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

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

--
-- بنية الجدول `entryitems`
--

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

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

INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(31, 14, 123, 750.440, 'D', 2, NULL, 'Payment for Nitrogen qty 300*2.5 inv19115'),
(32, 14, 232, 112.560, 'D', 3, NULL, 'Input tax'),
(33, 14, 553, 863.000, 'C', 3, NULL, 'Payment for Nitrogen qty 300*2.5 inv19115'),
(34, 14, 335, 3378.750, 'D', 3, NULL, 'Payment for Special Feed Horse Feed Inv 352 and medicine inv 2085'),
(35, 14, 5, 3378.750, 'C', 3, NULL, 'Payment for Special Feed Horse Feed Inv 352 and medicine inv 2085'),
(36, 14, 553, 863.000, 'D', 3, NULL, 'Payment for Nitrogen qty 300*2.5 inv19115'),
(37, 14, 5, 863.000, 'C', 3, NULL, 'Payment for Nitrogen qty 300*2.5 inv19115'),
(38, 14, 102, 6600.000, 'D', 3, NULL, 'Mr.Nasir Villa Salary for Aug 2020 Cash check no 1825 husain1900,kumar200sar,wasanth1500sar,isnira1500sar,remlin1500sar'),
(39, 14, 5, 6600.000, 'C', 3, NULL, 'Mr.Nasir Villa Salary for Aug 2020 Cash check no 1825 husain1900,kumar200sar,wasanth1500sar,isnira1500sar,remlin1500sar'),
(40, 14, 102, 1500.000, 'D', 3, NULL, 'Mr.Nasir Villa Salary for Bank Transfer Daisy Augustin Aug 2020'),
(41, 14, 5, 1500.000, 'C', 3, NULL, 'Mr.Nasir Villa Salary for Bank Transfer Daisy Augustin Aug 2020'),
(42, 14, 413, 6840.000, 'D', 3, NULL, 'Salary for Wael August 2020'),
(43, 14, 413, 2777.000, 'D', 3, NULL, 'Salary for Huda Ahamed August 2020'),
(44, 14, 5, 6840.000, 'C', 3, NULL, 'Salary for Wael August 2020'),
(45, 14, 5, 2777.000, 'C', 3, NULL, 'Salary for Huda Ahamed August 2020'),
(46, 14, 177, 1875.000, 'D', 2, NULL, 'Paid 3750 sar for Adverticement Publicity Milad By Through Ahmed Hamed Abdulrahman Al Tuwayjiri Aug 2020'),
(47, 14, 177, 1875.000, 'D', 1, NULL, 'Paid 3750 sar for Adverticement Publicity Milad By Through Ahmed Hamed Abdulrahman Al Tuwayjiri Aug 2020'),
(48, 14, 5, 3750.000, 'C', 3, NULL, 'Paid 3750 sar for Adverticement Publicity Milad By Through Ahmed Hamed Abdulrahman Al Tuwayjiri Aug 2020'),
(49, 15, 413, 45025.000, 'D', 3, NULL, 'Cash Salary for Aug 2020'),
(50, 15, 5, 45025.000, 'C', 3, NULL, 'Cash Salary for Aug 2020'),
(51, 15, 413, 46275.000, 'D', 3, NULL, 'Atm Salary for Aug 2020'),
(52, 15, 5, 46275.000, 'C', 3, NULL, 'Atm Salary for Aug 2020'),
(53, 15, 526, 450.000, 'D', 3, NULL, 'Payment for Nakala qty39*130 to Arabian Horse Trad inv 24546'),
(54, 15, 5, 450.000, 'C', 3, NULL, 'Payment for Nakala qty39*130 to Arabian Horse Trad inv 24546'),
(55, 15, 102, 500.000, 'D', 3, NULL, 'Mr.Nasir Trafic Vioulation 1000240919 25th aug 2020 117hrs'),
(56, 15, 5, 500.000, 'C', 3, NULL, 'Mr.Nasir Trafic Vioulation 1000240919 25th aug 2020 117hrs'),
(57, 15, 546, 300.000, 'D', 3, NULL, 'Lab Test charges for Milad Horse to Al Mitamayez in 2380 '),
(58, 15, 5, 300.000, 'C', 3, NULL, 'Lab Test charges for Milad Horse to Al Mitamayez in 2380 '),
(59, 16, 425, 5120.000, 'D', 3, NULL, 'Petty cash Advnaces for Sayed Ramdan Majils Marble Polishing /Majils Kitchen a/c Maintenace /Majils Water Supply dynoma Repair /Dish Receiver /Dinner for Guest /masjils Expense '),
(60, 16, 5, 5120.000, 'C', 3, NULL, 'Petty cash Advnaces for Sayed Ramdan Majils Marble Polishing /Majils Kitchen a/c Maintenace /Majils Water Supply dynoma Repair /Dish Receiver /Dinner for Guest /masjils Expense '),
(61, 16, 407, 1760.000, 'D', 3, NULL, ' Clearnace charges for Medicine come From Brazil for Airport Clearnace charges  inv 1263 '),
(62, 16, 5, 1760.000, 'C', 3, NULL, ' Clearnace charges for Medicine come From Brazil for Airport Clearnace charges  inv 1263 '),
(63, 16, 195, 603.750, 'D', 3, NULL, ' Mobile bill for Ricky alfala Manager 05145818623 charges 02299 '),
(64, 16, 5, 603.750, 'C', 3, NULL, ' Mobile bill for Ricky alfala Manager 05145818623 charges 02299 '),
(79, 18, 554, 1200.000, 'D', 2, NULL, ' Treatement for Horse from Dr Bader for Alfa alfa Stud Horse Nasme Deema Al Fala /Maisouna Al Fala  '),
(80, 18, 5, 1200.000, 'C', 3, NULL, ' Treatement for Horse from Dr Bader for Alfa alfa Stud Horse Nasme Deema Al Fala /Maisouna Al Fala  '),
(81, 18, 517, 4953.000, 'D', 3, NULL, 'Medical Expesne for Dr Pedro check no1829 saudi german hospital'),
(82, 18, 5, 4953.000, 'C', 3, NULL, 'Medical Expesne for Dr Pedro check no1829 saudi german hospital'),
(83, 18, 399, 1020.000, 'D', 2, NULL, 'Dr Pedro MedicalExp'),
(84, 18, 232, 153.000, 'D', 3, NULL, 'Input tax'),
(85, 18, 399, 960.000, 'D', 2, NULL, 'Dr Pedro MedicalExp'),
(86, 18, 232, 48.000, 'D', 3, NULL, 'Input tax'),
(87, 18, 399, 200.000, 'D', 2, NULL, 'Dr Pedro MedicalExp'),
(88, 18, 232, 10.000, 'D', 3, NULL, 'input tax'),
(89, 18, 399, 2440.000, 'D', 3, NULL, 'Dr Pedro MedicalExp'),
(90, 18, 232, 122.000, 'D', 3, NULL, 'Input tax'),
(91, 18, 517, 4953.000, 'C', 3, NULL, 'Petty cash Liquidation for Dr Pedro '),
(92, 18, 172, 745.250, 'D', 2, NULL, 'Gosi for Milad August 2020'),
(93, 18, 172, 745.250, 'D', 1, NULL, 'Gosi for Milad August 2020'),
(94, 18, 105, 100.000, 'D', 3, NULL, 'Gosi for Auva August 2020 Mansawi'),
(95, 18, 105, 80.000, 'D', 3, NULL, 'Gosi for Auva August 2020 Munwar Husain'),
(96, 18, 5, 1670.500, 'C', 3, NULL, 'Gosi Payment for Milad and Auva Mansawi and Munwar August 2020'),
(97, 18, 106, 30.000, 'D', 3, NULL, 'Gosi Payment for Ajwad  co Employe August 2020 504788938'),
(98, 18, 5, 30.000, 'C', 3, NULL, 'Gosi Payment for Ajwad  co Employe August 2020 504788938'),
(99, 18, 102, 903.000, 'D', 3, NULL, 'Gosi Payment for tadawi co Employe August 2020'),
(100, 18, 5, 903.000, 'C', 3, NULL, 'Gosi Payment for tadawi co Employe August 2020'),
(101, 18, 502, 1760.000, 'D', 3, NULL, 'Gosi Payment for Watad co Employe August 2020'),
(102, 18, 5, 1760.000, 'C', 3, NULL, 'Gosi Payment for Watad co Employe August 2020'),
(103, 19, 524, 5418.000, 'D', 3, NULL, 'Petty cash Advnaces to Mousab for Watdco Expense and Mr.Nasir Exp'),
(104, 19, 5, 5418.000, 'C', 3, NULL, 'Petty cash Advnaces to Mousab for Watdco Expense and Mr.Nasir Exp'),
(105, 19, 365, 230.080, 'D', 3, NULL, 'Mr.NAsir Personel Exp '),
(106, 19, 502, 785.130, 'D', 3, NULL, 'Watad co Pantry Exp'),
(107, 19, 365, 3708.700, 'D', 3, NULL, 'Car Maintenance LEX-113 Car Repair for Mr.NAsir '),
(108, 19, 232, 693.290, 'D', 3, NULL, 'Input tax'),
(109, 19, 524, 5417.200, 'C', 3, NULL, 'Petty cash Liquidation for Mousab 5418 Sar Ref No36'),
(110, 20, 102, 834.130, 'D', 3, NULL, 'Mr.Nasir Al Fozan Mobile Bill Setp 2020'),
(111, 20, 102, 550.670, 'D', 3, NULL, 'Mr.Nasir Villa Internet Bill  Sept 2020'),
(112, 20, 102, 34.870, 'D', 3, NULL, 'Mr.Nasir Villa Villa Tel Line  Sept 2020'),
(113, 20, 102, 1055.470, 'D', 3, NULL, 'Mr.Nasir Villa electricity Bill  Sept 2020'),
(114, 20, 102, 1467.480, 'D', 3, NULL, 'Mr.Nasir Villa Water Bill  Sept 2020'),
(115, 20, 5, 3942.620, 'C', 3, NULL, 'Mr.Nasir Mobile Bill and Villa Internet ?Electricity Water Bill Paid for Sept 2020 on 15 09 2020'),
(116, 21, 341, 6500.000, 'D', 3, NULL, ' Petty cash Advnaces to Mohd Rafi '),
(117, 21, 5, 6500.000, 'C', 3, NULL, ' Petty cash Advnaces to Mohd Rafi '),
(118, 21, 102, 807.520, 'D', 3, NULL, 'Mobile Bill for Fahad Al Fozan Sept 2020'),
(119, 21, 102, 702.830, 'D', 3, NULL, 'Mobile Bill for Reem Alfozan Sept 2020'),
(120, 21, 102, 682.620, 'D', 3, NULL, 'Mobile Bill for Nouf Alfozan Sept 2020'),
(121, 21, 102, 643.500, 'D', 3, NULL, 'Mobile Bill for UMM E Fahad Sept 2020'),
(122, 21, 102, 57.500, 'D', 3, NULL, 'Mr.Nasir Villa Driver Mobile Bill Sept 2020'),
(123, 21, 5, 2893.970, 'C', 3, NULL, 'Mr.Nasir Villa Family Mobile Expense for Sept 17 year 2020'),
(124, 21, 464, 12209.550, 'D', 3, NULL, ' Accrued Electricity billpaid for 20 july to 21 aug 2020 30019247023 '),
(125, 21, 464, 8671.000, 'D', 3, NULL, ' Accrued Electricity billpaid for 20 july to 21 aug 2020 30019247051 '),
(126, 21, 464, 1542.150, 'D', 3, NULL, ' Accrued Electricity billpaid for 20 july to 21 aug 2020 30019247032 '),
(127, 21, 5, 22422.700, 'C', 3, NULL, 'Accrued Saudi Electricity Bill 20 july to 21 aug 2020'),
(144, 23, 175, 55483.000, 'D', 2, NULL, 'Balance Commision for 2018 to 2020 to Dr Pedro'),
(145, 23, 5, 55483.000, 'C', 3, NULL, 'Balance Commision for 2018 to 2020 to Dr Pedro'),
(146, 23, 517, 4278.000, 'D', 3, NULL, 'Petty cash Advnaces to Dr Pedro for Medical Expense'),
(147, 23, 5, 4278.000, 'C', 3, NULL, 'Petty cash Advnaces to Dr Pedro for Medical Expense'),
(148, 23, 399, 3420.000, 'D', 2, NULL, 'Dr Pedro Medical Bill Exp'),
(149, 23, 232, 513.000, 'D', 3, NULL, 'Input tax'),
(150, 23, 399, 345.000, 'D', 3, NULL, 'Dr Pedro Medical Bill Exp'),
(151, 23, 517, 4278.000, 'C', 3, NULL, 'Petty cash Liquidation for Dr Pedro '),
(152, 24, 194, 874.675, 'D', 2, NULL, 'Electricity bill for A23 Dr Compound due on 28 082020 no 10040777940'),
(153, 24, 194, 874.675, 'D', 3, NULL, 'Electricity bill for A23 Dr Compound due on 28 082020 no 10040777940'),
(154, 24, 5, 1749.350, 'C', 3, NULL, 'Electricity bill for A23 Dr Compound due on 28 082020 no 10040777940'),
(155, 24, 196, 99.500, 'D', 2, NULL, 'Internet Bill for Milad Lan inv 17 sep 2020'),
(156, 24, 196, 99.500, 'D', 2, NULL, 'Internet Bill for Milad Lan inv 17 sep 2020'),
(157, 24, 232, 29.850, 'D', 3, NULL, 'input tax'),
(158, 24, 195, 27.770, 'D', 2, NULL, 'Mobile Bill for Rajesh  inv 17 sep 2020'),
(159, 24, 195, 27.770, 'D', 1, NULL, 'Mobile Bill for Rajesh  inv 17 sep 2020'),
(160, 24, 232, 8.330, 'D', 3, NULL, 'input tax'),
(161, 24, 195, 50.000, 'D', 1, NULL, 'Mobile Bill for Arthur  inv 17 sep 2020'),
(162, 24, 232, 7.500, 'D', 3, NULL, 'input tax'),
(163, 24, 195, 157.470, 'D', 2, NULL, 'Mobile Bill for Mohd Rafi   inv 17 sep 2020'),
(164, 24, 195, 157.470, 'D', 1, NULL, 'Mobile Bill for Mohd Rafi   inv 17 sep 2020'),
(165, 24, 232, 47.240, 'D', 3, NULL, 'input tax'),
(166, 24, 195, 32.825, 'D', 2, NULL, 'Mobile Bill for Ranjith    inv 17 sep 2020'),
(167, 24, 195, 32.825, 'D', 1, NULL, 'Mobile Bill for Ranjith    inv 17 sep 2020'),
(168, 24, 232, 9.840, 'D', 3, NULL, 'input tax'),
(169, 24, 195, 220.015, 'D', 2, NULL, 'Mobile Bill for Zeyad inv 17 sep 2020'),
(170, 24, 195, 220.015, 'D', 1, NULL, 'Mobile Bill for Zeyad inv 17 sep 2020'),
(171, 24, 232, 66.000, 'D', 3, NULL, 'input tax'),
(172, 24, 195, 51.470, 'D', 2, NULL, 'Mobile Bill for Dr Mercello /Pedro inv 17 sep 2020'),
(173, 24, 232, 7.720, 'D', 3, NULL, 'input tax'),
(174, 24, 196, 199.000, 'D', 2, NULL, 'Internet Bill for Dr Wifi inv 17 sep 2020'),
(175, 24, 232, 29.850, 'D', 3, NULL, 'input tax'),
(176, 24, 102, 40.000, 'D', 3, NULL, 'Malath Al Khaid Mr.Mousab Using for Mobile Inv sept 17'),
(177, 24, 232, 6.000, 'D', 3, NULL, 'input tax'),
(178, 24, 195, 401.400, 'D', 2, NULL, 'Mobile Bill for Dr Pedro inv 17 sep 2020'),
(179, 24, 232, 60.200, 'D', 3, NULL, 'input tax'),
(180, 24, 5, 2089.560, 'C', 3, NULL, 'Milad Employe Mobile Paid 17 sept 2020'),
(181, 25, 153, 12000.000, 'D', 2, NULL, 'Salary for Dr Pedro 1sept 24 year 2020 check 1834'),
(182, 25, 5, 12000.000, 'C', 3, NULL, 'Salary for Dr Pedro 1sept 24 year 2020 check 1834'),
(183, 25, 498, 450.000, 'D', 2, NULL, 'Transaltion Fee for english to Arabic for Case in Court  to Al Amri Transalation Bureau inv 00272'),
(184, 25, 498, 450.000, 'D', 1, NULL, 'Transaltion Fee for english to Arabic for Case in Court  to Al Amri Transalation Bureau inv 00272'),
(185, 25, 5, 900.000, 'C', 3, NULL, 'Transaltion Fee for english to Arabic for Case in Court  to Al Amri Transalation Bureau inv 00272'),
(186, 25, 145, 50.000, 'D', 2, NULL, 'Byan copy for Audit 2019 to 2020 for Financial Report'),
(187, 25, 145, 50.000, 'D', 1, NULL, 'Byan copy for Audit 2019 to 2020 for Financial Report'),
(188, 25, 5, 100.000, 'C', 3, NULL, 'Byan copy for Audit 2019 to 2020 for Financial Report'),
(189, 25, 168, 9593.000, 'D', 2, NULL, ' Iqama Renewal fee for Ashok Ram Bipat Ram id 2376773897 '),
(190, 25, 5, 9593.000, 'C', 3, NULL, ' Iqama Renewal fee for Ashok Ram Bipat Ram id 2376773897 '),
(191, 25, 168, 4796.500, 'D', 2, NULL, ' Iqama Renewal fee for mohammed liton sheiek id 2441527666 '),
(192, 25, 168, 4796.500, 'D', 1, NULL, ' Iqama Renewal fee for mohammed liton sheiek id 2441527666 '),
(193, 25, 5, 9593.000, 'C', 3, NULL, ' Iqama Renewal fee for mohammed liton sheiek id 2441527666 '),
(194, 26, 208, 47.100, 'D', 2, NULL, 'Bank Services charges for Pos 15 sept and 16 sept and 17 sept '),
(195, 26, 5, 47.100, 'C', 3, NULL, 'Bank Services charges for Pos 15 sept and 16 sept and 17 sept '),
(196, 27, 208, 1.850, 'D', 2, NULL, 'Bank Services charges '),
(197, 27, 5, 1.850, 'C', 3, NULL, 'Bank Services charges for Pos on 20 sept 2020'),
(198, 28, 208, 76.040, 'D', 2, NULL, 'Bank Services charges '),
(199, 28, 5, 76.040, 'C', 3, NULL, 'Bank Services charges for Span on 23 sept and 24 sept 2020 '),
(200, 29, 5, 3000.000, 'D', 3, NULL, 'Sold Receipient Mare to abu ahamed recp saba'),
(201, 29, 267, 2608.695, 'C', 3, NULL, 'Sold Receipient Mare to abu ahamed recp saba'),
(202, 29, 219, 391.305, 'C', 3, NULL, 'Out Tax for Sold '),
(203, 30, 8, 76650.000, 'D', 3, NULL, 'Amount Received on 09/09/2020  in al rajhi account '),
(204, 30, 5, 76650.000, 'C', 3, NULL, 'Amount Received on 09/09/2020'),
(205, 30, 5, 76650.000, 'D', 3, NULL, 'Amount Transfred from Al Rajhi to Samab on 16 09 2020 payment no 05101'),
(206, 30, 8, 76650.000, 'C', 3, NULL, 'Amount Transfred from Al Rajhi to Samab on 16 09 2020 payment no 05101'),
(207, 31, 48, 242.000, 'D', 3, NULL, 'Payment no 05079 Abdul Rahman Abdul Wahed Al Hamwan -to Nasir Al Rajhi  on 2sept 2020'),
(208, 31, 5, 242.000, 'C', 3, NULL, 'Payment no 05079 Abdul Rahman Abdul Wahed Al Hamwan -to Nasir Al Rajhi  on 2sept 2020'),
(209, 32, 48, 115.000, 'D', 3, NULL, 'Payment no 05081 General Client to Mr.Nasir Al Rajhi on 03 09 2020'),
(210, 32, 5, 115.000, 'C', 3, NULL, 'Payment no 05081 General Client to Mr.Nasir Al Rajhi on 03 09 2020'),
(211, 33, 48, 15921.000, 'D', 3, NULL, 'Salas Cash Deposited to Mr.NAsir Al Rajhi on 06 09 2020 '),
(212, 33, 220, 15921.000, 'C', 3, NULL, 'Salas Cash Deposited to Mr.NAsir Al Rajhi on 06 09 2020 '),
(213, 33, 396, 7248.800, 'D', 2, NULL, 'sales discount to Khaled Bin saeed charges 02289'),
(214, 33, 119, 7248.800, 'C', 2, NULL, 'sales discount to Khaled Bin saeed charges 02289'),
(215, 34, 48, 21000.000, 'D', 3, NULL, 'payment no 05091 Omar Al Shareef  to Nasir Al Rajhi sep 06 '),
(216, 34, 47, 600.000, 'D', 3, NULL, 'Payment no 05104 Badr bin Abdullah Al Hamad to Nasir NCB on 14 09 2020'),
(217, 34, 47, 72.000, 'D', 3, NULL, 'Payment no 05105 Badr Bin Abdullah Al Hamad to nasir ncb on 14 09 2020 '),
(218, 34, 48, 2500.000, 'D', 3, NULL, 'Payment no 05085 mugaid mohammad al otaibi  to nasir al rajhi 04 09 2020'),
(219, 34, 48, 6106.000, 'D', 3, NULL, 'Payment no 05112 Abdul Rahman Al Monie Al Wahem Stud  to nasir al rajhi 20 09 2020'),
(220, 34, 5, 30278.000, 'C', 3, NULL, 'Payment for Mr.NAsir Personel Bank '),
(221, 35, 5, 45000.000, 'D', 3, NULL, 'Amount Transfred from Mr.Nasir Al Rajhi Account on 21 sept 2020'),
(222, 35, 5, 66000.000, 'D', 3, NULL, 'Amount Transfred from Mr.Nasir Al Rajhi Account on 03 sept 2020'),
(223, 35, 102, 45000.000, 'C', 3, NULL, 'Amount Transfred from Mr.Nasir Al Rajhi Account on 21 sept 2020'),
(224, 35, 102, 66000.000, 'C', 3, NULL, 'Amount Transfred from Mr.Nasir Al Rajhi Account on 03 sept 2020'),
(225, 17, 102, 3830.000, 'D', 3, NULL, 'Medicine Expense paid to Abdul Aziz Tariq for Sept 2020'),
(226, 17, 5, 3830.000, 'C', 3, NULL, 'Medicine Expense paid to Abdul Aziz Tariq for Sept 2020'),
(227, 17, 102, 800.000, 'D', 3, NULL, 'Trafic Penality for Mr.Nasir Car 8DJD 1 sept 2020 1003hrs'),
(228, 17, 5, 800.000, 'C', 3, NULL, 'Trafic Penality for Mr.Nasir Car 8DJD 1 sept 2020 1003hrs'),
(229, 17, 425, 7000.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed for Milad Exp 4500 sar for Materials purchase Taif Show  /Medicine MIlad Horse 2500 sar'),
(230, 17, 5, 7000.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed for Milad Exp 4500 sar for Materials purchase Taif Show  /Medicine MIlad Horse 2500 sar'),
(231, 17, 458, 4082.500, 'D', 3, NULL, 'Payment for Purchase Materials for clinic  from Al Taher Co inv 49969'),
(232, 17, 5, 4082.500, 'C', 3, NULL, 'Payment for Purchase Materials for clinic  from Al Taher Co inv 49969'),
(233, 17, 136, 2000.000, 'D', 1, NULL, 'Paid Entry fee for Taif Show '),
(234, 17, 5, 2000.000, 'C', 3, NULL, 'Paid Entry fee for Taif Show '),
(235, 17, 506, 1667.400, 'D', 3, NULL, 'Payment for Purchase Materils for Clinic from German Stander co inv GSG-invo 150/20 and inv GSG-invo 101/20'),
(236, 17, 5, 1667.400, 'C', 3, NULL, 'Payment for Purchase Materils for Clinic from German Stander co inv GSG-invo 150/20 and inv GSG-invo 101/20'),
(237, 17, 473, 1359.600, 'D', 3, NULL, 'Payment for Stationary to Sharuq Al Ghad Trading inv 7611 /7718'),
(238, 17, 5, 1359.600, 'C', 3, NULL, 'Payment for Stationary to Sharuq Al Ghad Trading inv 7611 /7718'),
(245, 36, 261, 7200.000, 'D', 2, NULL, 'Salary for Wael 25 days Sept 2020 '),
(246, 36, 294, 12240.000, 'D', 2, NULL, 'Vacation leave Salary for 2020+2019 @42.5'),
(247, 36, 145, 4908.000, 'D', 2, NULL, 'End of Services for Wael As Mr.Mousab Instruction  not put End Services Account '),
(248, 36, 503, 25000.000, 'C', 3, NULL, 'Dedcution for Loan Amount for Wael for closing '),
(249, 36, 500, 4000.000, 'C', 3, NULL, 'Petty cash Account Closing '),
(250, 36, 102, 4652.000, 'D', 3, NULL, 'Balance Amount Has chagred to Mr.Nasir Account for His Approved '),
(251, 36, 502, 12174.000, 'D', 3, NULL, 'Wael Salary charged to Watad co '),
(252, 36, 261, 3600.000, 'C', 2, NULL, '24 day salary Wael Salary charged to Watad co '),
(253, 36, 294, 6120.000, 'C', 2, NULL, 'Vacation Salary Wael Salary charged to Watad co '),
(254, 36, 145, 2454.000, 'C', 3, NULL, 'Eos Wael Salary charged to Watad co '),
(255, 37, 411, 5000.000, 'D', 3, NULL, ' Petty cash Advnaces to Kaio for Taif show September 2020 '),
(256, 37, 5, 5000.000, 'C', 3, NULL, ' Petty cash Advnaces to Kaio for Taif show September 2020 '),
(257, 37, 94, 13420.000, 'D', 3, NULL, 'Purchase Dry Alfa Alfa Bersim qty778*17.25 inv3908'),
(258, 37, 555, 13420.000, 'C', 3, NULL, 'Purchase Dry Alfa Alfa Bersim qty778*17.25 inv3908'),
(259, 37, 555, 13420.000, 'D', 3, NULL, 'Payment for  Dry Alfa Alfa Bersim qty778*17.25 inv3908  '),
(260, 37, 5, 13420.000, 'C', 3, NULL, 'Payment for  Dry Alfa Alfa Bersim qty778*17.25 inv3908  '),
(261, 37, 518, 5000.000, 'D', 3, NULL, 'Advnaces Payment for Gasoline Petrol to Al Atwai Fuel Station'),
(262, 37, 5, 5000.000, 'C', 3, NULL, 'Advnaces Payment for Gasoline Petrol to Al Atwai Fuel Station'),
(263, 38, 365, 5118.790, 'D', 3, NULL, 'Petty cash Liquidation sayed ramdan 5120 ref no 32 '),
(264, 38, 425, 5118.790, 'C', 3, NULL, 'Petty cash Liquidation sayed ramdan 5120 ref no 32 '),
(284, 40, 208, 1.610, 'D', 2, NULL, 'Bank Servives charges for Pos on 28 09 2020'),
(285, 40, 5, 1.610, 'C', 3, NULL, 'Bank Servives charges for Pos on 28 09 2020'),
(286, 41, 102, 7250.000, 'D', 3, NULL, ' Payment for UM Fahad for Mr.Nasir Wife  '),
(287, 41, 5, 7250.000, 'C', 3, NULL, ' Payment for UM Fahad for Mr.Nasir Wife  '),
(288, 41, 102, 2777.000, 'D', 3, NULL, 'Salary Transfred for Huda Hamad Abdulazizi Al Dhubey for Sept 2020 '),
(289, 41, 5, 2777.000, 'C', 3, NULL, 'Salary Transfred for Huda Hamad Abdulazizi Al Dhubey for Sept 2020 '),
(290, 41, 102, 6600.000, 'D', 3, NULL, ' Mr.Nasir Villa Salary Cash Payment Sept 2020 Mohamed Husain1900 sar/Kumar200sar/Wasanthe1500 sar/Insira jindi1500 sar/remlin1500sar '),
(291, 41, 5, 6600.000, 'C', 3, NULL, ' Mr.Nasir Villa Salary Cash Payment Sept 2020 Mohamed Husain1900 sar/Kumar200sar/Wasanthe1500 sar/Insira jindi1500 sar/remlin1500sar  paid on 30 09 2020'),
(292, 41, 102, 1500.000, 'D', 3, NULL, ' Mr.Nasir Villa Salary Bank Transfred Dailsy Augustin '),
(293, 41, 5, 1500.000, 'C', 3, NULL, ' Mr.Nasir Villa Salary Bank Transfred Dailsy Augustin '),
(294, 42, 512, 1000.000, 'D', 3, NULL, ' Payment for Banan Sweet co Camera Maintenace Work Rama Smart Security System Est inv 5777 '),
(295, 42, 232, 150.000, 'D', 3, NULL, 'Input tax'),
(296, 42, 5, 1150.000, 'C', 3, NULL, ' Payment for Banan Sweet co Camera Maintenace Work Rama Smart Security System Est inv 5777  paid on 30 09 2020'),
(297, 43, 155, 8853.000, 'D', 2, NULL, 'Salary for Grommer '),
(298, 43, 155, 5547.000, 'D', 1, NULL, 'Salary for Grommer '),
(299, 43, 502, 2200.000, 'D', 3, NULL, 'Salary for Istheyak for Watadco '),
(300, 43, 156, 2750.000, 'D', 2, NULL, 'Salary for for Non saudi '),
(301, 43, 156, 2650.000, 'D', 1, NULL, 'Salary for for Non saudi '),
(302, 43, 427, 3332.500, 'D', 2, NULL, 'Housing Allowance  for Non saudi '),
(303, 43, 427, 3332.500, 'D', 1, NULL, 'Housing Allowance  for Non saudi '),
(304, 43, 285, 200.000, 'D', 2, NULL, 'Food Aloowance  non saudi '),
(305, 43, 285, 200.000, 'D', 1, NULL, 'Food Aloowance  non saudi '),
(306, 43, 264, 250.000, 'D', 2, NULL, 'Transportaion Allowance for Non saudi '),
(307, 43, 264, 250.000, 'D', 1, NULL, 'Transportaion Allowance for Non saudi '),
(308, 43, 154, 6100.000, 'D', 1, NULL, 'Salary for Traininer '),
(309, 43, 413, 35665.000, 'C', 3, NULL, 'Accrued Payroll for cash Salary September 2020'),
(310, 43, 155, 7225.000, 'D', 2, NULL, 'Salary for Grommer '),
(311, 43, 155, 5225.000, 'D', 1, NULL, 'Salary for Grommer '),
(312, 43, 285, 900.000, 'D', 2, NULL, 'Food Allowance '),
(313, 43, 285, 700.000, 'D', 1, NULL, 'Food Allowance '),
(314, 43, 156, 2025.000, 'D', 2, NULL, 'Salary for Non saudi '),
(315, 43, 156, 2025.000, 'D', 1, NULL, 'Salary for Non saudi '),
(316, 43, 105, 5500.000, 'D', 3, NULL, 'Salary for Auva Employe  Munwar Husain '),
(317, 43, 105, 5500.000, 'D', 3, NULL, 'Salary for Auva Employe  Mansawi '),
(318, 43, 535, 1400.000, 'D', 3, NULL, 'Salary for Iqbal Husain '),
(319, 43, 285, 200.000, 'D', 2, NULL, 'Food Allowance non saudi '),
(320, 43, 285, 200.000, 'D', 1, NULL, 'Food Allowance non saudi '),
(321, 43, 261, 3000.000, 'D', 2, NULL, 'Salary for Saudi Management'),
(322, 43, 444, 750.000, 'D', 2, NULL, 'Housing Allwance for Saudi HRA'),
(323, 43, 154, 9375.000, 'D', 1, NULL, 'Salary for Trainer '),
(324, 43, 153, 1550.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(325, 43, 285, 200.000, 'D', 2, NULL, 'Food Allowance Salary for Veterinarian '),
(326, 43, 253, 500.000, 'C', 3, NULL, 'Final Dedcution for Sayed Ramdan '),
(327, 43, 413, 45275.000, 'C', 3, NULL, 'Accrued Payroll for ATM Salary September 2020'),
(328, 44, 5, 7425.000, 'D', 3, NULL, 'Amount Received 24 09 2020 for Un identify sar 7425 '),
(329, 44, 5, 1943.000, 'D', 3, NULL, 'Amount Received 22 09 2020 for Un identifysar 1943'),
(330, 44, 36, 7425.000, 'C', 3, NULL, 'Amount Received 24 09 2020 for Un identify sar 7425 '),
(331, 44, 36, 1943.000, 'C', 3, NULL, 'Amount Received 22 09 2020 for Un identifysar 1943'),
(349, 48, 508, 5.000, 'D', 3, NULL, 'Water for Rajesh And Team'),
(350, 48, 508, 5.220, 'D', 3, NULL, 'Water for Rajesh And Team'),
(351, 48, 508, 5.220, 'D', 3, NULL, 'Water for Rajesh And Team'),
(352, 48, 502, 44.260, 'D', 3, NULL, 'Purchase Battery AA ,AAA Batery'),
(353, 48, 512, 185.000, 'D', 3, NULL, 'Purchase Materils for Bana Sweet co Out Door CCTV Camera'),
(354, 48, 512, 21.740, 'D', 3, NULL, 'Purchase Materils for Banan Out Door CCTV Fixing '),
(355, 48, 512, 25.000, 'D', 3, NULL, 'Purchase Materils for Gipsiom Board Light Fixing'),
(356, 48, 512, 93.000, 'D', 3, NULL, 'Purchase Materils for Toilet Exhouset Fan for Banan'),
(357, 48, 502, 29.570, 'D', 3, NULL, 'Purchase Materils for Door Bell for Office'),
(358, 48, 508, 69.560, 'D', 3, NULL, 'Purchase Saftey shoes for kamal '),
(359, 48, 512, 160.000, 'D', 3, NULL, 'Purchase Materils for Bana Light for Showroom'),
(360, 48, 232, 92.790, 'D', 3, NULL, 'Input tax'),
(361, 48, 393, 736.360, 'C', 3, NULL, 'Petty cash Liquidation for Rajesh Refno 37'),
(369, 49, 508, 6480.000, 'D', 3, NULL, 'Salary charged to Asma Food for September 2020'),
(370, 49, 156, 3120.000, 'C', 2, NULL, 'Rajesh Salary for September 2020  24 days '),
(371, 49, 285, 160.000, 'C', 2, NULL, ' 24 days Rajesh Salary for September 2020  Food Alowance '),
(372, 49, 156, 1600.000, 'C', 2, NULL, '24 days Kamal Salary for September 2020 '),
(373, 49, 285, 160.000, 'C', 2, NULL, '24 days Kamal Salary for September 2020  Food Allowance '),
(374, 49, 156, 1280.000, 'C', 2, NULL, '24 days Shumal Salary for September 2020 '),
(375, 49, 285, 160.000, 'C', 3, NULL, '24 datys Shumal Salary for September 2020  Food Allowance '),
(376, 49, 512, 1620.000, 'D', 3, NULL, 'Salary charged to Banan Sweet co for September 2020 6 day  days Rajesh /Kamal /Shymal '),
(377, 49, 156, 780.000, 'C', 2, NULL, '6days salary charged to Bana Sweet co '),
(378, 49, 285, 40.000, 'C', 2, NULL, '6 days food Alloance Ranjesh '),
(379, 49, 156, 400.000, 'C', 2, NULL, '6 days Salary for Kamal'),
(380, 49, 285, 40.000, 'C', 2, NULL, '6 days Salary for Kamal food  Allowance '),
(381, 49, 156, 320.000, 'C', 2, NULL, '6 day salary for Shymal Bisaws '),
(382, 49, 285, 40.000, 'C', 3, NULL, 'food Allowance shymal 6 day '),
(383, 50, 365, 138.260, 'D', 3, NULL, 'Mr.Nasir Expense for Food'),
(384, 50, 365, 167.830, 'D', 3, NULL, 'Mr.Nasir Expense for Food'),
(385, 50, 365, 31.960, 'D', 3, NULL, 'Mr.Nasir Expense for Majils'),
(386, 50, 365, 21.300, 'D', 3, NULL, 'Mr.Nasir Expesne for Food Laban/Milk/Yogurt/Leavs'),
(387, 50, 558, 48.000, 'D', 2, NULL, 'MVPI for Sayed Ramdan casr 4198'),
