIR AL RAJHI TO MILAD ON 31 MAY 2023\r\n\r\n'),
(3352, NULL, 1, 3339, '2023-05-31', 6250.000, 6250.000, NULL, NULL, 'SALES CASH HANDOVER TO MR NASIR FROM 30/05/2023 TO 31/05/2023\r\n'),
(3353, NULL, 1, 3340, '2023-05-31', 1561932.270, 1561932.270, NULL, NULL, 'Amount Transferred From Old System to New System May 2023 '),
(3354, NULL, 1, 3341, '2023-05-31', 8021.250, 8021.250, NULL, NULL, 'Invoice Received  Purchase Water Plant Inv 91067000 --Purchase Water Plant No 189578 '),
(3355, NULL, 1, 3342, '2023-05-31', 92.100, 92.100, NULL, NULL, 'Purchase Medicine Inv Clarimac 500 mg qty 2*16.05 Inv PH1-34503 DATE 29/05/2023 '),
(3356, NULL, 1, 3343, '2023-05-31', 16500.000, 16500.000, NULL, NULL, 'Purchase Rothas Inv For May 2023 qty 165*100 Inv 0126 date 31/05/2023'),
(3357, NULL, 1, 3344, '2023-05-31', 153756.240, 153756.240, NULL, NULL, 'Horse feed Usage May 2023--Usage Medicine May 2023 '),
(3358, NULL, 1, 3345, '2023-05-31', 18821.600, 18821.600, NULL, NULL, 'Sales Discount 20% Khalid Al Sayed Charge No 05075  From 28 May 2023 to 31 May 2023'),
(3359, NULL, 1, 3346, '2023-05-31', 8331.000, 8331.000, NULL, NULL, 'Horse Hospital Jockey Club Invoice Until 10 may 2023 SAR 18256.45'),
(3360, NULL, 1, 3347, '2023-06-01', 319.940, 319.940, NULL, NULL, 'bank service chargeS FOR POS COLLECTION on 1st june 2023 PAYMENT# 08988 - 08989 - 08992 - 08993 - 08994 - 08995 - 08996  + input tax - inv no. A897-01339 - INV DATE 01/06/2023 - SABB  - VAT NO. 300002613100003 '),
(3361, NULL, 1, 3348, '2023-06-05', 29.890, 29.890, NULL, NULL, 'bank service charges of pos collection on 5/6/2023 - payment # 08999 09002 - \r\ninput tax - inv no, A897-01423 - inv date 05/06/2023 - sabb - vat#  300002613100003 '),
(3362, NULL, 1, 3349, '2023-06-07', 303.800, 303.800, NULL, NULL, 'bank service charge + pos collection - payment # 09006 - 09007 - 7/6/23023 - input tax inv no. ZCPB-05567 - inv date 7/6/2023 - sabb - vat# 300002613100003 '),
(3363, NULL, 1, 3350, '2023-06-08', 53.820, 53.820, NULL, NULL, 'BANK SERVICE CHARGES -POS  COLLECTION - PAYMENT# 09009 - 09010 - 09013 - input tax - INV NO. A897-00509 - INV DATE 8/6/2023 - SABB - VAT# 300002613100003 \r\n'),
(3364, NULL, 1, 3351, '2023-06-11', 18.380, 18.380, NULL, NULL, 'BANK SERVICE CHARGES OF POS COLLECTION - PAYMENT# 09015 - 09017 - input tax - INV NO. A897-00364 - INV DATE 11/06/2023 - SABB - VAT# 300002613100003\r\n'),
(3365, NULL, 1, 3352, '2023-06-11', 60.270, 60.270, NULL, NULL, 'BANK  SERVICE CHARGES - POS COLLECTION - PAYMENT# 09023 - 09024 - 09025 - 09026 - input tax - INV NO. A897-47263 - INV DATE 11/06/2023 - SABB - VAT# 300002613100003'),
(3366, NULL, 1, 3353, '2023-06-01', 47000.000, 47000.000, NULL, NULL, 'Amount received from Mr. Nasir Al Rajhi to Milad on 1st june 2023\r\n'),
(3367, NULL, 1, 3354, '2023-06-01', 2013.650, 2013.650, NULL, NULL, 'payment for nitrogen  250qty*3.5 inv no.2023/03161 paid on 10 june 2023 \r\n'),
(3368, NULL, 1, 3355, '2023-06-01', 76424.940, 76424.940, NULL, NULL, 'accrued payroll for the month of may 2023 - gps payroll paid on 1/6/2023'),
(3369, NULL, 1, 3356, '2023-06-04', 895.450, 895.450, NULL, NULL, 'payment of tile for Mr. Nasir villa on 4/6/2023 - supplier rak ceramics - quot no. 6910016530 - dated 3 jun 2023'),
(3370, NULL, 1, 3357, '2023-06-05', 4001.150, 4001.150, NULL, NULL, 'petty cash advane for wastage water - abdul al bandri abdul rahman simon - inv no. 0160 paid on 5/6/2023 -- cash paid by rafi on 5/6/2023'),
(3371, NULL, 1, 3358, '2023-06-06', 6006.690, 6006.690, NULL, NULL, 'petty cash advances to sayed ramadan for milad expenses paid on 6/6/2023\\/\\/\\/\\/Petty cash for Liquidation for Sayed Ramdan 3000 - REF NO 306/23 \r\n'),
(3372, NULL, 1, 3359, '2023-06-12', 30114.990, 30114.990, NULL, NULL, 'advances to AUVA charges until 30 May 2023 balance 4678625.73     '),
(3373, NULL, 1, 3360, '2023-06-07', 20326.830, 20326.830, NULL, NULL, 'payment for porch &amp; ford vehicle insurance  -Mr. Nasir family exp - paid on 07/06/2023 '),
(3374, NULL, 1, 3361, '2023-06-07', 172.500, 172.500, NULL, NULL, 'payment for Mr. Nasir villa gas expenses - paid on 07/06/2023'),
(3375, NULL, 1, 3362, '2023-06-14', 4499.100, 4499.100, NULL, NULL, 'Chairman Expense Mr.Nasir Grocery Food Exp Extc Recp No 22/05/2023-41 sar 4499.1 -- returned ref gv 3278'),
(3376, NULL, 1, 3363, '2023-06-14', 25025.000, 25025.000, NULL, NULL, 'sales cash handover to Mr. Nasir on  from 1 to 10 june 2023 - NO VT SYSTEM '),
(3377, NULL, 1, 3364, '2023-06-14', 15329.630, 15329.630, NULL, NULL, 'PURCHASES OF ARASCO QTY 20*90.43 - INV NO aaa-1-2821 - INV DATED 11/06/2023 -- PURCHASE ARASCO & NAKALA FEED QTY 10*43.48 - INV NO. aaa-1-2568 - INV DATED 3/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003 -- '),
(3378, NULL, 1, 3365, '2023-06-08', 18691.150, 18691.150, NULL, NULL, 'PURCHASES OF HORSE FEED ALFA ALFA BERSIM QTY 890*21 - OTHER SUPPLIERS - PAID ON 8/6/2023'),
(3379, NULL, 1, 3366, '2023-06-08', 14000.550, 14000.550, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 7000 SAR - REF No. 0308/23 -- PETTY CASH ADVNACE FOR SAYED RAMADAN FOR MEDICINE EXP PAID ON 8/6/2023  '),
(3380, NULL, 1, 3367, '2023-06-11', 18939.300, 18939.300, NULL, NULL, 'Mr. Nasir & family/ Watad mobile internet fax expenses paid on 11/6/2023'),
(3381, NULL, 1, 3368, '2023-06-11', 3531.860, 3531.860, NULL, NULL, 'GOSI PAYMENT MILAD - BANAN - AUVA - MR. NASIR FOR THE MONTH OF MAY 2023 -  PAID ON 11/6/2023'),
(3382, NULL, 1, 3369, '2023-06-12', 6521.150, 6521.150, NULL, NULL, 'PAYMENT FOR FARRIER EXP. FOR JAN FEB MAR APR 2023 TO SHOUKAT KHAN ALI  PAID ON 12/6/2023\r\n'),
(3383, NULL, 1, 3370, '2023-06-12', 2013.650, 2013.650, NULL, NULL, 'PAYMENT FOR PURCHASES NITROGEN - QTY 250*3.5 - INV NO 03329 PAID ON 12 JUNE 2023'),
(3384, NULL, 1, 3371, '2023-06-11', 1657.150, 1657.150, NULL, NULL, 'payment for software for malath al bamboo - qoyod - inv date 11/6/2023 - ref no 184785'),
(3385, NULL, 1, 3372, '2023-06-12', 173.070, 173.070, NULL, NULL, 'PAYMENT FOR BAMBOO PRINT PURCHASE STAMP - INV 25602  INV DATED 10/6/2023 '),
(3386, NULL, 1, 3373, '2023-06-12', 200000.000, 200000.000, NULL, NULL, 'AMOUNT TRANSFERRED TO WATAD ACCOUNT ON 12/6/2023\r\n'),
(3387, NULL, 1, 3374, '2023-06-12', 4700.000, 4700.000, NULL, NULL, 'PURCHASE OF MEDICINE DMSO QTY 10*115 - P4 5*520 - ESTROMATE QTY 10*4.75- INV NO. 0038 - 12/6/2023'),
(3388, NULL, 1, 3375, '2023-06-08', 60800.000, 60800.000, NULL, NULL, 'PETTY CASH SAYED RAMADAN FOR MILAD EXPENSES - REF  NO 0436/23 - 08/06/2023--CASH SALARY DISTRIBUTED ON 8/6/2023 \r\n'),
(3389, NULL, 1, 3376, '2023-06-08', 6860.000, 6860.000, NULL, NULL, 'petty cash recieved from Mr. Nasir for sayed ramadan vaccation salary ( 2022 to 2023)  and 12 days of month salary of june 2023 - ref 0437/23 - 8/6/2023'),
(3390, NULL, 1, 3377, '2023-06-14', 2000.000, 2000.000, NULL, NULL, 'wastage water bill - other supplier - 18/5/2023 to 14/6/2023 - inv no 0177 '),
(3391, NULL, 1, 3378, '2023-06-14', 13340.000, 13340.000, NULL, NULL, 'wood shaving najara - qty 1020*10 - inv no - 1051 - inv date 14/6/2023 - saeed bin mesfar al zahranib trading est - vat# 300465026400003'),
(3392, NULL, 1, 3379, '2023-06-15', 4536.500, 4536.500, NULL, NULL, 'purchase horse feeds - special feed - gain cool n easy mix 20kg - qty 10*99 - inv no. a000307 - inv date 8/6/2023 - ramz al sharq - vat# 310040201600003--purchase medicine - ringer - qty 14 box * 140 - inv no s 20230607-107 - 7/6/2023--purchase - kurtex agro blue disp gloves - qty 100*50 - inv no 61663 - dated 4/6/2023 - al taher international co ltd - vat# 300694281200003 '),
(3393, NULL, 1, 3380, '2023-06-14', 2124.060, 2124.060, NULL, NULL, 'MOBILE BILL - TELEPHONE BILL & INTERNET BILLS OF MILAD EMPLOYEES PAID ON 14/6/2023'),
(3394, NULL, 1, 3381, '2023-06-15', 38077.700, 38077.700, NULL, NULL, 'PAYMENT FOR EMPLOYEE AIR TICKET PAID ON 15/6/2023 -  PAYMENT FOR ROTHAS INV 0120 - MOHAMMED AISH FARRAGE BAQAMI PAID ON 15/6/2023 - ADVANCE PAYMENT FOR MATERIAL WATER PLANT - QUOT 97699 - 15/6/2023 -  PAYMENT FOR VACCATION SALARY OF EMP FARAMANA ALI - 2 YEAR 42 DAYS FROM 04/09/2020 TO 03/09/2022 = 2869SAR / 20 DAYS JUNE 2023 SALARAY 1500 SAR / REMAINING BALANCE OF VACCATION SALARY 12 DAYS FROM 04/09/2018 TO  03/09/2022 819 SAR - PAID ON 15/6/2023 - \r\n\r\n'),
(3395, NULL, 1, 3382, '2023-06-12', 18.100, 18.100, NULL, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 12/6/2023 - PAYMENT# 09027/09028\r\n'),
(3396, NULL, 1, 3383, '2023-06-18', 52.460, 52.460, NULL, NULL, 'bank service charges for pos collection 18/6/2023 - payment# 9033/9035/9037\r\n'),
(3397, NULL, 1, 3384, '2023-05-31', 1477.110, 1477.110, NULL, NULL, 'Chairman Expense Mr.Nasir Petrol Vehicle Laundry Expenses  Reciept No 31/05/2023-42  SAR 1477.11\r\n'),
(3398, NULL, 1, 3385, '2023-06-15', 4400.340, 4400.340, NULL, NULL, 'Chairman Expense Mr.Nasir Grocery Food Exp Etc Reciept  No 15/06/2023 - 43 SAR 4400.34'),
(3399, NULL, 1, 3386, '2023-06-23', 1012.210, 1012.210, NULL, NULL, 'Mr.Nasir Majils Expense SAR 1012.21 Ref No May 0304/23--INPUT VAT - INV NO. 35834 - INV DATED 31/05/2023 -  LULUA WATER COMPANY LTD. - VAT# 310146878300003'),
(3400, NULL, 1, 3387, '2023-06-10', 2455.450, 2455.450, NULL, NULL, 'Mr.Nasir Majils Expense SAR 2455.45 Ref No May 0307/23'),
(3401, NULL, 1, 3388, '2023-06-15', 10723.570, 10723.570, NULL, NULL, 'PAYMENT FOR VEHICLE REPAIR  - PAID ON 15/6/2023 '),
(3402, NULL, 1, 3389, '2023-06-19', 0.570, 0.570, NULL, NULL, 'BANK SERVICE CHARGES FOR CUSTOMER REFUND -- PPAYMENT# 9044 PAID ON 19/6/2023'),
(3403, NULL, 1, 3390, '2023-06-15', 7764.000, 7764.000, NULL, NULL, 'Iqama Renewal for zeyad issa Id 2411595685 paid on 15/06/2023 - siful islam id 2437099787 paid on 15/06/2023 - shaakir alam id 2384040404 paid on 15/06/2023'),
(3404, NULL, 1, 3391, '2023-06-18', 1451.150, 1451.150, NULL, NULL, 'PETTY CASH FOR BAMBOO EXPENSES PAID ON 18/6/2023 - PAYMENT FOR PACKING COVERS FOR BAMBOO - FROM PETTY CASH SUNOJ MATHEW '),
(3405, NULL, 1, 3392, '2023-06-18', 2588.000, 2588.000, NULL, NULL, 'PAYMENT FPOR IQAMA RENEWAL - FARMAN ALI - ID NO. 2291842587 - PAID ON 18/6/2023'),
(3406, NULL, 1, 3393, '2023-06-03', 9615.390, 9615.390, NULL, NULL, 'SALES DISCOUNT 20%  KHALED BIN ABDULLA AL SAYED - CHARGE# 05079 - FROM 01 JUNE 2023 TO 03 JUNE 2023'),
(3407, NULL, 1, 3394, '2023-06-19', 1352.000, 1352.000, NULL, NULL, 'PAYMENT FOR MILAD APP DOMAIN RENEWAL EXPENSES - PAID BY MUNAWAR IT - PAID ON 19/06/2023\r\n'),
(3408, NULL, 1, 3395, '2023-06-19', 3601.150, 3601.150, NULL, NULL, 'Payment for Container Expense Clearance for Mr.Nasir New Home - INV NO. 14765 , 14773, 14793,14808,14810,14814 - PAID ON 19/06/2023 '),
(3409, NULL, 1, 3396, '2023-06-19', 1501.150, 1501.150, NULL, NULL, 'Petty cash advances issued to istyaq for Mr. Nasir expenses  - paid on 19/6/2023'),
(3410, NULL, 1, 3397, '2023-06-22', 10630.000, 10630.000, NULL, NULL, 'PAYMENT FOR MR. NASIR CAR MAINTANENCE - RANGE ROVER 8DJD - MOHAMED YOUSUF NAGHI MOTORS. CO PAID ON 22/6/2023'),
(3411, NULL, 1, 3398, '2023-06-18', 2997.000, 2997.000, NULL, NULL, 'EXPENSES FOR MEDICINES &amp; CLINIC SUPPLIES - PETTY CASH LIQUIDATION BY MOHAMMED RAFI - REF NO. 0310/23 - DATED 18/6/2023'),
(3412, NULL, 1, 3399, '2023-06-19', 5800.000, 5800.000, NULL, NULL, 'Mr. Nasir personal expense for car maintenance - invoice no. 37220882 - inv dated 19/6/2023 - audi center riyadh -'),
(3413, NULL, 1, 3400, '2023-06-21', 3076.250, 3076.250, NULL, NULL, 'Invoice Received Purchase Water Plant Inv 910718596 --dated 21/06/2023\r\n'),
(3414, NULL, 1, 3401, '2023-06-17', 1000.000, 1000.000, NULL, NULL, 'sales cash handover to Mr. Nasir on 17/6/2023 from 11/6/2023 to 17/6/2023 - NO VT SYSTEM - SAR 1000'),
(3415, NULL, 1, 3402, '2023-06-15', 2599.860, 2599.860, NULL, NULL, ' PURCHASE ARASCO FEED QTY 25*90.43 - INV NO. aaa-1-2955 - INV DATED 15/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(3416, NULL, 1, 3403, '2023-06-22', 3920.000, 3920.000, NULL, NULL, 'purchase medicine - ringer - qty 15 box * 140 - inv no s 20230615-114 - INV DATED 15/6/2023 - AL MAREI ALKHADRA PHARMACY ---purchase medicine - ringer - qty 13 box * 140 - inv no s 20230615-113 - INV DATED 15/6/2023 - AL MAREI ALKHADRA PHARMACY '),
(3417, NULL, 1, 3404, '2023-06-19', 1788.000, 1788.000, NULL, NULL, 'Chairman Expense Mr.Nasir Grocery Food Exp Etc Recp No 15/06/2023-44 sar 1788 - paid on 19/6/2023'),
(3418, NULL, 1, 3405, '2023-06-25', 12714.080, 12714.080, NULL, NULL, 'CUSTOMS CLEARANCE CHARGES FOR RUBBER SHEET -  TRANSWORLD INTERNATIONAL - INV NO. 8930 - INPUT TAX - INV NO. 8930 - INV DATED 31/05/2023 - TRANSWORLD INTERNATIONAL  - VAT#  300511025700003'),
(3419, NULL, 1, 3406, '2023-06-11', 2436.509, 2436.509, NULL, NULL, 'ABOU FAHAD HOUSE EXPENSES - PETTY CASH DANY  - REF# 6 CREA DECOR - DATED 11/06/2023\r\n'),
(3420, NULL, 1, 3407, '2023-06-21', 8964.250, 8964.250, NULL, NULL, ' 3 Month  Charges for Software 3 Total Amount 8964.25 ---Renewal Fee For 3Month From 22 JUNE 2023 to 21 SEPTEMBER 2023 INV INV202386 - INV DATED 21/6/2023 - TARAT INFORMATION TECHNOLOGY - VAT# 300052109600003 '),
(3421, NULL, 1, 3408, '2023-06-13', 832.210, 832.210, NULL, NULL, 'ELECTRICITY CHARGES FOR WATAD  - FOR THE PERIOD OF 13/05/2023 TO 11/06/2023 - INPUT TAX - INV NO. 215018692633 - INV DATED 13/06/2023 - SAUDI ELECTRICITY COMPANY - VAT# 300000361310003'),
(3422, NULL, 1, 3409, '2023-06-26', 13221.390, 13221.390, NULL, NULL, 'VEHICLE INSURANCE  - TOYOTA PICK UP MILAD - N0. 4198UAB - - TOYOTA FORTUNER MILAD - N0. 6237HHB - - TOYOTA FORTUNER MILAD - N0. 5195VHB - - TOYOTA FORTUNER MILAD - N0. 6238HHB -- TOYOTA PICK UP BANAN - N0. 6616JZA -- TOYOTA PICK UP WATAD - N0. 5304DKB -- TOYOTA PICK UP BANAN - N0. 9804UZA -- TOYOTA PICK UP BANAN - N0. 3269GHJ -- TOYOTA PICK UP CREA DECOR - N0. 7001KLD - MILAD TRUCK -  CITROEN VAN - NO. 6844 - GULF UNION COOPERATIVE INSURANCE CO. -\r\n\r\n'),
(3423, NULL, 1, 3410, '2023-06-19', 398.120, 398.120, NULL, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 19/6/2023 - PAYMENT # 09039 /#09040--POS COLLECTION BANK SERVICE CHARGES - 19/6/2023 - PAYMENT #09041/ #09042 /#09043'),
(3424, NULL, 1, 3411, '2023-06-20', 9001.150, 9001.150, NULL, NULL, 'PARTIAL PAYMENT FOR PURCHASE OF HORSE FEED & MEDICINE - ARABIAN HORSE TRADING EST. - PAID ON 20/06/2023'),
(3425, NULL, 1, 3412, '2023-06-20', 3696.150, 3696.150, NULL, NULL, 'PAYMENT FOR MR. NASIR NEW HOME CONCRETE WORKS - C/o CREA DECOR - PAID ON 20/6/2023'),
(3426, NULL, 1, 3413, '2023-06-20', 5175.000, 5175.000, NULL, NULL, 'PAYMENT FOR IQAMA RENEWAL - LABOR OFFICE FEE & JAWAZAT OFFICE FEE - Dr. PEDRO - FOR 6 MONTHS - PAID ON 20/6/2023 '),
(3427, NULL, 1, 3414, '2023-06-21', 537.770, 537.770, NULL, NULL, 'PAYMENT REPEATS BY MISTAKE - SAME PAYMENT ALREADY DONE BEFORE ON 22/05/2022'),
(3428, NULL, 1, 3415, '2023-06-21', 500.000, 500.000, NULL, NULL, 'ADVANCES TO MALATH AL BAMBOO - INTER COMPANY FUND TRANSFER - PAID ON 20/6/2023\r\n'),
(3429, NULL, 1, 3416, '2023-06-21', 10386.890, 10386.890, NULL, NULL, 'PAYMENT FOR PETTY CASH LIQUIDATION FOR MR. RAFI -- PAYMENT FOR PETTY CASH LIQUIDATION ISTYAK - FOR MR.NASIR EXP &amp; FOR WATAD -- PAID ON 21/6/2023'),
(3430, NULL, 1, 3417, '2023-06-22', 2001.150, 2001.150, NULL, NULL, 'PAYMENT FOR WATER BILL - other supplier - 18/5/2023 to 14/6/2023 - inv no 0177 - PAID ON 22/6/2023 '),
(3431, NULL, 1, 3418, '2023-06-22', 1501.150, 1501.150, NULL, NULL, 'PETTY CASH FUND ISSUED FOR BAMBOO EXPENSES - TO SUNOJ MATHEW - MALATH AL BAMBOO  - PAID ON 22 JUNE 2023 '),
(3432, NULL, 1, 3419, '2023-06-25', 832.210, 832.210, NULL, NULL, 'PAYMENT FOR ELECTRICITY CHARGES OF WATAD - IN MILAD - PAID ON 25/06/2023'),
(3433, NULL, 1, 3420, '2023-06-25', 10688.000, 10688.000, NULL, NULL, 'PAYMENT FOR PETTY CASH LIQUIDATION FOR MR. RAFI --PAID ON 25/6/2023 --  PETTY CASH LIQUIDATION EXPENSES - REF NO. 24/6/2023 '),
(3434, NULL, 1, 3421, '2023-06-25', 32400.000, 32400.000, NULL, NULL, 'PETTY CASH ISSUED FOR  FEED EXPENSES TO Mr, Rafi - PAYMENT FOR SUPPLIER - FOR ALFA ALFA FEED - JUNE 4 QTY 400*18 - JUNE 23 QTY 200*18'),
(3435, NULL, 1, 3422, '2023-06-25', 33000.000, 33000.000, NULL, NULL, 'SUPPLIER PAYMENT - ROTHAS - THROUGH PETTY CASH RAFI - PAID ION 25/06/2023'),
(3436, NULL, 1, 3423, '2023-06-19', 2599.860, 2599.860, NULL, NULL, 'PURCHASE ARASCO FEED QTY 25*90.43 - INV NO. aaa-1-3096 - INV DATED 19/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(3437, NULL, 1, 3424, '2023-06-23', 2599.860, 2599.860, NULL, NULL, 'PURCHASE ARASCO FEED QTY 25*90.43 - INV NO. aaa-1-3203 - INV DATED 23/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(3438, NULL, 1, 3425, '2023-06-22', 188000.000, 188000.000, NULL, NULL, 'sales cash handover to Mr. Nasir on 22/6/2023 from 18/6/2023 to 22/6/2023 - NO VT SYSTEM - SAR 188000'),
(3439, NULL, 1, 3426, '2023-06-24', 50000.000, 50000.000, NULL, NULL, 'sales cash handover to Mr. Nasir on 25/6/2023 from 23/6/2023 to 24/6/2023 - NO VT SYSTEM - SAR 50,000'),
(3440, NULL, 1, 3427, '2023-06-20', 142.550, 142.550, NULL, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 20/6/2023 - PAYMENT # 09045 & PAYMENT # 09046\r\n'),
(3441, NULL, 1, 3428, '2023-06-22', 3.430, 3.430, NULL, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 22/6/2023 -  PAYMENT # 09048'),
(3442, NULL, 1, 3429, '2023-06-25', 4.710, 4.710, NULL, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 25/6/2023 - PAYMENT # 09051 &amp; PAYMENT # 09053\r\n\r\n '),