(388, 50, 558, 48.000, 'D', 1, NULL, 'MVPI for Sayed Ramdan casr 4198'),
(389, 50, 365, 43.480, 'D', 3, NULL, 'Mr.Nasir Expense for Desert'),
(390, 50, 365, 7.830, 'D', 3, NULL, 'Mr.Nasir Expense for Majils Milk'),
(391, 50, 365, 1.740, 'D', 3, NULL, 'Mr.Nasir Expense for Majils Green Leavs'),
(392, 50, 365, 5.000, 'D', 3, NULL, 'Refreshment Food For Sayed Ramdan charged to Mr.Nasir Account'),
(393, 50, 365, 5.000, 'D', 3, NULL, 'Purchase Electrical Item for Starter for Tube Light in Fly Catching machine in mr.Nasir Majils '),
(394, 50, 365, 47.830, 'D', 3, NULL, 'Purchase Tube Light for Fly Catching Machine for Mr.Nasir Majils '),
(395, 50, 232, 83.430, 'D', 3, NULL, 'input tax'),
(396, 50, 425, 50.340, 'D', 3, NULL, 'Balance Amount charged to Sated Ramdan Account '),
(397, 50, 365, 700.000, 'C', 3, NULL, 'Petty cash for Mr.Nasir Expense Paid 700 sar to Sayed Ramdan'),
(398, 39, 96, 8800.000, 'D', 3, NULL, 'Credit Purchase Wood Shaving Najarh  inv 07281 qty1100*8sar '),
(399, 39, 232, 1320.000, 'D', 3, NULL, 'Input tax'),
(400, 39, 375, 10120.000, 'C', 3, NULL, 'Credit Purchase Wood Shaving Najarh  inv 07281 qty1100*8sar '),
(401, 39, 88, 460.000, 'D', 3, NULL, 'Credit Purchase Nakalaqty 10*46 from Arabian Horse Trading Est'),
(402, 39, 526, 460.000, 'C', 3, NULL, 'Credit Purchase Nakalaqty 10*46 from Arabian Horse Trading Est'),
(403, 39, 19, 3280.000, 'D', 3, NULL, 'Credit Purchase Specila Feed Horse qty inv 477qty 20*81&qty20*83'),
(404, 39, 232, 492.000, 'D', 3, NULL, 'Input tax'),
(405, 39, 335, 3772.000, 'C', 3, NULL, 'Credit Purchase Specila Feed Horse qty inv 477 from Ramz Al Sharq'),
(406, 39, 96, 8800.000, 'D', 3, NULL, 'Credit Purchase Wood Shaving Najarh  inv 07325 qty1100*8sar '),
(407, 39, 232, 1320.000, 'D', 3, NULL, 'Input tax'),
(408, 39, 375, 10120.000, 'C', 3, NULL, 'Credit Purchase Wood Shaving Najarh  inv 07325 qty1100*8sar fromSaeed Bin Mesafer Al Zahrani '),
(409, 39, 93, 18000.000, 'D', 3, NULL, 'Purchase Horse Feed Rothas qty 200 *90inv 0012'),
(410, 39, 514, 18000.000, 'C', 3, NULL, 'Purchase Horse Feed Rothas qty 200 *90inv 0012'),
(411, 39, 123, 750.000, 'D', 2, NULL, 'Purchase Nitrogen for Clinic qty 300 *2.5 inv 19558 '),
(412, 39, 232, 112.500, 'D', 3, NULL, 'Input tax'),
(413, 39, 553, 862.500, 'C', 3, NULL, 'Purchase Nitrogen for Clinic qty 300 *2.5 inv 19558 '),
(414, 39, 19, 5395.000, 'D', 3, NULL, 'Credit purchase Special feed qty 65 *83 inv 443 from Ramz Al Sharq'),
(415, 39, 232, 809.250, 'D', 3, NULL, 'Input tax'),
(416, 39, 335, 6204.250, 'C', 3, NULL, 'Credit purchase Special feed qty 65 *83 inv 443 from Ramz Al Sharq'),
(417, 51, 199, 1437.000, 'D', 2, NULL, 'Petrol expense for MIlad From Al Atawo September 2020 '),
(418, 51, 199, 1437.000, 'D', 3, NULL, 'Petrol expense for MIlad From Al Atawo September 2020 '),
(419, 51, 518, 2874.000, 'C', 3, NULL, 'Petrol expense for MIlad From Al Atawo September 2020 '),
(420, 52, 133, 5675.250, 'D', 2, NULL, 'Horse Feed Usage for September 2020'),
(421, 52, 133, 8090.250, 'D', 1, NULL, 'Horse Feed Usage for September 2020'),
(422, 52, 94, 13765.500, 'C', 3, NULL, 'Horse Feed Usage for September 2020'),
(423, 52, 135, 6800.000, 'D', 2, NULL, 'Horse Feed Usage for September 2020'),
(424, 52, 135, 6000.000, 'D', 1, NULL, 'Horse Feed Usage for September 2020'),
(425, 52, 96, 12800.000, 'C', 3, NULL, 'Horse Feed Usage for September 2020'),
(426, 52, 130, 962.540, 'D', 2, NULL, 'Horse Feed Usage for September 2020'),
(427, 52, 130, 849.300, 'D', 1, NULL, 'Horse Feed Usage for September 2020'),
(428, 52, 91, 1811.840, 'C', 3, NULL, 'Horse Feed Usage for September 2020'),
(429, 52, 132, 11970.000, 'D', 2, NULL, 'Horse Feed Usage for September 2020'),
(430, 52, 93, 11970.000, 'C', 3, NULL, 'Horse Feed Usage for September 2020'),
(431, 52, 126, 8010.000, 'D', 2, NULL, 'Horse Feed Usage for September 2020'),
(432, 52, 87, 8010.000, 'C', 3, NULL, 'Horse Feed Usage for September 2020'),
(433, 52, 129, 6.000, 'D', 2, NULL, 'Horse Feed Usage for September 2020'),
(434, 52, 129, 4.000, 'D', 1, NULL, 'Horse Feed Usage for September 2020'),
(435, 52, 90, 10.000, 'C', 3, NULL, 'Horse Feed Usage for September 2020'),
(436, 52, 124, 16054.350, 'D', 1, NULL, 'Horse Feed Usage for September 2020'),
(437, 52, 19, 16054.350, 'C', 3, NULL, 'Horse Feed Usage for September 2020'),
(438, 52, 127, 731.000, 'D', 1, NULL, 'Horse Feed Usage for September 2020'),
(439, 52, 88, 731.000, 'C', 3, NULL, 'Horse Feed Usage for September 2020'),
(440, 52, 132, 8010.000, 'D', 2, NULL, 'Horse Feed Usage for September 2020'),
(441, 52, 93, 8010.000, 'C', 3, NULL, 'Horse Feed Usage for September 2020'),
(442, 53, 419, 80400.000, 'D', 3, NULL, 'Ringer Was Updated on Medical Supply A/c on for Achula Received .But Usage has Charges on Medicine Invt Ac jv no 2744  So that Jv 2744 Which was Updated on Medicine ringer Amount Moved to Medical Supply Account and Incresing Medcine Acoount '),
(443, 53, 460, 80400.000, 'C', 3, NULL, 'Ringer Was Updated on Medical Supply A/c on for Achula Received .But Usage has Charges on Medicine Invt Ac jv no 2744  So that Jv 2744 Which was Updated on Medicine ringer Amount Moved to Medical Supply Account and Incresing Medcine Acoount '),
(444, 54, 124, 13194.605, 'D', 1, NULL, 'German Feed Usage for September 2020 Qty-305*43.261 =13194.605'),
(445, 54, 19, 13194.605, 'C', 3, NULL, 'German Feed Usage for September 2020 Qty-305*43.261 =13194.605'),
(446, 54, 123, 6000.000, 'D', 2, NULL, 'Ringger Usage for Septembet 2020 qty 1000*6=6000 sar '),
(447, 54, 460, 6000.000, 'C', 3, NULL, 'Ringger Usage for Septembet 2020 qty 1000*6=6000 sar '),
(448, 55, 365, 859.971, 'D', 3, NULL, 'Account has Closed with Approved for Mr.Rafi and Nasir for Mr.Husain Balance Petty cash Account '),
(449, 55, 426, 859.971, 'C', 3, NULL, 'Account has Closed with Approved for Mr.Rafi and Nasir for Mr.Husain Balance Petty cash Account '),
(466, 57, 365, 260.000, 'D', 3, NULL, 'Mr.NAsir Personel Exp for Vetamin inv 33002994 from armal gnc '),
(467, 57, 232, 39.000, 'D', 3, NULL, 'Input tax'),
(468, 57, 365, 1100.000, 'D', 3, NULL, 'Mr.Nasir Personel Exp for Purchase Huka Matersils '),
(469, 57, 365, 850.000, 'C', 3, NULL, 'Mr.Nasir Paid 850 sar to Sayed Ramdan '),
(470, 57, 5, 549.000, 'C', 3, NULL, 'Mr.Nasir Personel Expense for Event on 15 09 2020 and Mr.Nasir Paid 850 sar to Sayed Ramdan and Balance 549 sr by Milad Expesne Tablest Veatmin and Huka Materils '),
(471, 57, 102, 3000.000, 'D', 3, NULL, 'Payment to UM Fahad for Mr.Nasir Wife'),
(472, 57, 5, 3000.000, 'C', 3, NULL, 'Payment to UM Fahad for Mr.Nasir Wife'),
(473, 57, 102, 8830.000, 'D', 3, NULL, 'Payment to Abdul Azizi  Ahamed Tarik for Medicine 3830 sar and Tution 5000 sar'),
(474, 57, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(475, 57, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(476, 57, 5, 8838.050, 'C', 3, NULL, 'Payment to Abdul Azizi  Ahamed Tarik for Medicine 3830 sar and Tution 5000 sar'),
(477, 57, 413, 45275.000, 'D', 3, NULL, 'Accrued Payroll for ATM September 2020'),
(478, 57, 208, 2.500, 'D', 2, NULL, 'Bank Services charges '),
(479, 57, 208, 2.500, 'D', 1, NULL, 'Bank Services charges '),
(480, 57, 232, 0.750, 'D', 3, NULL, 'Input tax'),
(481, 57, 5, 45280.750, 'C', 3, NULL, 'Accrued Payroll for ATM September 2020'),
(482, 57, 413, 35665.000, 'D', 3, NULL, 'Accrued Payroll for Cash September 2020 check no1835'),
(483, 57, 5, 35665.000, 'C', 3, NULL, 'Accrued Payroll for Cash September 2020 check no1835'),
(484, 58, 425, 6900.000, 'D', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan for Customs Clearance/Empty Dry Shipper/Truck Rent charges /Oil for Horse/Food Exp Mr.Nasir /Dr Bader Treatment Services/Rajesh Saudo Council Fee '),
(485, 58, 5, 6900.000, 'C', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan for Customs Clearance/Empty Dry Shipper/Truck Rent charges /Oil for Horse/Food Exp Mr.Nasir /Dr Bader Treatment Services/Rajesh Saudo Council Fee '),
(486, 58, 195, 517.500, 'D', 4, NULL, 'Mobile paid for Ricky Alfala Manager Approved By Rafi No 0553444906'),
(487, 58, 5, 517.500, 'C', 3, NULL, 'Mobile paid for Ricky Alfala Manager Approved By Rafi No 0553444906'),
(488, 58, 261, 900.000, 'D', 2, NULL, 'Salary paid to Mr.Rami Andul Jabbar from Simco for HR Related Actives Job IN Milad  as Approval Total Salary Montly  1500 sar and Total Working September 2020 Day 18*50=900sar'),
(489, 58, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(490, 58, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(491, 58, 5, 908.050, 'C', 3, NULL, 'Salary paid to Mr.Rami Andul Jabbar from Simco for HR Related Actives Job IN Milad  as Approval Total Salary Montly  1500 sar and Total Working September 2020 Day 18*50=900sar'),
(492, 58, 519, 2112.380, 'D', 3, NULL, ' Petty cash Advnaces Piad to Munwar Husain for Pay Insurance exp for Kaique and Dr Pedro and Milad App Go Dady/Asma Hosting +Email+Banan Hosting +Email '),
(493, 58, 5, 2112.380, 'C', 3, NULL, ' Petty cash Advnaces Piad to Munwar Husain for Pay Insurance exp for Kaique and Dr Pedro and Milad App Go Dady/Asma Hosting +Email+Banan Hosting +Email '),
(494, 58, 200, 44.980, 'D', 1, NULL, 'Insurance Fee paid for Kaique '),
(495, 58, 247, 100.000, 'D', 1, NULL, 'Visit Visa fee for Kaique '),
(496, 58, 200, 44.980, 'D', 2, NULL, 'Insurnace Exp for Dr Pedro '),
(497, 58, 247, 100.000, 'D', 2, NULL, 'Visiters Fee for Dr Pedro '),
(498, 58, 429, 54.180, 'D', 2, NULL, 'Softwear Update Go Daddy MiladApp.com '),
(499, 58, 429, 54.180, 'D', 1, NULL, 'Softwear Update Go Daddy MiladApp.com '),
(500, 58, 429, 54.180, 'D', 3, NULL, 'Softwear Update Go Daddy MiladApp.com '),
(501, 58, 508, 553.560, 'D', 3, NULL, 'Hosting of  asma food co + email '),
(502, 58, 512, 552.780, 'D', 3, NULL, 'Hosting of  Banan Sweet co  co + email '),
(503, 58, 519, 1558.840, 'C', 3, NULL, 'Petty cash Liqudation for Munwar  Husain '),
(504, 59, 365, 328.320, 'D', 3, NULL, 'Mr.Nasir Majils Zain Bill for New Connection  One Month Advnaces -147.74/September 2020 Month inv 147.74/Vat 15%44.33/Modem Fee 32.86=372.65'),
(505, 59, 232, 44.330, 'D', 3, NULL, 'Input tax'),
(506, 59, 519, 372.650, 'C', 3, NULL, 'Mr.Nasir Majils Zain Bill for New Connection  One Month Advnaces -147.74/September 2020 Month inv 147.74/Vat 15%44.33/Modem Fee 32.86=372.65'),
(507, 60, 19, 1660.000, 'D', 3, NULL, 'Purchase Special  Feed for TRaining from Ramz Al Shaq LLc for Credit inv 525'),
(508, 60, 232, 249.000, 'D', 3, NULL, 'Input tax'),
(509, 60, 335, 1909.000, 'C', 3, NULL, 'Purchase Special  Feed for TRaining from Ramz Al Shaq LLc for Credit inv 525'),
(510, 47, 5, 216402.000, 'D', 3, NULL, 'Amount Trnasfred from old system to New System 1 to 30 September 2020'),
(511, 47, 220, 14452.000, 'D', 3, NULL, 'Amount Trnasfred from old system to New System 1 to 30 September 2020'),
(512, 47, 10, 48067.170, 'D', 3, NULL, 'Amount Trnasfred from old system to New System 1 to 30 September 2020'),
(513, 47, 119, 166426.580, 'C', 2, NULL, 'Revenue has Upadted for September 2020'),
(514, 47, 119, 77026.600, 'C', 1, NULL, 'Revenue has Upadted for September 2020'),
(515, 47, 219, 35467.990, 'C', 3, NULL, 'Out Put tax '),
(516, 61, 419, 100.000, 'D', 3, NULL, 'Medicine for Clinic-Ramz Al Sharq Pharamcy'),
(517, 61, 419, 100.000, 'D', 3, NULL, 'Medicine for Clinic-Ramz Al Sharq Pharamcy'),
(518, 61, 559, 333.000, 'D', 1, NULL, 'Water Plant Chemicle'),
(519, 61, 180, 78.260, 'D', 2, NULL, 'Cooking gas for Grommer'),
(520, 61, 150, 456.520, 'D', 1, NULL, 'Training Materils for Shampoo'),
(521, 61, 419, 5316.540, 'D', 3, NULL, 'Received the medicine from barbara and marcello to season 2019 to2020'),
(522, 61, 232, 130.170, 'D', 3, NULL, 'Input tax'),
(523, 61, 341, 6514.490, 'C', 3, NULL, 'Petty cash Liquidation for Mohd Rafi No Rafii/Milad/67/ Ref no 43 sar 6500 '),
(524, 62, 192, 30.000, 'D', 2, NULL, 'sayed has did Welding stain less steel for As advised By Rajesh there no bill'),
(525, 62, 316, 140.870, 'D', 1, NULL, 'Repair and Maint for Motor Dynomo Services'),
(526, 62, 559, 230.000, 'D', 2, NULL, 'Chemicle for Water Plant'),
(527, 62, 559, 230.000, 'D', 1, NULL, 'Chemicle for Water Plant'),
(528, 62, 472, 324.350, 'D', 3, NULL, 'Water Filter for Water Plant'),
(529, 62, 559, 225.215, 'D', 2, NULL, 'Chemicle for Water Plant'),
(530, 62, 559, 225.215, 'D', 1, NULL, 'Chemicle for Water Plant'),
(531, 62, 284, 108.695, 'D', 2, NULL, 'Mobile Allowance for sayedRamdan'),
(532, 62, 284, 108.695, 'D', 1, NULL, 'Mobile Allowance for sayedRamdan'),
(533, 62, 316, 180.000, 'D', 2, NULL, '2nd time Motor Dynomo Services'),
(534, 62, 365, 195.500, 'D', 3, NULL, 'Mr.Nasir Exp for Detol'),
(535, 62, 88, 135.000, 'D', 3, NULL, 'Purchase Nakala for Horse Feed qty3*45'),
(536, 62, 365, 28.000, 'D', 3, NULL, 'Mr.Nasir Exp for Cigrates'),
(537, 62, 498, 15.000, 'D', 2, NULL, 'transalation charges for english to arabic customer sayed abdul al habib for case'),
(538, 62, 498, 15.000, 'D', 1, NULL, 'transalation charges for english to arabic customer sayed abdul al habib for case'),
(539, 62, 365, 8.700, 'D', 3, NULL, 'Mr.Nasir Laindry Exp'),
(540, 62, 365, 6.090, 'D', 3, NULL, 'Mr.Nasir Laindry Exp'),
(541, 62, 283, 18.000, 'D', 2, NULL, 'Food for Sayed Dammam in airport excalibur /es harrir'),
(542, 62, 199, 53.040, 'D', 2, NULL, 'Petrol for 4198 sayed Car'),
(543, 62, 365, 50.000, 'D', 3, NULL, 'Petrol for Mr.Nasir Lexus'),
(544, 62, 365, 15.000, 'D', 3, NULL, 'Sayed Food exp for Mr>Nasir sister work'),
(545, 62, 365, 17.000, 'D', 3, NULL, 'Sayed Food exp for Mr>Nasir sister work'),
(546, 62, 365, 15.000, 'D', 3, NULL, 'Sayed Food exp for Mr>Nasir sister work'),
(547, 62, 283, 14.780, 'D', 2, NULL, 'Food for Sayed Dammam '),
(548, 62, 365, 6.520, 'D', 3, NULL, 'Mr.nasir Exp'),
(549, 62, 365, 93.040, 'D', 3, NULL, 'Mr.nasir Exp'),
(550, 62, 365, 7.830, 'D', 3, NULL, 'Mr.nasir Exp Milk'),
(551, 62, 365, 75.130, 'D', 3, NULL, 'Mr.nasir Exp choc etc'),
(552, 62, 365, 20.000, 'D', 3, NULL, 'Mr.nasir Exp'),
(553, 62, 365, 167.830, 'D', 3, NULL, 'Mr.nasir Exp'),
(554, 62, 365, 57.000, 'D', 3, NULL, 'Mr.nasir Exp'),
(555, 62, 365, 13.040, 'D', 3, NULL, 'Mr.nasir Exp/Green Leave/Milk'),
(556, 62, 365, 181.390, 'D', 3, NULL, 'Mr.nasir Exp/Green Leave/Milk'),
(557, 62, 232, 371.610, 'D', 3, NULL, 'Input tax'),
(558, 62, 425, 3382.540, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 14000 -2 sar Ref no 42'),
(559, 63, 183, 200.000, 'D', 1, NULL, 'Rent Tractor for Leveling Padook area'),
(560, 63, 365, 373.350, 'D', 3, NULL, 'Mr.Nasir Villa Internet zain Sim Card Under Munwar Id Paid Munwar Id Paid Munwarfrom His Account'),
(561, 63, 195, 204.480, 'D', 2, NULL, 'Zeyad Mobile for Paid BY Munwar on 19 07 2020 Bill Date June 17'),
(562, 63, 195, 204.480, 'D', 1, NULL, 'Zeyad Mobile for Paid BY Munwar on 19 07 2020 Bill Date June 17'),
(563, 63, 195, 176.635, 'D', 2, NULL, 'MohdRafi Mobile for Paid BY Munwar on 19 07 2020 Bill Date June 17'),
(564, 63, 195, 176.635, 'D', 1, NULL, 'MohdRafi Mobile for Paid BY Munwar on 19 07 2020 Bill Date June 17'),
(565, 63, 145, 200.000, 'D', 2, NULL, 'Rajesh Iqama Renewal saudi counsil payment fee 200 '),
(566, 63, 554, 200.000, 'D', 2, NULL, 'Horse Treatement Exp paid for Dr Bader Shama Al Nawasi inv 45402'),
(567, 63, 141, 2277.280, 'D', 2, NULL, 'Custom clearance + Agent Fee for Al Shaqab Frozen Semen'),
(568, 63, 91, 402.640, 'D', 3, NULL, 'Oil for Horse qty7*57.52'),
(569, 63, 91, 420.000, 'D', 3, NULL, 'Oil for Horse qty7*60'),
(570, 63, 325, 280.000, 'D', 3, NULL, 'Purchase Materils  Floor Light Bulb Repair'),
(571, 63, 559, 105.000, 'D', 2, NULL, 'chemicle for Water Tange Sulfuric Acid'),
(572, 63, 559, 105.000, 'D', 1, NULL, 'chemicle for Water Tange Sulfuric Acid'),
(573, 63, 365, 163.045, 'D', 2, NULL, 'Mr.nasir Drinking water  forMails'),
(574, 63, 180, 163.045, 'D', 2, NULL, 'Mr.nasir Drinking water  forMails/and Clinic'),
(575, 63, 472, 324.350, 'D', 3, NULL, 'Purchase Water Filter for Water Tange'),
(576, 63, 317, 442.000, 'D', 3, NULL, 'Purchase Air CablePump'),
(577, 63, 365, 5.220, 'D', 3, NULL, 'Parking fee for Mr.Nasir Sister Work'),
(578, 63, 365, 1.740, 'D', 3, NULL, 'Parking fee for Mr.Nasir Sister Work'),
(579, 63, 365, 120.870, 'D', 3, NULL, 'Mr.Nasir Food Exp'),
(580, 63, 365, 17.810, 'D', 3, NULL, 'Mr.Sayed Ramdan food Exp for Mr.Nasir Sister Work'),
(581, 63, 186, 20.000, 'D', 2, NULL, 'Puncher for Dr Pedro Car 5195'),
(582, 63, 232, 316.310, 'D', 3, NULL, 'input tax'),
(583, 63, 425, 6899.890, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan 6900 sar Ref no 39 '),
(584, 64, 365, 167.830, 'D', 3, NULL, 'Food for Mr.Nasir'),
(585, 64, 365, 167.830, 'D', 3, NULL, 'Food for Mr.Nasir'),
(586, 64, 512, 60.000, 'D', 3, NULL, 'Transalation for Banan Co English to Arabic '),
(587, 64, 232, 50.350, 'D', 3, NULL, 'Input tax'),
(588, 64, 365, 450.000, 'C', 3, NULL, 'Petty cash for Liquidation Paid Cash From Nasir 450 sar'),
(589, 64, 425, 3.990, 'D', 3, NULL, '3.99 Sar has chargedto sayed Ramdan account for Balance Mr.Nasir Amount '),
(590, 65, 365, 5.220, 'D', 3, NULL, 'Advnaces to Mr.Nasir food exp'),
(591, 65, 325, 648.700, 'D', 3, NULL, 'Purchase Light Tube for Fly Cathing Machine'),
(592, 65, 325, 648.700, 'D', 3, NULL, 'Purchase Light Tube for Fly Cathing Machine'),
(593, 65, 365, 23.000, 'D', 3, NULL, 'Mobile Allowance for Liton for Mr.Nasir Expe'),
(594, 65, 365, 40.250, 'D', 3, NULL, 'Mr.Nasir Food Exp for Majils'),
(595, 65, 365, 7.830, 'D', 3, NULL, 'Mr.Nasir Food Exp for Majils'),
(596, 65, 365, 12.170, 'D', 3, NULL, 'Sayed Ramdan food for Mr.Nasir Sister Work '),
(597, 65, 365, 92.000, 'D', 3, NULL, 'Mr.Nasir Food Exp for Majils/Milk/Dry Choc Nut'),
(598, 65, 456, 60.000, 'D', 2, NULL, 'Purchase Brush for Grommer'),
(599, 65, 456, 60.000, 'D', 1, NULL, 'Purchase Brush for Grommer'),
(600, 65, 283, 15.000, 'D', 2, NULL, 'Food for Sayed Ramdan for Went Qaseem'),
(601, 65, 365, 9.000, 'D', 3, NULL, 'Mr.Nasir Majils exp for Milk'),
(602, 65, 325, 124.350, 'D', 3, NULL, 'Purchase Electrical Item  for Clinic for Tube Light'),
(603, 65, 123, 109.040, 'D', 2, NULL, 'Purchase Medical Item for Clinic'),
(604, 65, 365, 95.650, 'D', 3, NULL, 'Mr.Nasir Exp for Majils Pepsi'),
(605, 65, 365, 181.740, 'D', 3, NULL, 'Mr.Nasir Exp for Majils '),
(606, 65, 365, 300.000, 'D', 3, NULL, 'Repair and Maint for Car for Mr.Nasir BMW'),
(607, 65, 365, 101.000, 'D', 3, NULL, 'Mr.Nasir Expesne for Majils'),
(608, 65, 365, 167.830, 'D', 3, NULL, 'Mr.Nasir Expesne for Majils'),
(609, 65, 365, 167.830, 'D', 3, NULL, 'Mr.Nasir Expesne for Majils'),
(610, 65, 365, 121.000, 'D', 3, NULL, 'Mr.Nasir Exp for Copy Document '),
(611, 65, 365, 163.045, 'D', 3, NULL, 'Mr.nasir Water for Majils 30*12.5/Clinic'),
(612, 65, 180, 163.045, 'D', 2, NULL, 'Mr.nasir Water for Majils 30*12.5/Clinic'),
(613, 65, 365, 163.045, 'D', 3, NULL, 'Mr.nasir Water for Majils 30*12.5/Clinic'),
(614, 65, 180, 163.045, 'D', 2, NULL, 'Mr.nasir Water for Majils 30*12.5/Clinic'),
(615, 65, 91, 402.640, 'D', 3, NULL, 'Oil for Horseqty7*57.52'),
(616, 65, 91, 392.000, 'D', 3, NULL, 'Oil for Horseqty7*56'),
(617, 65, 91, 392.700, 'D', 3, NULL, 'Oil for Horseqty7*56.10'),
(618, 65, 232, 666.390, 'D', 3, NULL, 'Input tax'),
(619, 65, 425, 5496.220, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan 5500 sar Ref no 38 '),
(620, 66, 204, 9000.000, 'D', 2, NULL, 'Payable Audit Fee for 2019 to 2020  from Turki Alaqla office '),
(621, 66, 204, 9000.000, 'D', 1, NULL, 'Input taxAudit Fee for 2019 to 2020  from Turki Alaqla office '),
(622, 66, 232, 2700.000, 'D', 3, NULL, 'Input tax'),
(623, 66, 369, 20700.000, 'C', 3, NULL, 'Payable Audit Fee for 2019 to 2020  from Turki Alaqla office '),
(624, 66, 369, 10350.000, 'D', 3, NULL, 'Paid 50% for Total Invoice for Audit 2019 to 2020 '),
(625, 66, 208, 3.500, 'D', 2, NULL, 'Bank Services charges '),
(626, 66, 208, 3.500, 'D', 1, NULL, 'Bank Services charges '),
(627, 66, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(628, 66, 5, 10358.050, 'C', 3, NULL, 'Paid 50% for Total Invoice for Audit 2019 to 2020 To Turki Al Alaqala'),
(629, 66, 102, 2000.000, 'D', 3, NULL, 'Payment for Mohammad aburahman abfullah for Gift Approved Mr.Nasir'),
(630, 66, 102, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(631, 66, 232, 1.050, 'D', 3, NULL, 'Inputtax'),
(632, 66, 5, 2008.050, 'C', 3, NULL, 'Payment for Mohammad aburahman abfullah for Gift Approved Mr.Nasir paid on 05 10 2020'),
(633, 67, 141, 4735.000, 'D', 2, NULL, ' Paybale Payment for Paper Work for Import Horse paper work to Ahamed Al Jaber inv 2706'),
(634, 67, 407, 4735.000, 'C', 3, NULL, ' Paybale Payment for Paper Work for Import Horse paper work to Ahamed Al Jaber inv 2706'),
(635, 67, 407, 4735.000, 'D', 3, NULL, 'Paid  Payment for Paper Work for Import Horse paper work to Ahamed Al Jaber inv 2706 on 05 10 2020 '),
(636, 67, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(637, 67, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(638, 67, 5, 4743.050, 'C', 3, NULL, 'Paid  Payment for Paper Work for Import Horse paper work to Ahamed Al Jaber inv 2706 on 05 10 2020 '),
(639, 67, 512, 1175.000, 'D', 3, NULL, 'Payment for Bana Swett co for Printing Letter Head /Printing of rubber Stamp /cost of Design logo inv 97000 to Raghadan printing press co'),
(640, 67, 508, 525.000, 'D', 3, NULL, 'Payment for Asma food for letter head printing exp/Printing rubber stamp inv 97001 to Raghadan Printing Press Co'),
(641, 67, 232, 255.000, 'D', 3, NULL, 'Input Tax'),
(642, 67, 512, 3.500, 'D', 3, NULL, 'Bank Services charges '),
(643, 67, 508, 3.500, 'D', 3, NULL, 'Bank Services charges '),
(644, 67, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(645, 67, 5, 1963.050, 'C', 3, NULL, 'Payment for Bana Swett co for Printing Letter Head /Printing of rubber Stamp /cost of Design logo inv 97000 to Raghadan printing press co 05 10 2020 Payment for Asma food for letter head printing exp/Printing rubber stamp inv 97001 to Raghadan Printing Press Co paid on 05 10 2020'),
(646, 67, 526, 460.000, 'D', 3, NULL, 'Payment for nakala feed for horse qty10*46 inv 495 to Arabian Horse for Trading'),
(647, 67, 208, 3.500, 'D', 2, NULL, 'Bank Services charges '),
(648, 67, 208, 3.500, 'D', 2, NULL, 'Bank Services charges '),
(649, 67, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(650, 67, 5, 468.050, 'C', 3, NULL, 'Payment for nakala feed for horse qty10*46 inv 495 to Arabian Horse for Trading'),
(668, 69, 375, 47578.000, 'D', 3, NULL, 'Payment for Wood Shaving Najarh inv 6948/6916/6869/6672/6692 to Saeed Bin Mesfer'),
(669, 69, 208, 7.000, 'D', 2, NULL, 'Bank services charges '),
(670, 69, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(671, 69, 5, 47586.050, 'C', 3, NULL, 'Payment for Wood Shaving Najarh inv 6948/6916/6869/6672/6692 to Saeed Bin Mesfer'),
(672, 70, 271, 4500.000, 'D', 2, NULL, 'Exray charges for Es Harir 1500 sar/Excalibur 1500 sar/Donna Molta 1500 sar inv 699 inv 514  to Ramz Al Sharq LLC'),
(673, 70, 232, 675.000, 'D', 3, NULL, 'Input tax'),
(674, 70, 335, 5175.000, 'C', 3, NULL, 'Exray charges for Es Harir 1500 sar/Excalibur 1500 sar/Donna Molta 1500 sar inv 699 inv 514  to Ramz Al Sharq LLC'),
(675, 70, 335, 5175.000, 'D', 3, NULL, ' Paid on 05 10 2020 Exray charges for Es Harir 1500 sar/Excalibur 1500 sar/Donna Molta 1500 sar inv 699 inv 514  to Ramz Al Sharq LLC'),
(676, 70, 5, 5175.000, 'C', 3, NULL, ' Paid on 05 10 2020 Exray charges for Es Harir 1500 sar/Excalibur 1500 sar/Donna Molta 1500 sar inv 699 inv 514  to Ramz Al Sharq LLC'),
(677, 70, 335, 20918.500, 'D', 3, NULL, 'Payment for Horse Feed Special  Ramz Al Sharq LLC for Horse Special Feed Training inv 477/443/395/409/ paid on 05 10 2020'),
(678, 70, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(679, 70, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(680, 70, 5, 20926.550, 'C', 3, NULL, 'Payment for Horse Feed Special  Ramz Al Sharq LLC for Horse Special Feed Training inv 477/443/395/409/ paid on 05 10 2020'),
(681, 71, 524, 6577.000, 'D', 3, NULL, 'Petty cash Advnaces to Mousab for Villa Exp'),
(682, 71, 5, 6577.000, 'C', 3, NULL, 'Petty cash Advnaces to Mousab for Villa Exp'),
(683, 71, 365, 5940.690, 'D', 3, NULL, 'Mr.NAsir Villa Expense Bill Received from Mousab '),
(684, 71, 232, 636.110, 'D', 3, NULL, 'Input tax'),
(685, 71, 524, 6576.800, 'C', 3, NULL, 'Petty cash Liquidation for Mousab Ref No 44 '),
(694, 73, 425, 5500.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for oil/naqala/employe treatement/dynamo services/mr.nasir majils exp/wastage water'),
(695, 73, 5, 5500.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for oil/naqala/employe treatement/dynamo services/mr.nasir majils exp/wastage water'),
(696, 73, 552, 72625.730, 'D', 3, NULL, 'Advnaces Payment for German Feed Equovis Hoveler 24 pallets hoveler active 20 kg*1080bags,21600kg/6 pallets hoveler active 20kg*270 bags,5400 kg/18 pallets hoveler getreide mix gold 20 kg*820 bags,16200 kg  inv value 15686.58 Euro'),
(697, 73, 208, 125.000, 'D', 2, NULL, ' Bank Services charges '),
(698, 73, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(699, 73, 5, 72769.480, 'C', 3, NULL, 'Advnaces Payment for German Feed Equovis Hoveler 24 pallets hoveler active 20 kg*1080bags,21600kg/6 pallets hoveler active 20kg*270 bags,5400 kg/18 pallets hoveler getreide mix gold 20 kg*820 bags,16200 kg  inv value 15686.58 Euro'),
(720, 75, 175, 5000.000, 'D', 1, NULL, ' Kaio Trainer Commision for Traning Horse for August and September 2020 /9 Horse in august 2020 amount 35000 /16 horse september 63000sar/Total Horse 25 *200 each =5000 sar'),
(721, 75, 5, 5000.000, 'C', 3, NULL, 'Commision for Traning Horse for August and September 2020 /9 Horse in august 2020 amount 35000 /16 horse september 63000sar/Total Horse 25 *200 each =5000 sar');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(722, 75, 102, 8500.000, 'D', 3, NULL, 'Payment  to UM Fahad for Mr.Nasir Wife for Car Maintenace 6500 &2000 sar for Home Exp'),
(723, 75, 5, 8500.000, 'C', 3, NULL, 'Payment  to UM Fahad for Mr.Nasir Wife for Car Maintenace 6500 &2000 sar for Home Exp'),
(724, 75, 375, 10120.000, 'D', 3, NULL, 'Payment for Wood Shaving Najarh inv 07281 to Saeed Bin Mesafer Mesfer Al Zahrani Horse Feed paid on 15 10 2020'),
(725, 75, 208, 3.500, 'D', 2, NULL, ' Bank Services charges '),
(726, 75, 208, 3.500, 'D', 1, NULL, ' Bank Services charges '),
(727, 75, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(728, 75, 5, 10128.050, 'C', 3, NULL, 'Payment for Wood Shaving Najarh inv 07281 to Saeed Bin Mesafer Mesfer Al Zahrani Horse Feed'),
(729, 75, 512, 19256.500, 'D', 3, NULL, 'Payment for Banan Sweet co for Equipment  Purchase Inv RTL-5055 FOR BASE DOUBLE GUITAR CUTTER7.5*15,,QTY1/GUITAR FRAM 15/22.5/30MM/37.5MM /SPARE PARTS TO CHOCOLATE WORLD'),
(730, 75, 232, 2888.480, 'D', 3, NULL, 'Input tax'),
(731, 75, 512, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(732, 75, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(733, 75, 5, 22153.030, 'C', 3, NULL, 'Payment for Banan Sweet co for Equipment  Purchase Inv RTL-5055 FOR BASE DOUBLE GUITAR CUTTER7.5*15,,QTY1/GUITAR FRAM 15/22.5/30MM/37.5MM /SPARE PARTS TO CHOCOLATE WORLD'),
(734, 76, 48, 25092.000, 'D', 3, NULL, 'Sales Cash Deposited to Mr.NAsir Al Rajhi Account on 13 10 2020 from Sept 10 to 7 oct 2020 =25092 sar '),
(735, 76, 220, 25092.000, 'C', 3, NULL, 'Sales Cash Deposited to Mr.NAsir Al Rajhi Account on 13 10 2020 from Sept 10 to 7 oct 2020 =25092 sar '),
(736, 77, 48, 15759.000, 'D', 3, NULL, 'Sales Cash Depoisted on 19 10 2020 to Nasir Al Rajhi Ac sales on 13 October 2020 sar 15759'),
(737, 77, 220, 15759.000, 'C', 3, NULL, 'Sales Cash Depoisted on 19 10 2020 to Nasir Al Rajhi Ac sales on 13 October 2020 sar 15759'),
(738, 77, 48, 1.000, 'D', 3, NULL, 'miscellaneous Income '),
(739, 77, 210, 1.000, 'C', 3, NULL, 'miscellaneous Income '),
(740, 78, 102, 607.000, 'D', 3, NULL, 'Mobile Bill for Reem Al Fozan October 2020'),
(741, 78, 102, 545.100, 'D', 3, NULL, ' Internet Line for Villa Line October 2020 '),
(742, 78, 102, 34.500, 'D', 3, NULL, 'Villa Telephone Line Bill October 2020'),
(743, 78, 102, 618.500, 'D', 3, NULL, ' Mobile Bill for Nouf Al Fozan October  2020 '),
(744, 78, 102, 670.250, 'D', 3, NULL, 'Mobile Bill Fahad Al Fozan Occtober 2020'),
(745, 78, 102, 761.680, 'D', 3, NULL, ' Mobile Bill Mr.Nasir Al Fozan October 2020 '),
(746, 78, 102, 610.820, 'D', 3, NULL, ' Mobile Bill for Umm E Fahad October 2020 '),
(747, 78, 102, 373.750, 'D', 3, NULL, ' Villa Internet Line for Majils Zain 831037848595 closed Connection '),
(748, 78, 102, 57.500, 'D', 3, NULL, 'Villa Driver Mobile Bill for October 2020'),
(749, 78, 102, 1792.530, 'D', 3, NULL, ' Villa Water Bill for Mr.Nasir Home 4912300621 '),
(750, 78, 5, 6071.630, 'C', 3, NULL, 'Mr.Nasir And Family Bill Vila Bill for October 2020'),
(751, 79, 335, 1909.000, 'D', 3, NULL, 'Payment for Horse Feed Special Training inv 525'),
(752, 79, 208, 7.000, 'D', 1, NULL, 'Bank services charges '),
(753, 79, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(754, 79, 5, 1917.050, 'C', 3, NULL, 'Payment for Horse Feed Special Training inv 525'),
(755, 79, 425, 6300.000, 'D', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan Wastage Water /water plant chemical/swimming pool chemicle/mr.nasir majils exp/medicine for cough '),
(756, 79, 5, 6300.000, 'C', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan Wastage Water /water plant chemical/swimming pool chemicle/mr.nasir majils exp/medicine for cough '),
(757, 79, 541, 1748.000, 'D', 3, NULL, 'Advances Payment for Ringger qty304*5.75 to Baxter company limited  paid on 19 10 2020'),
(758, 79, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(759, 79, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(760, 79, 5, 1756.050, 'C', 3, NULL, 'Advances Payment for Ringger qty304*5.75 to Baxter company limited  paid on 19 10 2020'),
(761, 80, 102, 1000.000, 'D', 3, NULL, 'Payment for Abdul Azizi Ahamed Tariq September Suppliment '),
(762, 80, 102, 7.000, 'D', 3, NULL, 'Bank services charges '),
(763, 80, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(764, 80, 5, 1008.050, 'C', 3, NULL, 'Payment for Abdul Azizi Ahamed Tariq September Suppliment '),
(765, 80, 425, 11477.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Medicine  check no 1840'),
(766, 80, 5, 11477.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Medicine  check no 1840'),
(767, 80, 556, 5300.000, 'D', 3, NULL, ' Payment Clearance for farrier Exp to Abdur Rahman for from July 2300sar/august 3000 sar check 1839 Release to Abdur Rahman Team Taimur Taimur Ayub Khan  '),
(768, 80, 5, 5300.000, 'C', 3, NULL, ' Payment Clearance for farrier Exp to Abdur Rahman for from July 2300sar/august 3000 sar check 1839 Release to Abdur Rahman Team Taimur Taimur Ayub Khan  '),
(769, 81, 5, 1400.000, 'D', 3, NULL, 'Salary Return Back for Iqbal Husain '),
(770, 81, 535, 1400.000, 'C', 3, NULL, 'Salary Return Back for Iqbal Husain '),
(771, 82, 208, 10.720, 'D', 2, NULL, 'Bank Services charges '),
(772, 82, 5, 10.720, 'C', 3, NULL, 'Colelction for 30 sept 2020 payment no 05119 total -1165.50  credit -1154.78'),
(773, 83, 96, 8800.000, 'D', 2, NULL, 'PURCHASE WOOD SHAVING NAJARAH FROM SAEED BIN MESFER QTY 1100*8 INV 07361'),
(774, 83, 232, 1320.000, 'D', 3, NULL, 'INPUT TAX'),
(775, 83, 375, 10120.000, 'C', 3, NULL, 'PURCHASE WOOD SHAVING NAJARAH FROM SAEED BIN MESFER QTY 1100*8 INV 07361'),
(776, 83, 123, 500.000, 'D', 2, NULL, 'PURCHASE NITROGEN QTY 200*2.50 FROM BARAK INDUSTRIAL INV 19903'),
(777, 83, 232, 75.000, 'D', 3, NULL, 'INPUT TAX'),
(778, 83, 553, 575.000, 'C', 3, NULL, 'PURCHASE NITROGEN QTY 200*2.50 FROM BARAK INDUSTRIAL INV 19903'),
(779, 84, 208, 55.320, 'D', 3, NULL, 'Bank Services charges '),
(780, 84, 5, 55.320, 'C', 3, NULL, 'Bank Services Charges for Span on 5 10 2020 payment no 05128 Total -6013 credit -5957.68'),
(781, 85, 208, 256.030, 'D', 2, NULL, 'Bank Services charges '),
(782, 85, 5, 256.030, 'C', 3, NULL, 'Collection for Span on 07 10 2020  for Bank services  Payment no 05134/05135 total -11738.66 Credit -1002.68+10479.95 on 10 10 2020'),
(783, 86, 208, 34.040, 'D', 2, NULL, 'Bank Services charges '),
(784, 86, 5, 34.040, 'C', 3, NULL, 'Collection for Pos on 08 10 2020 for Bank Services charges  paymentno 05138 Total Amount -1480  Credit -1445.96 on 11 10 2020'),
(785, 87, 208, 391.400, 'D', 2, NULL, 'Bank Services charges '),
(786, 87, 5, 391.400, 'C', 3, NULL, 'Collection for Pos Visa on 10 10 2020 Payment no 05142/05143/05144 total amount -17017 credit -16625.60 on 12 10 2020'),
(787, 88, 208, 148.570, 'D', 2, NULL, 'Bank Services charges '),
(788, 88, 5, 148.570, 'C', 3, NULL, 'Collection for Pos Bank Services charges  colelction 13 octo -6024 collection 12 octo 10125 Credit -10031.85 on 13 10 2020 Credit -5968.58 on 14 10 2020'),
(789, 89, 208, 25.600, 'D', 2, NULL, 'Bank Services charges '),
(790, 89, 5, 25.600, 'C', 3, NULL, 'Collection pos on 17 10 2020 payment no 05160  for Bank Servicex charges  Total Amount -2783 Credit -2757.40 on 18 10 2020'),
(791, 90, 208, 243.340, 'D', 2, NULL, 'Bank Services charges '),
(792, 90, 5, 243.340, 'C', 3, NULL, 'Colelction for pos on 18 10 2020 payment no 05163/05164 for Bank Services charges Total collection -26450  Credit -26206.66on 19 10 2020'),
(793, 91, 5, 81200.000, 'D', 3, NULL, 'Amount Transfred from Mr.Nasir  Al Rajhi Account to Milad Account on 4 10 2020'),
(794, 91, 102, 81200.000, 'C', 3, NULL, 'Amount Transfred from Mr.Nasir  Al Rajhi Account to Milad Account on 4 10 2020'),
(795, 92, 48, 8150.000, 'D', 3, NULL, 'Payment no 05123 Mohammed Bin Badr Al Mujidie to Nasir Al Rajhi Account  04 10 2020'),
(796, 92, 47, 20100.000, 'D', 3, NULL, 'Payment no 05124 Mishrif Bin Mohammed Ajran to Nasir NCB on 26 092020 '),
(797, 92, 47, 9000.000, 'D', 3, NULL, 'payment no 05125 mishrif mohammed ajran to nasir ncb on 29 09 2020 '),
(798, 92, 5, 37250.000, 'C', 3, NULL, 'Amount Transfred to Nasir Personel Account '),
(799, 93, 5, 180.890, 'D', 3, NULL, 'Mr.Munwar Husain Khaja has Return Back Balance Amount of Petty cash Advnaces '),
(800, 93, 519, 180.890, 'C', 3, NULL, 'Mr.Munwar Husain Khaja has Return Back Balance Amount of Petty cash Advnaces '),
(801, 94, 36, 1943.000, 'D', 3, NULL, 'Jv 31 Reverse Entry Beacuse Payment 05122 has Updsated on 03 10 2020 This Payment was Received on 22 09 2020 '),
(802, 94, 5, 1943.000, 'C', 3, NULL, 'Jv 31 Reverse Entry Beacuse Payment 05122 has Updsated on 03 10 2020 This Payment was Received on 22 09 2020 '),
(803, 95, 48, 861.000, 'D', 3, NULL, 'Payment no 05131 Mohammed Bin Naser Al Sehani to Nasir Al Rajhi 6 oct 2020'),
(804, 95, 48, 3450.000, 'D', 3, NULL, 'Payment no 05145 Thamer Bin Rabath Al Enazi to Nasir Al Rajhi  6 aug 2020 '),
(805, 95, 48, 13225.000, 'D', 3, NULL, 'Payment no 05149 Muteb Bin Saad Al Tothes to Nasir Al Rajhi  12 october 2020'),
(806, 95, 48, 8740.000, 'D', 3, NULL, 'Paymentno 05162 Mohammed Bin Rashed Al Tamimi to Nasir Al Rajhi 17 10 2020'),
(807, 95, 48, 3450.000, 'D', 3, NULL, 'Payment no 05165 Abdullah Bin Hassan Al Dress to NAsir Al Rajhi 19 10 2020'),
(808, 95, 48, 3450.000, 'D', 3, NULL, 'Payment no 05168 Turki Bin Naif Al Harbi to NAsir Al Rajhi on 19 10 2020 '),
(809, 95, 48, 1000.000, 'D', 3, NULL, 'Payment no 05169 Turki Bin Naif Al Harbi to Nasir Al Rajhi '),
(810, 95, 48, 1795.500, 'D', 3, NULL, 'Payment no 05120 Ibrahim Bin Abdullah Al Rasheed to Nasir Al Rajhi 30 09 2020'),
(811, 95, 47, 5000.000, 'D', 3, NULL, 'Payment no 05121 Badr Bin Mohammed Al Moslam to NAsir NCB 26 09 2020'),
(812, 95, 48, 10000.000, 'D', 3, NULL, 'Payment no 05158 Faisal Bin Mohammed Al Haqbani to Nasir Al Rajhi 14 october 2020'),
(813, 95, 5, 50971.500, 'C', 3, NULL, 'Amount Transfred From Customer Account to Nasir Personel Account '),
(814, 96, 396, 1671.300, 'D', 1, NULL, '10% Sales Discount Applied for Al Sayed charges 2313 '),
(815, 96, 119, 1671.300, 'C', 1, NULL, '10% Sales Discount Applied for Al Sayed charges 2313 '),
(816, 96, 396, 11492.190, 'D', 2, NULL, '20% Sales Discount Applied for Al Sayed charges 2314 '),
(817, 96, 119, 11492.190, 'C', 2, NULL, '20% Sales Discount Applied for Al Sayed charges 2314 '),
(818, 97, 48, 2478.000, 'D', 3, NULL, 'Payment no 05139 Fahad Bin Abdul Aziz Al Eawhli  to Nasir Al Rajhi  on 11 10 2020 '),
(819, 97, 48, 3450.000, 'D', 3, NULL, 'Payment no 05140 Fahad Bin Abdul Aziz Al Eawhli  on 08 10 2020 '),
(820, 97, 5, 5928.000, 'C', 3, NULL, 'Amount Transfred to Nasir  Personel Account '),
(821, 98, 48, 2225.000, 'D', 3, NULL, 'Payment no 05152 Rashed Bin Ibrahim Al Tamimi  13 10 2020 '),
(822, 98, 48, 36200.000, 'D', 3, NULL, 'Payment no 05153 Salem Bin Asri Al Enazi to Nasir Al Rajhi  13 10 2020 '),
(823, 98, 5, 38425.000, 'C', 3, NULL, 'Amount Transfred to Nasir Personel Account '),
(824, 99, 48, 2745.000, 'D', 3, NULL, 'Payment no 05132 Mohammed Bin Motlaq Kharasn to Nasir Al Rajhi on september 2 2020'),
(825, 99, 5, 2745.000, 'C', 3, NULL, 'Payment no 05132 Mohammed Bin Motlaq Kharasn to Nasir Al Rajhi on september 2 2020'),
(826, 100, 557, 2480.000, 'D', 3, NULL, 'Payment for Shoukath Ali -Khan Ali  july 1080 sar /August 2020 1400 sar check no 1838 '),
(827, 100, 5, 2480.000, 'C', 3, NULL, 'Payment for Shoukath Ali -Khan Ali  july 1080 sar /August 2020 1400 sar check no 1838 '),
(828, 100, 194, 1045.000, 'D', 3, NULL, ' Electricity bill Milad 30019247032 To17 sept from  19 aug 2020 '),
(829, 100, 232, 156.750, 'D', 3, NULL, 'Input tax'),
(830, 100, 194, 3920.400, 'D', 2, NULL, ' Electricity bill Milad 30019247023 To17 sept from  19 aug 2020 '),
(831, 100, 194, 4900.500, 'D', 1, NULL, ' Electricity bill Milad 30019247023 To17 sept from  19 aug 2020 '),
(832, 100, 194, 980.100, 'D', 3, NULL, ' Electricity bill Milad 30019247023 To17 sept from  19 aug 2020 '),
(833, 100, 232, 1470.150, 'D', 3, NULL, 'Inputtax'),
(834, 100, 194, 3338.000, 'D', 2, NULL, ' Electricity bill Milad 30019247051 To17 sept from  19 aug 2020 '),
(835, 100, 194, 3338.000, 'D', 1, NULL, ' Electricity bill Milad 30019247051 To17 sept from  19 aug 2020 '),
(836, 100, 232, 1001.400, 'D', 3, NULL, 'Input tax'),
(837, 100, 464, 20150.300, 'C', 3, NULL, 'Electricity bill for MIlad 30019247032/  30019247051/30019247023 '),
(838, 100, 464, 20150.300, 'D', 3, NULL, ' Paid on 21 10 2020 Electricity bill for MIlad 30019247032/  30019247051/30019247023 '),
(839, 100, 5, 20150.300, 'C', 3, NULL, 'Electricity bill for MIlad 30019247032/  30019247051/30019247023 '),
(840, 100, 102, 4185.200, 'D', 3, NULL, 'Paid on 21 10 2020 Mr.Nasir Villa Electricity Bill 30020131675 to 15-sept from 18 aug 2020 '),
(841, 100, 5, 4185.200, 'C', 3, NULL, 'Paid on 21 10 2020 Mr.Nasir Villa Electricity Bill 30020131675 to 15-sept from 18 aug 2020 '),
(847, 101, 381, 9000.000, 'D', 1, NULL, ' Transportaion Expense for Taif Show 2 truck round trip ryd to taif 2020 to Ahmed Al Sayed Mohammed Shalpy paid on 2210 2020 '),
(848, 101, 5, 9000.000, 'C', 3, NULL, ' Transportaion Expense for Taif Show 2 truck round trip ryd to taif 2020 to Ahmed Al Sayed Mohammed Shalpy paid on 2210 2020 '),
(849, 101, 123, 3194.088, 'D', 2, NULL, ' Purchase Medical Item for Clinic for Lubricating gel500mlsar5.5/Pure clean Povidone loadine 5l10% sar 68/Pure clean iso propyl alchol 70%5lsar65/pure clean h202 6% 5l sar 28 to Mohamed alkhuraiji factory for perfumes & cosmatic inv 524 '),
(850, 101, 232, 479.112, 'D', 3, NULL, 'Input tax'),
(851, 101, 5, 3673.200, 'C', 3, NULL, ' Purchase Medical Item for Clinic for Lubricating gel500mlsar5.5/Pure clean Povidone loadine 5l10% sar 68/Pure clean iso propyl alchol 70%5lsar65/pure clean h202 6% 5l sar 28 to Mohamed alkhuraiji factory for perfumes & cosmatic inv 524 '),
(852, 101, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(853, 101, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(854, 101, 5, 8.050, 'C', 3, NULL, 'Bank Services /Input tax charged for Transfr found for Medical Item Purchase '),
(855, 102, 5, 35000.000, 'D', 3, NULL, ' Amount Transfred from Mr.Nasir  Al Rajhi Account to Milad Account on 19 10 2020 '),
(856, 102, 102, 35000.000, 'C', 3, NULL, ' Amount Transfred from Mr.Nasir  Al Rajhi Account to Milad Account on 19 10 2020 '),
(857, 102, 5, 14613.000, 'D', 3, NULL, 'Payment Received from Auva for Mansawi Settilement '),
(858, 102, 105, 14613.000, 'C', 3, NULL, 'Payment Received from Auva for Mansawi Settilement '),
(859, 103, 208, 49.240, 'D', 2, NULL, 'Bank Services charges '),
(860, 103, 5, 49.240, 'C', 3, NULL, 'Collection for POS on 19 10 2020 Payment no 05166/05167 Total Amount -5353 Credit -5303.76 on 20 10 2020 '),
(861, 104, 208, 117.300, 'D', 2, NULL, 'Bank Services charges '),
(862, 104, 5, 117.300, 'C', 3, NULL, 'Collection for POS on 20 10 2020 Payment no 05176 Total Amount 5100 sar Credit Amount -4982.70 on 22102020'),
(863, 105, 208, 307.260, 'D', 2, NULL, 'Bank Services charges '),
(864, 105, 5, 307.260, 'C', 3, NULL, 'Collection for POS on 21 Octover and 22 October 2020 Total Amount on 21 Oct 2020 -11656 Total Amount on 22 oct 2020 21741  Credit -11548.76 on 22 10 2020 Credit -21540.98 on 24 10 2020 '),
(873, 107, 48, 5000.000, 'D', 3, NULL, 'Payment No #05187 AbdulAziz Faisal Al Behijan '),
(874, 107, 48, 5000.000, 'D', 3, NULL, 'Payment No-05192 Salem Bin Asri Al Enazi '),
(875, 107, 5, 10000.000, 'C', 3, NULL, 'Amount Transfred to Nasir Al Rajhi Account '),
(876, 108, 48, 32675.000, 'D', 3, NULL, 'Sales Cash Deposited from 14 october to 20 October 2020 to Nasir Al Rajhi Account on 22 10 2020'),
(877, 108, 220, 32675.000, 'C', 3, NULL, 'Sales Cash Deposited from 14 october to 20 October 2020 to Nasir Al Rajhi Account on 22 10 2020'),
(880, 110, 19, 2587.500, 'D', 3, NULL, 'Purchase Credit Bases Specila Feedi inv 535 qty 25*103.40'),
(881, 110, 232, 388.130, 'D', 3, NULL, 'Input tax'),
(882, 110, 335, 2975.630, 'C', 3, NULL, 'Purchase Credit Bases Specila Feedi inv 535 qty 25*103.40'),
(883, 110, 19, 648.000, 'D', 3, NULL, 'Purchase Credit Bases Specila Feedi inv 534 qty 8*81'),
(884, 110, 232, 97.200, 'D', 3, NULL, 'Input tax'),
(885, 110, 335, 745.200, 'C', 3, NULL, 'Purchase Credit Bases Specila Feedi inv 534 qty 8*81'),
(886, 111, 123, 1748.000, 'D', 3, NULL, 'qty 304 *5.75 =1748Received Stock from baxter Compnay Limited inv20005668/Ri on 28 10 2020 '),
(887, 111, 541, 1748.000, 'C', 3, NULL, 'qty 304 *5.75 =1748Received Stock from baxter Compnay Limited inv20005668/Ri on 28 10 2020 '),
(888, 112, 365, 9.570, 'D', 3, NULL, 'Mr.Nasir Personel Exp'),
(889, 112, 193, 1000.000, 'D', 2, NULL, 'Wastage Water inv 0599 from aug 12,16,17,19,23,26,29,sept,2,5,8'),
(890, 112, 193, 1000.000, 'D', 1, NULL, 'Wastage Water inv 0599 from aug 12,16,17,19,23,26,29,sept,2,5,8'),
(891, 112, 512, 30.000, 'D', 3, NULL, 'Jamal During His Tratement Scorpio'),
(892, 112, 559, 245.000, 'D', 2, NULL, 'Chemical for Water Plant'),
(893, 112, 559, 245.000, 'D', 1, NULL, 'Purchase Training Materils for shampoo/farrier/clorex'),
(894, 112, 554, 1000.000, 'D', 2, NULL, 'Horse Tretament Milad Horse from Dr Bader'),
(895, 112, 365, 264.350, 'D', 3, NULL, 'Pedro purchased for mr.nasir guest '),
(896, 112, 559, 650.000, 'D', 1, NULL, 'Chemical for Swimming Poll -Clorinqty1*650'),
(897, 112, 365, 42.500, 'D', 3, NULL, 'Mr.Nasir Exp for Perfume '),
(898, 112, 365, 180.870, 'D', 3, NULL, 'Mr.Nasir Food Expense '),
(899, 112, 399, 100.000, 'D', 2, NULL, 'Inurance Rejected Hospital for Mr.Rafi Medical Tretament Medical Test '),
(900, 112, 399, 100.000, 'D', 1, NULL, 'Inurance Rejected Hospital for Mr.Rafi Medical Tretament Medical Test '),
(901, 112, 151, 120.000, 'D', 2, NULL, 'For Stallion magwad for Same Like Face Halter Ropp'),
(902, 112, 150, 906.090, 'D', 1, NULL, 'Purchase Training Materils for shampoo/farrier/clorex'),
(903, 112, 232, 411.510, 'D', 3, NULL, 'input tax'),
(904, 112, 425, 6304.890, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 6300 sar ref no 45'),
(905, 113, 512, 3511.000, 'D', 3, NULL, 'Salary Charged to Banan Sweet co '),
(906, 113, 156, 1690.000, 'C', 2, NULL, 'Salary for Rajesh  13 days @3900 sar october 2020'),
(907, 113, 285, 87.000, 'C', 2, NULL, 'Food Allowance Rajesh 13 days @ 200 sar october 2020'),
(908, 113, 156, 867.000, 'C', 2, NULL, 'Salary for Kamal   13 days @2000 sar october 2020'),
(909, 113, 285, 87.000, 'C', 2, NULL, 'Food Allowance Kamal  13 days @ 200 sar october 2020'),
(910, 113, 156, 693.000, 'C', 2, NULL, 'Salary for Shymal Bisawas   13 days @1600sar october 2020'),
(911, 113, 285, 87.000, 'C', 3, NULL, 'Food Allowance  Shymal Bisawas   13 days @200 sar october 2020'),
(912, 113, 508, 4590.000, 'D', 3, NULL, 'Salary charges for 17 days to Asma Co Rajesh -Kamal-Shymal Bisaws '),
(913, 113, 156, 2210.000, 'C', 2, NULL, 'Salary charged to Asma Co  17 days Rajesh @3900 sar for October 2020'),
(914, 113, 285, 113.000, 'C', 2, NULL, 'Salary charged for food Rajesh 17 @200 sar october 2020'),
(915, 113, 156, 1134.000, 'C', 2, NULL, 'Salary charged to Asma Co  17 days Kamal @2000 sar for October 2020'),
(916, 113, 285, 113.000, 'C', 2, NULL, 'Salary charged for food Kamal 17 @200 sar october 2020'),
(917, 113, 156, 907.000, 'C', 2, NULL, 'Salary charged to Asma Co  17 days Shymal Bisaws @1600 sar for October 2020'),
(918, 113, 285, 113.000, 'C', 2, NULL, 'Salary charged for food Shymal Bisaws  17 @200 sar october 2020'),
(919, 114, 524, 8627.000, 'D', 3, NULL, ' Petty cash Advnaces to Mousabd Mr.NASir Exp check no1841 '),
(920, 114, 5, 8627.000, 'C', 3, NULL, ' Petty cash Advnaces to Mousabd Mr.NASir Exp check no1841 '),
(921, 114, 365, 2486.390, 'D', 3, NULL, 'Car Repair for Mr.NAsir Lxus Car inv9006909355  from abdul latif jameel retail company'),
(922, 114, 232, 372.960, 'D', 3, NULL, 'input tax'),
(923, 114, 365, 5767.650, 'D', 3, NULL, 'transfer amount to sayed bahnasi mahmoud behansi through western union transfer for mr.nasir persenel exp '),
(924, 114, 524, 8627.000, 'C', 3, NULL, 'Petty cash Liquidation for Mousab for Mr.Nasir Personel Exp'),
(937, 116, 196, 99.500, 'D', 2, NULL, 'Internet Bill for Milad Lan inv 17 10 2020'),
(938, 116, 196, 99.500, 'D', 1, NULL, 'Internet Bill for Milad Lan inv 17 10 2020'),
(939, 116, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(940, 116, 195, 40.000, 'D', 2, NULL, ' Mobile Bill for Rajesh Inv 17 10 2020 '),
(941, 116, 232, 6.000, 'D', 3, NULL, 'Input tax'),
(942, 116, 195, 50.000, 'D', 1, NULL, 'mobile bill for Arthur inv 17 10 2020'),
(943, 116, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(944, 116, 195, 137.956, 'D', 2, NULL, 'mobile bill for Mohd Rafi inv 17 10 2020'),
(945, 116, 195, 137.957, 'D', 2, NULL, 'mobile bill for Mohd Rafi inv 17 10 2020'),
(946, 116, 232, 41.387, 'D', 3, NULL, 'Input tax'),
(947, 116, 195, 35.308, 'D', 2, NULL, 'Mobile bill for Ranjith inv 17 10 2020'),
(948, 116, 195, 35.309, 'D', 1, NULL, 'Mobile bill for Ranjith inv 17 10 2020'),
(949, 116, 232, 10.593, 'D', 3, NULL, 'Input tax'),
(950, 116, 195, 223.556, 'D', 2, NULL, ' Mobile Bill for Zeyad inv 17 10 2020 '),
(951, 116, 195, 223.557, 'D', 1, NULL, ' Mobile Bill for Zeyad inv 17 10 2020 '),
(952, 116, 232, 67.067, 'D', 3, NULL, 'Input tax'),
(953, 116, 195, 50.000, 'D', 2, NULL, ' Mobile Bill for Dr Marcello inv 17 10 2020 '),
(954, 116, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(955, 116, 195, 401.930, 'D', 2, NULL, 'Mobile bill for Dr Pedro inv 17102020'),
(956, 116, 232, 60.290, 'D', 3, NULL, 'Input tax'),
(957, 116, 196, 199.000, 'D', 2, NULL, 'internet Bill for dr wifi clinic inv 17 10 2020'),
(958, 116, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(959, 116, 102, 40.000, 'D', 3, NULL, 'Mobile bill for Malath Al khaid Mousabd Using '),
(960, 116, 232, 6.000, 'D', 3, NULL, 'Input tax'),
(961, 116, 5, 2039.610, 'C', 3, NULL, 'Mobile bill for MIlad Employe on 17 October 2020 '),
(962, 117, 512, 3043.478, 'D', 3, NULL, ' Payment for Hotel Rent eng Tarek drr ramh trading est inv 304 '),
(963, 117, 232, 456.522, 'D', 3, NULL, 'Input tax'),
(964, 117, 512, 7.000, 'D', 3, NULL, ' Bank Services charges bank Transfer '),
(965, 117, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(966, 117, 5, 3508.050, 'C', 3, NULL, ' Payment for Hotel Rent eng Tarek drr ramh trading est inv 304 '),
(967, 117, 168, 9566.670, 'D', 2, NULL, 'iqama renewal forpromod rambithu ram id 2376443293'),
(968, 117, 168, 9593.330, 'D', 1, NULL, 'iqama renewal fee for faisal qaseem id 2376677346'),
(969, 117, 5, 19160.000, 'C', 3, NULL, 'Iqama Renewal fee for Pramod Ram bathahu ram id 2376443293 sar9566.67/Faisal Qasaeem id 2376677346 sar9593.33'),
(970, 117, 168, 650.000, 'D', 2, NULL, 'Iqama Renewal Fee for Labour Office Pramod Ram Bithu Ram'),
(971, 117, 5, 650.000, 'C', 3, NULL, 'Iqama Renewal Fee for Labour Office Pramod Ram Bithu Ram'),
(972, 117, 168, 650.000, 'D', 1, NULL, 'Iqama Renewal Fee for Labour Office Faisal Qaseem'),
(973, 117, 5, 650.000, 'C', 3, NULL, 'Iqama Renewal Fee for Labour Office Faisal Qaseem'),
(974, 117, 102, 1200.000, 'D', 3, NULL, 'Payment for Umm Fhad mr.Nasir Wife for reem teacher '),
(975, 117, 5, 1200.000, 'C', 3, NULL, 'Payment for Umm Fhad mr.Nasir Wife for reem teacher '),
(976, 118, 553, 575.000, 'D', 3, NULL, 'payment for nitrogen qty 200 *2.50 inv 19903'),
(977, 118, 5, 575.000, 'C', 3, NULL, 'payment for nitrogen qty 200 *2.50 inv 19903'),
(978, 118, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(979, 118, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(980, 118, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Bank Transfer'),
(981, 118, 205, 500.000, 'D', 3, NULL, ' Government fee for Milad Moqeem Payment for Employe Jwasath pssport system and Employe system '),
(982, 118, 232, 75.000, 'D', 3, NULL, 'Input tax'),
(983, 118, 5, 575.000, 'C', 3, NULL, ' Government fee for Milad Moqeem Payment for Employe Jwasath pssport system and Employe system '),
(1000, 121, 5, 1400.000, 'D', 3, NULL, 'Mohammed Iqabal Husain Salary for October 2020 Return Back From Alfozan Co '),
(1001, 121, 535, 1400.000, 'C', 3, NULL, 'Mohammed Iqabal Husain Salary for October 2020 Return Back From Alfozan Co '),
(1002, 122, 48, 6325.000, 'D', 3, NULL, 'Payment no 05217 sooad bin habib al khamady  on 28 10 2020'),
(1003, 122, 48, 13800.000, 'D', 3, NULL, 'Payment no 05219 Mosaed bin mohammed al jofe on 28 10 2020'),
(1004, 122, 48, 2484.000, 'D', 3, NULL, 'Payment no 05221 General Client on 2810 2020'),
(1005, 122, 5, 22609.000, 'C', 3, NULL, 'Amount Trasnfred to Mr.NAsir Al Rajhi A/con 28 10 2020'),
(1006, 123, 47, 40000.000, 'D', 3, NULL, 'Payment no 05208 Abdul RahmanBin Mubarak Al Khalfan on 27 10 2020'),
(1007, 123, 47, 15750.000, 'D', 3, NULL, 'Payment no 05209 Turki Bin Moahmmed al turki on 27 10 2020'),
(1008, 123, 48, 820.000, 'D', 3, NULL, 'Payment no 05213 Abdullah Bin Abdul Rahman Al Ajlan on 27 10 2020'),
(1009, 123, 48, 10000.000, 'D', 3, NULL, 'Payment 05214 Sultan Bin Zayid Al Sufiyani on 27 10 2020'),
(1010, 123, 48, 5000.000, 'D', 3, NULL, 'Payment no 05215 mohammed bin faleh al khaledi 27 10 2020'),
(1011, 123, 48, 4450.000, 'D', 3, NULL, 'Payment no 05216 Soltan bin dawi al metari on 27 10 2020'),