(3443, NULL, 1, 3430, '2023-06-29', 2079.890, 2079.890, NULL, NULL, 'PURCHASE ARASCO FEED QTY 20*90.43 - INV NO. aaa-1-3381 - INV DATED 29/06/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(3444, NULL, 1, 3431, '2023-07-02', 1560.000, 1560.000, NULL, NULL, 'PURCHASE P4 MEDICINE QTY 3*520 - INV NO. qws-1-3340 - INV DATED 02/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(3445, NULL, 1, 3432, '2023-06-30', 39457.880, 39457.880, NULL, NULL, 'Invoice for Electricity - A/c No. 30019247051 from 17/04/2023 to 16/05/2023 - Invoice for Electricity - A/c No. 30019247051 from 18/05/2023 to 15/06/2023 - Invoice for Electricity - A/c No. 300192470234 from 17/04/2023 to 16/05/2023 - Invoice for Electricity - A/c No. 300192470234 from 18/05/2023 to 15/06/2023  - Invoice for Mr. NASIR Villa Electricity - A/c No. 30020131675 from 25/05/2023 to 23/06/2023  '),
(3446, NULL, 1, 3433, '2023-06-30', 12750.000, 12750.000, NULL, NULL, 'Purchase Rothas Inv For June 2023 qty 150*85 Inv 0127 date 30/06/2023'),
(3447, NULL, 1, 3434, '2023-06-30', 17064.000, 17064.000, NULL, NULL, 'Purchase Alfa Alfa From Khaled Qty 948 on 26 June 2023 *19 - 26 june 2023 - NO INVOICE Mr. NASIR Friend Khaled        '),
(3449, NULL, 1, 3435, '2023-06-30', 14364.000, 14364.000, NULL, NULL, 'purchase horse feeds - special feed - gain race horse coarse mix 20kg - qty 111*115 - inv no. A000353 - inv date 19/6/2023 - ramz al sharq - vat# 310040201600003---purchase horse feeds - special feed - gain cool n easy mix 20kg - qty 10*99 - inv no. A000354 - inv date 19/6/2023 - ramz al sharq - vat# 310040201600003'),
(3450, NULL, 1, 3436, '2023-06-30', 705224.490, 705224.490, NULL, NULL, 'AMOUNT TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - JUNE 2023'),
(3451, NULL, 1, 3437, '2023-06-30', 3450.000, 3450.000, NULL, NULL, 'sales cash handover to Mr. Nasir on 6/7/2023 from 25/6/2023 to 30/6/2023 - NO VT SYSTEM'),
(3452, NULL, 1, 3438, '2023-06-30', 135124.190, 135124.190, NULL, NULL, 'Horse feed Usage June 2023///Usage Medicine June 2023'),
(3453, NULL, 1, 3439, '2023-06-11', 5750.000, 5750.000, NULL, NULL, 'UN IDENTIFIED COLLECTION RECIEVED - IN MILAD SABB BANK 11 JUNE 2023 '),
(3454, NULL, 1, 3440, '2023-06-30', 130068.640, 130068.640, NULL, NULL, 'Deprecation Monthly Updated for June  2023'),
(3455, NULL, 1, 3441, '2023-06-30', 4079.170, 4079.170, NULL, NULL, 'Prepaid Medical Insurance Charge to Exp for June 2023'),
(3456, NULL, 1, 3442, '2023-06-30', 554.170, 554.170, NULL, NULL, 'Prepaid Vehicle Insurance Charged Expense For June 2023'),
(3457, NULL, 1, 3443, '2023-06-30', 104192.000, 104192.000, NULL, NULL, ' Accrued Payroll June 2023 GPS --//Accrued Payroll Cash June 2023'),
(3458, NULL, 1, 3444, '2023-09-30', 431487.828, 431487.828, NULL, NULL, 'Re classifying the entries to Mr. Nasir account from Watad  - Adjustment \r\n'),
(3459, NULL, 1, 3445, '2023-07-01', 43078007.869, 43078007.869, NULL, NULL, 'Re Classifying Mr. Nasir Account - Approved by Mr. Jose '),
(3460, NULL, 1, 3446, '2023-07-02', 0.690, 0.690, NULL, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 02/7/2023 - PAYMENT # 09055 - INPUT VAT - INV NO.  A897-00845 - INV DATED - 02/07/2023 - SABB BANK - VAT#'),
(3461, NULL, 1, 3447, '2023-07-02', 0.690, 0.690, NULL, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 02/7/2023 - PAYMENT # 09056 - INPUT VAT - INV NO. A897-66982 - INV DATED - 02/07/2023 - SABB BANK - VAT# '),
(3462, NULL, 1, 3448, '2023-07-02', 2780.210, 2780.210, NULL, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 02/7/2023 -  PAYMENT # 09057 - SALARY PAYMENT OF HUDA HAMAD ABDULAZIZ DHUBEY FOR THE MONTH OF JUNE 2023 '),
(3463, NULL, 1, 3449, '2023-07-03', 0.690, 0.690, NULL, NULL, 'BANK SERVICE CHARGES - POS COLLECTION - PAYMENT #  09060'),
(3464, NULL, 1, 3450, '2023-07-04', 79895.040, 79895.040, NULL, NULL, 'FUND RECIEVED FROM WATAD - Mr. NASIR AL FOZAN - PAYMENT - PAYROLL FOR THE MONTH OF JUNE 2023 - MILAD - BANK SERVICE CHARGES - '),
(3465, NULL, 1, 3451, '2023-07-03', 1300.000, 1300.000, NULL, NULL, 'VILLA EXPENSES - PURCHASES OF GROCERY ITEMS -  REF 02/07/2023 - BY ISMAIL DRIVER'),
(3466, NULL, 1, 3452, '2023-07-04', 35609.600, 35609.600, NULL, NULL, 'CASH SALARY PAYMENT - GROOMER - FOR THE MONTH OF JUNE 2023 - VILLA EXPENSES - PURCHASES GROCERIES FOR Mr. NASIR VILLA - REF NO. 04/07/2023-46 - BY ISMAIL DRIVER'),
(3467, NULL, 1, 3453, '2023-07-05', 17189.250, 17189.250, NULL, NULL, 'PAYMENT FOR SOFTWARE RENEWAL - 	3 Month Charges for Software - Total Amount 8964.25 ---Renewal Fee For 3Month From 22 JUNE 2023 to 21 SEPTEMBER 2023 INV INV202386 - INV DATED 21/6/2023 - TARAT INFORMATION TECHNOLOGY - VAT# 300052109600003 - TELEPHONE BILL FOR AL FALA MANAGER RICKY - CHARGE # 5145 - WATAD LINE RECHARGE FOR HR RAWAN  - PAID ON 5/7/2023 - PAYMENT FOR IQAMA RENEWAL - LABOR OFFICE FEE - ABDAL RAHMAN ADAM - FOR 6 MONTHS - PAID ON 5/7/2023'),
(3468, NULL, 1, 3454, '2023-07-06', 442.850, 442.850, NULL, NULL, 'PAYMENT FOR BAMBOO DOMAIN - PAID ON  06/07/2023'),
(3469, NULL, 1, 3455, '2023-07-23', 17481.918, 17481.918, NULL, NULL, 'issued petty cash to sayed ramadan - petty cash expenses - medicine gasoline fuel etc - issued patty cash to pay terminated groomer salary - groomer salary paid from petty cash sayed - sunoj petty cash balance handover to sayed  - ishtiyak petty cash balance handover to sayed'),
(3470, NULL, 1, 3456, '2023-07-31', 2502.450, 2502.450, NULL, NULL, 'MAJLIS EXPENSES OF MR. NASIR - BY PETTY CASH SAYED RAMADAN '),
(3471, NULL, 1, 3457, '2023-08-10', 50799.000, 50799.000, NULL, NULL, 'petty cash issued for july cash salary distribution - cash salary distributed - july 2023 - petty cash expenses for Mr. NASIR'),
(3472, NULL, 1, 3458, '2023-07-09', 49093.770, 49093.770, NULL, NULL, 'POS COLLECTION BANK CHARGES -  payment # 09062 - PAYMENT FOR MOBILE LINES & ELECTRICITY '),
(3473, NULL, 1, 3459, '2023-07-10', 3906.150, 3906.150, NULL, NULL, 'JUNE SALARY PAYMENT TO RAMI MOHAMMED MAHYOUB ABDULJABBAR HR IN SIMCO PAID ON 10TH JULY 2023 - JUNE SALRY PAYMENT TO ISTHYAQ - WATAD - PAID FROM MILAD - VILLA EXPENSES - GROCERY AND OTHER HOUSE HOLD ITEM PURCHASES NY ISMAIL DRIVER -  REF NO. 09/07/2023-47'),
(3474, NULL, 1, 3460, '2023-07-11', 6232.570, 6232.570, NULL, NULL, 'POS COLLECTION BANK SERVICE CHARGES - PAYMENT #  09065 -  WASTE CONTAINER EXP - NEW HOUSE CON. - INV 14896 - 14897 - 14899 -- PETTY CASH EXPENSE [AID FOR Mr. RAFI ON 11/7/2023 - REF 02/07/2023'),
(3475, NULL, 1, 3461, '2023-07-13', 13228.210, 13228.210, NULL, NULL, 'POS COLLECTION BANK CHARGES - Mr. NASIR SYSTEM UPGRADE - MUNAWAR - PARTIAL PAYMENT FOR SUPPLIER - ARABIAN HORSE TRADING - MOBILE LINE - ZEYAD - MILAD PAID ON 13/7/2023 - MOBILE LINE - NISHAT - MILAD PAID ON 13/7/2023 - MOBILE LINE - Mr. RAFI - MILAD PAID ON 13/7/2023 - INTERNET LINE - CLINIC WIFI - MILAD PAID ON 13/7/2023 - ADMIN CODE - INTERNET LINE - MILAD PAID ON 13/7/2023 - INTERNET LINE - MILAD OFFICE LAN  PAID ON 13/07/2023 - MOBILE LINE - MILAD OFFICE - PAID ON 13/07/2023'),
(3476, NULL, 1, 3462, '2023-07-17', 16473.520, 16473.520, NULL, NULL, 'BANK SERVICE CHARGES FOR CUSTOMER REFUND - PAYMENT # 9114 - PAYMENT FOR WASTAGE WATER BILL - AL BANDRI ABDUL RAHMAN CO. - PAID ON 17/07/2023 - INV NO.0190 - SALARY 17 DAYS FOR Dr. PEDRO -  FOR THE MONTH OF JULY 2023 - MEDICAL SUPPLY - NITROGEN - QTY 250*3.5 - INV NO. INV/2023/03778 '),
(3477, NULL, 1, 3463, '2023-07-18', 32296.150, 32296.150, NULL, NULL, 'PAYMENT FOR AIRTICKET SERVICE PROVIDER AL FARIS TOURS-VACCATION TICKET - FOR  EL SAYED , FARMAANA &Mr. RAFI  - INV NO. J23-3876 - ISSUED IN 09/07/2023-SUPPLIER PAYMENT - HORSE FEEDS - RAMZ AL SHARQ COMPANY - INV NO . A000353'),
(3478, NULL, 1, 3464, '2023-07-18', 16862.760, 16862.760, NULL, NULL, ' HOUSING ALLOWANCE FOR Mr. RAFI - FOR 3 MONTHS 2305.5*3 - FROM 1 JULY 2023 TO 30 SEP 2023-SUPPLIER PAYMENT - HORSE FEED - ARABIAN HORSE TRADING EST-PAYMENT OF IQAMA RENEWAL - NISHAT MUZAKKIR FOR 6 MONTHS - LABOR OFFICE FEE & JAWAZAT FEE'),
(3479, NULL, 1, 3465, '2023-07-19', 5175.000, 5175.000, NULL, NULL, 'PAYMENT OF IQAMA RENEWAL - SIFUL ISLAM FOR 6 MONTHS - LABOR OFFICE FEE & JAWAZAT OFFICE FEE'),
(3480, NULL, 1, 3466, '2023-07-23', 6147.900, 6147.900, NULL, NULL, 'PAYMENT FOR WATER PLANT MAINTANENCE - MIYAH WATER & ENVIRONMENT TECHNOLOGY - QUOT NO. 201247'),
(3481, NULL, 1, 3467, '2023-07-24', 100.000, 100.000, NULL, NULL, 'MILAD ARTICLES OF ASSOCIATION UPDATE FEE - PAID ON 24/7/2023'),
(3482, NULL, 1, 3468, '2023-07-25', 77205.450, 77205.450, NULL, NULL, 'INVESTMENT - Mr. NASIR AL FOZAN - ON 25 JULY 2023 - ELECTRICAL & PLUMBING EXP NEW HOUSE - VACCATION SALARY FOR SIFUL ISLAM - PAYMENT FOR AC MAINTANENCE IN MILAD'),
(3483, NULL, 1, 3469, '2023-07-25', 178577.410, 178577.410, NULL, NULL, 'PAYMENT - VAT Q2 2023 - PAID ON 25 JULY 2023'),
(3484, NULL, 1, 3470, '2023-08-02', 2510.000, 2510.000, NULL, NULL, 'CASH HANDOVER FOR MAJLIS EXPENSES  REF 0823/162 & 0823/171'),
(3485, NULL, 1, 3471, '2023-07-26', 66585.300, 66585.300, NULL, NULL, 'PAYMENT FOR HORSE TREATMENT - PAID ON 26/07/2023 - Prepaid Rent for Brazil Accomodation From 16/7/2023 to 16/10/2023 From Ali Fawzan Mohammed Alfawzan & sons co.- CASH RECIEVED FROM AUVA - PROJECTS  SUPPLIES CO. - Prepaid Brazil Accommodation Expense Charged to Expense Month of July 2023'),
(3486, NULL, 1, 3472, '2023-07-27', 84299.790, 84299.790, NULL, NULL, 'JULY 2023 SALARY FOR RAMI SIMCO - JULY 2023 SALARY FOR HUDA HAMAD ABDULAZIZ AL DHUBEY - IQAMA RENEWAL FOR ZEYAD ESSA  - JAWAZAT FEE &amp; LABOR OFFICE FEE - UN IDENTIFIED COLLECTION RECIEVED - IN MILAD SABB BANK  27/07/2023 - JULY 2023 PAYROLL PAYMENT - SALES TRACED ON 2/10/2023 - CUSTOMER NAME SULTAN MOHAMMED AL DOSARI'),
(3487, NULL, 1, 3473, '2023-07-30', 5478.180, 5478.180, NULL, NULL, 'POS COLLECTION BANK CHARGES - SAYED RAMADAN IQAMA RENEWAL - LABOR OFFICE  & JAWAZAT FEE - ZEYAD ESSA EXIT/RE ENTRY FEE'),
(3488, NULL, 1, 3474, '2023-07-31', 8461.220, 8461.220, NULL, NULL, 'PAYMENT FOR NITROGEN - QTY 250 * 3.50 - FUND ISSUED FOR OPERATION EXPENSES TO SUNOJ MATHEW THROUGH NISHAT BANK ACCOUNT - TELEPHONE & INTERNET EXPENSES OF JULY 2023'),
(3489, NULL, 1, 3475, '2023-07-17', 2600.000, 2600.000, NULL, NULL, 'CASH FOR Mr. NASIR MAJLIS EXPENSES -- MAJLIS EXPENSES - SHEESHAH-CIGARETTE-FOOD ETC - REF 12/07/2023-48'),
(3490, NULL, 1, 3476, '2023-07-19', 0.000, 0.000, NULL, NULL, 'VILLA EXPENSES - Mr. NASIR - GROCERY ETC - REF  19/07/2023-49'),
(3491, NULL, 1, 3477, '2023-07-19', 1389.510, 1389.510, NULL, NULL, 'VILLA EXPENSES - Mr. NASIR - GROCERY ETC - REF  19/07/2023-49'),
(3492, NULL, 1, 3478, '2023-07-30', 3202.100, 3202.100, NULL, NULL, 'VILLA EXPENSES - Mr. NASIR - GROCERY ETC - REF  30/07/2023-50'),
(3493, NULL, 1, 3479, '2023-07-26', 1400.000, 1400.000, NULL, NULL, 'Advertisement exp for 6 horses  By zeyad  paid By Mr.Nasir on 26/07/2023'),
(3494, NULL, 1, 3480, '2023-07-19', 12081.500, 12081.500, NULL, NULL, 'VEHICLE MAINT & PASSPORT RENEWL EXP - BY Mr. NASIR FOR MILAD'),
(3495, NULL, 1, 3481, '2023-07-17', 13762.550, 13762.550, NULL, NULL, 'NEW HOUSE EXPENSES OF MR. NASIR '),
(3496, NULL, 1, 3482, '2023-07-31', 627.460, 627.460, NULL, NULL, 'CEILING WORK OF BUILDING  - MILAD '),
(3497, NULL, 1, 3483, '2023-07-31', 2025.560, 2025.560, NULL, NULL, 'MR. NASIR NEW HOUSE EXP  '),
(3498, NULL, 1, 3484, '2023-07-31', 18012.000, 18012.000, NULL, NULL, 'PAYMENT FOR ALFA ALFA SUPPLIER  KHALID  -  PAID ON 18 JULY 2023'),
(3499, NULL, 1, 3485, '2023-07-31', 523.150, 523.150, NULL, NULL, 'BAMBOO PACKING MATERIAL EXPENSES '),
(3500, NULL, 1, 3486, '2023-07-31', 72576.000, 72576.000, NULL, NULL, 'Accrued payroll July 2023 GPS//Accrued Payroll Cash - July 2023'),
(3501, NULL, 1, 3487, '2023-06-30', 6000.000, 6000.000, NULL, NULL, 'Prepaid Brazil Accommodation Expense Charged to Expense Month of June 2023'),
(3502, NULL, 1, 3488, '2023-07-31', 140018.028, 140018.028, NULL, NULL, 'Prepaid Medical Insurance Charge to Exp for July 2023//	Prepaid Vehicle Insurance Charged Expense For July 2023// 	Deprecation Monthly Updated for July 2023'),
(3503, NULL, 1, 3489, '2023-07-31', 402.500, 402.500, NULL, NULL, 'NEW VILLA INTERNET EXP'),
(3504, NULL, 1, 3490, '2023-08-31', 12994.629, 12994.629, NULL, NULL, 'Mr Dany balance charged to Crea Decor -- Adjustment - non active balance of old system closed '),
(3505, NULL, 1, 3491, '2023-07-31', 77266.580, 77266.580, NULL, NULL, 'MEDICINE and FEED OF JULY 2023'),
(3506, NULL, 1, 3492, '2023-07-31', 4419.520, 4419.520, NULL, NULL, 'PETTY CASH EXPENSES - OPERATION MILAD - MEDICINES -AND OTHER EXPENSES'),
(3507, NULL, 1, 3493, '2022-08-31', 170.000, 170.000, NULL, NULL, 'Non active bank balance transfer to Mr. NASIR'),
(3508, NULL, 1, 3494, '2023-08-28', 6.550, 6.550, NULL, NULL, 'No longer connected with the company'),
(3509, NULL, 1, 3495, '2023-08-28', 0.050, 0.050, NULL, NULL, 'Elimination of immaterial amount'),
(3510, NULL, 1, 3496, '2023-08-28', 0.450, 0.450, NULL, NULL, 'Elimination of immaterial amount '),
(3511, NULL, 1, 3497, '2023-08-28', 0.020, 0.020, NULL, NULL, 'Elimination of immaterial amount '),
(3512, NULL, 1, 3498, '2023-06-30', 367146.150, 367146.150, NULL, NULL, 'to record vat savings '),
(3513, NULL, 1, 3499, '2023-08-28', 1031.400, 1031.400, NULL, NULL, 'to eliminate old account balance '),
(3514, NULL, 1, 3500, '2023-08-28', 537.770, 537.770, NULL, NULL, 'to eliminate old account balance '),
(3515, NULL, 1, 3501, '2023-08-28', 0.850, 0.850, NULL, NULL, '	to eliminate old account balance'),
(3516, NULL, 1, 3502, '2022-09-01', 27706.050, 27706.050, NULL, NULL, 'To close the unidentified advances from customer from old system '),
(3517, NULL, 1, 3503, '2023-08-28', 164571.720, 164571.720, NULL, NULL, 'COMMISSION PAYABLE TO DR PEDRO FOR 2022 TO 2023'),
(3518, NULL, 1, 3504, '2023-08-28', 9.530, 9.530, NULL, NULL, 'Elimination of immaterial amount '),
(3519, NULL, 1, 3505, '2023-08-28', 0.020, 0.020, NULL, NULL, 'Elimination of immaterial amount '),
(3520, NULL, 1, 3506, '2023-08-28', 686.700, 686.700, NULL, NULL, 'Elimination of immaterial amount '),
(3521, NULL, 1, 3507, '2023-08-28', 0.090, 0.090, NULL, NULL, 'Elimination of immaterial amount '),
(3522, NULL, 1, 3508, '2023-07-31', 6040.000, 6040.000, NULL, NULL, 'REPAIR AND MAINTANENCE OF AC - MILAD////VACCATION TICKET FOR SIFUL ISLAM AND ZEYAD MOSTAFA '),
(3523, NULL, 1, 3509, '2023-07-31', 80250.010, 80250.010, NULL, NULL, 'Horse feed Usage July 2023 and Medicine Usage July 2023'),
(3524, NULL, 1, 3510, '2023-07-31', 532842.420, 532842.420, NULL, NULL, 'AMOUNT TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM - july 2023'),
(3525, NULL, 1, 3511, '2023-08-31', 85200.000, 85200.000, NULL, NULL, 'PROVISION EOS- VACCATION SALARY - VACCATION TICKET -   FOR THE YEAR 2023'),
(3526, NULL, 1, 3512, '2023-08-01', 71149.850, 71149.850, NULL, NULL, 'WATAD - INTER COMPANY FUND TRANSFER - Mr. NASIR AL FOZAN - PAYMENT - NEW HOUSE EXP - VILLA - GAS EXPENSES - BAMBOO FEE PAYMENT - RAMI - WATAD - ISTIYAQ IQAMA RENEWAL '),
(3527, NULL, 1, 3513, '2023-08-02', 17061.120, 17061.120, NULL, NULL, 'POS COLLECTION BANK CHARGES  - PAYMENT FOR SUPPLIER - ELECTRICITY PAYMENT - WATAD OFFICE '),
(3528, NULL, 1, 3514, '2023-08-03', 25804.410, 25804.410, NULL, NULL, 'VACCATION SALARY AND 5DAYS SALARY OF AUGUST 2023 - ZEYAD ISSA - ELECTRICITY CHARGE PAYMENT - MILAD '),
(3529, NULL, 1, 3515, '2023-08-06', 9981.770, 9981.770, NULL, NULL, 'NITROGEN QTY 25L*3.50--PAYMENT FOR AIRLINE TICKETS --OLD MOBILE LINE CLOSING '),
(3530, NULL, 1, 3516, '2023-08-08', 59212.380, 59212.380, NULL, NULL, 'PAYMENT FOR HORSE FEED ALFA ALFA - KHALED -- ELECTRICITY CHARGES PAYMENT - MILAD  AND Mr. NASIR PERSONNEL EXPENSES '),
(3531, NULL, 1, 3517, '2023-08-09', 12402.300, 12402.300, NULL, NULL, 'PETROL EXPENSES AND PAYMENT - MILAD '),
(3532, NULL, 1, 3518, '2023-08-10', 113654.500, 113654.500, NULL, NULL, 'MUNAWAR AUVA CO. SETTLEMENT - SAME AMOUNT RECIEVED FROM AUVA BEFORE //PAYMENT FOR SUPPLIER - ARABIAN HORSE TRADING EST //EOS PAYMENT - RANJITH RAMESH VALLATTIL//PAYMENT FOR TRANSPORTATION CHARGE+PAPER CHARGE+BORDER CHECK POINT  FOR QTAR SHOW - ALI FUNAYSAN AL MUTAIRI //PAYMENT FOR HORSE FEED SUPPLIER//PAYMENT FOR ROTHA SUPPLIER  - MOHAMMAD AISH FARRAJ AL BAQAMI - INV NO. 0127 -  QTY 150*85 '),
(3533, NULL, 1, 3519, '2023-08-10', 16856.900, 16856.900, NULL, NULL, 'MILAD OPERATION - Mr. RAFI LIQUIDATION - JULY 2023--PAYMENT FOR SUPPLIER - MEDICINE - AL MARAEI AL KHADRA PHARMACY '),
(3534, NULL, 1, 3520, '2023-08-13', 40895.460, 40895.460, NULL, NULL, 'POS COLLECTION BANK CHARGES // NEW HOUSE ELECTRICAL MATERIALS EXPENSES // PAYMENT FOR Mr. NASIR NEW HOUSE EQUIPMENTS // PAYMENT FOR CUSTOMS CLEARENCE - TRANSWORLD INTERNATIONAL COMPANY // PAYMENT FOR WASTAGE WATER  - INV NO. 0717'),
(3535, NULL, 1, 3521, '2023-08-14', 24451.700, 24451.700, NULL, NULL, 'Plumbing Materials for Mr. NASIR new house //PAYMENT FOR NITROGEN - BARAK GAS FACTORY //INPUT TAX - INV NO. RTKS00007741 - INV DATED  14/08/2023 - IBRAHIM M AL NAJRAN TRADING EST - VAT# 300682609400003'),
(3536, NULL, 1, 3522, '2023-08-15', 5001.150, 5001.150, NULL, NULL, 'PARTIAL PAYMENT FOR VEHICLE MAINTANENCE VENDOR AIN AL SEYANAH '),
(3537, NULL, 1, 3523, '2023-08-16', 62783.620, 62783.620, NULL, NULL, 'PAYMENT FOR NEW HOUSE PLUMBING & ELECTRICAL WORK - TELMSAN COMPANY // FUND TRANSFER TO TADAWI CO.'),
(3538, NULL, 1, 3524, '2023-08-24', 805.570, 805.570, NULL, NULL, 'PAYMENT FOR NITROGEN QTY 100L*3.50//MEDICAL SUPPLY - NITROGEN QTY 100L*3.5 '),
(3539, NULL, 1, 3525, '2023-08-27', 7173.880, 7173.880, NULL, NULL, 'SALARY FOR RAMI HR - SIMCO  - AUG 2023//SALARY FOR HUDA HAMAD - AUG 2023//HORSE SHOW ENTRY FEE PAYMENT - HAYA A HORSE - KHALAF CENTER FOR ARAB HORSES - Mr. NASIR HORSE //ZAIN OLD LINE CLOSING - TADAWI CO.'),
(3540, NULL, 1, 3526, '2023-08-31', 92372.490, 92372.490, NULL, NULL, 'RICKY MOBILE PAYMENT//GULF UNION VEHICLE INSURANCE PAYMENT//VACCATION SALARY RANJITH//PAYMENT FOR STATIONARY SHARUQ AL GHAD//PETTY CASH MILAD//PARTIAL PAYMENT VACCATION SALARY NISHAT//PAYMENT FOR NITROGEN//Mr.NASIR AND MILAD HORSE TREATMENT//PAYMENT HORSE FEED RAMZ AL SHARQ//PAYMENT HORSE FEED SAWDUST SAEED BIN MESFAR AL ZAHRANI//PAYMENT MEDICAL INSURANCE TAWUNIYA'),
(3541, NULL, 1, 3527, '2023-08-13', 50000.000, 50000.000, NULL, NULL, 'Mr. NASIR MADE AN INVESTMENT OF 50000 ON 13 AUG 2023'),
(3542, NULL, 1, 3528, '2023-08-15', 64000.000, 64000.000, NULL, NULL, 'Mr. NASIR MADE AN INVESTMENT OF 64000SAR ON 15 AUG 2023'),
(3543, NULL, 1, 3529, '2023-08-24', 6364.630, 6364.630, NULL, NULL, 'VILLA GROCERY EXPENSES - LIQ# 53 - 24/08/2023//VILLA - GARDEN MAINTANENCE - VILLA - LIQ# 55//VILLA - COFFEE AND OTHER HOME EXPENSES - LIQ# 54//VILLA - RANGE ROVER KEY REPAIR - LIQ# 57//VILLA - DRIVING LICENSE EXP FOR KAMAL '),
(3544, NULL, 1, 3530, '2023-08-02', 0.000, 0.000, NULL, NULL, 'REVISED JV - DELETED '),
(3545, NULL, 1, 3531, '2023-08-13', 959.000, 959.000, NULL, NULL, 'Mr. NASIR EXPENSES - AUG 23 - PETTY CASH SAYED RAMADAN '),
(3546, NULL, 1, 3532, '2023-08-05', 80000.000, 80000.000, NULL, NULL, 'COMMISSION FOR Dr. PEDRO - PARTIAL PAYMENT - PAID BY Mr. NASIR'),
(3547, NULL, 1, 3533, '2023-08-03', 1299.000, 1299.000, NULL, NULL, 'VILLA EXPENSES SUBMITTED BY DRIVER ISMAIL - FOR Mr. NASIR VILLA'),
(3548, NULL, 1, 3534, '2023-08-03', 528.000, 528.000, NULL, NULL, 'VILLA EXPENSES SUBMITTED BY DRIVER ISMAIL - FOR Mr. NASIR VILLA'),
(3549, NULL, 1, 3535, '2023-08-08', 21312.170, 21312.170, NULL, NULL, 'NEW HOUSE EXPENSES OF Mr. NASIR - BY DANY PETTY CASH // PAYMENT FOR ENG DANY - BY Mr. NASIR'),
(3550, NULL, 1, 3536, '2023-08-28', 1031.400, 1031.400, NULL, NULL, '	to eliminate old account balance'),
(3551, NULL, 1, 3537, '2023-08-31', 2999.810, 2999.810, NULL, NULL, 'OIL FOR HORSE - QTY 23LTR *78.29 // SWIMMING POOL EXPENSES // PLUMBING ITEMS FOR BOARDING - HORSE // PERIODIC VEHICLE INSPECTION - 4198 TOYOTA SMALL TRUCK // COOKING GAS FOR GROOMERS // PETROL FOR GARDEN MAINTANANCE MACHINE - GRASS CUTTING // PETTY CASH OPERATION EXPENSES - MILAD - SAYED ACCOUNT'),
(3552, NULL, 1, 3538, '2023-08-31', 143.000, 143.000, NULL, NULL, 'Mr. NASIR EXPENSES - SAYED RAMADAN '),
(3553, NULL, 1, 3539, '2023-08-31', 3000.000, 3000.000, NULL, NULL, 'PETTY ISSUED FOR OPERATIONS MILAD - SENT THROUGH SAYED - TO SUNOJ '),
(3554, NULL, 1, 3540, '2023-08-31', 1500.000, 1500.000, NULL, NULL, 'PETTY CASH ISSUED FOR MAJLIS EXPENSES - SAYED RAMADAN REF 0823/180'),
(3555, NULL, 1, 3541, '2023-08-31', 11295.900, 11295.900, NULL, NULL, 'ABOU FAHAD HOUSE EXPENSES - PETTY CASH DANY //ISSUED FUND FOR ENG. DANY FOR ABOU FAHAD HOUSE PROJECT  '),
(3556, NULL, 1, 3542, '2023-08-31', 11365.260, 11365.260, NULL, NULL, 'ABOU FAHAD NEW HOUSE PROJECT EXPENSES - PETTY CASH DANY // FUND ISSUED FOR ABOU FAHAD HOUSE PROJECT '),
(3557, NULL, 1, 3543, '2023-08-31', 8999.830, 8999.830, NULL, NULL, 'EXPENSES FOR ABOU FAHAD HOUSE PROJECT - ENG DANY // FUND ISSUED TO ENG DANY FOR ABOU FAHAD HOUSE PROJECT  '),
(3558, NULL, 1, 3544, '2023-07-31', 49870.000, 49870.000, NULL, NULL, 'cash handover july 2023'),
(3559, NULL, 1, 3545, '2023-08-31', 140018.668, 140018.668, NULL, NULL, 'Prepaid Medical Insurance Charge to Exp for Aug 2023//Prepaid Vehicle Insurance Charged Expense For Aug 2023//Deprecation Monthly Updated for AUG 2023'),
(3560, NULL, 1, 3546, '2023-08-31', 3751.946, 3751.946, NULL, NULL, 'MILAD OPERATION EXPENSES - SUNOJ MATHEW - REF JULY 2023'),
(3561, NULL, 1, 3547, '2023-07-31', 400.000, 400.000, NULL, NULL, 'SOLD RUBBER SHEET - Rubber Sheet Floor (1m*2m*17mm) - QTY 2*200 - PAYMENT NO. : 09083'),
(3562, NULL, 1, 3548, '2023-08-03', 86.500, 86.500, NULL, NULL, 'UNIDENTIFIED COLLECTION RECIEVED =ON SABB 03/08/2023 '),
(3563, NULL, 1, 3549, '2023-08-08', 15036.010, 15036.010, NULL, NULL, 'UNIDENTIFIED COLLECTION RECIEVED =ON SABB 08/08/2023 // UNIDENTIFIED COLLECTION RECIEVED =ON SABB 08/08/2023 '),
(3564, NULL, 1, 3550, '2023-08-09', 19962.990, 19962.990, NULL, NULL, 'UNIDENTIFIED COLLECTION RECIEVED =ON SABB 09/08/2023 '),
(3565, NULL, 1, 3551, '2023-08-31', 89000.000, 89000.000, NULL, NULL, 'INVESTMENT OF Mr. NASIR - RECIEVED SABB ON 31 AUG 2023'),
(3566, NULL, 1, 3552, '2023-08-31', 57313.000, 57313.000, NULL, NULL, 'Accrued payroll AUGUST 2023 GPS//Accrued Payroll Cash - AUGUST 2023'),
(3567, NULL, 1, 3553, '2023-08-31', 75.000, 75.000, NULL, NULL, 'SILVER SPRAY - QTY 5815 - arabian horse trading est - inv no. qws-1-4635 - inv dated 22/08/2023');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(3568, NULL, 1, 3554, '2023-08-31', 25080.000, 25080.000, NULL, NULL, 'PURCHASE ALFA LAFA - QTY 840*17 - DATED 2 AUG 2023 //PURCHASE ALFA LAFA - QTY 600*18 - DATED 3 AUG 2023 '),
(3569, NULL, 1, 3555, '2023-08-31', 24660.000, 24660.000, NULL, NULL, 'PURCHASES NAJARA - QTY 1100*10 - INV NO. AB000089 - DATED 22/08/2023 - SAEED BIN MESFAR AL ZAHRANI EST //PURCHASES ROTHAS - QTY 130*80 - INV NO. 0132 DATED 23/08/2023 '),
(3570, NULL, 1, 3556, '2023-08-31', 8400.000, 8400.000, NULL, NULL, 'PURCHASES ARASCO FOR THE MONTH OF AUGUST 2023 - ARABIAN HORSE TRADING EST - 4 INVOICES - aaa-1-4576 - aaa-1-4732 - aaa-1-4930-aaa-1-5176 '),
(3571, NULL, 1, 3557, '2023-08-31', 11250.928, 11250.928, NULL, NULL, 'Medicine usage for the month of august 2023 and Rubber sheet sold for the month of august 2023'),
(3572, NULL, 1, 3558, '2023-08-31', 52685.697, 52685.697, NULL, NULL, 'Horse feed usage for the month of august 2023'),
(3573, NULL, 1, 3559, '2023-08-31', 261513.170, 261513.170, NULL, NULL, 'AMOUNT TRANSFERRED FROM OLD SYSTEM TO NEW SYSTEM'),
(3574, NULL, 1, 3560, '2023-09-14', 6945.100, 6945.100, NULL, NULL, 'MAJLIS EXP - Mr. NASIR EXPENSES - PETTY CASH SAYED RAMADAN '),
(3575, NULL, 1, 3561, '2023-09-17', 1600.000, 1600.000, NULL, NULL, 'PAYMENT FOR Mr. NASIR AND AL FALA  STUD HORSES PASSPORT VACCINATION AND PAPER WORKS  FOR ECAHO SHOW  - Dr. BASSEM BADR - AL FALA STUD CHARGE #05160'),
(3576, NULL, 1, 3562, '2023-09-01', 688.750, 688.750, NULL, NULL, 'MILAD OPERATION EXPENSES - PETTY CASH SUNOJ -  1 SEP 2023'),
(3577, NULL, 1, 3563, '2023-09-03', 5175.000, 5175.000, NULL, NULL, 'IQAMA RENEWAL FOR LITON SHEIKH - 6 MONTHS '),
(3578, NULL, 1, 3564, '2023-09-04', 71808.690, 71808.690, NULL, NULL, 'PAYMENT RECIEVED FROM INSPIRE COMPANY - SALES TEAM NOT YET IDENTIFIFED THE CUSTOMER // UNIDENTIFIED COLLECTION - RECIEVED SABB ON 4 SEP 2023//INTER COMPANY FUND TRANSFER - CREA DECOR // PAYMENT - PAYROLL FOR THE MONTH OF AUGUST 2023'),
(3579, NULL, 1, 3565, '2023-09-05', 22244.990, 22244.990, NULL, NULL, 'INTER COMPANY FUND TRANSFER - PAID BACK THE FUND RECIEVED FROM CREA DECOR //GOSI - MILAD FOR THE MONTH IOF AUGUST // POS COLLECTION BANK CHARGES '),
(3580, NULL, 1, 3566, '2023-09-11', 20945.460, 20945.460, NULL, NULL, 'PAYMENT FOR VILLA AND PERSONAL TELECOME LINES AND INTERNET PAYMENTS // INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY // VILLA ELECTRICITY BILL PAYMENT '),
(3581, NULL, 1, 3567, '2023-09-11', 1970.790, 1970.790, NULL, NULL, 'ELECTRICITY BILL PAYMENT FOR Dr. COMPOUND - PAID ON 11 SEP 2023'),
(3582, NULL, 1, 3568, '2023-09-13', 200.000, 200.000, NULL, NULL, 'Mr. NASIR driver kamal license fee payment '),
(3583, NULL, 1, 3569, '2023-09-14', 4514.800, 4514.800, NULL, NULL, 'PAYMENT TO NITROGEN SUPPLIER - BARAK GAS // PETTY CASH ISSUED FOR MILAD OPERATIONS - SAYED RAMADAN '),
(3584, NULL, 1, 3570, '2023-09-17', 104052.300, 104052.300, NULL, NULL, 'INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD // PAYMENT TO HORSE FEED SUPPLIER - RAMZ AL SHARQ - INV NO. A000570 // PETTY CASH ISSUED FOR HORSES PASSPORT VACCINATION AND PAPER WORK EXPENSES '),
(3585, NULL, 1, 3571, '2023-09-17', 96840.780, 96840.780, NULL, NULL, 'PAYMENT FOR ABOU FAHAD NEW PALACE INTERNET - MILAD LAN CONNECTIONS // ELECTRICITY BILL OF MILAD '),
(3586, NULL, 1, 3572, '2023-09-17', 10350.000, 10350.000, NULL, NULL, 'IQAMA RENEWAL OF SHAKIR ALAM JAINUDDIN AND SUNOJ MATHEW - FOR 6 MONTHS - LABOR OFFICE AND JAWAZAT FEE '),
(3587, NULL, 1, 3573, '2023-09-19', 103689.200, 103689.200, NULL, NULL, 'INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD //FUND TRANSFER TO SAYED RAMADAN FOR PAYING THE CASH SALARIES OF MILAD EMPLOYEES //PAYMENT FOR ALFA ALFA - PURCHASED ON 2 AUG 2023 - 840QTY*17 - KHALED MOHAMMED '),
(3588, NULL, 1, 3574, '2023-09-20', 3692.850, 3692.850, NULL, NULL, 'BALANCE PAYMENT FOR VEHICLE MAINTANENCE SERVICE PROVIDER - AIN AL SEYANAH - PARTIAL PAYMENT DONE ON 15/08/2023 AMOUNTS TO 5000 SAR '),
(3589, NULL, 1, 3575, '2023-09-19', 1500.000, 1500.000, NULL, NULL, 'PETTY CASH ISSUED FOR Mr. NASIR PERSONNEL EXPENSES - ON 19 SEP 2023 - TO SAYED RAMADAN PETTY CASH - REF .923/184'),
(3590, NULL, 1, 3576, '2023-08-31', 49300.000, 49300.000, NULL, NULL, 'CASH HANDOVER TO Mr. NASIR - FOR THE PERIOD 26/07/2023 TO 03/08/2023 // CASH HANDOVER TO Mr. NASIR - FOR THE PERIOD 04/08/2023 TO 07/08/2023 // CASH HANDOVER TO MR. NASIR - FOR THE PERIOD 08/08/2023 TO 26/08/2023 '),
(3591, NULL, 1, 3577, '2023-09-06', 456.000, 456.000, NULL, NULL, 'FOOD FOR SAYED & FAISAL FOR DIRIYAH SHOW  - SEP 1 // FOOD FOR SAYED - DIRIYAH SHOW - SEP 2  // DIESEL FOR GENERATOR // MILAD OPERATION EXPENSES - PETTY CASH SUNOJ MATHEW '),
(3592, NULL, 1, 3578, '2023-09-16', 2603.010, 2603.010, NULL, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SUNOJ '),
(3593, NULL, 1, 3579, '2023-09-25', 5.150, 5.150, NULL, NULL, 'POS COLLECTION BANK CHARGES - PAYMENT # 09137'),
(3594, NULL, 1, 3580, '2023-09-28', 46425.600, 46425.600, NULL, NULL, 'INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD // PETTY CASH ISSUED FOR MILAD OPERATIONS - TO SAYED RAMADAN //  PAYMENT TO NITROGEN SUPPLIER - BARRAK GAS INDUSTRIAL FACTORY // PAYMENT FOR SOFTWARE RENEWAL FEE  8964.25 SAR AND MAINTANENCE FEE 3680 SAR - TARAT INFORMATION TECHNOLOGY - FOR 3 MONTHS  // PAYMENT FOR WASTAGE WATER HANDLING SERVICE SUPPLIER - PAID ON 28 SEP 2023 // '),
(3595, NULL, 1, 3581, '2023-09-30', 8821.060, 8821.060, NULL, NULL, 'EXPENSES THROUGH PETTY CASH DANY - MILAD  - REF 0923/187 //  ISSUED PETTY CASH TO Mr. DANI  - MILAD -  REF 0923/187'),
(3596, NULL, 1, 3582, '2023-09-30', 9720.000, 9720.000, NULL, NULL, 'MEDICINE - DIAZITRIM FORTE - QTY 2*135 - INV NO. qws-1-4911 - ARABIAN HORSE TRADING // ARASCO PURCHASES 6 INVOICES'),
(3597, NULL, 1, 3583, '2023-09-30', 52746.080, 52746.080, NULL, NULL, 'PENCILIN - QTY 1*25 - INV NO. HM-I19489  - PETTY CASH SAYED RAMADAN // FLUNEXIN - QTY  1*75 - INV NO. HM-I19489 - PETTY CASH SAYED RAMADAN // PURCHASES ALFA ALFA - QTY 878*17.5 -// PURCHASES NAKHALA AND TRUCK RENTAL - QTY 110*10 - INV AB000136 // PURCHASES OIL - INV/2023/59621 - PETTY CASH SAYED RAMADAN // PUR CHASES ROTHES - QTY 110*80 INV NO. 0136 // SPECIAL FEE - QTY 100*115 - INV DATED 13 SEP 2023 - RAMZ AL SHARQ - VAT# 310040201600003 '),
(3598, NULL, 1, 3584, '2023-09-30', 74672.780, 74672.780, NULL, NULL, 'MEDICINE USAGE FOR THE MONTH OF SEPTEMBER 2023 // HORSE FEED USAGE FOR THE MONTH OF SEPTEMBER 2023'),
(3599, NULL, 1, 3585, '2023-09-30', 57312.510, 57312.510, NULL, NULL, 'SEP SALARY FOR EMP IQBAL HOSSAIN - MADAR ELECTRICAL - ALFOZAN GROUP // ACCRUED - GPS PAYROLL FOR THE MONTH OF SEP 2023'),
(3600, NULL, 1, 3586, '2023-10-01', 87867.090, 87867.090, NULL, NULL, 'HUDA HAMAD SALARY - SEPT 2023 - Mr. NASIR // INTER COMPANY FUND TRANSFER - WATAD TO MILAD // IQAMA RENEWAL - SADDAM - 6 MONTHS // PURCHASES TILES FOR ASMA OFFICE EXTENSION IN WATAD OFFICE // PAYROLL PAYMENT FOR THE MONTH OF SEPTEMBER 2023'),
(3601, NULL, 1, 3587, '2023-10-03', 11014.800, 11014.800, NULL, NULL, 'RAMI PAYROLL SEP 2023 // PETTY CASH ISSUED FOR MILAD OPERATIONS - SAYED RAMADAN //  PAYMENT FOR NITROGEN - INV NO.  INV/2023/04961 // UNIDENTIFIED COLLECTION RECIEVED ON 04 OCT 2023 - SABB  '),
(3602, NULL, 1, 3588, '2023-10-08', 1457.050, 1457.050, NULL, NULL, 'WATAD LINE PAYMENT - MILAD '),
(3603, NULL, 1, 3589, '2023-10-05', 1045365.000, 1045365.000, NULL, NULL, 'INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD  //  NEW BMW FOR MILAD // DRIVER KAMAL IQAMA RENEWAL - SENT THROUGH ISMAIL '),
(3604, NULL, 1, 3590, '2023-10-09', 2502.300, 2502.300, NULL, NULL, 'PETTY CASH ISSUED FOR BOSS MEDICINES PURCHASES- TO ISTHYAQ // PETTY CASH ISSUED FOR  GROOMERS FOOD EXP ON HORSE SHOW EVENT AND OTHER EMERGENCY RESERVE  OF MILAD - SAYED RAMADAN '),
(3605, NULL, 1, 3591, '2023-12-31', 39000.000, 39000.000, NULL, NULL, 'ASSET PURCHASES - VEHICLE - TOYOTA HIACE - FROM AUVA PROJECTS &amp;amp;amp;amp;amp;amp;amp; SUPPLIES // SALE ON ASSET - VEHICLE - TOYOTA HIACE - TO WATAD INVESTMENT COMPANY '),
(3606, NULL, 1, 3592, '2023-10-10', 54823.550, 54823.550, NULL, NULL, 'INTER COMPANY FUND TRANSFER - CREA DECOR TO MILAD // PAYMENT FOR HORSE FEED - ALFA ALFA  - KHALED // PETTY CASH ISSUED TO Mr. RAMI FOR WATAD SUBSCRIPTION RENEWAL // WATAD QIWA SUBSCRIPTION RENEWAL - PETTY CASH RAMI - MILAD '),
(3607, NULL, 1, 3593, '2023-10-12', 53752.170, 53752.170, NULL, NULL, 'PAYMENT FOR CHAMBER FEE - GOVT FEE // PAYMENT FOR RICKY MOBILE BILL - AL FALA STUD MANAGER //  INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD //  IQBAL HUSSAIN ACCOUNT CLOSED // VACCATION SALARY OF IQBAL - MADAR  // ABOU FAHAD VILLA INTERNET MOBILE LINES WATER AND ELECTRICITY PAYMENT '),
(3608, NULL, 1, 3594, '2023-10-16', 7.360, 7.360, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(3609, NULL, 1, 3595, '2023-10-18', 2013.650, 2013.650, NULL, NULL, 'PAYMENT FOR NITROGEN SUPPLIER - BARRAK INDUSTRIAL GAS FACTORY // NITROGEN - QTY 250L*3.50 - BARRAK INDUSTRIAL GAS FACTORY '),
(3610, NULL, 1, 3596, '2023-10-19', 12362.880, 12362.880, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION //  PETTY CASH ISSUED FOR RICKY HOTEL EXP // PAYMENT FOR RICKY HOTEL EXP - SUNOJ MATHEW // IQAMA RENEWAL - 6 MONTHS - FAIZAL QASIM AHMED // UNIDENTIFIED COLLECTION RECIEVED ON 19 OCT 2023 - SABB  '),
(3611, NULL, 1, 3597, '2023-10-22', 24874.020, 24874.020, NULL, NULL, 'INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD // OLD ELECTRICITY BILL PAYMENT - MILAD '),
(3612, NULL, 1, 3598, '2023-10-23', 31596.370, 31596.370, NULL, NULL, 'PAYMENT FOR MEDICAL ITEMS - VIA CHINA FROM BRAZIL - DOCTORS CONSIGNMENT // PAYMENT - NEW VEHICLE BMW INSURANCE - INV NO. 3100211002964 - GULF UNION AL AHLIA COOPERATIVE INSURANCE // TRAFFIC VIOLATION - ISTHIYAQ - TOYOTA YARIS 5304'),
(3613, NULL, 1, 3599, '2023-10-24', 81698.070, 81698.070, NULL, NULL, 'NEW CAR PLATE CHANGE EXPENSES // Q3 VAT PAYMENT - MILAD // INTERNET AND MOBILE LINES PAYMENT OF ABOU FAHAD IRQAH VILLA, MILAD ETC '),
(3614, NULL, 1, 3600, '2023-10-25', 36929.770, 36929.770, NULL, NULL, 'PAYMENT FOR PETROL EXPENSES - ALDREES PETROLEUM - ORDER NO. 2060355  // WASTAGE WATER CLEARENCE - MILAD - INV  NO 0775 - FOR THE PERIOD 12/9/2023 TO 11/10/2023 - 10 TIMES // PAYMENT FOR WATER CONSUMABLE - WATER TANKER SUPPLY - 6 INVOICES 0830,0835,0837,0845,0369,0378 - WTER PLANT GOT COMPLIANT AND GOT OUTSIDE WATER SERVICES // ELECTRICITY BILL OF MILAD - VILLA '),
(3615, NULL, 1, 3601, '2023-10-26', 17645.930, 17645.930, NULL, NULL, 'Mr. NASIR finner event expenses - Majlis MILAD - on 26 OCT 2023 - Crystal Events Catering Trading Co //  HUDA HAMAD SALARY FOR THE MONTH OF OCT 2023 //  BANK SERVICE CHARGES ON POS COLLECTION  '),
(3616, NULL, 1, 3602, '2023-10-29', 4170.220, 4170.220, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // SALARY OCT  - RAMI - SIMCO - Mr. NASIR //  LEGAL FEE - WAKKALA - MILAD EQUINE CENTRE //  ANOTHER 10 DAY HOTEL CHARGES - RICKY - PAID THROUGH SAYED '),
(3617, NULL, 1, 3603, '2023-10-30', 4151.210, 4151.210, NULL, NULL, 'WATER BILL - CONSUMABLE - OUTSIDE TANKER SERVICE - WATER PLANT COMPLIANT - INV NO. 0867,0002,0870,0012,0879,0023,0882,08810707 - 9 INVOICES // PAYMENT TO NITROGEN SUPPLIER - BARRAK INDUSTRIAL GAS FACTORY - INV/2023/05287 // TAMM PLATFORM FEE - ABU DHABI GOVERNMENT '),
(3618, NULL, 1, 3604, '2023-10-31', 20808.990, 20808.990, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION - PAYMENT # 09190 // PETTY CASH TRANSFERRED  TO SAYED RAMADAN - MILAD // VEHICLE ACCESOORIES - BMW - INV/2023/1791 // COMMERCIAL REGISTRATION RENEWAL FEE //  BANK CHARGES ON POS COLLECTION  '),
(3619, NULL, 1, 3605, '2023-10-01', 1331.400, 1331.400, NULL, NULL, 'MEDICINE & FOOD EXPENSES - FOR Mr. NASIR - PETTY CASH SAYED '),
(3620, NULL, 1, 3606, '2023-10-31', 3600.000, 3600.000, NULL, NULL, 'RICKY HOTEL EXPENSES - FOR 10 DAYS - 06047 -  PETTY CASH SUNOJ // HOTEL EXPENSES - DOCTORS STAY - FOR 10 DAYS INV NO. 20051 - PETTY CASH SUNOJ  '),
(3621, NULL, 1, 3607, '2023-10-23', 7740.770, 7740.770, NULL, NULL, 'Mr. NASIR VILLA EXPENSES - DRIVER ISMAIL REF 62 & 59'),
(3622, NULL, 1, 3608, '2023-10-01', 1436.259, 1436.259, NULL, NULL, 'Mr. NASIR EXPENSES - MILAD - MAJLIS - PETTY CASH SAYED RAMADAN '),
(3623, NULL, 1, 3609, '2023-10-01', 1799.000, 1799.000, NULL, NULL, 'TRUCK RENTAL CHARGE FOR DIRIYAH EVENT DATED 23 SEP - MILAD TRUCK GOT COMPLIANT // OIL FOR HORSES - QTY 7LTRS*72.1739 //  EMERGENCY TREATMENT FOR HORSES - DOCTOR BADER // FOOD FOR SAYED AND FAISAL FOR THE HORSE SHOW '),
(3624, NULL, 1, 3610, '2023-10-31', 1800.000, 1800.000, NULL, NULL, 'ARABIC COFFEE , GHAVA &  TEA  - Mr. NASIR  TRAT HOSTED IN MILAD // WELDING WORK MAINTANENCE & REPAIRING DONE IN MILAD // PETTY CASH EXPENSES MILAD - PETTY CASH SAYED'),