(1012, 123, 5, 76020.000, 'C', 3, NULL, 'Amount TRansfred to Nasir Ncb on al Rajhi on 27 10 2020'),
(1013, 124, 48, 7500.000, 'D', 3, NULL, 'Payment no 05197 Mohammed bin motlaq Kharasn on 25 10 2020'),
(1014, 124, 48, 5100.000, 'D', 3, NULL, 'Payment no 05198 Ahmed Bin Ali Al Issa on 25 10 2020'),
(1015, 124, 5, 12600.000, 'C', 3, NULL, 'Amount Transfred to Nasir Al Rajhi 2510 2020'),
(1016, 124, 48, 500.000, 'D', 3, NULL, 'Payment no 05224 Mohammed bin fahad al Samit 31 10 2020'),
(1017, 124, 48, 808.500, 'D', 3, NULL, 'Payment no 05225 Hamza Bin Mushabeb Al Qahtani on 31 10 2020'),
(1018, 124, 5, 1308.500, 'C', 3, NULL, 'Amount Trasnfred to NAsir Al Rakji on 31 10 2020'),
(1019, 125, 208, 1.380, 'D', 2, NULL, 'Bank Services charges for pos on 24 10 2020'),
(1020, 125, 5, 1.380, 'C', 3, NULL, 'Bank Services charges for Pos on 24 10 2020 Payment no 05194/05196 Total Amount -172.50 Credit -171.12 on 25 102020'),
(1021, 126, 208, 57.060, 'D', 2, NULL, 'Bank Services charges '),
(1022, 126, 5, 57.060, 'C', 3, NULL, 'Bank Services charges for POS on 25 10 2020 Payment no 05199 Total Amount 6202  credit -6144.94 on 26 10 2020'),
(1023, 127, 208, 177.610, 'D', 3, NULL, 'Bank Services charges '),
(1024, 127, 5, 177.610, 'C', 3, NULL, 'Bank Services charges for POS on 26 10 2020 payment no 05200/05203/05204 total Amount -15957 Credit span 13598.73  on 27 10 2020  credit visa -2180.66 on 28 10 2020 '),
(1025, 128, 208, 40.680, 'D', 2, NULL, 'Bank Services charges '),
(1026, 128, 5, 40.680, 'C', 3, NULL, 'Bank Services charges for Pos on 27 10 2020 paymentno 05210/05212 total amount -4424.75 credit amount 4384.07 on 28 10 2020'),
(1027, 129, 208, 7.110, 'D', 3, NULL, 'Bank Services charges for POs on 28 10 2020'),
(1028, 129, 5, 7.110, 'C', 3, NULL, 'Bank Services charges for POs on 28 10 2020  payment no 05218 Total Amount 773 Credit 765.89 on 29 10 2020'),
(1032, 106, 48, 5100.000, 'D', 3, NULL, 'Payment No 05171 Mishkhas Bin Faleh Al Dosary to Nasir Al Rajhi'),
(1033, 106, 48, 6446.000, 'D', 3, NULL, 'Payment no 05174 Hamad Bin Mohammed Al Mania to Nasir Al Rajhi '),
(1034, 106, 48, 2670.000, 'D', 3, NULL, 'Payment no 5177 Mohammed Bin Ahmed Al Hammami to Nasir Al Raji '),
(1035, 106, 48, 10000.000, 'D', 3, NULL, 'Payment no 05178 Hani Bin Moubark Al Helal to NAsir Al Rajhi '),
(1036, 106, 5, 24216.000, 'C', 3, NULL, 'Amount Trasnfred to Mr.Nasir Al Rajhi Account'),
(1037, 106, 48, 831.000, 'D', 3, NULL, 'Payment no 05179 Sief Bin Mohammed Al Haqbani '),
(1038, 106, 48, 142.000, 'D', 3, NULL, 'Payment no 05185 Hasham Bin Abdallah Elahamady '),
(1039, 106, 5, 973.000, 'C', 3, NULL, 'Amount Trasnfred to Mr.Nasir Al Rajhi Account'),
(1040, 131, 179, 354.000, 'D', 3, NULL, 'Office Supply for MIlad oFFICE mask Hig Quality/Sanitizing gel/Gloves For Safety inv 7968'),
(1041, 131, 232, 53.100, 'D', 3, NULL, 'Input tax'),
(1042, 131, 473, 407.100, 'C', 3, NULL, 'Office Supply for MIlad oFFICE mask Hig Quality/Sanitizing gel/Gloves For Safety inv 7968'),
(1063, 132, 208, 39.730, 'D', 2, NULL, 'Bank Services charges '),
(1064, 132, 5, 39.730, 'C', 3, NULL, 'Bank Services charges for POS on 29 10 2020 Payment no 05222/05223 Total Amount 4319 Credit -4279.27 on 31 10 2020'),
(1065, 133, 94, 11565.220, 'D', 2, NULL, 'Purchase Dry Alfa Alfa qty 700 *16.52 sar from Enaya Stud  inv no INV-1181'),
(1066, 133, 232, 1734.780, 'D', 3, NULL, 'Input tax Tax'),
(1067, 133, 564, 13300.000, 'C', 3, NULL, 'Purchase Dry Alfa Alfa qty 700 *16.52 sar from Enaya Stud  inv no INV-1181'),
(1068, 134, 88, 400.000, 'D', 3, NULL, 'Purchase Nakala from Omar Sherif qty 10 *40sar inv 27683'),
(1069, 134, 232, 60.000, 'D', 3, NULL, 'Input tax'),
(1070, 134, 526, 460.000, 'C', 3, NULL, 'Purchase Nakala from Omar Sherif qty 10 *40sar inv 27683'),
(1091, 135, 133, 5451.600, 'D', 2, NULL, 'Horse Feed Usage for October  2020'),
(1092, 135, 133, 7434.000, 'D', 1, NULL, 'Horse Feed Usage for October  2020'),
(1093, 135, 94, 12885.600, 'C', 3, NULL, 'Horse Feed Usage for October  2020'),
(1094, 135, 135, 10400.000, 'D', 2, NULL, 'Horse Feed Usage for October  2020'),
(1095, 135, 135, 5600.000, 'D', 1, NULL, 'Horse Feed Usage for October  2020'),
(1096, 135, 96, 16000.000, 'C', 3, NULL, 'Horse Feed Usage for October  2020'),
(1097, 135, 130, 812.000, 'D', 2, NULL, 'Horse Feed Usage for October  2020'),
(1098, 135, 130, 870.000, 'D', 1, NULL, 'Horse Feed Usage for October  2020'),
(1099, 135, 91, 1682.000, 'C', 3, NULL, 'Horse Feed Usage for October  2020'),
(1100, 135, 132, 12150.000, 'D', 2, NULL, 'Horse Feed Usage for October  2020'),
(1101, 135, 93, 12150.000, 'C', 3, NULL, 'Horse Feed Usage for October  2020'),
(1102, 135, 126, 8277.000, 'D', 2, NULL, 'Horse Feed Usage for October  2020'),
(1103, 135, 87, 8277.000, 'C', 3, NULL, 'Horse Feed Usage for October  2020'),
(1104, 135, 129, 8.000, 'D', 2, NULL, 'Horse Feed Usage for October  2020'),
(1105, 135, 90, 8.000, 'C', 1, NULL, 'Horse Feed Usage for October  2020'),
(1106, 135, 124, 534.960, 'D', 2, NULL, 'Horse Feed Usage for October  2020'),
(1107, 135, 124, 14978.880, 'D', 1, NULL, 'Horse Feed Usage for October  2020'),
(1108, 135, 19, 15513.840, 'C', 3, NULL, 'Horse Feed Usage for October  2020'),
(1109, 135, 127, 240.000, 'D', 1, NULL, 'Horse Feed Usage for October  2020'),
(1110, 135, 88, 240.000, 'C', 3, NULL, 'Horse Feed Usage for October  2020'),
(1111, 136, 206, 145915.190, 'D', 3, NULL, 'Depreciation expense for the month of  October r  2020'),
(1112, 136, 27, 2438.311, 'C', 3, NULL, 'Depreciation expense for the month of  October r  2020'),
(1113, 136, 28, 5307.634, 'C', 3, NULL, 'Depreciation expense for the month of  October r  2020'),
(1114, 136, 29, 5.330, 'C', 3, NULL, 'Depreciation expense for the month of  October r  2020'),
(1115, 136, 31, 4831.977, 'C', 3, NULL, 'Depreciation expense for the month of  October r  2020'),
(1116, 136, 34, 121941.470, 'C', 3, NULL, 'Depreciation expense for the month of  October r  2020'),
(1117, 136, 33, 3452.533, 'C', 3, NULL, 'Depreciation expense for the month of  October r  2020'),
(1118, 136, 32, 7124.921, 'C', 3, NULL, 'Depreciation expense for the month of  October r  2020'),
(1119, 136, 35, 745.000, 'C', 3, NULL, 'Depreciation expense for the month of  October r  2020'),
(1120, 136, 30, 68.014, 'C', 3, NULL, 'Depreciation expense for the month of  October r  2020'),
(1121, 137, 186, 135.138, 'D', 2, NULL, 'Prepaid Expense for Vehicle Insurance for October 2020'),
(1122, 137, 186, 135.138, 'D', 1, NULL, 'Prepaid Expense for Vehicle Insurance for October 2020'),
(1123, 137, 186, 135.140, 'D', 3, NULL, 'Prepaid Expense for Vehicle Insurance for October 2020'),
(1124, 137, 431, 405.416, 'C', 3, NULL, 'Prepaid Expense for Vehicle Insurance for October 2020'),
(1125, 46, 186, 0.000, 'D', 2, NULL, 'Vehicle Insurance for September  2020'),
(1126, 46, 186, 0.000, 'D', 1, NULL, 'Vehicle Insurance for September  2020 for Prepaid Expense '),
(1127, 46, 186, 0.000, 'D', 3, NULL, 'Vehicle Insurance for September  2020 for Prepaid Expense '),
(1128, 46, 431, 0.000, 'C', 3, NULL, 'Vehicle Insurance for September  2020 for Prepaid Expense '),
(1129, 138, 199, 1035.330, 'D', 2, NULL, 'Petrol Exp for october  2020 from Al Atwai Petrol Station '),
(1130, 138, 199, 1035.330, 'D', 1, NULL, 'Petrol Exp for october  2020 from Al Atwai Petrol Station '),
(1131, 138, 199, 1035.330, 'D', 3, NULL, 'Petrol Exp for october  2020 from Al Atwai Petrol Station '),
(1132, 138, 518, 3105.990, 'C', 3, NULL, 'Petrol Exp for october  2020 from Al Atwai Petrol Station '),
(1133, 56, 122, 710.900, 'D', 2, NULL, 'Medicine used for September 2020'),
(1134, 56, 419, 710.900, 'C', 3, NULL, 'Medicine used for September 2020'),
(1135, 56, 206, 148893.400, 'D', 3, NULL, 'Depriciation for Month for September 2020'),
(1136, 56, 27, 2438.311, 'C', 3, NULL, 'Depriciation for Month for September 2020'),
(1137, 56, 28, 5314.970, 'C', 3, NULL, 'Depriciation for Month for September 2020'),
(1138, 56, 29, 5.330, 'C', 3, NULL, 'Depriciation for Month for September 2020'),
(1139, 56, 31, 4831.977, 'C', 3, NULL, 'Depriciation for Month for September 2020'),
(1140, 56, 34, 121941.470, 'C', 3, NULL, 'Depriciation for Month for September 2020'),
(1141, 56, 33, 6327.378, 'C', 3, NULL, 'Depriciation for Month for September 2020'),
(1142, 56, 32, 7220.958, 'C', 3, NULL, 'Depriciation for Month for September 2020'),
(1143, 56, 35, 745.000, 'C', 3, NULL, 'Depriciation for Month for September 2020'),
(1144, 56, 30, 68.006, 'C', 3, NULL, 'Depriciation for Month for September 2020'),
(1145, 56, 186, 135.138, 'D', 2, NULL, 'Prepaid Expense for Vehicle Insurance for September 2020'),
(1146, 56, 186, 135.138, 'D', 1, NULL, 'Prepaid Expense for Vehicle Insurance for September 2020'),
(1147, 56, 186, 135.140, 'D', 3, NULL, 'Prepaid Expense for Vehicle Insurance for September 2020'),
(1148, 56, 431, 405.416, 'C', 3, NULL, 'Prepaid Expense for Vehicle Insurance for September 2020'),
(1149, 139, 122, 9512.900, 'D', 2, NULL, 'Medicine used for October 2020'),
(1150, 139, 419, 9512.900, 'C', 3, NULL, 'Medicine used for October 2020'),
(1151, 140, 155, 9733.500, 'D', 2, NULL, 'Salary for Grommer '),
(1152, 140, 155, 5733.500, 'D', 1, NULL, 'Salary for Grommer '),
(1153, 140, 502, 2200.000, 'D', 3, NULL, 'Salary for Isheteyak Te boy in watad co '),
(1154, 140, 156, 2750.000, 'D', 2, NULL, 'Salary for Non saudi '),
(1155, 140, 156, 2650.000, 'D', 1, NULL, 'Salary for non saudi '),
(1156, 140, 427, 312.500, 'D', 2, NULL, 'Housing Allowance for Non Saudi '),
(1157, 140, 427, 312.500, 'D', 1, NULL, 'Housing Allowance for Non Saudi '),
(1158, 140, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Non Saudi '),
(1159, 140, 285, 200.000, 'D', 1, NULL, 'Food Allowance for Non Saudi '),
(1160, 140, 264, 250.000, 'D', 2, NULL, 'Transportaion allowance for Non Saudi '),
(1161, 140, 264, 250.000, 'D', 1, NULL, 'Transportaion allowance for Non Saudi '),
(1162, 140, 154, 3750.000, 'D', 1, NULL, 'Salary for Trainer '),
(1163, 140, 153, 15000.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(1164, 140, 413, 43342.000, 'C', 3, NULL, 'Salary Accrued Payroll October 2020 Cash'),
(1165, 140, 155, 7225.000, 'D', 2, NULL, 'Salary for Grommer '),
(1166, 140, 155, 5225.000, 'D', 1, NULL, 'Salary for Grommer '),
(1167, 140, 285, 900.000, 'D', 2, NULL, 'Food Allowance for Grommer '),
(1168, 140, 285, 700.000, 'D', 1, NULL, 'Food Allowance for Grommer '),
(1169, 140, 156, 2025.000, 'D', 2, NULL, 'Salary for Non Saudi '),
(1170, 140, 156, 2025.000, 'D', 1, NULL, 'Salary for Non Saudi '),
(1171, 140, 285, 200.000, 'D', 2, NULL, 'FoodAllowance for Non Saudi '),
(1172, 140, 285, 200.000, 'D', 1, NULL, 'FoodAllowance for Non Saudi '),
(1173, 140, 105, 5500.000, 'D', 3, NULL, 'Salary for Munwar Husain IT In Auva '),
(1174, 140, 535, 1400.000, 'D', 3, NULL, 'Salary for Mohd Iqabal Husain '),
(1175, 140, 261, 3000.000, 'D', 2, NULL, 'Salary for Saudi '),
(1176, 140, 444, 750.000, 'D', 2, NULL, 'HRA for Saudi '),
(1177, 140, 154, 11725.000, 'D', 2, NULL, 'Salary for Trainer '),
(1178, 140, 153, 1550.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(1179, 140, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Veterinarian '),
(1180, 140, 413, 42625.000, 'C', 3, NULL, 'Salary Accrued Payroll October 2020 ATM'),
(1181, 141, 394, 5082.048, 'D', 2, NULL, 'Rubber shet Sold and Used i qty 54*94.112 sar'),
(1182, 141, 289, 5082.048, 'C', 3, NULL, 'Rubber shet Sold and Used i qty 54*94.112 sar'),
(1183, 141, 124, 4196.317, 'D', 2, NULL, 'German Feed Used Qty 4196.317'),
(1184, 141, 19, 4196.317, 'C', 3, NULL, 'German Feed Used Qty 4196.317'),
(1185, 142, 179, 193.500, 'D', 2, NULL, 'Purchase Office Item from Sharuq Al Ghad Trading Est inv 8017 -Box Files qty1*220/Lamination Filim A4 qty 3*39/White Envelpe qty 1*50'),
(1186, 142, 179, 193.500, 'D', 1, NULL, 'Purchase Office Item from Sharuq Al Ghad Trading Est inv 8017 -Box Files qty1*220/Lamination Filim A4 qty 3*39/White Envelpe qty 1*50'),
(1187, 142, 232, 58.050, 'D', 3, NULL, 'Input tax'),
(1188, 142, 473, 445.050, 'C', 3, NULL, 'Purchase Office Item from Sharuq Al Ghad Trading Est inv 8017 -Box Files qty1*220/Lamination Filim A4 qty 3*39/White Envelpe qty 1*50'),
(1189, 142, 19, 4980.000, 'D', 3, NULL, 'Purchase Specila Feed for Training Center qty 60*83 inv 575'),
(1190, 142, 232, 747.000, 'D', 3, NULL, 'Input tax'),
(1191, 142, 335, 5727.000, 'C', 3, NULL, 'Purchase Specila  Feed for Training Center qty 60*83 inv 575'),
(1192, 142, 96, 8800.000, 'D', 3, NULL, 'Wood Shaving Najarah Puircahse inv 07453 qty 1100*8'),
(1193, 142, 232, 1320.000, 'D', 3, NULL, 'Input tax'),
(1194, 142, 375, 10120.000, 'C', 3, NULL, 'Wood Shaving Najarah Puircahse inv 07453 qty 1100*8'),
(1195, 142, 88, 230.000, 'D', 3, NULL, 'Purchase Nakala From Omer Sherif inv  qty 5 *46'),
(1196, 142, 526, 230.000, 'C', 3, NULL, 'Purchase Nakala From Omer Sherif inv  qty 5 *46'),
(1197, 143, 102, 1500.000, 'D', 3, NULL, 'Mr.Nasir Villa Salary for October 2020 For Dailsy Augustion'),
(1198, 143, 5, 1500.000, 'C', 3, NULL, 'Mr.Nasir Villa Salary for October 2020 For Dailsy Augustion'),
(1199, 143, 102, 6600.000, 'D', 3, NULL, 'Mr.Nasir Villa Salary for October 2020 For Mohad Husain1900/Kumar200/Wasanth Coralla1500/Isnira jindi1500/Remlin1500 check no 1844'),
(1200, 143, 5, 6600.000, 'C', 3, NULL, 'Mr.Nasir Villa Salary for October 2020 For Mohad Husain1900/Kumar200/Wasanth Coralla1500/Isnira jindi1500/Remlin1500 check no 1844'),
(1201, 144, 261, 1500.000, 'D', 2, NULL, 'Salary paid to RamiMohammed muhyoub adbduljabar simco october Salary 2020 for Milad HR and Admin Work'),
(1202, 144, 5, 1500.000, 'C', 3, NULL, 'Salary paid to RamiMohammed muhyoub adbduljabar simco october Salary 2020 for Milad HR and Admin Work'),
(1203, 144, 102, 2777.000, 'D', 3, NULL, 'Salary paid to Huda Hamad AbdulAzizi dhubey for October 2020 and charged to Mr.Nasir Account'),
(1204, 144, 102, 7.000, 'D', 3, NULL, 'Salary paid to Huda Hamad AbdulAzizi dhubey for October 2020 and charged to Mr.Nasir Account paid on01/11/2020'),
(1205, 144, 102, 1.050, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(1206, 144, 5, 2785.050, 'C', 3, NULL, 'Salary paid to Huda Hamad AbdulAzizi dhubey for October 2020 and charged to Mr.Nasir Account paid on01/11/2020'),
(1207, 144, 512, 513.000, 'D', 3, NULL, ' Salary for Mohammed Hussain Ahamed AbdulJalil Driver New Banana Co October Month Salary 7days '),
(1208, 144, 512, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(1209, 144, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1210, 144, 5, 521.050, 'C', 3, NULL, ' Salary for Mohammed Hussain Ahamed AbdulJalil Driver New Banana Co October Month Salary 7days '),
(1251, 119, 563, 4000.000, 'D', 3, NULL, 'Petty cash Advnaces to Rami for Banan Co and Mr.Nasir Persnel Exp'),
(1252, 119, 5, 4000.000, 'C', 3, NULL, 'Petty cash Advnaces to Rami for Banan Co and Mr.Nasir Persnel Exp'),
(1253, 119, 393, 2000.000, 'D', 3, NULL, 'Petty cash Advnaces to  Rajesh '),
(1254, 119, 5, 2000.000, 'C', 3, NULL, 'Entry fee for Horse Makkah Arabin Horse Show '),
(1255, 119, 102, 8300.000, 'D', 3, NULL, 'This Expense for cash for Villa exp .nasir exp check no 1842 Req By Mousab check check 1842'),
(1256, 119, 5, 8300.000, 'C', 3, NULL, 'This Expense for cash for Villa exp .nasir exp check no 1842 Req By Mousab check check 1842'),
(1257, 119, 512, 1000.000, 'D', 3, NULL, 'Trade Mark Fee Amaya -Banan Sweet co'),
(1258, 119, 5, 1000.000, 'C', 3, NULL, 'Trade Mark Fee Amaya -Banan Sweet co'),
(1259, 119, 504, 23704.800, 'D', 2, NULL, 'Frieght charges for Sundown Stalion Europe to Riyadh Expense Paid to Fly With Me B V to Netherlands Euro 5250/1 airfreight 1 horse ams -ruh in triple stall incl professional groom incl blood hc transport to the airport -ruh airport clerance export permit '),
(1260, 119, 208, 125.000, 'D', 2, NULL, 'Bank Services charges fr Bank Transfer '),
(1261, 119, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(1262, 119, 5, 23848.550, 'C', 3, NULL, 'Frieght charges for Sundown Stalion Europe to Riyadh Expense Paid to Fly With Me B V to Netherlands Euro 5250/1 airfreight 1 horse ams -ruh in triple stall incl professional groom incl blood hc transport to the airport -ruh airport clerance export permit '),
(1263, 74, 105, 14613.000, 'D', 3, NULL, 'Payment for Mansawi Macabunar for Eos from 21-02-2018 to 01-10-2020 7180 sar/Vacation Settlement for 580 day from 21 02 2018 to 01-10-2020 7250 sar/Salary for 01 day of Ctober 2020 183 sar'),
(1264, 74, 5, 14613.000, 'C', 3, NULL, 'Payment for Mansawi Macabunar for Eos from 21-02-2018 to 01-10-2020 7180 sar/Vacation Settlement for 580 day from 21 02 2018 to 01-10-2020 7250 sar/Salary for 01 day of Ctober 2020 183 sar'),
(1265, 74, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*2.5 =625 inv 19562 to BARAK INDUSTRIAL GAS FACTORY'),
(1266, 74, 232, 93.750, 'D', 3, NULL, 'input tax'),
(1267, 74, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 =625 inv 19562 to BARAK INDUSTRIAL GAS FACTORY'),
(1268, 74, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 =625 inv 19562 to BARAK INDUSTRIAL GAS FACTORY'),
(1269, 74, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(1270, 74, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1271, 74, 5, 726.800, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 =625 inv 19562 to BARAK INDUSTRIAL GAS FACTORY'),
(1272, 74, 172, 909.245, 'D', 2, NULL, 'Gosi Payment for Milad September 2020'),
(1273, 74, 172, 909.245, 'D', 1, NULL, 'Gosi Payment for Milad September 2020'),
(1274, 74, 105, 100.000, 'D', 3, NULL, 'Gosi Payment for September 2020 Masawi'),
(1275, 74, 105, 80.000, 'D', 3, NULL, 'Gosi Payment for September 2020 Munawr Husain'),
(1276, 74, 5, 1998.490, 'C', 3, NULL, 'Gosi Payment for MIlad and Munwar Husain/Mansawi September 2020'),
(1277, 74, 106, 30.000, 'D', 3, NULL, 'Gosi Payment for Ajwad for September 2020'),
(1278, 74, 5, 30.000, 'C', 3, NULL, 'Gosi Payment for Ajwad for September 2020 paid on 15 10 2020'),
(1279, 74, 112, 903.000, 'D', 3, NULL, 'Gosi Payment for Tadawi for September 2020'),
(1280, 74, 5, 903.000, 'C', 3, NULL, 'Gosi Payment for Tadawi for September 2020'),
(1281, 74, 502, 1760.000, 'D', 3, NULL, 'Gosi Payment for Watad co for September 2020'),
(1282, 74, 5, 1760.000, 'C', 3, NULL, 'Gosi Payment for Watad co for September 2020'),
(1283, 147, 112, 127662.670, 'D', 3, NULL, 'Reversed Entry for Jv 2747 for Opeing Account Tadawi Balance '),
(1284, 147, 102, 127662.670, 'C', 3, NULL, 'Reversed Entry for Jv 2747 for Opeing Account Tadawi Balance '),
(1285, 120, 48, 2697.000, 'D', 3, NULL, 'PAYMENT # 05202 Prince Abdul Mehasen Bin Turki Al Siduri to Nasir Al Rajhi on 26 20 2020'),
(1286, 120, 48, 13000.000, 'D', 3, NULL, 'Payment no 05206 Saud Jassem Khalefa  on 26 oct 2020 '),
(1287, 120, 48, 5000.000, 'D', 3, NULL, 'Payment no 05207 Faisal Bin Mohammed Al Haqbani  on 26 10 2020'),
(1288, 120, 5, 20697.000, 'C', 3, NULL, 'Amount Transfred to Nasir Al Rajhi Account '),
(1289, 148, 102, 7100.000, 'D', 3, NULL, ' Payment To Umm Fahad Mr.Nasir Wife  for 600+1100 Reem and Nouf Teacher '),
(1290, 148, 5, 7100.000, 'C', 3, NULL, ' Payment To Umm Fahad Mr.Nasir Wife  for 600+1100 Reem and Nouf Teacher '),
(1291, 148, 186, 360.000, 'D', 2, NULL, 'Repair and Maint for Horse Truck 6844 Frim Ain Al Seyanah Co inv 9471'),
(1292, 148, 186, 360.000, 'D', 1, NULL, 'Repair and Maint for Horse Truck 6844 Frim Ain Al Seyanah Co inv 9471'),
(1293, 148, 232, 108.000, 'D', 3, NULL, 'Input tax'),
(1294, 148, 512, 540.000, 'D', 3, NULL, 'Repair and Miant for Jamal Car no 9804 fro, Ain Al Seyanah Co inv 9562'),
(1295, 148, 232, 81.000, 'D', 3, NULL, 'Input tax'),
(1296, 148, 186, 150.000, 'D', 2, NULL, 'Repair and Maint for Sayed Car 4198 from Ain Al Seyanah co inv 9574'),
(1297, 148, 186, 150.000, 'D', 1, NULL, 'Repair and Maint for Sayed Car 4198 from Ain Al Seyanah co inv 9574'),
(1298, 148, 232, 45.000, 'D', 3, NULL, 'Input tax'),
(1299, 148, 186, 3300.000, 'D', 1, NULL, 'Repair and Maintenance for Tractor 9593 from Ain Al Seyanah c o inv 9593 '),
(1300, 148, 232, 495.000, 'D', 3, NULL, 'Input tax'),
(1301, 148, 186, 440.000, 'D', 2, NULL, 'Repairt and Maintenance horse Truck 6844 inv 9624 from Ain Al seyanah  '),
(1302, 148, 186, 440.000, 'D', 1, NULL, 'Repairt and Maintenance horse Truck 6844 inv 9624 from Ain Al seyanah  '),
(1303, 148, 232, 132.000, 'D', 3, NULL, 'Input tax'),
(1304, 148, 208, 3.500, 'D', 2, NULL, 'Bank Services charges for Bank Transfer '),
(1305, 148, 208, 3.500, 'D', 1, NULL, 'Bank Services charges for Bank Transfer '),
(1306, 148, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1307, 148, 5, 6609.050, 'C', 3, NULL, 'Payment for Repair and Maintenance for Milad Vehicle to AIN Al Seyanah Co inv2398 inv09471/inv09562/inv09574/inv09593/inv09624 paid on 03-11-2020'),
(1308, 148, 298, 8750.000, 'D', 2, NULL, ' Payment for Brazil Accomodation Rent A23 17500 sar Rent 20/10/2020 to 20-01-2021 and Water Bill for One Year sar 2000 Del Mar Compound Ali Fawzan Mohammed AlFawazan & Sons Co inv 01098 '),
(1309, 148, 298, 8750.000, 'D', 1, NULL, ' Payment for Brazil Accomodation Rent A23 17500 sar Rent 20/10/2020 to 20-01-2021 and Water Bill for One Year sar 2000 Del Mar Compound Ali Fawzan Mohammed AlFawazan & Sons Coinv 01098 '),
(1310, 148, 193, 1000.000, 'D', 2, NULL, 'Water Bill for Brazil Accomodation Water bill for One Year '),
(1311, 148, 193, 1000.000, 'D', 1, NULL, 'Water Bill for Brazil Accomodation Water bill for One Year '),
(1312, 148, 208, 3.500, 'D', 2, NULL, ' Bank Services charges for Bank Transfer '),
(1313, 148, 208, 3.500, 'D', 1, NULL, ' Bank Services charges for Bank Transfer '),
(1314, 148, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1315, 148, 5, 19508.050, 'C', 3, NULL, ' Payment for Brazil Accomodation Rent A23 17500 sar Rent 20/10/2020 to 20-01-2021 and Water Bill for One Year sar 2000 Del Mar Compound Ali Fawzan Mohammed AlFawazan & Sons Coinv 01098 '),
(1316, 148, 123, 625.000, 'D', 2, NULL, 'Purchase Credit for nitrogen qty 250*2.50 sar inv 19921 from barak industrial gas factory '),
(1317, 148, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(1318, 148, 553, 718.750, 'C', 3, NULL, 'Purchase Credit for nitrogen qty 250*2.50 sar inv 19921 from barak industrial gas factory '),
(1319, 148, 553, 718.750, 'D', 3, NULL, ' Payment for introgen qty 250*2.50 sar inv 19921 from barak industrial gas factory '),
(1320, 148, 208, 7.000, 'D', 2, NULL, ' Bank Services charges for Bank Transfer '),
(1321, 148, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1322, 148, 5, 726.800, 'C', 3, NULL, ' Bank Services charges for Bank Transfer '),
(1323, 148, 419, 1000.000, 'D', 3, NULL, ' Purchase Medicine for Clinic Dewarming qty 50*20sar Rashmah Shop Online Market paid on 03-11-2020 '),
(1324, 148, 208, 7.000, 'D', 2, NULL, ' Bank Services charges for Bank Transfer '),
(1325, 148, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1326, 148, 5, 1008.050, 'C', 3, NULL, ' Purchase Medicine for Clinic Dewarming qty 50*20sar Rashmah Shop Online Market paid on 03-11-2020 '),
(1327, 149, 508, 19625.000, 'D', 3, NULL, ' Payment 50% for Down Payment for Installation of air Conditioners for Asma co to Start Accomplishment contrating Est Total Inv Amount 39250 sar '),
(1328, 149, 508, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(1329, 149, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1330, 149, 5, 19633.050, 'C', 3, NULL, ' Payment 50% for Down Payment for Installation of air Conditioners for Asma co to Start Accomplishment contracting Est Total Inv Amount 39250 sar  paid on 03-11-2020'),
(1331, 149, 102, 4830.000, 'D', 3, NULL, 'Payment to Abdul Aziz Ahmed Tariq Medicine Exp 3830 sar +Supplement the Salary with Saned 1000 sar paid on 03-11-2020'),
(1332, 149, 102, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(1333, 149, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1334, 149, 5, 4838.050, 'C', 3, NULL, 'Payment to Abdul Aziz Ahmed Tariq Medicine Exp 3830 sar +Supplement the Salary with Saned 1000 sar paid on 03-11-2020'),
(1335, 149, 512, 1733.000, 'D', 3, NULL, 'Payment for Materils from cake decoration center for Disposable Decorating Bagqty 4*79/Non Stick Silicone Baking mat qty10*95/Baking paper germany qty500*80 inv s04010924 cdc'),
(1336, 149, 512, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(1337, 149, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1338, 149, 5, 1741.050, 'C', 3, NULL, 'Payment for Materils from cake decoration center for Disposable Decorating Bagqty 4*79/Non Stick Silicone Baking mat qty10*95/Baking paper Germany qty500*80 inv s04010924 cdc paid on 03-11-2020'),
(1339, 149, 205, 766.660, 'D', 2, NULL, 'Milad Center National Adress Renewal throug sadad 6248321915703'),
(1340, 149, 205, 766.660, 'D', 1, NULL, 'Milad Center National Adress Renewal throug sadad 6248321915703'),
(1341, 149, 205, 766.680, 'D', 3, NULL, 'Milad Center National Adress Renewal throug sadad 6248321915703'),
(1342, 149, 232, 345.000, 'D', 3, NULL, 'Input tax'),
(1343, 149, 5, 2645.000, 'C', 3, NULL, 'Milad Center National Adress Renewal throug sadad 6248321915703'),
(1368, 151, 512, 575.000, 'D', 3, NULL, 'Payment for Banan Sweet co Through Sadad 62491752094 for Residential Adress Update'),
(1369, 151, 5, 575.000, 'C', 3, NULL, 'Payment for Banan Sweet co Through Sadad 62491752094 for Residential Address Update'),
(1370, 151, 172, 1739.000, 'D', 3, NULL, 'Milad Gosi Payment for October 2020'),
(1371, 151, 172, 1739.000, 'D', 3, NULL, 'Milad Gosi Payment for October 2020'),