(3625, NULL, 1, 3611, '2023-11-06', 1720.410, 1720.410, NULL, NULL, 'MAJLIS MILAD EXPENSES - PETTY CASH SAYED  - REF 1023/207'),
(3626, NULL, 1, 3612, '2023-10-24', 2503.200, 2503.200, NULL, NULL, 'MILAD OPERATIONS - PETTY CASH SUNOJ - REF 1023/207'),
(3627, NULL, 1, 3613, '2023-11-02', 996.000, 996.000, NULL, NULL, 'MILAD OPERATIONS - PETTY CASH SUNOJ - REF 1023/207'),
(3628, NULL, 1, 3614, '2023-10-01', 2000.130, 2000.130, NULL, NULL, 'PETTY CASH EXPENSES - SAYED RAMADAN - REF '),
(3629, NULL, 1, 3615, '2023-10-01', 593.390, 593.390, NULL, NULL, 'MAJLIS EXP - SITHIYAQ PETTY CASH '),
(3630, NULL, 1, 3616, '2023-10-11', 2408.810, 2408.810, NULL, NULL, 'Mr. Nasir Villa Expenses - Driver Ismail - Ref 11/10/2023-58'),
(3631, NULL, 1, 3617, '2023-10-23', 5505.530, 5505.530, NULL, NULL, 'Mr. Nasir Villa Expenses - Driver Ismail - Ref 23/10/2023-61'),
(3632, NULL, 1, 3618, '2023-10-01', 4093.510, 4093.510, NULL, NULL, 'PETTY CASH EXPENSES - MILAD - PETTY CASH SAYED RAMADAN - REF 31/08/2023'),
(3633, NULL, 1, 3619, '2023-10-01', 590.150, 590.150, NULL, NULL, 'MAJLIS EXPENSES - Mr. NASIR - Petty cash Sayed ref 26/09/2023'),
(3634, NULL, 1, 3620, '2023-10-09', 889.700, 889.700, NULL, NULL, 'PETTY CASH EXPENSES - Mr. NASIR MAJLIS - PETTY CASH SAYED - REF OCT 23'),
(3635, NULL, 1, 3621, '2023-10-09', 1000.000, 1000.000, NULL, NULL, 'PETTY CASH EXPENSES - MILAD - PETTY CASH SUNOJ - REF# 9/10/2023'),
(3636, NULL, 1, 3622, '2023-10-15', 3945.000, 3945.000, NULL, NULL, 'PETTY CASH EXPENSES - KAIO - HORSE SHOW EXP //  PETTY CASH ISSUED FOR KAIO THROUGH ISTHIYAQ - FOR HORSE SHOW EXP - REF# 1023/201'),
(3637, NULL, 1, 3623, '2023-10-19', 1260.000, 1260.000, NULL, NULL, 'HOTEL ROOM CHARGE FOR RICKY FOR 7 DAYS UPTO 27 OCT 2023 '),
(3638, NULL, 1, 3624, '2023-10-15', 1300.090, 1300.090, NULL, NULL, 'PETTY CASH EXPENSES - MILAD OPERATIONS - REF 15/10/2023 '),
(3639, NULL, 1, 3625, '2023-11-18', 2699.200, 2699.200, NULL, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED - REF - LP IPSP2300E5WRA '),
(3640, NULL, 1, 3626, '2023-11-20', 4010.960, 4010.960, NULL, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF NO. LP IPSP2300ESE4C '),
(3641, NULL, 1, 3627, '2023-11-13', 8000.300, 8000.300, NULL, NULL, 'MILAD OPERATIONS EXP - PETTY CASH SAYED RAMADAN - REF NO. 1123/225 // PETTY CASH ISSUED FOR MILAD OPERATION EXPENSES - REF 1123/225 \r\n'),
(3642, NULL, 1, 3628, '2023-11-19', 253.950, 253.950, NULL, NULL, 'MAJILIS EXPENSES - SAYED RAMADAN - REF  19/11/2023'),
(3643, NULL, 1, 3629, '2023-11-16', 2550.360, 2550.360, NULL, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF LP IPSP2300EMVSK'),
(3644, NULL, 1, 3630, '2023-11-06', 1800.000, 1800.000, NULL, NULL, 'DOCTORS HOTEL RENT - TOTAL 10 DAYS - PETTY CASH SAYED  - REF LP IPSP2300E7S6H \r\n'),
(3645, NULL, 1, 3631, '2023-11-06', 2615.000, 2615.000, NULL, NULL, 'PETTY CASH EXPENSES - SAYED RAMADAN - REF LP IPSP2300E7S6H'),
(3646, NULL, 1, 3632, '2023-11-14', 24700.000, 24700.000, NULL, NULL, 'CASH SALARIES - FOR THE MONTH OF OCTOBER 2023'),
(3647, NULL, 1, 3633, '2023-10-31', 7070.000, 7070.000, NULL, NULL, 'ISSUED PETTY CASH FOR DOCTORS HOTEL RENT - DOCTOR MARCELO AND BARBARA //  ISSUED PETTY CASH FOR Mr. NASIR MAJILIS EXPENSES  // ISSUED PETTY CASH FOR DOCTORS HOTEL RENT - DOCTOR MARCELO AND BARBARA '),
(3648, NULL, 1, 3634, '2023-10-10', 24700.000, 24700.000, NULL, NULL, 'CASH SALARIES FOR THE MONTH OF SEPTEMBER 2023'),
(3649, NULL, 1, 3635, '2023-10-31', 1100.000, 1100.000, NULL, NULL, 'TYRE REPLACEMENT EXPENSES FOR OLD BMW 1090 - TO DRIVER ISMAIL - REF 1023/213'),
(3650, NULL, 1, 3636, '2023-10-31', 1093.000, 1093.000, NULL, NULL, 'VILLA EXPENSES - HOUSEHOLD ITEMS - COFFEE ETC - TO ISMAIL - REF 1023/214'),
(3651, NULL, 1, 3637, '2023-10-22', 1495.400, 1495.400, NULL, NULL, 'Mr. NASIR MAJILIS EXPENSES - BY PETTY CASH ISTHYAQ - REF  22/10/2023'),
(3652, NULL, 1, 3638, '2023-10-10', 1000.000, 1000.000, NULL, NULL, 'PETTY CASH ISSUED FOR Mr. NASIR MAJILIS EXPENSES - TO SAYED RAMADAN - REF# 1023/192'),
(3653, NULL, 1, 3639, '2023-11-13', 4000.000, 4000.000, NULL, NULL, 'PETTY CASH ISSUED FOR MILAD OPEARTIONAL EXPENSES - MEDICINE PURCHASE REQUESTED BY DOCTORS  - PARTIAL OF 4000SAR RELEASED FROM THE TOTAL REQ OF 14000SAR - TO SAYED RAMADAN - REF # 1123/225'),
(3654, NULL, 1, 3640, '2023-11-13', 4000.000, 4000.000, NULL, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONAL EXPENSES - TO SAYED RAMADAN - REF# 1123/224'),
(3655, NULL, 1, 3641, '2023-10-09', 1261.400, 1261.400, NULL, NULL, 'Mr. NASIR MEDICINE EXPENSES - BY PETTY CASH ISTHYAQ - ADV 1500SAR IN HAND - CURRENT BALANCE = 238.6 + 36 OLD BAL = 274.6 + 500 = 774.6 BALANCE \r\n'),
(3656, NULL, 1, 3642, '2023-09-13', 2800.000, 2800.000, NULL, NULL, 'PAYMENT FOR VEHICLE MAINTANENCE - TO DRIVER ISMAIL  - REF # 13 SEP 2023'),
(3657, NULL, 1, 3643, '2023-09-30', 148911.510, 148911.510, NULL, NULL, 'Balance Transferred From Old System to New System Sep 2023'),
(3658, NULL, 1, 3644, '2023-10-31', 362906.940, 362906.940, NULL, NULL, 'BALANCE TRABNSFERRED FROM OLD SYSTEM TO NEW SYSTEM - OCT 2023 '),
(3659, NULL, 1, 3645, '2023-11-28', 3988.240, 3988.240, NULL, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED REF 1123/224'),
(3660, NULL, 1, 3646, '2023-12-04', 5072.300, 5072.300, NULL, NULL, 'SAYED RAMADAN PETTY CASH REF 12/002'),
(3661, NULL, 1, 3647, '2023-11-29', 4288.800, 4288.800, NULL, NULL, 'PETTY CASH SAYED - REF  LPIPSP2300F6D25'),
(3662, NULL, 1, 3648, '2023-11-20', 9946.160, 9946.160, NULL, NULL, 'MILAD OPERATIONS EXP - MEDICINES AND OTHER - PETTY CASH SAYED REF  LP IPSP2300ESE4C'),
(3663, NULL, 1, 3649, '2023-11-28', 1800.000, 1800.000, NULL, NULL, 'PETTY CASH ISSUED FOR DOCTORS HOTEL RENTAL PAYMENT - SAYED // HOTEL RENTAL PAYMENT - DOCTORS MARCELO AND BARBARA - PETTY CASH SAYED REF 1123/239'),
(3664, NULL, 1, 3650, '2023-11-28', 8010.310, 8010.310, NULL, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF 1123/236'),
(3665, NULL, 1, 3651, '2023-11-22', 1436.410, 1436.410, NULL, NULL, 'MAJLIS EXPENSES - PETTY CASH SAYED RAMADAN - REF 22/11/2023'),
(3666, NULL, 1, 3652, '2023-11-05', 9600.000, 9600.000, NULL, NULL, 'PETTY CASH ISSUED - LEXUS TYRE REPLACEMENT - REF 1123/218'),
(3667, NULL, 1, 3653, '2023-11-09', 92.290, 92.290, NULL, NULL, 'AHMED JABER JAOUNI - BMW  GASOLINE - REF 1123/224'),
(3668, NULL, 1, 3654, '2023-11-16', 889.970, 889.970, NULL, NULL, 'VILLA EXPENSES - Mr. NASIR - PETTY CASH ISMAIL REF 1123/229'),
(3669, NULL, 1, 3655, '2023-11-20', 1500.000, 1500.000, NULL, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES  - TO SAYED RAMADAN - REF 1123/236'),
(3670, NULL, 1, 3656, '2023-11-21', 20685.000, 20685.000, NULL, NULL, 'PAYMENT TO ROTHAS SUPPLIER - BY SAYED PETTY CASH - REF 1123/234'),
(3671, NULL, 1, 3657, '2023-10-01', 23800.000, 23800.000, NULL, NULL, 'PAYMENT - FARRIER EXPENSES - FOR THE MONTH OF APRIL MAY JUNE AND JULY -  REF 23/11/2023'),
(3672, NULL, 1, 3658, '2023-10-31', 20800.000, 20800.000, NULL, NULL, 'PAYMENT FEED ROTHAS - SUNOJ PETTY CASH - REF 23/11/2023 '),
(3673, NULL, 1, 3659, '2023-11-28', 900.000, 900.000, NULL, NULL, 'PAID THE CASH CLAIMED BY Mr. NASIR to SAYED PETTY CASH - REF 1123/239'),
(3674, NULL, 1, 3660, '2023-11-29', 6222.000, 6222.000, NULL, NULL, 'PETTY CASH ISSUED FOR HORSE FEED PURCHASES - REF 1123/236'),
(3675, NULL, 1, 3661, '2023-12-04', 14000.000, 14000.000, NULL, NULL, 'PETTY CASH ISSUED TO BUY MEDICINES - DOCTORS REQUEST - TO PETTY CASH SAYED RAMADAN - REF 1223/244'),
(3676, NULL, 1, 3662, '2023-11-28', 1819.550, 1819.550, NULL, NULL, 'VILLA HOUSEHOLD EXPENSES - Mr. NASIR - PAID TO ISMAIL DRIVER '),
(3677, NULL, 1, 3663, '2023-11-01', 32.560, 32.560, NULL, NULL, 'BANK SERVICE CHARGES  ON POS COLLECTION // INPUT TAX - INV NO. A897-00956 - INV DATED 1 NOV 2023 - SABB - VAT# '),
(3678, NULL, 1, 3664, '2023-11-05', 4097.570, 4097.570, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION  // WATER TANKER SERVICE WHEN PLANT GOT FAILED - INVOICE NUMBER 0860,0863,0392,0855,0385,1267 //PETTY CAS0H ISSUED FOR MILAD OPEARTIONS - SUNOJ MATHEW - REF LP IPSP2300E5WRA -  '),
(3679, NULL, 1, 3665, '2023-11-05', 43289.170, 43289.170, NULL, NULL, 'PAYMENT - SALARIES FOR THE MONTH OF OCT 2023'),
(3680, NULL, 1, 3666, '2023-11-06', 2057.140, 2057.140, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT FOR NITROGEN - QTY 250*3.5 - INV NO. INV/2023/05437 // NITROGEN - QTY 250*3.5 - INV NO. INV/2023/05437'),
(3681, NULL, 1, 3667, '2023-11-06', 9146.300, 9146.300, NULL, NULL, 'PETTY CASH ISSUED FOR DOCTORS HOTEL RENTAL AND VISA CHARGES - REF LP IPSP2300E7S6H // PAYMENT FOR HORSE TREATMENT - JOCKEY CLUB - INV NO. 105513'),
(3682, NULL, 1, 3668, '2023-11-06', 12569.860, 12569.860, NULL, NULL, 'WATAD DOMAIN RENEWAL PAYMENT AND ABOU FAHAD VILLA MOBILE LINES AND INTERNET PAYMENTS '),
(3683, NULL, 1, 3669, '2023-11-07', 6379.850, 6379.850, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // GOSI PAYMENT - MILAD FOR THE MONTH OF SEP AND OCT 2023'),
(3684, NULL, 1, 3670, '2023-11-08', 13226.150, 13226.150, NULL, NULL, 'PAYMENT FOR SUPPLIER RAMZ AL SHARQ - INV  - A000617 - SPECIAL FEED - QTY 100*1150- FREE + 11QTY -   INV  A000617'),
(3685, NULL, 1, 3671, '2023-11-09', 13226.150, 13226.150, NULL, NULL, 'PAYMENT FOR SUPPLIER RAMZ AL SHARQ - INV A000691 // SPECIAL FEED - QTY 100*115 +11 BAG FREE - INV A000691'),
(3686, NULL, 1, 3672, '2023-11-09', 39.200, 39.200, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(3687, NULL, 1, 3673, '2023-11-12', 0.690, 0.690, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(3688, NULL, 1, 3674, '2023-11-14', 34.950, 34.950, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(3689, NULL, 1, 3675, '2023-11-15', 41.060, 41.060, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(3690, NULL, 1, 3676, '2023-11-15', 0.570, 0.570, NULL, NULL, 'BANK SERVICE CHARGES ON CUSTOMER REFUND - PAYMENT #9294'),
(3691, NULL, 1, 3677, '2023-11-15', 5175.000, 5175.000, NULL, NULL, 'IQAMA RENEWAL - LABOR OFFICE & JAWAZAT FEE -MOHAMMED RAFI - 6 MONTHS - MILAD '),
(3692, NULL, 1, 3678, '2023-11-15', 5175.000, 5175.000, NULL, NULL, 'IQAMA RENEWAL - JAWAZAT FEE & LABOR OFFICE FEE - ABU BAKAR ALAM - 6 MONTHS '),
(3693, NULL, 1, 3679, '2023-11-15', 2246.240, 2246.240, NULL, NULL, 'WATAD LINE PAYMENTS '),
(3694, NULL, 1, 3680, '2023-11-16', 152.740, 152.740, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(3695, NULL, 1, 3681, '2023-11-16', 3681.150, 3681.150, NULL, NULL, 'FURNITURE FOR ASMA OFFICE IN WATAD - CHARGED WITHOUT VAT // '),
(3696, NULL, 1, 3682, '2023-11-16', 2551.150, 2551.150, NULL, NULL, 'PETTY CASH ISSUED FOR MILAD OPEARTIONS  - SAYED RAMADAN - REF LP IPSP2300EMVSK '),
(3697, NULL, 1, 3683, '2023-11-16', 14896.050, 14896.050, NULL, NULL, 'SUPPLIER PAYMENT - HORSE FEED - ARABIAN HORSE - INV  -qws-1-4099-  aaa-1-4275 - aaa-1-4094 - aaa-1-3907 -qws-1-3720 - aaa-1-3679 - aaa-1-3568 - qws-1-3340 - ALL INVOICES ARE FOR JULY '),
(3698, NULL, 1, 3684, '2023-11-20', 11701.150, 11701.150, NULL, NULL, 'PARTIAL PAYMENT OF AUDIT FEE 2022 TO 2023 - TURKI AL AQLA - INV 2022/000485 // INPUT TAX - INV NO. 2022/000485 - INV DATED 28 AUG 2023 - TURKI AL AQLA - VAT# 310104068300003 // INV RECIEVED - EXTRACTED TAX FROM ACCRUEL '),
(3699, NULL, 1, 3685, '2023-11-19', 101.370, 101.370, NULL, NULL, 'BANK CHARGES ON POS COLLECTION '),
(3700, NULL, 1, 3686, '2023-11-19', 4315.000, 4315.000, NULL, NULL, 'PAYMENT FOR SERVICE SUPPLIER - ALFARIS INTL TOURS - INV J23-4604'),
(3701, NULL, 1, 3687, '2023-11-19', 2036.650, 2036.650, NULL, NULL, 'PAYMENT FOR NITROGEN SUPPLIER - INV/2023/05617 - NITROGEN &amp; MEDICAL OXYGEN // MEDICAL SUPPLY NITROGEN  QTY 250*3.50 &amp; MEDICAL OXYGEN  QTY 5L*1 // INPUT TAX - INV NO. INV/2023/05617 - INV DATED 16 NOV 2023 - BARRAK INDUSTRIAL GAS FACTORY - VAT# 301152667100003'),
(3702, NULL, 1, 3688, '2023-12-10', 1350.000, 1350.000, NULL, NULL, 'INPUT TAX - INV NO. 2022/000518 - INV DATED 10 DEC 2023 - TURKI AL AQLA - VAT# 310104068300003 // INVOICE RECIEVED - EXTRACTED TAX FROM ACCRUEL '),
(3703, NULL, 1, 3689, '2023-08-31', 18000.000, 18000.000, NULL, NULL, 'CHARGED WITHOUT VAT AMOUNT - ACCRUEL OF AUDIT FEE - 2022-2022 - TURKI AL AQLA '),
(3704, NULL, 1, 3690, '2023-11-19', 1381.150, 1381.150, NULL, NULL, 'MILAD PLANT FAILED TO PRODUCE WATER - WATER TANKER SERVICE CHARGES - INV 1047,1046,1041,1038,1034,0889 '),
(3705, NULL, 1, 3691, '2023-11-19', 4888.650, 4888.650, NULL, NULL, 'PAYMENT FOR SUPPLIER - CLINIC MEDICAL ITEMS - INVOICES - 59791 & 61663 // BANK SERVICE CHARGES ON SUPPLIER PAYMENT '),
(3706, NULL, 1, 3692, '2023-11-19', 5291.150, 5291.150, NULL, NULL, 'CAR MAINTANENCE - AIN AL SEYANAH - INV 2296 - 2412 - 2473 - 2546  - 2578 -and 2579 '),
(3707, NULL, 1, 3693, '2023-11-19', 4296.400, 4296.400, NULL, NULL, 'PAYMENT FOR SUPPLIER - WATER PLANT UTILITIES SUPPLY - QUOT NO. 210743'),
(3708, NULL, 1, 3694, '2023-11-19', 5175.000, 5175.000, NULL, NULL, 'IQAMA RENEWAL - SHEIKH SAYEM - JAWAZAT FEE &  LABOR OFFICE FEE - 6 MONTHS '),
(3709, NULL, 1, 3695, '2023-11-19', 727.100, 727.100, NULL, NULL, 'PAYMENT FOR DUE LINES AND CANCELLATION CHARGES OF INACTIVE CONNECTION  - PAID BY MILAD '),
(3710, NULL, 1, 3696, '2023-11-19', 2645.000, 2645.000, NULL, NULL, 'MUQEEM PAYMENT - Q NO./SADAD NO. 062169878634587 - ELM COMPANY '),
(3711, NULL, 1, 3697, '2023-11-19', 457.700, 457.700, NULL, NULL, 'PAYMENT - MILAD - DOCTORS CLINIC INTERNET '),
(3712, NULL, 1, 3698, '2023-11-20', 12770.800, 12770.800, NULL, NULL, 'FROZEN SEMEN - NASEEM AL RASHEDIAH - AND SHIPPING CHARGES - MAKE ACTUAL EXPENSES WHEN PROPER DETAILS GETS  - EQUALS 3000 EURO '),
(3713, NULL, 1, 3699, '2023-11-20', 14000.000, 14000.000, NULL, NULL, 'INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD '),
(3714, NULL, 1, 3700, '2023-11-20', 8911.150, 8911.150, NULL, NULL, 'PAYMENT TO MEDICINE SUPPLIER - INV NO. S20231115-188/S20230615-114/S20230615-113/S2023060-10// MEDICINE - RINGER QTY130*8 - EXCENEL QTY1*225 - IODINE QTY 2*25 - INV NO. S20231115-188// MEDICINE - WATER FOR INJECTION - INV NO. S20231116-189'),
(3715, NULL, 1, 3701, '2023-11-20', 14001.150, 14001.150, NULL, NULL, 'BALANCE PAYMENT FOR MEDICINE REQ 4000 PAID BEFORE- SAYED RAMADAN - REF LP IPSP2300ESE4C // PETTY CASH ISSUED FOR SHIPPING CHARGES FOR FROZEN SEMEN -  SAYED RAMADAN  - REF  LP IPSP2300ESE4C'),
(3716, NULL, 1, 3702, '2023-11-20', 63800.000, 63800.000, NULL, NULL, 'Mr. NASIR FUND TRANSFER TO MILAD '),
(3717, NULL, 1, 3703, '2023-11-20', 9850.000, 9850.000, NULL, NULL, 'WATAD GOSI PAYMENT FROM MILAD '),
(3718, NULL, 1, 3704, '2023-11-20', 63833.050, 63833.050, NULL, NULL, 'ELECTRICAL AND PLUMBING EQUIPMENTS EXPENSES '),
(3719, NULL, 1, 3705, '2023-11-21', 74.750, 74.750, NULL, NULL, 'ELECTRICITY - NEW HOUSE - IRQA - Mr. NASIR '),
(3720, NULL, 1, 3706, '2023-11-22', 64.220, 64.220, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(3721, NULL, 1, 3707, '2023-11-22', 12802.300, 12802.300, NULL, NULL, 'WASTAGE WATER CLEARENCE CHARGES - INV NO. 07311 - SERVICE FROM 14-10-23 TO 11-11-23 - TOTAL 10 TIMES - 200*10 - MILAD // PAYMENT - KHALED ALFA ALFA SUPPLIER  ON 12 OCT PURCHASE - TOTAL 12750 - PAID 10800 - BALANCE 1950'),
(3722, NULL, 1, 3708, '2023-11-22', 3929.260, 3929.260, NULL, NULL, 'TAMM PORTAL - GOVERNMENT OF ABUDHABI PORTAL '),
(3723, NULL, 1, 3709, '2023-11-22', 5175.000, 5175.000, NULL, NULL, 'IQAMA RENEWAL - FARMAN ALI - LABOR OFFICE &  JAWAZAT FEE - 6 MONTHS'),
(3724, NULL, 1, 3710, '2023-11-23', 16.850, 16.850, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(3725, NULL, 1, 3711, '2023-11-23', 2193.020, 2193.020, NULL, NULL, 'STC LINES AND INTERNET PAYMENTS - MILAD \r\n'),
(3726, NULL, 1, 3712, '2023-11-26', 37.770, 37.770, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(3727, NULL, 1, 3713, '2023-11-26', 8476.150, 8476.150, NULL, NULL, 'PAYMENT TO FEED SUPPLIER - ARABIAN HORSE - UMER SHERIFF - PAID INVOICES OF - qws-1-4635 // aaa-1-4576 // aaa-1-4732 //aaa-1-4930 // aaa-1-5176 '),
(3728, NULL, 1, 3714, '2023-11-26', 2761.150, 2761.150, NULL, NULL, 'PAYMENT TO MEDICAL ITEMS SUPPLIER - AGAINST INV 2023-1003 AND 2023-904 // CLINIC MEDICAL ITEM PURCHASES '),
(3729, NULL, 1, 3715, '2023-11-26', 5175.000, 5175.000, NULL, NULL, 'IQAMA RENEWAL - 6 MONTHS - HAITHAM QASIM - LABOR OFFICE FEE AND JAWAZAT FEE '),
(3730, NULL, 1, 3716, '2023-11-27', 25.970, 25.970, NULL, NULL, 'BANK CHARGES ON POS COLLECTION '),
(3731, NULL, 1, 3717, '2023-11-27', 4251.150, 4251.150, NULL, NULL, 'PETTY CASH ISSUED - FOR MILAD OPERATIONS AND DOCTORS HOTEL RENTAL - REF  LP IPSP2300F6D25'),
(3732, NULL, 1, 3718, '2023-11-27', 1841.150, 1841.150, NULL, NULL, 'WATER BILL CHARGES - PLANT UNDER MAINTANENCE - INV NO. 1070,1065,1064,1060,1057,1056,1053 AND 1054 // BANK SERVICE CHARGES ON SUPPLIER PAYMENT '),
(3733, NULL, 1, 3719, '2023-11-28', 18.100, 18.100, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(3734, NULL, 1, 3720, '2023-11-28', 1951.150, 1951.150, NULL, NULL, 'BALANCE PAYMENT TO FEED  SUPPLIER - KHALED - FOR OCT 12 PURCHASE'),
(3735, NULL, 1, 3721, '2023-11-28', 1380.850, 1380.850, NULL, NULL, 'VILLA DRIVER - KAMAL - IQAMA RENEWAL - FOR 1 YEAR // RICKY MOBILE BILL PAID FROM MILAD - CHARGED TO ALFALA STUD'),
(3736, NULL, 1, 3722, '2023-11-30', 2778.840, 2778.840, NULL, NULL, 'BANK CHARGES ON POS COLLECTION // PAYMENT OF PAYROLL - HUDA HAMAD  ABDULAZIZ AL DHUBEY  - NOV // '),
(3737, NULL, 1, 3723, '2023-12-10', 400.000, 400.000, NULL, NULL, 'MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF 12/003'),
(3738, NULL, 1, 3724, '2023-12-14', 250.000, 250.000, NULL, NULL, 'Mr. NASIR transferred petty cash to ISTHIYAQ - 14 DEC 2023 - MILAD '),
(3739, NULL, 1, 3725, '2023-12-10', 3241.100, 3241.100, NULL, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED - REF LP IPSP2300FKUL3'),
(3740, NULL, 1, 3726, '2023-12-10', 4307.190, 4307.190, NULL, NULL, 'MILAD OPEARTIONS EXPENSE - PETTY CASH SAYED - REF LP IPSP 2300FKUL3'),
(3741, NULL, 1, 3727, '2023-12-18', 1302.080, 1302.080, NULL, NULL, 'MILAD OPERATIONS EXPENSE - PETTY CASH SAYED - REF LP IPSP2300FX2J5\r\n'),
(3742, NULL, 1, 3728, '2023-12-18', 4746.210, 4746.210, NULL, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED -0 REF LP IPSP2300FX2J5'),
(3743, NULL, 1, 3729, '2023-12-18', 14024.400, 14024.400, NULL, NULL, 'MILAD OPERATIONS EXPENSES - SAYED RAMADAN - REF 1223/244'),
(3744, NULL, 1, 3730, '2023-10-01', 4258.450, 4258.450, NULL, NULL, 'Credit Note Cancelled Insurance inv 107652731 - RANJITH VALLATTIL // Credit Note Cancelled Insurance inv107654809 - Munawar Hussain // Credit Note Cancelled Insurance inv CM/763304/CL - KAIO KOSTECHI '),
(3745, NULL, 1, 3731, '2023-12-21', 200.000, 200.000, NULL, NULL, 'Mr. NASIR Transferred Petty cash to Isthiyaq - 21 DEC 2023'),
(3746, NULL, 1, 3732, '2023-12-23', 500.000, 500.000, NULL, NULL, 'Mr. NASIR Transferred Petty cash to Isthiyaq - 23 DEC 2023 // Mr. NASIR Transferred Petty cash to Sayed Ramadan - 23 DEC 2023'),
(3747, NULL, 1, 3733, '2023-10-06', 300.000, 300.000, NULL, NULL, 'Mr. NASIR transferred petty cash to Ishtiyaq - 06 Oct 2023 '),
(3748, NULL, 1, 3734, '2023-10-08', 264.000, 264.000, NULL, NULL, 'Food - Mr. NASIR Majilis Expenses - Petty Cash Isthiyaq '),
(3749, NULL, 1, 3735, '2023-12-25', 556.000, 556.000, NULL, NULL, 'Food - Mr. NASIR Majilis Expenses - Petty Cash Isthiyaq '),
(3750, NULL, 1, 3736, '2023-10-31', 2504.180, 2504.180, NULL, NULL, 'MILAD OPERATIONS EXPENSEMILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF OCT 23S - PETTY CASH SAYED RAMADAN - REF OCT 23'),
(3751, NULL, 1, 3737, '2023-10-31', 5994.100, 5994.100, NULL, NULL, 'MILAD OPERATIONS EXP[ - PETTY CASH SAYED - REF OCT 2023'),
(3752, NULL, 1, 3738, '2023-12-12', 108592.000, 108592.000, NULL, NULL, 'CASH HANDOVER TO SAYED FOR SALARY PAYMENT - FRM Mr. NASIR // NOV CASH SALARY PAYMENT - SAYED PETTY CASH '),
(3753, NULL, 1, 3739, '2023-12-11', 1111.580, 1111.580, NULL, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXP - Mr. NASIR - REF 1223/248'),
(3754, NULL, 1, 3740, '2023-12-20', 2520.000, 2520.000, NULL, NULL, 'ISSUED PETTY CASH FOR Mr. NASIR MEDICINE EXP REF  2312/20 // MEDICINE PURCHASES - Mr. NASIR '),
(3755, NULL, 1, 3741, '2023-12-01', 400.000, 400.000, NULL, NULL, 'GASOLINE EXP ISTHIYAQ '),
(3756, NULL, 1, 3742, '2023-12-01', 8691.700, 8691.700, NULL, NULL, 'CAR MAINTANENCE XPENSES - INV NO. 2116 , 2196 , 2206, 2247'),
(3757, NULL, 1, 3743, '2023-12-28', 10442.000, 10442.000, NULL, NULL, 'WATER PLANT MAINTANENCE - INV 910727408 // WATER PLANT MAINTANENCE - INV 910758622'),
(3758, NULL, 1, 3744, '2023-10-31', 8000.000, 8000.000, NULL, NULL, 'HORSE FEED ROTHAS - AISH FARRAJ AL BAQAMI - INV NO. 0138'),
(3759, NULL, 1, 3745, '2023-10-31', 1006.250, 1006.250, NULL, NULL, 'NITROGEN - QTY 250L*3.50 - INV - INV/2023/06168'),
(3760, NULL, 1, 3746, '2023-11-29', 15262.500, 15262.500, NULL, NULL, 'ALFA ALFA -  QTY 825*18.5 - KHALED '),
(3761, NULL, 1, 3747, '2023-12-12', 15410.000, 15410.000, NULL, NULL, 'WOOD SHAVING NAJARA - QTY 1200*10 - INV AB000285'),
(3762, NULL, 1, 3748, '2023-11-25', 1680.000, 1680.000, NULL, NULL, 'MEDICINE - RINGER - 84 - INV S20231225-13'),
(3763, NULL, 1, 3749, '2023-11-25', 17112.500, 17112.500, NULL, NULL, 'ALFA ALFA -  QTY 925*18.5 - KHALED '),
(3764, NULL, 1, 3750, '2023-12-18', 2000.000, 2000.000, NULL, NULL, 'WSTAGE WATER BILL - INV NO. 07348'),
(3765, NULL, 1, 3751, '2023-11-02', 13920.150, 13920.150, NULL, NULL, 'PAYMENT FOR HORSE FEED PURCHASES - NOV 2023'),
(3766, NULL, 1, 3752, '2023-12-12', 3755.000, 3755.000, NULL, NULL, 'MEDICINE PURCHASES FOR THE MONTH OF DEC 2023 '),
(3767, NULL, 1, 3753, '2023-11-14', 28290.000, 28290.000, NULL, NULL, 'NAJARA - QTY 1080*10 - INV NO. AB000247 // NAJARA QTY - 1100*10 - INV NO. AB000225'),
(3768, NULL, 1, 3754, '2023-10-17', 11960.000, 11960.000, NULL, NULL, 'NAJARA - INV AB000201'),
(3769, NULL, 1, 3755, '2023-10-15', 0.000, 0.000, NULL, NULL, ''),
(3770, NULL, 1, 3756, '2023-12-25', 6626.300, 6626.300, NULL, NULL, 'MEDICAL EQUIPMENTS - CLINIC ITEMS  - INV NO. 2023-1178'),
(3771, NULL, 1, 3757, '2023-12-01', 1975.700, 1975.700, NULL, NULL, 'OFFICE SUPPLIES STATIONARY - INV NO. 1985 // OFFICE SUPPLIES STATIONARY - INV NO. 2217 // OFFICE SUPPLIES - STATIONARY -  INV NO. 2371 '),
(3772, NULL, 1, 3758, '2023-12-01', 4340.000, 4340.000, NULL, NULL, 'FARRIER EXP SEP - NOV 2023'),
(3773, NULL, 1, 3759, '2023-12-01', 12250.000, 12250.000, NULL, NULL, 'FARRIER EXP  - SEP TO NOV  2023'),
(3774, NULL, 1, 3760, '2023-12-02', 8000.000, 8000.000, NULL, NULL, 'PURCHASE HORSE FEED ROTHAS DEC - INV 0140'),
(3775, NULL, 1, 3761, '2023-12-03', 119375.350, 119375.350, NULL, NULL, 'RAMI NOV SALARY 2023 // PETTY CASH ISSUED - SAYED RAMADAN -  REF LP IPSP2300FKUL3 // INTER COMPANY FUND TRANSFER - CREA DECOR  TO MILAD \r\n// \r\n'),
(3776, NULL, 1, 3762, '2023-12-04', 2518.610, 2518.610, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION / --------'),
(3777, NULL, 1, 3763, '2023-12-05', 48689.000, 48689.000, NULL, NULL, 'DOCTOR COMPOUND RENTAL PAYMENT - Dr. BARBERA AND MARCELO // PAYMENT TO SUPPLIER '),
(3778, NULL, 1, 3764, '2023-12-06', 27599.440, 27599.440, NULL, NULL, 'PAYMENT TO NAJARA SUPPLIER  // CUSTOMER REFUND '),
(3779, NULL, 1, 3765, '2023-12-06', 56989.240, 56989.240, NULL, NULL, 'CUSTOMER REFUND // PAYMENT FOR MALATH AL BAMBOO PRINTER - AHMED ALI AL SAEED - INV NO. 6695 // GPS NOV PAYROLL - MILAD '),
(3780, NULL, 1, 3766, '2023-12-07', 7024.800, 7024.800, NULL, NULL, 'MEDICAL SUPPLY - NITROGEN - INV NO. INV/202305759M // PAYMENT TO NITROGEN SUPPLIER  -  INV NO. INV/202305759M // PAYMENT - MEDICINE SUPPLIER - INV NO.  S20231125-196 '),
(3781, NULL, 1, 3767, '2023-12-07', 7443.950, 7443.950, NULL, NULL, 'MEDICAL SUPPLIES - CLINIC ITEMS - INV  2023-1030  // PAYMENT DONE FOR MEDICAL EQUIPMENT SUPPLIER  INV  2023-1030  '),
(3782, NULL, 1, 3768, '2023-12-07', 31601.800, 31601.800, NULL, NULL, 'SPECIAL AIR TICKET - FOR THE DOCTORS - Dr.  MARCELO AND Dr. BARBARA - INV NO. 10136 // PARTIAL PAYMENT FOR AIR TICKETS  - FO R THE DOCTORS // '),
(3783, NULL, 1, 3769, '2023-12-07', 3033.160, 3033.160, NULL, NULL, 'GOSI PAYMENT - MILAD - BANAN AND DRIVER ISMAIL - FOR THE MONTH OF NOV 2023'),
(3784, NULL, 1, 3770, '2023-12-10', 3587.860, 3587.860, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION  // PAYMENT FOR ALDREES PETROLEUM WAEIE SYSTEM '),
(3785, NULL, 1, 3771, '2023-12-10', 7551.150, 7551.150, NULL, NULL, 'PETTY CASH ISSUED FOR SAYED RAMADAN - REF LP IPSP2300FX2J5 '),
(3786, NULL, 1, 3772, '2023-12-10', 9277.390, 9277.390, NULL, NULL, 'VILLA INTERNET CONNECTIONS AND MOBILE LINES PAYMENT '),
(3787, NULL, 1, 3773, '2023-12-11', 32971.640, 32971.640, NULL, NULL, 'FROZEN SEMEN - SMA MAGIC ONE - SHOUKENS TRAINING CENTER -  REF - PROFORMA NO. BE0897287315 // PAYMENT FOR FROZEN SEMEN - SMA MAGIC ONE - SCHOUKENS TRAINING CENTER -  REF - PROFORMA NO. BE0897287315 '),
(3788, NULL, 1, 3774, '2023-12-11', 17343.270, 17343.270, NULL, NULL, 'CUSTOMER REFUND - SAAD BIN ISSA SAAD AL ATIQ // VILLA WATER EXPENSES // VILLA GAS TANK CASE EXP // ZAKAT PAYMENT 2023'),
(3789, NULL, 1, 3775, '2023-12-12', 8417.430, 8417.430, NULL, NULL, 'WIX SUBSCRIPTION PAYMENT   //  FARRIER EXPENSES FOR THE MONTH OF MAY , JUNE AND JULY  // PAYMENT FOR FARRIER EXPENSES - MAY,JUNE AND JULY '),
(3790, NULL, 1, 3776, '2023-12-12', 2013.650, 2013.650, NULL, NULL, 'MEDICAL SUPPLY - NITROGEN - INV NO. INV/2023/05924 // PAYMENT FOR NITROGEN SUPPLIER - INV - MEDICAL SUPPLY - NITROGEN - INV NO. INV/2023/05924'),
(3791, NULL, 1, 3777, '2023-12-12', 2001.150, 2001.150, NULL, NULL, 'SALARY FOR Mr. JOSE - NOV 2023 // BANK SERVICE CHARGES ON PAYMENT '),
(3792, NULL, 1, 3778, '2023-12-13', 14768.900, 14768.900, NULL, NULL, 'ELECTRICITY BILL PAYMENT - MILAD // WATAD GOSI PAYMENT FROM MILAD // CHEAT RENTAL VEHICLE PAYMENT FROM MILAD - ASMA GROUP'),
(3793, NULL, 1, 3779, '2023-12-14', 144.740, 144.740, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(3794, NULL, 1, 3780, '2023-12-17', 10201.520, 10201.520, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION  // PAYMENT FOR ALFA ALFA SUPPLIER - KHALED '),
(3795, NULL, 1, 3781, '2023-12-19', 5372.580, 5372.580, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION  // PAYMENT - CUSTOMER REFUND // PETTY CASH ISSUED FOR MILAD  OPERATIONS - REF - LP IPSP2300GAVUR '),
(3796, NULL, 1, 3782, '2023-12-19', 602.330, 602.330, NULL, NULL, 'NEW HOUSE - IRQANET PAYMENT  // WATD ELECTRICITY PAYMENT FROM MILAD '),
(3797, NULL, 1, 3783, '2023-12-20', 9166.930, 9166.930, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT FOR QIWA RENEWAL  - INV NO. QW-UM-HP-23-F46A1C65B6-000000004169340 //  BALANCE PAYMENT FOR AIRLINE TICKETS - DOCTORS TRAVEL // PAYMENT FOR Miss REEM MOBILE LINE PAYMENT '),
(3798, NULL, 1, 3784, '2023-12-21', 140789.930, 140789.930, NULL, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO WATAD  //  PAYMENT TO  NAJARA SUPPLIER //  BANK SERVICE CHARGES ON POS COLLECTION '),
(3799, NULL, 1, 3785, '2023-12-24', 50119.310, 50119.310, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION  //  FUND TRANSFERRED TO Mr. NASIR  // '),
(3800, NULL, 1, 3786, '2023-11-30', 19837.500, 19837.500, NULL, NULL, 'HORSE FEED - SPECIAL FEED FOR THE MONTH OF NOV 2023  - INV NO.  A000805 //  HORSE FEED - SPECIAL FEED FOR THE MONTH OF NOV 2023  - INV NO. A000756'),
(3801, NULL, 1, 3787, '2023-12-24', 22246.050, 22246.050, NULL, NULL, 'MEDICINE RINGER - FOR DEC 2023 - INV NO. A000818 //  PAYMENT FOR FEED SUPPLIER - RAMZ AL SHARQ '),
(3802, NULL, 1, 3788, '2023-12-24', 11425.990, 11425.990, NULL, NULL, 'CLINIC MEDICAL ITEMS PURCHASES - INV NO. 2023-458 // PAYMENT FOR MEDICAL ITEM SUPPLIER - GERMAN STANDARD CO '),
(3803, NULL, 1, 3789, '2023-10-30', 5219.930, 5219.930, NULL, NULL, 'arasvco feed and nakhala  purchases on oct 2023 '),
(3804, NULL, 1, 3790, '2023-10-30', 11399.950, 11399.950, NULL, NULL, 'HORSE FEED ARASCO AND NAKHALA PURCHASES  - FOR THE MONTH OF OCT 2023 '),
(3805, NULL, 1, 3791, '2023-12-24', 16621.030, 16621.030, NULL, NULL, 'PAYMENT FOR SUPPLIER - HORSE FEEDS - ARABIAN HORSE TRADING '),
(3806, NULL, 1, 3792, '2023-12-24', 29387.900, 29387.900, NULL, NULL, 'PAYMENT TO THE EQUINE HOSPITAL - JOCKEY CLUB // HOUSING ALLOWANCE FOR Mr. RAFI - 3 MONTHS // PETTY CASH ISSUED FOR MILAD OPERATIONS - SAYED RAMADAN - REF - LP IPSP2300GILG6'),
(3807, NULL, 1, 3793, '2023-12-24', 95606.190, 95606.190, NULL, NULL, 'FINAL PAYMENT - MEDICAL INSURANCE - TAWUNIYA MEDICAL INSURANCE CO // MILAD ELECTRICITY BILL PAYMENT  // VILLA ELECTRICITY BILL PAYMENT // IQAMA RENEWAL - LABOR OFFICE FEE - ABDUL RAHMAN // INTER COMPANY FUND TRANSFER - MILAD TO WATAD '),
(3808, NULL, 1, 3794, '2023-12-25', 2013.650, 2013.650, NULL, NULL, 'PAYMENT FOR NITROGEN SUPPLIER - INV NO.  INV/2023/06061 // NIROGEN PURCHASES - INV NO. -  INV/2023/06061 - INV DATED 17 DEC 2023 - BARAK INDUSTRIAL GAS FACTORY'),
(3809, NULL, 1, 3795, '2023-12-26', 9007.610, 9007.610, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION  BANK SERVICE CHARGES ON POS COLLECTION  // PAYMENT FOR MILAD SOFTWARE RENEWAL '),
(3810, NULL, 1, 3796, '2023-12-27', 211847.490, 211847.490, NULL, NULL, 'PETTY CASH ISSUED FOR SAYED RAMADAN - REF LP IPSP2300GQIYE // INTER COMPANY FUND TRANSFER - MILAD TO WATAD // WATER TANKER SERVICES PAYMENT  //  PAYROLL PAYMENT FOR THE MONTH OF DEC 2023 - GPS '),
(3811, NULL, 1, 3797, '2023-12-28', 4278.330, 4278.330, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // INTER COMPANY FUND TRANSFER - MILAD TO WATAD // HUDA HAMAD SALARY - DEC 2023 //'),
(3812, NULL, 1, 3798, '2023-10-31', 78210.990, 78210.990, NULL, NULL, ' ACCRUED PAYROLL - OCT 2023 PAYROLL '),
(3813, NULL, 1, 3799, '2023-11-30', 107138.000, 107138.000, NULL, NULL, 'ACCRUED SALARY GPS AND CASH SALARY - MILAD NOV '),
(3814, NULL, 1, 3800, '2023-12-31', 108541.000, 108541.000, NULL, NULL, 'PAYROLL ACCRUED FOR THE MONTH OF DEC 2023'),
(3815, NULL, 1, 3801, '2023-12-31', 9424.380, 9424.380, NULL, NULL, 'PAYMENT FOR SUPPLIER  - PETTY CASH SAYED  - REF - LP IPSP2300GQIYE'),
(3816, NULL, 1, 3802, '2023-12-31', 6162.430, 6162.430, NULL, NULL, 'MILAD OPERATIONS EXP - PETTY CASH SAYED - REF LP IPSP2300GILG6 '),
(3817, NULL, 1, 3803, '2023-12-19', 3936.290, 3936.290, NULL, NULL, 'MILAD OPERATIONS EXXPENSES -  PETTY CASH SAYED - REF -  LP IPSP2300GAVUR '),
(3818, NULL, 1, 3804, '2023-12-31', 2925.390, 2925.390, NULL, NULL, 'MAJILIS EXP - PETTY CASH SAYED - REF 1223/248'),
(3819, NULL, 1, 3805, '2023-12-31', 8928.300, 8928.300, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT TO ALFA ALFA SUPPLIER - KHALED //  '),
(3820, NULL, 1, 3806, '2023-12-31', 15000.000, 15000.000, NULL, NULL, 'PARTIAL PAYMENT - DIRIYAH COMMISSION - REF 2312/21 // PETTY CASH ISSUED FOR MILAD OPERATIONS - REF 2312/22'),
(3821, NULL, 1, 3807, '2023-12-26', 0.000, 0.000, NULL, NULL, ''),
(3822, NULL, 1, 3808, '2023-10-10', 3680.000, 3680.000, NULL, NULL, 'SOFTWARE MAINTANENCE - ADDITION OF FEATURES - PROFORMA - INV NO. - INV202398'),
(3823, NULL, 1, 3809, '2023-12-21', 10804.250, 10804.250, NULL, NULL, 'RENEWAL - SOFTWARE 24 DEC 2023 - 23 FEB 2024 - TARAT - INV202401 // MAINTANENCE - INV202381 - TARAT'),
(3824, NULL, 1, 3810, '2023-12-21', 15778.000, 15778.000, NULL, NULL, 'REFUND - PAID FOR NEW MATERIALS AND EQUIPMENTS '),
(3825, NULL, 1, 3811, '2023-12-31', 11535.000, 11535.000, NULL, NULL, 'SPECIAL FEED -  INV NO. A000852 // SPECIAL FEED -  INV NO. A000886 // SPECIAL FEED -  INV NO. A000895'),
(3826, NULL, 1, 3812, '2023-10-31', 22950.000, 22950.000, NULL, NULL, 'ALFA ALFA PURCHASE - OCT 2023 - 750 AND 600 QTY * 17'),
(3827, NULL, 1, 3813, '2024-01-03', 55700.000, 55700.000, NULL, NULL, 'CASH SALARIES - DEC 2023 - HANDOVER ON  3 JAN 2024 - REF 0124/001'),
(3828, NULL, 1, 3814, '2023-10-01', 13225.000, 13225.000, NULL, NULL, 'SPECIAL FEED - QTY 100*1150- FREE + 11QTY - INV A000617'),
(3829, NULL, 1, 3815, '2023-10-22', 13225.000, 13225.000, NULL, NULL, 'SPECIAL FEED - QTY 100*115 +11 BAG FREE - INV A000691'),
(3830, NULL, 1, 3816, '2024-01-01', 52212.300, 52212.300, NULL, NULL, 'MEDICAL INSURANCE 2024 - TAWUNIYA - NO. 100074521 - A/C NO. 6894486'),
(3831, NULL, 1, 3817, '2023-10-31', 86325.700, 86325.700, NULL, NULL, 'HORSE FEED AND MEDICINE USAGE FOR THE MONTH OF OCT 2023'),
(3832, NULL, 1, 3818, '2023-11-30', 96026.190, 96026.190, NULL, NULL, 'HORSE FEED AND MEDICINE USAGE FOR THE MONTH OF NOV 2023'),
(3833, NULL, 1, 3819, '2023-12-31', 109694.570, 109694.570, NULL, NULL, 'MEDICINE &amp;amp;amp; HORSE FEED USAGE FOR THE MONTH OF DEC 2023'),
(3834, NULL, 1, 3820, '2024-01-09', 3991.880, 3991.880, NULL, NULL, 'MEDICINE INVENTORY AND NON INVENTORY - GERMAN STANDARD - INV NO.  2024-39'),
(3835, NULL, 1, 3821, '2024-01-11', 13685.000, 13685.000, NULL, NULL, 'NAJARA FEED AND TRUCK RENTAL CHARGES - REF INV NO AB000337 - INV DATED 11 JAN 2024 '),
(3836, NULL, 1, 3822, '2024-01-08', 82.000, 82.000, NULL, NULL, 'Mr. NASIR EXPENSES BY SAYED RAMADAN PETTY CASH  - REF 241001'),
(3837, NULL, 1, 3823, '2024-01-21', 395.000, 395.000, NULL, NULL, 'Mr. NASIR TRANSFERRED PETTY CASH TO ISHTIYAQ ON 18 JAN 2023 // FOOD EXPENSES - Mr. NASIR MAJILIS EXPENSE '),
(3838, NULL, 1, 3824, '2023-12-31', 0.000, 0.000, NULL, NULL, ''),
(3839, NULL, 1, 3825, '2023-12-31', 5003.650, 5003.650, NULL, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF 2312/22'),
(3840, NULL, 1, 3826, '2024-01-08', 450.000, 450.000, NULL, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - Mr. NASIR  - REF 2401/24'),
(3841, NULL, 1, 3827, '2024-01-11', 3229.000, 3229.000, NULL, NULL, 'Mr. NASIR - NAJILIS EXP - PETTY  CASH ISHTIYAQ // PETTY CASH FUND TRANSFER TO  Mr. ISTIYAQ  THOUGH MISS HAIFA '),
(3842, NULL, 1, 3828, '2023-10-12', 500.000, 500.000, NULL, NULL, 'PETTY CASH ISSUED GTO ISTHIYAQ '),
(3843, NULL, 1, 3829, '2023-09-27', 2000.000, 2000.000, NULL, NULL, 'PETTY CASH ISSUED TO SAYED RAMADAN - Mr. NASIR TRANSFERRED'),
(3844, NULL, 1, 3830, '2023-12-31', 65.218, 65.218, NULL, NULL, 'REVERSING THE WRONG ENTRY MADE ON 21 - FEB  2023 - JV 2830'),
(3845, NULL, 1, 3831, '2024-01-21', 5086.960, 5086.960, NULL, NULL, 'INPUT TAX - INV NO. INF-2023000023 - INV DATED 21 JAN 2024 - PROJECTS & SUPPLIES CO. - VAT# 300527216400003 // OUTPUT TAX - INVOICE RECIEVED ON JAN - \r\nREF JV 3591\r\nNumber : 3591\r\n\r\n'),
(3846, NULL, 1, 3832, '2024-01-30', 255.750, 255.750, NULL, NULL, 'Mr. NASIR MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF : 0002-1-24'),
(3847, NULL, 1, 3833, '2024-01-30', 4492.060, 4492.060, NULL, NULL, 'PETTY CASH EXPENSES MILAD OPERATIONS AND Mr. NASIR MAJILIS - Ref : LP IPSP24001CQDE'),
(3848, NULL, 1, 3834, '2024-01-30', 10000.000, 10000.000, NULL, NULL, 'PETTY CASH ISSUED FOR MEDICINES MILAD OPERATIONS -DOCTOR REQ  - REF 0124/003'),
(3849, NULL, 1, 3835, '2024-01-29', 2166.100, 2166.100, NULL, NULL, 'Mr. NASIR PERSONAL EXPENSES THROUGH ISMAIL DRIVER - REF 29 JAN 2024-73'),
(3850, NULL, 1, 3836, '2024-01-29', 4265.140, 4265.140, NULL, NULL, 'VILLA EXPENSES - GROCERY AND HOUSEHOLD EXPENSES  - REF 2024-71  DATED 29 JAN 2024\r\n'),
(3851, NULL, 1, 3837, '2024-01-15', 4483.190, 4483.190, NULL, NULL, 'MILAD OPERATIONS EXPENSES - HORSE FEED - PETTY CASH SAYED - REF LP IPSP2400HGPN - NET BAL 16.81'),