(1372, 151, 105, 80.000, 'D', 3, NULL, 'Auva Munwar Husain Gosi Payment for  October 2020'),
(1373, 151, 106, 30.000, 'D', 3, NULL, 'Ajwad Gosi Payment for  October 2020');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(1374, 151, 112, 903.000, 'D', 3, NULL, 'Gosi Payment for Tadawi October Charged to Mr.Nasir Account'),
(1375, 151, 508, 962.500, 'D', 3, NULL, 'Gosi Payment for Asma Food Co October 2020'),
(1376, 151, 5, 5453.500, 'C', 3, NULL, 'Gosi payment for October Milad /Auva Munwar Husain /Ajwad/Tadawi/Asma Food Co'),
(1377, 152, 48, 4686.250, 'D', 3, NULL, 'Sales cash Deposited from 21 oct to 24 oct 2020  to Mr.Nasir Al Rajhi Account on 02-11-2020'),
(1378, 152, 220, 4686.250, 'C', 3, NULL, 'Sales cash Deposited from 21 oct to 24 oct 2020  to Mr.Nasir Al Rajhi Account on 02-11-2020'),
(1379, 152, 48, 4500.000, 'D', 3, NULL, 'sold recp no 34 to montasir  Amount Trasnfred to Mr.Nasir Al Rajhi account on 02-11-2020'),
(1380, 152, 48, 4500.000, 'D', 3, NULL, 'sold recp no 87 to montasir  amount Deposited to Mr.NAsir Al Rajhi Account on 02-11-2020'),
(1381, 152, 267, 4500.000, 'C', 3, NULL, 'sold recp no 34 to montasir  Amount Trasnfred to Mr.Nasir Al Rajhi account on 02-11-2020'),
(1382, 152, 267, 4500.000, 'C', 3, NULL, 'sold recp no 87 to montasir  amount Deposited to Mr.NAsir Al Rajhi Account on 02-11-2020'),
(1387, 154, 46, 46532.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir  from 26 oct to 03 nov 2020  Handover on 05 nov 2020 '),
(1388, 154, 220, 46532.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir  from 26 oct to 03 nov 2020  Handover on 05 nov 2020 '),
(1389, 155, 208, 308.550, 'D', 2, NULL, 'Bank Services charges for Pos '),
(1390, 155, 5, 308.550, 'C', 3, NULL, 'Bank Services charges for pos on 31-10-2020 Payment no 05226/05228/05229 Total Amount -14562.50 sar Credited Amount by Visa 12359.05 on 01-11-2020 Credited amount pos span -1894.90 sar'),
(1391, 156, 208, 42.030, 'D', 2, NULL, 'Bank Services charges for Pos '),
(1392, 156, 5, 42.030, 'C', 3, NULL, 'Bank Services charges for Pos on 01-11-2020 payment no 05213/05233/05235 Total Amount -4568.25 credited amount 4562.22 on 02-11-2020'),
(1393, 157, 208, 13.800, 'D', 2, NULL, 'Bank Services charges for Pos '),
(1394, 157, 5, 13.800, 'C', 3, NULL, 'Bank Services charges for POS on 02-11-2020 payment no 05239 Total Amount 1500 Credit Amount 1486.20 on 03-11-2020'),
(1395, 158, 208, 9.780, 'D', 3, NULL, 'Bank Services charges for Pos '),
(1396, 158, 5, 9.780, 'C', 3, NULL, 'Bank Services charges for pos on 05-11-2020 payment 05249/05250 Total Amount -1073.25 sar Credit Amount 85.56 on 05-11-2020 Credit Amount on 977.91 on 07-11-2020'),
(1397, 159, 208, 40.510, 'D', 2, NULL, 'Bank Services charges for Pos '),
(1398, 159, 5, 40.510, 'C', 3, NULL, 'Bank Services charges for Pos on 07-11-2020Payment no 05253/05254/05255/05256 Total Amount -4427.25 Credit Amount -4386.74 on 08-11-2020'),
(1399, 160, 208, 57.320, 'D', 2, NULL, 'Bank Services charges for Pos '),
(1400, 160, 5, 57.320, 'C', 3, NULL, 'Bank Services charges for pos on 09-11-2020 payment no 05259/05261 Total Amount -6230 Credit amount -6172.68 on 09-11-2020'),
(1401, 161, 48, 13000.000, 'D', 3, NULL, 'Payment no 05278 An dul Aziz bin khaled al shalan on 14-11-2020'),
(1402, 161, 48, 10692.000, 'D', 3, NULL, 'Payment no 05279 Abdullah bin Turki Al Shabrami on 14-11-2020'),
(1403, 161, 48, 1355.000, 'D', 3, NULL, 'Payment no05273 Safar bin saeed al shamrani on 12-11-2020'),
(1404, 161, 48, 2225.000, 'D', 3, NULL, 'Payment no 05274 musfer bin ali al shamrani on 12-11-2020'),
(1405, 161, 48, 1196.000, 'D', 3, NULL, 'Payment no 05275 Safar bin saeed al Shahrani on 12-11-2020'),
(1406, 161, 48, 52426.000, 'D', 3, NULL, 'Payment no 05269 Sultan bin mohammed ghashayan 11-11-2020'),
(1407, 161, 48, 5000.000, 'D', 3, NULL, 'Payment no 05263 Hani Bin Moubarak mal Helal 09-11-2020'),
(1408, 161, 48, 26000.000, 'D', 3, NULL, 'Payment no 05264 Azzam Bin Ibrahim Al Qassim  on 09-11-2020'),
(1409, 161, 48, 16800.000, 'D', 3, NULL, 'Payment no 05265 Haifa Bint Mohammed Al Khonaizan on 10-11-2020'),
(1410, 161, 48, 5000.000, 'D', 3, NULL, 'Payment no 05236 Sooad Bin Habib Al Khamdy on 02-11-2020'),
(1411, 161, 48, 4486.410, 'D', 3, NULL, 'Payment no 05237 Muteb Bin saad Al tothes on 02-11-2020'),
(1412, 161, 48, 5000.000, 'D', 3, NULL, 'Payment no 05240 Abdullah Fahad Al Haqbani on 02-11-2020'),
(1413, 161, 48, 1129.000, 'D', 3, NULL, 'Payment no 05248 Mohaammed Bin Motlaq Kharsan on 05-11-2020'),
(1414, 161, 48, 1000.000, 'D', 3, NULL, 'Payment no 05251 General  Client '),
(1415, 161, 48, 1150.000, 'D', 3, NULL, 'Payment no 05252 Mohammed Bin Mubarak Al Hajri  on 07-11-2020'),
(1416, 161, 48, 7325.000, 'D', 3, NULL, 'Payment no 05257 Omar Bin Abed Al Qurashi on 07-11-2020 '),
(1417, 161, 5, 153784.410, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Al Rajhi Account '),
(1418, 162, 419, 340.000, 'D', 2, NULL, 'Medicine for Clinic Estrumate 50 ml'),
(1419, 162, 178, 750.000, 'D', 2, NULL, 'Couriier charges Swab Sample Sent to Dubai Throu Sayeed  to CVRL ES HARIR'),
(1420, 162, 284, 245.000, 'D', 2, NULL, 'Mobile Exp for Sayed Ramdan on october 2020'),
(1421, 162, 180, 108.000, 'D', 2, NULL, 'Cooking Gas for Groomer '),
(1422, 162, 180, 90.000, 'D', 2, NULL, 'Cooking Gas for Groomer '),
(1423, 162, 180, 108.000, 'D', 2, NULL, 'Cooking Gas for Groomer '),
(1424, 162, 180, 94.500, 'D', 2, NULL, 'Cooking Gas for Groomer '),
(1425, 162, 180, 126.000, 'D', 1, NULL, 'Cooking Gas for Groomer '),
(1426, 162, 192, 450.000, 'D', 2, NULL, 'a/c maintenance 3 pcs grommer accomodation'),
(1427, 162, 399, 138.000, 'D', 2, NULL, 'groomer med abdul jabbar no insurance'),
(1428, 162, 399, 52.000, 'D', 2, NULL, 'groomer med abdul jabbar no insurance'),
(1429, 162, 399, 61.000, 'D', 2, NULL, 'groomer med abdul jabbar no insurance'),
(1430, 162, 554, 500.000, 'D', 2, NULL, 'Dr.renato laminate mare check up'),
(1431, 162, 559, 483.000, 'D', 2, NULL, 'Water Plant for Chemicals'),
(1432, 162, 472, 690.000, 'D', 1, NULL, 'Purchase Materils for Water Plant Lent Spectra Guard225pwt'),
(1433, 162, 512, 106.000, 'D', 3, NULL, 'scorpion beaten jamal Driver  treatment'),
(1434, 162, 512, 207.000, 'D', 3, NULL, 'scorpion beaten jamal Driver treatment'),
(1435, 162, 512, 1793.140, 'D', 3, NULL, 'booked hotel for danial 3 night'),
(1436, 162, 512, 679.220, 'D', 3, NULL, 'Extend 1 night for danial  Hotel Rent'),
(1437, 162, 341, 7020.860, 'C', 3, NULL, 'Petty cash for Liquidation Mohd Rafi 7000sar'),
(1438, 163, 365, 45.000, 'D', 3, NULL, 'Taxi Fare From Alyass,ein Industrial Ext 18  '),
(1439, 163, 365, 2991.000, 'D', 3, NULL, 'Mobily Bill Mr.Nasir '),
(1440, 163, 365, 400.000, 'D', 3, NULL, 'driver license renewal fee nasir'),
(1441, 163, 365, 17.000, 'D', 3, NULL, 'wasel post bill nasir '),
(1442, 163, 512, 200.000, 'D', 3, NULL, 'printing the driver id mohamed abdel jalil -for Banan Driver New'),
(1443, 163, 365, 150.000, 'D', 3, NULL, 'Driver license report services nasir '),
(1444, 163, 512, 460.000, 'D', 3, NULL, 'Extending daniel car insurance '),
(1445, 163, 563, 4263.000, 'C', 3, NULL, 'Petty cash Liquidation for Rami Abdul Jabar agisnt 4000 sar '),
(1454, 165, 365, 650.000, 'D', 3, NULL, 'inv862 for Mr.Nasir Personnel Expense Paid by Mr.Nasir '),
(1455, 165, 365, 1280.000, 'D', 3, NULL, 'inv 7457 fro Upscale Curio Trading Est for Mr>Nasir Personnel Exp '),
(1456, 165, 365, 1930.000, 'C', 3, NULL, 'inv862 for Mr.Nasir Personnel Expense Paid by Mr.Nasir  Invoice Received from Mr.Rafi inv 7457 fro Upscale Curio Trading Est for Mr>Nasir Personnel Exp '),
(1457, 166, 48, 210.000, 'D', 3, NULL, 'Payment no 05260 Mohammed Bin Osman Al Shamrani on 08-11-2020'),
(1458, 166, 5, 210.000, 'C', 3, NULL, 'Payment no 05260 Mohammed Bin Osman Al Shamrani on 08-11-2020'),
(1459, 167, 47, 5000.000, 'D', 3, NULL, 'Payment no 05230 Mohammed Nassir Mohammed Al Arifi  on 01-11-2020'),
(1460, 167, 48, 1048.000, 'D', 3, NULL, 'Payment no 05232 Marwan Bin Jaber Alamri on 05232'),
(1461, 167, 5, 6048.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Personnel Account '),
(1462, 168, 5, 40000.000, 'D', 3, NULL, ' Amount Received from Mr.Nasir Al Rajhi to Milad on 02-11-2020 '),
(1463, 168, 5, 110000.000, 'D', 3, NULL, ' Amount Received from Mr.Nasir Al Rajhi to Milad on 01-11-2020 '),
(1464, 168, 102, 40000.000, 'C', 3, NULL, ' Amount Received from Mr.Nasir Al Rajhi to Milad on 02-11-2020 '),
(1465, 168, 102, 110000.000, 'C', 3, NULL, ' Amount Received from Mr.Nasir Al Rajhi to Milad on 01-11-2020 '),
(1466, 164, 102, 2341.800, 'D', 3, NULL, 'Payment for Mr.Nasir Petrol Exp for October 2020 inv116323 Arabian Hala Company'),
(1467, 164, 5, 2341.800, 'C', 3, NULL, 'Payment for Mr.Nasir Petrol Exp for October 2020 inv116323 Arabian Hala Company'),
(1468, 164, 365, 2608.695, 'D', 3, NULL, 'Event exp for Customer At Milad on 09-11-2020 inv 1562'),
(1469, 164, 232, 391.305, 'D', 3, NULL, 'Input tax'),
(1470, 164, 425, 3000.000, 'C', 3, NULL, 'Event exp for Customer At Milad on 09-11-2020 inv 1562'),
(1471, 164, 425, 3000.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Event in milad 09-11-2020for Tea ,Ghava Exp inv 1562from sahab shabra est'),
(1472, 164, 5, 3000.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Event in milad 09-11-2020for Tea ,Ghava Exp inv 1562from sahab shabra est'),
(1473, 169, 565, 3000.000, 'D', 3, NULL, 'Petty cash Advnaces to Ahmed Hamed Al Tuwayjiri for Makkah Show '),
(1474, 169, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(1475, 169, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1476, 169, 5, 3008.050, 'C', 3, NULL, 'Petty cash Advances to Ahmed Hamed Al Tuwayjiri for Makkah Show '),
(1484, 170, 524, 1603.250, 'D', 3, NULL, 'Petty cash Advances to Mousab for Bana Co'),
(1485, 170, 512, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(1486, 170, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1487, 170, 5, 1611.300, 'C', 3, NULL, 'Petty cash Advances to Mousab for Bana Co'),
(1488, 170, 512, 1394.130, 'D', 3, NULL, 'payment for purchase hose reel/air hose/water dispenser/air compressor from saco inv 34'),
(1489, 170, 232, 209.120, 'D', 3, NULL, 'input tax'),
(1490, 170, 524, 1603.250, 'C', 3, NULL, 'payment for purchase hose reel/air hose/water dispenser/air compressor from saco inv 34'),
(1491, 171, 112, 4600.000, 'D', 3, NULL, 'Payment for Turki Alaqla Office for Financial Audit Report 2019 Total Amount 9200 sar'),
(1492, 171, 112, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(1493, 171, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1494, 171, 5, 4608.050, 'C', 3, NULL, 'Payment for Turki Alaqla Office for Financial Audit Report 2019 Total Amount 9200 sar paid on 10-11-2020'),
(1495, 171, 205, 639.666, 'D', 3, NULL, 'Payment for Milad Moqeem -27001770648 renewal of services subscription for a year 2070sar/operation carried out unit 3-20-2020118.65sar/the operation carried out from the date 1-3-2020 6.9sar'),
(1496, 171, 205, 639.666, 'D', 2, NULL, 'Payment for Milad Moqeem -27001770648 renewal of services subscription for a year 2070sar/operation carried out unit 3-20-2020118.65sar/the operation carried out from the date 1-3-2020 6.9sar'),
(1497, 171, 205, 639.668, 'D', 1, NULL, 'Payment for Milad Moqeem -27001770648 renewal of services subscription for a year 2070sar/operation carried out unit 3-20-2020118.65sar/the operation carried out from the date 1-3-2020 6.9sar'),
(1498, 171, 232, 270.000, 'D', 3, NULL, ' Input tax 15%@1800 '),
(1499, 171, 232, 5.650, 'D', 3, NULL, ' Input tax 5%@113sar '),
(1500, 171, 232, 0.900, 'D', 3, NULL, ' Input tax15%@6sar '),
(1501, 171, 5, 2195.550, 'C', 3, NULL, 'Payment for Milad Moqeem -27001770648 renewal of services subscription for a year 2070sar/operation carried out unit 3-20-2020118.65sar/the operation carried out from the date 1-3-2020 6.9sar'),
(1502, 171, 102, 2000.000, 'D', 3, NULL, ' Supplements the October Salary with saned  to Abdul Aziz Ahamed Tariq  paid on 12-11-2020'),
(1503, 171, 102, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(1504, 171, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1505, 171, 5, 2008.050, 'C', 3, NULL, ' Supplements the October Salary with saned  to Abdul Aziz Ahamed Tariq  paid on 12-11-2020'),
(1506, 171, 341, 7000.000, 'D', 3, NULL, 'Petty cash Advnaces to Mohd Rafi for Milad Exp'),
(1507, 171, 5, 7000.000, 'C', 3, NULL, 'Petty cash Advnaces to Mohd Rafi for Milad Exp'),
(1508, 172, 365, 3000.010, 'D', 3, NULL, 'Mr.Nasir  Personnel Exp for Food Two Table Purchase from Fakhamah aL TAMIYUZ furniture INV01-2974 '),
(1509, 172, 365, 3000.010, 'C', 3, NULL, 'Mr.Nasir  Personnel Exp for Food Two Table Purchase from Fakhamah aL TAMIYUZ furniture INV01-2974 '),
(1510, 173, 208, 11.090, 'D', 2, NULL, 'Bank Services charges for Pos '),
(1511, 173, 5, 11.090, 'C', 3, NULL, 'Bank Services charges for POs on 09-11-2020 payment no 05262 Total Amount 1205 sar credit amount -1193.91 on 10-11-2020'),
(1512, 174, 208, 16.110, 'D', 2, NULL, 'Bank Services charges for Pos '),
(1513, 174, 5, 16.110, 'C', 3, NULL, 'Bank Services charges for POS on 14-11-2020 payment no 05277/05280/05281 total amount 1762 sar Credit Amount -1745.89 on 15-11-2020'),
(1514, 175, 208, 8.450, 'D', 2, NULL, 'Bank Services charges for Pos '),
(1515, 175, 5, 8.450, 'C', 3, NULL, 'Bank Services charges for POs on 15-11-2020 payment no 05284/05285/05287 Total Amount -918.50 sar Credit amount -910.05 on 16 11 2020'),
(1516, 176, 5, 25000.000, 'D', 3, NULL, ' Amount Transferred from Mr.Nasir Al Rajhi Ac to Milad A/c on 12-11-2020 '),
(1517, 176, 5, 195000.000, 'D', 3, NULL, 'Amount Transferred from Mr.Nasir Al Rajhi Ac to Milad A/c on 17-11-2020'),
(1518, 176, 5, 10000.000, 'D', 3, NULL, 'Amount Transferred from Mr.Nasir NCB  Ac to Milad A/c on 17-11-2020'),
(1519, 176, 102, 25000.000, 'C', 3, NULL, ' Amount Transferred from Mr.Nasir Al Rajhi Ac to Milad A/c on 12-11-2020 '),
(1520, 176, 102, 195000.000, 'C', 3, NULL, 'Amount Transferred from Mr.Nasir Al Rajhi Ac to Milad A/c on 17-11-2020'),
(1521, 176, 102, 10000.000, 'C', 3, NULL, 'Amount Transferred from Mr.Nasir NCB  Ac to Milad A/c on 17-11-2020'),
(1522, 177, 47, 3725.000, 'D', 3, NULL, 'Payment no 05283 Talal Bin Muteb Al Miglad  on 15-11-2020'),
(1523, 177, 5, 3725.000, 'C', 3, NULL, 'Payment no 05283 Talal Bin Muteb Al Miglad  on 15-11-2020'),
(1524, 178, 48, 27600.000, 'D', 3, NULL, 'Payment 05288 Ali Bin Abdullah Al Bugami on 16-11-2020'),
(1525, 178, 48, 20836.000, 'D', 3, NULL, 'Payment no 05289 hani bin moubarak al helal on 16-11-2020'),
(1526, 178, 47, 10000.000, 'D', 3, NULL, 'payment no 05291 badr bin mohammed al moslm on 16-11-2020'),
(1527, 178, 47, 33943.000, 'D', 3, NULL, 'payment no 05292 abdullah fahad al haqbani on 16-11-2020'),
(1528, 178, 5, 92379.000, 'C', 3, NULL, 'Amount Transfred to Nasir Personnel Account '),
(1529, 179, 208, 137.710, 'D', 2, NULL, 'Bank Services charges for Pos '),
(1530, 179, 5, 137.710, 'C', 3, NULL, 'Bank Services charges for POS total amount 10-11-2020 sar10150/Payment No 05266/05267/05268 Total Amount 11-11-2020 sar 409.50 /payment no 05271 Total Amount 12-11-2020 sar 4408.29 /payment no 05276 Credit Amount 4409.06 on 11-11-2020 Credit Amount -3963.2 on 12-11-2020 credit amount -4367.73 on 14-11-2020 credit amount -2090.09 on 15-11-2020'),
(1541, 181, 219, 2574.000, 'D', 3, NULL, ' Penality for Vat reurn 2018 1qurter and Adjustment '),
(1542, 181, 5, 2574.000, 'C', 3, NULL, ' Penalty for Vat return 2018 1qurter and Adjustment '),
(1543, 181, 205, 2028.986, 'D', 2, NULL, 'Chambers Fee 4000 sar and CR 3000 SAR 2 YEAR Renewal  '),
(1544, 181, 205, 2028.985, 'D', 1, NULL, 'Chambers Fee 4000 sar and CR 3000 SAR 2 YEAR Renewal  '),
(1545, 181, 205, 2028.986, 'D', 3, NULL, 'Chambers Fee 4000 sar and CR 3000 SAR 2 YEAR Renewal  '),
(1546, 181, 232, 913.043, 'D', 3, NULL, 'Input tax'),
(1547, 181, 5, 7000.000, 'C', 3, NULL, ' Chemaber Fee 4000 sar and CR 3000 SAR 2 YEAR Renewal  '),
(1548, 181, 102, 18000.000, 'D', 3, NULL, ' Payment To Um Fahad for Mr.Nasir  Wife On 17-11-2020 '),
(1549, 181, 5, 18000.000, 'C', 3, NULL, ' Payment To Um Fahad for Mr.Nasir  Wife On 17-11-2020 '),
(1550, 181, 563, 5000.000, 'D', 3, NULL, ' Petty cash Advnaces to Rami  for Banan Co '),
(1551, 181, 5, 5000.000, 'C', 3, NULL, ' Petty cash Advnaces to Rami  for Banan Co '),
(1552, 182, 566, 278900.680, 'D', 3, NULL, ' Payment to schoukens training center Purchase EKS Farraj From Belgium Euro -61024.59 '),
(1553, 182, 208, 125.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(1554, 182, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(1555, 182, 5, 279044.430, 'C', 3, NULL, ' Payment to schoukens training center Purchase EKS Farraj From Belgium Euro -61024.59  paid on 17-11-2020 EKS FARAJJ CONTRACT 2020-059 QTY 1*4000SAR/TANK PREPARATION FROZEN semen dry shipper qty*200sar/health certificate qty2*100/transport agricon logistics qty *575/Admin feeqty*49.59 Eks farrajj contract-074 qty*2000 Euro '),
(1558, 184, 48, 11576.000, 'D', 3, NULL, 'Payment no 05298 Omar Bin Hussain Khawaji on 18-11-2020'),
(1559, 184, 48, 27650.000, 'D', 3, NULL, 'Payment no 05301 Abdullah Bin Nabil Al Sheikh Mubarak on 18-11-2020'),
(1560, 184, 5, 11576.000, 'C', 3, NULL, 'Payment no 05298 Omar Bin Hussain Khawaji on 18-11-2020'),
(1561, 184, 5, 27650.000, 'C', 3, NULL, 'Payment no 05301 Abdullah Bin Nabil Al Sheikh Mubarak on 18-11-2020'),
(1562, 185, 102, 1700.000, 'D', 3, NULL, ' Payment for Mr.Nasir Trafic Penality id 1000240919 date 21/03/1442 time1620 sar800/date 21/03/1442 time1642 sar150/date 21/03/1442 time 1646 sar150/date 21/03/1442 time 1657sar300/date25/03/1442 time 1700 sar150/date 26/03/1442 time 50 sar150 '),
(1563, 185, 5, 1700.000, 'C', 3, NULL, ' Payment for Mr.Nasir Trafic Penality id 1000240919 date 21/03/1442 time1620 sar800/date 21/03/1442 time1642 sar150/date 21/03/1442 time 1646 sar150/date 21/03/1442 time 1657sar300/date25/03/1442 time 1700 sar150/date 26/03/1442 time 50 sar150 '),
(1564, 185, 564, 13300.000, 'D', 3, NULL, 'Payment to Enaya Stud Established Dry Alfa Alfaqty700*16.52 inv -1181'),
(1565, 185, 208, 3.500, 'D', 3, NULL, ' Bank Services charges for Bank Transfer '),
(1566, 185, 208, 3.500, 'D', 4, NULL, ' Bank Services charges for Bank Transfer '),
(1567, 185, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1568, 185, 5, 13308.050, 'C', 3, NULL, 'Payment to Enaya Stud Established Dry Alfa Alfaqty700*16.52 inv -1181'),
(1569, 186, 411, 4500.000, 'D', 3, NULL, 'Purchase Materils for Training center Advnaces taken from Sayed Charged to Kaio Account'),
(1570, 186, 460, 478.260, 'D', 2, NULL, 'Purchase Medical Item for Clinic Centrifuge tubes '),
(1571, 186, 365, 15.000, 'D', 3, NULL, 'Laundry Exp for Mr.Nasir '),
(1572, 186, 123, 1085.220, 'D', 2, NULL, 'Purchase Medical item for Clinic Biotrition sar420/Diazitrim fort 750ml sar125/Equipalazone Powder Box sar5/Ivcannula 14g sar4/Iv set big sar25'),
(1573, 186, 559, 682.500, 'D', 1, NULL, 'Chemical for Swimming Pool'),
(1574, 186, 232, 234.520, 'D', 3, NULL, 'Input  Tax'),
(1575, 186, 425, 6995.500, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan 7000 sar Ref no 48'),
(1576, 187, 502, 172.500, 'D', 3, NULL, 'Car Insurance 8923 Instheyak for Damage Assessment Receipt'),
(1577, 187, 559, 650.000, 'D', 1, NULL, 'Clorin for Swimming Pool qty1*650'),
(1578, 187, 91, 402.500, 'D', 3, NULL, 'Oil for Horse qty 7*57.50'),
(1579, 187, 419, 1423.000, 'D', 3, NULL, 'Medicine qty10*142.30 choriomon'),
(1580, 187, 419, 157.500, 'D', 3, NULL, 'Medicine qty10*142.30 choriomon'),
(1581, 187, 419, 4435.100, 'D', 3, NULL, 'Medicine for Clinic Go Fast Chromite 1kg 190/Estrumate 50ml 170/Calcikel 300soulution 500 ml 350sar/Try Hemoplex100ml sar75/Troy Vitamin b12sar50/Troy Vitamin 100ml sar70/selenavite e 10kg 820sar/Enrofoxacin inj 100% sar25/3m vetrap assorted colors sar 10/cotton roll 500gms sar15/diazitrim fort 750ml sar125/equpalazone powder box sar 5/flunix 100 ml sar 75/lubricant gel 500ml sar10/norocillin la100ml sar 25/water for injection sar5/gentadad 100 ml sar40'),
(1582, 187, 123, 320.000, 'D', 2, NULL, 'Purchase Gloves for Clinic qty10*32'),
(1583, 187, 512, 200.000, 'D', 3, NULL, 'Payment for Banan Company  for Truck Charges for Materials Delivery From Milad to Banan co paid to Muhammad Siddique Sultan Ahmed'),
(1584, 187, 123, 109.570, 'D', 2, NULL, 'Purchase Materils for Clinic Max Roll '),
(1585, 187, 123, 174.000, 'D', 2, NULL, 'Purchase Plastic Roll for Clinic qty 3*58'),
(1586, 187, 419, 22.500, 'D', 3, NULL, 'purchase medicine dogmatil qty 1*22.5sar'),
(1587, 187, 123, 100.000, 'D', 2, NULL, 'Purchase Medical Item for Clinic Ornaldo Spray 250 ml qty4*25'),
(1588, 187, 180, 90.000, 'D', 1, NULL, 'Cokking Gas for Groomer qty*5*18'),
(1589, 187, 365, 9.000, 'D', 3, NULL, 'Mr.Nasir Personnel Exp for Milk'),
(1590, 187, 283, 18.000, 'D', 2, NULL, 'Food for Sayed Ramdan '),
(1591, 187, 283, 18.000, 'D', 1, NULL, 'Food for Sayed Ramdan '),
(1592, 187, 512, 25.000, 'D', 3, NULL, 'Washing Cleaning car Hilux car Mohammed Abdul Jaleel New Driver Banan Sweet co'),
(1593, 187, 512, 240.000, 'D', 3, NULL, 'Transaltion charges for English to Arabic'),
(1594, 187, 365, 55.320, 'D', 3, NULL, 'Purchase Watad co for Spray for men mr.nasir Request'),
(1595, 187, 365, 27.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(1596, 187, 365, 71.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(1597, 187, 365, 193.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(1598, 187, 365, 11.500, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(1599, 187, 365, 9.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(1600, 187, 365, 403.250, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(1601, 187, 365, 185.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(1602, 187, 283, 18.000, 'D', 2, NULL, 'Food for Sayed Ramdan '),
(1603, 187, 502, 207.000, 'D', 3, NULL, 'Repair and Maint for Mousab Car Battery -Watad co'),
(1604, 187, 365, 140.000, 'D', 3, NULL, 'Mr.Nasir Exp for Hukka'),
(1605, 187, 365, 86.250, 'D', 3, NULL, 'Mr.Nasir Exp for Cleanex/Tessie'),
(1606, 187, 365, 10.000, 'D', 3, NULL, 'Mr.Nasir Food for Laundry'),
(1607, 187, 512, 260.000, 'D', 4, NULL, 'Purchase Pillo and Blanket for Abdul Jalil New Driver banan Co'),
(1608, 187, 512, 207.000, 'D', 3, NULL, 'Repair and Maint for Battery change car hilux 8923 '),
(1609, 187, 232, 839.580, 'D', 3, NULL, 'Input tax'),
(1610, 187, 425, 11289.570, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 11477 sar Ref No 47'),
(1628, 189, 567, 550.000, 'D', 2, NULL, 'Dates Tree Leavs Cutting 22*50at milad to Jamal Ali Abdulmuiz mahnay'),
(1629, 189, 567, 550.000, 'D', 1, NULL, 'Dates Tree Leavs Cutting 22*50at milad to Jamal Ali Abdulmuiz mahnay'),
(1630, 189, 181, 700.000, 'D', 2, NULL, 'Truck Rent charges for Wood shaving Najarah inv 07281'),
(1631, 189, 181, 700.000, 'D', 1, NULL, 'Truck Rent charges for Wood shaving Najarah inv 07281'),
(1632, 189, 181, 700.000, 'D', 2, NULL, 'Truck Rent charges for Wood shaving Najarah inv 07325'),
(1633, 189, 181, 700.000, 'D', 1, NULL, 'Truck Rent charges for Wood shaving Najarah inv 07325'),
(1634, 189, 91, 392.000, 'D', 3, NULL, 'Oil for Horse qty 7*56'),
(1635, 189, 283, 100.000, 'D', 1, NULL, 'Food Exp paid for Abdul Rahman Adm Ibrahim for Qurantine Staff Approved Rafi There No Bill '),
(1636, 189, 91, 392.000, 'D', 3, NULL, 'Oil for Horse qty7*56'),
(1637, 189, 365, 18.900, 'D', 3, NULL, 'Mr.Nasir Exp for Medicine '),
(1638, 189, 502, 5.000, 'D', 3, NULL, 'Office supply for Watd co co Civic Super Power qty1*5'),
(1639, 189, 365, 29.000, 'D', 3, NULL, 'Mr.Nasir Expense for Cigrates'),
(1640, 189, 283, 18.000, 'D', 3, NULL, 'Food for Sayed Ramdan'),
(1641, 189, 365, 7.500, 'D', 3, NULL, 'Mr.Nasir Expesne for Milk'),
(1642, 189, 365, 39.000, 'D', 3, NULL, 'Tea boy for Liton Majils Mobile Exp on 10-09-2020 to 27-09-2020'),
(1643, 189, 91, 236.560, 'D', 3, NULL, 'Oil for Horse qty4*59.14'),
(1644, 189, 283, 18.000, 'D', 1, NULL, 'food sor sayed Ramdan'),
(1645, 189, 365, 42.500, 'D', 3, NULL, 'Laundry Exp for Mr.Nasir Exp'),
(1646, 189, 365, 5.000, 'D', 3, NULL, 'Laundry Exp for Mr.Nasir Exp'),
(1647, 189, 365, 32.750, 'D', 3, NULL, 'Laundry Exp for Mr.Nasir Exp'),
(1648, 189, 365, 90.000, 'D', 3, NULL, 'Light for Mr.Nasir Majils '),
(1649, 189, 365, 105.800, 'D', 3, NULL, 'Mr.Nasir Expense for Chocoand Nuts'),
(1650, 189, 325, 92.000, 'D', 3, NULL, 'Office door Automatice changed new qty1*65/qty1*15'),
(1651, 189, 365, 665.850, 'D', 3, NULL, 'Mr.nasir Food Exp'),
(1652, 189, 283, 20.500, 'D', 3, NULL, 'Food for Sayed Ramdan'),
(1653, 189, 365, 8.500, 'D', 3, NULL, 'Dry Cleaning of Mr.Nasir Dress'),
(1654, 189, 365, 205.540, 'D', 3, NULL, 'Mr.nasir Majils Exp'),
(1655, 189, 419, 284.600, 'D', 3, NULL, 'Purchase Medicine for Clinic Chormon 142.30sar/'),
(1656, 189, 365, 205.000, 'D', 3, NULL, 'Mr.nasir Majils Exp'),
(1657, 189, 365, 9.000, 'D', 3, NULL, 'Mr.nasir Majils Milk'),
(1658, 189, 419, 157.500, 'D', 3, NULL, 'Purchase Medicine for Clinic Dogmatilsar22.5/'),
(1659, 189, 365, 11.000, 'D', 3, NULL, 'Mr.nasir Majils Milk'),
(1660, 189, 365, 100.000, 'D', 4, NULL, 'Hyundayi Tucson Window repair Mr.Nasir Villa Vehicle'),
(1661, 189, 144, 24.000, 'D', 2, NULL, 'Refreshment for Grommer for Unloading Najarahon 18-10-2020'),
(1662, 189, 144, 24.000, 'D', 1, NULL, 'Refreshment for Grommer for Unloading Najarahon 18-10-2020'),
(1663, 189, 186, 30.000, 'D', 2, NULL, 'Repair and Maint for 5195 Car '),
(1664, 189, 419, 217.000, 'D', 3, NULL, 'Medical item for Clinic cod liver oil 5ltr sar230'),
(1665, 189, 365, 60.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(1666, 189, 365, 1000.000, 'D', 3, NULL, 'Purchase Flower for Mr.Nasir'),
(1667, 189, 317, 100.000, 'D', 3, NULL, 'plumbing item Purchase for Repair pumbing'),
(1668, 189, 365, 187.500, 'D', 3, NULL, 'Drinking water for Mr.Nasir and Clinic'),
(1669, 189, 180, 187.500, 'D', 2, NULL, 'Drinking water for Mr.Nasir and Clinic'),
(1670, 189, 365, 47.830, 'D', 3, NULL, 'Mr.Nasir Personnel Exp Pepsi'),
(1671, 189, 180, 94.500, 'D', 2, NULL, 'Cokking gas for Groomer '),
(1672, 189, 365, 10.000, 'D', 3, NULL, 'Petrol exp 8923km168948 -husain'),
(1673, 189, 365, 8.000, 'D', 3, NULL, 'food for husain driver'),
(1674, 189, 365, 16.000, 'D', 3, NULL, 'food for husain driver'),
(1675, 189, 365, 10.000, 'D', 3, NULL, 'Petrol exp  husain driver'),
(1676, 189, 365, 500.000, 'D', 3, NULL, 'Mobile Allowance for husain 2020 june 100sar/july 100sar/aug 100sar/sept 100sar/oct100 sar/'),
(1677, 189, 232, 192.810, 'D', 3, NULL, 'Input tax'),
(1678, 189, 425, 9900.640, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ref no 9900 Ref no 49'),
(1679, 190, 208, 66.260, 'D', 2, NULL, 'Bank Services charges for Pos '),
(1680, 190, 5, 66.260, 'C', 3, NULL, 'Bank Services charges POs on 17 11 2020 payment no 05293/05294/05295 Total Amount -7202.50 sar Credit amount 7136.24 on 18-11-2020'),
(1681, 191, 208, 375.060, 'D', 2, NULL, 'Bank Services charges for Pos '),
(1682, 191, 5, 375.060, 'C', 3, NULL, 'Bank Services charges for POs Total Amount -27406 on 18-11-2020 payment no -05297/05299/05300/05302/05303 Total Amount -86.25 on 19-11-2020 payment no -05304 credit amount -18377.36 on 19-11-2020 credit amount -8654.27 on 21-11-2020 credit amount -85.56 on 21-11-2020'),
(1683, 192, 48, 6600.000, 'D', 3, NULL, 'Payment no 05296 Mashbib Bin Saeed Hamad on 17-11-2020'),
(1684, 192, 5, 6600.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir AL Rajhi Account on 17-11-2020 '),
(1685, 193, 48, 10350.000, 'D', 3, NULL, 'Payment no 05306 Mohammed Bin Badr Almujidie on 21-11-2020'),
(1686, 193, 5, 10350.000, 'C', 3, NULL, 'Amount Transferred to  Mr.Nasir Al Rajhi Account on 21-11-2020'),
(1693, 130, 5, 838829.590, 'D', 3, NULL, 'Amount Transfred from Old system to New System October 2020'),
(1694, 130, 220, 90277.250, 'D', 3, NULL, 'Amount Transfred from Old system to New System October 2020'),
(1695, 130, 10, 92741.160, 'D', 3, NULL, 'Amount Transfred from Old system to New System October 2020'),
(1696, 130, 119, 82533.050, 'C', 1, NULL, 'Revenue for October 2020'),
(1697, 130, 119, 806030.370, 'C', 2, NULL, 'Revenue for October 2020'),
(1698, 130, 219, 133284.580, 'C', 3, NULL, 'Out Put tax'),
(1699, 130, 201, 98532.010, 'D', 2, NULL, 'A/R Write Off Until August 2020 For Bad Debts'),
(1700, 130, 119, 98532.010, 'C', 2, NULL, 'A/R Write Off Until August 2020 For Bad Debts'),
(1701, 194, 19, 1345.500, 'D', 3, NULL, 'Purchase Horse Feed Gain Coarse Stud Mix qty 13*103.50 inv 623'),
(1702, 194, 19, 2490.000, 'D', 3, NULL, 'Purchase Horse Feed Gain Race Horse Coarse Mix 2 qty30*83 inv623'),
(1703, 194, 419, 890.000, 'D', 3, NULL, 'Purchase Medicine for Clinic Cod liver oil 5qty5*178'),
(1704, 194, 123, 760.000, 'D', 3, NULL, 'Purchase Medical Item for Clinic Go Fast Chromitine 1 kg qty 5*152 inv 623'),
(1705, 194, 419, 1000.000, 'D', 3, NULL, 'Purchase Medicine qty 5*200 SBC Oil 5LTR inv623'),
(1706, 194, 232, 972.830, 'D', 3, NULL, 'Input tax'),
(1707, 194, 335, 7458.330, 'C', 3, NULL, 'Purchase Ramz Al Sharq LLC inv 623'),
(1708, 195, 5, 244.000, 'D', 3, NULL, 'Balance Amount Transferred to MIlad Account By Rajesh on 22-11-2020 for Against 2000 sar '),
(1709, 195, 393, 244.000, 'C', 3, NULL, 'Balance Amount Transferred to MIlad Account By Rajesh on 22-11-2020 for Against 2000 sar '),
(1710, 196, 96, 8160.000, 'D', 3, NULL, 'Purchase Wood Shaving  qty 1020*8 inv 7486'),
(1711, 196, 232, 1224.000, 'D', 3, NULL, 'Input tax'),
(1712, 196, 375, 9384.000, 'C', 3, NULL, 'Purchase Wood Shaving   Najarh qty 1020*8 inv 7486 from Saeed Bin Mesafer Al Zahrani '),
(1713, 197, 5, 10000.000, 'D', 3, NULL, 'Amount Received from Nabil Mutikaz Al Harbi Payment Voucher Not Yet Updated '),
(1714, 197, 36, 10000.000, 'C', 3, NULL, 'Amount Received from Nabil Mutikaz Al Harbi Payment Voucher Not Yet Updated '),
(1715, 198, 48, 43323.000, 'D', 3, NULL, 'Payment no 05308 Abdullah Bin Faiyaz '),
(1716, 198, 48, 2225.000, 'D', 3, NULL, 'Payment no 05309 Abdullah Bin Abdul Rahman Al Ajlan '),
(1717, 198, 48, 2222.000, 'D', 3, NULL, 'Payment no 05310 Yihya Bin Abdullah Al Almaei '),
(1718, 198, 48, 1483.000, 'D', 3, NULL, 'Payment no 05311 Thamer Bin Rabah Al Enazi '),
(1719, 198, 48, 29325.000, 'D', 3, NULL, 'Payment no 05314 Saleh Bin Saeed Al Khamdy '),
(1720, 198, 5, 78578.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Al Rajhi Account Payment done on 22-11-2020'),
(1721, 199, 365, 3143.720, 'D', 3, NULL, 'Mr.Nasir Horse Treatement Exp Aw Tala '),
(1722, 199, 365, 15.000, 'D', 3, NULL, 'Battery for Mr.Nasir  Personnel Exp'),
(1723, 199, 283, 12.000, 'D', 2, NULL, 'Food for Sayed Ramdan '),
(1724, 199, 365, 70.000, 'D', 3, NULL, 'Mr.Nasir Expense for Hukka'),
(1725, 199, 365, 15.750, 'D', 3, NULL, 'Mr.Naasir Laundry Exp'),
(1726, 199, 365, 13.500, 'D', 3, NULL, 'Mr.Naasir Laundry Exp'),
(1727, 199, 528, 20.000, 'D', 3, NULL, 'Purchase Cable for Hard Disk for Office Use'),
(1728, 199, 365, 5.500, 'D', 3, NULL, 'Mr.Nasir Expense for Milk'),
(1729, 199, 512, 10.000, 'D', 3, NULL, 'Petrol Expense for Jamal for Bana Sweet co'),
(1730, 199, 283, 15.000, 'D', 1, NULL, 'Food for Sayed Ramdan '),
(1731, 199, 365, 14.000, 'D', 3, NULL, 'Food for Sayed Ramdan for Job for Mr.Nasir Sister Work'),
(1732, 199, 144, 24.000, 'D', 2, NULL, 'Refreshment for Truck Offloading Najarah Inv 7325 for Groomer'),
(1733, 199, 144, 24.000, 'D', 1, NULL, 'Refreshment for Truck Offloading Najarah Inv 7325 for Groomer'),
(1734, 199, 180, 90.000, 'D', 2, NULL, 'Cooking Gas for Grommer '),
(1735, 199, 365, 24.000, 'D', 3, NULL, 'Mr.nasir Expesne Milk and Mr.Nasir Tea Boy Mobile Allowance '),
(1736, 199, 512, 40.000, 'D', 3, NULL, 'Petrol Expense for Zeyad for Went to Hospital for Mr.Jamal Sick Bite Scorpien'),
(1737, 199, 144, 26.000, 'D', 2, NULL, 'Refreshment for Truck Offloading  Najarah for Grommer on 09-04-2020'),
(1738, 199, 144, 26.000, 'D', 1, NULL, 'Refreshment for Truck Offloading  Najarah for Grommer on 09-04-2020'),
(1739, 199, 365, 400.000, 'D', 3, NULL, 'Purchase Glass for Mr.Nasir Exp'),
(1740, 199, 183, 200.000, 'D', 2, NULL, '3 small Padhook Laveling -Machinery Rent charges'),
(1741, 199, 365, 51.000, 'D', 3, NULL, 'Purchase Medicine for Mr.Nasir Exp'),
(1742, 199, 460, 240.430, 'D', 3, NULL, 'Purchase Medical Item for Clinic -Medical Invt'),
(1743, 199, 365, 69.000, 'D', 3, NULL, 'Food Exp for Mr.Nasir Exp'),
(1744, 199, 283, 16.000, 'D', 2, NULL, 'Food for Sayed '),
(1745, 199, 365, 26.000, 'D', 3, NULL, 'Mr.Nasir Exp for Majils'),
(1746, 199, 365, 151.150, 'D', 3, NULL, 'Mr.Nasir Exp for Majils Milk/Eco part Roll'),
(1747, 199, 365, 36.650, 'D', 3, NULL, 'Food for Mr.Nasir Exp Turki Sub/Hallum Chees sub'),
(1748, 199, 365, 193.000, 'D', 3, NULL, 'Food for Mr.Nasir Exp'),
(1749, 199, 365, 135.750, 'D', 3, NULL, 'Food for Mr.Nasir Exp Milk/Choclate'),
(1750, 199, 232, 36.070, 'D', 3, NULL, 'Input tax'),
(1751, 199, 425, 5143.520, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan 5143 Sar Ref No 53'),
(1752, 200, 102, 659.770, 'D', 3, NULL, ' Mobile Bill for Mr.Nasir Alfozan for Nov 2020 '),
(1753, 200, 102, 523.250, 'D', 3, NULL, ' Mobile Bill for Mr.Fahad Alfozan for Nov 2020 '),
(1754, 200, 102, 460.000, 'D', 3, NULL, ' Mobile Bill for Reem Alfozan for Nov 2020 '),
(1755, 200, 102, 471.500, 'D', 3, NULL, ' Mobile Bill for Nouf Alfozan for Nov 2020 '),
(1756, 200, 102, 636.380, 'D', 3, NULL, ' Mobile Bill for Umm Fahad  for Nov 2020 '),
(1757, 200, 102, 545.100, 'D', 3, NULL, ' Villa Internet Telephone Line for Nov 2020 '),
(1758, 200, 102, 34.500, 'D', 3, NULL, ' Villa  Telephone Line for Nov 2020 '),
(1759, 200, 512, 91.540, 'D', 3, NULL, ' Mobile is Using for Mr.Daniel for Banan Sweet co Nov 2020 '),
(1760, 200, 102, 1457.230, 'D', 3, NULL, ' Mr.Nasir Water Bill Paid for Nov 2020 '),
(1761, 200, 5, 4879.270, 'C', 3, NULL, 'Mr.Nasir and Family Mobile and Internet Bill /Telephone Line paid for 23-11-2020 Mr.Daniel Mobile Bill Paid for 23-11-2020'),
(1762, 200, 508, 1001.000, 'D', 3, NULL, 'Gosi Payment for Asma Food Co for Nov 2020'),
(1763, 200, 5, 1001.000, 'C', 3, NULL, 'Gosi Payment for Asma Food Co for Nov 2020 paid on 23-11-2020'),
(1764, 201, 46, 53386.250, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir from 5-11-2020 to 22-11-2020'),
(1765, 201, 220, 53386.250, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir from 5-11-2020 to 22-11-2020'),
(1766, 202, 123, 625.000, 'D', 2, NULL, 'Purchase Nitrogen for Medical Supply qty 250ltr*2.5sar inv 20187'),
(1767, 202, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(1768, 202, 553, 718.750, 'C', 3, NULL, 'Purchase Nitrogen for Medical Supply qty 250ltr*2.5sar inv 20187'),
(1769, 180, 365, 1780.000, 'D', 3, NULL, 'Car Maintenance for Mr.Nasir BMW 1090 inv 07249 '),
(1770, 180, 365, 1780.000, 'C', 3, NULL, 'Car Maintenance for Mr.Nasir BMW 1090 inv 07249 '),
(1771, 180, 512, 11175.000, 'D', 3, NULL, 'Salary for 11 d in oct 2020 Daniel Jongsma '),
(1772, 180, 365, 11175.000, 'C', 3, NULL, 'Salary for 11 d in oct 2020 Daniel Jongsma '),
(1773, 180, 365, 5639.000, 'D', 2, NULL, 'Mr.Nasir Purchase mobile  from extras inv 110031376008 on 8 nov 2020 mgmt3aa/a apple iphone 12 pro  100203568'),
(1774, 180, 365, 6139.000, 'D', 3, NULL, 'purchase mobile for mr .nasir personnel exp apple i phone 12 pro 100203575 inv 110031377178 from 13 nov 2020 '),
(1775, 180, 365, 11778.000, 'C', 3, NULL, 'Purchase Mobile Phone Extra for Personnel Exp'),
(1776, 180, 365, 12000.000, 'D', 3, NULL, 'Event in MIlad Party By Customer  inv 609 from Crystals  '),
(1777, 180, 232, 1800.000, 'D', 3, NULL, 'Input tax'),
(1778, 180, 365, 13800.000, 'C', 3, NULL, 'Event in MIlad Party By Customer  inv 609 from Crystals  '),
(1779, 203, 512, 3500.000, 'D', 3, NULL, ' Payment To Durar Ramah Trading Est for Hotel Rent Exp from Mr.Tarek Shban Inv 304 from 21-11-2020 to 20-12-2020 '),
(1780, 203, 512, 7.000, 'D', 3, NULL, ' Bank Services charges for Bank Transfer '),
(1781, 203, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1782, 203, 102, 4605.410, 'D', 3, NULL, ' Electricity Bill for Mr.Nasir Villa Oct 12 to Nov 14 year 2020 No 30020131675 '),
(1783, 203, 5, 4605.410, 'C', 3, NULL, ' Electricity Bill for Mr.Nasir Villa Oct 12 to Nov 14 year 2020 No 30020131675 '),
(1784, 203, 5, 3508.050, 'C', 3, NULL, ' Payment To Durar Ramah Trading Est for Hotel Rent Exp from Mr.Tarek Shban Inv 304 from 21-11-2020 to 20-12-2020 '),
(1785, 203, 194, 3090.000, 'D', 2, NULL, ' Electricity Bill for Milad no 30019247023 from Sept 9 to 10 oct 2020 '),
(1786, 203, 194, 3862.500, 'D', 1, NULL, ' Electricity Bill for Milad no 30019247023 from Sept 9 to 10 oct 2020 '),
(1787, 203, 194, 772.500, 'D', 3, NULL, ' Electricity Bill for Milad no 30019247023 from Sept 9 to 10 oct 2020 '),
(1788, 203, 232, 1158.750, 'D', 3, NULL, 'Input tax'),
(1789, 203, 464, 8883.750, 'C', 3, NULL, ' Electricity Bill for Milad no 30019247023 from Sept 9 to 10 oct 2020 '),
(1790, 203, 194, 2627.000, 'D', 2, NULL, ' Electricity Bill for Milad no 30019247051 from Sept 9 to 10 oct 2020 '),
(1791, 203, 194, 2627.000, 'D', 1, NULL, ' Electricity Bill for Milad no 30019247051 from Sept 9 to 10 oct 2020 '),
(1792, 203, 232, 788.100, 'D', 3, NULL, 'Input tax'),
(1793, 203, 464, 6042.100, 'C', 3, NULL, ' Electricity Bill for Milad no 30019247051 from Sept 9 to 10 oct 2020 '),
(1794, 203, 194, 877.000, 'D', 3, NULL, ' Electricity Bill for Milad no 30019247032 from Sept 9 to 10 oct 2020 '),
(1795, 203, 232, 131.550, 'D', 3, NULL, 'Input tax'),
(1796, 203, 464, 1008.550, 'C', 3, NULL, ' Electricity Bill for Milad no 30019247032 from Sept 9 to 10 oct 2020 '),
(1797, 203, 464, 8883.750, 'D', 3, NULL, ' Electricity Bill for Milad no 30019247023 from Sept 9 to 10 oct 2020  paid on 23-11-2020'),
(1798, 203, 464, 6042.100, 'D', 3, NULL, ' Electricity Bill for Milad no 30019247051 from Sept 9 to 10 oct 2020  paid on 23-11-2020'),
(1799, 203, 464, 1008.550, 'D', 3, NULL, ' Electricity Bill for Milad no 30019247032 from Sept 9 to 10 oct 2020  paid on 23-11-2020'),
(1800, 203, 5, 15934.400, 'C', 3, NULL, 'Electricity Bill for Milad no 30019247032 from Sept 9 to 10 oct 2020  paid on 23-11-2020/ Electricity Bill for Milad no 30019247051 from Sept 9 to 10 oct 2020  paid on 23-11-2020  Electricity Bill for Milad no 30019247023 from Sept 9 to 10 oct 2020  paid on 23-11-2020'),
(1801, 204, 425, 7400.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Mr.Nasir Exp/Wastage Water/Oil for Horse/Truck Rent charges'),
(1802, 204, 5, 7400.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Mr.Nasir Exp/Wastage Water/Oil for Horse/Truck Rent charges'),
(1803, 204, 512, 3750.000, 'D', 3, NULL, 'Payment for Banan Sweet co for Purchase New Softwear paid 25% of total amount 15000 sar to Mohammed Ibrahim Mohamed nifrash agreement 21 sept 2020 finish 45 days '),
(1804, 204, 512, 7.000, 'D', 3, NULL, 'Bank Servicesc charges for Bank Transfer'),
(1805, 204, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1806, 204, 5, 3758.050, 'C', 3, NULL, 'Payment for Banan Sweet co for Purchase New Softwear paid 25% of total amount 15000 sar to Mohammed Ibrahim Mohamed nifrash agreement 21 sept 2020 finish 45 days '),
(1807, 204, 381, 5000.000, 'D', 1, NULL, 'Transportation Expense for Makkah Show to Arabian horse for hoses est two trip 5000 sar paid on 23-11-20'),
(1808, 204, 208, 7.000, 'D', 1, NULL, 'Bank Services charges for Bank Transfer'),
(1809, 204, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1810, 204, 5, 5008.050, 'C', 3, NULL, 'Transportation Expense for Makkah Show to Arabian horse for hoses est two trip 5000 sar paid on 23-11-20'),
(1811, 204, 541, 18400.000, 'D', 3, NULL, 'Advnaces Payment for Baxter company limited for ringger quotation qty 3200*5.75'),
(1812, 204, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(1813, 204, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1814, 204, 5, 18408.050, 'C', 3, NULL, 'Advnaces Payment for Baxter company limited for ringger quotation qty 3200*5.75'),
(1815, 205, 425, 13144.000, 'D', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan for Medicine Check no 1846 '),
(1816, 205, 5, 13144.000, 'C', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan for Medicine Check no 1846 '),
(1817, 205, 425, 5143.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Mr.Nasir Horse Aw Tala Inv /Mr.Nasir Expense '),
(1818, 205, 5, 5143.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Mr.Nasir Horse Aw Tala Inv /Mr.Nasir Expense '),
(1819, 206, 5, 100000.000, 'D', 3, NULL, 'Payment Received from Mr.Nasir Alfozan Alrajhi to Milad Bank on 23-11-2020'),
(1820, 206, 102, 100000.000, 'C', 3, NULL, 'Payment Received from Mr.Nasir Alfozan Alrajhi to Milad Bank on 23-11-2020'),
(1821, 207, 168, 9593.000, 'D', 3, NULL, ' Iqama Renewal for AbuBaker Hasib Alam working in Alfala Stud and Amount charged to Alfala AccountCharge no 02510  '),
(1822, 207, 168, 650.000, 'D', 3, NULL, ' Iqama Renewal for AbuBaker Hasib Alam working in Alfala Stud and Amount charged to Alfala Account charge no 02510 '),
(1823, 207, 5, 9593.000, 'C', 3, NULL, ' Iqama Renewal for AbuBaker Hasib Alam working in Alfala Stud and Amount charged to Alfala AccountCharge no 02510  '),
(1824, 207, 5, 650.000, 'C', 3, NULL, ' Iqama Renewal for AbuBaker Hasib Alam working in Alfala Stud and Amount charged to Alfala Account charge no 02510 '),
(1825, 208, 208, 185.150, 'D', 2, NULL, 'Bank Services charges for Pos '),
(1826, 208, 5, 185.150, 'C', 3, NULL, 'Bank Services charges for POs on 22-11-2020 Payment no 05312/05313 total amount -8050 sar credit amount -7864.85 on 24-11-2020'),
(1827, 209, 48, 2000.000, 'D', 3, NULL, 'Payment no 05317 faisal bin mohammed al haqbani on 23-11-2020'),
(1828, 209, 48, 13000.000, 'D', 3, NULL, 'Payment no 05318 adhwa abdullah aba alkhail '),
(1829, 209, 48, 4450.000, 'D', 3, NULL, 'Payment no 05320 abdul rahman al monie al washem stud '),
(1830, 209, 47, 10350.000, 'D', 3, NULL, 'Payment no 05322 Ahmed Bin Mohammed Al Amer '),
(1831, 209, 5, 29800.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account on 23-11-2020'),
(1832, 210, 48, 2225.000, 'D', 3, NULL, 'Payment no 05323 Issa Bin Mohammed Al Majna on 24-11-2020'),
(1833, 210, 48, 5750.000, 'D', 3, NULL, 'Payment no 05324 Ali Bin Hashem Al Hashem on 24-11-2020'),
(1834, 210, 48, 9200.000, 'D', 3, NULL, 'Payment no 05325 Saleh Bin Mohammed Al Abas on 24-11-2020'),
(1835, 210, 48, 25300.000, 'D', 3, NULL, 'Payment no 05326 Fahad Bin Sultan Helthin on 24-11-2020'),
(1836, 210, 5, 42475.000, 'C', 3, NULL, 'Amount Received from Mr.Nasir Al Rajhi Account Payment Updated on 24-11-2020'),
(1837, 211, 102, 5082.310, 'D', 3, NULL, ' Mr.Nasir Instruction transfer jod945 to Ahmed Abdul karim fayyad Al Jaloudi '),
(1838, 211, 102, 125.000, 'D', 3, NULL, ' Bank Services charges for Bank Transfer '),
(1839, 211, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(1840, 211, 5, 5226.060, 'C', 3, NULL, ' Mr.Nasir Instruction transfer jod945 to Ahmed Abdul karim fayyad Al Jaloudi  paid on 25-11-2020'),
(1841, 211, 195, 50.000, 'D', 3, NULL, 'Mobile Bill for Arthur Inv 17 Nov 2020 546485445'),
(1842, 211, 232, 7.500, 'D', 3, NULL, 'In Put tax'),
(1843, 211, 196, 199.000, 'D', 2, NULL, 'Internet Bill for Doctors Wifi 17 nov 2020 831045975987'),
(1844, 211, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(1845, 211, 195, 50.000, 'D', 1, NULL, 'Mobile Bill for Mercello -Kaio Inv 17 Nov 2020555656746'),
(1846, 211, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(1847, 211, 196, 99.500, 'D', 2, NULL, 'Internet Bill for Milad Lan 17 nov 2020 831044542174'),
(1848, 211, 196, 99.500, 'D', 1, NULL, 'Internet Bill for Milad Lan 17 nov 2020 831044542174'),
(1849, 211, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(1850, 211, 195, 196.650, 'D', 2, NULL, 'Mobile Bill for Mohd Rafi  Inv 17 Nov 2020 546451145'),
(1851, 211, 195, 196.650, 'D', 1, NULL, 'Mobile Bill for Mohd Rafi  Inv 17 Nov 2020 546451145'),
(1852, 211, 232, 59.000, 'D', 3, NULL, 'Input tax'),
(1853, 211, 195, 35.505, 'D', 2, NULL, 'Mobile Bill for Ranjith  Inv 17 Nov 2020 532447722'),
(1854, 211, 195, 35.505, 'D', 1, NULL, 'Mobile Bill for Ranjith  Inv 17 Nov 2020 532447722'),
(1855, 211, 232, 11.000, 'D', 3, NULL, 'Input tax'),
(1856, 211, 195, 46.080, 'D', 2, NULL, 'Mobile Bill for Rajesh Inv 17 Nov 2020 541025846'),
(1857, 211, 232, 7.000, 'D', 3, NULL, 'Input Tax'),
(1858, 211, 195, 400.000, 'D', 2, NULL, 'Mobile Bill for Dr Pedro Inv 17 Nov 2020 559561385'),
(1859, 211, 232, 60.000, 'D', 3, NULL, 'Input tax'),
(1860, 211, 195, 222.440, 'D', 2, NULL, 'Mobile Bill for Zeyad Issa Inv 17 Nov 2020 532778822'),
(1861, 211, 195, 222.440, 'D', 1, NULL, 'Mobile Bill for Zeyad Issa Inv 17 Nov 2020 532778822'),
(1862, 211, 232, 67.000, 'D', 3, NULL, 'Input tax'),
(1863, 211, 102, 40.000, 'D', 3, NULL, 'Mobile Bill for Malath Al Khaid Using Mousab  Inv 17 Nov 2020 557004206'),
(1864, 211, 232, 6.000, 'D', 3, NULL, 'Input tax'),
(1865, 211, 102, 150.000, 'D', 3, NULL, 'Internet Bill for Mr.Nasir Majils and Home  83103288825817 nov 2020'),
(1866, 211, 232, 22.500, 'D', 3, NULL, 'Input tax'),
(1867, 211, 5, 2350.470, 'C', 3, NULL, 'MIlad Employee Mobile  Bill 2020 Nov 17/Malath Al Kahid Mobile and Mr.NAsir Majils Internet Bill Paid internet Bill for Mr.Nasir Majils and Home  83103288825817 nov 2020'),
(1868, 212, 267, 8500.000, 'D', 3, NULL, 'recp 156'),
(1869, 212, 267, 9000.000, 'D', 3, NULL, 'recp 157'),
(1870, 212, 5, 17500.000, 'C', 3, NULL, 'Purchase New Recipients from Yones Osman Hamed Mohammed check no 1848 Recp 156 sar8500/Recp 157 sar 9000 check no 1848'),
(1880, 214, 208, 20.470, 'D', 2, NULL, 'Bank Services charges for Pos '),
(1881, 214, 5, 20.470, 'C', 3, NULL, 'Bank Services charges for POS on 23-11-2020 Payment no 05319 Total Amount -2225 sar Total Credit -2204.53 on 24-11-2020'),
(1882, 215, 48, 1150.000, 'D', 3, NULL, 'Payment no 05332 Mohammed Bin Hassan Al Bo Sbaa on 26-11-2020'),
(1883, 215, 5, 1150.000, 'C', 3, NULL, 'Payment no 05332 Mohammed Bin Hassan Al Bo Sbaa on 26-11-2020'),
(1884, 216, 365, 224.000, 'D', 3, NULL, 'Food for Mr.Nasir Exp'),
(1885, 216, 365, 50.000, 'D', 3, NULL, 'Food for Mr.Nasir Exp'),
(1886, 216, 365, 72.000, 'D', 3, NULL, 'Food for Mr.Nasir Exp'),
(1887, 216, 365, 92.850, 'D', 3, NULL, 'Food for Mr.Nasir Exp Mroll/Milk'),
(1888, 216, 365, 12.000, 'D', 3, NULL, 'Mr.Nasir Food Exp Green leave /Milk'),
(1889, 216, 365, 5.000, 'D', 3, NULL, 'Mr.Nasir Loundry Exp'),
(1890, 216, 365, 12.000, 'D', 3, NULL, 'Mr.Nasir Loundry Exp'),
(1891, 216, 365, 35.000, 'D', 3, NULL, 'Food for Mr.Nasir Exp food'),
(1892, 216, 365, 9.000, 'D', 3, NULL, 'Food for Mr.Nasir Fresh Lebaon'),
(1893, 216, 365, 65.550, 'D', 3, NULL, 'Food for Mr.Nasir Exp'),
(1894, 216, 365, 32.000, 'D', 3, NULL, 'Food for Mr.Nasir Exp Chees/zaatar'),
(1895, 216, 365, 10.000, 'D', 3, NULL, 'Food for Mr.Nasir Exp Milk Raddish Red Bnch'),
(1896, 216, 365, 5.500, 'D', 3, NULL, 'Parking Fee for From Airport'),
(1897, 216, 365, 60.000, 'D', 3, NULL, 'Food for Mr.Nasir Exp'),
(1898, 216, 365, 9.000, 'D', 3, NULL, 'Food for Mr.Nasir Exp Lebon'),
(1899, 216, 180, 34.500, 'D', 2, NULL, 'Plastic Glass forDrinking Water for Office Use'),
(1900, 216, 180, 86.000, 'D', 2, NULL, 'Driniking water for Office and Clinic'),
(1901, 216, 283, 18.000, 'D', 2, NULL, 'Food for Sayed Ramdan'),
(1902, 216, 365, 375.000, 'D', 3, NULL, 'Drining Water for Mr.Nasir and Clinic'),
(1903, 216, 180, 375.000, 'D', 2, NULL, 'Drining Water for Mr.Nasir and Clinic'),
(1904, 216, 283, 19.000, 'D', 1, NULL, 'Food for Sayed Ramdan'),
(1905, 216, 283, 17.000, 'D', 2, NULL, 'Food for Sayed Ramdan'),
(1906, 216, 180, 108.000, 'D', 1, NULL, 'Cooking gas for Groomer '),
(1907, 216, 512, 45.000, 'D', 3, NULL, 'Petrol for Jamal for Banan Sweet co'),
(1908, 216, 199, 50.000, 'D', 1, NULL, 'Petrol To Zeyad Vehickle Gone To Police Station for Released Faisal'),
(1909, 216, 180, 26.400, 'D', 2, NULL, 'Water For Office Use'),
(1910, 216, 144, 30.000, 'D', 2, NULL, 'Refreshment for Offloading Najarh inv7486 recvd on 23-11-2020'),
(1911, 216, 144, 30.000, 'D', 1, NULL, 'Refreshment for Offloading Najarh inv7486 recvd on 23-11-2020'),
(1912, 216, 365, 34.000, 'D', 3, NULL, 'Mr.Nasir Exp for Cooking oil and Lighter /Mobile Allowance for Liton Tea Boy'),
(1913, 216, 144, 28.000, 'D', 2, NULL, 'Refreshment for Najarh Offloading '),
(1914, 216, 144, 28.000, 'D', 1, NULL, 'Refreshment for Najarh Offloading '),
(1915, 216, 365, 9.000, 'D', 3, NULL, 'Mr.Nasir Exp for Milk etc'),
(1916, 216, 283, 18.000, 'D', 2, NULL, 'Food for Sayed Ramdan'),
(1917, 216, 494, 700.000, 'D', 2, NULL, 'grommer trolly repaired 7 pcs each 100 sar'),
(1918, 216, 568, 200.000, 'D', 2, NULL, 'Labour charges for Unloading Dry Alfa Alfa Stock Recvd on 21-11-2020'),
(1919, 216, 568, 200.000, 'D', 1, NULL, 'Labour charges for Unloading Dry Alfa Alfa Stock Recvd on 21-11-2020'),
(1920, 216, 365, 90.000, 'D', 3, NULL, 'Mr.Nasir Exp Hukka'),
(1921, 216, 365, 234.000, 'D', 3, NULL, 'Mr.Nasir Food Exp'),
(1922, 216, 91, 480.000, 'D', 3, NULL, 'Oil for Horse qty8*60'),
(1923, 216, 181, 700.000, 'D', 2, NULL, 'Truck Rent charges for Wood shaving  najarh inv7453'),
(1924, 216, 181, 700.000, 'D', 1, NULL, 'Truck Rent charges for Wood shaving  najarh inv7453'),
(1925, 216, 193, 1000.000, 'D', 2, NULL, 'Wastage Water Bill Inv0919 from sept11,14,17,20,23,27,30 oct4,7,11'),
(1926, 216, 193, 1000.000, 'D', 1, NULL, 'Wastage Water Bill Inv0919 from sept11,14,17,20,23,27,30 oct4,7,11'),
(1927, 216, 232, 72.000, 'D', 3, NULL, 'Input tax'),
(1928, 216, 425, 7400.800, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 7400 sar Ref No 55'),
(1931, 217, 460, 18400.000, 'D', 3, NULL, 'Stock Received on 29-11-2020 inv 20006482/RI'),
(1932, 217, 541, 18400.000, 'C', 3, NULL, 'Ringer Stock Received on 29-11-2020 inv 20006482/RI From Baxter Company Limited '),
(1937, 219, 502, 2875.000, 'D', 3, NULL, 'Payment for Softwear Implement Watad co to Asa Computer inv20200302'),
(1938, 219, 502, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(1939, 219, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1940, 219, 5, 2883.050, 'C', 3, NULL, 'Payment for Softwear Implement Watad co to Asa Computer inv20200302'),
(1941, 219, 473, 1203.900, 'D', 3, NULL, 'Payment for Stationery Inv 7968/8017/7188 from sharuq Al Ghad Trading '),
(1942, 219, 208, 7.000, 'D', 2, NULL, ' Bank Services charges for Bank Transfer '),
(1943, 219, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1944, 219, 5, 1211.950, 'C', 3, NULL, 'Payment for Stationery Inv 7968/8017/7188 from sharuq Al Ghad Trading  paid on 26-11-2020'),
(1945, 219, 526, 690.000, 'D', 3, NULL, 'Payment for Horse Feed Nakala inv 648 qty5*46'),
(1946, 219, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(1947, 219, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1948, 219, 5, 698.050, 'C', 3, NULL, 'Payment for Horse Feed Nakala inv 648 qty5*46'),
(1949, 219, 369, 10350.000, 'D', 3, NULL, 'Balance Payment to Turki Alaqla Office Accounts for Audit and Financial Report 2019-2020 '),