(3852, NULL, 1, 3838, '2024-01-18', 1350.000, 1350.000, NULL, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF LP IPSP240000JCJ - NET BAL 0'),
(3853, NULL, 1, 3839, '2024-01-15', 4505.000, 4505.000, NULL, NULL, 'MILAD OPERATIONS EXPENSES - HORSE FEED AND HORSE SHOW EVENT EXPENSES - PETTY CASH SAYED RAMADAN - REF LPIPSP24000780F - NET BAL -5 (NEGATIVE 5) '),
(3854, NULL, 1, 3840, '2024-01-15', 435.700, 435.700, NULL, NULL, 'Mr. NASIR MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF 2401/24 - NET BAL 14.30'),
(3855, NULL, 1, 3841, '2024-01-15', 4340.000, 4340.000, NULL, NULL, 'PAYMENT - FARRIER EXPENSE - SHOUKAT - FOR THE MONTH OF AUG SEP OCT AND NOV 2023'),
(3856, NULL, 1, 3842, '2024-01-15', 15993.770, 15993.770, NULL, NULL, 'MILAD OPERATIONS EXPENSES - MEDICINES - PETTY CASH SAYED RAMADAN - REF LP IPSP24000035QS - NET BAL 6.23'),
(3857, NULL, 1, 3843, '2024-01-01', 1205.910, 1205.910, NULL, NULL, 'Mr. NASIR EXPENSES - ISMAIL PETTY CASH - REF 1223/258 - REF EXC 18/12/2023-67 - PAID ON 21 DEC 2023'),
(3858, NULL, 1, 3844, '2024-01-29', 636.010, 636.010, NULL, NULL, 'Mr. NASIR EXPENSES - ISMAIL PETTY CASH - REF 29 JAN 2024-72'),
(3859, NULL, 1, 3845, '2024-01-30', 1982.180, 1982.180, NULL, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF LP IPSP24000ZTGS - NET BAL 17.82'),
(3860, NULL, 1, 3846, '2024-01-30', 4074.990, 4074.990, NULL, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF 2401/23 - NET BAL -74.99 NEGATIVE '),
(3861, NULL, 1, 3847, '2024-01-30', 3885.490, 3885.490, NULL, NULL, 'MILAD OPERATIONS EXPENSE - PETTY CASH SAYED - REF  LP IPSP24000NF3V - NET BAL 114.51'),
(3862, NULL, 1, 3848, '2023-09-01', 874.000, 874.000, NULL, NULL, 'Labor charges - CREA DECOR CO. '),
(3863, NULL, 1, 3849, '2023-09-01', 25294.350, 25294.350, NULL, NULL, 'Reclassification entry - in accordance with crea decor balance // Insurance - Labor Cost - Dany cost - Crea decor - Approved by Mr. Jose Constantino Yambao '),
(3864, NULL, 1, 3850, '2023-09-01', 90203.980, 90203.980, NULL, NULL, ' REVERSING - Emaar dividend for the year 2021 related to mr nasir mali credit note A/01476 - auva gv 2723050002 - milad jv 3359 // WRONG ENTRY OF JV 3518 - REPLACING Mr. NASIR WITH AUVA - MUNAWAR EOS '),
(3865, NULL, 1, 3851, '2023-12-31', 2380.000, 2380.000, NULL, NULL, 'CLAIM RELATED TO Mr. NASIR CAR - BMW 740 EL - AUVA- MAALI HOLDING CO ');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(3866, NULL, 1, 3852, '2023-09-01', 38000.000, 38000.000, NULL, NULL, 'REVERSING - AND CHARGING TO ACTUAL ACCOUNT - RECIEVED FROM WATAD - Ref JV  3512 // REVERSING - AND CHARGING TO ACTUAL ACCOUNT - RECIEVED FROM WATAD - Ref JV  3450'),
(3867, NULL, 1, 3853, '2024-02-01', 527.540, 527.540, NULL, NULL, 'PETTY CASH EXPENSES ISHTIYAQ '),
(3868, NULL, 1, 3854, '2023-09-30', 401218.640, 401218.640, NULL, NULL, 'Reclassification entry - WATAD - Approved by Mr. JOSE CONSTANTINO YAMBAO '),
(3869, NULL, 1, 3855, '2024-01-17', 4509.190, 4509.190, NULL, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED - REF LP IPSP24000S5J0'),
(3870, NULL, 1, 3856, '2024-01-01', 138316.520, 138316.520, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // INTERCOMPANY FUND TRANSFER - MILAD TO WATAD // PAYMENT TO SAWDUST SUPPLIER - SAEED BIN MESFER - INV NO. AB000247 AND AB000225 '),
(3871, NULL, 1, 3857, '2024-01-01', 26884.200, 26884.200, NULL, NULL, 'PAYMENT TO ALFA ALFA SUPPLIER - KHALED MOHAMMED AHMED AL SHAREKH // RAMI MOHAMMED - DEC SALARY 2023 // '),
(3872, NULL, 1, 3858, '2024-01-01', 19028.450, 19028.450, NULL, NULL, 'PETTY CASH ISSUED FOR MILAD TRUCK MAINTANENCE AND MOBILE LINE PAYMENT - REF  LP IPSP240000JCJ // PAYMENT TO FEED SUPPLIER - ARABIAN HORSE TRADING EST. - INV  NO. aaa-1-7704,aaa-1-7858,qws-1-7251,aaa-1-7938,aaa-1-8087,aaa-1-8253,aaa-1-8317,aaa-1-8439,aaa-1-8573, // PAYMENT TO MEDICINE SUPPLIER '),
(3873, NULL, 1, 3859, '2024-01-01', 5501.150, 5501.150, NULL, NULL, 'FINAL PAYMENT - VACCATION SALARY - FROM 2019 TO 2023'),
(3874, NULL, 1, 3860, '2024-01-01', 968.860, 968.860, NULL, NULL, 'MONTHLY MOBILE LINE AND LAN CHARGES - MILAD '),
(3875, NULL, 1, 3861, '2024-01-01', 102008.050, 102008.050, NULL, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD  // CASH SALARIES FOR THE MONTH OF DEC 2023'),
(3876, NULL, 1, 3862, '2024-01-02', 86737.100, 86737.100, NULL, NULL, 'PARTIAL PAYMENT OF COMMISSION - PAYABLE TO DOCTOR PEDRO // INTERCOMPANY FUND TRANSFER - MILAD TO WATAD // PAYMENT TO ROTHAS SUPPLIER // FINAL PAYMENT - AUDIT PROFESSIONAL - TURKI AL AQLA '),
(3877, NULL, 1, 3863, '2024-01-02', 10038.350, 10038.350, NULL, NULL, 'PAYMENT TO MEDICAL ITEMS SUPPLIER - AGAINST INV  NO. 2023-1178 AND 143 // PAYMENT TO NITROGEN SUPPLIER  - BARRAK INDUSTRIAL GAS FACTORY  - AGAINST INV NO. INV/2023/06168'),
(3878, NULL, 1, 3864, '2024-01-02', 20352.300, 20352.300, NULL, NULL, 'PAYMENT - REMAINING BALANCE - DIRIYAH COMMISSION - EMP EL SAYED RAMADAN, FARMANA ALI, FAISAL QASEM, HAITHEM QASEM AND MOHAMMED AL HARBI // PETTY CASH ISSUED FOR MEDICINE PURCHASES - DOCTORS REQ - REF LP IPSP2400035QS'),
(3879, NULL, 1, 3865, '2024-01-02', 59858.050, 59858.050, NULL, NULL, 'WATAD GOSI PAYMENT FROM MILAD // FUND TRANSFER TO Mr. NASIR AL FOZAN'),
(3880, NULL, 1, 3866, '2024-01-03', 22837.030, 22837.030, NULL, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD // MILAD GOSI PAYMENT  FOR THE MONTH OF DEC 2023 // BANAN 2 EMPS - PERWEZ ALAM AND PRAMOD RAM IN MILAD  // DRIVER ISMAIL GOSI IN MILAD '),
(3881, NULL, 1, 3867, '2024-01-04', 11509.200, 11509.200, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // PETTY CASH ISSUED FOR MILAD OPERATIONS - TO SAYED RAMADAN // ELECTRICAL WORK IN AL FALA STUD - TRANSFERRED TO RICKY - CHARGES TO ALFALA STUD INCLUISNG VAT - REF Charge #05321'),
(3882, NULL, 1, 3868, '2024-01-07', 1000.000, 1000.000, NULL, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD '),
(3883, NULL, 1, 3869, '2024-01-08', 2001.150, 2001.150, NULL, NULL, 'PAYMENT FOR WASTAGE WATER CLEARENCE BILL - INV NO 07348 '),
(3884, NULL, 1, 3870, '2024-01-08', 7475.380, 7475.380, NULL, NULL, 'ABU FAHAD PERSONNAL - VILLA AND WATAD - MOBILE LINES AND LAN CHARGES - PAID FROM MILAD '),
(3885, NULL, 1, 3871, '2024-01-08', 8000.000, 8000.000, NULL, NULL, 'Mr. NASIR TRANSFER FUND TO MILAD '),
(3886, NULL, 1, 3872, '2024-01-09', 4750.290, 4750.290, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT TO MEDICINE SUPPLIER - AL MARAEI AL KHADRA PHARMACY // MEDICINE PURCHASE OF DEC 2023 AND JAN  2024'),
(3887, NULL, 1, 3873, '2024-01-09', 8052.870, 8052.870, NULL, NULL, 'BANK SERVICE CHARGES ON PAYMENT // PETROL DUE OF CREA DECOR PAID BY MILAD - ALDREES WAIE SYSTEM // PAYMENT FOR WATER TANKER SERVICES - MILAD '),
(3888, NULL, 1, 3874, '2024-01-09', 8888.970, 8888.970, NULL, NULL, 'IQAMA RENEWAL - LABOR OFFICE FEE - SAYED RAMADAN - FOR 6 MONTHS - MILAD // IQAMA RENEWAL - LABOR OFFICE FEE - NISHAT MUZAKKIR - FOR 6 MONTHS - MILAD  // IQAMA RENEWAL - JAWAZAT OFFICE FEE - NISHAT MUZAKKIR - FOR 6 MONTHS - MILAD // BANK SERVICE CHARGES ON POS COLLECTION '),
(3889, NULL, 1, 3875, '2024-01-10', 2014.220, 2014.220, NULL, NULL, 'PAYMENT TO NITROGEN SUPPLIER  // BANK SERVICE CHARGES ON PAYMENT '),
(3890, NULL, 1, 3876, '2024-01-10', 4826.150, 4826.150, NULL, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - HORSE FEED - TO SAYED RAMADAN - REF : LP IPSP24000HGPN  // IQAMA RENEWAL - JAWAZAT FEE - 6 MONTHS - SAYED RAMADAN '),
(3891, NULL, 1, 3877, '2024-01-11', 1841.150, 1841.150, NULL, NULL, 'PAYMENT FOR SOFTWARE DEVELOPER - IMPLEMENTING ADDITIONAL FEATURE PROFORMA INVOICE - INV NO. INV202381 // BANK SERVICE CHARGES ON PAYMENT '),
(3892, NULL, 1, 3878, '2024-01-14', 6878.150, 6878.150, NULL, NULL, 'PAYMENT FOR WATER PLANT UTILITY SUPPLIER MIYAH - INV NO. 910771408 // LUBRICATING GEL - MEDICINE PURCHASES - INV NO. 00004280'),
(3893, NULL, 1, 3879, '2023-01-14', 4001.150, 4001.150, NULL, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - TRAINING CENTRE & BOARDING ITEMS - SAYED RAMADAN - REF ; LP IPSP24000NF3V // BANK SERVICE CHARGES ON PAYMENT '),
(3894, NULL, 1, 3880, '2024-01-15', 7003.020, 7003.020, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT - HORSE FEED SUPPLIER - ROTHAS'),
(3895, NULL, 1, 3881, '2024-01-16', 6451.150, 6451.150, NULL, NULL, 'TROLLEY FOR ONE OF OUR CLIENT - CHARGED TO HIS ACCOUNT INCLUSING VAT - GULF RIDER QUOT NO. 015 '),
(3896, NULL, 1, 3882, '2024-01-17', 19912.300, 19912.300, NULL, NULL, 'PAYMENT FOR WOOD SHAVING NAJARA SUPPLIER - SAEED BIN MESFER AL ZEHRANI - INV NO. AB000285 // PETTY CASH ISSUED FOR HORSE FEED PURCHASES - MILAD OPERATIONS - TO SAYED RAMADAN - REF LP IPSP24000S5J0'),
(3897, NULL, 1, 3883, '2024-01-17', 18075.430, 18075.430, NULL, NULL, 'Mr. MOHAMMED RAFI VACCATION SALARY - FOR THE PERIOD 7 DEC 2022 TO 7 DEC 2023 // PAYMENT TO MEDICAL ITEM SUPPLIER - GERMAN STANDARD CO. - INV NO. 80 AND 2024/39'),
(3898, NULL, 1, 3884, '2024-01-17', 10000.000, 10000.000, NULL, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD '),
(3899, NULL, 1, 3885, '2024-01-18', 12519.400, 12519.400, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // INTER COMPANY FUND TRANSFER - MILAD TO WATAD '),
(3900, NULL, 1, 3886, '2024-01-21', 0.690, 0.690, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(3901, NULL, 1, 3887, '2024-01-22', 2075.900, 2075.900, NULL, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - SAYED RAMADAN - REF - LP IPSP24000ZTGS // IRQAH VILLA - ELECTRICITY BILLS '),
(3902, NULL, 1, 3888, '2024-01-25', 60.190, 60.190, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(3903, NULL, 1, 3889, '2024-01-28', 35.840, 35.840, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // BANK SERVICE CHARGES ON POS COLLECTION '),
(3904, NULL, 1, 3890, '2024-01-28', 4501.150, 4501.150, NULL, NULL, 'PETTY CASH ISSUED FOR HORSE FEED PURCHASE - MILAD OPERATIONS - SAYED RAMADAN - REF - LP IPSP24001CQDE // BANK SERVICE CHARGES ON PAYMENT '),
(3905, NULL, 1, 3891, '2024-01-30', 54052.180, 54052.180, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // INTERCOMPANY FUND TRANSFER - MILAD TO WATAD '),
(3906, NULL, 1, 3892, '2024-01-31', 180949.636, 180949.636, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // Q4 VAT PARTIAL PAYMENT - TOTAL DUE 133865 - REMAINING 5364.21SAR '),
(3907, NULL, 1, 3893, '2024-01-01', 4591.510, 4591.510, NULL, NULL, 'VILLA EXPENSES FOR HOUSEHOLD AND PERSONNEL EXP - LIQ DRIVER ISMAIL - REF 18/12/2023-68'),
(3908, NULL, 1, 3894, '2024-01-07', 6386.550, 6386.550, NULL, NULL, 'VILLA EXPENSES FOR HOUSEHOLD AND PERSONNEL EXP - LIQ DRIVER ISMAIL - REF 07 JAN 2024-70'),
(3909, NULL, 1, 3895, '2024-01-07', 2044.580, 2044.580, NULL, NULL, 'VILLA EXPENSES FOR HOUSEHOLD AND PERSONNEL EXP - LIQ DRIVER ISMAIL - REF 07 JAN 2024-69 & 0124/003'),
(3910, NULL, 1, 3896, '2024-01-08', 8340.000, 8340.000, NULL, NULL, 'PETTY CASH ISSUED FOR THE PAYMENT OF FARRIER EXPENSES AUG SEP  OCT AND NOV 2023 - SHOUKAT FARRIER - REF 2401/25'),
(3911, NULL, 1, 3897, '2024-01-01', 1800.000, 1800.000, NULL, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - SAYED RAMADAN - REF 1223/267 - HANDOVER ON 26 DEC 2023 '),
(3912, NULL, 1, 3898, '2024-01-31', 3000.000, 3000.000, NULL, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - HORSE FEED PURCHASES - ARASCO & NAKALA - SAYED RAMADAN - REF - 2401/24'),
(3913, NULL, 1, 3899, '2024-01-04', 5988.220, 5988.220, NULL, NULL, 'PETTY CASH EXPENSES - MILAD OPERATIONS - SAYED RAMADAN - REF - LP IPSP24000780F'),
(3914, NULL, 1, 3900, '2024-02-02', 3029.130, 3029.130, NULL, NULL, 'PETTY CASH EXP - MILAD OPERATIONS - SAYED RAMADAN - REF - 2401/24'),
(3915, NULL, 1, 3901, '2024-02-08', 1000.000, 1000.000, NULL, NULL, 'Mr. NASIR TRANSFERRED  PETTY CASH TO SAYED RAMADAN - REF 08022024 '),
(3916, NULL, 1, 3902, '2024-02-14', 1000.000, 1000.000, NULL, NULL, 'PETTY CASH TRANSFERRED BY Mr. NASIR to SAYED RAMADAN - FOR MAJILIS '),
(3917, NULL, 1, 3903, '2024-01-30', 10006.800, 10006.800, NULL, NULL, 'PETTY CASH EXPENSES - MILAD OPERATIONS - PETTY CASH SAYED RAMADAN  - REF 0124/003'),
(3918, NULL, 1, 3904, '2024-02-12', 4508.190, 4508.190, NULL, NULL, 'PETTY CASH EXPENSE - MILAD OPERATIONS - SAYED RAMADAN - REF : LP IPSP24001VSS6'),
(3919, NULL, 1, 3905, '2024-02-12', 1036.000, 1036.000, NULL, NULL, 'PETTY CASH EXPENSES - Mr. NASIR MAJILIS - PETTY CASH SAYED RAMADAN - REF 0003-2-24'),
(3920, NULL, 1, 3906, '2024-02-12', 6018.000, 6018.000, NULL, NULL, 'PETTY CASH SAYED RAMADAN - MILAD OPERATIONS - MEDICINE EXPENSES - REF LP IPSP24001VSS6'),
(3921, NULL, 1, 3907, '2024-02-12', 4766.340, 4766.340, NULL, NULL, 'PETTY CASH EXPENSES - MILAD OPERATIONS - SAYED RAMADAN - REF LP IPSP24001ZIQ9'),
(3922, NULL, 1, 3908, '2024-01-31', 3910.000, 3910.000, NULL, NULL, 'CLINIC MATERIALS - FOR DOCTORS USE - INV NO. 2024-128 - GERMAN STANDARD COMPANY '),
(3923, NULL, 1, 3909, '2024-01-22', 2484.000, 2484.000, NULL, NULL, 'MEDICAL ITEMS FOR CLINIC - DOCTORS - GERMAN STANDARD COMPANY - INV NO. 2024-90'),
(3924, NULL, 1, 3910, '2024-02-01', 19.040, 19.040, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // BANK SERVICE CHARGES ON POS COLLECTION '),
(3925, NULL, 1, 3911, '2024-02-04', 4014.800, 4014.800, NULL, NULL, 'PAYMENT TO NITROGEN SUPPLIER - BARRAK INDUSTRIAL - INV NO. INV/2024/00165 // INPUT TAX - INV NO. INV/2024/00165 - INV DATED 17 JAN 2024 - BARRAK INDUSTRIAL GAS FACTORY - VAT# 301152667100003 // PAYMENT - WASTAGE WATER BILL - INV NO. 07380 - 10 TIMES DATED BETWEEN 22 DEC 2023 TO 19  JAN 2024 '),
(3926, NULL, 1, 3912, '2024-02-04', 5632.200, 5632.200, NULL, NULL, 'Q4 REMAINING VAT PAYMENT AND LATE FEE CHARGES '),
(3927, NULL, 1, 3913, '2024-02-05', 16840.880, 16840.880, NULL, NULL, 'PAYMENT TO NITROGEN SUPPLIER - BARRAK INDUTSRIAL GAS FACTORY - INV NO.  INV/2024/00318 // MEDICAL SUPPLY - NITROGEN - BARRAK INDUSTRIAL GAS FACTORY - INV NO. INV/2024/00318 // SALARY PAYMENT OF Mr. JOSE CONSTANTINO YAMBAO - WATAD //  PETTY CASH ISSUED FOR HORSE FEED - 4500 AND MEDICINE FOR THE MONTH OF FEB - 6000 - DOCTOR REQUEST // VILLA INTERNET PAYMENT // MILAD- BANAN - MOHD IQBAL GOSI PAYMENT FOR THE MONTH OF JAN 2024 '),
(3928, NULL, 1, 3914, '2024-02-06', 1292.170, 1292.170, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION  // WATAD MUQEEM PAYMENT - PAYMENT DONE FROM MILAD '),
(3929, NULL, 1, 3915, '2024-02-07', 11006.550, 11006.550, NULL, NULL, 'PAYMENT FOR WATER PLANT MOTOR REPLACEMENT - MIYAH - QUOT NO.219030 //  PETTY CASH ISSUED FOR MILAD OPERATIONS - SAYED RAMADAN REF - LP IPSP24001ZIQ9'),
(3930, NULL, 1, 3916, '2024-02-07', 8606.460, 8606.460, NULL, NULL, 'RAMI MOHAMMED SALARY FOR THE MONTH OF JAN 2024  // HUDA HAMAD SALARY FOR THE MONTH OF JAN 2024 // PAYMENT OF AIRLINE TICKET - Mr. MOHAMMED RAFI FAMILY TICKET CLAIM //'),
(3931, NULL, 1, 3917, '2024-02-08', 10000.000, 10000.000, NULL, NULL, 'FUND RECIEVED FROM Mr. NASIR AL FOZAN - MILAD '),
(3932, NULL, 1, 3918, '2024-02-08', 16176.740, 16176.740, NULL, NULL, 'MAJILIS INTERNET - WATER AND MOBILE LINE PAYMENTS // BANK SERVICE CHARGES ON POS COLLECTION '),
(3933, NULL, 1, 3919, '2024-02-11', 143.350, 143.350, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // BANK SERVICE CHARGES ON POS COLLECTION '),
(3934, NULL, 1, 3920, '2024-02-11', 10623.890, 10623.890, NULL, NULL, 'MILAD ELECTRICITY - MOBILE LINE AND LAN/INTERNET PAYMENTS '),
(3935, NULL, 1, 3921, '2024-02-12', 5751.980, 5751.980, NULL, NULL, 'BANK SERVICE CHARGES ON PAYMENT // CREA DECOR PETROL EXPENSES PAID BY MILAD '),
(3936, NULL, 1, 3922, '2024-02-13', 55264.130, 55264.130, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // INTERCOMPANY FUND TRANSFER - MILAD TO CREA DECOR // BANK SERVICE CHARGES ON POS COLLECTION '),
(3937, NULL, 1, 3923, '2024-02-14', 22856.620, 22856.620, NULL, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO CREA DECOR  // PAYMENT FOR ALFA ALFA - Mr. KHALED MOHAMMED AHAMED AL SHAREKH '),
(3938, NULL, 1, 3924, '2024-02-15', 66408.260, 66408.260, NULL, NULL, 'PAYMENT - MEDICINE - RINGER & EXCEED  - INV NO. S20240114-113 // PAYROLL FOR THE MONTH OF JANUARY 2024 - GPS // '),
(3939, NULL, 1, 3925, '2024-01-14', 15660.000, 15660.000, NULL, NULL, 'MEDICINE PURCHASES - RINGER QTY 112*130 - EXCEDE QTY2*550 - AL MARAEI PHARMACY - INV NO. S20240114-113'),
(3940, NULL, 1, 3926, '2024-02-13', 56650.000, 56650.000, NULL, NULL, 'MILAD CASH SALRIES FOR THE MONTH OF JAN 2024 - PARTIAL // MILAD CASH SALRIES FOR THE MONTH OF JAN 2024 - REMAINING '),
(3941, NULL, 1, 3927, '2024-02-18', 5777.350, 5777.350, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // GASOLINE EXPENSES OF MILAD - INV NO.  WINV/24/77539 '),
(3942, NULL, 1, 3928, '2024-02-18', 13537.300, 13537.300, NULL, NULL, 'JAN SALARY FOR Mr. JOSE CONSTANTINO YAMBAO - MILAD // PAYMENT FOR SUPPLIER - RAMZ AL SHARQ - INV NO. A000852, A000886 & A000895 - DEC INVENTORY // '),
(3943, NULL, 1, 3929, '2024-02-18', 2013.650, 2013.650, NULL, NULL, 'PAYMENT FOOR NITROGEN SUPPLIER - BARRAK INDUSTRIAL GAS FACTORY - INV NO. INV/2024/00481 //'),
(3944, NULL, 1, 3930, '2024-02-18', 37000.000, 37000.000, NULL, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO WATAD '),
(3945, NULL, 1, 3931, '2024-02-20', 16.340, 16.340, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // BANK SERVICE CHARGES ON POS COLLECTION '),
(3946, NULL, 1, 3932, '2024-02-21', 13385.150, 13385.150, NULL, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO CREA DECOR // PAYMENT TO SUPPLIER - RAM AL SHARQ - INV NO. A000002 & A000898 // '),
(3947, NULL, 1, 3933, '2023-12-30', 3783.500, 3783.500, NULL, NULL, 'SPECIAL FEED - RAMZ AL SHARQ - INV NO. A000898 - TAX REVERSED AND APPLIED ON Q1 2024'),