(1950, 219, 208, 7.000, 'D', 3, NULL, ' Bank Services charges for Bank Transfer '),
(1951, 219, 232, 1.050, 'D', 3, NULL, 'Input tax');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(1952, 219, 5, 10358.050, 'C', 3, NULL, 'Balance Payment to Turki Alaqla Office Accounts for Audit and Financial Report 2019-2020 '),
(1953, 220, 5, 1400.000, 'D', 3, NULL, 'Salary Return Back to Milad for Mohd Iqbal Hosain  for Nov 2020 Received on 29-11-2020'),
(1954, 220, 535, 1400.000, 'C', 3, NULL, 'Salary Return Back to Milad for Mohd Iqbal Hosain  for Nov 2020 Received on 29-11-2020'),
(1955, 221, 208, 264.500, 'D', 2, NULL, 'Bank Services charges for Pos '),
(1956, 221, 5, 264.500, 'C', 3, NULL, 'Bank Services charges for POS on 24-11-2020 payment No 05327 Total Amount -11500 on 24-11-2020 Credit Amount - 11235.50 on 26-11-2020'),
(1957, 222, 208, 125.480, 'D', 2, NULL, 'Bank Services charges for Pos '),
(1958, 222, 5, 125.480, 'C', 3, NULL, 'Bank Services charges for POS Total Amount -814 on 25-11-2020 Payment no 05329 Total Amount -5186.25 on 26-11-2020 Payment no -05330/05331 Credit Amount -806.51 on 26-11-2020 Credit Amount -85.56 on 28-11-2020 Credit Amount -4982.70 on 29-11-2020'),
(1959, 223, 48, 2225.000, 'D', 3, NULL, 'Payment No 05340 Mutlk Bin Salem Enazi on 29-11-2020'),
(1960, 223, 48, 1725.000, 'D', 3, NULL, 'Payment no -05344 Sooad Bin Habib Al Khamdy '),
(1961, 223, 48, 2300.000, 'D', 3, NULL, 'Payment no -05345 Ali Bin Hashem Al Hashem '),
(1962, 223, 48, 1725.000, 'D', 3, NULL, 'Payment no -05346 MOhammed Bin Matok Zien Al Dain '),
(1963, 223, 5, 7975.000, 'C', 3, NULL, 'Amount Received to Mr.Nasir Personel Account Payment Voucher Done 29-11-2020'),
(1964, 224, 512, 21435.000, 'D', 3, NULL, 'Payment to Arrow Food Disstribution Co inv82060869/82060872/82070832/82073303/82052442/82047966 Recipt No 317980  Total Inv Amount 21396.5sar and Paid 21435 sar Extra 38.50 IN Supplier Account /Almond praline/pistachio pralinehazelnut praline/equatoriale lactee/equaotiale noire'),
(1965, 224, 512, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(1966, 224, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1967, 224, 5, 21443.050, 'C', 3, NULL, 'Payment to Arrow Food Disstribution Co inv82060869/82060872/82070832/82073303/82052442/82047966 Recipt No 317980  Total Inv Amount 21396.5sar and Paid 21435 sar Extra 38.50 IN Supplier Account /Almond praline/pistachio pralinehazelnut praline/equatoriale lactee/equaotiale noire'),
(1968, 224, 512, 14898.250, 'D', 3, NULL, 'Payment to Tawabet Al Ebtikar Contrating Est for Purchasing Materils -Table Etc inv 231 Partail Send First'),
(1969, 224, 512, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(1970, 224, 232, 1.050, 'D', 3, NULL, 'input tax'),
(1971, 224, 5, 14906.300, 'C', 3, NULL, 'Payment to Tawabet Al Ebtikar Contrating Est for Purchasing Materils -Table Etc inv 231 Partail Send First'),
(1972, 224, 512, 14898.250, 'D', 3, NULL, 'Payment to Tawabet Al Ebtikar Contrating Est for Purchasing Materils -Table Etc inv 231 Partail Send Second'),
(1973, 224, 512, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(1974, 224, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1975, 224, 5, 14906.300, 'C', 3, NULL, 'Payment to Tawabet Al Ebtikar Contrating Est for Purchasing Materils -Table Etc inv 231 Partail Send Second'),
(1976, 225, 208, 47.980, 'D', 2, NULL, 'Bank services charges for pos '),
(1977, 225, 5, 47.980, 'C', 3, NULL, 'Bank Services charges for POs on 28-11-2020 Payment no 05333/05334/05335/05336/05337 Total Amount -5232.25/ Credit Amount -5184.27 on 29-11-2020'),
(1978, 226, 48, 2225.000, 'D', 3, NULL, 'Payment no -05347 Sooad Bin Rashed Al Rasheedy on 30-11-2020'),
(1979, 226, 48, 2225.000, 'D', 3, NULL, 'Payment no -05348 Musfer Bin Ali Al Shamrani on 30-11-2020'),
(1980, 226, 48, 6400.000, 'D', 3, NULL, 'Payment no -05349 Rashed Bin Ahmed Al Masabi on 30-11-2020'),
(1981, 226, 5, 10850.000, 'C', 3, NULL, 'Amount Transferred to Mr.NAsir Al Rajhi Account on 30-11-2020'),
(1985, 213, 123, 625.000, 'D', 2, NULL, 'Purchase Nitrogen qty 250ltr*2.5 inv 20118 from Barak Industrial Gas Factory paid on 25-11-2020'),
(1986, 213, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(1987, 213, 553, 718.750, 'C', 3, NULL, 'Purchase Nitrogen qty 250ltr*2.5 inv 20118 from Barak Industrial Gas Factory paid on 25-11-2020'),
(1988, 213, 518, 5000.000, 'D', 3, NULL, ' Payment To Al Atawi Fuel Station Mohammed Assad Al Ghamdi Est paid on 25-11-2020 '),
(1989, 213, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(1990, 213, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(1991, 213, 5, 5008.050, 'C', 3, NULL, ' Payment To Al Atawi Fuel Station Mohammed Assad Al Ghamdi Est paid on 25-11-2020 '),
(1992, 213, 553, 718.750, 'D', 3, NULL, 'Purchase Nitrogen qty 250ltr*2.5 inv 20118 from Barak Industrial Gas Factory paid on 25-11-2020'),
(1993, 213, 5, 718.750, 'C', 3, NULL, 'Purchase Nitrogen qty 250ltr*2.5 inv 20118 from Barak Industrial Gas Factory paid on 25-11-2020'),
(1994, 213, 208, 7.000, 'D', 2, NULL, 'BANK SERVICES CHARGES NITROGEN PAYMENT '),
(1995, 213, 232, 1.050, 'D', 3, NULL, 'INPUT TAX'),
(1996, 213, 5, 8.050, 'C', 3, NULL, 'Purchase Nitrogen qty 250ltr*2.5 inv 20118 from Barak Industrial Gas Factory paid on 25-11-2020 BANK SERVICES CHARGES NITROGEN PAYMENT '),
(1997, 228, 179, 1102.000, 'D', 2, NULL, 'Purchase Office Supply A4 Copy /Stapler Pin/Hp compatable Toner 26 a Pocket Files Atls /Punching MAchine /Box File  inv 7912'),
(1998, 228, 232, 165.300, 'D', 3, NULL, 'Input tax'),
(1999, 228, 473, 1267.300, 'C', 3, NULL, 'Purchase Office Supply A4 Copy /Stapler Pin/Hp compatable Toner 26 a Pocket Files Atls /Punching MAchine /Box File  inv 7912 Received o n 01-10-2020'),
(2000, 68, 553, 862.500, 'D', 3, NULL, 'Paid on 05 10 2020  for Nitrogen qty 300*2.5 inv 19558 to Barak industrial gas factory '),
(2001, 68, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(2002, 68, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2003, 68, 5, 870.550, 'C', 3, NULL, ' Payment for Nitrogen qty 300*2.5 inv 19558 to Barak industrial gas factory '),
(2004, 68, 514, 18000.000, 'D', 3, NULL, 'Payment for Rothas  Horse Feed Payment inv 0012'),
(2005, 68, 5, 18000.000, 'C', 3, NULL, 'Payment for Rothas  Horse Feed Payment inv 0012'),
(2006, 68, 141, 15001.870, 'D', 2, NULL, 'Customs And Other Clearance for German Feed from Germany  inv 8229to Riyadh  form Trans World Intyernational '),
(2007, 68, 232, 375.000, 'D', 3, NULL, 'input tax '),
(2008, 68, 141, 9647.440, 'D', 2, NULL, 'Customs and Other Clearance for rubber sheet from China inv 8253 '),
(2009, 68, 232, 712.500, 'D', 3, NULL, 'Input tax'),
(2010, 68, 560, 25736.810, 'C', 3, NULL, 'Paid Customs Clearance charges for Rubber sheet and German Feed '),
(2011, 68, 560, 25736.810, 'D', 3, NULL, 'Paid Customs Clearance charges for Rubber sheet and German Feed '),
(2012, 68, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(2013, 68, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2014, 68, 5, 25744.860, 'C', 3, NULL, 'Paid Customs Clearance charges for Rubber sheet and German Feed '),
(2015, 68, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Rothas Payment '),
(2016, 68, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2017, 68, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Rothas Payment '),
(2062, 45, 206, 0.000, 'D', 3, NULL, 'Depreciation expense for the month of  september 2020'),
(2063, 45, 27, 0.000, 'C', 2, NULL, 'Depreciation expense for the month of  september 2020'),
(2064, 45, 28, 0.000, 'C', 3, NULL, 'Depreciation expense for the month of  september 2020'),
(2065, 45, 29, 0.000, 'C', 3, NULL, 'Depreciation expense for the month of  september 2020'),
(2066, 45, 31, 0.000, 'C', 3, NULL, 'Depreciation expense for the month of  september 2020'),
(2067, 45, 34, 0.000, 'C', 3, NULL, 'Depreciation expense for the month of  september 2020'),
(2068, 45, 33, 0.000, 'C', 3, NULL, 'Depreciation expense for the month of  september 2020'),
(2069, 45, 32, 0.000, 'C', 3, NULL, 'Depreciation expense for the month of  september 2020'),
(2070, 45, 35, 0.000, 'C', 3, NULL, 'Depreciation expense for the month of  september 2020'),
(2071, 45, 30, 0.000, 'C', 3, NULL, 'Depreciation expense for the month of  september 2020'),
(2072, 231, 122, 18414.990, 'D', 2, NULL, 'Medicine Usage for November 2020'),
(2073, 231, 419, 18414.990, 'C', 3, NULL, 'Medicine Usage for November 2020'),
(2074, 231, 186, 135.138, 'D', 2, NULL, 'Vehicle Insurance for November 2020'),
(2075, 231, 186, 135.138, 'D', 1, NULL, 'Vehicle Insurance for November 2020'),
(2076, 231, 186, 135.140, 'D', 3, NULL, 'Vehicle Insurance for November 2020'),
(2077, 231, 431, 405.416, 'C', 3, NULL, 'Vehicle Insurance for November 2020'),
(2078, 231, 206, 145651.590, 'D', 3, NULL, 'Depreciation for Month of November 2020'),
(2079, 231, 27, 2438.311, 'C', 3, NULL, 'Depreciation for Month of November 2020'),
(2080, 231, 28, 5117.300, 'C', 3, NULL, 'Depreciation for Month of November 2020'),
(2081, 231, 29, 5.330, 'C', 3, NULL, 'Depreciation for Month of November 2020'),
(2082, 231, 31, 4831.977, 'C', 3, NULL, 'Depreciation for Month of November 2020'),
(2083, 231, 34, 121941.470, 'C', 3, NULL, 'Depreciation for Month of November 2020'),
(2084, 231, 33, 3445.053, 'C', 3, NULL, 'Depreciation for Month of November 2020'),
(2085, 231, 32, 7059.134, 'C', 3, NULL, 'Depreciation for Month of November 2020'),
(2086, 231, 35, 745.000, 'C', 3, NULL, 'Depreciation for Month of November 2020'),
(2087, 231, 30, 68.015, 'C', 3, NULL, 'Depreciation for Month of November 2020'),
(2088, 232, 94, 14347.830, 'D', 3, NULL, 'Purchase Credit Dry Alfa Alfa Qty 825*17.39 inv 1185'),
(2089, 232, 232, 2152.170, 'D', 3, NULL, 'Input tax'),
(2090, 232, 564, 16500.000, 'C', 3, NULL, 'Purchase Credit Dry Alfa Alfa Qty 825*17.39 inv 1185'),
(2091, 233, 133, 5077.880, 'D', 2, NULL, 'Horse Feed Usage for November 2020'),
(2092, 233, 133, 5964.770, 'D', 1, NULL, 'Horse Feed Usage for November 2020'),
(2093, 233, 94, 11042.650, 'C', 3, NULL, 'Horse Feed Usage for November 2020'),
(2094, 233, 135, 9200.000, 'D', 2, NULL, 'Horse Feed Usage for November 2020'),
(2095, 233, 135, 4400.000, 'D', 1, NULL, 'Horse Feed Usage for November 2020'),
(2096, 233, 96, 13600.000, 'C', 3, NULL, 'Horse Feed Usage for November 2020'),
(2097, 233, 130, 900.000, 'D', 2, NULL, 'Horse Feed Usage for November 2020'),
(2098, 233, 130, 780.000, 'D', 1, NULL, 'Horse Feed Usage for November 2020'),
(2099, 233, 91, 1680.000, 'C', 3, NULL, 'Horse Feed Usage for November 2020'),
(2100, 233, 126, 8010.000, 'D', 2, NULL, 'Horse Feed Usage for November 2020'),
(2101, 233, 87, 8010.000, 'C', 3, NULL, 'Horse Feed Usage for November 2020'),
(2102, 233, 129, 3.000, 'D', 2, NULL, 'Horse Feed Usage for November 2020'),
(2103, 233, 90, 3.000, 'C', 3, NULL, 'Horse Feed Usage for November 2020'),
(2104, 233, 124, 1798.600, 'D', 2, NULL, 'Horse Feed Usage for November 2020'),
(2105, 233, 124, 8363.490, 'D', 1, NULL, 'Horse Feed Usage for November 2020'),
(2106, 233, 19, 10162.090, 'C', 3, NULL, 'Horse Feed Usage for November 2020'),
(2107, 233, 127, 748.000, 'D', 1, NULL, 'Horse Feed Usage for November 2020'),
(2108, 233, 88, 748.000, 'C', 3, NULL, 'Horse Feed Usage for November 2020'),
(2109, 233, 132, 11747.500, 'D', 2, NULL, 'Horse Feed Usage for November 2020'),
(2110, 233, 93, 11747.500, 'C', 3, NULL, 'Horse Feed Usage for November 2020'),
(2111, 234, 124, 5537.408, 'D', 1, NULL, 'Used German Feed to MIlad qty128*43261 for November 2020'),
(2112, 234, 19, 5537.408, 'C', 3, NULL, 'Used German Feed to MIlad qty128*43261 for November 2020'),
(2113, 234, 123, 1157.500, 'D', 3, NULL, 'Used Ringer for Nov 2020 10qty*5.75and 160qty*6.875'),
(2114, 234, 460, 1157.500, 'C', 3, NULL, 'Used Ringer for Nov 2020 10qty*5.75and 160qty*6.875'),
(2115, 234, 394, 2164.576, 'D', 2, NULL, 'Rubber sheet Sold qty 23*94.112 inv 46165/46367/46368/46439/02522'),
(2116, 234, 289, 2164.576, 'C', 4, NULL, 'Rubber sheet Sold qty 23*94.112 inv 46165/46367/46368/46439/02522'),
(2117, 234, 394, 12332.750, 'D', 2, NULL, 'Rubber sheet Roll qty 25*493.31 inv 2486 for Nov 2020'),
(2118, 234, 290, 12332.750, 'C', 3, NULL, 'Rubber sheet Roll qty 25*493.31 inv 2486 for Nov 2020'),
(2119, 235, 123, 625.000, 'D', 2, NULL, 'Purchase  nitrogen qty 250*2.5 sar inv 20372 '),
(2120, 235, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(2121, 235, 553, 718.750, 'C', 3, NULL, 'Purchase  nitrogen qty 250*2.5 sar inv 20372 '),
(2122, 235, 93, 6935.000, 'D', 3, NULL, 'Purchase Rothas qty 73*90 sar inv 0151'),
(2123, 235, 514, 6935.000, 'C', 3, NULL, 'Purchase Rothas qty 73*90 sar inv 0151-Invoice closed on Until 30 nov 2020'),
(2124, 235, 19, 4150.000, 'D', 3, NULL, 'Received on 06-12-2020 Purchase Special Feed qty 50*83 inv 680 '),
(2125, 235, 122, 900.000, 'D', 3, NULL, 'Purchase Medicine Neighlox 25lb qty1*900 inv 680  '),
(2126, 235, 232, 757.500, 'D', 3, NULL, 'Input tax'),
(2127, 235, 335, 5807.500, 'C', 3, NULL, 'Received on 06-12-2020 Purchase Special Feed qty 50*83 inv 680 /Purchase Medicine Neighlox 25lb qty1*900 inv 680  '),
(2171, 145, 341, 7000.000, 'D', 3, NULL, 'Petty cash Advances to Mohd Rafi for Milad Exp paid on 1-11-2020'),
(2172, 145, 5, 7000.000, 'C', 3, NULL, 'Petty cash Advances to Mohd Rafi for Milad Exp paid on 1-11-2020'),
(2173, 145, 512, 12347.440, 'D', 3, NULL, 'Payment for purchase Materials for Banana Sweet co to Chocolate world gulfiab food services company inv 20200198/inv RTL-5139 paid on 01-11-2020'),
(2174, 145, 512, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(2175, 145, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2176, 145, 5, 12355.490, 'C', 3, NULL, 'Payment for purchase Materils for Banana Sweet co to Chocolate world gulfiab food services company inv 20200198/inv RTL-5139'),
(2177, 145, 512, 6440.000, 'D', 3, NULL, 'Payment for Purchase Chocolate Mould Leaf Careque qty 100/UPS Shipping charges 1200 to Chocolate World  Gulfian Food Services Company inv 20200199'),
(2178, 145, 512, 7.000, 'D', 3, NULL, ' Bank Services charges for Bank Transfer '),
(2179, 145, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2180, 145, 5, 6448.050, 'C', 3, NULL, 'Payment for Purchase Chocolate Mould Leaf Careque qty 100/UPS Shipping charges 1200 to Chocolate World  Gulfian Food Services Company inv 20200199'),
(2181, 146, 413, 43342.000, 'D', 3, NULL, 'Salary for Accrued Payroll October 2020 Cash cheque 1845'),
(2182, 146, 5, 43342.000, 'C', 3, NULL, 'Salary for Accrued Payroll October 2020 Cash cheque 1845'),
(2183, 146, 413, 42625.000, 'D', 3, NULL, 'Salary for Accrued Payroll October 2020 ATM'),
(2184, 146, 208, 2.500, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(2185, 146, 208, 2.500, 'D', 1, NULL, 'Bank Services charges for Bank Transfer'),
(2186, 146, 232, 0.750, 'D', 3, NULL, 'Input tax'),
(2187, 146, 5, 42630.750, 'C', 3, NULL, 'Salary for Accrued Payroll October 2020 ATM'),
(2188, 146, 232, 29389.740, 'C', 3, NULL, 'Vat Return 3rd Quarter 2020 July to September 2020'),
(2189, 146, 219, 84700.500, 'D', 3, NULL, 'Vat Return 3rd Quarter 2020 July to September 2020'),
(2190, 146, 5, 55310.760, 'C', 3, NULL, 'Vat Return 3rd Quarter 2020 July to September 2020'),
(2191, 146, 512, 26000.000, 'D', 3, NULL, ' Payment for Purchase Materils Tools for Banana Sweet co Royal Host Hospitality & Caterering Equipments Abdul Rahman A Bin Shihoun Sons Co Inv 124750 '),
(2192, 146, 512, 7.000, 'D', 3, NULL, ' Bank Services charges for Bank Transfer '),
(2193, 146, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2194, 146, 5, 26008.050, 'C', 3, NULL, ' Payment for Purchase Materils Tools for Banana Sweet co Royal Host Hospitality & Caterering Equipments Abdul Rahman A Bin Shihoun Sons Co Inv 124750 '),
(2195, 146, 136, 2000.000, 'D', 2, NULL, ' Entry fee for Makkah Show Fee  to Hisham Bin Hussain Basha '),
(2196, 146, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(2197, 146, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2198, 146, 5, 2008.050, 'C', 3, NULL, ' Entry fee for Makkah Show Fee  to Hisham Bin Hussain Basha '),
(2199, 146, 419, 565.000, 'D', 3, NULL, 'Purchase Medicine for Clinic Probioticwise qty1*570 from Ramz Al  Sharq inv 3994'),
(2200, 146, 232, 84.750, 'D', 3, NULL, 'Input tax'),
(2201, 146, 335, 649.750, 'C', 3, NULL, 'Purchase Medicine for Clinic Probioticwise qty1*570 from Ramz Al  Sharq inv 3994'),
(2202, 146, 419, 556.600, 'D', 3, NULL, 'Purchase Medicine for Clinic Microphase 30 lb qty 1*570 inv 4015'),
(2203, 146, 232, 83.490, 'D', 3, NULL, 'Input tax'),
(2204, 146, 335, 640.090, 'C', 3, NULL, 'Purchase Medicine for Clinic Microphase 30 lb qty 1*570 inv 4015'),
(2205, 146, 335, 1289.840, 'D', 3, NULL, ' Purchase Medicine for Clinic Probiticwise9.5lb inv3994/Microphase 30lb inv 4015 '),
(2206, 146, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(2207, 146, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2208, 146, 5, 1297.890, 'C', 3, NULL, ' Purchase Medicine for Clinic Probiticwise9.5lb inv3994/Microphase 30lb inv 4015 '),
(2209, 150, 425, 9900.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Wood Shaving Truck Rent charges /Danaila Hotel Booking/Mr.Nasir Majils Exp/Training Center Palam Leavs Trimming/oil for mixing horse Feed'),
(2210, 150, 5, 9900.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Wood Shaving Truck Rent charges /Danaila Hotel Booking/Mr.Nasir Majils Exp/Training Center Palam Leavs Trimming/oil for mixing horse Feed'),
(2211, 150, 512, 7935.000, 'D', 3, NULL, 'Payment for Acrylic sheets for Nanan Kitchen from Al Ziyadi Advertising Sign Material inv 557'),
(2212, 150, 512, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(2213, 150, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2214, 150, 5, 7943.050, 'C', 3, NULL, 'Payment for Acrylic sheets for Nanan Kitchen from Al Ziyadi Advertising Sign Material inv 557 paid on 04-11-2020'),
(2215, 150, 498, 200.000, 'D', 2, NULL, 'Translation Fee for German Feed hoveler horse to Banah medical company inv 1001020 for Mr.Nasir New Project paid on 04-11-2020'),
(2216, 150, 232, 30.000, 'D', 3, NULL, 'Input tax'),
(2217, 150, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(2218, 150, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2219, 150, 5, 238.050, 'C', 3, NULL, 'Translation Fee for German Feed hoveler horse to Banah medical company inv 1001020 for Mr.Nasir New Project paid on 04-11-2020'),
(2220, 150, 205, 116.660, 'D', 2, NULL, ' Payment for Milad chamber Re charge '),
(2221, 150, 205, 116.660, 'D', 1, NULL, ' Payment for Milad chamber Re charge '),
(2222, 150, 205, 116.680, 'D', 3, NULL, ' Payment for Milad chamber Re charge '),
(2223, 150, 5, 350.000, 'C', 3, NULL, ' Payment for Milad chamber Re charge '),
(2224, 150, 102, 1250.000, 'D', 3, NULL, 'Payment for Mr.Nasir  id 1000240919 Trafic vioulation 04/03/1442 time 15.50 sar150/07/03/1442 time 13.37 sar150/08/03/1442 time 12.39 sar150/08-03-1442 time 22.17 sar300/13-03-1442 time 18.27 sar500'),
(2225, 150, 5, 1250.000, 'C', 3, NULL, 'Payment for Mr.Nasir  id 1000240919 Trafic vioulation 04/03/1442 time 15.50 sar150/07/03/1442 time 13.37 sar150/08/03/1442 time 12.39 sar150/08-03-1442 time 22.17 sar300/13-03-1442 time 18.27 sar500'),
(2226, 150, 102, 3600.000, 'D', 3, NULL, ' Payment  for Umm Fahad Mr.Nasir Wife  for badr al fozan teacher '),
(2227, 150, 5, 3600.000, 'C', 3, NULL, ' Payment  for Umm Fahad Mr.Nasir Wife  for badr al fozan teacher '),
(2228, 150, 102, 3550.000, 'D', 3, NULL, ' Trasnfer Request to Mr.Rami as Approval of Mr.Nasir for Car Maintenace BMW-1090 /Wafa center for car maintenance body paint oven maintenance inv 3737 sar3450/Auto glass fiber glass inv3170 sar 100 '),
(2229, 150, 5, 3550.000, 'C', 3, NULL, ' Trasnfer Request to Mr.Rami as Approval of Mr.Nasir for Car Maintenace BMW-1090 /Wafa center for car maintenance body paint oven maintenance inv 3737 sar3450/Auto glass fiber glass inv3170 sar 100 '),
(2230, 150, 512, 1265.000, 'D', 3, NULL, 'Payment for Banan Sweet co Mouqeem Services Through Sadad 6249040143434'),
(2231, 150, 5, 1265.000, 'C', 3, NULL, 'Payment for Banan Sweet co Mouqeem Services Through Sadad 6249040143434'),
(2232, 218, 88, 0.000, 'D', 3, NULL, 'Purchase Nakal qty 20*49 inv 0620'),
(2233, 218, 526, 0.000, 'C', 3, NULL, 'Purchase Nakal qty 20*49 inv 0620/purchase qty20 *45 bucket for horse feed  inv 29331 from Arabian Horse Trading '),
(2234, 236, 570, 4000.000, 'D', 3, NULL, 'Petty cash for Tarek Shabn for Banan Co Exp Paid By Mr.NAsir '),
(2235, 236, 102, 4000.000, 'C', 3, NULL, 'Petty cash for Tarek Shabn for Banan Co Exp Paid By Mr.NAsir '),
(2236, 236, 512, 4343.800, 'D', 3, NULL, 'Petty cash Liquidation for Tarek Sabhan'),
(2237, 236, 570, 4343.800, 'C', 3, NULL, 'Petty cash Liquidation for Tarek Sabhan'),
(2238, 237, 413, 53336.000, 'D', 3, NULL, 'Accrued payroll  cash November 2020 (17087 cash from sales on 23-11-2020 to 30-11-2020) and 36250 sar cash Received from Mr.Nasir '),
(2239, 237, 220, 17087.000, 'C', 3, NULL, 'Sales cash Adjested on cash salary from 23-11-2020 to 30-11-2020'),
(2240, 237, 102, 36250.000, 'C', 3, NULL, '36250 cash Received from Mr.NAsir for cash Salary distribution '),
(2241, 237, 220, 1.000, 'D', 3, NULL, '1 cash With Ranjith '),
(2242, 229, 199, 1357.000, 'D', 2, NULL, 'Petrol exp for MIlad from Al Atawi Petrol Station November 2020  57% total 2380.7'),
(2243, 229, 199, 1023.700, 'D', 1, NULL, 'Petrol exp for MIlad from Al Atawi Petrol Station November 2020 43 %Total 2380.7sar'),
(2244, 229, 512, 510.150, 'D', 3, NULL, 'Petrol exp for Bana Swett co for November 2020'),
(2245, 229, 508, 510.150, 'D', 3, NULL, 'Petrol exp for Asma Food  co for November 2020'),
(2246, 229, 518, 3401.000, 'C', 3, NULL, 'Petrol Exp for Al Atawi MIlad 70%/Banan 15%/Asma 15%'),
(2247, 229, 512, 5900.000, 'D', 3, NULL, 'Salary charged to Bana Sweet co November 2020 Rajesh -Shymal Biswas Debit note no 19'),
(2248, 229, 156, 3900.000, 'C', 2, NULL, 'salary for rajesh nov 2020 basic'),
(2249, 229, 285, 200.000, 'C', 2, NULL, 'Food allowance for Rajesh nov 2020'),
(2250, 229, 156, 1600.000, 'C', 2, NULL, 'Salary for Shymal Bisaws basic nove 2020'),
(2251, 229, 285, 200.000, 'C', 2, NULL, 'Food allowance for Shymal Bisaws Nov 2020'),
(2252, 188, 512, 25.000, 'D', 3, NULL, 'Extenation Box for Computerqty1*25'),
(2253, 188, 512, 30.000, 'D', 3, NULL, '3 drinking water for Mr.Daniel Req'),
(2254, 188, 512, 35.000, 'D', 3, NULL, 'Air Spray Gun One Touch Fitting'),
(2255, 188, 512, 4.000, 'D', 3, NULL, 'Purchase super Gloue'),
(2256, 188, 512, 325.250, 'D', 4, NULL, 'CCTV Wire Purchase for Banan Sweet co'),
(2257, 188, 512, 80.000, 'D', 3, NULL, 'glass door rubber beeding'),
(2258, 188, 502, 48.000, 'D', 3, NULL, 'Purchase Door Bell for Watad co'),
(2259, 188, 502, 6.000, 'D', 3, NULL, 'AA Battery for Door Bell for Watad co'),
(2260, 188, 512, 20.000, 'D', 3, NULL, '3pm Top for Hot Air Gun qty2*10'),
(2261, 188, 512, 217.390, 'D', 3, NULL, '2.10m aluinium lader for cleaning'),
(2262, 188, 512, 158.040, 'D', 3, NULL, 'DOOR BOTTOM RUBBER TILE CLEANING'),
(2263, 188, 512, 35.000, 'D', 3, NULL, 'Polish for leather /table cleaner'),
(2264, 188, 512, 18.910, 'D', 3, NULL, 'Floor cleaning pipe roll tap connector '),
(2265, 188, 512, 125.220, 'D', 3, NULL, 'purchase fery/hand wash/cleaning cloth/garbage bag'),
(2266, 188, 512, 430.650, 'D', 3, NULL, 'Door rubber beding /cleaning cotton'),
(2267, 188, 232, 196.570, 'D', 3, NULL, 'Input tax'),
(2268, 188, 393, 1755.030, 'C', 3, NULL, 'Petty cash for Liquidation Rajesh 2000 sar Ref no -50'),
(2269, 238, 46, 105420.000, 'D', 3, NULL, 'Sales cash Hand over to Mr.NASir from 01-12-2020 to 07-12-2020'),
(2270, 238, 220, 105419.500, 'C', 3, NULL, 'Sales cash from 01-12-2020 to 07-12-2020 Received on 08-12-2020'),
(2271, 238, 210, 0.500, 'C', 3, NULL, 'Miscellaneous Income '),
(2272, 239, 413, 2777.000, 'D', 3, NULL, 'Salary payment for Ms Huda Hamaed Abdulazizi Al Dhubey Nov 2020 charged to Nasir A/c paid on 01-12-2020'),
(2273, 239, 102, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(2274, 239, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2275, 239, 5, 2785.050, 'C', 3, NULL, 'Salary payment for Ms Huda Hamaed Abdulazizi Al Dhubey Nov 2020 charged to Nasir A/c paid on 01-12-2020'),
(2276, 239, 413, 1700.000, 'D', 3, NULL, 'Accrued payroll Nov 2020 Mohammed Hussain Ahmed Abduljalil Driver Bana Sweet Total salary 2200 deduct 500 sar Loan paid on 01-12-2020'),
(2277, 239, 512, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(2278, 239, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2279, 239, 5, 1708.050, 'C', 3, NULL, 'Accrued payroll Nov 2020 Mohammed Hussain Ahmed Abduljalil Driver Bana Sweet Total salary 2200 deduct 500 sar Loan paid on 01-12-2020'),
(2280, 239, 413, 1500.000, 'D', 3, NULL, 'Accrued payroll Nov 2020 Rami Mohammed Muthyoub Abduljabar HR work Milad -Working in simoc co'),
(2281, 239, 5, 1500.000, 'C', 3, NULL, 'Accrued payroll Nov 2020 Rami Mohammed Muthyoub Abduljabar HR work Milad -Working in simoc co paid on 01/12/2020'),
(2282, 240, 413, 1500.000, 'D', 3, NULL, 'Salary for Ms Daisy Agustin for Mr.Nasir Villa Employe Nov 2020'),
(2283, 240, 5, 1500.000, 'C', 3, NULL, 'Salary for Ms Daisy Agustin for Mr.Nasir Villa Employe Nov 2020'),
(2284, 240, 413, 6600.000, 'D', 3, NULL, 'Salary Payment for Mr.Nasir Villa For November 2020 check no 1851Mohd Husain 1900/Kumar 200/Wasanth 1500/Isnira 1500/Remlin 1500'),
(2285, 240, 5, 6600.000, 'C', 3, NULL, 'Salary Payment for Mr.Nasir Villa For November 2020 check no 1851Mohd Husain 1900/Kumar 200/Wasanth 1500/Isnira 1500/Remlin 1500'),
(2286, 240, 413, 50000.000, 'D', 3, NULL, 'Accrued Payroll ATM November 2020 Milad '),
(2287, 240, 208, 7.500, 'D', 2, NULL, 'Bank Services charges'),
(2288, 240, 208, 7.500, 'D', 1, NULL, 'Bank Services charges'),
(2289, 240, 232, 2.250, 'D', 3, NULL, 'Input tax'),
(2290, 240, 5, 50017.250, 'C', 3, NULL, 'Accrued Payroll ATM November 2020 Milad '),
(2291, 241, 571, 34533.750, 'D', 3, NULL, 'Payment to Around the horse worldwide payment for frozen semen purchase euro 7500/ country switzerland/12 dominic m breeding to 50% 24 doses and 15 doses for free a total 39 doses  of frozen semen inv 29'),
(2292, 241, 208, 125.000, 'D', 2, NULL, 'Bank Services charges for Pos on 01-11-2020 payment no 05213/05233/05235 Total Amount -4568.25 credited amount 4562.22 on 02-11-2020'),
(2293, 241, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(2294, 241, 5, 34677.500, 'C', 3, NULL, 'Payment to Around the horse worldwide payment for frozen semen purchase euro 7500/ country switzerland/12 dominic m breeding to 50% 24 doses and 15 doses for free a total 39 doses  of frozen semen inv 29 paid on 01-12-2020'),
(2295, 242, 425, 4200.000, 'D', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan for Water Plant Chemical/swimming pool chemical exp/Mr.nasir Majils Exp '),
(2296, 242, 5, 4200.000, 'C', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan for Water Plant Chemical/swimming pool chemical exp/Mr.nasir Majils Exp '),
(2297, 242, 375, 20240.000, 'D', 3, NULL, 'payment for wood shaving najarah inv 7453/7325-Saeed Bin Mesafer Al Zahrani'),
(2298, 242, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(2299, 242, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2300, 242, 5, 20248.050, 'C', 3, NULL, 'payment for wood shaving najarah inv 7453/7325-Saeed Bin Mesafer Al Zahrani'),
(2301, 242, 93, 18000.000, 'D', 3, NULL, 'Purchase Credit Rothas qty 200*18 inv0021 from faad ayesh faraj al dhama'),
(2302, 242, 514, 18000.000, 'C', 3, NULL, 'Purchase Credit Rothas qty 200*18 inv0021 from faad ayesh faraj al dhama'),
(2303, 242, 514, 18000.000, 'D', 3, NULL, '01/12/2020 Payment  Rothas qty 200*18 inv0021 from faad ayesh faraj al dhama'),
(2304, 242, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(2305, 242, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2306, 242, 5, 18008.050, 'C', 3, NULL, '01/12/2020 Payment  Rothas qty 200*18 inv0021 from faad ayesh faraj al dhama'),
(2307, 243, 102, 110446.000, 'D', 3, NULL, ' Amount Transferred to Mr.Nasir Personnel Account  on 01-12-2020'),
(2308, 243, 5, 110446.000, 'C', 3, NULL, ' Amount Transferred to Mr.Nasir Personnel Account  on 01-12-2020'),
(2323, 245, 508, 5000.000, 'D', 3, NULL, 'Advnaces to Asma Co for Mark Trade Sign New  to saudi authority for intellectual property'),
(2324, 245, 5, 5000.000, 'C', 3, NULL, 'Advnaces to Asma Co for Mark Trade Sign New  to saudi authority for intellectual property'),
(2325, 245, 512, 5915.600, 'D', 3, NULL, 'Payment for Arrow for Valrhona Jivara/valrhona manjari madagascar/valrhona dulcey'),
(2326, 245, 512, 7.000, 'D', 3, NULL, ' Bank Services charges for Bank Transfer '),
(2327, 245, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2328, 245, 5, 5923.650, 'C', 3, NULL, 'Payment for Arrow for Valrhona Jivara/valrhona manjari madagascar/valrhona dulcey'),
(2329, 245, 512, 4488.000, 'D', 3, NULL, 'Payment to Banan Sweet co for Chocolate World Gulfian Food services Company inv 20200215 for Trolly for Double Base Guitar cutter '),
(2330, 245, 512, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(2331, 245, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2332, 245, 5, 4496.050, 'C', 3, NULL, 'Payment to Banan Sweet co for Chocolate World Gulfian Food services Company inv 20200215 for Trolly for Double Base Guitar cutter '),
(2333, 245, 512, 1437.500, 'D', 3, NULL, 'payment to banan sweet co for vanilla bean madagascar 0.250gr*800/cacao butter3kg**210/butter scotch 6kg*240'),
(2334, 245, 512, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(2335, 245, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2336, 245, 5, 1445.550, 'C', 3, NULL, 'payment to banan sweet co for vanilla bean madagascar 0.250gr*800/cacao butter3kg**210/butter scotch 6kg*240'),
(2337, 245, 102, 9866.000, 'D', 3, NULL, ' Payment to Mr.Nasir Villa Exp and Car Exp Recp no 11/2020/recp no 007/2020 check no 1852 '),
(2338, 245, 5, 9866.000, 'C', 3, NULL, ' Payment to Mr.Nasir Villa Exp and Car Exp Recp no 11/2020/recp no 007/2020 check no 1852 '),
(2339, 245, 512, 30250.000, 'D', 3, NULL, ' Salary Payment to Daniel Jongsma Cheef for November 2020 in Banan Sweet co check no 1854 recp no 009/20 '),
(2340, 245, 5, 30250.000, 'C', 3, NULL, ' Salary Payment to Daniel Jongsma Cheef for November 2020 in Banan Sweet co check no 1854 recp no 009/20 '),
(2341, 245, 425, 9073.000, 'D', 3, NULL, ' Petty cash Advnaces to Sayed for Aw Tala Treatment/Donna Molta bella /Mr.Nasir Exp '),
(2342, 245, 5, 9073.000, 'C', 3, NULL, ' Petty cash Advnaces to Sayed for Aw Tala Treatment/Donna Molta bella /Mr.Nasir Exp '),
(2368, 247, 168, 9593.330, 'D', 1, NULL, 'Iqama REnewal for Kaio id 2425841885'),
(2369, 247, 168, 4783.335, 'D', 2, NULL, 'Iqama Renewal for Shakir Alam Id 2384040404'),
(2370, 247, 168, 4783.335, 'D', 1, NULL, 'Iqama Renewal for Shakir Alam Id 2384040404'),
(2371, 247, 5, 19160.000, 'C', 3, NULL, 'Iqama Renewal for Kaio2425841885 9593.33sar/shakir alam 2384040404 9566.67sar/'),
(2372, 247, 168, 325.000, 'D', 2, NULL, 'Iqama Renewal fee for Labour Fee for Shakir Alam Id 2384040404'),
(2373, 247, 168, 325.000, 'D', 1, NULL, 'Iqama Renewal fee for Labour Fee for Shakir Alam Id 2384040404'),
(2374, 247, 5, 650.000, 'C', 3, NULL, 'Iqama Renewal fee for Labour Fee for Shakir Alam Id 2384040404'),
(2375, 247, 525, 19200.000, 'D', 3, NULL, 'Advnace Payment to Mohd Rafi for His Depended Fee 4 Member sar 19200'),
(2376, 247, 5, 19200.000, 'C', 3, NULL, 'Advnace Payment to Mohd Rafi for His Depended Fee 4 Member sar 19200'),
(2377, 248, 512, 841.300, 'D', 3, NULL, 'Charge to Bana Co Approved By Mousab'),
(2378, 248, 570, 841.300, 'D', 3, NULL, 'Charge to Traek Account'),
(2379, 248, 524, 841.300, 'C', 3, NULL, 'Mousab Pc to Tarek Pc'),
(2380, 248, 570, 841.300, 'C', 3, NULL, 'Tarke pc to Bana Exp'),
(2381, 248, 524, 343.000, 'C', 3, NULL, 'Mousab Pc to Tarek Pc '),
(2382, 248, 570, 343.000, 'D', 3, NULL, 'Tarek Pc '),
(2383, 249, 48, 15000.000, 'D', 3, NULL, 'Payment no 05351 Deema Bint Turki Al Sudiry on 01-12-2020'),
(2384, 249, 48, 5750.000, 'D', 3, NULL, 'Payment no 05354 Mohammed Bin Khaled Al Qatan on 01-12-2020'),
(2385, 249, 5, 20750.000, 'C', 3, NULL, 'Payment to Mr.NAsir Al Rajhi on 01-12-2020'),
(2386, 249, 48, 2225.000, 'D', 3, NULL, 'Payment no 05360 Mohammed Bin Ibrahim Emaira on 02-12-2020'),
(2387, 249, 5, 2225.000, 'C', 3, NULL, 'Transfer to Mr.Nasir Account Payment no 05360 Mohammed Bin Ibrahim Emaira on 02-12-2020'),
(2388, 249, 48, 5100.000, 'D', 3, NULL, 'Payment no 05367 Abdullah Bin Saad Al Jewier on 06-12-2020'),
(2389, 249, 48, 2000.000, 'D', 3, NULL, 'Payment no 05370 Mohsin Bin Mansour Al Abaas on 06-12-2020'),
(2390, 249, 5, 7100.000, 'C', 3, NULL, 'Transfer to Mr.Nasir Personel Account on 06-12-2020'),
(2391, 249, 48, 4600.000, 'D', 3, NULL, 'Payment no 05373 Turkial Shabanat on 07-12-2020'),
(2392, 249, 48, 4500.000, 'D', 3, NULL, 'Payment no 05374 Mohammed Al Saadi on 07-12-2020'),
(2393, 249, 48, 1814.000, 'D', 3, NULL, 'Payment no 05375 Ahmed Al Azmi on 07-12-2020'),
(2394, 249, 47, 5000.000, 'D', 3, NULL, 'Payment no 05378 Sooad Bin Mohammed Al Otaibi on 07-12-2020'),
(2395, 249, 5, 15914.000, 'C', 3, NULL, 'Payment to Mr.NAsir Account Payment Updated on 07-12-2020'),
(2396, 249, 48, 6400.000, 'D', 3, NULL, 'Payment no 05383 Osama Bin Mohammed Al Sowailem on 08-12-2020'),
(2397, 249, 5, 6400.000, 'C', 3, NULL, 'Payment no 05383 Osama Bin Mohammed Al Sowailem on 08-12-2020'),
(2398, 249, 47, 1750.000, 'D', 3, NULL, 'Payment 05384 Badr Bin Mohammed Al Moslm on 09-12-2020'),
(2399, 249, 5, 1750.000, 'C', 3, NULL, 'Payment 05384 Badr Bin Mohammed Al Moslm on 09-12-2020'),
(2400, 249, 48, 3450.000, 'D', 3, NULL, 'Payment no 05386 Ahmed Bin Awd Al Jawhi on 10-12-2020'),
(2401, 249, 48, 3275.000, 'D', 3, NULL, 'Payment no 05390 Ibrahim Bin Abdullah Al Lahebi on 10-12-2020'),
(2402, 249, 48, 77350.000, 'D', 3, NULL, 'Payment no 05391 Mashari Mohammed Al Shammari on 10-12-2020'),
(2403, 249, 5, 84075.000, 'C', 3, NULL, 'Amount received to Mr.NAsir Account Payment done on 10-12-2020'),
(2404, 250, 208, 117.300, 'D', 2, NULL, 'Bank Services charges for Pos '),
(2405, 250, 5, 117.300, 'C', 3, NULL, 'Bank Services charges for Span on 29-11-2020 payment no 05341 Total Amount -5100 sar Credit Amount -4982.70 on 01-12-2020'),
(2406, 251, 208, 190.170, 'D', 2, NULL, 'Bank Services charges for Pos '),
(2407, 251, 5, 190.170, 'C', 3, NULL, 'Bank Services charges for Pos  Total Amount -5100 sar Payment no 05361 on 03-12-2020 Total Amount -12233 sar Payment no 05352/05353/05355/05356/05358 on 01-12-2020 Credit Amount -2173.82 on 02-12-2020 Credit amount -9915.93 on 02-12-2020 Credit amount on 5053.08 on 03-12-2020'),
(2408, 252, 208, 15.870, 'D', 2, NULL, 'Bank Services charges for Pos '),
(2409, 252, 5, 15.870, 'C', 3, NULL, 'Bank Services charges for Po on 05-12-2020 payment 05365 Total Amount -1725 sar Credit Amount -1709.13 sar on 06-12-2020'),
(2410, 253, 208, 108.250, 'D', 2, NULL, 'Bank Services charges for Pos '),
(2411, 253, 5, 108.250, 'C', 3, NULL, 'Bank Services charges for POS  Total Amount 4420 sar payment 05368/05369 on 06-12-2020 Total Amount 7346 sar Payment No 05372/05376 on 07-12-2020 Credit on -4379.34 sar On 07-12-2020 Credit On 7278.41 sar on 08-12-2020'),
(2412, 254, 208, 24.430, 'D', 2, NULL, 'Bank Services charges for Pos '),
(2413, 254, 5, 24.430, 'C', 3, NULL, 'Bank Services charges for PO on 08-12-2020 payment no 05380 Total Amount 2655 sar Credit amount -2630.57 on 09-12-2020'),
(2414, 255, 519, 836.210, 'D', 3, NULL, 'Petty cash Advances to Munwar Husain Sayed Khaja for Kaique Insurance visa/Kaique visa fee/Pedro Visa Fee/Pedro Insurance fee/Milad zain Mr.Nasir Villa/Zain final Settlement old conection'),
(2415, 255, 5, 836.210, 'C', 3, NULL, 'Petty cash Advances to Munwar Husain Sayed Khaja for Kaique Insurance visa/Kaique visa fee/Pedro Visa Fee/Pedro Insurance fee/Milad zain Mr.Nasir Villa/Zain final Settlement old conection'),
(2416, 255, 200, 44.980, 'D', 1, NULL, 'Insurance exp for Kaique  '),
(2417, 255, 247, 100.000, 'D', 1, NULL, 'Kaique Visa Fee  Visit visa '),
(2418, 255, 247, 100.000, 'D', 2, NULL, 'Dr Pedro Visit Visa Renewal '),
(2419, 255, 200, 44.980, 'D', 2, NULL, 'Dr Pedro Insurance Fee '),
(2420, 255, 365, 172.500, 'D', 3, NULL, 'Mr.NAsir Villa Milad Zain New  831032888258'),
(2421, 255, 365, 373.750, 'D', 3, NULL, 'Mr.Nasir Villa Under Munwar Husain Iqama closed  831037848595'),
(2422, 255, 519, 836.210, 'C', 3, NULL, 'Petty cash Liquidation Munawar Husain  Amount Transferred to Munwar Account on 01-12-2020'),
(2423, 256, 96, 8400.000, 'D', 3, NULL, 'Purchase Credit Wood shaving qty 1050*8 inv 07520'),
(2424, 256, 232, 1260.000, 'D', 3, NULL, 'Input tax'),
(2425, 256, 375, 9660.000, 'C', 3, NULL, 'Purchase Credit Wood shaving qty 1050*8 inv 07520'),
(2426, 256, 123, 637.500, 'D', 3, NULL, 'Purchase Nitrogen from Barak inv 20469 qty 255*2.5'),
(2427, 256, 232, 95.630, 'D', 3, NULL, 'Input tax'),
(2428, 256, 553, 733.130, 'C', 3, NULL, 'Purchase Nitrogen from Barak inv 20469 qty 255*2.5'),
(2429, 257, 365, 200.000, 'D', 3, NULL, '200 sar Give to Mr.Nasir By Liton Tea Boy'),
(2430, 257, 365, 60.000, 'D', 3, NULL, '60 sar Give to Mr.Nasir By Liton Tea Boy'),
(2431, 257, 528, 87.830, 'D', 2, NULL, 'Purchase Lock for chain for clinic/Clinic enterance gate/Lock for training center gate'),
(2432, 257, 144, 153.000, 'D', 2, NULL, 'Refreshment for Grommer for loading rubber sheet for al johra &cleaning stable'),
(2433, 257, 512, 40.000, 'D', 3, NULL, 'Petrol exp for Jamal Driver'),
(2434, 257, 150, 50.000, 'D', 1, NULL, 'Lock for Changing for Office use in kaio Holter Place'),
(2435, 257, 316, 325.220, 'D', 3, NULL, 'Purchase Water Pum Materils for Repair in Pumb'),
(2436, 257, 320, 700.000, 'D', 3, NULL, 'Sealing Fixing Room  12/14/26 in training room'),
(2437, 257, 122, 300.000, 'D', 3, NULL, 'Medicine Purchase Spray Wound Around 20ml macjine/Rich Salt Stone Rich kg Himalayas'),
(2438, 257, 365, 4000.000, 'D', 3, NULL, 'As per Mr.Nasir Instruction Give to to Mohammed Al Harabi'),
(2439, 257, 554, 3100.000, 'D', 2, NULL, 'Treatement for Dona Melta Bella '),
(2440, 257, 232, 61.950, 'D', 3, NULL, 'Input tax'),
(2441, 257, 425, 9078.000, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 9073 sar Ref no 59'),
(2442, 258, 559, 370.000, 'D', 2, NULL, 'Chemical for  Water Palnt '),
(2443, 258, 559, 370.000, 'D', 1, NULL, 'Chemical for  Water Palnt '),
(2444, 258, 181, 700.000, 'D', 2, NULL, 'Truck Rent charges for Wood shaving Najarah'),
(2445, 258, 181, 700.000, 'D', 1, NULL, 'Truck Rent charges for Wood shaving Najarah'),
(2446, 258, 365, 180.600, 'D', 3, NULL, 'Mr.Nasir Majils Exp Food Exp'),
(2447, 258, 91, 448.000, 'D', 3, NULL, 'Oil for Horse qty 7*64'),
(2448, 258, 316, 140.000, 'D', 3, NULL, 'Purchase Plumbing Item for Milad Shower in horse Cleaning Area/Materials Account'),
(2449, 258, 365, 233.910, 'D', 3, NULL, 'Purchase Materils for Mr,Nasir Majils Shower'),
(2450, 258, 232, 261.380, 'D', 3, NULL, 'Input tax'),
(2451, 258, 425, 3403.890, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 3400sar Ref No 58'),
(2452, 259, 91, 469.000, 'D', 3, NULL, 'Oil for Horse qty7*67'),
(2453, 259, 512, 30.000, 'D', 3, NULL, 'Petrol for Jamal Bana Sweet co'),
(2454, 259, 562, 500.000, 'D', 3, NULL, 'Paid 500 sar to Tarik for Mohammed Husain Ahamed Abdul Jalil Driver Medical exp paid'),
(2455, 259, 180, 54.000, 'D', 2, NULL, 'Cooking gas for Grommet qty 6*18'),
(2456, 259, 180, 54.000, 'D', 1, NULL, 'Cooking gas for Grommet qty 6*18'),
(2457, 259, 512, 20.000, 'D', 3, NULL, 'Petrol for Jamal Bana Sweet co'),
(2458, 259, 199, 18.000, 'D', 1, NULL, 'Food for Sayed Ramdan'),
(2459, 259, 365, 496.000, 'D', 3, NULL, 'Food for Mr.Nasir Exp'),
(2460, 259, 365, 178.000, 'D', 3, NULL, 'Food for Mr.Nasir Exp'),
(2461, 259, 150, 565.220, 'D', 1, NULL, 'Purchase Shapoo and Clorax for Training Horse '),
(2462, 259, 284, 217.390, 'D', 2, NULL, 'Mobile Expense for Sayed Ramdan Nov 2020'),
(2463, 259, 150, 152.175, 'D', 1, NULL, 'Purchase Hanging sact for Horse 24 pcs'),
(2464, 259, 151, 152.175, 'D', 3, NULL, 'Purchase Hanging sact for Horse 24 pcs'),
(2465, 259, 317, 100.000, 'D', 3, NULL, 'Plumping Materils for Grommer wash room Kamal Side'),
(2466, 259, 365, 273.600, 'D', 3, NULL, 'Mr.Nasir Expesne for Majils'),
(2467, 259, 528, 15.000, 'D', 2, NULL, 'Duplicate Key for Store '),
(2468, 259, 528, 15.000, 'D', 1, NULL, 'Duplicate Key for Store '),
(2469, 259, 189, 347.830, 'D', 2, NULL, 'Laptop Maitence  changed SSD for Increased Speed Uswer Ranjith'),
(2470, 259, 365, 190.000, 'D', 3, NULL, 'Mr.NASir Expense for Majils Wood for fire  total 4 bag'),
(2471, 259, 179, 66.000, 'D', 2, NULL, 'Purchase Stationery for Office use sandisk Pendrive/Every day battery/Thermometer'),
(2472, 259, 232, 285.560, 'D', 3, NULL, 'Input tax'),
(2473, 259, 425, 4198.950, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 4200 sar Ref No 57'),
(2474, 260, 365, 1971.340, 'D', 3, NULL, 'AW Tala Treatment Charges '),
(2475, 260, 284, 1035.000, 'D', 2, NULL, 'Ricky STC Bill Paid Al Fala Stud '),
(2476, 260, 181, 700.000, 'D', 2, NULL, 'Truck Rent charges for Wood shaving inv 7486'),
(2477, 260, 181, 700.000, 'D', 1, NULL, 'Truck Rent charges for Wood shaving inv 7486'),
(2478, 260, 199, 50.000, 'D', 2, NULL, 'Petrol Exp for Mr.Rafi /Gone to Simco for dhl for shipment export semen es harir to italy'),
(2479, 260, 365, 2000.000, 'D', 3, NULL, 'Wenage charge lexus arrive saudi Mr.Nasir Exp'),
(2480, 260, 559, 380.000, 'D', 2, NULL, 'Chemicals for Water Plant'),
(2481, 260, 325, 69.570, 'D', 1, NULL, 'Purchase Materils for Light in milad Trainig Center '),
(2482, 260, 232, 67.430, 'D', 3, NULL, 'Input tax'),
(2483, 260, 341, 6973.340, 'C', 3, NULL, 'Petty cash Liquidation for Mohd Rafi 7000 sar Ref no 60'),
(2484, 261, 396, 2744.500, 'D', 1, NULL, 'Sales discount Applied for Khalid Al Sayed charges no 2544 from 9 nov to 13 dec 2020 @10%'),
(2485, 261, 396, 10249.000, 'D', 2, NULL, 'Sales discount Applied for Khalid Al Sayed charges no 2545 from 9 nov to 13 dec 2020 @ 20%'),
(2486, 261, 119, 2744.500, 'C', 1, NULL, 'Sales discount Applied for Khalid Al Sayed charges no 2544 from 9 nov to 13 dec 2020 @10%'),
(2487, 261, 119, 10249.000, 'C', 2, NULL, 'Sales discount Applied for Khalid Al Sayed charges no 2545 from 9 nov to 13 dec 2020 @ 20%'),
(2488, 262, 46, 38077.000, 'D', 3, NULL, 'Sales cash Hand Over  on 14-12-2020 to Mr.Nasir Period from 8 December to 12 December 2020 '),
(2489, 262, 220, 38077.000, 'C', 3, NULL, 'Sales cash Hand Over  on 14-12-2020 to Mr.Nasir Period from 8 December to 12 December 2020 '),
(2500, 153, 396, 3680.000, 'D', 1, NULL, 'Sales discount Applied for Khalid Al Sayed charges no 2470 from 07 oc to 7 nov 2020'),
(2501, 153, 396, 9269.000, 'D', 2, NULL, 'Sales discount Applied for Khalid Al Sayed charges no 2471 from 07 oc to 7 nov 2020'),
(2502, 153, 119, 3680.000, 'C', 1, NULL, 'Sales discount Applied for Khalid Al Sayed charges no 2470 from 07 oc to 7 nov 2020'),
(2503, 153, 119, 9269.000, 'C', 3, NULL, 'Sales discount Applied for Khalid Al Sayed charges no 2471 from 07 oc to 7 nov 2020'),
(2504, 263, 365, 5390.430, 'D', 3, NULL, 'Purchase Materils From Extra  apple  i phone  12 pro '),
(2505, 263, 232, 808.570, 'D', 3, NULL, 'Input tax'),
(2506, 263, 365, 6199.000, 'C', 3, NULL, 'Purchase Materils From Extra  apple  i phone  12 pro '),
(2507, 264, 524, 4666.000, 'D', 3, NULL, 'Petty cash Advances to Mousab form Mr.Nasir Exp/Warad co  paid on 10-12-2020  check no 1853'),
(2508, 264, 5, 4666.000, 'C', 3, NULL, 'Petty cash Advances to Mousab form Mr.Nasir Exp/Warad co  paid on 10-12-2020  check no 1853'),
(2509, 264, 365, 40.000, 'D', 3, NULL, 'taxi fare rami office to exit 17 bmw1090'),
(2510, 264, 502, 626.000, 'D', 3, NULL, 'Teaboy office supply sept 2020'),
(2511, 264, 365, 173.000, 'D', 3, NULL, 'vehicle maintenance bmw 10190'),
(2512, 264, 365, 260.000, 'D', 3, NULL, 'oil change ford7429'),
(2513, 264, 365, 95.000, 'D', 3, NULL, 'CARS CLEANER MAT'),
(2514, 264, 502, 444.000, 'D', 3, NULL, 'TEA BOY OFFICE SUPPLY OCT 2020'),
(2515, 264, 502, 191.000, 'D', 3, NULL, 'TEA BOY OFFICE SUPPLY OCT 2020'),
(2516, 264, 502, 806.000, 'D', 3, NULL, 'TEA BOY OFFICE SUPPLY NOV 2020'),
(2517, 264, 365, 2031.000, 'D', 3, NULL, 'Mr.NAsir Personnel Exp Received by Sayed Ramdan  Recp no 008/20 on 19-11-2020 '),
(2518, 264, 524, 4666.000, 'C', 3, NULL, 'Petty cash Liquidation for Mr.Mousab '),
(2537, 265, 443, 2520.000, 'D', 2, NULL, 'Farrier exp for Milad Horse To Khan Ali shoukath  check no 1856 sept 960sar/October 1560'),
(2538, 265, 557, 2520.000, 'C', 3, NULL, 'Farrier exp for Milad Horse To Khan Ali shoukath  check no 1856 sept 960sar/October 1560'),
(2539, 265, 557, 2520.000, 'D', 3, NULL, ' paid on Farrier exp for Milad Horse To Khan Ali shoukath  check no 1856 sept 960sar/October 1560 sar'),
(2540, 265, 5, 2520.000, 'C', 3, NULL, ' paid on Farrier exp for Milad Horse To Khan Ali shoukath  check no 1856 sept 960sar/October 1560 sar'),
(2541, 265, 512, 1725.000, 'D', 3, NULL, ' paid on 13-12-2020 Trade Mark arabella  to Saudi authority for intellectual property'),
(2542, 265, 5, 1725.000, 'C', 3, NULL, ' paid on 13-12-2020 Trade Mark arabella  to Saudi authority for intellectual property'),
(2543, 265, 168, 650.000, 'D', 1, NULL, 'Iqama Renewal for Kaio id 2425841885 for Labour office Fee'),
(2544, 265, 5, 650.000, 'C', 3, NULL, 'Iqama Renewal for Kaio id 2425841885 for Labor office Fee paid on 13-12-2020'),
(2545, 266, 253, 5000.000, 'D', 3, NULL, 'Personel Loan for Sayed Ramdan 5000 sar@10 Month Dedcution'),
(2546, 266, 5, 5000.000, 'C', 3, NULL, 'Personnel Loan for Sayed Ramdan 5000 sar@10 Month Deduction paid on 13-12-2020'),
(2547, 266, 553, 718.750, 'D', 3, NULL, 'Inv 20372 paid on 13-12-2020'),
(2548, 266, 553, 718.750, 'D', 3, NULL, 'Inv 20187 paid on 13-12-2020'),
(2549, 266, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(2550, 266, 232, 1.050, 'D', 3, NULL, 'input tax'),
(2551, 266, 5, 1445.550, 'C', 3, NULL, 'Nitrogen Qty 250*2.50 inv 20372/qty250*2.5 inv20187 paid on 13-12-2020'),
(2552, 266, 335, 3720.830, 'D', 3, NULL, 'Payment tp Ramz Al Sharq for Horse Feed  Special Feed Inv 535/534'),
(2553, 266, 208, 7.000, 'D', 1, NULL, 'Bank Services charges'),
(2554, 266, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2555, 266, 5, 3728.880, 'C', 3, NULL, 'Payment tp Ramz Al Sharq for Horse Feed  Special Feed Inv 535/534'),
(2556, 266, 267, 8500.000, 'D', 3, NULL, 'Purchase Receip no 160 sar 8500 sar from Montasir '),
(2557, 266, 267, 8500.000, 'D', 3, NULL, 'Purchase Receip no 161 sar 8500 sar from Montasir '),
(2558, 266, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(2559, 266, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2560, 266, 5, 17008.050, 'C', 3, NULL, 'Purchase Recipient Mare No 160 & 161 Each =8500 sar from Montasir'),
(2561, 266, 566, 124127.740, 'D', 3, NULL, 'Paid on 14-12-2020 Advances payment to Schouken Training Center for sma magic one breeding 10 &new dry shipper fnl ydh 8 including protective case  purchased Euro 26200'),
(2562, 266, 208, 125.000, 'D', 2, NULL, ' Bank Services charges for Bank Transfer '),
(2563, 266, 232, 18.750, 'D', 3, NULL, 'Input Tax'),
(2564, 266, 5, 124271.490, 'C', 3, NULL, 'Paid on 14-12-2020 Advances payment to Schouken Training Center for sma magic one breeding 10 &new dry shipper fnl ydh 8 including protective case  purchased Euro 26200'),
(2565, 267, 425, 5000.000, 'D', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan For Mr.Nasir Villa /Oil/Medicines fir Filly of Lucca/Training Center Materils/Diesel for Generator '),
(2566, 267, 5, 5000.000, 'C', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan For Mr.Nasir Villa /Oil/Medicines fir Filly of Lucca/Training Center Materils/Diesel for Generator '),
(2567, 268, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer '),
(2568, 268, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2569, 268, 5, 8.050, 'C', 3, NULL, 'Customer Re Found Transferred on 14-12-2020 Payment no 5425/55615 Bank Services charges Input tax Add in System '),
(2570, 269, 102, 502.800, 'D', 3, NULL, ' Mobile Bill for Mr.Nasir Alfozan 05015995124 For Dec 2020 '),
(2571, 269, 102, 523.770, 'D', 3, NULL, ' Mobile Bill for Mr.Fahad Alfozan  05015995078 For Dec 2020 '),
(2572, 269, 102, 460.520, 'D', 3, NULL, 'Mobile bill for Reem Al Fozan 05031186694 dec 2020'),
(2573, 269, 102, 595.640, 'D', 3, NULL, 'Mobile bill for Umma Fahad for Dec 2020 106164436'),
(2574, 269, 102, 471.650, 'D', 3, NULL, 'Mobile bill exp for Nouf Al fozan 00137662876'),
(2575, 269, 102, 545.100, 'D', 3, NULL, 'Villa Internet Bill for Dec 2020 no 606677537'),
(2576, 269, 102, 34.500, 'D', 3, NULL, 'Villa Tel Line Bill for Dec 2020 00606677537'),
(2577, 269, 512, 235.000, 'D', 3, NULL, 'Mr.Daneil Mobile bill chef in Banan Sweet co fro Dec 2020 966566111516'),
(2578, 269, 102, 1182.520, 'D', 3, NULL, 'Mr.NasirVilla Water Bill Exp 4912300621 for dec 2020'),
(2579, 269, 196, 179.350, 'D', 2, NULL, 'Milad Internet Line Zain 2 no 831035972025 from 16-10-2020 to 15-11-2020 inv 1022821113032942+'),
(2580, 269, 232, 26.900, 'D', 3, NULL, 'In Put tax'),
(2581, 269, 5, 4757.750, 'C', 3, NULL, 'Mobile Bill for Mr.Nasir And Family Internet Bill /Water Bill /Mr.Daneil Mobile Bill Baana Sweet co /MIlad Internet Bill Zain New 2 for December 2020 paid on 14-12-2020'),
(2582, 270, 425, 5950.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan Truck Rent charges /Oil/Wastage Water /Vitamin for Horse  Amount paid By Mr.Nasir   Received on 17-12-2020 from Mousab Recep no 014/20'),
(2583, 270, 102, 5950.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan Truck Rent charges /Oil/Wastage Water /Vitamin for Horse  Amount paid By Mr.Nasir   Received on 17-12-2020 from Mousab Recep no 014/20'),
(2584, 271, 283, 23.000, 'D', 1, NULL, 'Food for Ahamed Twejery For Makkah Show'),
(2585, 271, 283, 46.000, 'D', 1, NULL, 'Food for Ahamed Twejery For Makkah Show'),
(2586, 271, 283, 24.000, 'D', 1, NULL, 'Food for Ahamed Twejery For Makkah Show'),
(2587, 271, 372, 991.330, 'D', 1, NULL, 'Hotel Rent for Makkah Show Start 15-11-2020 to Departhure 11-11-2020'),
(2588, 271, 232, 148.700, 'D', 3, NULL, 'Input tax'),
(2589, 271, 565, 1233.030, 'C', 3, NULL, 'Petty cash Liquidation for Ahamed Twejery 3000 sar for Makkah Show Ref no 56'),
(2590, 272, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer '),
(2591, 272, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(2592, 272, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Bank Transfer  for Customer Re Found to Mohammed Bader Almejidia payment 05433/jv55641 on 17-12-2020'),
(2593, 273, 473, 1267.300, 'D', 3, NULL, 'Payment to Sharuq Al Ghad Trading Est Inv 7912 purchase Office Stationery'),
(2594, 273, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(2595, 273, 232, 1.050, 'D', 3, NULL, 'Input tax');