(3948, NULL, 1, 3934, '2024-01-01', 493.500, 493.500, NULL, NULL, 'INPUT TAX - INV NO. A000898 - 30 DEC 2023 - RAMZ AL SHARQ - VAT# 310040201600003 // TAX REVERSED - AND APPLIED TO Q1 2024'),
(3949, NULL, 1, 3935, '2024-01-03', 3599.500, 3599.500, NULL, NULL, 'SPECIAL FEED - RAMZ AL SHARQ - INV NO. A000002 // INPUT TAX - INV NO. A000002 - INV DATED 03 JAN 2024 - RAMZ AL SHARQ - VAT# 310040201600003'),
(3950, NULL, 1, 3936, '2024-02-21', 17094.150, 17094.150, NULL, NULL, 'PAYMENT TO MEDICAL ITEMS - GERMAN STANDARD - INV NO. 2024-90, 878, 821 & 2024-128 // IQAMA RENEWAL - SADDAM YAHYA - 6 MONTHS - LABOR OFFICE FEE & JAWAZAT FEE'),
(3951, NULL, 1, 3937, '2024-02-25', 13276.150, 13276.150, NULL, NULL, 'PETTY CASH ISSUED - FO HORSE FEE - REF LP IPSP24002TL3S // PAYMENT FOR ETIMAD SUBSCRIPTION - MILAD // WATAD EMP IQAMA RENEWAL - Mr. MOUSAB // SADDAM YAHYA - EXIT RE ENTRY FOR 6 MONTHS  '),
(3952, NULL, 1, 3938, '2024-02-26', 20819.280, 20819.280, NULL, NULL, 'BANK  SERVICE CHARGES ON POS COLLECTION // PAYMENT FOR SWAB TEST - HORSES - 14 APRIL 2022 TO 2 OCT 2023 // VACCATION SLARAY &amp; MONTHLY SALARY - SADDAM YAHYA '),
(3953, NULL, 1, 3939, '2024-02-27', 33972.300, 33972.300, NULL, NULL, 'BANK SERVICE CHARGES ON PAYMENT // MILAD EVENT EXPENSES - CRYSTAL EVENTS &amp; CATERING SERVICES - INV NO. 00000127 // MEDICINE &amp; VACCATION TICKET FOR SADDAM - TRANSFERRED TO SAYED RAMADAN - REF - LP IPSP 240033A1Q // '),
(3954, NULL, 1, 3940, '2024-02-27', 9151.150, 9151.150, NULL, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD // SA FOUNDING DAY EVENT - HIRED RIDERS AND HORSES - AZZAM MOHAMMED & MOHAMMED KHLAF - 1500 FOR EACH PER DAY * 3 DAYS  - TOTAL 9000 //'),
(3955, NULL, 1, 3941, '2024-02-28', 4501.840, 4501.840, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // PETTY CASH ISSUED FOR MEDICINE EXP - DOCTORS REQ - TO SAYED RAMADAN - REF - LP IPSP240033A1Q // BANK SERVICE CHARGES ON PAYMENT '),
(3956, NULL, 1, 3942, '2024-02-29', 10733.560, 10733.560, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION  // ARABIAN TROLLEY - SMALL WHEEL BARROW - GULF RIDER INTERNATIONAL - INV NO. G-i06562 // ADVANCE PAYMENT - MIYAH - FOR WATER PLANT & SWIMMING POOL MAINTANENCE EQUIPMENTS '),
(3957, NULL, 1, 3943, '2024-02-29', 5396.710, 5396.710, NULL, NULL, 'FOUNDING DAY EVENT COMMISSION FOR  Mr. AHMED TWEJIRI - FOR ARRANGING RIDERS & RIDING HORSES // BANK SERVICE CHARGES ON POS COLLECTION '),
(3958, NULL, 1, 3944, '2024-02-13', 1000.000, 1000.000, NULL, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - REF  2402/28'),
(3959, NULL, 1, 3945, '2024-02-12', 6500.000, 6500.000, NULL, NULL, 'PETTY CASH ISSUED FOR HORSE FEED PURCHASES - SAYED RAMADAN - REF 2402/26'),
(3960, NULL, 1, 3946, '2024-02-26', 1000.000, 1000.000, NULL, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - SAYED RAMADAN - REF 0224/019'),
(3961, NULL, 1, 3947, '2024-02-25', 6484.190, 6484.190, NULL, NULL, 'PETTY CASH EXPENSES - MILAD OPERATIONS - SAYED RAMADAN - REF 2402/26'),
(3962, NULL, 1, 3948, '2024-02-20', 2567.620, 2567.620, NULL, NULL, 'VILLA EXPENSES - COFFEE - CAR MAINT - LAUNDRY ETC  - 20 FEB 2024 - 74'),
(3963, NULL, 1, 3949, '2024-02-20', 5728.620, 5728.620, NULL, NULL, 'VILLA EXPENSES - GROCERY - REF - 20 FEB 2024 - 75'),
(3964, NULL, 1, 3950, '2023-02-14', 2024.790, 2024.790, NULL, NULL, 'MAJILIS EXPENSES - PETTY A/C SAYED RAMADN - REF 14-02-24-004'),
(3965, NULL, 1, 3951, '2024-02-27', 13418.840, 13418.840, NULL, NULL, 'MILAD OPERATION SEXPENSES - SAYED RAMADAN - REF 2402/230'),
(3966, NULL, 1, 3952, '2024-02-27', 8011.600, 8011.600, NULL, NULL, 'PETTY CASH EXP - MILAD OPERATIONS - MEDICINE - SAYED RAMADAN - REF LP IPSP24002ZGS4'),
(3967, NULL, 1, 3953, '2024-02-27', 6031.000, 6031.000, NULL, NULL, 'MLAD OPERATIONS & OTHER EXPENSES - PETTY CASH SAYED RAMADAN - REF LP IPSP24002TL3S'),
(3968, NULL, 1, 3954, '2024-02-14', 2781.000, 2781.000, NULL, NULL, 'Mr. NASIR TRANSFERRED DIRECTLY TO HUSSAIN SAR 2980 - REMAINING FOR HIS PERSONAL PURPOSE - REF : 20240214129959051'),
(3969, NULL, 1, 3955, '2024-01-31', 110938.500, 110938.500, NULL, NULL, 'ACCRUED GPS & CASH SALARIES FOR THE MONTH OF JAN 2024'),
(3970, NULL, 1, 3956, '2024-03-03', 1902.760, 1902.760, NULL, NULL, 'WATER TANKER SERVICES ON  BEHALF OF WATER PLANT MAINTENANCE - 8 TIMES*230 - INV NO. 2050, 2049, 2041, 2031, 2024, 2019, 0920 & 0924 // BANK SERVICE CHARGES ON POS COLLECTION '),
(3971, NULL, 1, 3957, '2024-03-03', 7808.300, 7808.300, NULL, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS EXPENSES - TO SAYED RAMADAN - REF LP IPSP24003DU0W // BANK SERVICE CHARGES ON PAYMENT // ISHTIYAQ WATAD SALARY FEB 2024 - Mr. NASIR FOOD EXP & ISHTIYAQ MEDICAL EXP CHARGED TO Mr. NASIR '),
(3972, NULL, 1, 3958, '2024-03-03', 1200.000, 1200.000, NULL, NULL, 'MOBILE LINE PAYMENT - Mr. RICKY - CHARGED TO ALFALA STUD // EXIT/RE-ENTRY FEE - SIHTIYAQ - WATAD '),
(3973, NULL, 1, 3959, '2024-03-04', 3048.050, 3048.050, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT FOR MEDICINE PURCHASES - INV NOS.  S20240121-132, S20240215-184 & S20240217- 187 - FOR JAN - FEB & FEB RESPECTIVELY '),
(3974, NULL, 1, 3960, '2024-03-04', 10611.300, 10611.300, NULL, NULL, 'PAYMENT FOR WASTAGE WATER CLEARENCE - INV NO. 03223 // PAYMENT - HORSE FEED SUPPLIER - RAMZ AL SHARQ - INV NO. A000075, A000031 & A000011 // '),
(3975, NULL, 1, 3961, '2024-03-04', 11166.860, 11166.860, NULL, NULL, 'PAYMENT - HORSE FEED SUPPLIER - RASHMAH - INV NO.  000068, 000063 &amp; 000062 // BANK SERVICE CHARGES ON POS COLLECTION  // BANK SERVICE CHARGES ON POS COLLECTION '),
(3976, NULL, 1, 3962, '2024-03-05', 4279.300, 4279.300, NULL, NULL, 'Mr. RAMI SALARY FOR THE MONTH OF FEB 2024 // HUDA HAMAD ABDULAZIZ AL DHUBEY SALARY FOR THE MONTH OF FEB 2024'),
(3977, NULL, 1, 3963, '2024-03-05', 63.970, 63.970, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(3978, NULL, 1, 3964, '2024-03-06', 2013.650, 2013.650, NULL, NULL, 'MEDICAL SUPPLY - INVOICE NO. INV/2024/00721 // PAYMENT TO NITROGEN SUPPLIER - BARAK - INV NO. INV/2024/00721 // BANK SERVICE CHARGES ON PAYMENT '),
(3979, NULL, 1, 3965, '2024-03-06', 16123.650, 16123.650, NULL, NULL, 'PAYMENT - CAR MAINT SERVICE PROVIDER - INV NOS. 363,582 &amp; 362 // REPAIR & MAINTENENCE - VEHICLE NUMBER 5195 - INV NO. 363 // REPAIR & MAINTENENCE - VEHICLE NUMBER 5195 - INV NO. 582 // REPAIR & MAINTENENCE - VEHICLE NUMBER 5195 - INV NO. 362'),
(3980, NULL, 1, 3966, '2024-03-06', 9822.150, 9822.150, NULL, NULL, 'PETTY CASH ISSUED - MEDICINE REQ - REMAINING BALANCE OF FEB & MARCH 2024 PAID  - REF - LP IPSP24003KP5J'),
(3981, NULL, 1, 3967, '2024-03-06', 1487.120, 1487.120, NULL, NULL, 'MILAD - ZAIN LINE PAYMENT - ZAIN LINE INV IS NOT EXTRACTABLE AS PER IT '),
(3982, NULL, 1, 3968, '2024-03-06', 69.810, 69.810, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // BANK SERVICE CHARGES ON POS COLLECTION '),
(3983, NULL, 1, 3969, '2024-03-07', 13476.150, 13476.150, NULL, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - FEED PURCHASES - REF - LP IPSP24003MKNE // IQAMA RENEWAL - LABOR OFFICE FEE & JAWAZAT FEE - EMP LITON SHEIKH  - 6 MONTHS '),
(3984, NULL, 1, 3970, '2024-03-07', 8320.850, 8320.850, NULL, NULL, 'ABU FAHAD VILLA MOBILE LINES & INTERNET LINE PAYMENTS FOR THE MONTH OF FEBRUARY 2024'),
(3985, NULL, 1, 3971, '2024-03-07', 48841.950, 48841.950, NULL, NULL, 'PAYMENT - GPS PAYROLL FOR THE MONTH OF FEB 2024 & BANK SERVICE CHARGES '),
(3986, NULL, 1, 3972, '2024-03-10', 23215.740, 23215.740, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT -0 ALFA ALFA SUPPLIER - KHALED // BANK SERVICE CHARGES ON PAYMENT '),
(3987, NULL, 1, 3973, '2024-03-10', 10001.150, 10001.150, NULL, NULL, 'GASOLIN EXPENSES - Mr. NASIR // PAYMENT - ALDRESS - GASOLIN EXPENSES '),
(3988, NULL, 1, 3974, '2024-03-11', 14229.620, 14229.620, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT FOR SOFTWARE RENEWAL // VILLA ELECTRICITY PAYMENT // WATAD INTERNET LINES AND FAX LINE PAYMENT '),
(3989, NULL, 1, 3975, '2024-03-12', 5026.700, 5026.700, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT - LAWYER FEE - BUNYAN LEGAL CASE HANDLING CHARGES // BANK SERVICE CHARGES '),
(3990, NULL, 1, 3976, '2024-03-14', 5175.570, 5175.570, NULL, NULL, 'BANK SERVICE CHARGES ON PAYMENT // IQAMA RENEWAL - SHAKIR  ALAM - FOR 6 MONTHS - LABOR OFFICE FEE // IQAMA RENEWAL - SHAKIR  ALAM - FOR 6 MONTHS - JAWAZAT OFFICE FEE '),
(3991, NULL, 1, 3977, '2024-03-17', 12033.700, 12033.700, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT TO MEDICINE SUPPLIER - AL MARAEI ALKHADRA PHARMACY - INV  NO.  S20220606-4236 - RINGER -SYRINGE 20ML - DMSO - PROSTIN - GENTADAD - DEXO '),
(3992, NULL, 1, 3978, '2024-03-17', 18302.350, 18302.350, NULL, NULL, 'PAYMENT - WATER TANKER SERVICE DUE TO WATER PLANT MAINTANENCE ISSUE - REF 7 INVOICES NOS. 2086 - 2075 - 2082 - 2093 - 1513 - 2100-2064 // BANK SERVICE CHARGES ON PAYMENT // PAYMENT TO SUPPLIER - MEDICINE & FEED - RASHMA TRADING - REF INV NOS. 000073 - 000078 -000083 - PAYMENT FOR HORSE TREATMENT SERVICE - JOCKEY CLUB  EQUINE HOSPITAL - REF INV NO,. 106973 // PAYMENT TO FEED SUPPLIER - RAMZ AL SHARQ - REF INV NO. A000141 \r\n'),
(3993, NULL, 1, 3979, '2024-03-17', 15741.300, 15741.300, NULL, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS EXPENSES - HORSE FEED PURCHASES - TO SAYED RAMADAN ACCOUNT - REF - LP IPSP240043XH9 // PAYMENT TO AIRLINE TICKET SERVICE - IMAGE TOURS AND TRAVELS - ISTIYAQ MEDICAL PURPOSE - REF INV NO. 10208 // IQAMA RENEWAL FOR 2 EMPLOYEES - SUNOJ MATHEW AND ZEYAD MUSTAFA '),
(3994, NULL, 1, 3980, '2024-03-18', 20.370, 20.370, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // BANK SERVICE CHARGES ON POS COLLECTION '),
(3995, NULL, 1, 3981, '2024-03-19', 79532.950, 79532.950, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION //FEB 2024 CASH SALARIES OF 7 EMPLOYEES TRANSFEERRED TO Mr. RAFI BANK ACCOUNT // ISSUED DOCTORS CASH SALARIES OF FEB 2024 THROUGH SAYED RAMADAN - REF 14 MAR 2024 - PAID ON 14 MARCH '),
(3996, NULL, 1, 3982, '2024-03-20', 25005.420, 25005.420, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT - GASOLINE EXPENSES OF MILAD - WAIE SYSTEM  - INV NO. WINV/24/135877 // PARTIAL REMAINING AMOUNT FOR FEB 2024 CASH SALARIES - TRANSFERRED TO Mr. RAFI ACCOUNT '),
(3997, NULL, 1, 3983, '2024-03-24', 5660.530, 5660.530, NULL, NULL, 'BANK SERVICE CHARGES ON CUSTOMER REFUND // PAYMENT FOR LUBRICATING GEL MEDICINE - MOHAMME DALHURAIJI INDUSTRIAL Co. - REF INV 00002898 //  PAYMENT FOR NITROGEN - BARRAK INDUSTRIAL GAS FACTORY - REF INV NO. INV/2024/00877'),
(3998, NULL, 1, 3984, '2024-03-24', 4502.300, 4502.300, NULL, NULL, 'BANK SERVICE CHARGES ON CUSTOMER REFUND PAYMENT // PETTY CASH ISSUED FOR MILAD OPERATIONS - HORSE FEED PURCHASES - SAYED RAMADAN - REF -LP IPSP24004FBL3 '),
(3999, NULL, 1, 3985, '2024-03-25', 4565.120, 4565.120, NULL, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - MEICINE PURCHASES - SAYED RAMADAN - REF LP IPSP24004144L // BANK SERVICE CHARGES ON PAYMENT // BANK CHARGES ON POS COLLECTION '),
(4000, NULL, 1, 3986, '2024-03-26', 6073.860, 6073.860, NULL, NULL, 'FINAL PAYMENT FOR REMAINING CASH SALARIES FEB 2024 - TO Mr. RAFI BANK ACCOUNT // BANK SERVICE CHARGES ON PAYMENT // BANK SERVICE CHARGES ON POS COLLECTION '),
(4001, NULL, 1, 3987, '2024-03-27', 11173.370, 11173.370, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // Mr. RAMI SALARY FOR THE MONTH OF MARCH 2024 // PETTY CASH ISSUED FOR MAJILIS EXPENSES  - SAYED RAMADAN - REF LP IPSP24004NTVQ // HUDA HAMAD SALARY FOR THE MONTH OF MARCH 2024 // IQAMA RENEWAL SIFUL ISLAM - FOR 6 MONTHS - LABOR OFFICE AND JAWAZAT FEE '),
(4002, NULL, 1, 3988, '2024-03-31', 134029.750, 134029.750, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // VINTERCOMPANY FUND TRANSFER - MILAD TO WATAD INVESTMENT COMPANY  '),
(4003, NULL, 1, 3989, '2024-03-27', 3762.000, 3762.000, NULL, NULL, 'MEDICINE PURCHASES - FOR Mr. NASIR - THROUGH SAYED RAMADAN // PETTY CASH ISSUED FOR IFTAR P-3 - SAYED RAMADAN - REF - 0324/52'),
(4004, NULL, 1, 3990, '2024-03-19', 520.750, 520.750, NULL, NULL, 'MAJILIS EXPENSES - Mr. NASIR - BY SAYED RAMADAN PETTY CASH - REF 0001-3-24'),
(4005, NULL, 1, 3991, '2024-03-14', 5784.000, 5784.000, NULL, NULL, 'PETTY CASH EXPENSES - MILAD OPERATIONS - SAYED RAMADAN - REF  LP IPSP24003DU0W'),
(4006, NULL, 1, 3992, '2024-03-14', 1768.050, 1768.050, NULL, NULL, 'VILLA HOUSE HOLD EXPENSES - 14 MARCH 2024 - ISMAIL DRIVER - REF 14 MAR 2024 - 78'),
(4007, NULL, 1, 3993, '2024-03-25', 2527.520, 2527.520, NULL, NULL, 'IFTAR EXP - PETTY CASH SAYED RAMADAN - REF 03/0002-24'),
(4008, NULL, 1, 3994, '2024-03-25', 9872.840, 9872.840, NULL, NULL, 'MEDICINE - PETTY CASH SAYED RAMADAN - MILAD OPERATION EXPENSES - REF - LP IPSP24003KP5J'),
(4009, NULL, 1, 3995, '2024-03-12', 4511.750, 4511.750, NULL, NULL, 'MILAD OPERATIONS EXPENSES - MEDICINE PURCHASES - PETTY CASH SAYED RAMADAN - REF LP IPSP240033A1Q'),
(4010, NULL, 1, 3996, '2024-03-21', 3278.800, 3278.800, NULL, NULL, 'Mr. NASIR PERSONNAL EXPENSES - BY SAYED RAMADAN PETTY CASH - REF - 0002-3-24'),
(4011, NULL, 1, 3997, '2024-03-31', 2391.290, 2391.290, NULL, NULL, 'IFTAR 2024 EXPENSES - SAYED RAMADAN - REF 0324/52 - MILAD '),
(4012, NULL, 1, 3998, '2024-03-31', 1157.000, 1157.000, NULL, NULL, 'MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF 0004-3-24 '),
(4013, NULL, 1, 3999, '2024-03-27', 4502.190, 4502.190, NULL, NULL, 'MILAD OPERATIONS EXP - HORSE FEED PURCHASES - PETTY CASH SAYED RAMADAN - REF - LP IPSP24004FBL3'),
(4014, NULL, 1, 4000, '2024-03-21', 8897.540, 8897.540, NULL, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF NO. LP IPSP24003MKNE '),
(4015, NULL, 1, 4001, '2024-03-21', 10015.440, 10015.440, NULL, NULL, 'IFTAR PARTY EXPENSES ON MILAD - PETTY CASH SAYED RAMADAN  - REF 03/0001-24'),
(4016, NULL, 1, 4002, '2024-03-12', 561.000, 561.000, NULL, NULL, 'PETTY CASH SAYED RAMADAN - MAJILIS EXPENSES - REF NO. 24/005'),
(4017, NULL, 1, 4003, '2024-03-25', 4447.630, 4447.630, NULL, NULL, 'MEDICINE EXP - MILAD - PETTY CASH SAYED RAMADAN - REF - LP IPSP24004144L'),
(4018, NULL, 1, 4004, '2024-04-14', 618.120, 618.120, NULL, NULL, 'Mr. NASIR MAJILIS XPENSES - PETTY CASH SAYED RAMADAN - REF 0001-4-24'),
(4019, NULL, 1, 4005, '2024-03-21', 4504.190, 4504.190, NULL, NULL, 'MILAD OPERATIONAL EXPENSES - FEEDS & GASOLINE EXPENSES - PETTY CASH SAYED RAMADAN - REF - LP IPSP240043XH9'),
(4020, NULL, 1, 4006, '2024-03-22', 500.000, 500.000, NULL, NULL, 'Mr. NASIR TRANSFERRTED PETTY CASH TI SAYED RAMADAN - REF - THROUGH SNB ON 22 MAR 2024'),
(4021, NULL, 1, 4007, '2024-03-26', 5873.000, 5873.000, NULL, NULL, 'FINAL PAYMENT OF CASH SALARIES - PAID ON 26 MAR - TO Mr. RAFI BANK ACCOUNT - REF LP IPSP24004K4H5'),
(4022, NULL, 1, 4008, '2024-01-07', 1366.000, 1366.000, NULL, NULL, 'SPECIAL FEED TRAINING - QTY 12*99 - RAMZ AL SHARQ - REF INV NO. A000011'),
(4023, NULL, 1, 4009, '2024-01-18', 4422.500, 4422.500, NULL, NULL, 'SPECIAL FEED PURCHASES QTY 34*125 AND FEED MIXER QTY 2*725 - MONTH OF JANUARY 2024 - RASHMAH CO - REF INV NO. A000063'),
(4024, NULL, 1, 4010, '2024-01-21', 4950.000, 4950.000, NULL, NULL, 'SPECIAL FEED PURCHASES - QTY45*110 - RASHMAH CO. - REF INV NO. 000068'),
(4025, NULL, 1, 4011, '2024-01-30', 9200.000, 9200.000, NULL, NULL, 'ROTHAS PURCHASES - QTY 115*80 - INV NO. 0151 - DATED 30 JAN 2024'),
(4026, NULL, 1, 4012, '2024-01-15', 56300.000, 56300.000, NULL, NULL, 'PAYMENT - ALFA ALFA SUPPLIER - KHALED MOHAMMED AHMED AL SHAREKH - PAID ON 15 JAN 2024 - FOR 2 PURCHASES - QTY 200*19 AND QTY 800*20 - REF 15 JAN 2024 // ALFA ALFA SUPPLIER - KHALED AHMED AL SHAREKH - 4 PURCHASES ON JAN 2024'),
(4027, NULL, 1, 4013, '2024-02-24', 14260.000, 14260.000, NULL, NULL, 'NAJARA FEED AND TRUCK RENTAL CHARGES - FEB DLIVERY - INV NO. AB000400\r\n'),
(4028, NULL, 1, 4014, '2024-02-29', 12200.000, 12200.000, NULL, NULL, 'ROTHAS PURCHASES - QTY 30*90 AND QTY 95*100 - INV NO. 0164 DATED 29 FEB 2024'),
(4029, NULL, 1, 4015, '2024-02-01', 3150.000, 3150.000, NULL, NULL, 'SPECIAL FEED PURCHASES - QTY 30*105 - RASHMAH COMPANY - REF INV NO. 000078'),
(4030, NULL, 1, 4016, '2024-02-01', 6613.000, 6613.000, NULL, NULL, 'SPECIAL FEED PURCHASES - QTY 50*115 - RAMZ AL SHARQ - A000075 - 01 FEB 2024'),
(4031, NULL, 1, 4017, '2024-02-18', 6613.000, 6613.000, NULL, NULL, 'SPECIAL FEED TRAINING - QTY 50*115 - 18 FEB 2024 - RAMZ AL SHARQ -- REF INV NO. A000141'),
(4032, NULL, 1, 4018, '2024-02-21', 6613.000, 6613.000, NULL, NULL, 'SPECIAL FEED PURCHASES - QTY 50*115 - RAMZ AL SHARQ - A000153 - 21 FEB 2024\r\n'),
(4033, NULL, 1, 4019, '2024-03-15', 14835.000, 14835.000, NULL, NULL, 'NAJARA FEED AND TRUCK RENTAL CHARGES - REF INV AB000457 - DATED 15 MAR 2024'),
(4034, NULL, 1, 4020, '2024-03-12', 6613.000, 6613.000, NULL, NULL, 'SPECIAL FEED - QTY 50*115 - RAMZ AL SHARQ - REF INV NO. A000188 - DATED 12 MAR 2024'),
(4035, NULL, 1, 4021, '2024-03-30', 6613.000, 6613.000, NULL, NULL, 'SPECIAL FEED - QTY 50*115 - RAMZ AL SHARQ - REF INV NO. A000227 - DATED 30 MAR 2024'),
(4036, NULL, 1, 4022, '2024-02-17', 2300.000, 2300.000, NULL, NULL, 'ALFA ALFA - QTY 100*23 - DATED 17 FEB 2024  - KHALED MOHAMMED AHMED AL SHAREKH '),
(4037, NULL, 1, 4023, '2024-02-18', 20907.000, 20907.000, NULL, NULL, 'ALFA ALFA - QTY 909*23 - DATED 18 FEB 2024 - KHALED MOHAMMED AHMED AL SHAREKH '),
(4038, NULL, 1, 4024, '2024-03-06', 8964.250, 8964.250, NULL, NULL, 'QUARTERLY SOFTWARE RENEWAL - TARAT INFORMATION - INV NO. INV202409 - DATED 06 MAR 2024'),
(4039, NULL, 1, 4025, '2024-02-25', 5970.230, 5970.230, NULL, NULL, 'CLINIC MATERIAL AND MEDICINE - GERMAN STANDARD - REF INV 2024-242 - DATED 25 FEB 2024'),
(4040, NULL, 1, 4026, '2024-03-03', 3975.780, 3975.780, NULL, NULL, 'CLINIC MATERIALS - MX3 DRY AND CUSHION FLUID - REF INV - 2024-339 - DATED 10 MARCH 2024 - '),
(4041, NULL, 1, 4027, '2024-03-16', 8450.000, 8450.000, NULL, NULL, 'ALFA ALFA PURCHASES ON 10 - 13 - 16 MARCH 2024 RESPECTIVELY - KHALED AHMED MOHAMMED AL SHAREKH - QTY 150*25 - 100*24 AND 100*23'),
(4042, NULL, 1, 4028, '2024-03-18', 16800.000, 16800.000, NULL, NULL, 'ALFA ALFA - QTY 700*24 - KHALED AHMED MOHAMMED AL SHAREKH  - RECEIVED ON 18 MAR 2024'),
(4043, NULL, 1, 4029, '2024-04-04', 15000.000, 15000.000, NULL, NULL, 'ALFA ALFA SUPPLIER PAYMENT - BY Mr. NASIR - PAID ON 4 APRIL 2024 - AGAINST MARCH PURCHASES  '),
(4044, NULL, 1, 4030, '2024-03-31', 38941.880, 38941.880, NULL, NULL, 'PREPAID RENT - DOCTORS COMPOUND - REF INV -000548 - MOTOON REAL ESTATE COMPANY  - PERIOD 03 DEC 2023 TO 02 JUNE 2024 '),
(4045, NULL, 1, 4031, '2024-03-20', 3400.000, 3400.000, NULL, NULL, 'PETTY CASH ISSUED BY Mr. NASIR - TO SAYED RAMADAN - REF 20 MAR 2024'),
(4046, NULL, 1, 4032, '2024-03-22', 500.000, 500.000, NULL, NULL, 'PETTY CASH TRANSFERRED BY Mr. NASIR to SAYED RAMADAN - REF 22 MAR 2024'),
(4047, NULL, 1, 4033, '2024-04-19', 500.000, 500.000, NULL, NULL, 'PETTY CASH TRANSFERRED BY Mr. NASIR to SAYED RAMADAN - REF 19 APR 2024'),
(4048, NULL, 1, 4034, '2024-04-28', 56650.000, 56650.000, NULL, NULL, 'CASH SALARIES ISSUED FOR THE MONTH OF APRIL 2024 - SAYED RAMADAN - REF 0424/74'),
(4049, NULL, 1, 4035, '2024-04-28', 56650.000, 56650.000, NULL, NULL, 'CASH SLARIES OF APRIL 2024 HAS BEEN DISTRIBUTED - SAYED RAMADAN - REF 0424/74'),
(4050, NULL, 1, 4036, '2024-04-03', 943.000, 943.000, NULL, NULL, '2974, Apr 3,Office Supplies, Sharuq Al Ghad Trading Est., 300012736800003'),
(4051, NULL, 1, 4037, '2024-04-01', 1350.000, 1350.000, NULL, NULL, 'Accrual of Lab test charges ref. 1/4/2024'),
(4052, NULL, 1, 4038, '2024-04-10', 4395.000, 4395.000, NULL, NULL, 'Accrual of  Water plant items Quotation No. 224214'),
(4053, NULL, 1, 4039, '2024-04-03', 1149.000, 1149.000, NULL, NULL, 'Jockey Club  Equine Hospital Invoice 10728'),
(4054, NULL, 1, 4040, '2024-04-06', 19838.000, 19838.000, NULL, NULL, 'A000245, April 6, Training Feeds, Ramz Al-Sharq Co. LCC, 310040201600003'),
(4055, NULL, 1, 4041, '2024-04-03', 15962.000, 15962.000, NULL, NULL, 'AB000521, April 21, Wood shaving -Trucking, Saeed Bin Mester Al Zahrani Trading, 300465026400003'),
(4056, NULL, 1, 4042, '2024-04-03', 7306.000, 7306.000, NULL, NULL, 'Medicine Invoice 0005 and Invoice 0007'),
(4057, NULL, 1, 4043, '2024-04-27', 2115.420, 2115.420, NULL, NULL, 'German Standard Co. Invoice 2024-499 and 2024-516'),
(4058, NULL, 1, 4044, '2024-04-01', 24336.000, 24336.000, NULL, NULL, 'Dry Alfa supply for March and April Supply 786 and 150 pcs.'),
(4059, NULL, 1, 4045, '2024-04-26', 1006.250, 1006.250, NULL, NULL, '2024/01339, April 25, Medical Supplies, Barak Industrial Gas Factory, 301152667100003'),
(4060, NULL, 1, 4046, '2024-04-30', 32495.730, 32495.730, NULL, NULL, ''),
(4061, NULL, 1, 4047, '2024-04-01', 74523.350, 74523.350, NULL, NULL, 'CASH SALARIES OF MARCELO AND BARBAR - SAYED RAMADAN P.C // INTERCOMPANY FUND TRANSFER - WATAD TO MILAD // PETTY CASH ISSUED FOR MILAD OPERATIONAL EXPENSES - AYED RAMADAN - REF  LP IPSP240051S8B // SUPPLIER PAYMENT - RAMZ AL SHARQ - REF INV A000153'),
(4062, NULL, 1, 4048, '2024-04-02', 16112.320, 16112.320, NULL, NULL, 'PAYMENT - FROZEEN SEMEN - REF PRO FORMA INV NO. 280 // CREA GASOLINE EXPENSES - PAID BY MILAD '),
(4063, NULL, 1, 4049, '2024-04-03', 8542.340, 8542.340, NULL, NULL, 'BANK SERVICE CHARGE ON POS COLLECTION // WASTAGE WATER BILL REF INV NO.- 03245 // PAYMENT - NITROGEN SUPPLIER - BARRAK INDUSTRIAL GAS FACTORY // PETTY CASH ISSED FOR MEDICINE PURCHASES - MILAD OPERATIONS - SAYED RAMADAN - REF LP IPSP2400575OJ'),
(4064, NULL, 1, 4050, '2024-04-04', 134.380, 134.380, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(4065, NULL, 1, 4051, '2024-04-07', 41.660, 41.660, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(4066, NULL, 1, 4052, '2024-04-14', 67115.480, 67115.480, NULL, NULL, '2ND PAYMENT FOR MEDICINE REQ - MILAD OPERATIONS - SAYED RAMADAN - REF LP IPSP24005PUAP // CREA ZAKAT PAID BY MILAD // GPS PAYROLL FOR THE MONTH OF MARCH 2024'),
(4067, NULL, 1, 4053, '2024-04-15', 9092.310, 9092.310, NULL, NULL, 'BANK SERVICE CHARGES // VILLA EXPENSES '),
(4068, NULL, 1, 4054, '2024-04-16', 3663.480, 3663.480, NULL, NULL, 'WATAD LINE AND VILLA ELECTRICITY '),
(4069, NULL, 1, 4055, '2024-04-03', 9890.000, 9890.000, NULL, NULL, 'AB000547, May 3, Wood Najara, Sayeed Bin Al Zahrani, 300465026400003'),
(4070, NULL, 1, 4056, '2024-04-02', 4140.000, 4140.000, NULL, NULL, 'Invoice 0035 Purchase of Ringer &amp; Medicine'),
(4071, NULL, 1, 4057, '2024-04-05', 63396.910, 63396.910, NULL, NULL, 'Vehicle insurance for 2024 // '),
(4072, NULL, 1, 4058, '2024-04-21', 37585.560, 37585.560, NULL, NULL, 'WATER TANKER - 12 TIMES * 230 - ON BEHALF OF WATER PLANT MALFUNCTION - DATED 24 MAR TO 20 APR // PARTIAL PAYMENT TO SUPPLIER - LAHMOUM EST - REF INV NO. S20240421-57 // PAYMENT TO SUPPLIER - MEDICINE'),
(4073, NULL, 1, 4059, '2024-04-14', 2064.140, 2064.140, NULL, NULL, 'Liquidation Ref. 1/004/24'),
(4074, NULL, 1, 4060, '2024-04-05', 4392.180, 4392.180, NULL, NULL, 'Liquidation Ref., LP IPSP240051S8B'),
(4075, NULL, 1, 4061, '2024-04-22', 61842.990, 61842.990, NULL, NULL, 'FUND TRANSFERRED BY Mr. NASIR // FINAL PAYMENT FOR SUPPLIER - LAHMOUM TRADING - REF INV NO. S20240421-57 // Mr. NASIR CAR WHEEL REPLACEMENT '),
(4076, NULL, 1, 4062, '2024-04-01', 297.000, 297.000, NULL, NULL, 'Liquidation Ref 2-4-24'),
(4077, NULL, 1, 4063, '2024-04-14', 14999.230, 14999.230, NULL, NULL, 'Liquidation Ref. LP IPSP24005PUAP'),
(4078, NULL, 1, 4064, '2024-04-01', 1025.000, 1025.000, NULL, NULL, 'Liquidation Ref. 1-5-24'),
(4079, NULL, 1, 4065, '2024-04-04', 554.000, 554.000, NULL, NULL, 'Liquidation Ref. 3-4-24'),
(4080, NULL, 1, 4066, '2024-04-23', 41463.380, 41463.380, NULL, NULL, 'RECEPIENT PURCHASE - NECKBAND 165 - AHMAD BANDAR ABDULLAH AL JABR  // PAYMENT TO SUPPLIER - SAEED BIN MESFAR - REF INV NO. AB000400 // NEW RECIPIENT PURCHASE - NECKBAND 109 - ADAM RACHID // PETTY CASH ISSUED FOR RINGER MEDICINE AND OTHER OPERATIONAL EXPENSES - MILAD // GOSI PAYMENT - MILAD '),
(4081, NULL, 1, 4067, '2024-04-24', 52763.950, 52763.950, NULL, NULL, 'REMAINING BALANCE PAID - COMMISSION OF Dr. PEDRO  // BANK CHARGES '),
(4082, NULL, 1, 4068, '2024-04-25', 10411.820, 10411.820, NULL, NULL, 'SUPPLIER PAYMENT - RAMZ AL SHARQ - REF  INV NO. A000188 // RICKY MOBILE LINE AND MILAD TELE LINES AND MOBILE LINE PAYMENT \r\n'),
(4083, NULL, 1, 4069, '2024-04-28', 452.200, 452.200, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION  // '),
(4084, NULL, 1, 4070, '2024-04-29', 12907.100, 12907.100, NULL, NULL, 'PAYMENT - NITROGEN SUPPLIER - BARAK GAS FACTORY - REF INV/2024/01214 // HR RAMI PAYROLL - APRIL 2024 // HUDA HAMAD PAYROLL - APRIL 2024 // BANK SERVICE CHARGES ON PAYMENT '),
(4085, NULL, 1, 4071, '2024-04-29', 124583.380, 124583.380, NULL, NULL, 'VISA CHARGES - Mr. NOUF - Mr. NASIR FAMILY EXP //  PETTY CASH ISSUED FOR MEDICINE EXP OWARDS REMAINING DAYS OF APRIL AND FOR MAY - SAYED RAMADAN - REF LP IPSP24006IUCG // IQAMA RENEWAL- FAISAL QASIM - 6 MONTHS - JAWAZAT FEE // IQAMA RENEWAL- FAISAL QASIM - 6 MONTHS - LABOR OFFICE FEE // VAT PAYABLE - Q1 - MILAD '),
(4086, NULL, 1, 4072, '2024-04-30', 47497.550, 47497.550, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION  // MILAD ELECTRICITY PAYMENT // Mr. NASIR VILLA ELECTRICITY '),
(4087, NULL, 1, 4073, '2024-04-30', 76072.310, 76072.310, NULL, NULL, 'FUND TRANSFERRED BY Mr. NASIR - MILAD //UNIDENTIFIED COLLECTION - // BANK SERVICE CHARGES ON POS COLLECTION '),
(4088, NULL, 1, 4074, '2024-04-18', 20000.000, 20000.000, NULL, NULL, 'PAYMENT TO ALFA ALFA - MARCH FULL AND APRIL PARTIAL - REF 8450 MAR - APRIL 16800 PARTIAL'),
(4089, NULL, 1, 4075, '2024-05-19', 5050.000, 5050.000, NULL, NULL, 'FARRIER EXPENSES FOR THE MONTH OF DEC 2023 ND JAN 2024 - ABDURAHMAN TAIMUR '),
(4090, NULL, 1, 4076, '2024-05-19', 4800.000, 4800.000, NULL, NULL, 'FARRIER EXPENSES FOR THE MONTH OF JAN, FEB AND MAR 2024 - SHOUKAT '),
(4091, NULL, 1, 4077, '2024-05-19', 676.020, 676.020, NULL, NULL, 'MILAD APPLICATION DUE - GO DADDY HOSTING - PAID BY MUNAWAR HUSSAIN THROUGH CREDIT CARD '),
(4092, NULL, 1, 4078, '2024-05-19', 1630.130, 1630.130, NULL, NULL, 'MEDICINE PURCHASES - EQUIHOLD MEDIUM FOR EMBRYO - QTY 10*141.75 - INV NO. 2024-637 - GERMAN STANDARD COMPANY '),
(4093, NULL, 1, 4079, '2024-05-19', 920.000, 920.000, NULL, NULL, 'WATER TANKER SERVICES - 12 MAY TO 18 MAY - 4*230 - INV 127,119,108 AND 523 - DUE TO WATER PLANT REQUIRED MAINTENANCE'),
(4094, NULL, 1, 4080, '2024-03-31', 13500.000, 13500.000, NULL, NULL, 'FEED ROTHAS - FOR THE MONTH OF MARCH 2024 - INV 168 - QTY 135*100'),
(4095, NULL, 1, 4081, '2024-05-19', 1465.100, 1465.100, NULL, NULL, 'PRINTING AND STATIONARY - MILAD OFFICE - REF INV NO. 2835 - SHARUQ AL GHAD '),
(4096, NULL, 1, 4082, '2024-04-01', 2867.180, 2867.180, NULL, NULL, 'MEDICINE INVENTORY AND NON INVENTORY - REF INV NO. 2024-414 - GERMAN STANDARD COMPANY '),
(4097, NULL, 1, 4083, '2024-02-25', 0.000, 0.000, NULL, NULL, 'duplicated FEED NAJARA AND TRUCK RENTAL CHARGES - SAEED BIN MESFAR AL ZAHRANI - REF INV - AB000420'),
(4098, NULL, 1, 4084, '2024-02-22', 5880.000, 5880.000, NULL, NULL, 'MEDICINE REGUMATE - QTY 6*980 - MUHAISEN BIN GHAZAI - REF INV NO. 125467'),
(4099, NULL, 1, 4085, '2024-02-28', 81532.000, 81532.000, NULL, NULL, 'FROZEN SEMEN - EXAGON OS - EXCHANGE RATE 4.08/20000 EURO '),
(4100, NULL, 1, 4086, '2024-01-04', 18500.000, 18500.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(4101, NULL, 1, 4087, '2024-01-30', 3000.000, 3000.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(4102, NULL, 1, 4088, '2024-02-13', 56000.000, 56000.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(4103, NULL, 1, 4089, '2024-03-06', 12000.000, 12000.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(4104, NULL, 1, 4090, '2024-03-07', 5900.000, 5900.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(4105, NULL, 1, 4091, '2024-03-27', 3100.000, 3100.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(4106, NULL, 1, 4092, '2024-04-02', 5900.000, 5900.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(4107, NULL, 1, 4093, '2024-04-11', 10600.000, 10600.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(4108, NULL, 1, 4094, '2024-04-14', 4900.000, 4900.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(4109, NULL, 1, 4095, '2024-04-17', 5500.000, 5500.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(4110, NULL, 1, 4096, '2024-04-18', 19165.000, 19165.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(4111, NULL, 1, 4097, '2024-04-24', 30400.000, 30400.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(4112, NULL, 1, 4098, '2024-04-28', 14035.000, 14035.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(4113, NULL, 1, 4099, '2024-04-23', 5312.000, 5312.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(4114, NULL, 1, 4100, '2024-05-05', 16500.000, 16500.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(4115, NULL, 1, 4101, '2024-05-08', 22085.000, 22085.000, NULL, NULL, 'NO VTSYS - SALES CASH HANDOVER TO Mr. NASIR '),
(4116, NULL, 1, 4102, '2024-05-08', 10075.600, 10075.600, NULL, NULL, 'MILAD OPERATIONS EXPENSES  - PETTY CASH SAYED RAMADAN - - REF - LP IPSP24006IUCG'),
(4117, NULL, 1, 4103, '2024-04-14', 2524.610, 2524.610, NULL, NULL, 'MILAD OPERATIONS EXPENSE - PETTY CASH SAYED RAMADAN - REF LP IPSP24005750J'),
(4118, NULL, 1, 4104, '2024-05-19', 1006.250, 1006.250, NULL, NULL, 'MEDICAL SUPPLY - NITROGEN - REF INV  NO. INV/2024/01652'),
(4119, NULL, 1, 4105, '2024-05-19', 4930.000, 4930.000, NULL, NULL, 'SAYED RAMADAN AIR TICKET AND BOOKING CHARGES  - TRAVEL DATE 30 MAY 2024 - REF INV 10213 // NISHAT MUZAKKIR AIR TICKET AND BOOKING CHARGES - TRAVEL DATE 02 JUNE 2024 - REF INV 10214'),
(4120, NULL, 1, 4106, '2024-05-02', 8920.030, 8920.030, NULL, NULL, 'MILAD OPERATIONAL EXPENES - PETTY CASH SAYED RAMADAN - REF - LP IPSP240063EJV'),
(4121, NULL, 1, 4107, '2024-04-22', 2273.920, 2273.920, NULL, NULL, 'Mr. NASIR PERSONNEL EXPENSES  - REF 22/4/2024/ - 002'),
(4122, NULL, 1, 4108, '2024-04-22', 5528.830, 5528.830, NULL, NULL, 'VILLA EXPENSES - Mr. NASIR - REF 22/4/2024 - 001'),
(4123, NULL, 1, 4109, '2024-04-17', 8200.000, 8200.000, NULL, NULL, 'CASH PAYMENT - ROTHAS SUPPLIER - THROUGH SAYED RAMADAN - REF 2024-17/04'),
(4124, NULL, 1, 4110, '2024-05-08', 5400.000, 5400.000, NULL, NULL, 'ISSUED COMMISSION - DIRIYAH EVENT - 4 EMPLOYEES - EL SAYED RAMADAN, FARMANA ALI, FAISAL QASEM AND HAITHEM QASEM - REF 2024-05/10'),
(4125, NULL, 1, 4111, '2024-05-08', 4400.000, 4400.000, NULL, NULL, 'PAYMENT - FARRIER SERVICE - ABDUL RAHMAN TAIMUR - REF 2024-05/09'),
(4126, NULL, 1, 4112, '2024-05-20', 6600.000, 6600.000, NULL, NULL, 'PAYMENT - FARRIER SERVICE - ABDUL RAHMAN TAIMUR - REF 2024-05/08'),
(4127, NULL, 1, 4113, '2024-04-11', 29893.000, 29893.000, NULL, NULL, 'CASH SALARIES FOR THE MIONTH OF MARCH 2024 - 16 EMPLOYEES - BY Mr. NASIR '),
(4128, NULL, 1, 4114, '2024-05-05', 5575.000, 5575.000, NULL, NULL, 'PETTY CASH ISSUED FOR MAJILIS DRINKING WATER - SAYED RAMADAN - REF 2024-05/06 // PETTY CASH ISSUED FOR MILAD OPERATIONS - MEDICINE PURCHASES - SAYED RAMADAN - REF 2024-05/05'),
(4129, NULL, 1, 4115, '2024-05-01', 22056.550, 22056.550, NULL, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO WATAD // PAYMENT - WATER PLANT MAINTANENCE EQUIP SERVICE PROVIDER - REF INV NO. 910771408 // WASTAGE WATER SERVICES - INV NO. 3265'),
(4130, NULL, 1, 4116, '2024-05-01', 34089.450, 34089.450, NULL, NULL, 'PAYMENT - MEDICINE SUPPLIER - REF INV NO.  0005 AND 0007 // PAYMENT TO ROTHAS SUPPLIER - PREVIOUS BALANCE OF 1000 AND 12500 CURRENT INVOICE - REF INV 0164 // FEED ROTHAS PURCHASES - QTY 30*90 AND 95*100 - REF INV NO. 0164 // TANKER WATER SERVICE - WATER PLANT UNDER MAINTANENCE - REF INV  NO. 1659, 1655, 1652,1649, 0152 AND 1648'),
(4131, NULL, 1, 4117, '2024-05-01', 57561.840, 57561.840, NULL, NULL, 'PARTIAL PAYMENT TO FEED SUPPLIER - RAMZ AL SHARQ - REF INV NO. A000245 // GPS PAYROLL FOR THE MONTH OF APRIL 2024 // '),
(4132, NULL, 1, 4118, '2024-05-02', 82483.200, 82483.200, NULL, NULL, 'FUND TRANSFER BY Mr. NASIR - MILAD // PAYMENT FOR FRESH SEMEN - MILAD CLIENTS - ENAYA STUD // PAYMENT - TANKER WATER SERVICES // Mr. RAFI 3 MONTHS HOUSING ALLOWANCE - JAN 2024 TO MAR 2024'),
(4133, NULL, 1, 4119, '2024-05-05', 17299.370, 17299.370, NULL, NULL, 'PAYMENT TO NITROGEN SUPPLIER - REF INV NO.  INV/2024/01339 // GOSI PAYMENT - APRIL 2024 - MILAD // PARTIAL PAYMENT - VEHICLE INSURANCE - 2024'),
(4134, NULL, 1, 4120, '2024-05-07', 6476.940, 6476.940, NULL, NULL, 'VILLA INTERNET & MOBILE LINE PAYMENTS '),
(4135, NULL, 1, 4121, '2024-05-08', 5009.260, 5009.260, NULL, NULL, 'PAYMENT - GASOLINE EXP - ALDREES PETROL STATION // BANK SERVICE CHARGES ON PAYMENT // BANK SERVICE CHARGES ON PAYMENT '),
(4136, NULL, 1, 4122, '2024-05-09', 12504.650, 12504.650, NULL, NULL, 'ISTHIYAQ MEDICAL EXPENSES - CHARGE TO Mr. NASIR  // PAYMENT TO MEDICINE SUPPLIER - AL MARAEI PHARMACY - 2 INVOICES REF NO. S20220606-4241 AND S20220606-4238 // BANK SERVICE CHARGES ON PAYMENT '),
(4137, NULL, 1, 4123, '2024-05-09', 11328.300, 11328.300, NULL, NULL, 'PAYMENT - MEDICAL EQUIPMENT SUPPLIER - GERMAN STANDARD COMPANY  - REF INV NO. 2024-242 AND 2024-339'),
(4138, NULL, 1, 4124, '2024-05-09', 1899.020, 1899.020, NULL, NULL, 'WATAD INTERNET AND FAX LINE PAYMENT '),
(4139, NULL, 1, 4125, '2024-05-12', 28.470, 28.470, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(4140, NULL, 1, 4126, '2024-05-13', 2182.130, 2182.130, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION  //  BANK SERVICE CHARGES ON POS DEVICE - LOW UTILIZATION CHARGES  // NITROGEN SUPPLIER PAYMENT - BARRAK INDUSTRIAL GAS FACTORY - REF INV NO. INV/2024/01499'),
(4141, NULL, 1, 4127, '2024-05-13', 71046.330, 71046.330, NULL, NULL, 'PAYMENT FOR UMM FAHAD CAR INSURANCE - PAID BY MILAD  - FUND TRANSFERRED BY MR. NASIR to MILAD - REMAINING PAYMENT PLUS ADVANCE PAYMENT DONE TO FEED ALFA ALFA SUPPLIER KHALD MOHAMMED AHMED AL SHAREKH - IQAMA RENEWAL - MOHAMMED RAFI - JAWAZAT FEE - 6 MONTHS '),
(4142, NULL, 1, 4128, '2024-05-14', 54602.200, 54602.200, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT - MEDICAL EQUIPMENT SUPPLIER - GERMAN STANDARD COMPANY - REF INV NO. 2023-195,  122 AND 816 // PAYMENT - FEED SUPPLIER - REF INV NO. S20240512-58'),
(4143, NULL, 1, 4129, '2024-05-14', 30152.300, 30152.300, NULL, NULL, 'PAYMENT - WATER TANKER SERVICE - 5*230 - REF INV NO.  // PAYMENT TO ROTHAS SUPPLIER - REF INV NO. 0251 - QTY 145*100 // '),
(4144, NULL, 1, 4130, '2024-05-14', 22372.300, 22372.300, NULL, NULL, 'PAYMENT TO MEDICINE SUPPLIER AGAINST PURCHASE INVOICES NO. 0013460 AND 0013542 // PAYMENT - GASOLINE REFILL - MILAD // IQAMA RENEWAL - Mr. RAFI - LABOR OFFICE FEE - 6 MONTHS '),
(4145, NULL, 1, 4131, '2024-05-15', 11282.300, 11282.300, NULL, NULL, 'PARTIAL PAYMENT - VEHICLE INSURANCE // PAYMENT - FARRIER EXPENSES OF APRIL 2024 // FARRIER EXPENSES OF APRIL 2024 // PAYMENT - FARRIER EXPENSES OF APRIL 2024'),
(4146, NULL, 1, 4132, '2024-05-15', 2793.000, 2793.000, NULL, NULL, 'SALARY MOHAMMED IQBAL HUSSAIN - 16 DAYS MAY 2024 // PAYMENT - DOMAIN RENEWAL - REF INV NO. 1377885 // ');
